ARGI Investment Services as of March 31, 2016
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 214 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.0 | $68M | 327k | 206.65 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $43M | 410k | 104.82 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $36M | 1.0M | 34.58 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $35M | 961k | 35.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $34M | 306k | 110.34 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $33M | 228k | 144.19 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.3 | $32M | 652k | 49.63 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $31M | 277k | 110.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $31M | 243k | 125.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $29M | 224k | 130.61 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.8 | $27M | 559k | 48.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $27M | 244k | 109.69 | |
| SPDR Barclays Capital High Yield B | 2.8 | $27M | 780k | 34.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.4 | $23M | 207k | 113.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.4 | $23M | 915k | 25.54 | |
| PowerShares Emerging Markets Sovere | 2.0 | $19M | 687k | 28.30 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $19M | 224k | 83.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $19M | 157k | 119.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.9 | $18M | 191k | 94.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $18M | 192k | 93.38 | |
| Ishares Inc em mkt min vol (EEMV) | 1.8 | $18M | 348k | 51.37 | |
| General Electric Company | 1.8 | $17M | 548k | 31.79 | |
| Rydex S&P Equal Weight ETF | 1.8 | $17M | 217k | 78.53 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.7 | $16M | 245k | 65.62 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.6 | $16M | 219k | 73.10 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 1.6 | $16M | 289k | 54.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $14M | 262k | 54.54 | |
| Ishares Tr cmn (STIP) | 1.5 | $14M | 141k | 100.68 | |
| Market Vectors Etf Tr falln angl usd | 1.4 | $13M | 512k | 25.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $13M | 127k | 101.88 | |
| Vanguard Energy ETF (VDE) | 1.2 | $12M | 139k | 85.82 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $11M | 135k | 82.80 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $11M | 98k | 107.53 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.9 | $9.2M | 200k | 46.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $6.3M | 147k | 43.15 | |
| Rydex Etf Trust russ midca | 0.6 | $6.1M | 126k | 48.76 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 71k | 82.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.7M | 68k | 85.03 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $5.3M | 90k | 58.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $4.8M | 52k | 93.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $4.6M | 110k | 41.62 | |
| Yum! Brands (YUM) | 0.3 | $3.4M | 42k | 81.86 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 151.44 | |
| Monogram Residential Trust | 0.3 | $2.7M | 278k | 9.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 30k | 83.58 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.6M | 68k | 37.86 | |
| Cummins (CMI) | 0.2 | $2.3M | 21k | 109.93 | |
| Macy's (M) | 0.2 | $2.2M | 50k | 44.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.3M | 28k | 81.68 | |
| GameStop (GME) | 0.2 | $2.0M | 63k | 31.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.0M | 16k | 124.21 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 35k | 57.11 | |
| Pitney Bowes (PBI) | 0.2 | $1.9M | 89k | 21.54 | |
| Market Vectors High Yield Muni. Ind | 0.2 | $1.9M | 62k | 31.34 | |
| PPL Corporation (PPL) | 0.2 | $1.8M | 48k | 38.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.8M | 17k | 105.45 | |
| Consolidated Edison (ED) | 0.2 | $1.7M | 23k | 76.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.7M | 27k | 64.14 | |
| Exelon Corporation (EXC) | 0.2 | $1.7M | 48k | 35.86 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 25k | 66.39 | |
| Public Service Enterprise (PEG) | 0.2 | $1.6M | 35k | 47.14 | |
| SCANA Corporation | 0.2 | $1.6M | 23k | 70.14 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $1.7M | 70k | 24.22 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 37k | 41.83 | |
| Matthews International Corporation (MATW) | 0.2 | $1.5M | 30k | 51.48 | |
| Apple (AAPL) | 0.2 | $1.6M | 14k | 108.96 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 29k | 52.91 | |
| DTE Energy Company (DTE) | 0.2 | $1.5M | 17k | 90.63 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 106k | 13.50 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 105.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.3M | 17k | 75.46 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 9.5k | 135.31 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 86.56 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 54k | 20.89 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 15k | 76.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 11k | 98.44 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 62.65 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 98.10 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 22k | 51.16 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.2M | 23k | 51.93 | |
