ARGI Investment Services

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

Companies in the ARGI Investment Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F div rtn int eq 5.26 1.24M +6% 56.17
Vanguard Europe Pacific ETF (VEA) 5.17 1.66M +2% 41.28
iShares S&P; 500 Index (IVV) 4.66 254457 243.42
iShares Lehman Aggregate Bond (AGG) 4.41 534790 +8% 109.53
Vanguard Total Stock Market ETF (VTI) 4.22 450186 +2% 124.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.14 500856 +4% 109.78
Vanguard REIT ETF (VNQ) 3.87 617995 +5% 83.24
Vanguard Emerging Markets ETF (VWO) 3.83 1.25M 40.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.24 348572 +9% 123.53
Ishares Tr usa min vo 2.91 789205 +8% 48.93
iShares S&P; MidCap 400 Index (IJH) 2.85 217988 +2% 173.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.81 350208 +6% 106.61
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.77 311476 +5% 118.33
Rydex S&P; Equal Weight ETF (RSP) 2.74 392719 +6% 92.68
Ishares Inc em mkt min vol 2.72 652492 +7% 55.40
Ishares Tr Msci Usa Momentum Factor 2.63 393661 +4% 88.89
Ishares Msci Usa Quality Facto invalid 2.52 450435 +6% 74.37
Oppenheimer Rev Weighted Etf small cap rev et 2.31 464046 +6% 66.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.11 224694 125.10
Vaneck Vectors Etf Tr fallen angel hg 2.08 934488 +9% 29.64
iShares S&P; SmallCap 600 Value Idx (IJS) 1.91 181056 +2% 139.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.88 232124 +2% 107.81
PowerShares Emerging Markets Sovere (PCY) 1.85 840183 +4% 29.27
Ishares Tr cmn 1.51 199894 +2% 100.44
Vanguard Small-Cap Growth ETF (VBK) 1.43 130101 145.75
Vanguard Small-Cap Value ETF (VBR) 1.35 145800 +5% 123.02
iShares S&P; 1500 Index Fund (ISI) 1.30 311877 +3% 55.34
SPDR Barclays Capital High Yield B (JNK) 1.27 454485 37.20
General Electric Company (GE) 1.13 553858 -3% 27.01
Vanguard Total Bond Market ETF (BND) 1.12 181068 +4% 81.86
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.88 167632 +6% 69.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.83 131064 +38% 84.49
Procter & Gamble Company (PG) 0.55 84200 +11% 87.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.53 140760 50.02
Ishares Inc core msci emkt 0.50 133224 +2% 49.81
Yum! Brands (YUM) 0.34 62086 -13% 73.77
SPDR S&P; 500 ETF (SPY) 0.27 83349 43.29
International Business Machines (IBM) 0.26 22596 -20% 153.88
Apple (AAPL) 0.24 22854 -6% 142.21
Rydex Etf Trust russ midca 0.24 53345 59.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.22 123300 23.75
PPL Corporation (PPL) 0.21 71790 +6% 38.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 25658 +5% 109.56
Ford Motor Company (F) 0.20 236388 +55% 11.19
Consolidated Edison (ED) 0.19 31334 +7% 80.84
Abbvie 0.18 32432 -41% 72.55
Pepsi (PEP) 0.17 19838 +5% 114.02
Entergy Corporation (ETR) 0.17 30185 -29% 76.79
Industries N shs - a - 0.16 25731 -8% 84.41
Johnson & Johnson (JNJ) 0.15 14822 +9% 130.28
Phillips 66 0.15 24438 +24% 82.70
Cisco Systems (CSCO) 0.14 60986 +7% 30.97
