ARGI Investment Services

ARGI Investment Services as of June 30, 2013

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr cmn (STIP) 9.5 $46M 461k 100.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.1 $40M 367k 107.72
Vanguard Total Stock Market ETF (VTI) 7.5 $37M 442k 82.67
iShares S&P 500 Index (IVV) 6.8 $33M 206k 160.88
Rydex Etf Trust russ midca 5.3 $26M 640k 40.29
SPDR Dow Jones Global Real Estate (RWO) 5.2 $25M 598k 42.09
Vanguard Emerging Markets ETF (VWO) 4.9 $24M 619k 38.80
Vanguard Pacific ETF (VPL) 4.0 $20M 351k 55.83
iShares S&P SmallCap 600 Value Idx (IJS) 4.0 $19M 206k 93.44
Vanguard Small-Cap Growth ETF (VBK) 3.5 $17M 164k 102.94
SPDR Barclays Capital High Yield B 3.4 $16M 415k 39.49
Vanguard Consumer Staples ETF (VDC) 3.1 $15M 148k 102.00
Vanguard Utilities ETF (VPU) 3.0 $14M 175k 82.19
GREENHAVEN Continuous Commodity Indx Fnd 2.9 $14M 555k 25.79
PowerShares Emerging Markets Sovere 2.7 $13M 481k 27.31
iShares MSCI United Kingdom Index 2.4 $12M 659k 17.66
General Electric Company 2.3 $11M 484k 23.19
iShares MSCI Germany Index Fund (EWG) 2.2 $11M 440k 24.70
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $7.9M 179k 44.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.1M 49k 105.02
Procter & Gamble Company (PG) 0.8 $4.1M 54k 76.99
Vanguard REIT ETF (VNQ) 0.6 $2.8M 40k 68.71
Yum! Brands (YUM) 0.5 $2.6M 37k 69.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.3M 60k 38.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.2M 19k 113.63
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.2M 26k 83.70
PowerShares DB Com Indx Trckng Fund 0.4 $2.1M 85k 25.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.0M 22k 90.89
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.0M 19k 105.24
Rydex S&P Equal Weight ETF 0.4 $1.9M 32k 61.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $1.9M 30k 62.27
Exxon Mobil Corporation (XOM) 0.4 $1.7M 19k 90.35
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.7M 19k 90.31
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 15k 115.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 112.04
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.5M 16k 97.02
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 80.86
Apple Computer 0.3 $1.4M 10k 134.63
International Business Machines (IBM) 0.2 $1.2M 6.3k 191.11
Chevron Corporation (CVX) 0.2 $1.1M 9.1k 118.33
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.9k 107.21
Philip Morris International (PM) 0.2 $974k 11k 86.59
Ford Motor Company (F) 0.2 $986k 64k 15.47
Humana (HUM) 0.2 $963k 11k 84.36
United Parcel Service (UPS) 0.2 $881k 10k 86.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $899k 16k 57.28
iShares Lehman Short Treasury Bond (SHV) 0.2 $816k 7.4k 110.18
iShares MSCI EAFE Growth Index (EFG) 0.2 $815k 13k 61.75
Ishares Inc core msci emkt (IEMG) 0.2 $835k 18k 46.08
JPMorgan Chase & Co. (JPM) 0.2 $762k 14k 52.76
Market Vectors Short Municipal Index ETF 0.2 $767k 44k 17.50
Alerian Mlp Etf 0.1 $722k 41k 17.85
Abbott Laboratories 0.1 $702k 20k 34.86
Intel Corporation (INTC) 0.1 $636k 26k 24.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $657k 17k 39.28
Caterpillar (CAT) 0.1 $607k 7.4k 82.54
ConocoPhillips (COP) 0.1 $577k 9.5k 60.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $561k 10k 54.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $582k 6.9k 84.29
Coca-Cola Company (KO) 0.1 $527k 13k 40.13
