Allegis Investment Advisors

Allegis Investment Advisors as of March 31, 2017

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 259 positions in its portfolio as reported in the March 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) 6.8 $26M 271k 95.71
Vanguard Mid-Cap Value ETF (VOE) 4.4 $17M 163k 101.92
Vanguard High Dividend Yield ETF (VYM) 4.0 $15M 194k 77.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.0 $12M 218k 52.52
Wells Fargo & Company (WFC) 2.0 $7.7M 138k 55.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $7.7M 119k 64.31
PowerShares DB Com Indx Trckng Fund 2.0 $7.6M 503k 15.21
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $7.2M 52k 138.65
iShares S&P MidCap 400 Index (IJH) 1.9 $7.1M 41k 171.21
iShares S&P 500 Index (IVV) 1.6 $6.1M 26k 237.29
Apple (AAPL) 1.5 $5.9M 41k 143.65
iShares S&P SmallCap 600 Growth (IJT) 1.4 $5.5M 36k 153.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $5.4M 204k 26.64
SPDR Barclays Capital High Yield B 1.4 $5.5M 148k 36.93
PowerShares Preferred Portfolio 1.2 $4.5M 300k 14.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.2M 47k 87.78
At&t (T) 1.1 $4.1M 98k 41.55
priceline.com Incorporated 1.0 $3.8M 2.2k 1779.79
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.6M 24k 148.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.6M 74k 48.10
Ishares Tr fltg rate nt (FLOT) 0.9 $3.5M 68k 50.87
Microsoft Corporation (MSFT) 0.9 $3.4M 52k 65.85
Alphabet Inc Class A cs (GOOGL) 0.9 $3.4M 4.0k 847.82
ProShares Ultra S&P500 (SSO) 0.9 $3.3M 38k 84.83
iShares Russell 2000 Growth Index (IWO) 0.8 $3.2M 20k 161.67
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.1M 39k 79.72
Fidelity msci indl indx (FIDU) 0.8 $3.1M 93k 33.57
TJX Companies (TJX) 0.8 $3.0M 38k 79.09
Verizon Communications (VZ) 0.8 $2.9M 59k 48.76
Fidelity msci matls index (FMAT) 0.7 $2.8M 91k 30.53
Emerson Electric (EMR) 0.7 $2.7M 46k 59.87
Celgene Corporation 0.7 $2.6M 21k 124.41
MasterCard Incorporated (MA) 0.7 $2.6M 23k 112.45
Chevron Corporation (CVX) 0.7 $2.6M 24k 107.37
Philip Morris International (PM) 0.7 $2.5M 23k 112.90
Valero Energy Corporation (VLO) 0.7 $2.5M 38k 66.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.5M 29k 86.37
McDonald's Corporation (MCD) 0.6 $2.4M 19k 129.60
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 35k 69.15
Starbucks Corporation (SBUX) 0.6 $2.3M 39k 58.39
Coca-Cola Company (KO) 0.6 $2.2M 52k 42.43
Pfizer (PFE) 0.6 $2.2M 63k 34.21
Facebook Inc cl a (META) 0.6 $2.2M 15k 142.03
Fidelity msci finls idx (FNCL) 0.6 $2.2M 62k 35.15
Middleby Corporation (MIDD) 0.6 $2.1M 16k 136.46
Ecolab (ECL) 0.5 $2.0M 16k 125.35
Dominion Resources (D) 0.5 $2.0M 26k 77.57
Union Pacific Corporation (UNP) 0.5 $2.1M 20k 105.91
Intel Corporation (INTC) 0.5 $2.0M 57k 36.06
Procter & Gamble Company (PG) 0.5 $2.0M 23k 89.84
Realty Income (O) 0.5 $2.1M 35k 59.54
Blackstone Mtg Tr (BXMT) 0.5 $2.0M 65k 30.95
Sherwin-Williams Company (SHW) 0.5 $1.9M 6.3k 310.23
Visa (V) 0.5 $2.0M 22k 88.87
Phillips 66 (PSX) 0.5 $1.9M 25k 79.23
Packaging Corporation of America (PKG) 0.5 $1.9M 21k 91.64
Qualcomm (QCOM) 0.5 $1.9M 33k 57.33
Dollar Tree (DLTR) 0.5 $1.9M 24k 78.47
Fidelity msci info tech i (FTEC) 0.5 $1.9M 47k 41.16
Amphenol Corporation (APH) 0.5 $1.9M 26k 71.19
Extra Space Storage (EXR) 0.5 $1.9M 25k 74.38
Wp Carey (WPC) 0.5 $1.9M 30k 62.22
Berkshire Hathaway (BRK.B) 0.5 $1.8M 11k 166.70
