Allegis Investment Advisors

Allegis Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 253 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.6 $19M 184k 104.72
Vanguard Value ETF (VTV) 4.5 $19M 191k 99.82
Vanguard Mid-Cap Value ETF (VOE) 3.1 $13M 124k 105.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.0 $13M 240k 52.78
ProShares Ultra S&P500 (SSO) 2.4 $10M 106k 96.74
Vanguard High Dividend Yield ETF (VYM) 2.3 $9.6M 119k 81.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.2 $9.5M 339k 28.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.1 $8.9M 137k 64.66
Vanguard Europe Pacific ETF (VEA) 1.9 $8.0M 185k 43.41
Wells Fargo & Company (WFC) 1.8 $7.5M 136k 55.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $6.9M 68k 101.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $6.7M 76k 88.01
iShares Lehman Aggregate Bond (AGG) 1.5 $6.3M 58k 109.59
Vanguard Emerging Markets ETF (VWO) 1.5 $6.3M 145k 43.57
Apple (AAPL) 1.4 $6.0M 39k 154.11
Vanguard Small-Cap Value ETF (VBR) 1.4 $5.9M 47k 127.78
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $5.7M 111k 51.07
PowerShares QQQ Trust, Series 1 1.2 $5.3M 36k 145.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $5.3M 44k 121.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $5.0M 40k 124.76
At&t (T) 1.1 $4.9M 125k 39.17
Credit Suisse Nassau Brh invrs vix mdterm 1.1 $4.9M 65k 75.03
Microsoft Corporation (MSFT) 1.1 $4.8M 65k 74.49
Ishares Inc core msci emkt (IEMG) 1.1 $4.6M 85k 54.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.4M 68k 64.16
priceline.com Incorporated 0.9 $3.9M 2.1k 1831.04
Chevron Corporation (CVX) 0.9 $3.8M 32k 117.50
Verizon Communications (VZ) 0.9 $3.7M 74k 49.49
Facebook Inc cl a (META) 0.9 $3.6M 21k 170.86
Alphabet Inc Class A cs (GOOGL) 0.8 $3.5M 3.6k 973.85
Celgene Corporation 0.8 $3.4M 24k 145.81
McDonald's Corporation (MCD) 0.8 $3.2M 20k 156.67
SPDR Barclays Capital High Yield B 0.7 $3.1M 84k 37.32
MasterCard Incorporated (MA) 0.7 $3.1M 22k 141.18
Coca-Cola Company (KO) 0.7 $2.9M 65k 45.01
Valero Energy Corporation (VLO) 0.7 $3.0M 39k 76.93
Philip Morris International (PM) 0.7 $2.8M 26k 111.02
Visa (V) 0.7 $2.8M 27k 105.24
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.8M 23k 121.77
iShares S&P 500 Index (IVV) 0.7 $2.8M 11k 252.93
PowerShares Preferred Portfolio 0.7 $2.8M 185k 15.03
Pfizer (PFE) 0.6 $2.7M 74k 35.70
Starbucks Corporation (SBUX) 0.6 $2.5M 48k 53.72
Packaging Corporation of America (PKG) 0.6 $2.4M 21k 114.68
Avista Corporation (AVA) 0.6 $2.4M 47k 51.76
Realty Income (O) 0.6 $2.4M 42k 57.20
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $2.4M 19k 126.04
Intel Corporation (INTC) 0.6 $2.4M 62k 38.07
Emerson Electric (EMR) 0.6 $2.3M 37k 62.85
Qualcomm (QCOM) 0.5 $2.3M 44k 51.84
iShares S&P 500 Growth Index (IVW) 0.5 $2.3M 16k 143.43
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 15k 149.17
Wp Carey (WPC) 0.5 $2.3M 33k 67.38
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 2.4k 959.18
Phillips 66 (PSX) 0.5 $2.2M 24k 91.62
Dominion Resources (D) 0.5 $2.2M 28k 76.93
Automatic Data Processing (ADP) 0.5 $2.1M 20k 109.34
Extra Space Storage (EXR) 0.5 $2.2M 27k 79.94
Blackstone Mtg Tr (BXMT) 0.5 $2.2M 69k 31.02
Oracle Corporation (ORCL) 0.5 $2.1M 44k 48.36
iShares S&P MidCap 400 Index (IJH) 0.5 $2.1M 12k 178.92
