ARGI Investment Services

ARGI Investment Services as of June 30, 2014

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $89M 450k 197.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.2 $44M 362k 121.80
Vanguard Emerging Markets ETF (VWO) 5.8 $42M 965k 43.13
Rydex Etf Trust russ midca 5.7 $41M 793k 51.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $36M 330k 110.19
SPDR Dow Jones Global Real Estate (RWO) 4.9 $35M 755k 46.65
Alerian Mlp Etf 4.9 $35M 1.8M 19.00
Vanguard Pacific ETF (VPL) 4.8 $34M 551k 62.24
SPDR Barclays Capital High Yield B 4.5 $32M 767k 41.73
iShares S&P SmallCap 600 Value Idx (IJS) 3.8 $27M 236k 115.43
Vanguard Total Stock Market ETF (VTI) 3.5 $25M 247k 101.77
Vanguard Small-Cap Growth ETF (VBK) 3.5 $25M 193k 127.39
PowerShares Emerging Markets Sovere 2.6 $19M 636k 29.16
iShares MSCI United Kingdom Index 2.5 $18M 844k 20.88
iShares MSCI Germany Index Fund (EWG) 2.5 $18M 562k 31.28
GREENHAVEN Continuous Commodity Indx Fnd 2.4 $17M 613k 27.93
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $14M 276k 52.29
General Electric Company 2.0 $14M 544k 26.28
Ishares Tr cmn (STIP) 1.8 $13M 122k 102.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $7.7M 73k 105.67
iShares S&P MidCap 400 Index (IJH) 0.9 $6.3M 44k 143.06
Procter & Gamble Company (PG) 0.7 $5.2M 66k 78.58
Vanguard Small-Cap Value ETF (VBR) 0.7 $5.2M 49k 105.49
Vanguard REIT ETF (VNQ) 0.7 $5.0M 67k 74.83
American Realty Capital Prop 0.6 $4.2M 333k 12.53
Yum! Brands (YUM) 0.6 $3.9M 48k 81.18
Ishares Inc core msci emkt (IEMG) 0.5 $3.6M 69k 51.70
Rydex S&P Equal Weight ETF 0.4 $3.1M 41k 76.70
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.6M 21k 120.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 23k 95.19
Exxon Mobil Corporation (XOM) 0.3 $2.2M 22k 100.67
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1M 19k 109.37
Vanguard Total Bond Market ETF (BND) 0.3 $2.0M 24k 82.19
Vanguard Consumer Staples ETF (VDC) 0.3 $2.0M 17k 115.80
Chevron Corporation (CVX) 0.3 $2.0M 15k 130.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.7M 23k 73.87
Vanguard Utilities ETF (VPU) 0.2 $1.7M 18k 96.67
Pfizer (PFE) 0.2 $1.5M 51k 29.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 13k 112.09
Apple (AAPL) 0.2 $1.4M 15k 92.87
Altria (MO) 0.2 $1.3M 30k 41.94
Philip Morris International (PM) 0.2 $1.3M 16k 84.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 43.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.2M 12k 100.78
Abbott Laboratories (ABT) 0.2 $1.2M 29k 40.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 16k 68.37
United Parcel Service (UPS) 0.1 $1.1M 11k 102.62
International Business Machines (IBM) 0.1 $1.1M 5.9k 181.22
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 24k 45.54
Caterpillar (CAT) 0.1 $944k 8.7k 108.67
PPG Industries (PPG) 0.1 $920k 4.4k 210.09
InterDigital (IDCC) 0.1 $922k 19k 47.77
Lear Corporation (LEA) 0.1 $822k 9.2k 89.28
Coca-Cola Company (KO) 0.1 $835k 20k 42.33
Universal Corporation (UVV) 0.1 $867k 16k 55.30
Computer Sciences Corporation 0.1 $840k 13k 63.17
Tesoro Corporation 0.1 $885k 15k 58.61
