Allegis Investment Advisors

Allegis Investment Advisors as of June 30, 2017

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 268 positions in its portfolio as reported in the June 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) 4.2 $16M 164k 100.06
Vanguard Value ETF (VTV) 4.2 $16M 169k 96.56
Vanguard Mid-Cap Value ETF (VOE) 2.9 $11M 111k 102.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.8 $11M 209k 52.66
Vanguard High Dividend Yield ETF (VYM) 2.2 $8.6M 110k 78.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.1 $8.5M 307k 27.63
Wells Fargo & Company (WFC) 2.0 $7.8M 141k 55.41
PowerShares Preferred Portfolio 2.0 $7.7M 512k 15.11
ProShares Ultra S&P500 (SSO) 1.9 $7.7M 86k 89.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $7.6M 118k 64.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $7.5M 74k 101.72
Apple (AAPL) 1.7 $6.5M 45k 144.03
Vanguard Europe Pacific ETF (VEA) 1.4 $5.4M 131k 41.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $5.3M 60k 87.53
Vanguard Small-Cap Value ETF (VBR) 1.3 $5.2M 42k 122.91
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $5.0M 100k 49.62
PowerShares QQQ Trust, Series 1 1.2 $4.7M 34k 137.65
At&t (T) 1.1 $4.4M 117k 37.73
Vanguard Emerging Markets ETF (VWO) 1.1 $4.3M 106k 40.83
priceline.com Incorporated 1.1 $4.3M 2.3k 1870.64
Ishares Inc core msci emkt (IEMG) 1.1 $4.2M 83k 50.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.1M 67k 60.90
iShares S&P 500 Index (IVV) 1.0 $4.0M 17k 243.44
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 4.0k 929.65
Microsoft Corporation (MSFT) 0.9 $3.5M 51k 68.94
Celgene Corporation 0.8 $3.1M 24k 129.87
Verizon Communications (VZ) 0.8 $3.1M 69k 44.66
PowerShares Emerging Markets Sovere 0.8 $3.1M 106k 29.27
McDonald's Corporation (MCD) 0.8 $3.0M 20k 153.14
Facebook Inc cl a (META) 0.8 $3.0M 20k 150.98
MasterCard Incorporated (MA) 0.8 $3.0M 25k 121.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $3.0M 26k 114.36
iShares S&P 500 Growth Index (IVW) 0.8 $2.9M 22k 136.83
Chevron Corporation (CVX) 0.7 $2.9M 28k 104.32
iShares Lehman Aggregate Bond (AGG) 0.7 $2.9M 27k 109.51
Philip Morris International (PM) 0.7 $2.9M 25k 117.46
iShares S&P 100 Index (OEF) 0.7 $2.8M 26k 106.88
Visa (V) 0.7 $2.7M 29k 93.78
Coca-Cola Company (KO) 0.7 $2.6M 59k 44.85
Valero Energy Corporation (VLO) 0.7 $2.6M 39k 67.47
Starbucks Corporation (SBUX) 0.7 $2.6M 45k 58.31
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $2.4M 20k 121.35
Phillips 66 (PSX) 0.6 $2.4M 29k 82.68
Packaging Corporation of America (PKG) 0.6 $2.4M 21k 111.37
TJX Companies (TJX) 0.6 $2.3M 32k 72.16
iShares S&P MidCap 400 Index (IJH) 0.6 $2.3M 13k 173.98
Pfizer (PFE) 0.6 $2.3M 68k 33.58
Union Pacific Corporation (UNP) 0.6 $2.2M 20k 108.89
Sherwin-Williams Company (SHW) 0.6 $2.2M 6.2k 351.03
Qualcomm (QCOM) 0.6 $2.2M 39k 55.22
Realty Income (O) 0.6 $2.2M 39k 55.18
Emerson Electric (EMR) 0.5 $2.1M 35k 59.61
Blackstone Mtg Tr (BXMT) 0.5 $2.1M 68k 31.59
Ecolab (ECL) 0.5 $2.1M 16k 132.76
Dominion Resources (D) 0.5 $2.1M 27k 76.64
Wp Carey (WPC) 0.5 $2.1M 32k 66.02
Extra Space Storage (EXR) 0.5 $2.1M 26k 78.01
LTC Properties (LTC) 0.5 $2.0M 40k 51.40
SPDR Barclays Capital High Yield B 0.5 $2.0M 55k 37.20
Intel Corporation (INTC) 0.5 $2.0M 60k 33.73
Avista Corporation (AVA) 0.5 $2.0M 47k 42.46
Cognizant Technology Solutions (CTSH) 0.5 $1.9M 28k 66.39
CVS Caremark Corporation (CVS) 0.5 $1.9M 24k 80.47
Amphenol Corporation (APH) 0.5 $1.9M 26k 73.82