CVS Caremark Corporation (CVS) 0.5 $1.8M 23k 78.52
Helmerich & Payne (HP) 0.5 $1.8M 28k 66.58
LTC Properties (LTC) 0.5 $1.8M 38k 47.89
Spectra Energy Partners 0.5 $1.8M 41k 43.66
Cognizant Technology Solutions (CTSH) 0.5 $1.7M 29k 59.52
Avista Corporation (AVA) 0.5 $1.7M 45k 39.04
Allergan 0.5 $1.8M 7.4k 238.89
Pepsi (PEP) 0.5 $1.7M 15k 111.86
Maximus (MMS) 0.5 $1.7M 28k 62.21
Vanguard Europe Pacific ETF (VEA) 0.5 $1.7M 43k 39.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.5 $1.7M 151k 11.20
Fastenal Company (FAST) 0.4 $1.7M 33k 51.50
SPDR Barclays Capital 1-3 Month T- 0.4 $1.6M 34k 45.72
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 108.47
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 39k 39.71
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.5M 11k 140.69
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.5M 14k 110.34
Novo Nordisk A/S (NVO) 0.4 $1.4M 40k 34.28
Seagate Technology Com Stk 0.4 $1.4M 30k 45.95
Blackrock Muniyield Quality Fund II (MQT) 0.4 $1.4M 108k 12.79
Cummins (CMI) 0.3 $1.3M 8.5k 151.20
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.3M 11k 118.22
Blackrock Municipal Income Trust (BFK) 0.3 $1.3M 90k 13.94
Technology SPDR (XLK) 0.3 $1.1M 21k 53.29
PowerShares Emerging Markets Sovere 0.3 $1.1M 38k 29.07
Abbvie (ABBV) 0.3 $1.1M 17k 65.16
Thermo Fisher Scientific (TMO) 0.3 $1.0M 6.7k 153.64
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.0M 3.3k 312.31
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 1.2k 829.27
Johnson & Johnson (JNJ) 0.3 $997k 8.0k 124.52
Automatic Data Processing (ADP) 0.3 $985k 9.6k 102.41
Casey's General Stores (CASY) 0.3 $1.0M 8.9k 112.31
U.S. Bancorp (USB) 0.2 $961k 19k 51.48
Altria (MO) 0.2 $958k 13k 71.42
Nike (NKE) 0.2 $932k 17k 55.75
WisdomTree SmallCap Earnings Fund (EES) 0.2 $966k 30k 32.20
Chubb (CB) 0.2 $960k 7.0k 136.21
Cerner Corporation 0.2 $917k 16k 58.88
Vanguard REIT ETF (VNQ) 0.2 $907k 11k 82.60
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $908k 8.0k 112.98
BP (BP) 0.2 $885k 26k 34.54
Tractor Supply Company (TSCO) 0.2 $878k 13k 68.99
Waddell & Reed Financial 0.2 $870k 51k 17.00
Markel Corporation (MKL) 0.2 $879k 901.00 975.58
Intuit (INTU) 0.2 $889k 7.7k 116.01
Adobe Systems Incorporated (ADBE) 0.2 $855k 6.6k 130.20
International Business Machines (IBM) 0.2 $827k 4.7k 174.22
United Technologies Corporation 0.2 $836k 7.5k 112.21
Lowe's Companies (LOW) 0.2 $831k 10k 82.19
Industrial SPDR (XLI) 0.2 $840k 13k 65.07
FleetCor Technologies 0.2 $832k 5.5k 151.38
Regeneron Pharmaceuticals (REGN) 0.2 $782k 2.0k 387.51
ConocoPhillips (COP) 0.2 $790k 16k 49.87
Oracle Corporation (ORCL) 0.2 $793k 18k 44.63
Vanguard Extended Duration ETF (EDV) 0.2 $792k 7.1k 111.17
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $783k 13k 60.46
Annaly Capital Management 0.2 $773k 70k 11.11
Accenture (ACN) 0.2 $773k 6.4k 119.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $752k 15k 50.45
Alps Etf sectr div dogs (SDOG) 0.2 $745k 17k 42.93
Spdr S&p 500 Etf (SPY) 0.2 $705k 3.0k 235.63
Texas Instruments Incorporated (TXN) 0.2 $732k 9.1k 80.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $714k 8.5k 83.64
Healthcare Tr Amer Inc cl a 0.2 $741k 24k 31.45
Ishares Msci Global Metals & etp (PICK) 0.2 $709k 25k 28.07
JPMorgan Chase & Co. (JPM) 0.2 $700k 8.0k 87.87
Caterpillar (CAT) 0.2 $698k 7.5k 92.82
Cracker Barrel Old Country Store (CBRL) 0.2 $678k 4.3k 159.34
