ARGI Investment Services, LLC

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

ARGI Investment Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Europe Pacific ETF (VEA) 5.05 1.62M 39.29 41.22
J P Morgan Exchange Traded F div rtn int eq 4.92 1.17M +9.00% 53.06 0.00
iShares S&P; 500 Index (IVV) 4.75 252107 -5.00% 237.32 245.85
iShares Lehman Aggregate Bond (AGG) 4.24 492439 +9.00% 108.50 110.05
Vanguard Total Stock Market ETF (VTI) 4.21 437770 +2.00% 121.32 125.05
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.13 477652 +5.00% 108.96 110.10
Vanguard Emerging Markets ETF (VWO) 3.89 1.23M 39.75 40.73
Vanguard REIT ETF (VNQ) 3.85 587864 +6.00% 82.62 84.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.11 318442 +17.00% 123.07 124.18
iShares S&P; MidCap 400 Index (IJH) 2.88 212040 -4.00% 171.11 174.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.76 329150 +9.00% 105.60 107.80
Ishares Tr usa min vo 2.76 730130 +9.00% 47.72 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.71 293970 +6.00% 116.40 117.98
Rydex S&P; Equal Weight ETF (RSP) 2.66 369620 +7.00% 90.81 92.68
Ishares Inc em mkt min vol 2.58 607587 +9.00% 53.51 0.00
Ishares Tr Msci Usa Momentum Factor 2.46 375616 +7.00% 82.65 0.00
Ishares Msci Usa Quality Facto invalid 2.45 423828 +7.00% 72.80 0.00
Oppenheimer Rev Weighted Etf small cap rev et 2.29 434382 +6.00% 66.38 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.17 226524 +10.00% 120.70 127.78
Vaneck Vectors Etf Tr fallen angel hg 2.00 851784 +9.00% 29.56 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 1.93 176702 -6.00% 137.94 139.01
PowerShares Emerging Markets Sovere (PCY) 1.85 801231 +4.00% 29.06 29.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.84 225416 +7.00% 102.65 107.79
Ishares Tr cmn 1.57 194861 +16.00% 101.44 0.00
Vanguard Small-Cap Growth ETF (VBK) 1.45 129625 -5.00% 140.66 147.13
General Electric Company (GE) 1.36 575349 +3.00% 29.81 27.57
Vanguard Small-Cap Value ETF (VBR) 1.34 137982 122.84 122.40
SPDR Barclays Capital High Yield B (JNK) 1.33 455725 -2.00% 36.93 37.10
iShares S&P; 1500 Index Fund (ISI) 1.28 300295 +3.00% 53.91 0.00
Vanguard Total Bond Market ETF (BND) 1.12 173854 +8.00% 81.08 82.25
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.82 157924 +8.00% 65.47 69.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.64 94844 +15.00% 84.52 84.55
Procter & Gamble Company (PG) 0.54 75449 89.86 89.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.54 141334 +3.00% 47.84 49.96
Ishares Inc core msci emkt 0.49 129641 48.07 0.00
International Business Machines (IBM) 0.39 28497 174.26 154.11
Yum! Brands (YUM) 0.36 71634 +62.00% 63.91 74.82
Abbvie 0.29 55627 +56.00% 65.17 0.00
Apple (AAPL) 0.28 24318 +2.00% 143.89 146.28
SPDR S&P; 500 ETF (SPY) 0.26 84791 -2.00% 38.17 243.13
Entergy Corporation (ETR) 0.26 42875 +196.00% 75.94 78.99
Rydex Etf Trust russ midca 0.25 54342 -3.00% 59.05 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.23 122718 +42.00% 23.44 0.00
Via (VIA.B) 0.22 58175 +143.00% 46.60 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 24328 +37.00% 108.97 110.81
PPL Corporation (PPL) 0.20 67139 +12.00% 37.39 38.83
Industries N shs - a - 0.20 28167 +7.00% 91.21 0.00
Consolidated Edison (ED) 0.18 29158 +3.00% 77.65 83.84
Kimberly-Clark Corporation (KMB) 0.18 17521 NEW 131.61 132.30