Celanese Corporation (CE) 0.1 $849k 13k 64.25
CVR Energy (CVI) 0.1 $874k 18k 48.18
Jabil Circuit (JBL) 0.1 $863k 41k 20.89
Market Vectors Short Municipal Index ETF 0.1 $830k 47k 17.58
Joy Global 0.1 $800k 13k 61.54
Everest Re Group (EG) 0.1 $775k 4.8k 160.36
AGCO Corporation (AGCO) 0.1 $753k 13k 56.21
Nexstar Broadcasting (NXST) 0.1 $787k 15k 51.59
CF Industries Holdings (CF) 0.1 $800k 3.3k 240.53
Mosaic (MOS) 0.1 $756k 15k 49.40
PennyMac Mortgage Investment Trust (PMT) 0.1 $693k 32k 21.92
Cooper Tire & Rubber Company 0.1 $719k 24k 29.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $723k 9.0k 80.33
Hollyfrontier Corp 0.1 $718k 16k 43.68
Kraft Foods 0.1 $685k 11k 59.87
Leucadia National 0.1 $654k 25k 26.21
McDonald's Corporation (MCD) 0.1 $646k 6.4k 100.61
Newmont Mining Corporation (NEM) 0.1 $628k 25k 25.43
ConocoPhillips (COP) 0.1 $627k 7.3k 85.74
Pepsi (PEP) 0.1 $636k 7.1k 89.23
iShares Russell 2000 Index (IWM) 0.1 $674k 5.7k 118.70
Marathon Petroleum Corp (MPC) 0.1 $616k 7.9k 78.02
Microsoft Corporation (MSFT) 0.1 $591k 14k 41.65
JPMorgan Chase & Co. (JPM) 0.1 $584k 10k 57.55
Johnson & Johnson (JNJ) 0.1 $559k 5.3k 104.60
Eli Lilly & Co. (LLY) 0.1 $599k 9.6k 62.12
Spdr S&p 500 Etf (SPY) 0.1 $568k 2.9k 195.73
Intel Corporation (INTC) 0.1 $549k 18k 30.89
Cincinnati Financial Corporation (CINF) 0.1 $599k 13k 48.03
Ford Motor Company (F) 0.1 $553k 32k 17.24
PPL Corporation (PPL) 0.1 $590k 17k 35.50
Entergy Corporation (ETR) 0.1 $536k 6.5k 82.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $581k 6.9k 84.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $577k 15k 39.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $577k 11k 51.84
Ishares Inc em mkt min vol (EEMV) 0.1 $559k 9.3k 60.02
U.S. Bancorp (USB) 0.1 $521k 12k 43.27
Consolidated Edison (ED) 0.1 $506k 8.8k 57.72
At&t (T) 0.1 $525k 15k 35.30
Public Service Enterprise (PEG) 0.1 $515k 13k 40.72
Xcel Energy (XEL) 0.1 $478k 15k 32.20
PowerShares DB Com Indx Trckng Fund 0.1 $520k 20k 26.55
Lorillard 0.1 $484k 7.9k 60.92
iShares Russell 1000 Index (IWB) 0.1 $474k 4.3k 110.08
SCANA Corporation 0.1 $480k 8.9k 53.76
Pinnacle West Capital Corporation (PNW) 0.1 $465k 8.0k 57.81
iShares Dow Jones US Real Estate (IYR) 0.1 $515k 7.2k 71.75
RevenueShares Small Cap Fund 0.1 $530k 9.4k 56.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $492k 6.8k 72.45
iShares S&P Asia 50 Index Fund (AIA) 0.1 $467k 9.7k 48.24
Abbvie (ABBV) 0.1 $518k 9.2k 56.37
Walt Disney Company (DIS) 0.1 $452k 5.3k 85.61
Cisco Systems (CSCO) 0.1 $397k 16k 24.79
SYSCO Corporation (SYY) 0.1 $445k 12k 37.44
Merck & Co (MRK) 0.1 $445k 7.7k 57.77
Humana (HUM) 0.1 $447k 3.5k 127.60
iShares S&P 500 Value Index (IVE) 0.1 $432k 4.8k 90.21
Garmin (GRMN) 0.1 $398k 6.5k 60.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $423k 4.1k 103.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $412k 3.2k 126.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $452k 13k 35.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $427k 6.8k 63.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $448k 7.7k 58.17
BP (BP) 0.1 $345k 6.6k 52.66
