ARGI Investment Services, LLC

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

ARGI Investment Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 5.17 265467 225.02 237.78
Vanguard Europe Pacific ETF (VEA) 5.03 1.59M +50.00% 36.55 38.61
J P Morgan Exchange Traded F div rtn int eq 4.51 1.06M +10.00% 48.94 0.00
Vanguard Total Stock Market ETF (VTI) 4.28 429104 115.32 121.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 4.24 452719 +128.00% 108.19 108.82
iShares Lehman Aggregate Bond (AGG) 4.22 451610 +9.00% 108.06 108.42
Vanguard REIT ETF (VNQ) 3.93 549905 +81.00% 82.53 84.56
Vanguard Emerging Markets ETF (VWO) 3.82 1.23M 35.80 39.59
iShares S&P; MidCap 400 Index (IJH) 3.18 222028 165.35 173.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.87 270825 +4.00% 122.51 122.96
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.75 275715 +2.00% 115.29 118.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.72 300223 +3.00% 104.82 105.31
Ishares Tr usa min vo 2.60 664959 NEW 45.22 0.00
Rydex S&P; Equal Weight ETF (RSP) 2.59 345255 +18.00% 86.64 91.32
Oppenheimer Rev Weighted Etf small cap rev et 2.38 409455 67.12 0.00
Ishares Msci Usa Quality Facto invalid 2.36 395318 +9.00% 69.10 0.00
Ishares Inc em mkt min vol 2.34 554063 +8.00% 48.91 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 2.29 188768 140.02 142.26
Ishares Tr Msci Usa Momentum Factor 2.29 349401 +8.00% 75.86 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.11 204949 119.15 120.31
Vaneck Vectors Etf Tr fallen angel hg 1.95 781104 28.78 0.00
PowerShares Emerging Markets Sovere (PCY) 1.87 763447 +3.00% 28.26 28.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.71 209844 +6.00% 94.05 101.13
Vanguard Small-Cap Growth ETF (VBK) 1.58 136758 133.14 141.42
General Electric Company (GE) 1.51 553768 31.60 30.33
SPDR Barclays Capital High Yield B (JNK) 1.48 468129 -31.00% 36.46 37.11
Ishares Tr cmn 1.45 166812 +3.00% 100.72 0.00
Vanguard Small-Cap Value ETF (VBR) 1.44 137203 121.00 125.55
iShares S&P; 1500 Index Fund (ISI) 1.29 289689 +8.00% 51.29 0.00
Vanguard Total Bond Market ETF (BND) 1.12 159817 +8.00% 80.79 81.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.75 145363 +8.00% 60.02 64.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 81926 +11.00% 84.45 84.54
Procter & Gamble Company (PG) 0.54 74087 +5.00% 84.06 91.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.52 137164 +3.00% 44.19 47.10
Ishares Inc core msci emkt 0.47 127700 +12.00% 42.45 0.00
International Business Machines (IBM) 0.40 28020 +44.00% 166.02 181.15
Exxon Mobil Corporation (XOM) 0.32 40884 +33.00% 90.26 80.93
Rydex Etf Trust russ midca 0.28 56432 -13.00% 57.57 0.00
Yum! Brands (YUM) 0.24 44212 +4.00% 63.33 66.10
Apple (AAPL) 0.24 23760 +18.00% 115.74 137.11
Dow Chemical Company (DOW) 0.23 46888 +11.00% 57.22 63.67
SPDR S&P; 500 ETF (SPY) 0.22 86579 +33.00% 29.80 236.28
Vanguard Charlotte Fds intl bd idx etf 0.22 46358 -88.00% 54.27 0.00
Matthews International Corporation (MATW) 0.20 29509 76.86 67.90
Valero Energy Corporation (VLO) 0.20 33676 +5.00% 68.42 66.01
Exelon Corporation (EXC) 0.19 60558 +3.00% 35.47 35.69
Industries N shs - a - 0.19 26084 +5.00% 85.80 0.00
Abbvie 0.19 35541 +2.00% 62.55 0.00
Consolidated Edison (ED) 0.18 28156 +3.00% 73.66 75.01