Valero Energy Corporation (VLO) 0.18 35183 +4.00% 66.28 65.98
Eversource Energy 0.18 37820 NEW 58.78 0.00
Ameren Corporation (AEE) 0.17 38725 NEW 54.59 55.94
Pepsi (PEP) 0.17 18838 +70.00% 111.85 116.96
Matthews International Corporation (MATW) 0.16 29509 67.64 63.20
Public Service Enterprise (PEG) 0.16 46704 +3.00% 44.34 43.57
Cisco Systems (CSCO) 0.15 56729 +411.00% 33.77 32.09
Pitney Bowes (PBI) 0.15 139757 +28.00% 13.11 15.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.15 61384 -6.00% 30.58 0.00
Intel Corporation (INTC) 0.14 47642 +334.00% 36.10 34.19
Ford Motor Company (F) 0.14 151687 +14.00% 11.63 11.04
SPDR Dow Jones Global Real Estate (RWO) 0.14 37611 -10.00% 47.09 48.30
Eaton 0.14 23229 +2.00% 74.26 0.00
Abbott Laboratories (ABT) 0.13 36139 44.38 49.08
Johnson & Johnson (JNJ) 0.13 13510 +7.00% 124.57 136.43
Dow Chemical Company (DOW) 0.13 26164 -44.00% 63.52 63.47
Verizon Communications (VZ) 0.13 33128 +337.00% 48.78 45.39
Exxon Mobil Corporation (XOM) 0.12 17783 -56.00% 82.21 81.61
United Parcel Service (UPS) 0.12 13792 -2.00% 107.31 110.27
Altria (MO) 0.12 21076 71.50 76.49
Humana (HUM) 0.12 7299 206.47 238.42
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 17926 82.56 83.09
Marathon Petroleum Corp 0.12 30910 50.57 0.00
Phillips 66 0.12 19583 +3.00% 79.20 0.00
Vanguard Charlotte Fds intl bd idx etf 0.12 27386 -40.00% 54.15 0.00
Hp 0.12 88095 17.88 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.12 89315 NEW 17.46 0.00
Microsoft Corporation (MSFT) 0.11 21353 +14.00% 65.85 71.21
Wal-Mart Stores (WMT) 0.11 18884 +11.00% 72.07 74.84
Brown-Forman Corporation (BF.B) 0.11 30241 46.20 0.00
Best Buy (BBY) 0.11 29404 NEW 49.14 55.18
Philip Morris International (PM) 0.11 12062 -5.00% 113.17 119.56
Target Corporation (TGT) 0.11 25443 NEW 55.10 50.76
Xerox Corporation (XRX) 0.11 191971 NEW 7.33 28.44
Gap (GPS) 0.11 55591 +25.00% 24.23 21.97
Invesco Ltd shs 0.11 43280 NEW 30.64 0.00
General Motors Company (GM) 0.11 38009 NEW 35.31 34.20
Vanguard Utilities ETF (VPU) 0.11 11955 -13.00% 112.67 117.64
Orbital Atk 0.11 13803 -4.00% 98.02 0.00
Lear Corporation (LEA) 0.10 9111 141.26 138.02
CME (CME) 0.10 10950 NEW 118.81 124.12
U.S. Ban (USB) 0.10 23714 +3.00% 51.53 50.77
Chevron Corporation (CVX) 0.10 12157 -3.00% 107.51 105.00
AT&T; (T) 0.10 29250 +4.00% 41.54 37.95
PACCAR (PCAR) 0.10 19329 NEW 67.20 62.51
Cooper Tire & Rubber Company (CTB) 0.10 28218 +3.00% 44.30 35.30
Westlake Chemical Corporation (WLK) 0.10 19971 66.10 62.34
Vanguard Consumer Staples ETF (VDC) 0.10 8787 140.66 143.36
Navient Corporation equity 0.10 84764 -9.00% 14.77 0.00
Yum China Holdings 0.10 47318 +11.00% 27.20 0.00
JPMorgan Chase & Co. (JPM) 0.09 12209 +7.00% 87.97 86.86
PNC Financial Services (PNC) 0.09 9251 120.20 119.55
DST Systems (DST) 0.09 9524 +2.00% 122.43 62.21
Bed Bath & Beyond (BBBY) 0.09 27289 39.43 29.65
Kohl's Corporation (KSS) 0.09 28982 +17.00% 39.71 37.03
Goodyear Tire & Rubber Company (GT) 0.09 30077 NEW 36.01 33.65
Avnet (AVT) 0.09 24092 +2.00% 45.74 38.69
Colgate-Palmolive Company (CL) 0.09 15199 +10.00% 73.23 75.92
Nextera Energy Inc C om 0.09 8370 +2.00% 128.55 0.00
Southern Company (SO) 0.09 21598 +252.00% 49.77 49.84
Trinity Industries (TRN) 0.09 41909 -2.00% 26.58 26.81
iShares S&P; SmallCap 600 Index (IJR) 0.09 15725 +96.00% 68.81 70.07
PowerShares Insured Nati Muni Bond (PZA) 0.09 44597 +178.00% 25.02 25.59
