ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2014

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 191 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.2 $92M 444k 206.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.2 $51M 419k 122.31
Rydex Etf Trust russ midca 5.0 $41M 803k 50.69
SPDR Dow Jones Global Real Estate (RWO) 4.6 $38M 795k 47.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $38M 343k 109.33
Alerian Mlp Etf 4.4 $37M 2.1M 17.52
Vanguard Emerging Markets ETF (VWO) 4.4 $36M 894k 40.02
SPDR Barclays Capital High Yield B 4.2 $34M 889k 38.61
Vanguard Total Stock Market ETF (VTI) 3.9 $32M 300k 106.00
Vanguard Pacific ETF (VPL) 3.5 $29M 503k 56.88
iShares Russell 2000 Value Index (IWN) 3.1 $25M 248k 101.59
Vanguard Small-Cap Growth ETF (VBK) 3.0 $25M 196k 125.94
PowerShares Insured Nati Muni Bond 2.6 $22M 764k 28.16
iShares MSCI Germany Index Fund (EWG) 2.0 $16M 587k 27.41
Ishares msci uk 1.9 $16M 888k 18.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $16M 337k 46.86
GREENHAVEN Continuous Commodity Indx Fnd 1.7 $14M 627k 22.86
General Electric Company 1.7 $14M 553k 25.27
Vanguard Europe Pacific ETF (VEA) 1.5 $13M 128k 99.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $12M 102k 114.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $11M 106k 105.18
Vanguard REIT ETF (VNQ) 1.3 $10M 129k 81.00
Taglikeme 1.2 $9.9M 124k 80.05
PowerShares FTSE RAFI Developed Markets 1.1 $9.2M 233k 39.50
Alaska Air (ALK) 0.9 $7.6M 127k 59.74
iShares S&P MidCap 400 Index (IJH) 0.8 $6.8M 47k 144.81
Vanguard Small-Cap Value ETF (VBR) 0.7 $6.0M 57k 105.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.7 $5.9M 59k 100.74
Procter & Gamble Company (PG) 0.7 $5.8M 64k 91.10
Ishares Inc em mkt min vol (EEMV) 0.7 $5.7M 101k 56.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.7M 53k 89.61
RevenueShares Small Cap Fund 0.5 $4.3M 75k 57.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $4.1M 77k 53.11
Vanguard Consumer Staples ETF (VDC) 0.5 $4.1M 32k 125.23
Yum! Brands (YUM) 0.5 $3.8M 53k 72.86
ITT Corporation 0.5 $3.8M 81k 47.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.9M 57k 68.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $3.9M 62k 62.25
Vanguard Utilities ETF (VPU) 0.4 $3.6M 36k 102.34
Vanguard Total Bond Market ETF (BND) 0.4 $3.4M 42k 82.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 41k 84.44
iShares Russell 3000 Index (IWV) 0.4 $3.2M 26k 122.36
Brunswick Corporation (BC) 0.3 $2.7M 21k 125.85
Chevron Corporation (CVX) 0.2 $2.0M 18k 112.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 19k 105.97
Pfizer (PFE) 0.2 $1.9M 62k 31.16
Enterprise Products Partners (EPD) 0.2 $1.9M 25k 76.69
Altria (MO) 0.2 $1.8M 36k 49.26
Brown-Forman Corporation (BF.B) 0.2 $1.7M 20k 87.85
Valero Energy Corporation (VLO) 0.2 $1.6M 47k 33.57
Exxon Mobil Corporation (XOM) 0.2 $1.5M 16k 92.44
Apple (AAPL) 0.2 $1.5M 14k 110.35
Philip Morris International (PM) 0.2 $1.5M 19k 81.45
Abbott Laboratories (ABT) 0.2 $1.4M 30k 45.03
DNP Select Income Fund (DNP) 0.2 $1.3M 39k 34.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.3M 36k 37.88
United Parcel Service (UPS) 0.1 $1.2M 11k 111.15
3M Company (MMM) 0.1 $1.3M 7.7k 164.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 114.11
