ARGI Investment Services as of Dec. 31, 2010
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 14 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.0 | $681k | 7.5k | 90.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 11.1 | $539k | 8.1k | 66.84 | |
| Apple (AAPL) | 10.1 | $489k | 1.5k | 322.35 | |
| Vanguard Total Bond Market ETF (BND) | 8.4 | $410k | 5.1k | 80.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 8.1 | $393k | 6.3k | 62.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 7.2 | $349k | 4.5k | 77.99 | |
| Chevron Corporation (CVX) | 6.7 | $325k | 3.6k | 91.29 | |
| SPDR Barclays Capital High Yield B | 6.2 | $300k | 7.5k | 39.76 | |
| iShares S&P 500 Growth Index (IVW) | 5.0 | $245k | 3.7k | 65.61 | |
| Vanguard Growth ETF (VUG) | 4.9 | $239k | 3.9k | 61.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $237k | 5.0k | 47.70 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $221k | 3.0k | 73.18 | |
| Philip Morris International (PM) | 4.5 | $218k | 3.7k | 58.48 | |
| United Parcel Service (UPS) | 4.2 | $204k | 2.8k | 72.60 |
