Allegis Investment Advisors

Allegis Investment Advisors as of March 31, 2016

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 190 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 6.3 $11M 101k 109.20
Wells Fargo & Company (WFC) 2.7 $4.7M 98k 48.36
Apple (AAPL) 2.6 $4.5M 41k 108.99
iShares Lehman MBS Bond Fund (MBB) 2.2 $3.8M 35k 109.48
iShares S&P MidCap 400 Index (IJH) 1.7 $3.0M 21k 144.21
Technology SPDR (XLK) 1.5 $2.6M 58k 44.35
iShares S&P 500 Growth Index (IVW) 1.5 $2.6M 22k 115.88
Vanguard Small-Cap Growth ETF (VBK) 1.3 $2.3M 19k 119.01
Verizon Communications (VZ) 1.2 $2.2M 40k 54.07
At&t (T) 1.2 $2.1M 54k 39.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $2.1M 98k 21.61
iShares Lehman Aggregate Bond (AGG) 1.2 $2.0M 18k 110.82
priceline.com Incorporated 1.1 $1.9M 1.5k 1288.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.9M 19k 100.77
MasterCard Incorporated (MA) 1.1 $1.9M 20k 94.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $1.8M 17k 110.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.8M 47k 39.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $1.8M 21k 86.92
Healthequity (HQY) 1.0 $1.8M 74k 24.67
Alphabet Inc Class A cs (GOOGL) 1.0 $1.8M 2.3k 762.74
TJX Companies (TJX) 1.0 $1.8M 23k 78.37
Vanguard Growth ETF (VUG) 1.0 $1.7M 16k 106.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.7M 40k 43.20
Chevron Corporation (CVX) 1.0 $1.7M 18k 95.39
Dollar Tree (DLTR) 1.0 $1.7M 21k 82.44
iShares Russell 1000 Growth Index (IWF) 1.0 $1.7M 17k 99.77
Powershares Active Mng Etf T s^p500 dwnhdge 0.9 $1.7M 66k 25.02
Union Pacific Corporation (UNP) 0.9 $1.6M 20k 79.54
Health Care SPDR (XLV) 0.9 $1.6M 24k 67.79
PowerShares Emerging Markets Sovere 0.9 $1.5M 55k 28.29
Ecolab (ECL) 0.8 $1.5M 13k 111.51
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.5M 17k 87.12
iShares S&P Global 100 Index (IOO) 0.8 $1.5M 20k 71.93
Middleby Corporation (MIDD) 0.8 $1.4M 13k 106.75
Amphenol Corporation (APH) 0.8 $1.4M 24k 57.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 33k 43.14
Novo Nordisk A/S (NVO) 0.8 $1.4M 26k 54.19
Cognizant Technology Solutions (CTSH) 0.8 $1.4M 22k 62.71
Phillips 66 (PSX) 0.8 $1.4M 16k 86.57
Altria (MO) 0.8 $1.4M 22k 62.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 25k 52.83
Pepsi (PEP) 0.8 $1.3M 13k 102.44
Philip Morris International (PM) 0.8 $1.3M 14k 98.14
Berkshire Hathaway (BRK.B) 0.8 $1.3M 9.2k 141.88
Fastenal Company (FAST) 0.7 $1.3M 26k 49.01
McDonald's Corporation (MCD) 0.7 $1.3M 10k 125.73
Perrigo Company (PRGO) 0.7 $1.2M 9.7k 127.97
Gilead Sciences (GILD) 0.7 $1.2M 13k 91.88
iShares Russell 3000 Index (IWV) 0.7 $1.2M 9.8k 120.87
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.2M 10k 114.60
BP (BP) 0.7 $1.2M 38k 30.17
Sherwin-Williams Company (SHW) 0.7 $1.2M 4.1k 284.63
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.1M 14k 80.61
Starbucks Corporation (SBUX) 0.7 $1.1M 19k 59.68
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 16k 69.05
Microsoft Corporation (MSFT) 0.6 $1.1M 20k 55.24
Coca-Cola Company (KO) 0.6 $1.1M 23k 46.40
ConocoPhillips (COP) 0.6 $1.1M 26k 40.26
SPDR DJ Wilshire REIT (RWR) 0.6 $1.1M 11k 95.14
CVS Caremark Corporation (CVS) 0.6 $1.0M 10k 103.70
