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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F div rtn int eq 5.09 1.29M +3% 57.85
Vanguard Europe Pacific ETF (VEA) 4.82 1.65M 42.76
Vanguard Total Stock Market ETF (VTI) 4.63 526309 +16% 128.57
iShares S&P; MidCap 400 Index (IJH) 4.43 363695 +66% 178.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.33 574854 +14% 110.15
iShares Lehman Aggregate Bond (AGG) 4.21 562440 +5% 109.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.13 567802 +62% 106.51
Vanguard Emerging Markets ETF (VWO) 3.84 1.30M +3% 43.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.74 444392 +27% 123.23
Vanguard REIT ETF (VNQ) 3.72 655185 +6% 83.12
iShares S&P; 500 Index (IVV) 2.88 166798 -34% 252.82
Ishares Tr usa min vo 2.87 834158 +5% 50.30
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.80 327330 +5% 125.24
Rydex S&P; Equal Weight ETF (RSP) 2.69 412480 +5% 95.49
Ishares Inc em mkt min vol 2.69 677479 +3% 58.05
Ishares Tr Msci Usa Momentum Factor 2.65 405311 +2% 95.51
Ishares Msci Usa Quality Facto invalid 2.50 474381 +5% 77.09
Oppenheimer Rev Weighted Etf small cap rev et 2.30 491422 +5% 68.50
Vaneck Vectors Etf Tr fallen angel hg 2.06 995124 +6% 30.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.96 256974 +10% 111.48
iShares S&P; SmallCap 600 Value Idx (IJS) 1.81 181398 145.94
PowerShares Emerging Markets Sovere (PCY) 1.81 890926 +6% 29.76
Ishares Tr cmn 1.71 247977 +24% 100.70
Vanguard Small-Cap Value ETF (VBR) 1.49 171161 +17% 127.39
SPDR S&P; 500 ETF (SPY) 1.19 110960 +33% 156.67
iShares S&P; 1500 Index Fund (ISI) 1.11 300596 -3% 54.03
iShares S&P; SmallCap 600 Index (IJR) 1.09 214066 +1261% 74.22
Vanguard Total Bond Market ETF (BND) 1.06 188669 +4% 81.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.00 172797 +31% 84.45
General Electric Company (GE) 0.90 544426 24.19
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.88 173286 +3% 73.88
SPDR Barclays Capital High Yield B (JNK) 0.87 342944 -24% 37.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.77 90598 -59% 124.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.52 144635 +2% 52.55
Procter & Gamble Company (PG) 0.51 81468 -3% 90.85
Ishares Inc core msci emkt 0.43 129306 -2% 49.06
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 46629 +81% 109.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.34 207249 +68% 23.68
Yum! Brands (YUM) 0.32 62838 73.57
Apple (AAPL) 0.24 22850 151.68
Rydex Etf Trust russ midca 0.22 53123 61.35
Abbvie 0.21 34587 +6% 88.67
Vaneck Vectors Amt-free Shrt M bdfund 0.21 179739 +115% 17.48
Ford Motor Company (F) 0.20 241153 +2% 11.97
Churchill Downs (CHDN) 0.19 13685 NEW 206.21
Vanguard Small-Cap Growth ETF (VBK) 0.19 18277 -85% 152.27
Consolidated Edison (ED) 0.18 32388 +3% 80.65
International Business Machines (IBM) 0.18 18437 -18% 146.50
PPL Corporation (PPL) 0.18 68996 -3% 37.94
Industries N shs - a - 0.18 26014 98.99
