ARGI Investment Services as of June 30, 2015
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 216 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.1 | $75M | 361k | 207.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.2 | $57M | 467k | 122.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.2 | $47M | 1.7M | 28.62 | |
| SPDR Barclays Capital High Yield B | 5.0 | $46M | 1.2M | 38.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $43M | 394k | 108.86 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $39M | 363k | 107.02 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $35M | 317k | 108.78 | |
| Rydex Etf Trust russ midca | 3.6 | $33M | 649k | 51.35 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $33M | 808k | 40.88 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.2 | $29M | 642k | 45.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.6 | $24M | 200k | 117.76 | |
| PowerShares Emerging Markets Sovere | 2.6 | $24M | 847k | 27.71 | |
| PowerShares FTSE RAFI Developed Markets | 2.5 | $23M | 564k | 40.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $21M | 154k | 134.24 | |
| Rydex S&P Equal Weight ETF | 2.2 | $20M | 251k | 79.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $19M | 391k | 48.55 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $18M | 238k | 74.69 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.8 | $16M | 156k | 103.76 | |
| Ishares Tr cmn (STIP) | 1.8 | $16M | 161k | 99.92 | |
| General Electric Company | 1.7 | $15M | 574k | 26.57 | |
| Ishares Inc em mkt min vol (EEMV) | 1.7 | $15M | 265k | 57.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $15M | 139k | 105.33 | |
| Alerian Mlp Etf | 1.5 | $14M | 912k | 15.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $14M | 269k | 52.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $13M | 129k | 101.92 | |
| RevenueShares Small Cap Fund | 1.3 | $12M | 208k | 58.15 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $12M | 164k | 71.44 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $11M | 181k | 63.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.0M | 53k | 149.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.6M | 70k | 107.81 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $7.6M | 84k | 89.92 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $7.3M | 166k | 44.02 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 67k | 78.23 | |
| Yum! Brands (YUM) | 0.5 | $4.7M | 52k | 90.08 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.1M | 51k | 81.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.4 | $4.0M | 67k | 60.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $3.7M | 43k | 84.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $3.4M | 32k | 105.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.9M | 33k | 88.79 | |
| Travelcenters Amer Inc Llc Fra | 0.3 | $2.9M | 33k | 88.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.9M | 61k | 48.04 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.8M | 22k | 131.01 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $2.7M | 44k | 61.03 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 23k | 96.48 | |
| Monogram Residential Trust | 0.2 | $2.2M | 240k | 9.02 | |
| Pfizer (PFE) | 0.2 | $1.6M | 48k | 33.53 | |
| At&t (T) | 0.2 | $1.7M | 47k | 35.52 | |
| Apple (AAPL) | 0.2 | $1.7M | 13k | 125.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.23 | |
| Matthews International Corporation (MATW) | 0.2 | $1.6M | 30k | 53.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $1.5M | 12k | 124.87 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.5M | 21k | 73.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 22k | 63.50 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 26k | 47.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 19k | 62.63 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 28k | 39.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 11k | 95.07 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 19k | 57.90 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 96.87 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 114.70 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.59 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 27k | 39.27 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 15k | 71.85 | |
| Humana (HUM) | 0.1 | $1.1M | 5.7k | 191.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 9.4k | 117.84 | |
| AGL Resources | 0.1 | $990k | 21k | 46.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 21k | 50.20 | |
