ARGI Investment Services as of Dec. 31, 2011
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.9 | $940k | 8.5k | 110.25 | |
| Chevron Corporation (CVX) | 5.7 | $774k | 7.3k | 106.34 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $707k | 8.3k | 84.75 | |
| Apple (AAPL) | 4.4 | $601k | 1.5k | 404.71 | |
| Procter & Gamble Company (PG) | 4.0 | $543k | 8.1k | 66.66 | |
| iShares S&P 500 Index (IVV) | 3.8 | $525k | 4.2k | 125.85 | |
| Humana (HUM) | 3.5 | $484k | 5.5k | 87.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $453k | 5.1k | 89.46 | |
| ConocoPhillips (COP) | 3.3 | $448k | 6.1k | 72.93 | |
| iShares Dow Jones US Real Estate (IYR) | 3.2 | $433k | 7.6k | 56.84 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $407k | 3.7k | 110.15 | |
| Philip Morris International (PM) | 2.9 | $403k | 5.1k | 78.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.5 | $349k | 4.7k | 74.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $339k | 9.5k | 35.60 | |
| Eli Lilly & Co. (LLY) | 2.5 | $335k | 8.0k | 41.62 | |
| International Business Machines (IBM) | 2.4 | $330k | 1.8k | 184.15 | |
| Raytheon Company | 2.2 | $298k | 6.2k | 48.38 | |
| Murphy Oil Corporation (MUR) | 2.1 | $294k | 5.3k | 55.81 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $283k | 9.9k | 28.57 | |
| Bunge | 2.1 | $283k | 4.9k | 57.19 | |
| Entergy Corporation (ETR) | 2.1 | $284k | 3.9k | 73.12 | |
| Pepsi (PEP) | 2.0 | $280k | 4.2k | 66.59 | |
| Coca-Cola Company (KO) | 2.0 | $279k | 4.0k | 70.03 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $279k | 4.8k | 58.41 | |
| General Dynamics Corporation (GD) | 2.0 | $279k | 4.2k | 66.39 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $278k | 3.4k | 80.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $278k | 7.6k | 36.77 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $272k | 3.6k | 76.20 | |
| Hess (HES) | 2.0 | $269k | 4.7k | 56.76 | |
| CF Industries Holdings (CF) | 1.9 | $264k | 1.8k | 144.91 | |
| Apache Corporation | 1.9 | $263k | 2.9k | 90.54 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.9 | $258k | 3.4k | 76.11 | |
| Diamond Offshore Drilling | 1.8 | $250k | 4.5k | 55.21 | |
| Mosaic (MOS) | 1.8 | $251k | 5.0k | 50.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $223k | 2.1k | 108.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $220k | 3.4k | 65.59 | |
| Pfizer (PFE) | 1.5 | $203k | 9.4k | 21.69 | |
| Ameren | 0.2 | $27k | 803.00 | 33.62 |
