ARGI Investment Services as of Sept. 30, 2015
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 224 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.9 | $70M | 360k | 193.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.5 | $58M | 462k | 124.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.2 | $46M | 1.7M | 26.16 | |
| SPDR Barclays Capital High Yield B | 4.8 | $42M | 1.2M | 35.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $42M | 384k | 108.62 | |
| Vanguard Total Stock Market ETF (VTI) | 4.2 | $37M | 377k | 98.78 | |
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $35M | 320k | 109.59 | |
| Rydex Etf Trust russ midca | 3.4 | $30M | 650k | 46.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.3 | $29M | 637k | 45.27 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $27M | 819k | 33.14 | |
| PowerShares Emerging Markets Sovere | 2.7 | $24M | 872k | 27.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $21M | 200k | 104.86 | |
| PowerShares FTSE RAFI Developed Markets | 2.4 | $21M | 580k | 35.76 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $19M | 252k | 75.57 | |
| Rydex S&P Equal Weight ETF | 2.1 | $19M | 251k | 73.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.0 | $18M | 152k | 117.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $17M | 397k | 42.66 | |
| Ishares Tr cmn (STIP) | 1.8 | $16M | 161k | 99.29 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $16M | 149k | 105.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $15M | 279k | 52.93 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.6 | $15M | 159k | 91.48 | |
| General Electric Company | 1.6 | $15M | 574k | 25.22 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $14M | 280k | 49.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $13M | 138k | 90.99 | |
| Alerian Mlp Etf | 1.3 | $12M | 917k | 12.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.3 | $11M | 168k | 68.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.3 | $11M | 186k | 60.47 | |
| RevenueShares Small Cap Fund | 1.2 | $11M | 212k | 50.75 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $8.0M | 86k | 93.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $7.8M | 57k | 136.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $7.4M | 76k | 96.89 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.8 | $7.1M | 170k | 41.93 | |
| Procter & Gamble Company (PG) | 0.6 | $5.1M | 71k | 71.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $4.5M | 55k | 81.94 | |
| Yum! Brands (YUM) | 0.5 | $4.2M | 53k | 79.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.2M | 104k | 40.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.1M | 48k | 85.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.1M | 38k | 107.86 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $4.1M | 74k | 55.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.8M | 46k | 82.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.2M | 89k | 35.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.7M | 22k | 121.01 | |
| Monogram Residential Trust | 0.3 | $2.4M | 255k | 9.31 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 25k | 79.08 | |
| Apple (AAPL) | 0.2 | $1.8M | 16k | 110.30 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 15k | 113.94 | |
| At&t (T) | 0.2 | $1.6M | 50k | 32.58 | |
| Pfizer (PFE) | 0.2 | $1.5M | 47k | 31.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 74.60 | |
| AGL Resources | 0.2 | $1.4M | 23k | 61.08 | |
| Matthews International Corporation (MATW) | 0.2 | $1.4M | 30k | 48.97 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $1.4M | 27k | 53.86 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.4M | 21k | 67.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 33k | 40.15 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 20k | 66.82 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 21k | 56.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 21k | 57.38 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 30k | 42.17 | |
| SCANA Corporation | 0.1 | $1.2M | 21k | 56.24 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 11k | 121.24 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 98.79 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 28k | 41.44 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 26k | 43.43 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.2M | 22k | 53.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 20k | 60.28 | |
| Altria (MO) | 0.1 | $1.1M | 21k | 54.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 110.70 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $1.1M | 37k | 30.57 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $1.1M | 47k | 23.64 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 98.69 | |