Western Digital (WDC) 0.1 $525k 8.4k 62.14
Altria (MO) 0.1 $538k 15k 34.97
Halliburton Company (HAL) 0.1 $522k 13k 41.75
Merck & Co 0.1 $505k 11k 46.48
Pepsi (PEP) 0.1 $494k 6.0k 81.73
General Dynamics Corporation (GD) 0.1 $473k 6.0k 78.27
iShares Dow Jones US Real Estate (IYR) 0.1 $473k 7.1k 66.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $471k 4.5k 105.09
Phillips 66 (PSX) 0.1 $503k 8.5k 58.92
Sch Us Reit etf 0.1 $511k 16k 32.09
Chubb Corporation 0.1 $421k 5.0k 84.67
Bunge 0.1 $431k 6.1k 70.81
At&t (T) 0.1 $427k 12k 35.42
Newmont Mining Corporation (NEM) 0.1 $438k 15k 29.95
Raytheon Company 0.1 $462k 7.0k 66.17
Occidental Petroleum Corporation (OXY) 0.1 $453k 5.1k 89.21
Xerox Corporation 0.1 $430k 47k 9.07
Qualcomm (QCOM) 0.1 $421k 6.9k 61.10
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $448k 13k 33.92
PowerShares Preferred Portfolio 0.1 $462k 32k 14.28
Corning Incorporated (GLW) 0.1 $390k 27k 14.23
U.S. Bancorp (USB) 0.1 $400k 11k 36.15
Pfizer (PFE) 0.1 $404k 14k 28.03
Walt Disney Company (DIS) 0.1 $379k 6.0k 63.08
Cisco Systems (CSCO) 0.1 $391k 16k 24.35
Hewlett-Packard Company 0.1 $388k 16k 24.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $373k 14k 27.60
Entergy Corporation (ETR) 0.1 $402k 5.8k 69.61
CF Industries Holdings (CF) 0.1 $375k 2.2k 171.39
iShares Russell 1000 Index (IWB) 0.1 $383k 4.3k 90.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $380k 4.7k 81.06
iShares S&P Asia 50 Index Fund (AIA) 0.1 $395k 9.3k 42.46
Microsoft Corporation (MSFT) 0.1 $363k 11k 34.52
McDonald's Corporation (MCD) 0.1 $336k 3.4k 99.09
Johnson & Johnson (JNJ) 0.1 $346k 4.0k 85.92
E.I. du Pont de Nemours & Company 0.1 $348k 6.6k 52.53
Cincinnati Financial Corporation (CINF) 0.1 $329k 7.2k 45.98
Visa (V) 0.1 $324k 1.8k 182.54
Oracle Corporation (ORCL) 0.1 $321k 10k 30.74
Apache Corp Com Stk 0.1 $344k 4.1k 83.80
iShares MSCI Canada Index (EWC) 0.1 $338k 13k 26.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $327k 3.2k 101.40
Market Vectors-Inter. Muni. Index 0.1 $343k 16k 22.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $324k 27k 11.86
Mosaic (MOS) 0.1 $363k 6.8k 53.75
Marathon Petroleum Corp (MPC) 0.1 $333k 4.7k 71.17
Mondelez Int (MDLZ) 0.1 $323k 11k 28.56
Abbvie (ABBV) 0.1 $319k 7.7k 41.38
Spdr S&p 500 Etf (SPY) 0.1 $298k 1.9k 159.79
Travelers Companies (TRV) 0.1 $313k 3.9k 79.85
Verizon Communications (VZ) 0.1 $309k 6.1k 50.37
Nextera Energy (NEE) 0.1 $316k 3.9k 81.51
SPDR Gold Trust (GLD) 0.1 $312k 2.6k 119.08
iShares S&P 500 Value Index (IVE) 0.1 $300k 4.0k 75.83
United Sts Commodity Index F (USCI) 0.1 $298k 5.6k 53.44
PowerShares Insured Nati Muni Bond 0.1 $271k 11k 23.88
Kraft Foods 0.1 $313k 5.6k 55.95
Wal-Mart Stores (WMT) 0.1 $246k 3.3k 74.37
Baxter International (BAX) 0.1 $223k 3.2k 69.15
Thermo Fisher Scientific (TMO) 0.1 $262k 3.1k 84.52
iShares S&P 500 Growth Index (IVW) 0.1 $235k 2.8k 84.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $233k 3.0k 78.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $262k 5.9k 44.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $249k 5.2k 48.24
Alliancebernstein Income etf (ACGIX) 0.1 $250k 34k 7.47
Hospira 0.0 $203k 5.3k 38.30
Boeing Company (BA) 0.0 $201k 2.0k 102.19
Technology SPDR (XLK) 0.0 $208k 6.8k 30.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 1.6k 128.56
Vanguard Growth ETF (VUG) 0.0 $208k 2.7k 78.28
Community Bank Shares of Indiana 0.0 $219k 12k 18.64
Peabody Energy 0.0 $210k 14k 14.67