| Everest Re Group (EG) | 0.1 | $1.0M | 5.5k | 181.97 | |
| National-Oilwell Var | 0.1 | $1.0M | 21k | 48.29 | |
| Computer Sciences Corporation | 0.1 | $987k | 15k | 65.64 | |
| Pepsi (PEP) | 0.1 | $1.0M | 11k | 93.35 | |
| Philip Morris International (PM) | 0.1 | $972k | 12k | 80.13 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 20k | 52.99 | |
| Williams Companies (WMB) | 0.1 | $975k | 17k | 57.41 | |
| Nexstar Broadcasting (NXST) | 0.1 | $989k | 18k | 55.99 | |
| Entergy Corporation (ETR) | 0.1 | $967k | 14k | 70.49 | |
| Brunswick Corporation (BC) | 0.1 | $1.1M | 21k | 50.88 | |
| Jabil Circuit (JBL) | 0.1 | $995k | 47k | 21.30 | |
| SCANA Corporation | 0.1 | $979k | 19k | 50.64 | |
| Industries N shs - a - (LYB) | 0.1 | $967k | 9.3k | 103.54 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.0M | 36k | 27.88 | |
| Ishares msci uk | 0.1 | $992k | 54k | 18.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $951k | 24k | 39.62 | |
| Universal Corporation (UVV) | 0.1 | $953k | 17k | 57.32 | |
| AGCO Corporation (AGCO) | 0.1 | $913k | 16k | 56.77 | |
| Altria (MO) | 0.1 | $959k | 20k | 48.92 | |
| ConocoPhillips (COP) | 0.1 | $890k | 15k | 61.39 | |
| International Business Machines (IBM) | 0.1 | $917k | 5.6k | 162.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $923k | 12k | 77.79 | |
| CenterPoint Energy (CNP) | 0.1 | $926k | 49k | 19.02 | |
| Cooper Tire & Rubber Company | 0.1 | $918k | 27k | 33.84 | |
| GameStop (GME) | 0.1 | $902k | 21k | 42.97 | |
| Twenty-first Century Fox | 0.1 | $901k | 28k | 32.53 | |
| Antero Res (AR) | 0.1 | $932k | 27k | 34.33 | |
| Orbital Atk | 0.1 | $898k | 12k | 73.35 | |
| Coach | 0.1 | $813k | 24k | 34.63 | |
| Helmerich & Payne (HP) | 0.1 | $809k | 12k | 70.38 | |
| Murphy Oil Corporation (MUR) | 0.1 | $838k | 20k | 41.56 | |
| CVR Energy (CVI) | 0.1 | $842k | 22k | 37.64 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $820k | 47k | 17.39 | |
| Mosaic (MOS) | 0.1 | $845k | 18k | 46.88 | |
| Itt | 0.1 | $801k | 19k | 41.86 | |
| Leucadia National | 0.1 | $741k | 31k | 24.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $709k | 41k | 17.43 | |
| FirstEnergy (FE) | 0.1 | $756k | 23k | 32.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $709k | 30k | 23.36 | |
| TECO Energy | 0.1 | $693k | 39k | 17.65 | |
| Chesapeake Energy Corporation | 0.1 | $777k | 70k | 11.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $700k | 12k | 56.89 | |
| Garmin (GRMN) | 0.1 | $692k | 16k | 43.96 | |
| Cvr Refng | 0.1 | $752k | 41k | 18.30 | |
| Noble Corp Plc equity | 0.1 | $741k | 48k | 15.38 | |
| Tegna (TGNA) | 0.1 | $757k | 24k | 32.07 | |
| Wec Energy Group (WEC) | 0.1 | $715k | 16k | 44.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $653k | 15k | 44.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $608k | 6.2k | 97.47 | |
| Walt Disney Company (DIS) | 0.1 | $637k | 5.6k | 114.22 | |
| Ameren Corporation (AEE) | 0.1 | $665k | 18k | 37.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $625k | 17k | 37.33 | |
| Merck & Co (MRK) | 0.1 | $675k | 12k | 56.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $668k | 36k | 18.63 | |
| SPX Corporation | 0.1 | $680k | 9.4k | 72.40 | |
| Denbury Resources | 0.1 | $645k | 101k | 6.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $651k | 17k | 39.16 | |
| Abbvie (ABBV) | 0.1 | $623k | 9.3k | 67.23 | |
| Iron Mountain (IRM) | 0.1 | $645k | 21k | 30.98 | |
| Joy Global | 0.1 | $580k | 16k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $580k | 8.6k | 67.80 | |
| Ford Motor Company (F) | 0.1 | $518k | 35k | 15.01 | |
| Cal-Maine Foods (CALM) | 0.1 | $558k | 11k | 52.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $594k | 5.3k | 112.14 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $531k | 24k | 22.05 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $569k | 25k | 23.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $577k | 7.2k | 79.64 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 10k | 49.08 | |
| Hospira | 0.1 | $473k | 5.3k | 88.74 | |
| 3M Company (MMM) | 0.1 | $468k | 3.0k | 154.20 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 16k | 27.47 | |
| General Mills (GIS) | 0.1 | $473k | 8.5k | 55.75 | |
| Clorox Company (CLX) | 0.1 | $434k | 4.2k | 104.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $468k | 3.7k | 124.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $419k | 4.5k | 92.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $451k | 11k | 39.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $499k | 7.0k | 71.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $433k | 9.9k | 43.72 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $454k | 9.0k | 50.29 | |