Berkshire Hathaway (BRK.B) 0.5 $1.8M 11k 169.38
Dollar Tree (DLTR) 0.5 $1.8M 26k 69.92
Middleby Corporation (MIDD) 0.5 $1.9M 15k 121.49
Spectra Energy Partners 0.5 $1.8M 42k 42.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.5 $1.8M 158k 11.55
Pepsi (PEP) 0.5 $1.8M 15k 115.47
Procter & Gamble Company (PG) 0.5 $1.8M 20k 87.13
Fidelity msci matls index (FMAT) 0.4 $1.7M 56k 31.22
Allergan 0.4 $1.7M 7.2k 243.06
Novo Nordisk A/S (NVO) 0.4 $1.7M 40k 42.88
Maximus (MMS) 0.4 $1.7M 27k 62.62
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 12k 141.47
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.7M 14k 117.65
Alphabet Inc Class C cs (GOOG) 0.4 $1.6M 1.8k 908.83
Automatic Data Processing (ADP) 0.4 $1.6M 16k 102.43
Helmerich & Payne (HP) 0.4 $1.6M 29k 54.35
Blackrock Muniyield Quality Fund II (MQT) 0.4 $1.6M 119k 13.12
Oracle Corporation (ORCL) 0.4 $1.5M 30k 50.13
Vanguard Growth ETF (VUG) 0.4 $1.5M 12k 127.07
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 3.0k 491.11
Nike (NKE) 0.4 $1.5M 25k 58.98
Fastenal Company (FAST) 0.3 $1.4M 32k 43.53
Abbvie (ABBV) 0.3 $1.4M 19k 72.52
Johnson & Johnson (JNJ) 0.3 $1.4M 10k 132.34
Thermo Fisher Scientific (TMO) 0.3 $1.3M 7.6k 174.51
Blackrock Municipal Income Trust (BFK) 0.3 $1.3M 90k 14.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.2M 5.2k 241.57
Fidelity msci indl indx (FIDU) 0.3 $1.2M 36k 34.80
Accenture (ACN) 0.3 $1.2M 9.9k 123.64
Seagate Technology Com Stk 0.3 $1.2M 31k 38.74
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 7.8k 145.72
Chubb (CB) 0.3 $1.1M 7.6k 145.43
Annaly Capital Management 0.3 $1.1M 88k 12.05
Waddell & Reed Financial 0.3 $1.0M 54k 18.89
Altria (MO) 0.2 $974k 13k 74.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $952k 11k 88.38
Cerner Corporation 0.2 $924k 14k 66.47
Align Technology (ALGN) 0.2 $909k 6.1k 150.12
Intuit (INTU) 0.2 $920k 6.9k 132.78
Vanguard REIT ETF (VNQ) 0.2 $893k 11k 83.23
Casey's General Stores (CASY) 0.2 $853k 8.0k 107.09
Gartner (IT) 0.2 $883k 7.2k 123.44
United Technologies Corporation 0.2 $873k 7.2k 122.05
iShares S&P SmallCap 600 Growth (IJT) 0.2 $862k 5.5k 155.96
Broadridge Financial Solutions (BR) 0.2 $832k 11k 75.55
JPMorgan Chase & Co. (JPM) 0.2 $809k 8.8k 91.44
O'reilly Automotive (ORLY) 0.2 $837k 3.8k 218.65
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $838k 13k 63.18
International Business Machines (IBM) 0.2 $771k 5.0k 153.86
Lowe's Companies (LOW) 0.2 $789k 10k 77.54
Markel Corporation (MKL) 0.2 $796k 816.00 975.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $782k 9.3k 84.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $774k 15k 50.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $772k 8.3k 93.33
Alps Etf sectr div dogs (SDOG) 0.2 $780k 18k 42.69
Cracker Barrel Old Country Store (CBRL) 0.2 $751k 4.5k 167.26
FleetCor Technologies 0.2 $729k 5.1k 144.13
Ishares Msci Global Metals & etp (PICK) 0.2 $736k 27k 27.00
BP (BP) 0.2 $691k 20k 34.64
Tractor Supply Company (TSCO) 0.2 $702k 13k 54.24
Spdr S&p 500 Etf (SPY) 0.2 $720k 3.0k 241.77
Alliance Data Systems Corporation (BFH) 0.2 $712k 2.8k 256.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $714k 48k 14.93
Healthcare Tr Amer Inc cl a 0.2 $707k 23k 31.10
ConocoPhillips (COP) 0.2 $688k 16k 43.94
Dollar General (DG) 0.2 $651k 9.0k 72.08
Walgreen Boots Alliance (WBA) 0.2 $659k 8.4k 78.26
International Paper Company (IP) 0.2 $647k 11k 56.61
Merck & Co (MRK) 0.2 $645k 10k 64.10
Ubs Ag London Brh 2x lev lng lkd 0.2 $636k 32k 19.73
