ARGI Investment Services

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

ARGI Investment Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.26 266184 -5.00% 217.56 205.96
J P Morgan Exchange Traded F div rtn int eq 4.59 965837 +20.00% 52.32 0.00
Vanguard Total Stock Market ETF (VTI) 4.29 424252 111.33 106.32
iShares Lehman Aggregate Bond (AGG) 4.22 413518 +18.00% 112.42 110.29
Vanguard Emerging Markets ETF (VWO) 4.16 1.22M +26.00% 37.63 39.44
Vanguard Europe Pacific ETF (VEA) 3.59 1.06M +6.00% 37.41 39.04
iShares S&P; MidCap 400 Index (IJH) 3.07 218149 154.71 147.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.99 260217 +3.00% 126.54 122.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.96 291212 111.88 106.48
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.56 267951 +18.00% 105.39 100.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.52 201495 137.51 126.45
Ishares Inc em mkt min vol 2.51 510616 +20.00% 54.06 0.00
Vanguard REIT ETF (VNQ) 2.38 302674 +14.00% 86.74 80.84
SPDR Barclays Capital High Yield B (JNK) 2.27 679997 36.72 39.12
Ishares Tr Msci Usa Momentum Factor 2.26 321130 +20.00% 77.37 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.22 292550 +15.00% 83.59 79.77
Ishares Msci Usa Quality Facto invalid 2.22 361490 +20.00% 67.49 0.00
SPDR Dow Jones Global Real Estate (RWO) 2.18 482413 -5.00% 49.82 47.87
Oppenheimer Rev Weighted Etf small cap rev et 2.18 403162 +18.00% 59.55 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 2.17 191436 124.81 115.06
PowerShares Emerging Markets Sovere (PCY) 2.05 735533 +5.00% 30.63 28.05
Vanguard Charlotte Fds intl bd idx etf 2.05 402232 +19.00% 56.04 0.00
Vaneck Vectors Etf Tr fallen angel hg 2.02 770098 +16.00% 28.93 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.00 198187 -6.00% 111.35 109.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.79 197768 +2.00% 99.53 96.93
Db-x Msci Eafe Currency-hedged 1.64 686409 -9.00% 26.38 0.00
Vanguard Small-Cap Growth ETF (VBK) 1.63 136312 -3.00% 131.78 130.10
General Electric Company (GE) 1.49 555597 29.62 25.35
Ishares Tr cmn 1.47 160527 +6.00% 101.10 0.00
Vanguard Small-Cap Value ETF (VBR) 1.36 135104 +2.00% 110.66 105.60
Vanguard Utilities ETF (VPU) 1.35 138717 +17.00% 106.96 93.83
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.25 295687 +20.00% 46.43 43.68
iShares S&P; 1500 Index Fund (ISI) 1.20 266333 +169.00% 49.53 0.00
Vanguard Total Bond Market ETF (BND) 1.13 147767 +5.00% 84.14 82.52
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.75 134523 +25.00% 61.37 57.78
Procter & Gamble Company (PG) 0.57 70052 89.75 81.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.57 73711 +5.00% 85.03 84.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.55 132686 -5.00% 45.43 47.62
Ishares Inc core msci emkt 0.47 113837 45.61 0.00
Yum! Brands (YUM) 0.35 42253 -4.00% 90.81 77.05
Rydex Etf Trust russ midca 0.32 65378 -26.00% 53.15 0.00
International Business Machines (IBM) 0.28 19443 +4.00% 158.87 158.25
SPDR S&P; 500 ETF (SPY) 0.27 64972 -3.00% 46.57 205.25
