Allegis Investment Advisors

Allegis Investment Advisors as of June 30, 2016

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 193 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $5.7M 50k 114.62
Wells Fargo & Company (WFC) 2.8 $5.5M 117k 46.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $5.1M 42k 122.30
PowerShares Emerging Markets Sovere 2.5 $5.0M 169k 29.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $4.7M 34k 138.39
SPDR Gold Trust (GLD) 2.2 $4.5M 36k 125.84
Apple (AAPL) 2.2 $4.5M 47k 94.40
iShares S&P MidCap 400 Index (IJH) 1.9 $3.8M 26k 146.42
iShares Lehman MBS Bond Fund (MBB) 1.7 $3.3M 30k 109.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $3.3M 37k 89.13
iShares Russell 1000 Growth Index (IWF) 1.4 $2.7M 28k 99.28
iShares S&P 1500 Index Fund (ITOT) 1.4 $2.8M 29k 93.95
Vanguard Growth ETF (VUG) 1.4 $2.7M 26k 106.09
At&t (T) 1.3 $2.5M 59k 42.54
Vanguard Mid-Cap Value ETF (VOE) 1.3 $2.5M 29k 87.49
iShares S&P Global 100 Index (IOO) 1.2 $2.4M 34k 70.57
Verizon Communications (VZ) 1.2 $2.4M 44k 55.06
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.3M 28k 80.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.3M 54k 42.31
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.2M 19k 116.46
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.1M 49k 43.54
Dollar Tree (DLTR) 1.1 $2.1M 22k 94.41
priceline.com Incorporated 1.0 $2.1M 1.7k 1239.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $2.1M 36k 57.11
MasterCard Incorporated (MA) 1.0 $2.0M 22k 92.15
iShares Russell 3000 Index (IWV) 1.0 $2.0M 16k 122.25
Union Pacific Corporation (UNP) 1.0 $1.9M 22k 86.28
SPDR DJ Wilshire REIT (RWR) 1.0 $1.9M 19k 98.47
TJX Companies (TJX) 0.9 $1.9M 25k 76.31
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9M 2.7k 695.26
Chevron Corporation (CVX) 0.9 $1.9M 18k 103.43
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.8M 26k 70.28
Ecolab (ECL) 0.8 $1.7M 14k 116.76
Middleby Corporation (MIDD) 0.8 $1.6M 14k 115.71
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 47k 34.88
Philip Morris International (PM) 0.8 $1.5M 15k 98.65
Proshs Ultrashrt S&p500 Prosha etf 0.7 $1.5M 80k 18.29
Amphenol Corporation (APH) 0.7 $1.4M 26k 56.38
Novo Nordisk A/S (NVO) 0.7 $1.4M 27k 53.03
Allergan 0.7 $1.4M 6.2k 230.54
ProShares Ultra S&P500 (SSO) 0.7 $1.4M 22k 64.55
Pepsi (PEP) 0.7 $1.4M 14k 103.09
Phillips 66 (PSX) 0.7 $1.4M 18k 79.69
Berkshire Hathaway (BRK.B) 0.7 $1.4M 9.7k 142.08
McDonald's Corporation (MCD) 0.7 $1.4M 11k 119.47
Cognizant Technology Solutions (CTSH) 0.7 $1.4M 24k 57.08
Coca-Cola Company (KO) 0.7 $1.4M 30k 44.44
Sherwin-Williams Company (SHW) 0.7 $1.3M 4.6k 290.46
Healthequity (HQY) 0.7 $1.4M 45k 30.00
Ipath Dow Jones-aig Commodity (DJP) 0.7 $1.3M 54k 24.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.3M 25k 53.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.3M 27k 47.82
Microsoft Corporation (MSFT) 0.7 $1.3M 26k 50.54
BP (BP) 0.6 $1.3M 36k 34.80
Dominion Resources (D) 0.6 $1.3M 17k 76.39
Procter & Gamble Company (PG) 0.6 $1.3M 15k 83.91
Fastenal Company (FAST) 0.6 $1.2M 28k 43.44
Maximus (MMS) 0.6 $1.2M 23k 52.83
Realty Income (O) 0.6 $1.2M 18k 68.46
Casey's General Stores (CASY) 0.6 $1.2M 9.2k 128.53
Pfizer (PFE) 0.6 $1.2M 33k 35.01
Starbucks Corporation (SBUX) 0.6 $1.2M 21k 56.75