Macy's (M) 0.18 58569 +4.00% 35.75 32.36
Merck & Co (MRK) 0.18 35075 +14.00% 59.07 65.29
PPL Corporation (PPL) 0.18 59892 +2.00% 34.04 36.20
DTE Energy Company (DTE) 0.18 21194 +3.00% 98.52 99.29
SCANA Corporation (SCG) 0.18 28852 +2.00% 73.31 67.94
American Electric Power Company (AEP) 0.17 31081 +3.00% 62.96 65.31
Public Service Enterprise (PEG) 0.17 45109 +4.00% 43.85 44.27
GameStop (GME) 0.17 76896 +7.00% 25.25 26.26
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 17695 +71.00% 108.17 108.45
SPDR Dow Jones Global Real Estate (RWO) 0.17 41945 -91.00% 46.85 47.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.17 85934 +16.00% 23.19 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.17 65866 29.68 0.00
QUALCOMM (QCOM) 0.15 25843 +2.00% 65.20 57.10
Caterpillar (CAT) 0.14 17216 +13.00% 92.76 98.20
United Parcel Service (UPS) 0.14 14084 +15.00% 114.67 105.62
Pitney Bowes (PBI) 0.14 108784 +7.00% 15.22 13.83
Ford Motor Company (F) 0.14 133035 +5.00% 12.14 12.67
Phillips 66 0.14 18948 +16.00% 86.45 0.00
Johnson & Johnson (JNJ) 0.13 12550 +94.00% 115.22 119.52
Chevron Corporation (CVX) 0.13 12647 +46.00% 117.66 110.38
Cummins (CMI) 0.13 11093 -50.00% 136.75 152.25
Prudential Financial (PRU) 0.13 14759 +4.00% 104.07 110.50
Humana (HUM) 0.13 7403 +32.00% 203.70 205.70
Vanguard Utilities ETF (VPU) 0.13 13831 -90.00% 107.01 110.53
Marathon Petroleum Corp 0.13 30375 +35.00% 50.44 0.00
Eaton 0.13 22717 +14.00% 67.13 0.00
Navient Corporation equity 0.13 93850 +4.00% 16.43 0.00
Abbott Laboratories (ABT) 0.12 36854 +2.00% 38.45 45.01
Brown-Forman Corporation (BF.B) 0.12 30317 44.93 0.00
Emerson Electric (EMR) 0.12 24321 +5.00% 55.80 61.82
Altria (MO) 0.12 20843 +14.00% 67.60 73.60
Cal-Maine Foods (CALM) 0.12 30951 +4.00% 44.13 38.40
WisdomTree Dividend ex-Fin Fund (DTN) 0.12 17728 +5.00% 80.32 82.81
Hp 0.12 89639 +4.00% 14.84 0.00
Kohl's Corporation (KSS) 0.11 24592 +5.00% 49.37 41.78
Xcel Energy (XEL) 0.11 29942 +6.00% 40.71 42.49
Seagate Technology Com Stk 0.11 33930 +5.00% 38.23 0.00
Orbital Atk 0.11 14433 +3.00% 87.78 0.00
Lear Corporation (LEA) 0.10 8933 +2.00% 132.43 143.02
Microsoft Corporation (MSFT) 0.10 18669 +39.00% 62.14 64.36
U.S. Ban (USB) 0.10 22936 +173.00% 51.36 55.31
Wal-Mart Stores (WMT) 0.10 16941 +7.00% 69.12 71.71
AT&T; (T) 0.10 27985 +14.00% 42.52 41.59
Bed Bath & Beyond (BBBY) 0.10 27005 NEW 40.66 41.14
Avnet (AVT) 0.10 23437 +3.00% 47.62 46.52
Pepsi (PEP) 0.10 11045 +45.00% 104.66 109.41
Philip Morris International (PM) 0.10 12723 +2.00% 91.33 104.53
CA (CA) 0.10 37109 +5.00% 31.80 32.22
Trinity Industries (TRN) 0.10 42878 +3.00% 27.75 27.38
Westlake Chemical Corporation (WLK) 0.10 19636 +3.00% 56.02 64.55
iShares S&P; SmallCap 600 Index (IJR) 0.10 8011 137.69 70.56
Vanguard Consumer Staples ETF (VDC) 0.10 8788 -5.00% 134.05 141.59
Yum China Holdings 0.10 42405 NEW 26.13 0.00
JPMorgan Chase & Co. (JPM) 0.09 11398 +18.00% 86.33 91.06
PNC Financial Services (PNC) 0.09 9250 NEW 116.97 127.76
DST Systems (DST) 0.09 9326 +4.00% 107.23 118.74
Coca-Cola Company (KO) 0.09 25119 +29.00% 41.48 41.60
Pfizer (PFE) 0.09 31539 +84.00% 32.50 33.59
Buckle (BKE) 0.09 46658 NEW 22.83 21.20
Fluor Corporation (FLR) 0.09 20481 +3.00% 52.54 56.60
Gap (GPS) 0.09 44270 +5.00% 22.45 24.87
Entergy Corporation (ETR) 0.09 14455 NEW 73.40 73.71