Cummins (CMI) 0.26 22215 +3.00% 128.16 137.75
Exxon Mobil Corporation (XOM) 0.24 30689 +3.00% 87.30 84.57
Apple (AAPL) 0.21 20111 +17.00% 113.07 123.28
Dow Chemical Company (DOW) 0.20 41955 +7.00% 51.84 47.09
Abbvie 0.20 34695 63.06 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.20 67038 +9.00% 32.25 0.00
Consolidated Edison (ED) 0.19 27234 +11.00% 75.31 59.90
Macy's (M) 0.19 55957 +6.00% 37.05 62.37
Exelon Corporation (EXC) 0.18 58517 +11.00% 33.29 31.85
PPL Corporation (PPL) 0.18 58150 +12.00% 34.57 31.37
GameStop (GME) 0.18 71854 +6.00% 27.58 40.53
SCANA Corporation (SCG) 0.18 28021 +11.00% 72.37 52.58
Industries N shs - a - 0.18 24759 +114.00% 80.66 0.00
Pitney Bowes (PBI) 0.17 101437 +7.00% 18.16 22.29
Merck & Co (MRK) 0.17 30660 +5.00% 62.39 56.20
American Electric Power Company (AEP) 0.17 29889 +11.00% 64.20 55.21
DTE Energy Company (DTE) 0.17 20422 +12.00% 93.67 78.53
Matthews International Corporation (MATW) 0.16 29509 60.76 47.02
QUALCOMM (QCOM) 0.16 25285 +6.00% 68.50 71.27
Public Service Enterprise (PEG) 0.16 43184 +13.00% 41.87 39.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.16 73637 +14.00% 24.59 0.00
Valero Energy Corporation (VLO) 0.15 31918 +7.00% 53.01 56.99
Abbott Laboratories (ABT) 0.14 36038 42.29 46.40
Ford Motor Company (F) 0.14 126263 +9.00% 12.07 15.85
Brown-Forman Corporation (BF.B) 0.13 30281 +100.00% 47.46 0.00
Corning Incorporated (GLW) 0.12 54788 23.65 22.80
Caterpillar (CAT) 0.12 15156 88.74 79.57
United Parcel Service (UPS) 0.12 12193 -2.00% 109.33 99.32
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 16831 -2.00% 78.55 74.59
Vanguard Consumer Staples ETF (VDC) 0.12 9261 136.92 123.55
Phillips 66 0.12 16326 +2.00% 80.55 0.00
Eaton 0.12 19849 +7.00% 65.70 0.00
Navient Corporation equity 0.12 90195 +7.00% 14.47 0.00
Hp 0.12 85718 +7.00% 15.53 0.00
Western Digital (WDC) 0.11 20865 NEW 58.47 97.30
Emerson Electric (EMR) 0.11 23152 +8.00% 54.51 55.87
Philip Morris International (PM) 0.11 12375 97.21 77.69
CA (CA) 0.11 35196 +8.00% 33.07 31.38
Xcel Energy (XEL) 0.11 28130 +8.00% 41.13 33.87
Seagate Technology Com Stk 0.11 32183 +8.00% 38.56 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 10336 +32.00% 112.71 109.49
Lear Corporation (LEA) 0.10 8713 NEW 121.20 106.04
DST Systems (DST) 0.10 8932 117.89 105.19
Wal-Mart Stores (WMT) 0.10 15826 +13.00% 72.10 81.06
Altria (MO) 0.10 18254 63.22 52.47
Prudential Financial (PRU) 0.10 14132 +9.00% 81.66 80.31
Cal-Maine Foods (CALM) 0.10 29749 +4.00% 38.56 36.72
Orbital Atk 0.10 13909 76.21 0.00
AT&T; (T) 0.09 24547 40.62 32.70
Kohl's Corporation (KSS) 0.09 23327 +11.00% 43.77 73.72
Fluor Corporation (FLR) 0.09 19790 +2.00% 51.34 57.12
Nextera Energy 0.09 8145 +15.00% 122.28 0.00
Gap (GPS) 0.09 42090 +9.00% 22.24 41.01
Gilead Sciences (GILD) 0.09 12363 +18.00% 79.11 99.53
Humana (HUM) 0.09 5602 176.90 160.10
Trinity Industries (TRN) 0.09 41269 NEW 24.18 30.84
Westlake Chemical Corporation (WLK) 0.09 19019 +2.00% 53.53 66.20
iShares S&P; SmallCap 600 Index (IJR) 0.09 7985 -9.00% 124.11 113.70