CMS Energy Corporation (CMS) 0.1 $324k 10k 31.09
AGL Resources 0.1 $332k 6.0k 54.97
Wisconsin Energy Corporation 0.1 $341k 7.3k 46.81
Qualcomm (QCOM) 0.1 $355k 4.5k 79.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $338k 9.3k 36.50
Vanguard European ETF (VGK) 0.1 $379k 6.3k 59.94
iShares Dow Jones US Energy Sector (IYE) 0.1 $374k 6.6k 56.69
Market Vectors-Inter. Muni. Index 0.1 $385k 17k 23.23
United Sts Commodity Index F (USCI) 0.1 $335k 5.5k 60.46
Facebook Inc cl a (META) 0.1 $367k 5.5k 67.24
Chubb Corporation 0.0 $265k 2.9k 92.14
Northeast Utilities System 0.0 $313k 6.6k 47.14
Hospira 0.0 $277k 5.4k 51.30
3M Company (MMM) 0.0 $251k 1.8k 142.78
Leggett & Platt (LEG) 0.0 $315k 9.2k 34.26
Transocean (RIG) 0.0 $290k 6.4k 45.02
Verizon Communications (VZ) 0.0 $260k 5.3k 48.79
Lockheed Martin Corporation (LMT) 0.0 $314k 2.0k 160.29
Occidental Petroleum Corporation (OXY) 0.0 $301k 2.9k 102.45
Oracle Corporation (ORCL) 0.0 $317k 7.8k 40.47
Technology SPDR (XLK) 0.0 $252k 6.6k 38.28
PowerShares QQQ Trust, Series 1 0.0 $261k 2.8k 93.92
iShares S&P 500 Growth Index (IVW) 0.0 $310k 3.0k 104.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $277k 1.8k 156.85
iShares S&P Europe 350 Index (IEV) 0.0 $277k 5.7k 48.48
AllianceBernstein Income Fund 0.0 $251k 34k 7.50
PowerShares Preferred Portfolio 0.0 $304k 21k 14.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $318k 5.1k 62.66
Community Bank Shares of Indiana 0.0 $307k 12k 26.13
Ensco Plc Shs Class A 0.0 $300k 5.4k 55.46
Mondelez Int (MDLZ) 0.0 $301k 8.0k 37.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $307k 6.0k 51.37
Wal-Mart Stores (WMT) 0.0 $241k 3.2k 75.03
Polaris Industries (PII) 0.0 $223k 1.7k 129.95
Travelers Companies (TRV) 0.0 $235k 2.5k 93.92
Boeing Company (BA) 0.0 $244k 1.9k 127.15
E.I. du Pont de Nemours & Company 0.0 $216k 3.3k 65.43
Thermo Fisher Scientific (TMO) 0.0 $247k 2.1k 117.62
General Mills (GIS) 0.0 $228k 4.4k 52.39
Nextera Energy (NEE) 0.0 $231k 2.3k 102.08
United Technologies Corporation 0.0 $234k 2.0k 115.27
Walgreen Company 0.0 $240k 3.2k 73.89
Accenture (ACN) 0.0 $249k 3.1k 80.69
Kellogg Company (K) 0.0 $203k 3.1k 65.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $205k 2.6k 80.33
SPDR Gold Trust (GLD) 0.0 $244k 1.9k 127.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $233k 9.8k 23.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $226k 2.1k 108.45
Vanguard Growth ETF (VUG) 0.0 $219k 2.2k 98.65
iShares MSCI Canada Index (EWC) 0.0 $202k 6.3k 32.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $241k 2.5k 96.02
PowerShares Insured Nati Muni Bond 0.0 $242k 9.8k 24.65
Cardno 0.0 $224k 38k 5.89
Star Gas Partners (SGU) 0.0 $135k 22k 6.17
Duke Energy (DUK) 0.0 $124k 1.7k 73.94
Alcoa 0.0 $50k 3.4k 14.89
Papa John's Int'l (PZZA) 0.0 $55k 1.3k 42.31
Vanguard Natural Resources 0.0 $45k 1.4k 32.01
Walmart De Mexico-ser V 0.0 $26k 10k 2.56
PowerShares India Portfolio 0.0 $24k 1.1k 21.05
Travelcenters Amer Inc Llc Fra 0.0 $0 220k 0.00
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Solar Wind Energy Tower 0.0 $7.5k 250k 0.03