Matthews International Corporation (MATW) 0.14 29509 61.24
Eaton 0.14 24457 +5% 77.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.14 60785 30.91
Yum China Holdings 0.14 48812 +3% 39.44
Pfizer (PFE) 0.13 52806 +80% 33.59
Kimberly-Clark Corporation (KMB) 0.13 13202 -24% 129.15
Intel Corporation (INTC) 0.13 52975 +11% 33.75
Verizon Communications (VZ) 0.13 37598 +13% 44.66
General Mills (GIS) 0.13 31273 +91% 55.38
Exelon Corporation (EXC) 0.13 46115 +106% 36.08
Invesco Ltd shs 0.13 47390 +9% 35.20
DTE Energy Company (DTE) 0.13 16480 +95% 105.83
Ameren Corporation (AEE) 0.12 28622 -26% 54.68
United Parcel Service (UPS) 0.12 14197 +2% 110.59
Altria (MO) 0.12 20752 74.50
Target Corporation (TGT) 0.12 29393 +15% 52.29
Humana (HUM) 0.12 6503 -10% 240.66
SCANA Corporation (SCG) 0.12 24610 +97% 67.01
SPDR Dow Jones Global Real Estate (RWO) 0.12 34004 -9% 47.70
Navient Corporation equity 0.12 95127 +12% 16.65
Eversource Energy 0.12 27338 -27% 60.72
Hp 0.12 91641 +4% 17.48
Microsoft Corporation (MSFT) 0.11 21495 67.83
Exxon Mobil Corporation (XOM) 0.11 18265 +2% 80.76
Wal-Mart Stores (WMT) 0.11 19572 +3% 75.21
Brown-Forman Corporation (BF.B) 0.11 30450 48.60
Valero Energy Corporation (VLO) 0.11 21346 -39% 67.46
Philip Morris International (PM) 0.11 12202 117.60
Public Service Enterprise (PEG) 0.11 34621 -25% 43.01
General Motors Company (GM) 0.11 43215 +13% 34.94
WisdomTree Dividend ex-Fin Fund (DTN) 0.11 17223 -3% 82.33
Vaneck Vectors Amt-free Shrt M bdfund 0.11 83572 -6% 17.46
U.S. Ban (USB) 0.10 26844 +13% 50.92
Chevron Corporation (CVX) 0.10 12174 104.32
Gap (GPS) 0.10 63437 +14% 21.99
Vanguard Utilities ETF (VPU) 0.10 11226 -6% 114.29
Duke Energy 0.10 15375 +22% 83.58
PNC Financial Services (PNC) 0.09 9318 124.92
Via (VIA.B) 0.09 36032 -38% 33.55
Pitney Bowes (PBI) 0.09 81820 -41% 15.11
Dow Chemical Company (DOW) 0.09 19551 -25% 63.07
Colgate-Palmolive Company (CL) 0.09 15977 +5% 74.11
Nextera Energy Inc C om 0.09 8443 140.12
Southern Company (SO) 0.09 23723 +9% 47.89
Clorox Company (CLX) 0.09 8504 +10% 133.23
Vanguard Consumer Staples ETF (VDC) 0.09 8369 -4% 141.00
JPMorgan Chase & Co. (JPM) 0.08 12825 +5% 88.03
Coca-Cola Company (KO) 0.08 23567 -6% 44.85
AT&T; (T) 0.08 27678 -5% 37.72
iShares MSCI EAFE Index Fund (EFA) 0.08 16304 +4% 65.20
Dollar General (DG) 0.08 14160 +237% 72.10
iShares S&P; SmallCap 600 Index (IJR) 0.08 15728 70.26
PowerShares Insured Nati Muni Bond (PZA) 0.08 45066 25.07
Facebook Inc cl a 0.08 7339 -2% 150.97
Vanguard Charlotte Fds intl bd idx etf 0.08 18713 -31% 54.35
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 19885 50.49
CMS Energy Corporation (CMS) 0.07 19669 +6% 46.27
McDonald's Corporation (MCD) 0.07 6046 +4% 151.84
Walt Disney Company (DIS) 0.07 8875 +9% 106.25
SYSCO Corporation (SYY) 0.07 17273 +7% 50.31
Best Buy (BBY) 0.07 15370 -47% 57.32
CVS Caremark Corporation (CVS) 0.07 11807 +5% 78.51
NiSource (NI) 0.07 34210 NEW 25.37
Merck & Co (MRK) 0.07 14090 +37% 64.09
Gilead Sciences (GILD) 0.07 13466 -4% 70.77
Xcel Energy (XEL) 0.07 20726 +6% 45.88