Market Vectors Short Municipal Index ETF (SMB) 0.09 55591 17.66 17.52
Via (VIA.B) 0.08 22145 NEW 38.11 0.00
Chevron Corporation (CVX) 0.08 8658 -4.00% 102.91 102.86
Avnet (AVT) 0.08 22672 +2.00% 41.06 45.00
Colgate-Palmolive Company (CL) 0.08 12512 +15.00% 74.17 68.17
General Mills (GIS) 0.08 13895 +9.00% 63.91 51.55
Pepsi (PEP) 0.08 7609 +2.00% 108.82 93.96
iShares MSCI EAFE Index Fund (EFA) 0.08 15176 -3.00% 59.11 62.56
Western Refining (WNR) 0.08 31523 +5.00% 26.46 45.85
Oge Energy 0.08 28635 +16.00% 31.60 0.00
ALLETE (ALE) 0.08 14485 +15.00% 59.65 52.24
Inter Parfums (IPAR) 0.08 27522 +14.00% 32.27 27.28
Marathon Petroleum 0.08 22461 +3.00% 40.60 0.00
Antero Res 0.08 34370 +2.00% 26.94 0.00
Microsoft Corporation (MSFT) 0.07 13344 -4.00% 57.63 42.00
Coca-Cola Company (KO) 0.07 19384 -2.00% 42.30 40.22
Johnson & Johnson (JNJ) 0.07 6450 +4.00% 118.14 98.55
Archer Daniels Midland Company (ADM) 0.07 19047 +14.00% 42.16 45.32
Waddell & Reed Financial (WDR) 0.07 44525 NEW 18.17 48.34
Campbell Soup Company (CPB) 0.07 13448 +17.00% 54.73 45.09
Clorox Company (CLX) 0.07 6216 +18.00% 125.16 107.06
Tesoro Corporation (TSO) 0.07 10212 +3.00% 79.51 86.12
Edison International (EIX) 0.07 11033 +17.00% 72.24 61.82
Alliant Energy Corporation (LNT) 0.07 20488 +18.00% 38.32 60.35
South Jersey Industries (SJI) 0.07 26588 +17.00% 29.56 52.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 7337 -42.00% 105.77 105.16
Vanguard Energy ETF (VDE) 0.07 7742 -93.00% 97.65 106.20
Mosaic 0.07 32274 +3.00% 24.45 0.00
Facebook Inc cl a 0.07 6229 +2.00% 128.27 0.00
Pinnacle Foods Inc De 0.07 16135 +18.00% 50.14 0.00
Twenty-first Century Fox 0.07 33889 +2.00% 24.23 0.00
Tegna Inc Com stock 0.07 33805 +4.00% 21.86 0.00
Ishares Tr fctsl msci int 0.07 33445 +2.00% 23.80 0.00
JPMorgan Chase & Co. (JPM) 0.06 9603 +2.00% 66.54 60.16
Walt Disney Company (DIS) 0.06 7485 +9.00% 92.85 103.60
Bunge 0.06 10945 +24.00% 59.21 0.00
Reynolds American (RAI) 0.06 14159 +21.00% 47.18 70.03
Dr Pepper Snapple (DPS) 0.06 7328 +22.00% 91.29 77.36
Mead Johnson Nutrition (MJN) 0.06 8855 +18.00% 79.05 98.45
CF Industries Holdings (CF) 0.06 29340 +7.00% 24.34 292.79
New Jersey Resources Corporation (NJR) 0.06 19763 +21.00% 32.84 28.89
NorthWestern Corporation (NWE) 0.06 12193 +20.00% 57.49 50.93
Flowers Foods (FLO) 0.06 43336 +27.00% 15.11 20.51
Coca Cola European Partners shs 0.06 16482 +26.00% 39.92 0.00
Pfizer (PFE) 0.05 17083 -2.00% 33.89 33.78
3M Company (MMM) 0.05 2913 -3.00% 176.11 162.72
iShares Russell 2000 Index (IWM) 0.05 4364 +2.00% 124.20 119.90
iShares Russell 1000 Index (IWB) 0.05 4171 120.35 114.60
iShares S&P; SmallCap 600 Growth (IJT) 0.05 3919 -57.00% 137.02 124.98
Vanguard Pacific ETF (VPL) 0.05 8476 -17.00% 60.52 59.67
Nuveen Barclays Shrt Term Muni bdfund 0.05 10803 +4.00% 48.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 12365 -5.00% 37.44 38.45
Brown-Forman Corporation (BF.A) 0.04 8596 +100.00% 49.79 0.00
iShares S&P; 500 Value Index (IVE) 0.04 4157 95.02 91.53