Facebook Inc cl a 0.09 7563 +10.00% 142.01 0.00
Twenty-first Century Fox 0.09 33883 -3.00% 32.38 0.00
Coca-Cola Company (KO) 0.08 25085 42.46 45.25
Pfizer (PFE) 0.08 29252 -7.00% 34.22 34.17
Fluor Corporation (FLR) 0.08 20206 52.66 44.00
General Mills (GIS) 0.08 16321 +18.00% 59.00 55.94
Macy's (M) 0.08 33197 -43.00% 29.58 22.27
iShares MSCI EAFE Index Fund (EFA) 0.08 15532 62.26 65.14
Gilead Sciences (GILD) 0.08 14105 +6.00% 67.85 70.52
Clorox Company (CLX) 0.08 7714 +23.00% 134.82 138.91
Signet Jewelers Limited 0.08 15224 NEW 69.30 0.00
Mosaic Co New 0.08 35319 +3.00% 29.19 0.00
Duke Energy 0.08 12555 NEW 82.04 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.08 19857 +250.00% 50.66 0.00
CMS Energy Corporation (CMS) 0.07 18383 NEW 44.77 47.31
Archer Daniels Midland Company (ADM) 0.07 18740 46.05 41.16
Walt Disney Company (DIS) 0.07 8108 +6.00% 113.47 104.36
SYSCO Corporation (SYY) 0.07 16118 NEW 51.93 49.92
Buckle (BKE) 0.07 50357 +7.00% 18.53 16.80
Waddell & Reed Financial (WDR) 0.07 51420 +6.00% 17.00 19.18
Universal Corporation (UVV) 0.07 11619 NEW 70.75 65.10
CVS Caremark Corporation (CVS) 0.07 11148 NEW 78.40 77.41
Xcel Energy (XEL) 0.07 19423 -35.00% 44.43 47.13
J.M. Smucker Company (SJM) 0.07 6653 NEW 131.07 120.72
Tesoro Corporation (TSO) 0.07 11363 +4.00% 81.05 92.28
CF Industries Holdings (CF) 0.07 31321 29.34 27.45
DTE Energy Company (DTE) 0.07 8416 -60.00% 102.07 108.89
GameStop (GME) 0.07 40210 -47.00% 22.53 20.65
Antero Res 0.07 37399 +4.00% 22.83 0.00
Tegna Inc Com stock 0.07 35906 25.62 0.00
Ishares Tr fctsl msci int 0.07 35692 +4.00% 25.02 0.00
McDonald's Corporation (MCD) 0.06 5764 +3.00% 129.77 154.64
Campbell Soup Company (CPB) 0.06 13537 57.25 53.58
Exelon Corporation (EXC) 0.06 22280 -63.00% 36.00 36.50
Hershey Company (HSY) 0.06 7502 NEW 109.17 109.81
Dr Pepper Snapple (DPS) 0.06 8125 +10.00% 97.85 92.91
SCANA Corporation (SCG) 0.06 12478 -56.00% 65.48 69.45
NorthWestern Corporation (NWE) 0.06 12849 +4.00% 58.68 63.14
Spdr Ser Tr cmn 0.06 26050 NEW 30.75 0.00
3M Company (MMM) 0.05 3147 +11.00% 191.29 212.90
E.I. du Pont de Nemours & Company (DD) 0.05 8281 -5.00% 80.30 80.99
Kroger (KR) 0.05 23362 +46.00% 29.49 22.60
Honeywell International (HON) 0.05 4851 +53.00% 124.92 133.99
Merck & Co (MRK) 0.05 10237 -70.00% 63.59 66.16
iShares Russell 1000 Index (IWB) 0.05 5100 +22.00% 131.18 135.92
Cal-Maine Foods (CALM) 0.05 16881 -45.00% 36.79 38.10
Vanguard Mid-Cap ETF (VO) 0.05 4389 +85.00% 139.21 143.15
Bank of America Corporation (BAC) 0.04 23388 +3.00% 23.60 22.82
Berkshire Hathaway (BRK.B) 0.04 2689 +61.00% 166.60 0.00
Home Depot (HD) 0.04 3517 +9.00% 146.72 151.31
Boeing Company (BA) 0.04 3183 +10.00% 177.19 202.23
NIKE (NKE) 0.04 8569 55.78 52.85
iShares Russell 2000 Index (IWM) 0.04 3993 -4.00% 137.49 140.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3432 -6.00% 132.58 0.00
iShares Dow Jones Select Dividend (DVY) 0.04 4891 +12.00% 91.19 93.19
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2973 153.04 156.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 4949 -6.00% 105.07 105.33
Vanguard Pacific ETF (VPL) 0.04 8050 63.23 65.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 12592 -9.00% 38.68 39.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3072 148.44 148.05
Gnc Holdings Inc Cl A 0.04 73644 NEW 7.36 0.00