J.M. Smucker Company (SJM) 0.07 8207 +23% 118.31
Wec Energy Group Inc Com stock 0.07 14176 NEW 61.37
Ishares Tr fctsl msci int 0.07 36945 +3% 26.23
Lear Corporation (LEA) 0.06 5750 -36% 142.09
CME (CME) 0.06 5948 -45% 125.25
Western Union Company (WU) 0.06 42627 NEW 19.05
DST Systems (DST) 0.06 11966 +25% 61.67
Archer Daniels Midland Company (ADM) 0.06 20138 +7% 41.36
Universal Corporation (UVV) 0.06 12497 +7% 64.74
Campbell Soup Company (CPB) 0.06 14635 +8% 52.14
American Electric Power Company (AEP) 0.06 12238 NEW 69.46
Williams Companies (WMB) 0.06 26829 NEW 30.30
Hershey Company (HSY) 0.06 8038 +7% 107.37
Dr Pepper Snapple (DPS) 0.06 8750 +7% 91.09
CenterPoint Energy (CNP) 0.06 29719 NEW 27.39
Trinity Industries (TRN) 0.06 26378 -37% 28.05
NorthWestern Corporation (NWE) 0.06 13856 +7% 61.06
Westlake Chemical Corporation (WLK) 0.06 12467 -37% 66.25
HCP (HCP) 0.06 25248 NEW 31.96
Garmin Ltd. 0.06 16403 NEW 51.03
iShares Dow Jones Select Dividend (DVY) 0.06 8553 +74% 92.25
3M Company (MMM) 0.05 3352 +6% 203.76
Kohl's Corporation (KSS) 0.05 15971 -44% 38.63
Boeing Company (BA) 0.05 3185 197.80
E.I. du Pont de Nemours & Company (DD) 0.05 8241 80.69
Waddell & Reed Financial (WDR) 0.05 33207 -35% 18.88
Kroger (KR) 0.05 30169 +29% 23.30
Goodyear Tire & Rubber Company (GT) 0.05 19362 -35% 34.97
Fluor Corporation (FLR) 0.05 13594 -32% 45.83
Honeywell International (HON) 0.05 5270 +8% 129.79
PACCAR (PCAR) 0.05 10502 -45% 66.08
Tesoro Corporation (TSO) 0.05 7459 -34% 93.58
iShares Russell 1000 Index (IWB) 0.05 4835 -5% 135.26
Cooper Tire & Rubber Company (CTB) 0.05 17892 -36% 36.11
Signet Jewelers Limited 0.05 9888 -35% 63.31
Gnc Holdings Inc Cl A 0.05 80181 +8% 8.43
Spdr Ser Tr cmn 0.05 19891 -23% 30.72
Tegna Inc Com stock 0.05 43862 +22% 14.41
Calatlantic 0.05 18185 NEW 35.36
Xerox 0.05 25045 NEW 28.75
Bank of America Corporation (BAC) 0.04 22229 -4% 24.25
Berkshire Hathaway (BRK.B) 0.04 3049 +13% 166.61
Home Depot (HD) 0.04 3399 -3% 153.28
Abbott Laboratories (ABT) 0.04 9857 -72% 48.70
Bed Bath & Beyond (BBBY) 0.04 17528 -35% 30.41
Buckle (BKE) 0.04 32371 -35% 17.79
Avnet (AVT) 0.04 15315 -36% 38.92
Macy's (M) 0.04 20541 -38% 23.22
NIKE (NKE) 0.04 8474 59.00
Oracle Corporation (ORCL) 0.04 9860 48.78
CF Industries Holdings (CF) 0.04 21310 -31% 27.97
iShares Russell 2000 Index (IWM) 0.04 3348 -16% 140.98
GameStop (GME) 0.04 26023 -35% 21.60
Vanguard Pacific ETF (VPL) 0.04 7637 -5% 65.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 12143 -3% 39.12
Mosaic Co New 0.04 23911 -32% 22.83
Marathon Petroleum Corp 0.04 9047 -70% 52.28
Alphabet Inc Class C cs 0.04 670 871.64
iShares MSCI Emerging Markets Indx (EEM) 0.03 10499 +8% 41.43
American Express Company (AXP) 0.03 4378 82.00
Costco Wholesale Corporation (COST) 0.03 2113 +5% 159.96
Tractor Supply Company (TSCO) 0.03 7579 NEW 54.23
Allstate Corporation (ALL) 0.03 3961 88.36
ConocoPhillips (COP) 0.03 7667 43.95
United Technologies Corporation (UTX) 0.03 2962 122.21
Brown-Forman Corporation (BF.A) 0.03 8606 49.27
