Allegis Investment Advisors

Allegis Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 242 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.2 $20M 226k 87.11
Vanguard Mid-Cap Value ETF (VOE) 4.0 $13M 130k 97.19
Vanguard High Dividend Yield ETF (VYM) 3.8 $12M 158k 75.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.9 $9.1M 173k 52.29
Wells Fargo & Company (WFC) 2.3 $7.4M 134k 55.11
SPDR Gold Trust (GLD) 2.0 $6.4M 59k 109.61
PowerShares DB Com Indx Trckng Fund 2.0 $6.5M 407k 15.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $6.0M 93k 63.92
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $5.9M 42k 140.00
Apple (AAPL) 1.5 $4.9M 42k 115.82
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $4.8M 106k 45.65
PowerShares Emerging Markets Sovere 1.4 $4.5M 158k 28.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $4.4M 170k 25.98
At&t (T) 1.2 $3.8M 90k 42.53
PowerShares QQQ Trust, Series 1 1.2 $3.8M 32k 118.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.7M 43k 86.54
iShares S&P MidCap 400 Growth (IJK) 1.1 $3.5M 19k 182.21
iShares S&P SmallCap 600 Growth (IJT) 1.1 $3.3M 22k 150.00
Ishares Inc core msci emkt (IEMG) 1.0 $3.2M 76k 42.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $3.2M 29k 110.22
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.0M 38k 79.44
Microsoft Corporation (MSFT) 0.9 $2.9M 46k 62.14
Verizon Communications (VZ) 0.9 $2.9M 54k 53.39
PowerShares Preferred Portfolio 0.9 $2.8M 200k 14.23
Vanguard Emerging Markets ETF (VWO) 0.9 $2.8M 78k 35.78
priceline.com Incorporated 0.8 $2.7M 1.8k 1466.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $2.6M 31k 85.70
Alphabet Inc Class A cs (GOOGL) 0.8 $2.6M 3.3k 792.51
Western Refining 0.8 $2.6M 68k 37.86
Chevron Corporation (CVX) 0.8 $2.5M 21k 117.70
iShares Russell 2000 Growth Index (IWO) 0.8 $2.4M 16k 153.94
Emerson Electric (EMR) 0.7 $2.3M 41k 55.74
TJX Companies (TJX) 0.7 $2.3M 31k 75.13
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.2M 16k 137.52
ProShares Ultra S&P500 (SSO) 0.7 $2.2M 28k 76.13
Fidelity msci indl indx (FIDU) 0.7 $2.2M 67k 32.23
MasterCard Incorporated (MA) 0.7 $2.1M 21k 103.26
Union Pacific Corporation (UNP) 0.7 $2.1M 21k 103.66
First Trust Financials AlphaDEX (FXO) 0.7 $2.1M 78k 27.03
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.1M 20k 105.68
Phillips 66 (PSX) 0.6 $2.0M 24k 86.41
McDonald's Corporation (MCD) 0.6 $2.0M 16k 121.73
Middleby Corporation (MIDD) 0.6 $2.0M 15k 128.83
Philip Morris International (PM) 0.6 $1.9M 21k 91.50
Helmerich & Payne (HP) 0.6 $1.9M 25k 77.40
Coca-Cola Company (KO) 0.6 $1.9M 45k 41.45
Ecolab (ECL) 0.6 $1.8M 16k 117.20
Dominion Resources (D) 0.6 $1.8M 24k 76.60
Procter & Gamble Company (PG) 0.6 $1.8M 22k 84.08
Dollar Tree (DLTR) 0.6 $1.8M 23k 77.16
Intel Corporation (INTC) 0.6 $1.7M 48k 36.27
Qualcomm (QCOM) 0.6 $1.7M 27k 65.21
Blackstone Mtg Tr (BXMT) 0.6 $1.7M 58k 30.07
Berkshire Hathaway (BRK.B) 0.5 $1.7M 11k 162.95
Amphenol Corporation (APH) 0.5 $1.7M 25k 67.21
Pfizer (PFE) 0.5 $1.7M 52k 32.48
Extra Space Storage (EXR) 0.5 $1.7M 21k 77.25
Sherwin-Williams Company (SHW) 0.5 $1.6M 6.0k 268.72
Cognizant Technology Solutions (CTSH) 0.5 $1.6M 28k 56.02
