ARGI Investment Services

ARGI Investment Services as of March 31, 2014

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 173 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.1 $82M 438k 188.14
Ishares Tr cmn (STIP) 8.5 $53M 527k 101.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 7.3 $46M 425k 109.06
Vanguard Emerging Markets ETF (VWO) 6.2 $39M 962k 40.58
Rydex Etf Trust russ midca 6.0 $38M 780k 48.54
SPDR Dow Jones Global Real Estate (RWO) 5.3 $34M 766k 43.68
Vanguard Pacific ETF (VPL) 4.9 $31M 524k 59.08
iShares S&P SmallCap 600 Value Idx (IJS) 4.1 $26M 228k 113.45
Vanguard Small-Cap Growth ETF (VBK) 3.5 $22M 180k 124.23
Vanguard Total Stock Market ETF (VTI) 3.4 $21M 219k 97.47
SPDR Barclays Capital High Yield B 3.1 $20M 475k 41.32
GREENHAVEN Continuous Commodity Indx Fnd 2.8 $18M 635k 28.18
PowerShares Emerging Markets Sovere 2.7 $17M 616k 28.00
iShares MSCI Germany Index Fund (EWG) 2.7 $17M 539k 31.35
iShares MSCI United Kingdom Index 2.7 $17M 821k 20.59
General Electric Company 2.1 $13M 514k 25.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $12M 230k 50.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $6.5M 61k 105.47
Procter & Gamble Company (PG) 0.9 $5.5M 69k 80.59
iShares S&P MidCap 400 Index (IJH) 0.8 $5.2M 38k 137.45
American Realty Capital Prop 0.8 $4.7M 335k 14.02
Vanguard Small-Cap Value ETF (VBR) 0.7 $4.2M 41k 100.63
Vanguard REIT ETF (VNQ) 0.6 $4.1M 57k 70.61
Ishares Inc core msci emkt (IEMG) 0.6 $3.9M 80k 49.08
Rydex S&P Equal Weight ETF 0.4 $2.6M 35k 73.00
Yum! Brands (YUM) 0.4 $2.4M 32k 75.38
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.5M 21k 119.00
Vanguard Consumer Staples ETF (VDC) 0.4 $2.4M 22k 110.81
Exxon Mobil Corporation (XOM) 0.3 $2.2M 22k 97.69
Apple (AAPL) 0.3 $2.2M 4.2k 536.74
Vanguard Utilities ETF (VPU) 0.3 $2.1M 24k 90.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 20k 94.39
Chevron Corporation (CVX) 0.3 $1.7M 14k 118.88
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 81.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.7M 24k 70.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 14k 110.12
Pfizer (PFE) 0.2 $1.5M 47k 32.12
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 107.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.01
Philip Morris International (PM) 0.2 $1.3M 16k 81.88
International Business Machines (IBM) 0.2 $1.2M 6.1k 192.51
United Parcel Service (UPS) 0.2 $1.1M 11k 97.34
Altria (MO) 0.2 $1.1M 29k 37.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 16k 67.19
Abbott Laboratories (ABT) 0.2 $1.0M 27k 38.52
Coca-Cola Company (KO) 0.1 $926k 24k 38.66
Caterpillar (CAT) 0.1 $831k 8.4k 99.39
PPG Industries (PPG) 0.1 $798k 4.1k 193.36
Universal Corporation (UVV) 0.1 $795k 14k 55.88
CF Industries Holdings (CF) 0.1 $815k 3.1k 260.55
Western Refining 0.1 $793k 21k 38.60
Market Vectors Short Municipal Index ETF 0.1 $825k 47k 17.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $800k 10k 80.00