CF Industries Holdings (CF) 0.09 31221 +6.00% 31.52 33.22
Cooper Tire & Rubber Company (CTB) 0.09 27376 NEW 38.83 41.95
Mosaic Co New 0.09 34152 +5.00% 29.34 0.00
Twenty-first Century Fox 0.09 35087 +3.00% 28.07 0.00
Archer Daniels Midland Company (ADM) 0.08 19020 45.64 44.72
Waddell & Reed Financial (WDR) 0.08 48147 +8.00% 19.52 19.13
Colgate-Palmolive Company (CL) 0.08 13778 +10.00% 65.47 73.49
Nextera Energy Inc C om 0.08 8160 119.24 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 15540 +2.00% 57.72 60.70
Gilead Sciences (GILD) 0.08 13297 +7.00% 71.75 68.83
Tesoro Corporation (TSO) 0.08 10868 +6.00% 87.60 88.00
South Jersey Industries (SJI) 0.08 26274 33.68 33.51
ALLETE (ALE) 0.08 14301 64.19 66.50
Inter Parfums (IPAR) 0.08 26758 -2.00% 32.78 35.80
Flowers Foods (FLO) 0.08 44023 19.97 19.18
Via (VIA.B) 0.07 23852 +7.00% 35.13 0.00
Walt Disney Company (DIS) 0.07 7583 104.44 110.12
Bunge Limited 0.07 11005 72.24 0.00
Reynolds American (RAI) 0.07 14237 56.05 60.95
Campbell Soup Company (CPB) 0.07 13473 60.49 59.17
General Mills (GIS) 0.07 13739 61.79 60.59
Edison International (EIX) 0.07 11020 71.96 77.19
Alliant Energy Corporation (LNT) 0.07 20500 37.90 38.65
Oge Energy Corp (holding Co) Com Stk 0.07 24797 -13.00% 33.47 0.00
Market Vectors Short Municipal Index ETF (SMB) 0.07 47440 -14.00% 17.24 17.44
Facebook Inc cl a 0.07 6835 +9.00% 115.14 0.00
Pinnacle Foods Inc De 0.07 15987 53.48 0.00
Antero Res 0.07 35755 +4.00% 23.63 0.00
Tegna Inc Com stock 0.07 36022 +6.00% 21.40 0.00
Ishares Tr fctsl msci int 0.07 34120 +2.00% 23.24 0.00
McDonald's Corporation (MCD) 0.06 5565 +81.00% 121.29 127.85
E.I. du Pont de Nemours & Company (DD) 0.06 8753 NEW 73.35 79.80
Clorox Company (CLX) 0.06 6234 119.99 135.92
Dr Pepper Snapple (DPS) 0.06 7372 90.61 94.26
New Jersey Resources Corporation (NJR) 0.06 19864 35.49 38.55
NorthWestern Corporation (NWE) 0.06 12252 56.89 57.49
Kroger (KR) 0.05 15920 +71.00% 34.48 33.23
Mead Johnson Nutrition (MJN) 0.05 8877 70.74 87.50
iShares Russell 2000 Index (IWM) 0.05 4162 -4.00% 134.79 139.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 5301 -27.00% 104.89 105.16
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 11957 -95.00% 45.75 46.73
Nuveen Barclays Shrt Term Muni bdfund 0.05 11148 +3.00% 47.90 0.00
Coca Cola European Partners shs 0.05 16657 31.40 0.00
Bank of America Corporation (BAC) 0.04 22592 NEW 22.13 24.79
Home Depot (HD) 0.04 3226 NEW 133.91 145.25
3M Company (MMM) 0.04 2826 -2.00% 178.70 186.04
Boeing Company (BA) 0.04 2875 +16.00% 155.83 175.36
Verizon Communications (VZ) 0.04 7571 +14.00% 53.49 49.67
NIKE (NKE) 0.04 8556 +103.00% 50.84 58.24
iShares Russell 1000 Index (IWB) 0.04 4171 124.43 131.68
WesBan (WSBC) 0.04 10060 +11.00% 43.04 41.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 3676 +15.00% 118.61 0.00
iShares S&P; 500 Value Index (IVE) 0.04 4157 101.52 105.76
iShares Dow Jones US Real Estate (IYR) 0.04 5571 -2.00% 77.01 79.57
iShares S&P; SmallCap 600 Growth (IJT) 0.04 2949 -24.00% 149.88 155.27
Vanguard Pacific ETF (VPL) 0.04 8020 -5.00% 58.10 62.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 13909 +41.00% 37.24 38.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3072 145.18 151.51
Vanguard Energy ETF (VDE) 0.04 4324 -44.00% 104.76 98.48