Spectra Energy Partners 0.5 $1.6M 34k 45.84
Realty Income (O) 0.5 $1.6M 28k 57.49
Avista Corporation (AVA) 0.5 $1.5M 38k 39.98
Pepsi (PEP) 0.5 $1.5M 15k 104.62
Packaging Corporation of America (PKG) 0.5 $1.5M 18k 84.81
Fastenal Company (FAST) 0.5 $1.5M 32k 46.97
LTC Properties (LTC) 0.5 $1.5M 32k 46.99
Maximus (MMS) 0.5 $1.5M 26k 55.79
Allergan 0.5 $1.5M 7.0k 209.98
Celgene Corporation 0.5 $1.4M 12k 115.74
Wp Carey (WPC) 0.5 $1.4M 24k 59.07
Starbucks Corporation (SBUX) 0.4 $1.4M 25k 55.52
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 11k 128.97
Facebook Inc cl a (META) 0.4 $1.3M 11k 115.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.4 $1.3M 113k 11.18
Novo Nordisk A/S (NVO) 0.4 $1.2M 35k 35.86
Blackrock Municipal Income Trust (BFK) 0.4 $1.2M 90k 13.84
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.2M 11k 106.35
Fidelity msci info tech i (FTEC) 0.4 $1.2M 32k 36.91
Cummins (CMI) 0.4 $1.1M 8.4k 136.71
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.0k 225.01
Casey's General Stores (CASY) 0.3 $1.0M 8.8k 118.90
Seagate Technology Com Stk 0.3 $1.0M 27k 38.17
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 9.7k 108.07
SPDR Barclays Capital High Yield B 0.3 $1.1M 29k 36.43
BP (BP) 0.3 $1.0M 28k 37.37
Altria (MO) 0.3 $1.0M 15k 67.64
Blackrock Muniyield Quality Fund II (MQT) 0.3 $1.0M 79k 12.81
Spdr S&p 500 Etf (SPY) 0.3 $994k 4.4k 223.57
CVS Caremark Corporation (CVS) 0.3 $986k 13k 78.94
ProShares Ultra QQQ (QLD) 0.3 $984k 11k 86.10
U.S. Bancorp (USB) 0.3 $960k 19k 51.36
Visa (V) 0.3 $950k 12k 78.05
iShares Russell 1000 Growth Index (IWF) 0.3 $955k 9.1k 104.93
Vanguard Growth ETF (VUG) 0.3 $947k 8.5k 111.46
Tractor Supply Company (TSCO) 0.3 $916k 12k 75.78
Gilead Sciences (GILD) 0.3 $925k 13k 71.57
iShares Barclays TIPS Bond Fund (TIP) 0.3 $914k 8.1k 113.22
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $921k 8.2k 112.10
Abbvie (ABBV) 0.3 $910k 15k 62.59
Thermo Fisher Scientific (TMO) 0.3 $887k 6.3k 141.04
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $881k 4.2k 211.58
VCA Antech 0.3 $863k 13k 68.67
Industrial SPDR (XLI) 0.3 $847k 14k 62.20
Intuit (INTU) 0.3 $867k 7.6k 114.56
Waddell & Reed Financial 0.3 $840k 43k 19.51
Johnson & Johnson (JNJ) 0.2 $806k 7.0k 115.16
iShares S&P Global 100 Index (IOO) 0.2 $784k 10k 76.68
United Technologies Corporation 0.2 $759k 6.9k 109.65
Technology SPDR (XLK) 0.2 $757k 16k 48.36
Vanguard Europe Pacific ETF (VEA) 0.2 $769k 21k 36.56
FleetCor Technologies 0.2 $755k 5.3k 141.52
Vanguard REIT ETF (VNQ) 0.2 $754k 9.1k 82.49
Chubb (CB) 0.2 $767k 5.8k 132.17
iShares S&P MidCap 400 Index (IJH) 0.2 $725k 4.4k 165.26
3M Company (MMM) 0.2 $700k 3.9k 178.62
Cerner Corporation 0.2 $695k 15k 47.38
ConocoPhillips (COP) 0.2 $690k 14k 50.17
International Business Machines (IBM) 0.2 $682k 4.1k 165.98
Proshares Tr (UYG) 0.2 $698k 7.6k 92.38
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $710k 14k 50.39
Healthcare Tr Amer Inc cl a 0.2 $686k 24k 29.13
Caterpillar (CAT) 0.2 $653k 7.0k 92.81
Cracker Barrel Old Country Store (CBRL) 0.2 $670k 4.0k 167.08
Lowe's Companies (LOW) 0.2 $680k 9.6k 71.12