TJX Companies (TJX) 0.5 $1.9M 26k 73.72
Spectra Energy Partners 0.5 $1.9M 44k 44.38
LTC Properties (LTC) 0.5 $1.9M 41k 46.99
Union Pacific Corporation (UNP) 0.5 $1.9M 16k 116.00
Dollar Tree (DLTR) 0.4 $1.9M 21k 86.80
Abbvie (ABBV) 0.4 $1.8M 21k 88.88
Sherwin-Williams Company (SHW) 0.4 $1.7M 4.9k 357.95
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.7M 11k 152.66
Helmerich & Payne (HP) 0.4 $1.7M 33k 52.10
Amphenol Corporation (APH) 0.4 $1.7M 20k 84.64
Nike (NKE) 0.4 $1.6M 32k 51.84
Procter & Gamble Company (PG) 0.4 $1.6M 18k 90.96
Cognizant Technology Solutions (CTSH) 0.4 $1.6M 22k 72.55
Accenture (ACN) 0.4 $1.6M 12k 135.11
Berkshire Hathaway (BRK.B) 0.4 $1.6M 8.6k 183.27
Ecolab (ECL) 0.4 $1.6M 12k 128.65
Pepsi (PEP) 0.4 $1.6M 14k 111.40
Novo Nordisk A/S (NVO) 0.4 $1.5M 31k 48.15
CVS Caremark Corporation (CVS) 0.3 $1.5M 18k 81.32
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.8k 251.21
Middleby Corporation (MIDD) 0.3 $1.5M 11k 128.16
Fidelity msci hlth care i (FHLC) 0.3 $1.4M 36k 39.51
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 3.2k 447.19
Maximus (MMS) 0.3 $1.4M 22k 64.51
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 130.03
Align Technology (ALGN) 0.3 $1.3M 7.0k 186.27
Broadridge Financial Solutions (BR) 0.3 $1.3M 16k 80.83
Thermo Fisher Scientific (TMO) 0.3 $1.2M 6.6k 189.24
O'reilly Automotive (ORLY) 0.3 $1.3M 6.0k 215.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.2M 4.7k 255.22
Allergan 0.3 $1.2M 5.9k 204.87
Waddell & Reed Financial 0.3 $1.1M 57k 20.06
Gartner (IT) 0.3 $1.1M 9.2k 124.44
Fastenal Company (FAST) 0.3 $1.1M 24k 45.60
Seagate Technology Com Stk 0.2 $1.1M 32k 33.17
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 83.11
International Business Machines (IBM) 0.2 $998k 6.9k 145.04
Ishares High Dividend Equity F (HDV) 0.2 $1.0M 12k 85.92
Chubb (CB) 0.2 $1.0M 7.1k 142.54
United Technologies Corporation 0.2 $960k 8.3k 116.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $955k 10k 94.18
Annaly Capital Management 0.2 $915k 75k 12.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $939k 11k 84.63
Oneok (OKE) 0.2 $931k 17k 55.43
Dollar General (DG) 0.2 $933k 12k 81.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $943k 13k 74.20
PowerShares Emerging Markets Sovere 0.2 $873k 29k 29.77
JPMorgan Chase & Co. (JPM) 0.2 $848k 8.9k 95.45
Royal Dutch Shell 0.2 $861k 14k 62.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $859k 5.2k 164.53
Altria (MO) 0.2 $790k 13k 63.43
Vanguard Growth ETF (VUG) 0.2 $819k 6.2k 132.78
Fidelity msci finls idx (FNCL) 0.2 $814k 21k 37.95
ConocoPhillips (COP) 0.2 $746k 15k 50.06
iShares Dow Jones Transport. Avg. (IYT) 0.2 $773k 4.3k 178.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $780k 9.7k 80.18
Main Sector Rotation Etf (SECT) 0.2 $771k 30k 25.88
General Electric Company 0.2 $708k 29k 24.19
Cerner Corporation 0.2 $716k 10k 71.28
Boeing Company (BA) 0.2 $708k 2.8k 254.22
Intuit (INTU) 0.2 $716k 5.0k 142.09
Rydex S&P Equal Weight ETF 0.2 $703k 7.4k 95.56
BP (BP) 0.2 $670k 17k 38.40
Amazon (AMZN) 0.2 $687k 715.00 960.84
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $657k 57k 11.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $682k 14k 48.94
Casey's General Stores (CASY) 0.1 $620k 5.7k 109.44