iShares MSCI United Kingdom Index 0.1 $1.2M 21k 60.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 39.30
IQ ARB Global Resources ETF 0.1 $1.2M 45k 26.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 40k 28.16
PPG Industries (PPG) 0.1 $1.1M 4.7k 231.07
International Business Machines (IBM) 0.1 $1.0M 6.5k 160.40
Brown-Forman Corporation (BF.A) 0.1 $1.1M 13k 87.79
InterDigital (IDCC) 0.1 $1.1M 21k 52.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 39.43
Lear Corporation (LEA) 0.1 $959k 9.8k 98.07
Jabil Circuit (JBL) 0.1 $954k 44k 21.82
Kraft Foods 0.1 $998k 16k 62.66
Coca-Cola Company (KO) 0.1 $888k 21k 42.24
McDonald's Corporation (MCD) 0.1 $888k 9.5k 93.71
Eli Lilly & Co. (LLY) 0.1 $883k 13k 69.02
Consolidated Edison (ED) 0.1 $890k 14k 65.97
Everest Re Group (EG) 0.1 $884k 5.2k 170.33
Computer Sciences Corporation 0.1 $895k 14k 63.03
PPL Corporation (PPL) 0.1 $874k 24k 36.34
Entergy Corporation (ETR) 0.1 $880k 10k 87.46
SCANA Corporation 0.1 $873k 15k 60.39
Pinnacle West Capital Corporation (PNW) 0.1 $871k 13k 68.34
Graham Hldgs (GHC) 0.1 $941k 1.1k 864.10
Intel Corporation (INTC) 0.1 $842k 23k 36.28
Nu Skin Enterprises (NUS) 0.1 $785k 18k 43.71
Universal Corporation (UVV) 0.1 $801k 18k 44.01
Cincinnati Financial Corporation (CINF) 0.1 $844k 16k 51.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $797k 27k 29.97
Public Service Enterprise (PEG) 0.1 $824k 20k 41.42
Xcel Energy (XEL) 0.1 $811k 23k 35.92
Nexstar Broadcasting (NXST) 0.1 $857k 17k 51.80
Celanese Corporation (CE) 0.1 $849k 14k 59.96
CVR Energy (CVI) 0.1 $788k 20k 38.71
Market Vectors Short Municipal Index ETF 0.1 $801k 46k 17.55
PennyMac Mortgage Investment Trust (PMT) 0.1 $750k 36k 21.09
Spdr S&p 500 Etf (SPY) 0.1 $739k 3.6k 205.45
SYSCO Corporation (SYY) 0.1 $705k 18k 39.71
ConocoPhillips (COP) 0.1 $731k 11k 69.06
Merck & Co (MRK) 0.1 $725k 13k 56.78
Pepsi (PEP) 0.1 $713k 7.5k 94.60
Lorillard 0.1 $757k 12k 62.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $723k 8.4k 85.87
Mosaic (MOS) 0.1 $752k 17k 45.63
Marathon Petroleum Corp (MPC) 0.1 $770k 8.5k 90.27
Microsoft Corporation (MSFT) 0.1 $643k 14k 46.47
Joy Global 0.1 $646k 14k 46.52
Johnson & Johnson (JNJ) 0.1 $658k 6.3k 104.64
Leggett & Platt (LEG) 0.1 $629k 15k 42.62
AGCO Corporation (AGCO) 0.1 $656k 15k 45.19
Wisconsin Energy Corporation 0.1 $623k 12k 52.77
iShares Dow Jones Select Dividend (DVY) 0.1 $635k 38k 16.81
Vanguard Mid-Cap ETF (VO) 0.1 $662k 5.9k 111.89
Hollyfrontier Corp 0.1 $676k 18k 37.47
CMS Energy Corporation (CMS) 0.1 $593k 17k 34.73
Northeast Utilities System 0.1 $590k 11k 53.49
JPMorgan Chase & Co. (JPM) 0.1 $610k 9.8k 62.54
Leucadia National 0.1 $608k 27k 22.42
AGL Resources 0.1 $573k 11k 54.50
Lockheed Martin Corporation (LMT) 0.1 $610k 3.2k 192.73
iShares Dow Jones US Real Estate (IYR) 0.1 $563k 7.3k 76.87
Garmin (GRMN) 0.1 $572k 11k 52.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $577k 7.2k 79.64
Abbvie (ABBV) 0.1 $614k 9.3k 66.01
Graphite One Resources Inc Ord 0.1 $537k 35k 15.50
U.S. Bancorp (USB) 0.1 $464k 10k 44.97
Walt Disney Company (DIS) 0.1 $527k 5.6k 94.24
Newmont Mining Corporation (NEM) 0.1 $513k 27k 18.91