iShares Dow Jones US Real Estate (IYR) 0.04 5743 -4.00% 80.62 76.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 9828 +4.00% 39.48 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3066 133.07 127.44
Alphabet Inc Class C cs 0.04 554 +11.00% 777.98 0.00
U.S. Ban (USB) 0.03 8389 -2.00% 42.91 43.76
McDonald's Corporation (MCD) 0.03 3074 +12.00% 115.48 96.21
Boeing Company (BA) 0.03 2460 131.71 152.38
Verizon Communications (VZ) 0.03 6601 -3.00% 51.96 48.01
Cincinnati Financial Corporation (CINF) 0.03 4831 -7.00% 75.35 52.08
United Technologies Corporation (UTX) 0.03 2909 +2.00% 101.75 118.52
Southern Company (SO) 0.03 6226 +7.00% 51.24 43.68
Accenture 0.03 2274 122.25 0.00
Oracle Corporation (ORCL) 0.03 8526 39.29 41.62
Republic Bancorp, Inc. KY (RBCAA) 0.03 9837 31.11 23.19
WesBan (WSBC) 0.03 9018 NEW 32.93 32.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3184 +11.00% 118.72 0.00
iShares S&P; 500 Growth Index (IVW) 0.03 2370 121.52 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.03 1647 174.86 165.35
iShares Russell 3000 Index (IWV) 0.03 2357 -10.00% 128.13 122.37
Dollar General (DG) 0.03 4293 NEW 69.88 71.52
Vanguard Mid-Cap ETF (VO) 0.03 2379 -8.00% 129.47 125.59
iShares Dow Jones US Energy Sector (IYE) 0.03 7139 -20.00% 38.94 42.41
PowerShares Insured Nati Muni Bond (PZA) 0.03 12874 +2.00% 26.02 25.34
Ishares Tr s^p aggr all 0.03 6865 NEW 47.49 0.00
Walgreen Boots Alliance 0.03 4773 +2.00% 80.66 0.00
BP (BP) 0.02 6815 35.22 38.44
American Express Company (AXP) 0.02 3314 NEW 63.97 79.39
Berkshire Hathaway (BRK.B) 0.02 1694 +17.00% 144.63 0.00
Costco Wholesale Corporation (COST) 0.02 1336 NEW 152.69 148.30
Norfolk Southern (NSC) 0.02 2221 NEW 97.25 108.18
Cracker Barrel Old Country Store (CBRL) 0.02 1747 NEW 132.23 150.50
Intel Corporation (INTC) 0.02 6208 NEW 37.69 32.76
Kroger (KR) 0.02 9258 +42.00% 29.70 74.09
NIKE (NKE) 0.02 4203 +14.00% 52.58 96.37
Amazon (AMZN) 0.02 250 NEW 836.00 372.62
Valmont Industries (VMI) 0.02 1523 NEW 134.60 120.29
Technology SPDR (XLK) 0.02 4186 NEW 47.78 41.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2962 -79.00% 87.10 90.34
PowerShares FTSE RAFI Developed Markets (PXF) 0.02 5497 -41.00% 36.75 40.01
Vanguard Growth ETF (VUG) 0.02 2424 112.21 106.62
Vanguard Small-Cap ETF (VB) 0.02 1680 -11.00% 122.02 118.34
Vanguard High Dividend Yield ETF (VYM) 0.02 2977 NEW 72.22 67.70
Vanguard Total World Stock Idx Fd (VT) 0.02 4154 NEW 60.91 60.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 9244 NEW 22.72 0.00
Schwab Strategic Tr us reit etf 0.02 5459 42.68 0.00
Mondelez Int 0.02 5683 43.81 0.00
Vanguard S&p 500 Etf idx fd 0.02 1029 -27.00% 198.25 0.00
Stock Yards Ban 0.02 7323 NEW 32.91 0.00
Anthem 0.02 1762 125.43 0.00
DNP Select Income Fund (DNP) 0.01 10442 NEW 10.25 10.47
Gannett Inc Com stock 0.01 12674 11.68 0.00
Travelcenters Amer Inc Llc Fra 0.00 200000 -9.00% 0.00 0.00
Diversified Restaurant Holdi 0.00 15000 1.13 0.00
Taglikeme 0.00 17083 0.00 0.00
Cardno 0.00 27024 0.63 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 2.17 0.00