PowerShares Insured Nati Muni Bond (PZA) 0.17 97721 +116% 24.94
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 48268 +142% 50.34
iShares MSCI EAFE Index Fund (EFA) 0.16 34412 +111% 68.49
Entergy Corporation (ETR) 0.16 30168 76.34
Yum China Holdings 0.16 58709 +20% 39.98
Pepsi (PEP) 0.15 19787 110.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.15 70854 +16% 31.30
Cisco Systems (CSCO) 0.14 63769 +4% 33.26
Intel Corporation (INTC) 0.14 55297 +4% 38.07
Verizon Communications (VZ) 0.14 42233 +12% 49.49
Phillips 66 0.14 22270 -8% 91.60
Eaton 0.14 26362 +7% 76.78
Dowdupont Inc 0.14 29256 NEW 69.22
Matthews International Corporation (MATW) 0.13 29509 62.25
Gap (GPS) 0.13 66873 +5% 29.47
General Motors Company (GM) 0.13 45631 +5% 40.32
Hp 0.13 96971 +5% 19.93
Pfizer (PFE) 0.12 48779 -7% 35.65
Ameren Corporation (AEE) 0.12 29985 +4% 57.80
United Parcel Service (UPS) 0.12 14432 119.66
Brown-Forman Corporation (BF.B) 0.12 31079 +2% 54.31
General Mills (GIS) 0.12 33557 +7% 51.88
Target Corporation (TGT) 0.12 30389 +3% 58.97
Exelon Corporation (EXC) 0.12 47458 +2% 37.68
Invesco Ltd shs 0.12 49720 +4% 35.00
DTE Energy Company (DTE) 0.12 16860 +2% 107.35
Microsoft Corporation (MSFT) 0.11 21985 +2% 73.10
Wal-Mart Stores (WMT) 0.11 20052 +2% 77.65
Kimberly-Clark Corporation (KMB) 0.11 13705 +3% 117.84
Valero Energy Corporation (VLO) 0.11 21230 76.83
Public Service Enterprise (PEG) 0.11 35692 +3% 46.23
Humana (HUM) 0.11 6566 243.68
SPDR Dow Jones Global Real Estate (RWO) 0.11 32671 -3% 47.75
Eversource Energy 0.11 27767 60.43
U.S. Ban (USB) 0.10 26859 52.50
Exxon Mobil Corporation (XOM) 0.10 18615 81.98
WisdomTree Dividend ex-Fin Fund (DTN) 0.10 17238 84.35
Navient Corporation equity 0.10 101157 +6% 15.02
iShares MSCI Emerging Markets Indx (EEM) 0.09 29035 +176% 44.81
PNC Financial Services (PNC) 0.09 9319 134.78
Philip Morris International (PM) 0.09 12287 111.01
iShares Russell 2000 Index (IWM) 0.09 9163 +173% 148.20
SCANA Corporation (SCG) 0.09 25674 +4% 48.49
Vanguard Utilities ETF (VPU) 0.09 11144 116.74
Facebook Inc cl a 0.09 7614 +3% 170.87
Duke Energy 0.09 15465 83.93
JPMorgan Chase & Co. (JPM) 0.08 13241 +3% 91.91
Johnson & Johnson (JNJ) 0.08 9324 -37% 126.88
AT&T; (T) 0.08 29533 +6% 39.18
Pitney Bowes (PBI) 0.08 83293 14.00
Altria (MO) 0.08 19451 -6% 63.44
Colgate-Palmolive Company (CL) 0.08 15858 72.83
Merck & Co (MRK) 0.08 18587 +31% 64.02
Nextera Energy Inc C om 0.08 8380 146.54
Southern Company (SO) 0.08 23731 49.13
Clorox Company (CLX) 0.08 8447 131.88
Dollar General (DG) 0.08 14164 81.05
Vanguard Consumer Staples ETF (VDC) 0.08 8339 138.51
Coca-Cola Company (KO) 0.07 23340 45.03
McDonald's Corporation (MCD) 0.07 6246 +3% 155.14
Via (VIA.B) 0.07 38356 +6% 28.05
Xcel Energy (XEL) 0.07 20494 47.23
Ishares Tr fctsl msci int 0.07 36204 -2% 28.04
CMS Energy Corporation (CMS) 0.06 19498 46.31
CME (CME) 0.06 6326 +6% 135.31
Western Union Company (WU) 0.06 45269 +6% 19.20