Advance Auto Parts (AAP) 0.2 $666k 3.9k 169.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $675k 15k 44.16
Texas Instruments Incorporated (TXN) 0.2 $649k 8.9k 73.01
Invesco (IVZ) 0.2 $648k 21k 30.34
iShares Russell 3000 Index (IWV) 0.2 $639k 4.8k 133.01
SPDR DJ Wilshire REIT (RWR) 0.2 $627k 6.7k 93.28
Target Corporation (TGT) 0.2 $588k 8.1k 72.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $606k 43k 14.15
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $561k 10k 55.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $573k 11k 51.52
Alps Etf sectr div dogs (SDOG) 0.2 $583k 14k 42.11
JPMorgan Chase & Co. (JPM) 0.2 $525k 6.1k 86.35
Alliance Data Systems Corporation (BFH) 0.2 $530k 2.3k 228.65
Monro Muffler Brake (MNRO) 0.2 $554k 9.7k 57.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $554k 11k 51.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $535k 5.3k 101.29
Vanguard Extended Duration ETF (EDV) 0.2 $537k 4.9k 109.44
Walgreen Boots Alliance 0.2 $537k 6.5k 82.74
Merck & Co (MRK) 0.2 $514k 8.7k 58.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $513k 6.2k 83.09
SPDR S&P MidCap 400 ETF (MDY) 0.2 $522k 1.7k 301.56
Vanguard Small-Cap Growth ETF (VBK) 0.2 $499k 3.7k 133.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $510k 5.7k 89.30
Energy Select Sector SPDR (XLE) 0.1 $467k 6.2k 75.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $480k 3.9k 122.54
PowerShares Dynamic Pharmaceuticals 0.1 $471k 8.4k 56.04
Repros Therapeutics 0.1 $455k 345k 1.32
Annaly Capital Management 0.1 $410k 41k 9.96
Ipath Dow Jones-aig Commodity (DJP) 0.1 $397k 16k 24.23
Duke Energy (DUK) 0.1 $406k 5.2k 77.53
Healthequity (HQY) 0.1 $405k 10k 40.50
Nexpoint Credit Strategies Fund (NXDT) 0.1 $411k 18k 22.76
Reynolds American 0.1 $392k 7.0k 56.08
Prospect Capital Corporation (PSEC) 0.1 $376k 45k 8.34
Cohen & Steers Quality Income Realty (RQI) 0.1 $377k 31k 12.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $388k 7.8k 49.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $369k 3.9k 94.01
New York Mortgage Trust 0.1 $392k 59k 6.60
Tier Reit 0.1 $377k 22k 17.37
Bristol Myers Squibb (BMY) 0.1 $355k 6.1k 58.45
McCormick & Company, Incorporated (MKC) 0.1 $352k 3.8k 93.44
iShares S&P Latin America 40 Index (ILF) 0.1 $345k 13k 27.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $340k 4.3k 79.37
Schwab Strategic Tr intrm trm (SCHR) 0.1 $357k 6.7k 53.41
Fidelity msci rl est etf (FREL) 0.1 $334k 14k 23.42
Bank of America Corporation (BAC) 0.1 $315k 14k 22.09
Walt Disney Company (DIS) 0.1 $321k 3.1k 104.25
General Electric Company 0.1 $323k 10k 31.61
Nike (NKE) 0.1 $306k 6.0k 50.79
Southern Company (SO) 0.1 $307k 6.2k 49.18
AmeriGas Partners 0.1 $304k 6.3k 47.93
Oneok Partners 0.1 $303k 7.0k 43.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $302k 2.5k 120.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $304k 24k 12.79
Kayne Anderson Energy Development 0.1 $302k 16k 19.41
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $314k 20k 15.65
MFS Municipal Income Trust (MFM) 0.1 $332k 50k 6.64
First Trust Energy Income & Gr 0.1 $303k 11k 26.54
Pimco Dynamic Incm Fund (PDI) 0.1 $303k 11k 27.68
