ARGI Investment Services as of Dec. 31, 2015
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 214 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.8 | $72M | 351k | 204.87 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.8 | $54M | 437k | 122.61 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.2 | $47M | 1.7M | 27.16 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $43M | 410k | 104.30 | |
| SPDR Barclays Capital High Yield B | 4.3 | $39M | 1.2M | 33.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $39M | 361k | 107.28 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $35M | 328k | 108.01 | |
| Rydex Etf Trust russ midca | 3.4 | $31M | 652k | 47.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 3.1 | $29M | 611k | 46.80 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $28M | 865k | 32.71 | |
| PowerShares Emerging Markets Sovere | 2.5 | $23M | 856k | 27.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $22M | 202k | 108.16 | |
| PowerShares FTSE RAFI Developed Markets | 2.3 | $22M | 594k | 36.20 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $21M | 259k | 79.73 | |
| Rydex S&P Equal Weight ETF | 2.2 | $20M | 260k | 76.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $20M | 454k | 43.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.0 | $19M | 155k | 121.44 | |
| General Electric Company | 1.8 | $17M | 538k | 31.15 | |
| Ishares Tr cmn (STIP) | 1.8 | $16M | 162k | 98.92 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.7 | $16M | 166k | 93.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $15M | 292k | 52.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $15M | 145k | 104.60 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $15M | 304k | 48.66 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $14M | 146k | 92.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $13M | 178k | 73.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $13M | 198k | 64.57 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 60k | 203.88 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 1.2 | $12M | 222k | 51.70 | |
| Vanguard Energy ETF (VDE) | 1.0 | $9.3M | 112k | 83.12 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $8.5M | 91k | 93.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $8.3M | 59k | 139.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $8.1M | 82k | 98.76 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.9 | $7.9M | 177k | 44.45 | |
| Procter & Gamble Company (PG) | 0.6 | $5.9M | 74k | 79.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $5.2M | 89k | 58.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.7M | 120k | 39.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.6M | 54k | 84.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.5M | 42k | 105.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $3.9M | 49k | 80.76 | |
| Yum! Brands (YUM) | 0.4 | $3.8M | 52k | 73.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $3.4M | 42k | 80.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.9M | 80k | 36.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $2.8M | 23k | 124.31 | |
| Monogram Residential Trust | 0.3 | $2.6M | 271k | 9.76 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 137.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 28k | 77.94 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $1.7M | 55k | 30.88 | |
| Cummins (CMI) | 0.2 | $1.6M | 18k | 88.04 | |
| National-Oilwell Var | 0.2 | $1.6M | 48k | 33.50 | |
| Matthews International Corporation (MATW) | 0.2 | $1.6M | 30k | 53.44 | |
| GameStop (GME) | 0.2 | $1.6M | 56k | 28.04 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 128k | 12.05 | |
| Apple (AAPL) | 0.2 | $1.5M | 14k | 105.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 14k | 109.68 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $1.5M | 21k | 70.30 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 26k | 52.82 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $1.3M | 56k | 23.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 30k | 42.98 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 21k | 64.26 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 22k | 58.27 | |
| Ford Motor Company (F) | 0.1 | $1.3M | 92k | 14.09 | |
| SCANA Corporation | 0.1 | $1.3M | 22k | 60.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 9.9k | 129.10 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 13k | 96.21 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.2M | 30k | 37.88 | |