Invesco (IVZ) 0.2 $703k 23k 30.64
Materials SPDR (XLB) 0.2 $695k 13k 52.41
Vanguard Total Stock Market ETF (VTI) 0.2 $703k 5.8k 121.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $676k 7.5k 89.88
Alliance Data Systems Corporation (BFH) 0.2 $660k 2.7k 248.87
Advance Auto Parts (AAP) 0.2 $624k 4.2k 148.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $616k 43k 14.38
Walgreen Boots Alliance (WBA) 0.2 $591k 7.1k 82.99
Merck & Co (MRK) 0.1 $572k 9.0k 63.55
Vanguard Financials ETF (VFH) 0.1 $559k 9.2k 60.52
Bank of America Corporation (BAC) 0.1 $546k 23k 23.59
Gartner (IT) 0.1 $522k 4.8k 107.96
Monro Muffler Brake (MNRO) 0.1 $528k 10k 52.08
O'reilly Automotive (ORLY) 0.1 $534k 2.0k 269.97
Spdr Ser Tr cmn (FLRN) 0.1 $527k 17k 30.74
Energy Select Sector SPDR (XLE) 0.1 $481k 6.9k 69.94
iShares Russell 1000 Growth Index (IWF) 0.1 $484k 4.3k 113.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $476k 6.0k 79.79
Nexpoint Credit Strategies Fund (NXDT) 0.1 $503k 22k 22.91
Target Corporation (TGT) 0.1 $455k 8.2k 55.19
Align Technology (ALGN) 0.1 $472k 4.1k 114.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $468k 38k 12.29
First Trust Financials AlphaDEX (FXO) 0.1 $454k 16k 27.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $447k 3.9k 114.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $468k 4.9k 96.34
Repros Therapeutics 0.1 $439k 366k 1.20
Schwab Strategic Tr intrm trm (SCHR) 0.1 $441k 8.2k 53.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $447k 8.6k 51.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $445k 22k 20.67
Reynolds American 0.1 $423k 6.7k 63.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $405k 3.3k 122.88
Dollar General (DG) 0.1 $426k 6.1k 69.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $417k 31k 13.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $413k 17k 24.60
Kayne Anderson Energy Development 0.1 $400k 21k 19.47
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $418k 26k 15.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $420k 31k 13.37
Nuveen Core Equity Alpha Fund (JCE) 0.1 $422k 30k 13.93
Pimco Dynamic Incm Fund (PDI) 0.1 $417k 15k 28.82
Healthequity (HQY) 0.1 $435k 10k 42.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $435k 28k 15.66
Brookfield Real Assets Incom shs ben int (RA) 0.1 $400k 18k 22.78
Kimberly-Clark Corporation (KMB) 0.1 $381k 2.9k 131.56
Oneok Partners 0.1 $380k 7.0k 53.99
McCormick & Company, Incorporated (MKC) 0.1 $393k 4.0k 97.64
iShares MSCI EAFE Value Index (EFV) 0.1 $363k 7.2k 50.35
PowerShares Dynamic Pharmaceuticals 0.1 $377k 6.4k 58.78
Blackrock Build America Bond Trust (BBN) 0.1 $398k 18k 22.42
Ubs Ag London Brh 2x lev lng lkd 0.1 $375k 17k 21.67
Ishares Tr usa min vo (USMV) 0.1 $395k 8.3k 47.75
Blackrock Util & Infrastrctu (BUI) 0.1 $375k 19k 19.82
First Trust Energy Income & Gr 0.1 $392k 15k 27.01
Exxon Mobil Corporation (XOM) 0.1 $342k 4.2k 81.90
Health Care SPDR (XLV) 0.1 $339k 4.6k 74.29
General Electric Company 0.1 $359k 12k 29.81
SkyWest (SKYW) 0.1 $328k 9.6k 34.22
Prospect Capital Corporation (PSEC) 0.1 $338k 37k 9.04
Vanguard Growth ETF (VUG) 0.1 $327k 2.7k 121.79
MFS Municipal Income Trust (MFM) 0.1 $348k 50k 6.96
New York Mortgage Trust 0.1 $357k 58k 6.17
Duke Energy (DUK) 0.1 $339k 4.1k 82.06
Fs Investment Corporation 0.1 $348k 36k 9.79
Tier Reit 0.1 $352k 20k 17.35
Home Depot (HD) 0.1 $313k 2.1k 146.67