| TECO Energy | 0.1 | $1.1M | 41k | 26.29 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 94.32 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 79.54 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 22k | 47.91 | |
| Humana (HUM) | 0.1 | $1.0M | 5.8k | 179.41 | |
| Jabil Circuit (JBL) | 0.1 | $1.1M | 49k | 22.34 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 20k | 52.27 | |
| Everest Re Group (EG) | 0.1 | $995k | 5.7k | 173.38 | |
| Computer Sciences Corporation | 0.1 | $961k | 16k | 61.46 | |
| Entergy Corporation (ETR) | 0.1 | $1.0M | 16k | 65.20 | |
| Celanese Corporation (CE) | 0.1 | $947k | 16k | 59.31 | |
| CenterPoint Energy (CNP) | 0.1 | $930k | 52k | 18.04 | |
| Cooper Tire & Rubber Company | 0.1 | $1.0M | 26k | 39.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $971k | 9.1k | 107.07 | |
| PPG Industries (PPG) | 0.1 | $898k | 10k | 88.44 | |
| National-Oilwell Var | 0.1 | $873k | 23k | 37.69 | |
| International Business Machines (IBM) | 0.1 | $857k | 5.9k | 144.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $867k | 13k | 66.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $900k | 8.4k | 107.07 | |
| CVR Energy (CVI) | 0.1 | $906k | 22k | 41.05 | |
| GameStop (GME) | 0.1 | $915k | 22k | 41.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $842k | 13k | 64.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $856k | 12k | 71.00 | |
| Industries N shs - a - (LYB) | 0.1 | $847k | 10k | 83.95 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $859k | 19k | 46.47 | |
| Cvr Refng | 0.1 | $865k | 45k | 19.14 | |
| Orbital Atk | 0.1 | $918k | 13k | 72.01 | |
| Ameren Corporation (AEE) | 0.1 | $799k | 19k | 42.30 | |
| FirstEnergy (FE) | 0.1 | $794k | 25k | 31.26 | |
| Coach | 0.1 | $773k | 27k | 28.98 | |
| Universal Corporation (UVV) | 0.1 | $814k | 16k | 49.56 | |
| AGCO Corporation (AGCO) | 0.1 | $785k | 17k | 46.47 | |
| ConocoPhillips (COP) | 0.1 | $811k | 17k | 48.39 | |
| Nexstar Broadcasting (NXST) | 0.1 | $824k | 17k | 47.35 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $826k | 47k | 17.50 | |
| Twenty-first Century Fox | 0.1 | $785k | 29k | 27.05 | |
| Williams Companies (WMB) | 0.1 | $684k | 18k | 37.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $716k | 6.1k | 116.73 | |
| Itt | 0.1 | $681k | 20k | 33.50 | |
| Iron Mountain (IRM) | 0.1 | $715k | 23k | 31.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $621k | 14k | 44.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $619k | 10k | 60.84 | |
| Leucadia National | 0.1 | $621k | 31k | 20.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $655k | 42k | 15.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $601k | 6.4k | 93.45 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 6.2k | 102.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $631k | 3.3k | 192.55 | |
| Helmerich & Payne (HP) | 0.1 | $629k | 13k | 47.47 | |
| Merck & Co (MRK) | 0.1 | $582k | 12k | 49.66 | |
| Cal-Maine Foods (CALM) | 0.1 | $622k | 11k | 54.80 | |
| Garmin (GRMN) | 0.1 | $644k | 18k | 35.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $609k | 5.6k | 108.04 | |
| Mosaic (MOS) | 0.1 | $611k | 20k | 31.09 | |
| Noble Corp Plc equity | 0.1 | $627k | 57k | 10.96 | |
| Antero Res (AR) | 0.1 | $607k | 29k | 21.20 | |
| Tegna (TGNA) | 0.1 | $579k | 26k | 22.44 | |
| Baxter International (BAX) | 0.1 | $559k | 17k | 32.91 | |
| General Mills (GIS) | 0.1 | $517k | 9.2k | 56.14 | |
| Ford Motor Company (F) | 0.1 | $509k | 38k | 13.58 | |
| Murphy Oil Corporation (MUR) | 0.1 | $529k | 22k | 24.32 | |
| Chesapeake Energy Corporation | 0.1 | $559k | 76k | 7.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $490k | 13k | 38.58 | |
| Facebook Inc cl a (META) | 0.1 | $569k | 6.3k | 90.00 | |
| Abbvie (ABBV) | 0.1 | $518k | 9.4k | 55.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $425k | 13k | 33.08 | |
| Abbott Laboratories (ABT) | 0.1 | $435k | 11k | 40.98 | |
| 3M Company (MMM) | 0.1 | $427k | 3.0k | 141.91 | |
| Campbell Soup Company (CPB) | 0.1 | $439k | 8.7k | 50.71 | |
| Unilever | 0.1 | $437k | 11k | 40.27 | |
| Clorox Company (CLX) | 0.1 | $478k | 4.1k | 115.54 | |
| Kellogg Company (K) | 0.1 | $451k | 6.8k | 66.64 | |
| Edison International (EIX) | 0.1 | $398k | 6.3k | 63.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $411k | 3.8k | 109.34 | |
| Flowers Foods (FLO) | 0.1 | $448k | 18k | 24.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $434k | 18k | 24.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $399k | 5.0k | 79.64 | |