Stock Yards Ban 0.04 9242 +26.00% 46.96 0.00
Walgreen Boots Alliance 0.04 5215 +9.00% 82.84 0.00
Alphabet Inc Class C cs 0.04 581 +4.00% 772.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 11424 -7.00% 35.01 38.93
American Express Company (AXP) 0.03 4007 +20.00% 74.12 79.86
Costco Wholesale Corporation (COST) 0.03 2337 +74.00% 160.03 176.51
Cisco Systems (CSCO) 0.03 11091 NEW 30.20 34.09
Cracker Barrel Old Country Store (CBRL) 0.03 1755 166.38 160.00
Travelers Companies (TRV) 0.03 2486 NEW 121.48 121.90
Intel Corporation (INTC) 0.03 10973 +76.00% 36.27 36.07
Cincinnati Financial Corporation (CINF) 0.03 4859 75.74 72.93
Allstate Corporation (ALL) 0.03 4022 NEW 74.09 80.58
ConocoPhillips (COP) 0.03 7666 NEW 50.09 47.10
Honeywell International (HON) 0.03 3155 NEW 115.69 125.04
United Technologies Corporation (UTX) 0.03 2996 +2.00% 109.81 112.66
Southern Company (SO) 0.03 6125 49.14 48.99
Brown-Forman Corporation (BF.A) 0.03 8606 46.25 0.00
Fiserv (FISV) 0.03 3059 NEW 106.57 113.82
Oracle Corporation (ORCL) 0.03 9517 +11.00% 38.46 42.51
Republic Bancorp, Inc. KY (RBCAA) 0.03 9838 39.54 35.85
iShares S&P; 500 Growth Index (IVW) 0.03 2373 121.79 130.32
iShares S&P; MidCap 400 Growth (IJK) 0.03 1652 182.20 192.63
iShares Russell 3000 Index (IWV) 0.03 2381 133.14 140.49
Dollar General (DG) 0.03 4193 -2.00% 74.17 77.38
iShares Dow Jones Select Dividend (DVY) 0.03 4364 NEW 88.68 91.53
Vanguard Mid-Cap ETF (VO) 0.03 2372 131.53 140.03
iShares Dow Jones US Energy Sector (IYE) 0.03 7238 41.59 39.16
PowerShares Insured Nati Muni Bond (PZA) 0.03 16026 +24.00% 24.90 24.97
Ishares Tr s^p aggr all 0.03 6874 47.28 0.00
Spdr Series Trust cmn 0.03 7003 NEW 55.98 0.00
Kraft Heinz 0.03 3625 NEW 87.17 0.00
BP (BP) 0.02 6996 +2.00% 37.45 33.41
Berkshire Hathaway (BRK.B) 0.02 1669 162.97 0.00
Tractor Supply Company (TSCO) 0.02 3320 NEW 75.90 72.30
Norfolk Southern (NSC) 0.02 2336 +5.00% 107.88 122.32
Automatic Data Processing (ADP) 0.02 2321 NEW 102.97 100.42
Hanesbrands (HBI) 0.02 9287 NEW 21.64 21.27
Praxair (PX) 0.02 2001 NEW 117.44 117.79
Accenture 0.02 2274 116.97 0.00
Visa (V) 0.02 2602 NEW 78.40 87.80
Fastenal Company (FAST) 0.02 4763 NEW 47.03 50.87
Amazon (AMZN) 0.02 308 +23.00% 750.00 855.61
Vanguard Growth ETF (VUG) 0.02 2579 +6.00% 111.28 120.48
Vanguard Small-Cap ETF (VB) 0.02 1642 -2.00% 129.11 135.18
Vanguard High Dividend Yield ETF (VYM) 0.02 3193 +7.00% 75.79 78.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2586 NEW 79.27 79.74
Vanguard Total World Stock Idx Fd (VT) 0.02 4248 +2.00% 60.97 64.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 9478 +2.00% 22.58 0.00
Citigroup Inc 0.02 4168 NEW 59.50 0.00
Schwab Strategic Tr us reit etf 0.02 5459 41.03 0.00
Mondelez Int 0.02 5690 44.46 0.00
Vanguard S&p 500 Etf idx fd 0.02 1050 +2.00% 205.71 0.00
Anthem 0.02 1818 +3.00% 143.56 0.00
Alphabet Inc Class A cs 0.02 256 NEW 792.97 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 5662 NEW 50.34 0.00
DNP Select Income Fund (DNP) 0.01 11482 +9.00% 10.19 10.70
Gannett Inc Com stock 0.01 12591 9.69 0.00
Microvision Inc Del 0.00 12750 NEW 1.25 0.00
Diversified Restaurant Holdi 0.00 15000 1.40 0.00
Taglikeme 0.00 17083 0.00 0.00
Cardno 0.00 27024 0.67 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 1.77 0.00