Lowe's Companies (LOW) 0.1 $627k 7.8k 79.89
Markel Corporation (MKL) 0.1 $619k 580.00 1067.24
Blackrock Build America Bond Trust (BBN) 0.1 $654k 28k 23.36
Tractor Supply Company (TSCO) 0.1 $599k 9.5k 63.25
Cracker Barrel Old Country Store (CBRL) 0.1 $587k 3.9k 151.56
Merck & Co (MRK) 0.1 $572k 8.9k 64.03
iShares Russell 1000 Index (IWB) 0.1 $611k 4.4k 139.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $584k 6.6k 88.70
General Motors Company (GM) 0.1 $601k 15k 40.40
Healthcare Tr Amer Inc cl a 0.1 $595k 20k 29.78
Fidelity msci rl est etf (FREL) 0.1 $576k 24k 24.27
Exxon Mobil Corporation (XOM) 0.1 $536k 6.5k 81.97
Bristol Myers Squibb (BMY) 0.1 $534k 8.4k 63.71
International Paper Company (IP) 0.1 $541k 9.5k 56.78
Alliance Data Systems Corporation (BFH) 0.1 $529k 2.4k 221.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $532k 42k 12.56
FleetCor Technologies 0.1 $546k 3.5k 154.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $548k 14k 38.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $539k 5.6k 95.60
Walgreen Boots Alliance (WBA) 0.1 $549k 7.1k 77.15
Nexpoint Credit Strategies Fund (NXDT) 0.1 $565k 25k 23.05
Dowdupont 0.1 $552k 8.0k 69.27
Caterpillar (CAT) 0.1 $512k 4.1k 124.70
United Parcel Service (UPS) 0.1 $490k 4.1k 120.04
Kimberly-Clark Corporation (KMB) 0.1 $514k 4.4k 117.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $509k 34k 14.95
Blackrock Muniyield Quality Fund II (MQT) 0.1 $507k 38k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.1 $521k 34k 15.55
Ubs Ag London Brh 2x lev lng lkd 0.1 $516k 28k 18.43
Pimco Dynamic Incm Fund (PDI) 0.1 $498k 16k 30.84
Healthequity (HQY) 0.1 $509k 10k 50.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $521k 24k 22.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $517k 31k 16.95
Cisco Systems (CSCO) 0.1 $477k 14k 33.64
Cummins (CMI) 0.1 $461k 2.7k 168.06
Technology SPDR (XLK) 0.1 $448k 7.6k 59.07
Blackrock Municipal Income Trust (BFK) 0.1 $449k 32k 14.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $485k 19k 25.86
Brookfield Real Assets Incom shs ben int (RA) 0.1 $470k 20k 23.80
SkyWest (SKYW) 0.1 $421k 9.6k 43.92
Texas Instruments Incorporated (TXN) 0.1 $422k 4.7k 89.73
Xcel Energy (XEL) 0.1 $415k 8.8k 47.33
Kayne Anderson Energy Development 0.1 $411k 24k 17.34
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $443k 26k 16.87
Blackrock Util & Infrastrctu (BUI) 0.1 $438k 21k 21.03
First Trust Energy Income & Gr 0.1 $404k 16k 24.68
Wec Energy Group (WEC) 0.1 $406k 6.5k 62.78
Agnc Invt Corp Com reit (AGNC) 0.1 $435k 20k 21.68
Principal Financial (PFG) 0.1 $361k 5.6k 64.34
Bank of America Corporation (BAC) 0.1 $361k 14k 25.30
Arthur J. Gallagher & Co. (AJG) 0.1 $372k 6.0k 61.57
Costco Wholesale Corporation (COST) 0.1 $372k 2.3k 164.46
Home Depot (HD) 0.1 $369k 2.3k 163.42
United Rentals (URI) 0.1 $376k 2.7k 138.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $389k 4.9k 79.76
Energy Select Sector SPDR (XLE) 0.1 $384k 5.6k 68.42
Baidu (BIDU) 0.1 $375k 1.5k 247.69
McCormick & Company, Incorporated (MKC) 0.1 $389k 3.8k 102.69
Vanguard Financials ETF (VFH) 0.1 $383k 5.9k 65.44
Welltower Inc Com reit (WELL) 0.1 $377k 5.4k 70.36
Steris 0.1 $371k 4.2k 88.44
Republic Services (RSG) 0.1 $356k 5.4k 65.97
Health Care SPDR (XLV) 0.1 $352k 4.3k 81.80