Health Care SPDR (XLV) 0.1 $582k 7.3k 79.21
Cummins (CMI) 0.1 $579k 3.6k 162.09
Technology SPDR (XLK) 0.1 $577k 11k 54.68
Rydex S&P Equal Weight ETF 0.1 $609k 6.6k 92.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $588k 15k 39.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $590k 7.4k 80.05
Ishares High Dividend Equity F (HDV) 0.1 $609k 7.3k 83.09
Caterpillar (CAT) 0.1 $551k 5.1k 107.37
Exxon Mobil Corporation (XOM) 0.1 $536k 6.6k 80.66
Principal Financial (PFG) 0.1 $505k 7.9k 64.03
Kimberly-Clark Corporation (KMB) 0.1 $510k 4.0k 129.11
Dow Chemical Company 0.1 $495k 7.9k 63.05
Vanguard Financials ETF (VFH) 0.1 $530k 8.5k 62.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $495k 5.1k 96.32
Fidelity msci utils index (FUTY) 0.1 $523k 16k 33.77
Healthequity (HQY) 0.1 $507k 10k 49.83
Bank of America Corporation (BAC) 0.1 $475k 20k 24.26
Texas Instruments Incorporated (TXN) 0.1 $459k 6.0k 76.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $466k 7.1k 65.23
Industrial SPDR (XLI) 0.1 $455k 6.7k 68.13
iShares Russell 1000 Index (IWB) 0.1 $462k 3.4k 135.25
Oneok (OKE) 0.1 $489k 9.4k 52.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $479k 38k 12.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $459k 3.7k 123.45
Schwab Strategic Tr intrm trm (SCHR) 0.1 $460k 8.5k 53.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $465k 21k 21.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $456k 28k 16.52
Nexpoint Credit Strategies Fund (NXDT) 0.1 $478k 22k 21.76
General Electric Company 0.1 $445k 17k 27.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $437k 5.5k 79.89
Energy Select Sector SPDR (XLE) 0.1 $438k 6.8k 64.87
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $449k 31k 14.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $429k 17k 25.56
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $440k 26k 16.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $443k 32k 13.70
Nuveen Core Equity Alpha Fund (JCE) 0.1 $444k 30k 14.66
Blackrock Build America Bond Trust (BBN) 0.1 $446k 20k 22.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $446k 8.5k 52.30
Pimco Dynamic Incm Fund (PDI) 0.1 $438k 15k 30.20
Agnc Invt Corp Com reit (AGNC) 0.1 $431k 20k 21.29
Home Depot (HD) 0.1 $385k 2.5k 153.20
Bristol Myers Squibb (BMY) 0.1 $409k 7.3k 55.75
Reynolds American 0.1 $403k 6.2k 65.01
Royal Dutch Shell 0.1 $411k 7.5k 54.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $385k 5.5k 70.11
Blackrock Util & Infrastrctu (BUI) 0.1 $386k 19k 20.57
Fs Investment Corporation 0.1 $399k 44k 9.15
Fidelity Con Discret Etf (FDIS) 0.1 $378k 11k 35.47
Tier Reit 0.1 $393k 21k 18.46
Brookfield Real Assets Incom shs ben int (RA) 0.1 $408k 18k 23.19
United Parcel Service (UPS) 0.1 $342k 3.1k 110.68
Boeing Company (BA) 0.1 $351k 1.8k 197.75
SkyWest (SKYW) 0.1 $336k 9.6k 35.05
Xcel Energy (XEL) 0.1 $335k 7.3k 45.88
Kayne Anderson Energy Development 0.1 $373k 21k 18.14
MFS Municipal Income Trust (MFM) 0.1 $356k 50k 7.12
Pimco Municipal Income Fund III (PMX) 0.1 $345k 29k 11.72
MFS High Income Municipal Trust (CXE) 0.1 $355k 68k 5.20
First Trust Energy Income & Gr 0.1 $370k 15k 25.43
Duke Energy (DUK) 0.1 $368k 4.4k 83.69
Cisco Systems (CSCO) 0.1 $309k 9.9k 31.27
SPDR Gold Trust (GLD) 0.1 $300k 2.5k 118.06
iShares Russell 2000 Index (IWM) 0.1 $328k 2.3k 140.71
Prospect Capital Corporation (PSEC) 0.1 $304k 37k 8.13
Utilities SPDR (XLU) 0.1 $325k 6.3k 51.94
General Mills (GIS) 0.1 $265k 4.8k 55.34
Commerce Bancshares (CBSH) 0.1 $258k 4.5k 56.89
