ARGI Investment Services

ARGI Investment Services as of March 31, 2013

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 53 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.7 $1.3M 6.2k 213.33
Chevron Corporation (CVX) 4.6 $1.1M 8.9k 118.78
Apple (AAPL) 4.3 $994k 2.2k 442.56
iShares Lehman Aggregate Bond (AGG) 4.0 $921k 8.3k 110.71
iShares Lehman Short Treasury Bond (SHV) 3.5 $816k 7.4k 110.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.7 $634k 7.5k 84.42
Caterpillar (CAT) 2.6 $611k 7.0k 87.00
ConocoPhillips (COP) 2.5 $586k 9.8k 60.02
Phillips 66 (PSX) 2.5 $583k 8.3k 69.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $565k 4.8k 117.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.4 $561k 9.5k 59.05
Lockheed Martin Corporation (LMT) 2.3 $536k 5.5k 96.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $516k 4.7k 110.21
iShares Dow Jones US Real Estate (IYR) 2.1 $499k 7.2k 69.46
iShares S&P Asia 50 Index Fund (AIA) 2.0 $462k 10k 46.42
Northrop Grumman Corporation (NOC) 1.9 $450k 6.4k 70.19
Chubb Corporation 1.9 $448k 5.1k 87.47
Hess (HES) 1.9 $441k 6.2k 71.69
Bunge 1.9 $437k 5.2k 84.13
Qualcomm (QCOM) 1.9 $437k 6.5k 66.90
General Dynamics Corporation (GD) 1.8 $413k 5.9k 70.50
Marathon Petroleum Corp (MPC) 1.8 $406k 4.4k 93.29
CF Industries Holdings (CF) 1.7 $405k 2.1k 190.32
Johnson & Johnson (JNJ) 1.7 $396k 4.9k 81.54
Raytheon Company 1.7 $397k 6.8k 58.79
Cincinnati Financial Corporation (CINF) 1.7 $390k 8.3k 47.18
Mosaic (MOS) 1.7 $390k 6.6k 59.54
Occidental Petroleum Corporation (OXY) 1.6 $380k 4.9k 78.30
E.I. du Pont de Nemours & Company 1.6 $369k 7.5k 49.15
PowerShares FTSE RAFI US 1500 Small-Mid 1.6 $365k 4.7k 77.85
SPDR Gold Trust (GLD) 1.5 $358k 2.3k 154.31
Walt Disney Company (DIS) 1.5 $355k 6.3k 56.73
McDonald's Corporation (MCD) 1.5 $343k 3.4k 99.66
Entergy Corporation (ETR) 1.5 $340k 5.4k 63.17
Pepsi (PEP) 1.4 $336k 4.3k 79.02
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $326k 3.2k 101.02
Visa (V) 1.4 $318k 5.6k 57.03
Apache Corporation 1.4 $313k 4.1k 77.10
Travelers Companies (TRV) 1.3 $305k 3.6k 84.25
Verizon Communications (VZ) 1.3 $304k 6.2k 49.23
WisdomTree Emerging Markets Eq (DEM) 1.2 $285k 5.2k 55.15
Visa (V) 1.2 $280k 1.7k 169.70
Kraft Foods 1.2 $276k 5.4k 51.55
iShares S&P 500 Value Index (IVE) 1.2 $272k 3.7k 73.89
iShares Dow Jones US Energy Sector (IYE) 1.1 $262k 5.8k 45.06
Nextera Energy (NEE) 1.1 $259k 3.3k 77.60
Thermo Fisher Scientific (TMO) 1.1 $256k 3.4k 76.42
Schwab Strategic Tr us reit etf (SCHH) 1.0 $236k 7.2k 32.69
Vanguard Short-Term Bond ETF (BSV) 1.0 $229k 2.8k 80.92
iShares S&P 500 Growth Index (IVW) 1.0 $228k 2.8k 82.49
Vanguard Growth ETF (VUG) 0.9 $220k 2.8k 77.68
iShares S&P MidCap 400 Growth (IJK) 0.9 $205k 1.6k 128.37
American Electric Power Company (AEP) 0.5 $120k 2.5k 48.58