Northern Tier Energy 0.1 $809k 31k 25.73
Joy Global 0.1 $728k 13k 57.99
Computer Sciences Corporation 0.1 $759k 13k 60.85
Hess (HES) 0.1 $737k 8.9k 82.86
Tesoro Corporation 0.1 $726k 14k 50.62
iShares Russell 2000 Index (IWM) 0.1 $757k 6.5k 116.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $750k 7.6k 99.27
Lear Corporation (LEA) 0.1 $722k 8.6k 83.74
PennyMac Mortgage Investment Trust (PMT) 0.1 $692k 29k 23.90
Everest Re Group (EG) 0.1 $690k 4.5k 153.06
CVR Energy (CVI) 0.1 $711k 17k 42.26
Mosaic (MOS) 0.1 $713k 14k 49.99
Hollyfrontier Corp 0.1 $723k 15k 47.57
JPMorgan Chase & Co. (JPM) 0.1 $629k 10k 60.74
Leucadia National 0.1 $646k 23k 28.02
PowerShares DB Com Indx Trckng Fund 0.1 $648k 25k 26.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $622k 7.4k 84.45
Marathon Petroleum Corp (MPC) 0.1 $638k 7.3k 87.10
Microsoft Corporation (MSFT) 0.1 $555k 14k 40.96
McDonald's Corporation (MCD) 0.1 $593k 6.0k 98.05
Spdr S&p 500 Etf (SPY) 0.1 $556k 3.0k 186.89
At&t (T) 0.1 $555k 16k 35.07
Cincinnati Financial Corporation (CINF) 0.1 $555k 11k 48.70
Pepsi (PEP) 0.1 $550k 6.6k 83.46
Cooper Tire & Rubber Company 0.1 $536k 22k 24.29
InterDigital (IDCC) 0.1 $592k 18k 33.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $567k 8.0k 70.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $545k 11k 49.04
Kraft Foods 0.1 $587k 11k 56.07
Johnson & Johnson (JNJ) 0.1 $507k 5.2k 98.31
Eli Lilly & Co. (LLY) 0.1 $523k 8.9k 58.90
Newmont Mining Corporation (NEM) 0.1 $532k 23k 23.44
ConocoPhillips (COP) 0.1 $491k 7.0k 70.28
Merck & Co (MRK) 0.1 $490k 8.6k 56.76
Ford Motor Company (F) 0.1 $496k 32k 15.59
PPL Corporation (PPL) 0.1 $474k 14k 33.17
Nexstar Broadcasting (NXST) 0.1 $526k 14k 37.53
iShares Dow Jones US Real Estate (IYR) 0.1 $484k 7.2k 67.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $524k 13k 39.03
U.S. Bancorp (USB) 0.1 $460k 11k 42.86
Walt Disney Company (DIS) 0.1 $421k 5.3k 80.11
Intel Corporation (INTC) 0.1 $425k 17k 25.83
iShares Russell 1000 Index (IWB) 0.1 $450k 4.3k 104.90
Alerian Mlp Etf 0.1 $420k 24k 17.67
iShares S&P Asia 50 Index Fund (AIA) 0.1 $444k 9.7k 45.86
Schwab Strategic Tr us reit etf (SCHH) 0.1 $460k 14k 33.14
Abbvie (ABBV) 0.1 $450k 8.8k 51.38
Cisco Systems (CSCO) 0.1 $352k 16k 22.41
SYSCO Corporation (SYY) 0.1 $352k 9.8k 36.08
Qualcomm (QCOM) 0.1 $391k 5.0k 78.86
Public Service Enterprise (PEG) 0.1 $406k 11k 38.17
Xcel Energy (XEL) 0.1 $374k 12k 30.35
Oracle Corporation (ORCL) 0.1 $371k 9.1k 40.94
Lorillard 0.1 $354k 6.5k 54.13
Entergy Corporation (ETR) 0.1 $362k 5.4k 66.79
Humana (HUM) 0.1 $406k 3.6k 112.68
SCANA Corporation 0.1 $381k 7.4k 51.30
Pinnacle West Capital Corporation (PNW) 0.1 $362k 6.6k 54.67
PowerShares FTSE RAFI Developed Markets 0.1 $363k 8.3k 43.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $380k 6.4k 59.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $389k 3.2k 120.28
