Allegis Investment Advisors

Allegis Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 221 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 2.5 $6.5M 52k 125.64
Wells Fargo & Company (WFC) 2.2 $5.6M 126k 44.28
iShares S&P MidCap 400 Index (IJH) 1.9 $4.9M 32k 154.70
Apple (AAPL) 1.9 $4.9M 43k 113.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $4.9M 54k 89.59
iShares Lehman MBS Bond Fund (MBB) 1.8 $4.6M 42k 110.09
Vanguard High Dividend Yield ETF (VYM) 1.8 $4.5M 63k 72.13
Vanguard Mid-Cap Value ETF (VOE) 1.7 $4.4M 47k 93.58
PowerShares Emerging Markets Sovere 1.6 $4.1M 134k 30.63
Vanguard Short-Term Bond ETF (BSV) 1.5 $4.0M 49k 80.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $3.8M 33k 117.22
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $3.8M 30k 124.82
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.8M 30k 124.16
iShares Russell 1000 Growth Index (IWF) 1.4 $3.6M 35k 104.18
Fidelity msci matls index (FMAT) 1.4 $3.6M 131k 27.40
Vanguard Growth ETF (VUG) 1.4 $3.5M 32k 112.30
iShares S&P Global 100 Index (IOO) 1.2 $3.2M 43k 74.96
Fidelity msci rl est etf (FREL) 1.2 $3.2M 131k 24.50
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.2M 27k 116.49
At&t (T) 1.2 $3.1M 77k 40.61
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $3.1M 23k 133.02
iShares S&P 1500 Index Fund (ITOT) 1.2 $3.0M 61k 49.52
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.0M 66k 45.43
Vanguard Emerging Markets ETF (VWO) 1.1 $2.9M 78k 37.62
PowerShares Preferred Portfolio 1.1 $2.9M 194k 15.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $2.9M 21k 137.50
SPDR Barclays Capital High Yield B 1.0 $2.6M 71k 36.72
iShares Russell 3000 Index (IWV) 1.0 $2.6M 20k 128.18
Microsoft Corporation (MSFT) 1.0 $2.5M 43k 57.61
Verizon Communications (VZ) 1.0 $2.5M 48k 51.97
priceline.com Incorporated 0.9 $2.5M 1.7k 1471.79
MasterCard Incorporated (MA) 0.9 $2.3M 23k 101.78
SPDR DJ Wilshire REIT (RWR) 0.9 $2.3M 24k 97.36
Alphabet Inc Class A cs (GOOGL) 0.9 $2.3M 2.9k 804.13
Union Pacific Corporation (UNP) 0.8 $2.2M 22k 97.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $2.0M 23k 87.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $2.0M 23k 87.50
Chevron Corporation (CVX) 0.8 $1.9M 19k 102.92
TJX Companies (TJX) 0.8 $1.9M 26k 74.80
Philip Morris International (PM) 0.7 $1.9M 19k 97.22
Procter & Gamble Company (PG) 0.7 $1.8M 20k 89.75
Emerson Electric (EMR) 0.7 $1.8M 33k 54.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.8M 34k 52.42
Ecolab (ECL) 0.7 $1.7M 14k 121.72
Amphenol Corporation (APH) 0.7 $1.7M 27k 64.94
Middleby Corporation (MIDD) 0.7 $1.8M 14k 123.60
Dollar Tree (DLTR) 0.7 $1.7M 21k 78.95
Vanguard REIT ETF (VNQ) 0.6 $1.6M 19k 86.74
Western Refining 0.6 $1.6M 61k 26.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 13k 123.20
ProShares Ultra S&P500 (SSO) 0.6 $1.6M 23k 70.97
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.6M 69k 23.48
Phillips 66 (PSX) 0.6 $1.6M 20k 80.55
McDonald's Corporation (MCD) 0.6 $1.5M 13k 115.36
Fidelity msci energy idx (FENY) 0.6 $1.6M 78k 19.83
Coca-Cola Company (KO) 0.6 $1.5M 36k 42.32
Pepsi (PEP) 0.6 $1.5M 14k 108.76
Qualcomm (QCOM) 0.6 $1.5M 22k 68.50
Dominion Resources (D) 0.6 $1.5M 20k 74.25
Fidelity msci hlth care i (FHLC) 0.6 $1.5M 43k 34.45
Berkshire Hathaway (BRK.B) 0.6 $1.4M 10k 144.44
Intel Corporation (INTC) 0.6 $1.4M 38k 37.74
Realty Income (O) 0.6 $1.5M 22k 66.95
Allergan 0.6 $1.4M 6.2k 230.33
Pfizer (PFE) 0.5 $1.4M 41k 33.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.4M 26k 53.67
Sherwin-Williams Company (SHW) 0.5 $1.4M 5.0k 276.74
Helmerich & Payne (HP) 0.5 $1.4M 20k 67.29
Maximus (MMS) 0.5 $1.4M 24k 56.55
Blackstone Mtg Tr (BXMT) 0.5 $1.4M 46k 29.45
Royal Dutch Shell 0.5 $1.3M 26k 52.82
Cummins (CMI) 0.5 $1.3M 10k 128.20