Maximus (MMS) 0.6 $1.0M 20k 52.66
Financial Select Sector SPDR (XLF) 0.6 $1.0M 46k 22.51
Express Scripts Holding 0.6 $1.0M 15k 68.68
Dominion Resources (D) 0.6 $1.0M 14k 75.09
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 29k 34.57
Johnson & Johnson (JNJ) 0.6 $996k 9.2k 108.18
Casey's General Stores (CASY) 0.6 $969k 8.5k 113.36
iShares S&P MidCap 400 Growth (IJK) 0.6 $977k 6.0k 162.67
GlaxoSmithKline 0.6 $959k 24k 40.53
Allergan 0.6 $949k 3.5k 268.00
Unilever (UL) 0.5 $944k 21k 45.19
Realty Income (O) 0.5 $922k 15k 62.51
Spdr S&p 500 Etf (SPY) 0.5 $899k 4.4k 205.53
Total (TTE) 0.5 $893k 20k 45.40
Schwab International Equity ETF (SCHF) 0.5 $866k 32k 27.11
Royal Dutch Shell 0.5 $852k 17k 49.20
Intuit (INTU) 0.5 $829k 8.0k 104.03
Tractor Supply Company (TSCO) 0.5 $826k 9.1k 90.50
Healthcare Tr Amer Inc cl a 0.5 $820k 28k 29.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $802k 16k 49.79
Visa (V) 0.5 $783k 10k 76.50
U.S. Bancorp (USB) 0.4 $762k 19k 40.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $758k 5.8k 130.64
Emerson Electric (EMR) 0.4 $728k 13k 54.38
Ipath Dow Jones-aig Commodity (DJP) 0.4 $737k 34k 21.51
Spectra Energy Partners 0.4 $715k 15k 48.09
HCP 0.4 $721k 22k 32.56
Avista Corporation (AVA) 0.4 $690k 17k 40.81
FleetCor Technologies 0.4 $697k 4.7k 148.68
Qualcomm (QCOM) 0.4 $677k 13k 51.13
Cummins (CMI) 0.4 $653k 5.9k 109.86
Exxon Mobil Corporation (XOM) 0.4 $648k 7.8k 83.55
3M Company (MMM) 0.4 $637k 3.8k 166.54
Thermo Fisher Scientific (TMO) 0.4 $642k 4.5k 141.69
United States Oil Fund 0.4 $649k 67k 9.70
Schwab Strategic Tr 0 (SCHP) 0.4 $638k 12k 55.52
Merck & Co (MRK) 0.4 $624k 12k 52.90
Buffalo Wild Wings 0.4 $630k 4.3k 148.10
LTC Properties (LTC) 0.4 $630k 14k 45.26
PetMed Express (PETS) 0.4 $623k 35k 17.91
Wp Carey (WPC) 0.4 $627k 10k 62.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $606k 12k 50.80
Rydex S&P Equal Weight ETF 0.3 $591k 7.5k 78.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $573k 7.0k 81.74
Annaly Capital Management 0.3 $557k 54k 10.25
Monro Muffler Brake (MNRO) 0.3 $549k 7.7k 71.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $552k 11k 48.81
United Technologies Corporation 0.3 $542k 5.4k 100.06
Bristol Myers Squibb (BMY) 0.3 $517k 8.1k 63.83
Sch Us Mid-cap Etf etf (SCHM) 0.3 $516k 13k 40.56
SPDR Barclays Capital High Yield B 0.3 $499k 15k 34.23
Northern Tier Energy 0.3 $513k 22k 23.56
Southern Company (SO) 0.3 $487k 9.4k 51.77
Celgene Corporation 0.3 $491k 4.9k 100.00
Duke Energy (DUK) 0.3 $490k 6.1k 80.62
Home Depot (HD) 0.3 $467k 3.5k 133.43
Reynolds American 0.3 $478k 9.5k 50.26
Intel Corporation (INTC) 0.3 $466k 14k 32.35
Biogen Idec (BIIB) 0.3 $471k 1.8k 260.08
Energy Select Sector SPDR (XLE) 0.3 $473k 7.6k 61.94
Advance Auto Parts (AAP) 0.3 $451k 2.8k 160.27
National Grid 0.3 $450k 6.3k 71.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $452k 5.3k 85.04
Rydex Etf Trust cmn 0.3 $456k 17k 27.69
Fidelity consmr staples (FSTA) 0.3 $445k 14k 31.69
Fidelity msci utils index (FUTY) 0.3 $453k 14k 31.85
Chubb (CB) 0.3 $456k 3.8k 119.06
Procter & Gamble Company (PG) 0.2 $439k 5.3k 82.26
New York Mortgage Trust 0.2 $438k 93k 4.73