Market Vectors-Inter. Muni. Index 0.1 $357k 16k 22.78
Facebook Inc cl a (META) 0.1 $356k 5.9k 60.27
BP (BP) 0.1 $315k 6.6k 48.08
Consolidated Edison (ED) 0.1 $346k 6.5k 53.61
Verizon Communications (VZ) 0.1 $290k 6.1k 47.55
Occidental Petroleum Corporation (OXY) 0.1 $320k 3.4k 95.21
Wisconsin Energy Corporation 0.1 $287k 6.2k 46.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $289k 8.7k 33.03
iShares S&P 500 Growth Index (IVW) 0.1 $295k 3.0k 99.86
iShares S&P 500 Value Index (IVE) 0.1 $341k 3.9k 86.88
Garmin (GRMN) 0.1 $312k 5.6k 55.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $333k 6.5k 51.03
United Sts Commodity Index F (USCI) 0.1 $325k 5.5k 58.65
Mondelez Int (MDLZ) 0.1 $293k 8.5k 34.52
Chubb Corporation 0.0 $257k 2.9k 89.39
CMS Energy Corporation (CMS) 0.0 $256k 8.8k 29.23
Northeast Utilities System 0.0 $248k 5.5k 45.43
Wal-Mart Stores (WMT) 0.0 $271k 3.5k 76.55
AGL Resources 0.0 $246k 5.0k 48.90
Hospira 0.0 $234k 5.4k 43.33
3M Company (MMM) 0.0 $238k 1.8k 135.38
Leggett & Platt (LEG) 0.0 $248k 7.6k 32.64
Polaris Industries (PII) 0.0 $240k 1.7k 140.02
Boeing Company (BA) 0.0 $266k 2.1k 125.53
Thermo Fisher Scientific (TMO) 0.0 $253k 2.1k 120.42
Lockheed Martin Corporation (LMT) 0.0 $270k 1.7k 163.24
Nextera Energy (NEE) 0.0 $230k 2.4k 95.63
United Technologies Corporation 0.0 $240k 2.1k 116.79
Visa (V) 0.0 $248k 1.2k 215.65
Google 0.0 $249k 223.00 1116.59
SPDR Gold Trust (GLD) 0.0 $254k 2.1k 123.78
PowerShares QQQ Trust, Series 1 0.0 $265k 3.0k 87.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $270k 1.8k 153.06
ProShares Ultra S&P500 (SSO) 0.0 $236k 2.2k 105.36
ProShares Ultra Russell2000 (UWM) 0.0 $222k 2.6k 86.35
Vanguard Growth ETF (VUG) 0.0 $234k 2.5k 93.30
iShares S&P Europe 350 Index (IEV) 0.0 $228k 4.7k 48.37
AllianceBernstein Income Fund 0.0 $246k 34k 7.35
iShares MSCI Canada Index (EWC) 0.0 $234k 7.9k 29.53
Vanguard European ETF (VGK) 0.0 $275k 4.7k 58.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $222k 5.6k 39.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $226k 5.1k 44.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $233k 2.5k 92.79
Community Bank Shares of Indiana 0.0 $265k 12k 22.55
PowerShares Insured Nati Muni Bond 0.0 $243k 10k 24.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $224k 19k 11.62
Ensco Plc Shs Class A 0.0 $231k 4.4k 52.79
Cardno 0.0 $249k 38k 6.54
Travelers Companies (TRV) 0.0 $208k 2.4k 85.04
Transocean (RIG) 0.0 $210k 5.1k 41.25
Walgreen Company 0.0 $214k 3.2k 65.93
Accenture (ACN) 0.0 $210k 2.6k 79.67
Technology SPDR (XLK) 0.0 $203k 5.6k 36.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $219k 2.0k 107.25
PowerShares Preferred Portfolio 0.0 $195k 14k 14.26
Star Gas Partners (SGU) 0.0 $103k 18k 5.84
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Azonto Pete Ltd Ord Isin Au000000apy1 0.0 $0 367k 0.00
Solar Wind Energy Tower 0.0 $0 250k 0.00