| Facebook Inc cl a (META) | 0.1 | $490k | 5.7k | 85.72 | |
| U.S. Bancorp (USB) | 0.0 | $400k | 9.2k | 43.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $332k | 3.1k | 105.83 | |
| Campbell Soup Company (CPB) | 0.0 | $374k | 7.9k | 47.64 | |
| Unilever | 0.0 | $411k | 9.8k | 41.82 | |
| Kellogg Company (K) | 0.0 | $386k | 6.1k | 62.77 | |
| Oracle Corporation (ORCL) | 0.0 | $325k | 8.1k | 40.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $375k | 3.2k | 116.03 | |
| Oge Energy Corp (OGE) | 0.0 | $326k | 11k | 28.60 | |
| Flowers Foods (FLO) | 0.0 | $346k | 16k | 21.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $350k | 3.3k | 107.00 | |
| AllianceBernstein Income Fund | 0.0 | $335k | 45k | 7.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $406k | 3.1k | 128.97 | |
| Community Bank Shares of Indiana | 0.0 | $324k | 12k | 27.36 | |
| Pinnacle Foods Inc De | 0.0 | $410k | 9.0k | 45.49 | |
| BP (BP) | 0.0 | $302k | 7.6k | 39.90 | |
| Portland General Electric Company (POR) | 0.0 | $284k | 8.6k | 33.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $301k | 4.2k | 70.99 | |
| Boeing Company (BA) | 0.0 | $288k | 2.1k | 138.73 | |
| MDU Resources (MDU) | 0.0 | $275k | 14k | 19.52 | |
| Kroger (KR) | 0.0 | $232k | 3.2k | 72.59 | |
| Novartis (NVS) | 0.0 | $299k | 3.0k | 98.23 | |
| United Technologies Corporation | 0.0 | $303k | 2.7k | 110.91 | |
| Exelon Corporation (EXC) | 0.0 | $298k | 9.5k | 31.42 | |
| Accenture (ACN) | 0.0 | $260k | 2.7k | 96.69 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $317k | 2.8k | 111.54 | |
| Westar Energy | 0.0 | $280k | 8.2k | 34.24 | |
| PPL Corporation (PPL) | 0.0 | $242k | 8.2k | 29.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $231k | 2.9k | 80.18 | |
| Edison International (EIX) | 0.0 | $311k | 5.6k | 55.56 | |
| Ida (IDA) | 0.0 | $287k | 5.1k | 56.14 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $253k | 9.8k | 25.73 | |
| SJW (SJW) | 0.0 | $309k | 10k | 30.70 | |
| Weis Markets (WMK) | 0.0 | $289k | 6.9k | 42.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $315k | 2.8k | 113.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $317k | 1.9k | 169.61 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $264k | 2.1k | 123.94 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $317k | 23k | 13.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $278k | 2.2k | 127.29 | |
| Vanguard European ETF (VGK) | 0.0 | $248k | 4.6k | 53.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $259k | 2.4k | 106.76 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $257k | 6.1k | 42.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $257k | 3.7k | 69.93 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $298k | 10k | 29.90 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $285k | 10k | 28.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $240k | 6.6k | 36.33 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.2k | 80.48 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 5.8k | 41.14 | |
| Kraft Foods | 0.0 | $255k | 3.0k | 85.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $259k | 1.4k | 188.64 | |
| Google Inc Class C | 0.0 | $256k | 491.00 | 521.38 | |
| Anthem (ELV) | 0.0 | $265k | 1.6k | 163.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $280k | 3.3k | 84.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 2.4k | 83.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 3.1k | 66.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $216k | 2.2k | 100.09 | |
| Halliburton Company (HAL) | 0.0 | $223k | 5.2k | 43.11 | |
| Hershey Company (HSY) | 0.0 | $206k | 2.3k | 88.68 | |
| SPDR Gold Trust (GLD) | 0.0 | $218k | 1.9k | 112.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 2.1k | 108.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $217k | 2.0k | 106.95 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $220k | 8.9k | 24.72 | |
| Gannett | 0.0 | $181k | 13k | 13.99 | |
| Diversified Restaurant Holdi | 0.0 | $56k | 15k | 3.73 | |
| Cardno | 0.0 | $70k | 27k | 2.59 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| Keller Manufacturing (KMFI) | 0.0 | $0 | 10k | 0.00 | |
| Solar Wind Energy Tower | 0.0 | $0 | 250k | 0.00 | |
| Graphite One Resources Inc Ord | 0.0 | $2.0k | 25k | 0.08 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $25k | 10k | 2.46 |