| Pepsi (PEP) | 0.1 | $1.2M | 12k | 99.89 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 32k | 38.68 | |
| Jabil Circuit (JBL) | 0.1 | $1.2M | 50k | 23.30 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.2M | 22k | 56.65 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 81.77 | |
| Orbital Atk | 0.1 | $1.2M | 13k | 89.34 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 58.19 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 87.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 58.71 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 40k | 27.77 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 32k | 34.12 | |
| Brunswick Corporation (BC) | 0.1 | $1.1M | 22k | 50.51 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 17k | 67.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 79.56 | |
| Humana (HUM) | 0.1 | $1.0M | 5.6k | 178.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 9.1k | 110.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 19k | 51.84 | |
| Corning Incorporated (GLW) | 0.1 | $963k | 53k | 18.28 | |
| DST Systems | 0.1 | $942k | 8.3k | 114.04 | |
| Chevron Corporation (CVX) | 0.1 | $931k | 10k | 89.94 | |
| At&t (T) | 0.1 | $886k | 26k | 34.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $897k | 13k | 70.74 | |
| Qualcomm (QCOM) | 0.1 | $953k | 19k | 49.98 | |
| Gilead Sciences (GILD) | 0.1 | $925k | 9.1k | 101.14 | |
| Tesoro Corporation | 0.1 | $935k | 8.9k | 105.40 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $911k | 17k | 54.31 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $946k | 54k | 17.53 | |
| Cvr Refng | 0.1 | $932k | 49k | 18.92 | |
| Caterpillar (CAT) | 0.1 | $870k | 13k | 67.96 | |
| Dow Chemical Company | 0.1 | $827k | 16k | 51.50 | |
| Emerson Electric (EMR) | 0.1 | $802k | 17k | 47.80 | |
| AGCO Corporation (AGCO) | 0.1 | $799k | 18k | 45.40 | |
| Avnet (AVT) | 0.1 | $866k | 20k | 42.85 | |
| Seagate Technology Com Stk | 0.1 | $821k | 22k | 36.66 | |
| Western Refining | 0.1 | $863k | 24k | 35.61 | |
| Industries N shs - a - (LYB) | 0.1 | $849k | 9.8k | 86.87 | |
| Twenty-first Century Fox | 0.1 | $830k | 31k | 27.16 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $828k | 35k | 23.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $760k | 14k | 55.45 | |
| Walt Disney Company (DIS) | 0.1 | $713k | 6.8k | 105.01 | |
| Kohl's Corporation (KSS) | 0.1 | $743k | 16k | 47.63 | |
| Ca | 0.1 | $747k | 26k | 28.58 | |
| Prudential Financial (PRU) | 0.1 | $773k | 9.5k | 81.45 | |
| Xcel Energy (XEL) | 0.1 | $754k | 21k | 35.92 | |
| DTE Energy Company (DTE) | 0.1 | $748k | 9.3k | 80.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $712k | 9.5k | 75.12 | |
| Mosaic (MOS) | 0.1 | $764k | 28k | 27.61 | |
| Itt | 0.1 | $776k | 21k | 36.31 | |
| Eaton (ETN) | 0.1 | $778k | 15k | 52.02 | |
| Hp (HPQ) | 0.1 | $759k | 64k | 11.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $673k | 10k | 66.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $638k | 6.2k | 102.72 | |
| Pfizer (PFE) | 0.1 | $628k | 20k | 32.28 | |
| General Mills (GIS) | 0.1 | $630k | 11k | 57.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $658k | 5.8k | 113.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $601k | 5.4k | 110.62 | |
| Facebook Inc cl a (META) | 0.1 | $611k | 5.8k | 104.61 | |
| Antero Res (AR) | 0.1 | $665k | 31k | 21.81 | |
| Tegna (TGNA) | 0.1 | $681k | 27k | 25.53 | |
| AGL Resources | 0.1 | $559k | 8.8k | 63.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $520k | 4.1k | 127.36 | |
| Murphy Oil Corporation (MUR) | 0.1 | $535k | 24k | 22.44 | |
| Clorox Company (CLX) | 0.1 | $548k | 4.3k | 126.91 | |
| Kellogg Company (K) | 0.1 | $521k | 7.2k | 72.30 | |
| Cal-Maine Foods (CALM) | 0.1 | $530k | 11k | 46.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $545k | 4.5k | 120.10 | |
| Abbvie (ABBV) | 0.1 | $551k | 9.3k | 59.23 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 3.6k | 118.17 | |
| Abbott Laboratories (ABT) | 0.1 | $436k | 9.7k | 44.96 | |
| 3M Company (MMM) | 0.1 | $446k | 3.0k | 150.73 | |
| Verizon Communications (VZ) | 0.1 | $440k | 9.5k | 46.26 | |
| Campbell Soup Company (CPB) | 0.1 | $484k | 9.2k | 52.53 | |
| Unilever | 0.1 | $499k | 12k | 43.35 | |
| Westar Energy | 0.1 | $429k | 10k | 42.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $417k | 3.7k | 112.52 | |
| Oge Energy Corp (OGE) | 0.1 | $424k | 16k | 26.28 | |
