Allegis Investment Advisors

Allegis Investment Advisors as of March 31, 2018

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 212 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.6 $22M 645k 33.52
SPDR DJ Wilshire Large Cap Value (SPYV) 6.3 $20M 694k 29.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.5 $15M 147k 99.47
SPDR S&P World ex-US (SPDW) 4.2 $14M 437k 31.43
SPDR Barclays Capital Aggregate Bo (SPAB) 4.2 $14M 482k 28.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $11M 125k 84.84
Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $7.9M 168k 46.79
SPDR S&P Emerging Markets (SPEM) 2.4 $7.8M 199k 39.30
Vanguard High Dividend Yield ETF (VYM) 2.2 $7.3M 89k 82.50
SPDR DJ Wilshire Small Cap Value (SLYV) 2.0 $6.7M 54k 123.49
Ishares Tr core intl aggr (IAGG) 1.9 $6.1M 116k 52.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.8 $5.7M 36k 157.44
Ishares Tr cmn (GOVT) 1.7 $5.7M 230k 24.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.7 $5.7M 110k 51.60
Apple (AAPL) 1.5 $5.0M 30k 167.78
Microsoft Corporation (MSFT) 1.3 $4.2M 46k 91.28
Adobe Systems Incorporated (ADBE) 1.1 $3.6M 17k 216.09
Facebook Inc cl a (META) 1.0 $3.4M 21k 159.79
Visa (V) 1.0 $3.3M 27k 119.63
At&t (T) 1.0 $3.2M 91k 35.64
Booking Holdings (BKNG) 1.0 $3.2M 1.5k 2080.18
MasterCard Incorporated (MA) 1.0 $3.2M 18k 175.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $3.1M 13k 232.57
Alphabet Inc Class A cs (GOOGL) 0.9 $2.9M 2.8k 1037.08
Automatic Data Processing (ADP) 0.8 $2.7M 23k 113.50
Alphabet Inc Class C cs (GOOG) 0.8 $2.7M 2.6k 1031.87
Starbucks Corporation (SBUX) 0.8 $2.5M 44k 57.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $2.5M 58k 43.44
Oracle Corporation (ORCL) 0.7 $2.3M 49k 45.76
Nike (NKE) 0.7 $2.2M 34k 66.44
Verizon Communications (VZ) 0.6 $2.1M 44k 47.83
Accenture (ACN) 0.6 $2.0M 13k 153.51
Chevron Corporation (CVX) 0.6 $2.0M 17k 114.03
Wells Fargo & Company (WFC) 0.6 $1.9M 37k 52.41
PowerShares Insured Nati Muni Bond 0.6 $1.9M 77k 25.15
Zoetis Inc Cl A (ZTS) 0.6 $1.9M 22k 83.51
O'reilly Automotive (ORLY) 0.5 $1.7M 7.0k 247.45
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $1.7M 41k 42.50
TJX Companies (TJX) 0.5 $1.7M 21k 81.55
Align Technology (ALGN) 0.5 $1.7M 6.7k 251.16
iShares S&P 500 Index (IVV) 0.5 $1.6M 6.1k 265.42
Dollar General (DG) 0.5 $1.6M 18k 93.54
Union Pacific Corporation (UNP) 0.5 $1.6M 12k 134.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 117.40
Coca-Cola Company (KO) 0.5 $1.6M 36k 43.43
Gartner (IT) 0.5 $1.6M 13k 117.62
Phillips 66 (PSX) 0.5 $1.6M 17k 95.89
Dollar Tree (DLTR) 0.5 $1.5M 16k 94.93
ProShares Ultra S&P500 (SSO) 0.5 $1.5M 14k 105.50
McDonald's Corporation (MCD) 0.4 $1.4M 9.2k 156.42
Sherwin-Williams Company (SHW) 0.4 $1.4M 3.6k 391.98
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 13k 113.05
Philip Morris International (PM) 0.4 $1.4M 14k 99.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.4M 27k 51.65
Broadridge Financial Solutions (BR) 0.4 $1.4M 12k 109.69
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.9k 199.48
Qualcomm (QCOM) 0.4 $1.4M 25k 55.40
Cognizant Technology Solutions (CTSH) 0.4 $1.3M 16k 80.50
Ecolab (ECL) 0.4 $1.3M 9.2k 137.04
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 3.7k 344.36
Amphenol Corporation (APH) 0.4 $1.3M 15k 86.14
Middleby Corporation (MIDD) 0.4 $1.3M 10k 123.82
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $1.3M 25k 50.33
Royal Dutch Shell 0.4 $1.2M 18k 65.52
Pfizer (PFE) 0.4 $1.2M 33k 35.49
Pepsi (PEP) 0.4 $1.2M 11k 109.16
Realty Income (O) 0.4 $1.2M 23k 51.73
Novo Nordisk A/S (NVO) 0.3 $1.1M 23k 49.23
Intel Corporation (INTC) 0.3 $1.1M 21k 52.06