Digital Realty Trust (DLR) 0.1 $351k 3.0k 118.30
V.F. Corporation (VFC) 0.1 $329k 5.2k 63.61
Air Products & Chemicals (APD) 0.1 $354k 2.3k 151.22
Novartis (NVS) 0.1 $352k 4.1k 85.81
Commerce Bancshares (CBSH) 0.1 $350k 6.1k 57.83
Banco Bradesco SA (BBD) 0.1 $354k 32k 11.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $319k 2.6k 123.50
TCW Strategic Income Fund (TSI) 0.1 $348k 60k 5.80
Best Buy (BBY) 0.1 $303k 5.3k 56.99
Cenovus Energy (CVE) 0.1 $283k 28k 10.00
Gilead Sciences (GILD) 0.1 $286k 3.5k 80.93
SPDR Gold Trust (GLD) 0.1 $301k 2.5k 121.42
Industrial SPDR (XLI) 0.1 $317k 4.5k 71.03
National Health Investors (NHI) 0.1 $296k 3.8k 77.30
AllianceBernstein Global Hgh Incm (AWF) 0.1 $276k 21k 13.06
Jazz Pharmaceuticals (JAZZ) 0.1 $311k 2.1k 146.08
Duke Energy (DUK) 0.1 $300k 3.6k 84.06
First Trust New Opportunities 0.1 $314k 25k 12.60
Virtus Total Return Fund cf 0.1 $304k 23k 13.04
Synopsys (SNPS) 0.1 $242k 3.0k 80.51
UnitedHealth (UNH) 0.1 $268k 1.4k 195.62
Enterprise Products Partners (EPD) 0.1 $233k 8.9k 26.12
Magellan Midstream Partners 0.1 $253k 3.6k 71.19
Prospect Capital Corporation (PSEC) 0.1 $250k 37k 6.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $240k 2.2k 110.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $235k 4.8k 49.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $249k 18k 14.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $266k 2.3k 115.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $246k 4.0k 60.83
New York Mortgage Trust 0.1 $270k 44k 6.15
First Trust/Aberdeen Global Opportunity 0.1 $273k 23k 11.79
Marathon Petroleum Corp (MPC) 0.1 $265k 4.7k 56.12
Brookfield Global Listed 0.1 $271k 20k 13.53
Powershares S&p 500 0.1 $245k 6.0k 41.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $256k 3.3k 76.99
Fs Investment Corporation 0.1 $262k 31k 8.45
Fidelity National Information Services (FIS) 0.1 $213k 2.3k 93.22
Honeywell International (HON) 0.1 $229k 1.6k 141.45
Southern Company (SO) 0.1 $213k 4.3k 49.12
salesforce (CRM) 0.1 $211k 2.3k 93.24
SPDR KBW Regional Banking (KRE) 0.1 $216k 3.8k 56.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 4.2k 52.66
Vanguard Small-Cap ETF (VB) 0.1 $201k 1.4k 141.45
Flaherty & Crumrine Pref. Income (PFD) 0.1 $198k 16k 12.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $220k 1.9k 113.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $205k 2.4k 84.43
Vanguard Information Technology ETF (VGT) 0.1 $200k 1.3k 151.86
PowerShares High Yld. Dividend Achv 0.1 $230k 13k 17.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $220k 17k 13.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $231k 17k 13.86
American Tower Reit (AMT) 0.1 $200k 1.5k 136.52
Gamco Global Gold Natural Reso (GGN) 0.1 $226k 40k 5.62
United States Oil Fund 0.0 $165k 16k 10.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $162k 13k 12.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $174k 22k 7.87
AES Corporation (AES) 0.0 $119k 11k 11.00
Alpine Global Premier Properties Fund 0.0 $106k 16k 6.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $108k 13k 8.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 11k 11.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $124k 12k 10.60
Repros Therapeutics 0.0 $126k 394k 0.32
Gopro (GPRO) 0.0 $119k 11k 11.02