HCP 0.5 $1.3M 35k 37.94
Starbucks Corporation (SBUX) 0.5 $1.3M 23k 54.15
LTC Properties (LTC) 0.5 $1.3M 24k 52.00
Cognizant Technology Solutions (CTSH) 0.5 $1.2M 26k 47.69
Avista Corporation (AVA) 0.5 $1.2M 30k 41.78
Fastenal Company (FAST) 0.5 $1.2M 29k 41.76
Technology SPDR (XLK) 0.5 $1.3M 26k 47.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 11k 111.90
Altria (MO) 0.5 $1.2M 19k 63.20
Novo Nordisk A/S (NVO) 0.5 $1.2M 29k 41.58
Spectra Energy Partners 0.5 $1.2M 27k 43.68
Wp Carey (WPC) 0.5 $1.2M 18k 64.55
BP (BP) 0.4 $1.1M 30k 35.17
ConocoPhillips (COP) 0.4 $1.1M 24k 43.47
Casey's General Stores (CASY) 0.4 $1.0M 8.7k 120.20
Celgene Corporation 0.4 $1.0M 9.9k 104.55
Spdr S&p 500 Etf (SPY) 0.4 $999k 4.6k 216.37
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 88.98
Gilead Sciences (GILD) 0.4 $989k 13k 79.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $964k 18k 53.99
Johnson & Johnson (JNJ) 0.3 $894k 7.6k 118.11
FleetCor Technologies 0.3 $894k 5.1k 173.79
Thermo Fisher Scientific (TMO) 0.3 $883k 5.6k 159.10
Intuit (INTU) 0.3 $878k 8.0k 110.01
Seagate Technology Com Stk 0.3 $848k 22k 38.55
VCA Antech 0.3 $817k 12k 70.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $824k 12k 66.82
Schwab International Equity ETF (SCHF) 0.3 $830k 29k 28.78
U.S. Bancorp (USB) 0.3 $802k 19k 42.91
Cerner Corporation 0.3 $792k 13k 61.77
Visa (V) 0.3 $807k 9.8k 82.71
Health Care SPDR (XLV) 0.3 $770k 11k 72.12
Healthcare Tr Amer Inc cl a 0.3 $768k 24k 32.62
Vanguard Small-Cap ETF (VB) 0.3 $761k 6.2k 122.23
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $758k 7.0k 108.53
iShares S&P 500 Index (IVV) 0.3 $734k 3.4k 217.48
Materials SPDR (XLB) 0.3 $728k 15k 47.73
PowerShares QQQ Trust, Series 1 0.3 $719k 6.1k 118.74
Repros Therapeutics 0.3 $712k 341k 2.09
Abbvie (ABBV) 0.3 $704k 11k 63.07
PowerShares DB Com Indx Trckng Fund 0.3 $661k 44k 15.00
Rydex S&P Equal Weight ETF 0.3 $665k 8.0k 83.54
iShares Russell Midcap Growth Idx. (IWP) 0.2 $649k 6.7k 97.45
iShares Dow Jones US Energy Sector (IYE) 0.2 $646k 17k 38.99
Schwab Strategic Tr 0 (SCHP) 0.2 $643k 11k 57.04
3M Company (MMM) 0.2 $623k 3.5k 176.34
Waddell & Reed Financial 0.2 $621k 34k 18.15
Merck & Co (MRK) 0.2 $610k 9.8k 62.43
United Technologies Corporation 0.2 $625k 6.1k 101.66
Lowe's Companies (LOW) 0.2 $615k 8.5k 72.18
iShares Dow Jones US Basic Mater. (IYM) 0.2 $631k 8.0k 79.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $628k 12k 50.78
Tractor Supply Company (TSCO) 0.2 $585k 8.7k 67.38
Chubb (CB) 0.2 $598k 4.8k 125.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $577k 3.3k 174.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $566k 11k 51.58
Caterpillar (CAT) 0.2 $552k 6.2k 88.77
Monro Muffler Brake (MNRO) 0.2 $548k 9.0k 61.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $552k 19k 28.82
International Business Machines (IBM) 0.2 $509k 3.2k 158.86
Texas Instruments Incorporated (TXN) 0.2 $514k 7.3k 70.20
Advance Auto Parts (AAP) 0.2 $507k 3.4k 149.16
Invesco (IVZ) 0.2 $518k 17k 31.28
iShares Lehman Aggregate Bond (AGG) 0.2 $508k 4.5k 112.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $507k 9.5k 53.17
Blackrock Municipal Income Trust (BFK) 0.2 $525k 33k 15.83
Sch Us Mid-cap Etf etf (SCHM) 0.2 $525k 12k 43.49
Healthequity (HQY) 0.2 $473k 13k 37.84
Walgreen Boots Alliance (WBA) 0.2 $454k 5.6k 80.60
Fidelity msci utils index (FUTY) 0.2 $435k 14k 31.64
JPMorgan Chase & Co. (JPM) 0.2 $422k 6.3k 66.65
Bristol Myers Squibb (BMY) 0.2 $419k 7.8k 53.92
Alliance Data Systems Corporation (BFH) 0.2 $425k 2.0k 214.75
iShares Dow Jones US Utilities (IDU) 0.2 $413k 3.4k 122.55
Duke Energy (DUK) 0.2 $424k 5.3k 80.12
Annaly Capital Management 0.1 $381k 36k 10.50
Reynolds American 0.1 $380k 8.1k 47.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $376k 4.3k 87.69
