ARGI Investment Services

ARGI Investment Services as of June 30, 2015

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.1 $75M 361k 207.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.2 $57M 467k 122.96
Db-x Msci Eafe Currency-hedged (DBEF) 5.2 $47M 1.7M 28.62
SPDR Barclays Capital High Yield B 5.0 $46M 1.2M 38.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.7 $43M 394k 108.86
Vanguard Total Stock Market ETF (VTI) 4.2 $39M 363k 107.02
iShares Lehman Aggregate Bond (AGG) 3.8 $35M 317k 108.78
Rydex Etf Trust russ midca 3.6 $33M 649k 51.35
Vanguard Emerging Markets ETF (VWO) 3.6 $33M 808k 40.88
SPDR Dow Jones Global Real Estate (RWO) 3.2 $29M 642k 45.82
iShares S&P SmallCap 600 Value Idx (IJS) 2.6 $24M 200k 117.76
PowerShares Emerging Markets Sovere 2.6 $24M 847k 27.71
PowerShares FTSE RAFI Developed Markets 2.5 $23M 564k 40.72
Vanguard Small-Cap Growth ETF (VBK) 2.2 $21M 154k 134.24
Rydex S&P Equal Weight ETF 2.2 $20M 251k 79.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $19M 391k 48.55
Vanguard REIT ETF (VNQ) 1.9 $18M 238k 74.69
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $16M 156k 103.76
Ishares Tr cmn (STIP) 1.8 $16M 161k 99.92
General Electric Company 1.7 $15M 574k 26.57
Ishares Inc em mkt min vol (EEMV) 1.7 $15M 265k 57.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $15M 139k 105.33
Alerian Mlp Etf 1.5 $14M 912k 15.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $14M 269k 52.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $13M 129k 101.92
RevenueShares Small Cap Fund 1.3 $12M 208k 58.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.3 $12M 164k 71.44
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $11M 181k 63.20
iShares S&P MidCap 400 Index (IJH) 0.9 $8.0M 53k 149.97
Vanguard Small-Cap Value ETF (VBR) 0.8 $7.6M 70k 107.81
Vanguard Utilities ETF (VPU) 0.8 $7.6M 84k 89.92
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $7.3M 166k 44.02
Procter & Gamble Company (PG) 0.6 $5.2M 67k 78.23
Yum! Brands (YUM) 0.5 $4.7M 52k 90.08
Vanguard Total Bond Market ETF (BND) 0.5 $4.1M 51k 81.26
WisdomTree Intl. SmallCap Div (DLS) 0.4 $4.0M 67k 60.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.7M 43k 84.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.4M 32k 105.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.9M 33k 88.79
Travelcenters Amer Inc Llc Fra 0.3 $2.9M 33k 88.79
Ishares Inc core msci emkt (IEMG) 0.3 $2.9M 61k 48.04
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.8M 22k 131.01
Vanguard Pacific ETF (VPL) 0.3 $2.7M 44k 61.03
Chevron Corporation (CVX) 0.2 $2.2M 23k 96.48
Monogram Residential Trust 0.2 $2.2M 240k 9.02
Pfizer (PFE) 0.2 $1.6M 48k 33.53
At&t (T) 0.2 $1.7M 47k 35.52
Apple (AAPL) 0.2 $1.7M 13k 125.45
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 83.23
Matthews International Corporation (MATW) 0.2 $1.6M 30k 53.14
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 12k 124.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.5M 21k 73.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 22k 63.50
Nu Skin Enterprises (NUS) 0.1 $1.2M 26k 47.14
Valero Energy Corporation (VLO) 0.1 $1.2M 19k 62.63
Coca-Cola Company (KO) 0.1 $1.1M 28k 39.23
McDonald's Corporation (MCD) 0.1 $1.1M 11k 95.07
Consolidated Edison (ED) 0.1 $1.1M 19k 57.90
United Parcel Service (UPS) 0.1 $1.1M 11k 96.87
PPG Industries (PPG) 0.1 $1.1M 9.8k 114.70
Verizon Communications (VZ) 0.1 $1.1M 23k 46.59
Public Service Enterprise (PEG) 0.1 $1.1M 27k 39.27
Celanese Corporation (CE) 0.1 $1.1M 15k 71.85