Alphabet Inc Class C cs 0.04 683 +17.00% 830.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 9682 -15.00% 39.35 41.50
American Express Company (AXP) 0.03 4456 +11.00% 79.22 82.22
Costco Wholesale Corporation (COST) 0.03 2012 -13.00% 167.50 157.13
Allstate Corporation (ALL) 0.03 4022 81.55 88.08
ConocoPhillips (COP) 0.03 7802 49.86 44.83
United Technologies Corporation (UTX) 0.03 2997 112.45 122.22
Brown-Forman Corporation (BF.A) 0.03 8606 47.06 0.00
Fiserv (FISV) 0.03 2859 -6.00% 115.42 124.80
Oracle Corporation (ORCL) 0.03 9766 +2.00% 44.64 50.95
Amazon (AMZN) 0.03 380 +23.00% 900.00 1003.74
Republic Bancorp, Inc. KY (RBCAA) 0.03 10539 +7.00% 34.35 35.57
WesBan (WSBC) 0.03 10064 38.16 38.09
iShares S&P; 500 Value Index (IVE) 0.03 4211 104.25 104.96
iShares Russell 3000 Index (IWV) 0.03 2390 139.75 144.72
iShares Dow Jones US Real Estate (IYR) 0.03 5506 78.46 81.22
Vanguard Growth ETF (VUG) 0.03 2950 +14.00% 121.69 128.78
Vanguard Small-Cap ETF (VB) 0.03 3055 +86.00% 133.22 135.49
Vanguard Energy ETF (VDE) 0.03 3648 -15.00% 96.77 87.61
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 7256 -39.00% 46.17 46.09
Ishares Tr s^p aggr all 0.03 7048 +2.00% 49.94 0.00
Spdr Series Trust cmn 0.03 7053 56.57 0.00
Express Scripts Holding 0.03 5281 NEW 65.90 0.00
Stock Yards Ban 0.03 9409 40.60 0.00
Walgreen Boots Alliance 0.03 5288 83.02 0.00
Kraft Heinz 0.03 3523 -2.00% 91.12 0.00
Alphabet Inc Class A cs 0.03 396 +54.00% 848.48 0.00
BP (BP) 0.02 5798 -17.00% 34.49 34.84
Eli Lilly & Co. (LLY) 0.02 2435 NEW 84.19 83.89
Norfolk Southern (NSC) 0.02 2141 -8.00% 112.10 119.29
Bristol Myers Squibb (BMY) 0.02 4444 NEW 54.46 56.64
Cracker Barrel Old Country Store (CBRL) 0.02 1812 +3.00% 158.94 164.29
T. Rowe Price (TROW) 0.02 3120 NEW 68.27 73.74
Travelers Companies (TRV) 0.02 2380 -4.00% 121.01 127.66
Automatic Data Processing (ADP) 0.02 2321 102.11 101.41
Hanesbrands (HBI) 0.02 10569 +13.00% 20.63 22.60
Deere & Company (DE) 0.02 1923 NEW 108.68 123.60
Praxair (PX) 0.02 2007 118.58 132.80
QUALCOMM (QCOM) 0.02 5086 -80.00% 57.22 56.91
Accenture 0.02 2219 -2.00% 119.87 0.00
Marriott International (MAR) 0.02 2219 NEW 94.19 104.06
Fifth Third Ban (FITB) 0.02 9172 NEW 25.40 24.66
Visa (V) 0.02 3125 +20.00% 88.96 95.58
Technology SPDR (XLK) 0.02 3865 NEW 53.30 56.30
iShares S&P; 500 Growth Index (IVW) 0.02 2373 131.48 139.37
iShares S&P; MidCap 400 Growth (IJK) 0.02 1652 190.68 197.64
Dollar General (DG) 0.02 4197 69.81 69.75
Vanguard High Dividend Yield ETF (VYM) 0.02 3487 +9.00% 77.72 78.57
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1784 NEW 113.23 119.00
iShares Dow Jones US Energy Sector (IYE) 0.02 7332 38.60 35.40
Vanguard Total World Stock Idx Fd (VT) 0.02 4273 65.29 68.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 9493 22.65 0.00
Citigroup Inc 0.02 4323 +3.00% 59.91 0.00
Schwab Strategic Tr us reit etf 0.02 5312 -2.00% 40.85 0.00
Mondelez Int 0.02 5379 -5.00% 43.50 0.00
L Brands 0.02 4827 NEW 45.99 0.00
Vanguard S&p 500 Etf idx fd 0.02 1164 +10.00% 216.49 0.00
Anthem 0.02 1875 +3.00% 165.33 0.00
Medtronic 0.02 2907 NEW 80.50 0.00
Gannett Inc Com stock 0.01 11122 -11.00% 8.36 0.00
Microvision Inc Del 0.00 12750 2.27 0.00
Diversified Restaurant Holdi 0.00 15000 2.13 0.00
Taglikeme 0.00 17083 0.00 0.00
Cardno 0.00 27024 0.93 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 0.04 0.00
Wal Mart De Mexico Sab De Cv 0.00 10144 2.27 0.00