Altria (MO) 0.6 $1.2M 17k 67.83
Royal Dutch Shell 0.6 $1.1M 21k 55.00
Johnson & Johnson (JNJ) 0.6 $1.1M 9.4k 119.33
Helmerich & Payne (HP) 0.5 $1.0M 16k 66.19
ConocoPhillips (COP) 0.5 $1.0M 24k 43.92
CVS Caremark Corporation (CVS) 0.5 $1.0M 11k 94.44
Gilead Sciences (GILD) 0.5 $984k 12k 82.24
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.0M 26k 38.06
Avista Corporation (AVA) 0.5 $970k 22k 43.27
HCP 0.5 $981k 28k 35.37
LTC Properties (LTC) 0.5 $950k 19k 50.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $949k 11k 84.10
Wp Carey (WPC) 0.5 $950k 14k 69.02
Qualcomm (QCOM) 0.5 $939k 18k 53.54
Spectra Energy Partners 0.5 $925k 20k 46.77
Tractor Supply Company (TSCO) 0.5 $918k 9.6k 95.22
Emerson Electric (EMR) 0.5 $895k 18k 50.65
Intuit (INTU) 0.5 $900k 8.2k 109.28
Visa (V) 0.4 $847k 11k 76.73
iShares Dow Jones US Industrial (IYJ) 0.4 $862k 8.0k 107.67
Schwab International Equity ETF (SCHF) 0.4 $844k 32k 26.74
Fidelity msci matls index (FMAT) 0.4 $816k 32k 25.79
Cerner Corporation 0.4 $801k 14k 57.49
Cummins (CMI) 0.4 $757k 6.9k 109.74
Thermo Fisher Scientific (TMO) 0.4 $758k 5.2k 145.16
U.S. Bancorp (USB) 0.4 $745k 19k 39.70
Intel Corporation (INTC) 0.4 $727k 23k 31.94
VCA Antech 0.4 $744k 11k 66.80
Vanguard Extended Market ETF (VXF) 0.4 $731k 8.7k 84.09
Healthcare Tr Amer Inc cl a 0.4 $745k 23k 32.29
FleetCor Technologies 0.4 $709k 5.0k 143.15
PowerShares QQQ Trust, Series 1 0.3 $673k 6.3k 106.34
Vanguard Small-Cap ETF (VB) 0.3 $673k 5.9k 113.76
United States Oil Fund 0.3 $650k 55k 11.80
Bristol Myers Squibb (BMY) 0.3 $630k 8.6k 72.99
Schwab Strategic Tr 0 (SCHP) 0.3 $627k 11k 56.31
Fidelity msci energy idx (FENY) 0.3 $643k 33k 19.26
Fidelity msci indl indx (FIDU) 0.3 $644k 23k 28.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $624k 12k 50.89
United Technologies Corporation 0.3 $591k 5.9k 100.42
Proshares Tr ultr msci etf (EFO) 0.3 $595k 7.5k 78.89
3M Company (MMM) 0.3 $581k 3.4k 171.59
Merck & Co (MRK) 0.3 $584k 10k 57.05
Rydex S&P Equal Weight ETF 0.3 $576k 7.3k 79.19
Repros Therapeutics 0.3 $569k 343k 1.66
Exxon Mobil Corporation (XOM) 0.3 $557k 6.0k 92.45
Lowe's Companies (LOW) 0.3 $551k 7.1k 77.74
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $560k 4.5k 125.50
Celgene Corporation 0.3 $546k 5.5k 98.86
iShares Dow Jones US Tele (IYZ) 0.3 $530k 16k 32.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $539k 11k 49.10
Chubb (CB) 0.3 $544k 4.3k 127.76
Advance Auto Parts (AAP) 0.3 $513k 3.2k 160.87
Monro Muffler Brake (MNRO) 0.3 $526k 8.3k 63.25
iShares S&P 100 Index (OEF) 0.3 $509k 5.6k 91.66
Fidelity msci finls idx (FNCL) 0.3 $518k 19k 27.07
Annaly Capital Management 0.2 $501k 46k 10.95
Reynolds American 0.2 $489k 9.3k 52.85
Energy Select Sector SPDR (XLE) 0.2 $504k 7.4k 67.72
Sch Us Mid-cap Etf etf (SCHM) 0.2 $500k 12k 41.35
Duke Energy (DUK) 0.2 $503k 6.0k 84.11
Biogen Idec (BIIB) 0.2 $479k 2.0k 238.66
New York Mortgage Trust 0.2 $480k 79k 6.10
Home Depot (HD) 0.2 $445k 3.5k 127.32
Blackrock Municipal Income Trust (BFK) 0.2 $444k 28k 15.82
SPDR Barclays Capital High Yield B 0.2 $440k 12k 35.41
Rydex Etf Trust cmn 0.2 $431k 16k 27.56
Consumer Staples Select Sect. SPDR (XLP) 0.2 $417k 7.7k 53.94
PowerShares Dynamic Pharmaceuticals 0.2 $409k 6.5k 62.99