| Pinnacle Foods Inc De | 0.1 | $414k | 9.9k | 41.91 | |
| Portland General Electric Company (POR) | 0.0 | $361k | 9.8k | 37.01 | |
| U.S. Bancorp (USB) | 0.0 | $365k | 8.9k | 40.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $317k | 4.9k | 64.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 3.5k | 109.13 | |
| Exelon Corporation (EXC) | 0.0 | $342k | 12k | 29.74 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $391k | 3.7k | 107.12 | |
| Westar Energy | 0.0 | $359k | 9.3k | 38.42 | |
| PPL Corporation (PPL) | 0.0 | $335k | 10k | 32.91 | |
| Oge Energy Corp (OGE) | 0.0 | $393k | 14k | 27.39 | |
| Denbury Resources | 0.0 | $359k | 146k | 2.47 | |
| Ida (IDA) | 0.0 | $376k | 5.8k | 64.64 | |
| SJW (SJW) | 0.0 | $353k | 12k | 30.72 | |
| Weis Markets (WMK) | 0.0 | $327k | 7.8k | 41.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $335k | 3.3k | 102.51 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $372k | 4.4k | 84.37 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $317k | 27k | 11.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $394k | 9.9k | 39.79 | |
| AllianceBernstein Income Fund | 0.0 | $355k | 45k | 7.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $358k | 3.1k | 115.48 | |
| Phillips 66 (PSX) | 0.0 | $323k | 4.2k | 77.38 | |
| Google Inc Class C | 0.0 | $335k | 549.00 | 610.20 | |
| Ishares msci uk | 0.0 | $341k | 21k | 16.59 | |
| Your Community Bankshares | 0.0 | $344k | 12k | 29.05 | |
| Spx Flow | 0.0 | $354k | 10k | 34.48 | |
| BP (BP) | 0.0 | $231k | 7.6k | 30.52 | |
| Joy Global | 0.0 | $258k | 17k | 14.95 | |
| American Express Company (AXP) | 0.0 | $256k | 3.4k | 74.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $272k | 2.8k | 97.04 | |
| Boeing Company (BA) | 0.0 | $272k | 2.1k | 131.34 | |
| MDU Resources (MDU) | 0.0 | $286k | 17k | 17.24 | |
| Kroger (KR) | 0.0 | $231k | 6.4k | 36.03 | |
| Novartis (NVS) | 0.0 | $280k | 3.0k | 91.98 | |
| United Technologies Corporation | 0.0 | $249k | 2.8k | 89.15 | |
| Southern Company (SO) | 0.0 | $254k | 5.7k | 44.66 | |
| Accenture (ACN) | 0.0 | $223k | 2.3k | 98.07 | |
| Hershey Company (HSY) | 0.0 | $235k | 2.6k | 91.98 | |
| Visa (V) | 0.0 | $253k | 3.6k | 70.12 | |
| Oracle Corporation (ORCL) | 0.0 | $304k | 8.4k | 36.24 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $241k | 9.8k | 24.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $259k | 2.4k | 107.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $268k | 1.7k | 157.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $236k | 2.2k | 109.41 | |
| Vanguard Growth ETF (VUG) | 0.0 | $224k | 2.2k | 100.31 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $221k | 4.2k | 52.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $265k | 2.5k | 106.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $256k | 5.3k | 47.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $235k | 2.4k | 97.31 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $242k | 7.0k | 34.38 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $238k | 5.7k | 41.55 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $294k | 12k | 25.03 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $258k | 10k | 25.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $226k | 6.0k | 37.65 | |
| Mondelez Int (MDLZ) | 0.0 | $243k | 5.7k | 42.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $269k | 1.5k | 175.93 | |
| Anthem (ELV) | 0.0 | $260k | 1.9k | 140.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $275k | 3.3k | 83.06 | |
| Gannett | 0.0 | $233k | 16k | 14.76 | |
| Toronto Dominion Bk Ont | 0.0 | $231k | 5.9k | 39.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $204k | 1.6k | 130.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 2.5k | 83.53 | |
| Halliburton Company (HAL) | 0.0 | $200k | 5.7k | 35.32 | |
| Nike (NKE) | 0.0 | $210k | 1.7k | 123.17 | |
| Qualcomm (QCOM) | 0.0 | $219k | 4.0k | 54.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $208k | 1.9k | 107.66 | |
| DineEquity (DIN) | 0.0 | $206k | 2.2k | 91.80 | |
| S.Y. Ban | 0.0 | $220k | 6.1k | 36.29 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 3.0k | 71.02 | |
| Cardno | 0.0 | $51k | 27k | 1.89 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 220k | 0.00 | |
| Thermo Tech Technologies C ommon | 0.0 | $0 | 625k | 0.00 | |
| Diversified Restaurant Holdi | 0.0 | $40k | 15k | 2.67 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| 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 | |
| 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 |