Archer Daniels Midland Company (ADM) 0.06 20137 42.51
Walt Disney Company (DIS) 0.06 9212 +3% 98.57
SYSCO Corporation (SYY) 0.06 17285 53.98
Best Buy (BBY) 0.06 16310 +6% 56.77
CVS Caremark Corporation (CVS) 0.06 11803 79.30
NiSource (NI) 0.06 35284 +3% 25.59
American Electric Power Company (AEP) 0.06 13126 +7% 70.24
Williams Companies (WMB) 0.06 28727 +7% 30.01
Gilead Sciences (GILD) 0.06 10741 -20% 80.90
Hershey Company (HSY) 0.06 7863 -2% 109.12
PACCAR (PCAR) 0.06 11158 +6% 72.24
J.M. Smucker Company (SJM) 0.06 8307 104.97
CenterPoint Energy (CNP) 0.06 31579 +6% 29.20
Garmin Ltd. 0.06 17359 +5% 53.98
iShares Dow Jones Select Dividend (DVY) 0.06 9087 +6% 93.65
Wec Energy Group Inc Com stock 0.06 15010 +5% 62.76
Xerox 0.06 27483 +9% 31.04
Chevron Corporation (CVX) 0.05 6463 -46% 117.44
3M Company (MMM) 0.05 3579 +6% 205.64
Kohl's Corporation (KSS) 0.05 16271 45.48
Boeing Company (BA) 0.05 3097 -2% 254.12
Universal Corporation (UVV) 0.05 12555 57.27
Campbell Soup Company (CPB) 0.05 14777 46.83
Honeywell International (HON) 0.05 5274 138.04
Dr Pepper Snapple (DPS) 0.05 8744 88.52
iShares Russell 1000 Index (IWB) 0.05 4835 138.37
Trinity Industries (TRN) 0.05 24313 -7% 31.92
NorthWestern Corporation (NWE) 0.05 13845 56.92
HCP (HCP) 0.05 27246 +7% 27.82
Gnc Holdings Inc Cl A 0.05 79439 8.84
Andeavor 0.05 6892 NEW 103.16
Bank of America Corporation (BAC) 0.04 26007 +16% 25.07
DST Systems (DST) 0.04 10952 -8% 54.88
Home Depot (HD) 0.04 3537 +4% 163.70
Abbott Laboratories (ABT) 0.04 9839 53.36
Waddell & Reed Financial (WDR) 0.04 31357 -5% 20.06
Kroger (KR) 0.04 25719 -14% 20.06
Goodyear Tire & Rubber Company (GT) 0.04 18802 -2% 33.24
Avnet (AVT) 0.04 14109 -7% 39.27
Fluor Corporation (FLR) 0.04 12409 -8% 42.07
CF Industries Holdings (CF) 0.04 18672 -12% 35.19
Cooper Tire & Rubber Company (CTB) 0.04 16476 -7% 37.39
Signet Jewelers Limited 0.04 9100 -7% 66.59
Vanguard Small-Cap ETF (VB) 0.04 4180 +62% 141.39
Vanguard Pacific ETF (VPL) 0.04 7549 68.22
Spdr Series Trust cmn 0.04 10485 +46% 57.13
Spdr Ser Tr cmn 0.04 17535 -11% 30.74
Vanguard Charlotte Fds intl bd idx etf 0.04 9735 -47% 54.55
Walgreen Boots Alliance 0.04 7626 +30% 77.76
Tegna Inc Com stock 0.04 42127 -3% 13.34
Alphabet Inc Class C cs 0.04 681 917.77
Calatlantic 0.04 17463 -3% 36.65
American Express Company (AXP) 0.03 4384 87.82
Berkshire Hathaway (BRK.B) 0.03 2744 -10% 183.31
Tractor Supply Company (TSCO) 0.03 6640 -12% 63.25
Bed Bath & Beyond (BBBY) 0.03 16218 -7% 23.49
Buckle (BKE) 0.03 30188 -6% 16.86
Macy's (M) 0.03 18488 -9% 21.80
NIKE (NKE) 0.03 8145 -3% 51.93
Brown-Forman Corporation (BF.A) 0.03 8606 55.66
Oracle Corporation (ORCL) 0.03 9975 47.22
Amazon (AMZN) 0.03 479 +16% 939.46
GameStop (GME) 0.03 24351 -6% 20.66
Republic Bancorp, Inc. KY (RBCAA) 0.03 10787 +2% 38.94
WesBan (WSBC) 0.03 10074 41.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3213 +4% 145.35
iShares S&P; 500 Value Index (IVE) 0.03 4152 107.66
iShares Dow Jones US Real Estate (IYR) 0.03 5505 79.93