International Business Machines (IBM) 0.3 $1.1M 7.2k 153.42
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 25k 44.24
Valero Energy Corporation (VLO) 0.3 $1.1M 12k 92.81
CVS Caremark Corporation (CVS) 0.3 $1.1M 17k 62.22
Johnson & Johnson (JNJ) 0.3 $1.0M 8.1k 128.20
Fastenal Company (FAST) 0.3 $1.0M 19k 54.61
Abbvie (ABBV) 0.3 $983k 10k 94.66
Thermo Fisher Scientific (TMO) 0.3 $915k 4.4k 206.45
Seagate Technology Com Stk 0.3 $904k 15k 58.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $911k 14k 65.18
Emerson Electric (EMR) 0.3 $866k 13k 68.27
Helmerich & Payne (HP) 0.3 $865k 13k 66.53
United Technologies Corporation 0.3 $884k 7.0k 125.85
Vanguard Emerging Markets ETF (VWO) 0.3 $886k 19k 46.99
Packaging Corporation of America (PKG) 0.3 $832k 7.4k 112.75
iShares Russell 1000 Index (IWB) 0.3 $847k 5.8k 146.84
Celgene Corporation 0.2 $806k 9.0k 89.16
Extra Space Storage (EXR) 0.2 $830k 9.5k 87.37
Powershares Act Mang Comm Fd db opt yld div 0.2 $826k 47k 17.77
Principal Financial (PFG) 0.2 $790k 13k 60.91
LTC Properties (LTC) 0.2 $747k 20k 38.02
Blackstone Mtg Tr (BXMT) 0.2 $756k 24k 31.41
Annaly Capital Management 0.2 $730k 70k 10.43
JPMorgan Chase & Co. (JPM) 0.2 $713k 6.5k 110.03
Blackrock Build America Bond Trust (BBN) 0.2 $710k 32k 22.52
Wp Carey (WPC) 0.2 $726k 12k 61.99
Procter & Gamble Company (PG) 0.2 $682k 8.6k 79.30
Oneok (OKE) 0.2 $676k 12k 56.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $671k 6.2k 108.91
General Motors Company (GM) 0.2 $677k 19k 36.32
Steris 0.2 $681k 7.3k 93.39
Dominion Resources (D) 0.2 $620k 9.2k 67.42
Intuit (INTU) 0.2 $626k 3.6k 173.22
McCormick & Company, Incorporated (MKC) 0.2 $625k 5.9k 106.35
iShares S&P MidCap 400 Index (IJH) 0.2 $612k 3.3k 187.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $611k 16k 37.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $636k 5.7k 112.33
Healthequity (HQY) 0.2 $610k 10k 60.58
United Parcel Service (UPS) 0.2 $575k 5.5k 104.68
SkyWest (SKYW) 0.2 $576k 11k 54.36
Air Products & Chemicals (APD) 0.2 $576k 3.6k 159.12
ConocoPhillips (COP) 0.2 $591k 10k 59.30
Lowe's Companies (LOW) 0.2 $580k 6.6k 87.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $583k 7.1k 81.79
Commerce Bancshares (CBSH) 0.2 $578k 9.7k 59.87
Spectra Energy Partners 0.2 $575k 17k 33.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $595k 5.9k 101.57
Walgreen Boots Alliance (WBA) 0.2 $571k 8.7k 65.53
Wec Energy Group (WEC) 0.2 $600k 9.6k 62.73
Arthur J. Gallagher & Co. (AJG) 0.2 $545k 7.9k 68.70
Republic Services (RSG) 0.2 $549k 8.3k 66.20
Snap-on Incorporated (SNA) 0.2 $558k 3.8k 147.50
Xcel Energy (XEL) 0.2 $566k 13k 45.44
First American Financial (FAF) 0.2 $562k 9.6k 58.67
FleetCor Technologies 0.2 $564k 2.8k 202.66
Vanguard Mid-Cap Value ETF (VOE) 0.2 $556k 5.1k 109.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $565k 6.2k 91.35
Caterpillar (CAT) 0.2 $517k 3.5k 147.46
Cisco Systems (CSCO) 0.2 $534k 12k 42.90
Digital Realty Trust (DLR) 0.2 $511k 4.8k 105.40
Novartis (NVS) 0.2 $506k 6.3k 80.80
Altria (MO) 0.2 $510k 8.2k 62.35
Markel Corporation (MKL) 0.2 $532k 455.00 1169.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $525k 6.8k 76.97
Vanguard Value ETF (VTV) 0.2 $526k 5.1k 103.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $516k 12k 45.05
Chubb (CB) 0.2 $524k 3.8k 136.81
Spdr S&p 500 Etf (SPY) 0.1 $484k 1.8k 263.04
Cerner Corporation 0.1 $481k 8.3k 58.00
V.F. Corporation (VFC) 0.1 $482k 6.5k 74.11
Merck & Co (MRK) 0.1 $486k 8.9k 54.42
Amazon (AMZN) 0.1 $481k 332.00 1448.80
Western Alliance Bancorporation (WAL) 0.1 $486k 8.4k 58.11
Littelfuse (LFUS) 0.1 $488k 2.3k 208.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $485k 4.9k 99.34