iShares Russell 2000 Index (IWM) 0.1 $481k 4.0k 119.56
iShares Russell 1000 Index (IWB) 0.1 $486k 4.2k 114.62
iShares S&P 500 Growth Index (IVW) 0.1 $495k 4.4k 111.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $494k 8.1k 60.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $466k 10k 46.74
Cisco Systems (CSCO) 0.1 $440k 16k 27.80
Humana (HUM) 0.1 $406k 2.8k 143.51
iShares S&P 500 Value Index (IVE) 0.1 $426k 4.5k 93.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $416k 3.3k 127.72
iShares S&P Asia 50 Index Fund (AIA) 0.1 $445k 9.5k 47.03
Schwab Strategic Tr us reit etf (SCHH) 0.1 $413k 11k 38.94
Facebook Inc cl a (META) 0.1 $429k 5.5k 78.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $378k 3.0k 125.15
BP (BP) 0.0 $288k 7.6k 38.05
Wal-Mart Stores (WMT) 0.0 $313k 3.6k 85.97
Hospira 0.0 $328k 5.4k 61.31
Verizon Communications (VZ) 0.0 $355k 7.6k 46.78
General Mills (GIS) 0.0 $313k 5.9k 53.39
Clorox Company (CLX) 0.0 $302k 2.9k 104.17
Oracle Corporation (ORCL) 0.0 $350k 7.8k 44.91
PowerShares QQQ Trust, Series 1 0.0 $352k 3.4k 103.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $326k 2.0k 159.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $330k 3.0k 110.26
iShares S&P Europe 350 Index (IEV) 0.0 $294k 6.9k 42.59
AllianceBernstein Income Fund 0.0 $339k 45k 7.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $338k 5.1k 65.72
Community Bank Shares of Indiana 0.0 $320k 12k 27.23
Market Vectors-Inter. Muni. Index 0.0 $358k 15k 23.66
Chubb Corporation 0.0 $223k 2.2k 103.43
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.8k 115.59
Travelers Companies (TRV) 0.0 $255k 2.4k 105.99
Transocean (RIG) 0.0 $239k 13k 18.31
Boeing Company (BA) 0.0 $269k 2.1k 129.83
E.I. du Pont de Nemours & Company 0.0 $219k 3.0k 73.81
Deere & Company (DE) 0.0 $206k 2.3k 88.37
Nextera Energy (NEE) 0.0 $221k 2.1k 106.25
Occidental Petroleum Corporation (OXY) 0.0 $239k 3.0k 80.74
Exelon Corporation (EXC) 0.0 $211k 5.7k 37.07
Southern Company (SO) 0.0 $219k 4.5k 49.18
Accenture (ACN) 0.0 $240k 2.7k 89.25
Kellogg Company (K) 0.0 $251k 3.8k 65.52
ConAgra Foods (CAG) 0.0 $239k 6.6k 36.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $226k 2.8k 80.09
SPX Corporation 0.0 $247k 3.3k 74.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $243k 9.8k 24.72
Vanguard Growth ETF (VUG) 0.0 $211k 2.0k 104.30
PowerShares Preferred Portfolio 0.0 $232k 16k 14.72
Vanguard European ETF (VGK) 0.0 $267k 5.1k 52.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $248k 2.4k 101.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $264k 5.9k 44.88
Mondelez Int (MDLZ) 0.0 $238k 6.5k 36.40
Walgreen Boots Alliance (WBA) 0.0 $275k 3.6k 76.16
Campbell Soup Company (CPB) 0.0 $204k 4.6k 44.10
American Electric Power Company (AEP) 0.0 $203k 3.3k 60.63
Westar Energy 0.0 $200k 4.9k 41.19
Ida (IDA) 0.0 $203k 3.1k 66.12
Star Gas Partners (SGU) 0.0 $179k 29k 6.08
Cvr Refng 0.0 $73k 27k 2.70
Diversified Restaurant Holdi 0.0 $52k 10k 5.20
Walmart De Mexico-ser V 0.0 $22k 10k 2.17
Travelcenters Amer Inc Llc Fra 0.0 $0 220k 0.00
All American Pet Co Inc cs (AAPT) 0.0 $0 15k 0.00
Niocorp Developments 0.0 $2.0k 25k 0.08
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Solar Wind Energy Tower 0.0 $2.5k 250k 0.01