Prospect Capital Corporation (PSEC) 0.1 $392k 48k 8.11
PowerShares Dynamic Pharmaceuticals 0.1 $393k 6.4k 61.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $382k 4.0k 95.69
Rydex Etf Trust cmn 0.1 $399k 14k 29.00
Exxon Mobil Corporation (XOM) 0.1 $353k 4.0k 87.29
New York Mortgage Trust 0.1 $370k 61k 6.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $358k 29k 12.31
Tier Reit 0.1 $351k 23k 15.45
Southern Company (SO) 0.1 $323k 6.3k 51.22
McCormick & Company, Incorporated (MKC) 0.1 $326k 3.3k 99.94
PowerShares High Yld. Dividend Achv 0.1 $340k 21k 15.86
Ishares Inc msci gl sl met 0.1 $325k 28k 11.68
Home Depot (HD) 0.1 $300k 2.3k 128.48
Walt Disney Company (DIS) 0.1 $304k 3.3k 92.94
General Electric Company 0.1 $319k 11k 29.58
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.6k 126.27
Nike (NKE) 0.1 $301k 5.7k 52.59
Energy Select Sector SPDR (XLE) 0.1 $315k 4.5k 70.61
Enterprise Products Partners (EPD) 0.1 $312k 11k 27.63
National Grid 0.1 $315k 4.4k 71.19
Cohen & Steers Quality Income Realty (RQI) 0.1 $306k 23k 13.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $315k 6.3k 49.88
Gopro (GPRO) 0.1 $316k 19k 16.68
Nexpoint Credit Strategies Fund (NXDT) 0.1 $305k 14k 22.24
Magellan Midstream Partners 0.1 $274k 3.9k 70.62
Consumer Discretionary SPDR (XLY) 0.1 $280k 3.5k 80.02
Vanguard Consumer Staples ETF (VDC) 0.1 $291k 2.1k 137.01
Schwab U S Small Cap ETF (SCHA) 0.1 $276k 4.8k 57.58
Ishares (SLVP) 0.1 $275k 19k 14.19
Amazon (AMZN) 0.1 $252k 301.00 837.21
Netflix (NFLX) 0.1 $247k 2.5k 98.60
Vanguard Extended Duration ETF (EDV) 0.1 $259k 1.9k 136.60
Facebook Inc cl a (META) 0.1 $246k 1.9k 128.33
Fidelity msci info tech i (FTEC) 0.1 $249k 6.8k 36.61
iShares Silver Trust (SLV) 0.1 $233k 13k 18.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $224k 16k 13.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $226k 1.8k 126.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $232k 16k 14.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $237k 2.9k 80.64
First Trust Energy Income & Gr 0.1 $237k 8.8k 27.04
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $228k 9.3k 24.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $227k 12k 18.91
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 736.00 289.40
SPDR KBW Regional Banking (KRE) 0.1 $213k 5.0k 42.30
BlackRock Enhanced Capital and Income (CII) 0.1 $207k 15k 13.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $208k 8.5k 24.50
Kayne Anderson Energy Development 0.1 $203k 11k 18.96
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $216k 13k 16.38
Nuveen Core Equity Alpha Fund (JCE) 0.1 $204k 15k 13.71
Kinder Morgan (KMI) 0.1 $207k 8.9k 23.18
Pimco Dynamic Incm Fund (PDI) 0.1 $207k 7.3k 28.54
Brookfield Total Return Fd I 0.1 $201k 9.0k 22.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $205k 14k 14.39
Two Harbors Investment 0.1 $187k 22k 8.52
Invesco Municipal Income Opp Trust (OIA) 0.1 $183k 22k 8.28
Fs Investment Corporation 0.1 $178k 19k 9.44
First Trust New Opportunities 0.1 $182k 13k 13.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $156k 15k 10.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $149k 14k 10.82
TCW Strategic Income Fund (TSI) 0.1 $161k 30k 5.30
iShares Gold Trust 0.1 $134k 11k 12.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $126k 15k 8.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $139k 14k 10.00
Virtus Total Return Fund Cef 0.1 $122k 26k 4.76
Barclays (BCS) 0.0 $101k 12k 8.66
Alpine Global Premier Properties Fund 0.0 $96k 17k 5.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $112k 10k 11.05
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $102k 14k 7.40
MFS High Income Municipal Trust (CXE) 0.0 $84k 16k 5.36
Gamco Global Gold Natural Reso (GGN) 0.0 $86k 14k 6.39