Humana (HUM) 0.1 $1.1M 5.7k 191.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.4k 117.84
AGL Resources 0.1 $990k 21k 46.56
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 21k 50.20
Everest Re Group (EG) 0.1 $1.0M 5.5k 181.97
National-Oilwell Var 0.1 $1.0M 21k 48.29
Computer Sciences Corporation 0.1 $987k 15k 65.64
Pepsi (PEP) 0.1 $1.0M 11k 93.35
Philip Morris International (PM) 0.1 $972k 12k 80.13
American Electric Power Company (AEP) 0.1 $1.0M 20k 52.99
Williams Companies (WMB) 0.1 $975k 17k 57.41
Nexstar Broadcasting (NXST) 0.1 $989k 18k 55.99
Entergy Corporation (ETR) 0.1 $967k 14k 70.49
Brunswick Corporation (BC) 0.1 $1.1M 21k 50.88
Jabil Circuit (JBL) 0.1 $995k 47k 21.30
SCANA Corporation 0.1 $979k 19k 50.64
Industries N shs - a - (LYB) 0.1 $967k 9.3k 103.54
iShares MSCI Germany Index Fund (EWG) 0.1 $1.0M 36k 27.88
Ishares msci uk 0.1 $992k 54k 18.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $951k 24k 39.62
Universal Corporation (UVV) 0.1 $953k 17k 57.32
AGCO Corporation (AGCO) 0.1 $913k 16k 56.77
Altria (MO) 0.1 $959k 20k 48.92
ConocoPhillips (COP) 0.1 $890k 15k 61.39
International Business Machines (IBM) 0.1 $917k 5.6k 162.73
Occidental Petroleum Corporation (OXY) 0.1 $923k 12k 77.79
CenterPoint Energy (CNP) 0.1 $926k 49k 19.02
Cooper Tire & Rubber Company 0.1 $918k 27k 33.84
GameStop (GME) 0.1 $902k 21k 42.97
Twenty-first Century Fox 0.1 $901k 28k 32.53
Antero Res (AR) 0.1 $932k 27k 34.33
Orbital Atk 0.1 $898k 12k 73.35
Coach 0.1 $813k 24k 34.63
Helmerich & Payne (HP) 0.1 $809k 12k 70.38
Murphy Oil Corporation (MUR) 0.1 $838k 20k 41.56
CVR Energy (CVI) 0.1 $842k 22k 37.64
Market Vectors Short Municipal Index ETF 0.1 $820k 47k 17.39
Mosaic (MOS) 0.1 $845k 18k 46.88
Itt 0.1 $801k 19k 41.86
Leucadia National 0.1 $741k 31k 24.29
PennyMac Mortgage Investment Trust (PMT) 0.1 $709k 41k 17.43
FirstEnergy (FE) 0.1 $756k 23k 32.57
Newmont Mining Corporation (NEM) 0.1 $709k 30k 23.36
TECO Energy 0.1 $693k 39k 17.65
Chesapeake Energy Corporation 0.1 $777k 70k 11.18
Pinnacle West Capital Corporation (PNW) 0.1 $700k 12k 56.89
Garmin (GRMN) 0.1 $692k 16k 43.96
Cvr Refng 0.1 $752k 41k 18.30
Noble Corp Plc equity 0.1 $741k 48k 15.38
Tegna (TGNA) 0.1 $757k 24k 32.07
Wec Energy Group (WEC) 0.1 $715k 16k 44.97
Microsoft Corporation (MSFT) 0.1 $653k 15k 44.16
Johnson & Johnson (JNJ) 0.1 $608k 6.2k 97.47
Walt Disney Company (DIS) 0.1 $637k 5.6k 114.22
Ameren Corporation (AEE) 0.1 $665k 18k 37.70
Spdr S&p 500 Etf (SPY) 0.1 $625k 17k 37.33
Merck & Co (MRK) 0.1 $675k 12k 56.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $668k 36k 18.63
SPX Corporation 0.1 $680k 9.4k 72.40
Denbury Resources 0.1 $645k 101k 6.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $651k 17k 39.16
Abbvie (ABBV) 0.1 $623k 9.3k 67.23
Iron Mountain (IRM) 0.1 $645k 21k 30.98
Joy Global 0.1 $580k 16k 36.23
JPMorgan Chase & Co. (JPM) 0.1 $580k 8.6k 67.80
Ford Motor Company (F) 0.1 $518k 35k 15.01
Cal-Maine Foods (CALM) 0.1 $558k 11k 52.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $594k 5.3k 112.14
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $531k 24k 22.05
Market Vectors-Inter. Muni. Index 0.1 $569k 25k 23.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $577k 7.2k 79.64
Abbott Laboratories (ABT) 0.1 $496k 10k 49.08
Hospira 0.1 $473k 5.3k 88.74
3M Company (MMM) 0.1 $468k 3.0k 154.20
Cisco Systems (CSCO) 0.1 $427k 16k 27.47
General Mills (GIS) 0.1 $473k 8.5k 55.75
Clorox Company (CLX) 0.1 $434k 4.2k 104.03
iShares Russell 2000 Index (IWM) 0.1 $468k 3.7k 124.90
iShares S&P 500 Value Index (IVE) 0.1 $419k 4.5k 92.27
