ARGI Investment Services

Latest statistics and disclosures from ARGI Investment Services's latest quarterly 13F-HR filing:

ARGI Investment Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.89 282612 -13.00% 208.04 205.96
Vanguard Total Stock Market ETF (VTI) 4.43 417932 105.75 106.32
iShares Lehman Aggregate Bond (AGG) 3.94 350172 +26.00% 112.41 110.29
J P Morgan Exchange Traded F div rtn int eq 3.92 799418 +22.00% 48.91 0.00
Vanguard Europe Pacific ETF (VEA) 3.49 996004 +3.00% 34.97 39.04
Vanguard Emerging Markets ETF (VWO) 3.37 964879 -6.00% 34.88 39.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.26 288803 -5.00% 112.75 106.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.20 250773 +3.00% 127.24 122.65
iShares S&P; MidCap 400 Index (IJH) 3.17 215898 -5.00% 146.71 147.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.84 204203 -8.00% 138.63 126.45
SPDR Dow Jones Global Real Estate (RWO) 2.54 508079 -9.00% 49.94 47.87
SPDR Barclays Capital High Yield B (JNK) 2.46 692971 -11.00% 35.39 39.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.36 212202 -13.00% 111.14 109.75
Vanguard REIT ETF (VNQ) 2.32 263575 +17.00% 87.89 80.84
iShares S&P; SmallCap 600 Value Idx (IJS) 2.22 192901 -6.00% 114.87 115.06
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.18 226982 +18.00% 95.66 100.66
Ishares Inc em mkt min vol 2.17 422959 +21.00% 51.12 0.00
PowerShares Emerging Markets Sovere (PCY) 2.06 697928 29.45 28.05
Ishares Tr Msci Usa Momentum Factor 2.02 267001 +21.00% 75.37 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.00 252766 +16.00% 79.14 79.77
Ishares Msci Usa Quality Facto invalid 1.95 299649 +22.00% 65.05 0.00
Db-x Msci Eafe Currency-hedged 1.88 761935 -16.00% 24.65 0.00
Vanguard Charlotte Fds intl bd idx etf 1.87 335372 +27.00% 55.74 0.00
Oppenheimer Rev Weighted Etf small cap rev et 1.85 341524 +18.00% 53.95 0.00
Vaneck Vectors Etf Tr fallen angel hg 1.83 660819 NEW 27.58 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.78 192567 92.38 96.93
Vanguard Small-Cap Growth ETF (VBK) 1.72 140574 -10.00% 122.12 130.10
General Electric Company (GE) 1.68 547202 30.56 25.35
Ishares Tr cmn 1.53 150360 +6.00% 101.42 0.00
Vanguard Small-Cap Value ETF (VBR) 1.36 131515 +3.00% 103.46 105.60
Vanguard Utilities ETF (VPU) 1.32 117851 +19.00% 112.18 93.83
Vanguard Total Bond Market ETF (BND) 1.19 140519 +4.00% 84.20 82.52
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.16 245546 +22.00% 47.11 43.68
Vanguard Energy ETF (VDE) 1.14 120042 -13.00% 94.37 106.20
iShares S&P; 1500 Index Fund (ISI) 0.94 98970 +91.00% 95.25 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 69803 +3.00% 85.28 84.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.60 107036 +19.00% 55.54 57.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.59 139708 -4.00% 42.33 47.62
Procter & Gamble Company (PG) 0.58 69023 -2.00% 84.09 81.31