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $318k 17k 18.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $326k 22k 15.00
Alphabet Inc Class C cs (GOOG) 0.1 $322k 417.00 772.18
Home Depot (HD) 0.1 $271k 2.0k 133.96
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.6k 114.00
Automatic Data Processing (ADP) 0.1 $301k 2.9k 102.63
Vanguard Financials ETF (VFH) 0.1 $290k 4.9k 59.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $301k 13k 23.07
PowerShares High Yld. Dividend Achv 0.1 $295k 17k 16.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $296k 22k 13.36
Nuveen Core Equity Alpha Fund (JCE) 0.1 $301k 23k 13.07
Blackrock Util & Infrastrctu (BUI) 0.1 $273k 15k 18.43
Brookfield Real Assets Incom shs ben int (RA) 0.1 $299k 13k 22.31
Adobe Systems Incorporated (ADBE) 0.1 $241k 2.3k 102.86
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Accenture (ACN) 0.1 $242k 2.1k 117.36
Oracle Corporation (ORCL) 0.1 $251k 6.5k 38.50
Magellan Midstream Partners 0.1 $251k 3.3k 75.67
SPDR KBW Regional Banking (KRE) 0.1 $264k 4.8k 55.50
Vanguard Extended Market ETF (VXF) 0.1 $244k 2.5k 95.76
Blackrock Build America Bond Trust (BBN) 0.1 $243k 11k 21.58
Fs Investment Corporation 0.1 $248k 24k 10.29
Health Care SPDR (XLV) 0.1 $226k 3.3k 69.03
Amazon (AMZN) 0.1 $211k 282.00 748.23
Enterprise Products Partners (EPD) 0.1 $236k 8.7k 27.05
National Grid 0.1 $210k 3.6k 58.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $216k 1.8k 117.01
Rydex S&P Equal Weight ETF 0.1 $216k 2.5k 86.71
Consumer Discretionary SPDR (XLY) 0.1 $225k 2.8k 81.46
Vanguard Information Technology ETF (VGT) 0.1 $230k 1.9k 121.24
Schwab Strategic Tr 0 (SCHP) 0.1 $224k 4.1k 54.90
First Trust New Opportunities 0.1 $237k 18k 12.85
Two Harbors Investment 0.1 $176k 20k 8.70
Costco Wholesale Corporation (COST) 0.1 $203k 1.3k 160.35
Exxon Mobil Corporation (XOM) 0.1 $203k 2.2k 90.46
iShares Silver Trust (SLV) 0.1 $176k 12k 15.09
BlackRock Enhanced Capital and Income (CII) 0.1 $200k 15k 13.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $199k 16k 12.76
TCW Strategic Income Fund (TSI) 0.1 $186k 35k 5.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $181k 13k 13.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $175k 16k 11.15
Calamos Strategic Total Return Fund (CSQ) 0.1 $145k 14k 10.27
Invesco Municipal Income Opp Trust (OIA) 0.1 $158k 22k 7.15
Invesco Quality Municipal Inc Trust (IQI) 0.1 $151k 12k 12.43
Gopro (GPRO) 0.1 $154k 18k 8.70
Banco Bradesco SA (BBD) 0.0 $128k 15k 8.74
iShares Gold Trust 0.0 $132k 12k 11.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $119k 13k 8.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $131k 10k 12.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $137k 13k 10.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 13k 9.86
MFS High Income Municipal Trust (CXE) 0.0 $113k 23k 4.90
First Trust/Aberdeen Global Opportunity 0.0 $120k 11k 11.17
Brookfield Global Listed 0.0 $128k 10k 12.80
Virtus Total Return Fund Cef 0.0 $140k 31k 4.47
Alpine Global Premier Properties Fund 0.0 $82k 16k 5.15
Gamco Global Gold Natural Reso (GGN) 0.0 $94k 18k 5.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $66k 11k 6.13
Frontier Communications 0.0 $35k 10k 3.43