Vanguard Europe Pacific ETF (VEA) 0.1 $451k 11k 39.64
iShares Dow Jones US Real Estate (IYR) 0.1 $499k 7.0k 71.26
iShares S&P Europe 350 Index (IEV) 0.1 $433k 9.9k 43.72
iShares S&P Asia 50 Index Fund (AIA) 0.1 $454k 9.0k 50.29
Facebook Inc cl a (META) 0.1 $490k 5.7k 85.72
U.S. Bancorp (USB) 0.0 $400k 9.2k 43.43
Kimberly-Clark Corporation (KMB) 0.0 $332k 3.1k 105.83
Campbell Soup Company (CPB) 0.0 $374k 7.9k 47.64
Unilever 0.0 $411k 9.8k 41.82
Kellogg Company (K) 0.0 $386k 6.1k 62.77
Oracle Corporation (ORCL) 0.0 $325k 8.1k 40.33
iShares Russell 1000 Index (IWB) 0.0 $375k 3.2k 116.03
Oge Energy Corp (OGE) 0.0 $326k 11k 28.60
Flowers Foods (FLO) 0.0 $346k 16k 21.16
PowerShares QQQ Trust, Series 1 0.0 $350k 3.3k 107.00
AllianceBernstein Income Fund 0.0 $335k 45k 7.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $406k 3.1k 128.97
Community Bank Shares of Indiana 0.0 $324k 12k 27.36
Pinnacle Foods Inc De 0.0 $410k 9.0k 45.49
BP (BP) 0.0 $302k 7.6k 39.90
Portland General Electric Company (POR) 0.0 $284k 8.6k 33.21
Wal-Mart Stores (WMT) 0.0 $301k 4.2k 70.99
Boeing Company (BA) 0.0 $288k 2.1k 138.73
MDU Resources (MDU) 0.0 $275k 14k 19.52
Kroger (KR) 0.0 $232k 3.2k 72.59
Novartis (NVS) 0.0 $299k 3.0k 98.23
United Technologies Corporation 0.0 $303k 2.7k 110.91
Exelon Corporation (EXC) 0.0 $298k 9.5k 31.42
Accenture (ACN) 0.0 $260k 2.7k 96.69
Brown-Forman Corporation (BF.A) 0.0 $317k 2.8k 111.54
Westar Energy 0.0 $280k 8.2k 34.24
PPL Corporation (PPL) 0.0 $242k 8.2k 29.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $231k 2.9k 80.18
Edison International (EIX) 0.0 $311k 5.6k 55.56
Ida (IDA) 0.0 $287k 5.1k 56.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $253k 9.8k 25.73
SJW (SJW) 0.0 $309k 10k 30.70
Weis Markets (WMK) 0.0 $289k 6.9k 42.11
iShares S&P 500 Growth Index (IVW) 0.0 $315k 2.8k 113.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $317k 1.9k 169.61
iShares Russell 3000 Index (IWV) 0.0 $264k 2.1k 123.94
Nature's Sunshine Prod. (NATR) 0.0 $317k 23k 13.76
Vanguard Mid-Cap ETF (VO) 0.0 $278k 2.2k 127.29
Vanguard European ETF (VGK) 0.0 $248k 4.6k 53.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $259k 2.4k 106.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $257k 6.1k 42.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $257k 3.7k 69.93
Market Vectors High Yield Muni. Ind 0.0 $298k 10k 29.90
Powershares Global Etf Trust ex us sml port 0.0 $285k 10k 28.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $240k 6.6k 36.33
Phillips 66 (PSX) 0.0 $261k 3.2k 80.48
Mondelez Int (MDLZ) 0.0 $239k 5.8k 41.14
Kraft Foods 0.0 $255k 3.0k 85.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $259k 1.4k 188.64
Google Inc Class C 0.0 $256k 491.00 521.38
Anthem (ELV) 0.0 $265k 1.6k 163.99
Walgreen Boots Alliance (WBA) 0.0 $280k 3.3k 84.57
Eli Lilly & Co. (LLY) 0.0 $203k 2.4k 83.50
Bristol Myers Squibb (BMY) 0.0 $208k 3.1k 66.50
Brown-Forman Corporation (BF.B) 0.0 $216k 2.2k 100.09
Halliburton Company (HAL) 0.0 $223k 5.2k 43.11
Hershey Company (HSY) 0.0 $206k 2.3k 88.68
SPDR Gold Trust (GLD) 0.0 $218k 1.9k 112.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $224k 2.1k 108.37
Vanguard Growth ETF (VUG) 0.0 $217k 2.0k 106.95
PowerShares Insured Nati Muni Bond 0.0 $220k 8.9k 24.72
Gannett 0.0 $181k 13k 13.99
Diversified Restaurant Holdi 0.0 $56k 15k 3.73
Cardno 0.0 $70k 27k 2.59
Taglikeme 0.0 $0 17k 0.00
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Solar Wind Energy Tower 0.0 $0 250k 0.00
Graphite One Resources Inc Ord 0.0 $2.0k 25k 0.08
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $25k 10k 2.46