Ishares Inc core msci emkt 0.48 113756 +3.00% 41.76 0.00
Rydex Etf Trust russ midca 0.45 89370 -28.00% 49.86 0.00
Yum! Brands (YUM) 0.37 44319 +6.00% 82.63 77.05
Exxon Mobil Corporation (XOM) 0.28 29691 92.55 84.57
International Business Machines (IBM) 0.28 18662 +2.00% 148.86 158.25
SPDR S&P; 500 ETF (SPY) 0.26 67251 38.57 205.25
Cummins (CMI) 0.24 21420 +3.00% 109.76 137.75
Abbvie 0.22 34906 61.82 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.20 61412 NEW 32.32 0.00
Consolidated Edison (ED) 0.19 24461 +8.00% 79.23 59.90
Dow Chemical Company (DOW) 0.19 39113 +107.00% 49.37 47.09
PPL Corporation (PPL) 0.19 51687 +8.00% 37.09 31.37
SCANA Corporation (SCG) 0.19 25210 +7.00% 74.10 52.58
Macy's (M) 0.18 52576 +6.00% 33.30 62.37
American Electric Power Company (AEP) 0.18 26694 +8.00% 68.85 55.21
Exelon Corporation (EXC) 0.18 52332 +9.00% 35.20 31.85
DTE Energy Company (DTE) 0.18 18205 +9.00% 97.28 78.53
GameStop (GME) 0.18 67287 +6.00% 26.41 40.53
Pitney Bowes (PBI) 0.17 94315 +6.00% 17.55 22.29
Merck & Co (MRK) 0.17 28970 57.23 56.20
Public Service Enterprise (PEG) 0.17 38163 +9.00% 45.38 39.84
Matthews International Corporation (MATW) 0.16 29509 53.92 47.02
Apple (AAPL) 0.16 17117 +19.00% 94.58 123.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.16 64126 NEW 24.83 0.00
Brown-Forman Corporation (BF.B) 0.15 15099 +32.00% 95.97 0.00
Valero Energy Corporation (VLO) 0.15 29824 +11.00% 51.80 56.99
Ford Motor Company (F) 0.15 115401 +8.00% 12.55 15.85
Abbott Laboratories (ABT) 0.14 36585 38.73 46.40
United Parcel Service (UPS) 0.13 12485 106.37 99.32
Altria (MO) 0.13 18483 68.06 52.47
QUALCOMM (QCOM) 0.13 23811 +6.00% 53.34 71.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 12652 -26.00% 105.99 105.16
WisdomTree Dividend ex-Fin Fund (DTN) 0.13 17251 75.82 74.59
Vanguard Consumer Staples ETF (VDC) 0.13 9343 137.96 123.55
Phillips 66 0.13 15884 +6.00% 79.64 0.00
Philip Morris International (PM) 0.12 12150 100.00 77.69
Cal-Maine Foods (CALM) 0.12 28497 +25.00% 43.48 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 14495 -47.00% 84.51 90.34
iShares S&P; SmallCap 600 Growth (IJT) 0.12 9301 -43.00% 127.51 124.98
Orbital Atk 0.12 13671 +3.00% 84.34 0.00
Corning Incorporated (GLW) 0.11 55867 +3.00% 19.81 22.80
Caterpillar (CAT) 0.11 15355 +2.00% 74.24 79.57
AT&T; (T) 0.11 24698 42.55 32.70
Nu Skin Enterprises (NUS) 0.11 23885 +4.00% 44.09 54.92
Emerson Electric (EMR) 0.11 21277 +5.00% 50.71 55.87
CA (CA) 0.11 32471 +4.00% 32.31 31.38
Xcel Energy (XEL) 0.11 26003 +4.00% 43.99 33.87
Eaton 0.11 18391 +4.00% 58.18 0.00
DST Systems (DST) 0.10 8760 +4.00% 114.38 105.19
Wal-Mart Stores (WMT) 0.10 13951 +12.00% 72.47 81.06
Brunswick Corporation (BC) 0.10 21681 -2.00% 44.56 52.20
Humana (HUM) 0.10 5585 183.17 160.10
iShares S&P; SmallCap 600 Index (IJR) 0.10 8793 114.41 113.70
Market Vectors Short Municipal Index ETF (SMB) 0.10 55047 +2.00% 17.73 17.52