Amazon (AMZN) 0.03 410 +7% 970.73
Cal-Maine Foods (CALM) 0.03 11024 -34% 39.64
Republic Bancorp, Inc. KY (RBCAA) 0.03 10539 35.68
WesBan (WSBC) 0.03 10069 39.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3086 -10% 137.72
iShares S&P; 500 Value Index (IVE) 0.03 4202 104.95
iShares Russell 3000 Index (IWV) 0.03 2403 143.99
iShares Dow Jones US Real Estate (IYR) 0.03 5494 79.72
Vanguard Growth ETF (VUG) 0.03 2749 -6% 126.96
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2973 156.07
Vanguard Mid-Cap ETF (VO) 0.03 3351 -23% 133.99
Vanguard Small-Cap ETF (VB) 0.03 2573 -15% 135.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 4295 -13% 105.24
iShares Russell 3000 Value Index (IWW) 0.03 8242 NEW 50.96
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3027 148.66
Ishares Tr s^p aggr all 0.03 6470 -8% 51.78
Spdr Series Trust cmn 0.03 7153 56.90
Stock Yards Ban 0.03 9236 38.87
Walgreen Boots Alliance 0.03 5837 +10% 78.29
BP (BP) 0.02 5798 34.67
Comcast Corporation (CMCSA) 0.02 5252 NEW 38.84
Hartford Financial Services (HIG) 0.02 3993 NEW 52.59
Caterpillar (CAT) 0.02 2030 NEW 107.39
CSX Corporation (CSX) 0.02 3805 NEW 54.66
Eli Lilly & Co. (LLY) 0.02 3201 +31% 82.16
Norfolk Southern (NSC) 0.02 2127 121.77
Bristol Myers Squibb (BMY) 0.02 4886 +9% 55.67
Cracker Barrel Old Country Store (CBRL) 0.02 1812 167.22
Travelers Companies (TRV) 0.02 2380 126.47
Automatic Data Processing (ADP) 0.02 2794 +20% 102.36
Hanesbrands (HBI) 0.02 10696 23.19
Praxair (PX) 0.02 2151 +7% 132.50
QUALCOMM (QCOM) 0.02 5165 55.18
Accenture 0.02 2219 123.48
Marriott International (MAR) 0.02 2220 100.45
Fifth Third Ban (FITB) 0.02 9079 25.99
Visa (V) 0.02 2863 -8% 86.62
Fiserv (FISV) 0.02 2609 -8% 122.27
iShares S&P; 500 Growth Index (IVW) 0.02 2375 136.84
iShares S&P; MidCap 400 Growth (IJK) 0.02 1625 196.31
Vanguard High Dividend Yield ETF (VYM) 0.02 3547 78.09
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1785 117.65
iShares Dow Jones US Energy Sector (IYE) 0.02 7437 35.50
Vanguard Energy ETF (VDE) 0.02 3290 -9% 88.45
Vanguard Total World Stock Idx Fd (VT) 0.02 4837 +13% 67.60
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5702 -21% 45.95
Citigroup Inc 0.02 4043 -6% 66.78
Schwab Strategic Tr us reit etf 0.02 5312 41.23
Express Scripts Holding 0.02 3850 -27% 63.90
Wp Carey 0.02 4817 NEW 66.02
Mondelez Int 0.02 5384 43.28
L Brands 0.02 3857 -20% 53.93
Vanguard S&p 500 Etf idx fd 0.02 1050 -9% 221.90
Anthem 0.02 1537 -18% 188.03
Medtronic 0.02 3153 +8% 79.29
Kraft Heinz 0.02 3527 85.63
Alphabet Inc Class A cs 0.02 317 -19% 848.58
DNP Select Income Fund (DNP) 0.01 10261 NEW 11.01
Microvision Inc Del 0.00 12750 2.27
Diversified Restaurant Holdi 0.00 15000 2.73
Taglikeme 0.00 17083 0.00
Cardno 0.00 27024 0.89
Keller Manufacturing 0.00 10000 0.00
Solar Wind Energy Tower 0.00 1.25M 0.00
Graphite One Resources Inc Ord 0.00 25000 0.04
Wal Mart De Mexico Sab De Cv 0.00 10144 2.37

Past 13F-HR SEC Filings by ARGI Investment Services

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