Bristol Myers Squibb (BMY) 0.1 $317k 5.8k 54.36
iShares Russell 1000 Value Index (IWD) 0.1 $287k 2.5k 114.94
SPDR Gold Trust (GLD) 0.1 $305k 2.6k 118.91
AmeriGas Partners 0.1 $303k 6.4k 47.14
Vanguard Value ETF (VTV) 0.1 $296k 3.1k 95.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $316k 4.5k 69.56
Pimco Municipal Income Fund III (PMX) 0.1 $288k 26k 11.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $293k 4.8k 60.74
MFS High Income Municipal Trust (CXE) 0.1 $298k 59k 5.02
First Trust New Opportunities 0.1 $289k 21k 13.54
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Southern Company (SO) 0.1 $270k 5.4k 49.80
Magellan Midstream Partners 0.1 $264k 3.4k 76.77
iShares Russell Midcap Value Index (IWS) 0.1 $257k 3.1k 82.93
iShares Russell 2000 Value Index (IWN) 0.1 $264k 2.2k 118.23
Oneok (OKE) 0.1 $270k 4.9k 55.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $249k 2.4k 103.62
Kayne Anderson MLP Investment (KYN) 0.1 $281k 13k 20.97
iShares Dow Jones US Financial (IYF) 0.1 $266k 2.6k 104.07
iShares Dow Jones US Industrial (IYJ) 0.1 $280k 2.2k 126.01
PowerShares High Yld. Dividend Achv 0.1 $281k 16k 17.10
TCW Strategic Income Fund (TSI) 0.1 $265k 49k 5.41
PowerShares Dividend Achievers 0.1 $250k 11k 23.77
Ishares High Dividend Equity F (HDV) 0.1 $277k 3.3k 83.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $273k 8.6k 31.76
Costco Wholesale Corporation (COST) 0.1 $212k 1.3k 167.46
Eli Lilly & Co. (LLY) 0.1 $240k 2.9k 83.95
Dow Chemical Company 0.1 $218k 3.4k 63.58
United Rentals (URI) 0.1 $226k 1.8k 124.93
Enterprise Products Partners (EPD) 0.1 $239k 8.7k 27.57
iShares Russell 2000 Index (IWM) 0.1 $232k 1.7k 137.44
Energy Transfer Partners 0.1 $210k 5.8k 36.51
National Grid 0.1 $212k 3.3k 63.49
SPDR KBW Regional Banking (KRE) 0.1 $232k 4.2k 54.64
Silver Wheaton Corp 0.1 $226k 11k 20.81
Consumer Discretionary SPDR (XLY) 0.1 $216k 2.5k 88.13
BlackRock Enhanced Capital and Income (CII) 0.1 $211k 15k 14.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $232k 2.2k 106.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $221k 17k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $247k 18k 13.68
Powershares S&p 500 0.1 $238k 5.9k 40.55
Two Harbors Investment 0.1 $173k 18k 9.61
Gilead Sciences (GILD) 0.1 $209k 3.1k 67.81
Banco Bradesco SA (BBD) 0.1 $195k 19k 10.23
AllianceBernstein Global Hgh Incm (AWF) 0.1 $206k 16k 12.61
ETFS Gold Trust 0.1 $207k 1.7k 120.84
Invesco Quality Municipal Inc Trust (IQI) 0.1 $200k 16k 12.41
First Trust/Aberdeen Global Opportunity 0.1 $208k 18k 11.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $201k 17k 11.88
Brookfield Global Listed 0.1 $205k 16k 13.21
Virtus Total Return Fund Cef 0.1 $209k 48k 4.38
Mainstay Definedterm Mn Opp (MMD) 0.1 $195k 10k 19.24
Cenovus Energy (CVE) 0.0 $135k 12k 11.33
United States Oil Fund 0.0 $165k 16k 10.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $151k 14k 11.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $167k 22k 7.55
Gamco Global Gold Natural Reso (GGN) 0.0 $170k 30k 5.60
Gopro (GPRO) 0.0 $146k 17k 8.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $110k 13k 8.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 11k 10.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 12k 9.83
Alpine Global Premier Properties Fund 0.0 $93k 16k 5.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $74k 11k 6.87
Bill Barrett Corporation 0.0 $46k 10k 4.50