| Ida (IDA) | 0.1 | $427k | 6.3k | 68.05 | |
| Flowers Foods (FLO) | 0.1 | $414k | 19k | 21.51 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $456k | 4.1k | 111.82 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $454k | 3.8k | 120.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $500k | 4.7k | 105.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $431k | 11k | 38.83 | |
| Pinnacle Foods Inc De | 0.1 | $447k | 11k | 42.48 | |
| Wec Energy Group (WEC) | 0.1 | $432k | 8.4k | 51.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $359k | 11k | 32.19 | |
| Portland General Electric Company (POR) | 0.0 | $386k | 11k | 36.33 | |
| U.S. Bancorp (USB) | 0.0 | $376k | 8.8k | 42.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $390k | 6.6k | 59.18 | |
| MDU Resources (MDU) | 0.0 | $340k | 19k | 18.32 | |
| Chesapeake Energy Corporation | 0.0 | $369k | 82k | 4.50 | |
| Entergy Corporation (ETR) | 0.0 | $413k | 6.0k | 68.31 | |
| Edison International (EIX) | 0.0 | $405k | 6.8k | 59.26 | |
| SJW (SJW) | 0.0 | $371k | 13k | 29.64 | |
| Weis Markets (WMK) | 0.0 | $381k | 8.6k | 44.29 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $386k | 4.4k | 88.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $360k | 3.3k | 110.60 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $397k | 9.9k | 40.09 | |
| AllianceBernstein Income Fund | 0.0 | $347k | 45k | 7.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $409k | 8.2k | 49.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $363k | 3.1k | 117.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $396k | 5.0k | 79.04 | |
| Your Community Bankshares | 0.0 | $373k | 12k | 31.50 | |
| Spx Flow | 0.0 | $328k | 12k | 27.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $377k | 497.00 | 758.55 | |
| BP (BP) | 0.0 | $237k | 7.6k | 31.32 | |
| American Express Company (AXP) | 0.0 | $251k | 3.6k | 69.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $321k | 5.2k | 61.26 | |
| Boeing Company (BA) | 0.0 | $300k | 2.1k | 144.72 | |
| Kroger (KR) | 0.0 | $270k | 6.5k | 41.85 | |
| United Technologies Corporation | 0.0 | $268k | 2.8k | 95.95 | |
| Southern Company (SO) | 0.0 | $268k | 5.7k | 46.71 | |
| Accenture (ACN) | 0.0 | $238k | 2.3k | 104.66 | |
| Hershey Company (HSY) | 0.0 | $238k | 2.7k | 89.27 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 8.2k | 36.56 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $260k | 9.8k | 26.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $278k | 2.4k | 115.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $275k | 1.7k | 161.01 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $299k | 30k | 10.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $238k | 2.2k | 106.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $295k | 11k | 26.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $236k | 2.4k | 99.92 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $294k | 8.7k | 33.84 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $246k | 5.8k | 42.20 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $300k | 12k | 25.48 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 5.7k | 44.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $266k | 1.4k | 186.93 | |
| Anthem (ELV) | 0.0 | $244k | 1.8k | 139.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $303k | 3.6k | 85.06 | |
| Gannett | 0.0 | $287k | 18k | 16.32 | |
| Chubb Corporation | 0.0 | $216k | 1.6k | 132.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.5k | 84.42 | |
| FirstEnergy (FE) | 0.0 | $208k | 6.6k | 31.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 3.1k | 68.94 | |
| Airgas | 0.0 | $202k | 1.5k | 138.45 | |
| Intel Corporation (INTC) | 0.0 | $210k | 6.1k | 34.51 | |
| Nike (NKE) | 0.0 | $201k | 3.2k | 62.62 | |
| Technology SPDR (XLK) | 0.0 | $217k | 5.1k | 42.81 | |
| S.Y. Ban | 0.0 | $209k | 5.5k | 37.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $202k | 3.0k | 67.22 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $218k | 5.5k | 39.57 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 2.9k | 72.64 | |
| Denbury Resources | 0.0 | $25k | 13k | 2.00 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 220k | 0.00 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| Cardno | 0.0 | $24k | 27k | 0.89 | |
| 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 | $1.0k | 25k | 0.04 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $25k | 10k | 2.46 |