Fidelity msci info tech i (FTEC) 0.2 $423k 13k 33.19
Kimberly-Clark Corporation (KMB) 0.2 $396k 2.9k 134.56
Vanguard Small-Cap ETF (VB) 0.2 $397k 3.6k 111.61
Williams Companies (WMB) 0.2 $379k 24k 16.08
PowerShares High Yld. Dividend Achv 0.2 $375k 26k 14.26
PowerShares Dynamic Pharmaceuticals 0.2 $385k 6.4k 60.09
Alphabet Inc Class C cs (GOOG) 0.2 $385k 517.00 744.68
JPMorgan Chase & Co. (JPM) 0.2 $372k 6.3k 59.22
General Electric Company 0.2 $361k 11k 31.75
iShares Russell 2000 Growth Index (IWO) 0.2 $363k 2.7k 132.43
Alliance Data Systems Corporation (BFH) 0.2 $342k 1.6k 219.79
SPDR Gold Trust (GLD) 0.2 $341k 2.9k 117.59
Consumer Discretionary SPDR (XLY) 0.2 $351k 4.4k 79.02
Blackrock Municipal Income Trust (BFK) 0.2 $329k 22k 15.26
Repros Therapeutics 0.2 $331k 342k 0.97
Powershares Senior Loan Portfo mf 0.2 $324k 14k 22.70
Tier Reit 0.2 $324k 24k 13.43
Enterprise Products Partners (EPD) 0.2 $305k 12k 24.64
Prospect Capital Corporation (PSEC) 0.2 $303k 42k 7.26
SPDR Dow Jones Global Real Estate (RWO) 0.2 $290k 5.9k 48.96
Barclays Bk Plc s^p 500 veqtor 0.2 $294k 2.1k 140.20
Fidelity cmn (FCOM) 0.2 $289k 9.7k 29.94
Nike (NKE) 0.2 $281k 4.6k 61.53
McCormick & Company, Incorporated (MKC) 0.2 $276k 2.8k 99.64
Gopro (GPRO) 0.2 $271k 23k 11.94
Two Harbors Investment 0.1 $267k 34k 7.95
PPL Corporation (PPL) 0.1 $260k 6.8k 38.03
Vanguard Consumer Staples ETF (VDC) 0.1 $258k 1.9k 135.08
Schwab U S Small Cap ETF (SCHA) 0.1 $263k 5.1k 51.95
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $253k 11k 23.21
Waddell & Reed Financial 0.1 $245k 10k 23.51
Magellan Midstream Partners 0.1 $250k 3.6k 68.93
Walt Disney Company (DIS) 0.1 $227k 2.3k 99.52
Bce (BCE) 0.1 $234k 5.1k 45.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $229k 4.3k 53.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $233k 888.00 262.39
American Capital Agency 0.1 $229k 12k 18.63
BlackRock Enhanced Capital and Income (CII) 0.1 $218k 16k 13.55
Cohen & Steers REIT/P (RNP) 0.1 $223k 12k 18.93
Kinder Morgan (KMI) 0.1 $226k 13k 17.82
Welltower Inc Com reit (WELL) 0.1 $232k 3.4k 69.23
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
iShares Silver Trust (SLV) 0.1 $198k 14k 14.68
iShares Gold Trust 0.1 $181k 15k 11.90
Calamos Strategic Total Return Fund (CSQ) 0.1 $178k 19k 9.49
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $179k 18k 9.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $172k 18k 9.37
Invesco Municipal Income Opp Trust (OIA) 0.1 $170k 22k 7.69
Gramercy Ppty Tr 0.1 $172k 20k 8.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $155k 20k 7.92
Calamos Convertible & Hi Income Fund (CHY) 0.1 $151k 15k 10.37
Alpine Global Premier Properties Fund 0.1 $141k 25k 5.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $136k 14k 10.09
Lehman Brothers First Trust IOF (NHS) 0.1 $137k 13k 10.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $125k 10k 12.50
Nuveen Energy Mlp Total Return etf 0.1 $107k 11k 10.16
TCW Strategic Income Fund (TSI) 0.1 $82k 16k 5.21
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $86k 14k 6.24
Neuberger Berman Mlp Income (NML) 0.1 $85k 12k 6.97
MFS High Income Municipal Trust (CXE) 0.0 $75k 15k 5.11
Ultra Petroleum 0.0 $5.0k 11k 0.47