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