Navient Corporation equity 0.10 83736 +4.00% 11.72 0.00
Hp 0.10 79559 +4.00% 12.20 0.00
Coca-Cola Company (KO) 0.09 19851 -3.00% 44.58 40.22
Chevron Corporation (CVX) 0.09 9079 -6.00% 103.43 102.86
Avnet (AVT) 0.09 22110 +4.00% 39.71 45.00
Fluor Corporation (FLR) 0.09 19321 +4.00% 48.55 57.12
General Mills (GIS) 0.09 12693 +12.00% 68.15 51.55
Nextera Energy 0.09 7023 +14.00% 128.58 0.00
iShares MSCI EAFE Index Fund (EFA) 0.09 15775 -12.00% 55.02 62.56
Gilead Sciences (GILD) 0.09 10408 +9.00% 82.44 99.53
Prudential Financial (PRU) 0.09 12863 +12.00% 70.05 80.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7812 +17.00% 113.80 109.49
Industries N shs - a - 0.09 11550 +9.00% 73.94 0.00
Twenty-first Century Fox 0.09 32970 +4.00% 26.99 0.00
Antero Res 0.09 33451 +4.00% 26.46 0.00
Kohl's Corporation (KSS) 0.08 20971 +13.00% 37.67 73.72
Colgate-Palmolive Company (CL) 0.08 10826 +15.00% 71.96 68.17
Pepsi (PEP) 0.08 7434 103.44 93.96
Gap (GPS) 0.08 38516 +8.00% 21.03 41.01
Oge Energy 0.08 24682 +16.00% 32.05 0.00
ALLETE (ALE) 0.08 12587 +16.00% 63.08 52.24
Westlake Chemical Corporation (WLK) 0.08 18555 +5.00% 42.04 66.20
Mosaic 0.08 31057 +6.00% 25.60 0.00
Marathon Petroleum 0.08 21791 +6.00% 37.35 0.00
Microsoft Corporation (MSFT) 0.07 13917 50.59 42.00
Johnson & Johnson (JNJ) 0.07 6194 -14.00% 119.79 98.55
Archer Daniels Midland Company (ADM) 0.07 16689 +18.00% 41.58 45.32
Walt Disney Company (DIS) 0.07 6813 -7.00% 97.17 103.60
Campbell Soup Company (CPB) 0.07 11488 +16.00% 62.94 45.09
Clorox Company (CLX) 0.07 5261 +17.00% 135.34 107.06
ITT Educational Services (ESI) 0.07 22634 NEW 31.81 7.66
Tesoro Corporation (TSO) 0.07 9845 +6.00% 75.47 86.12
Mead Johnson Nutrition (MJN) 0.07 7448 +19.00% 87.67 98.45
CF Industries Holdings (CF) 0.07 27197 +8.00% 24.30 292.79
Edison International (EIX) 0.07 9396 +17.00% 76.20 61.82
Seagate Technology Com Stk 0.07 29725 +17.00% 23.92 0.00
Alliant Energy Corporation (LNT) 0.07 17348 +137.00% 39.83 60.35
South Jersey Industries (SJI) 0.07 22616 +19.00% 30.38 52.59
Inter Parfums (IPAR) 0.07 24018 +16.00% 28.40 27.28
Facebook Inc cl a 0.07 6054 +3.00% 114.14 0.00
Tegna Inc Com stock 0.07 32457 +7.00% 22.46 0.00
Ishares Tr fctsl msci int 0.07 32744 -7.00% 21.99 0.00
JPMorgan Chase & Co. (JPM) 0.06 9384 -8.00% 60.21 60.16
Pfizer (PFE) 0.06 17494 35.10 33.78
Reynolds American (RAI) 0.06 11649 +21.00% 52.88 70.03
Dr Pepper Snapple (DPS) 0.06 5986 +22.00% 94.22 77.36
Western Refining (WNR) 0.06 29999 +9.00% 20.53 45.85
New Jersey Resources Corporation (NJR) 0.06 16204 +21.00% 37.46 28.89
NorthWestern Corporation (NWE) 0.06 10111 +20.00% 62.11 50.93
Flowers Foods (FLO) 0.06 34071 +20.00% 18.49 20.51
Vanguard Pacific ETF (VPL) 0.06 10260 -12.00% 55.65 59.67
Pinnacle Foods Inc De 0.06 13583 +20.00% 44.69 0.00
Bunge 0.05 8803 +23.00% 59.07 0.00
3M Company (MMM) 0.05 3031 171.56 162.72
iShares Russell 2000 Index (IWM) 0.05 4247 112.79 119.90