Kayne Anderson MLP Investment (KYN) 0.1 $292k 16k 18.84
PowerShares High Yld. Dividend Achv 0.1 $277k 16k 16.85
TCW Strategic Income Fund (TSI) 0.1 $289k 51k 5.65
PowerShares Dividend Achievers 0.1 $273k 11k 24.13
PowerShares Dynamic Pharmaceuticals 0.1 $263k 4.2k 62.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $294k 4.8k 60.77
New York Mortgage Trust 0.1 $284k 46k 6.21
First Trust New Opportunities 0.1 $273k 21k 13.15
Wec Energy Group (WEC) 0.1 $272k 4.4k 61.30
Welltower Inc Com reit (WELL) 0.1 $280k 3.7k 74.85
Arthur J. Gallagher & Co. (AJG) 0.1 $227k 4.0k 57.14
Costco Wholesale Corporation (COST) 0.1 $231k 1.4k 159.86
Republic Services (RSG) 0.1 $252k 4.0k 63.80
Best Buy (BBY) 0.1 $243k 4.2k 57.43
United Rentals (URI) 0.1 $239k 2.1k 112.63
Air Products & Chemicals (APD) 0.1 $241k 1.7k 143.20
Novartis (NVS) 0.1 $253k 3.0k 83.50
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Gilead Sciences (GILD) 0.1 $230k 3.2k 70.86
Southern Company (SO) 0.1 $242k 5.1k 47.80
Enterprise Products Partners (EPD) 0.1 $228k 8.4k 27.06
Magellan Midstream Partners 0.1 $245k 3.4k 71.24
SPDR KBW Regional Banking (KRE) 0.1 $235k 4.3k 55.01
Financial Select Sector SPDR (XLF) 0.1 $253k 10k 24.62
Consumer Discretionary SPDR (XLY) 0.1 $235k 2.6k 89.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $222k 4.4k 49.94
AllianceBernstein Global Hgh Incm (AWF) 0.1 $224k 17k 12.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $248k 2.2k 113.50
General Motors Company (GM) 0.1 $245k 7.0k 34.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $218k 16k 13.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $243k 17k 14.02
First Trust/Aberdeen Global Opportunity 0.1 $220k 19k 11.63
Brookfield Global Listed 0.1 $225k 16k 13.72
Jazz Pharmaceuticals (JAZZ) 0.1 $245k 1.6k 155.65
Spdr Ser Tr cmn (FLRN) 0.1 $238k 7.8k 30.70
Powershares S&p 500 0.1 $244k 6.1k 40.30
Steris 0.1 $251k 3.1k 81.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $229k 4.7k 48.70
Energy Transfer Partners 0.1 $238k 12k 20.38
Virtus Total Return Fund cf 0.1 $239k 20k 12.26
Wheaton Precious Metals Corp (WPM) 0.1 $241k 12k 19.91
Eli Lilly & Co. (LLY) 0.1 $214k 2.6k 82.47
Walt Disney Company (DIS) 0.1 $206k 1.9k 106.13
J.M. Smucker Company (SJM) 0.1 $205k 1.7k 118.09
Baidu (BIDU) 0.1 $209k 1.2k 179.09
Banco Bradesco SA (BBD) 0.1 $206k 24k 8.49
National Health Investors (NHI) 0.1 $216k 2.7k 79.09
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.5k 135.76
Vanguard Information Technology ETF (VGT) 0.1 $202k 1.4k 140.57
ETFS Gold Trust 0.1 $213k 1.8k 120.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $213k 2.2k 95.52
Repros Therapeutics 0.1 $183k 399k 0.46
Invesco Quality Municipal Inc Trust (IQI) 0.1 $207k 16k 12.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $207k 1.9k 107.87
Gamco Global Gold Natural Reso (GGN) 0.1 $181k 33k 5.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $211k 6.8k 31.12
United States Oil Fund 0.0 $150k 16k 9.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $157k 13k 11.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $171k 22k 7.74
Two Harbors Investment 0.0 $114k 12k 9.87
Cenovus Energy (CVE) 0.0 $103k 14k 7.39
iShares Gold Trust 0.0 $127k 11k 11.99
Alpine Global Premier Properties Fund 0.0 $101k 16k 6.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $109k 13k 8.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 11k 10.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 12k 10.41
Gopro (GPRO) 0.0 $92k 11k 8.14