iShares S&P; SmallCap 600 Growth (IJT) 0.03 2975 164.37
Vanguard Mid-Cap ETF (VO) 0.03 3318 136.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3639 -15% 105.25
iShares Russell 3000 Value Index (IWW) 0.03 9196 +11% 52.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 12123 38.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3030 152.81
Vanguard Total World Stock Idx Fd (VT) 0.03 5399 +11% 70.75
Mosaic Co New 0.03 22281 -6% 21.59
Marathon Petroleum Corp 0.03 7947 -12% 56.12
Caterpillar (CAT) 0.02 2210 +8% 124.89
Costco Wholesale Corporation (COST) 0.02 2116 164.46
Eli Lilly & Co. (LLY) 0.02 3282 +2% 85.62
Norfolk Southern (NSC) 0.02 2082 -2% 132.08
Bristol Myers Squibb (BMY) 0.02 5296 +8% 63.82
Cracker Barrel Old Country Store (CBRL) 0.02 1840 151.63
Travelers Companies (TRV) 0.02 2268 -4% 122.57
Automatic Data Processing (ADP) 0.02 2806 109.41
Hanesbrands (HBI) 0.02 10103 -5% 24.65
Foot Locker (FL) 0.02 7765 NEW 35.16
Allstate Corporation (ALL) 0.02 3961 91.90
United Technologies Corporation (UTX) 0.02 2883 -2% 116.20
QUALCOMM (QCOM) 0.02 6407 +24% 51.82
Accenture 0.02 2219 135.20
Marriott International (MAR) 0.02 2220 110.36
Fifth Third Ban (FITB) 0.02 9081 27.97
Visa (V) 0.02 2864 96.02
Papa John's Int'l (PZZA) 0.02 4584 NEW 73.08
Fiserv (FISV) 0.02 2408 -7% 129.15
Prospect Capital Corporation (PSEC) 0.02 37000 NEW 6.73
iShares S&P; 500 Growth Index (IVW) 0.02 2376 143.52
iShares S&P; MidCap 400 Growth (IJK) 0.02 1626 202.34
iShares Russell 3000 Index (IWV) 0.02 1929 -19% 149.30
Vanguard Growth ETF (VUG) 0.02 2748 131.73
Vanguard High Dividend Yield ETF (VYM) 0.02 3605 81.00
iShares Dow Jones US Energy Sector (IYE) 0.02 7259 -2% 37.47
Vanguard Energy ETF (VDE) 0.02 3137 -4% 94.36
Ishares Tr s^p aggr all 0.02 6530 53.60
Citigroup Inc 0.02 4044 72.70
Express Scripts Holding 0.02 3651 -5% 63.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 10958 NEW 21.26
Wp Carey 0.02 5185 +7% 67.31
Mondelez Int 0.02 5479 40.70
Stock Yards Ban 0.02 9239 37.99
Anthem 0.02 1518 189.72
Medtronic 0.02 3153 70.41
Kraft Heinz 0.02 3455 -2% 77.57
Alphabet Inc Class A cs 0.02 317 883.28
Comcast Corporation (CMCSA) 0.01 5402 +2% 38.50
CSX Corporation (CSX) 0.01 3811 54.32
Diageo (DEO) 0.01 1608 NEW 131.84
Praxair (PX) 0.01 1556 -27% 139.46
Stericycle (SRCL) 0.01 3000 NEW 71.67
Dollar Tree (DLTR) 0.01 2496 NEW 86.94
Tor Dom Bk Cad Com 0.01 3645 NEW 56.24
Technology SPDR (XLK) 0.01 3474 NEW 59.01
DNP Select Income Fund (DNP) 0.01 10263 11.50
Schwab Strategic Tr us reit etf 0.01 5312 41.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 9987 NEW 21.23
Ishares Tr 0.01 7122 NEW 29.91
Microvision Inc Del 0.00 12750 2.51
Diversified Restaurant Holdi 0.00 15000 2.33
Taglikeme 0.00 17083 0.00
Cardno 0.00 27024 1.04
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 2.27

Past 13F-HR SEC Filings by ARGI Investment Services

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