iShares Russell 1000 Index (IWB) 0.05 4154 115.31 114.60
iShares Dow Jones US Real Estate (IYR) 0.05 6031 81.41 76.66
Alerian Mlp Etf 0.05 36391 -55.00% 12.72 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 10334 49.06 0.00
Coca Cola European Partners shs 0.05 13010 NEW 34.90 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 13120 -8.00% 33.99 38.45
Verizon Communications (VZ) 0.04 6867 55.19 48.01
Cincinnati Financial Corporation (CINF) 0.04 5201 72.87 52.08
Brown-Forman Corporation (BF.A) 0.04 4298 +13.00% 103.07 0.00
iShares S&P; 500 Value Index (IVE) 0.04 4229 91.51 91.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 9391 39.72 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3095 125.36 127.44
Walgreen Boots Alliance 0.04 4651 -22.00% 83.21 0.00
Your Community Bankshares 0.04 11813 36.40 0.00
Spx Flow 0.04 16829 +11.00% 25.49 0.00
U.S. Ban (USB) 0.03 8620 -2.00% 39.56 43.76
McDonald's Corporation (MCD) 0.03 2731 -22.00% 119.74 96.21
Boeing Company (BA) 0.03 2454 127.14 152.38
United Technologies Corporation (UTX) 0.03 2844 100.56 118.52
Southern Company (SO) 0.03 5816 52.27 43.68
Accenture 0.03 2274 111.70 0.00
Oracle Corporation (ORCL) 0.03 8509 40.55 41.62
Republic Bancorp, Inc. KY (RBCAA) 0.03 9837 26.74 23.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2846 106.82 0.00
iShares S&P; 500 Growth Index (IVW) 0.03 2388 115.16 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.03 1669 165.97 165.35
iShares Russell 3000 Index (IWV) 0.03 2621 +12.00% 122.09 122.37
PowerShares FTSE RAFI Developed Markets (PXF) 0.03 9347 -18.00% 34.02 40.01
Vanguard Growth ETF (VUG) 0.03 2442 106.06 106.62
Vanguard Mid-Cap ETF (VO) 0.03 2611 121.79 125.59
iShares Dow Jones US Energy Sector (IYE) 0.03 8939 38.04 42.41
PowerShares Insured Nati Muni Bond (PZA) 0.03 12618 +5.00% 26.47 25.34
Mondelez Int 0.03 5678 44.21 0.00
Vanguard S&p 500 Etf idx fd 0.03 1423 189.74 0.00
Alphabet Inc Class C cs 0.03 498 +2.00% 684.74 0.00
BP (BP) 0.02 6815 -9.00% 34.78 38.44
Berkshire Hathaway (BRK.B) 0.02 1440 -41.00% 142.36 0.00
Bristol Myers Squibb (BMY) 0.02 3137 73.00 66.08
Kroger (KR) 0.02 6481 36.41 74.09
NIKE (NKE) 0.02 3663 +5.00% 55.15 96.37
Hershey Company (HSY) 0.02 2307 -33.00% 97.96 98.43
SPDR Gold Trust (GLD) 0.02 1783 126.19 110.56
Vanguard Small-Cap ETF (VB) 0.02 1895 -23.00% 113.98 118.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2985 80.74 79.79
Schwab Strategic Tr us reit etf 0.02 5509 43.93 0.00
Anthem 0.02 1759 131.32 0.00
Gannett Inc Com stock 0.02 12909 13.71 0.00
Travelcenters Amer Inc Llc Fra 0.00 220000 0.00 0.00
Diversified Restaurant Holdi 0.00 15000 1.53 0.00
Taglikeme 0.00 17083 0.00 0.00
Cardno 0.00 27024 0.37 0.00
Keller Manufacturing 0.00 10000 0.00 0.00
Solar Wind Energy Tower 0.00 1.25M 0.00 0.00
Graphite One Resources Inc Ord 0.00 25000 0.08 0.00
Wal Mart De Mexico Sab De Cv 0.00 10144 2.37 0.00