iShares Lehman Aggregate Bond (AGG) 0.1 $500k 4.7k 107.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $477k 2.0k 241.64
PowerShares Emerging Markets Sovere 0.1 $497k 18k 28.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $478k 7.6k 62.99
SPDR S&P International Small Cap (GWX) 0.1 $485k 14k 35.39
Ishares High Dividend Equity F (HDV) 0.1 $476k 5.6k 84.49
Cracker Barrel Old Country Store (CBRL) 0.1 $461k 2.9k 159.13
Meredith Corporation 0.1 $457k 8.5k 53.80
MetLife (MET) 0.1 $444k 9.7k 45.85
Agnc Invt Corp Com reit (AGNC) 0.1 $458k 24k 18.91
Costco Wholesale Corporation (COST) 0.1 $431k 2.3k 188.46
Overstock (BYON) 0.1 $435k 12k 36.22
Blackrock Municipal Income Trust (BFK) 0.1 $410k 32k 12.89
Expedia (EXPE) 0.1 $421k 3.8k 110.50
Exxon Mobil Corporation (XOM) 0.1 $377k 5.1k 74.62
Kimberly-Clark Corporation (KMB) 0.1 $397k 3.6k 110.16
Texas Instruments Incorporated (TXN) 0.1 $389k 3.7k 103.87
Ubs Ag London Brh 2x lev lng lkd 0.1 $396k 27k 14.73
Healthcare Tr Amer Inc cl a 0.1 $378k 14k 26.47
Dowdupont 0.1 $397k 6.2k 63.69
BP (BP) 0.1 $368k 9.1k 40.59
Bank of America Corporation (BAC) 0.1 $363k 12k 30.02
iShares MSCI EAFE Value Index (EFV) 0.1 $349k 6.4k 54.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $360k 12k 30.22
Spdr Series Trust cmn (HYMB) 0.1 $363k 6.5k 55.76
International Paper Company (IP) 0.1 $330k 6.2k 53.42
Amgen (AMGN) 0.1 $320k 1.9k 170.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k 4.1k 78.34
Advisorshares Tr 0.1 $312k 15k 20.80
Home Depot (HD) 0.1 $278k 1.6k 178.21
Cummins (CMI) 0.1 $301k 1.9k 161.92
SPDR Gold Trust (GLD) 0.1 $290k 2.3k 125.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $288k 2.2k 129.26
PowerShares Preferred Portfolio 0.1 $297k 20k 14.60
Vanguard REIT ETF (VNQ) 0.1 $280k 3.7k 75.47
Spdr Series Trust barcly cap etf (SPLB) 0.1 $300k 11k 27.25
Boeing Company (BA) 0.1 $273k 834.00 327.34
Synopsys (SNPS) 0.1 $248k 3.0k 83.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $253k 3.0k 83.55
SPDR Barclays Capital High Yield B 0.1 $263k 7.3k 35.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $251k 1.9k 129.85
Fidelity National Information Services (FIS) 0.1 $228k 2.4k 96.16
Bristol Myers Squibb (BMY) 0.1 $235k 3.7k 63.26
salesforce (CRM) 0.1 $241k 2.1k 116.26
Prospect Capital Corporation (PSEC) 0.1 $223k 34k 6.56
PowerShares QQQ Trust, Series 1 0.1 $221k 1.4k 159.91
New York Mortgage Trust 0.1 $213k 36k 5.94
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $216k 7.0k 30.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $221k 9.0k 24.66
General Electric Company 0.1 $208k 15k 13.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $204k 13k 15.75
Nuveen Core Equity Alpha Fund (JCE) 0.1 $193k 13k 14.58
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $205k 6.9k 29.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $202k 11k 17.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $168k 14k 11.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $150k 10k 14.87
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $174k 12k 15.16
Invesco Municipal Income Opp Trust (OIA) 0.1 $164k 22k 7.42
Fs Investment Corporation 0.1 $160k 22k 7.25
AES Corporation (AES) 0.0 $138k 12k 11.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $130k 11k 11.88
TCW Strategic Income Fund (TSI) 0.0 $141k 25k 5.58
First Trust/Aberdeen Global Opportunity 0.0 $135k 12k 11.36
Brookfield Global Listed 0.0 $122k 10k 11.68
Virtus Total Return Fund cf 0.0 $129k 12k 11.26
Geron Corporation (GERN) 0.0 $94k 22k 4.27
Gamco Global Gold Natural Reso (GGN) 0.0 $112k 23k 4.90
Vivint Solar 0.0 $108k 30k 3.65