JPMorgan Chase & Co. (JPM) 0.2 $389k 6.3k 61.27
Southern Company (SO) 0.2 $401k 7.7k 52.25
PowerShares High Yld. Dividend Achv 0.2 $393k 26k 15.23
Walgreen Boots Alliance (WBA) 0.2 $388k 4.7k 83.12
Kimberly-Clark Corporation (KMB) 0.2 $383k 2.8k 134.86
National Grid 0.2 $387k 5.4k 72.19
iShares Dow Jones US Basic Mater. (IYM) 0.2 $376k 5.0k 74.74
Consumer Discretionary SPDR (XLY) 0.2 $369k 4.8k 77.57
General Electric Company 0.2 $349k 11k 30.53
Alliance Data Systems Corporation (BFH) 0.2 $356k 1.8k 193.90
Alphabet Inc Class C cs (GOOG) 0.2 $358k 523.00 684.51
Enterprise Products Partners (EPD) 0.2 $340k 12k 28.94
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $342k 3.3k 103.29
Fidelity msci utils index (FUTY) 0.2 $337k 10k 33.14
Tier Reit 0.2 $342k 23k 15.00
Walt Disney Company (DIS) 0.2 $314k 3.2k 96.88
McCormick & Company, Incorporated (MKC) 0.2 $319k 3.1k 102.87
Prospect Capital Corporation (PSEC) 0.2 $320k 41k 7.86
Powershares Senior Loan Portfo mf 0.2 $327k 14k 22.92
Waddell & Reed Financial 0.1 $306k 18k 16.81
Magellan Midstream Partners 0.1 $292k 3.8k 76.10
American Capital Agency 0.1 $294k 15k 19.42
Vanguard Consumer Staples ETF (VDC) 0.1 $295k 2.1k 137.79
Two Harbors Investment 0.1 $269k 32k 8.53
Spdr S&p 500 Etf (SPY) 0.1 $280k 1.4k 206.49
iShares S&P 500 Index (IVV) 0.1 $288k 1.4k 207.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $283k 5.7k 49.93
Facebook Inc cl a (META) 0.1 $287k 2.5k 114.34
Financial Select Sector SPDR (XLF) 0.1 $257k 11k 22.53
Schwab U S Small Cap ETF (SCHA) 0.1 $258k 4.9k 53.09
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $250k 10k 24.32
Gopro (GPRO) 0.1 $250k 23k 10.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 880.00 267.05
iShares Silver Trust (SLV) 0.1 $231k 13k 17.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $235k 2.1k 114.36
Ishares Inc core msci emkt (IEMG) 0.1 $231k 5.6k 41.44
Fidelity consmr staples (FSTA) 0.1 $237k 7.3k 32.28
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Bce (BCE) 0.1 $224k 4.8k 46.93
PPL Corporation (PPL) 0.1 $213k 5.8k 37.03
Amazon (AMZN) 0.1 $220k 307.00 716.61
Cohen & Steers Quality Income Realty (RQI) 0.1 $223k 16k 13.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $227k 1.8k 127.31
Kinder Morgan (KMI) 0.1 $224k 12k 18.51
Fidelity cmn (FCOM) 0.1 $213k 6.9k 30.83
BlackRock Enhanced Capital and Income (CII) 0.1 $202k 15k 13.45
Vanguard Information Technology ETF (VGT) 0.1 $203k 1.9k 105.84
Welltower Inc Com reit (WELL) 0.1 $204k 2.7k 75.64
Nexpoint Credit Strategies Fund (NXDT) 0.1 $204k 9.7k 21.12
Gramercy Ppty Tr 0.1 $195k 22k 8.99
Invesco Municipal Income Opp Trust (OIA) 0.1 $180k 22k 8.14
Calamos Strategic Total Return Fund (CSQ) 0.1 $150k 15k 9.86
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $145k 14k 10.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $141k 14k 10.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $119k 15k 8.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $110k 10k 10.55
Alpine Global Premier Properties Fund 0.1 $105k 19k 5.44
TCW Strategic Income Fund (TSI) 0.1 $104k 19k 5.42
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $97k 14k 7.04
Barclays (BCS) 0.0 $89k 12k 7.57
MFS High Income Municipal Trust (CXE) 0.0 $81k 15k 5.52
Virtus Total Return Fund Cef 0.0 $58k 13k 4.60