| Orbital Atk | 0.1 | $1.2M | 13k | 86.94 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 20k | 54.39 | |
| Gap (GAP) | 0.1 | $1.0M | 35k | 29.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 18k | 57.13 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 25k | 41.82 | |
| Brunswick Corporation (BC) | 0.1 | $1.1M | 22k | 48.00 | |
| Celanese Corporation (CE) | 0.1 | $1.1M | 17k | 65.50 | |
| Humana (HUM) | 0.1 | $1.0M | 5.7k | 182.98 | |
| Eaton (ETN) | 0.1 | $1.1M | 18k | 62.58 | |
| DST Systems | 0.1 | $949k | 8.4k | 112.73 | |
| Coca-Cola Company (KO) | 0.1 | $955k | 21k | 46.41 | |
| Chevron Corporation (CVX) | 0.1 | $925k | 9.7k | 95.42 | |
| At&t (T) | 0.1 | $972k | 25k | 39.16 | |
| Dow Chemical Company | 0.1 | $958k | 19k | 50.83 | |
| Avnet (AVT) | 0.1 | $933k | 21k | 44.28 | |
| Fluor Corporation (FLR) | 0.1 | $993k | 19k | 53.69 | |
| Ca | 0.1 | $955k | 31k | 30.81 | |
| Jabil Circuit (JBL) | 0.1 | $960k | 50k | 19.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $988k | 8.8k | 112.53 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $950k | 54k | 17.62 | |
| Navient Corporation equity (NAVI) | 0.1 | $956k | 80k | 11.97 | |
| Hp (HPQ) | 0.1 | $934k | 76k | 12.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $848k | 12k | 68.47 | |
| Kohl's Corporation (KSS) | 0.1 | $858k | 18k | 46.60 | |
| Nu Skin Enterprises (NUS) | 0.1 | $873k | 23k | 38.26 | |
| AGCO Corporation (AGCO) | 0.1 | $904k | 18k | 49.71 | |
| Gilead Sciences (GILD) | 0.1 | $875k | 9.5k | 91.86 | |
| Seagate Technology Com Stk | 0.1 | $873k | 25k | 34.46 | |
| Alerian Mlp Etf | 0.1 | $898k | 82k | 10.92 | |
| Industries N shs - a - (LYB) | 0.1 | $900k | 11k | 85.57 | |
| Itt | 0.1 | $830k | 23k | 36.87 | |
| Twenty-first Century Fox | 0.1 | $879k | 32k | 27.87 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $830k | 36k | 23.35 | |
| Microsoft Corporation (MSFT) | 0.1 | $768k | 14k | 55.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $780k | 7.2k | 108.21 | |
| Walt Disney Company (DIS) | 0.1 | $728k | 7.3k | 99.28 | |
| Nextera Energy (NEE) | 0.1 | $729k | 6.2k | 118.36 | |
| Pepsi (PEP) | 0.1 | $761k | 7.4k | 102.46 | |
| Prudential Financial (PRU) | 0.1 | $823k | 11k | 72.22 | |
| Tesoro Corporation | 0.1 | $794k | 9.2k | 86.01 | |
| CF Industries Holdings (CF) | 0.1 | $787k | 25k | 31.33 | |
| Western Refining | 0.1 | $799k | 28k | 29.11 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $814k | 18k | 46.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $743k | 6.7k | 111.65 | |
| Mosaic (MOS) | 0.1 | $790k | 29k | 26.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $758k | 20k | 37.17 | |
| Antero Res (AR) | 0.1 | $797k | 32k | 24.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $663k | 9.4k | 70.62 | |
| General Mills (GIS) | 0.1 | $712k | 11k | 63.31 | |
| Inter Parfums (IPAR) | 0.1 | $639k | 21k | 30.91 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $651k | 12k | 55.29 | |
| Facebook Inc cl a (META) | 0.1 | $666k | 5.8k | 114.02 | |
| Tegna (TGNA) | 0.1 | $711k | 30k | 23.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $606k | 10k | 59.21 | |
| Campbell Soup Company (CPB) | 0.1 | $628k | 9.8k | 63.81 | |
| Clorox Company (CLX) | 0.1 | $566k | 4.5k | 126.06 | |
| Edison International (EIX) | 0.1 | $573k | 8.0k | 71.84 | |
| Alliant Energy Corporation (LNT) | 0.1 | $542k | 7.3k | 74.32 | |
| Oge Energy Corp (OGE) | 0.1 | $605k | 21k | 28.64 | |
| South Jersey Industries | 0.1 | $541k | 19k | 28.48 | |
| Allete (ALE) | 0.1 | $604k | 11k | 56.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $491k | 14k | 34.23 | |
| McDonald's Corporation (MCD) | 0.1 | $442k | 3.5k | 125.60 | |
| Pfizer (PFE) | 0.1 | $517k | 18k | 29.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $511k | 14k | 36.30 | |
| 3M Company (MMM) | 0.1 | $505k | 3.0k | 166.67 | |
| Reynolds American | 0.1 | $483k | 9.6k | 50.30 | |
| Dr Pepper Snapple | 0.1 | $437k | 4.9k | 89.42 | |
| Mead Johnson Nutrition | 0.1 | $527k | 6.2k | 84.89 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $467k | 4.2k | 110.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $474k | 4.2k | 114.11 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $488k | 13k | 36.45 | |
| NorthWestern Corporation (NWE) | 0.1 | $517k | 8.4k | 61.71 | |
| Flowers Foods (FLO) | 0.1 | $523k | 28k | 18.45 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $471k | 6.1k | 77.85 | |
| Coca-cola Enterprises | 0.1 | $490k | 9.7k | 50.73 | |
| Pinnacle Foods Inc De | 0.1 | $502k | 11k | 44.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $509k | 6.0k | 84.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $503k | 10k | 48.77 | |
| U.S. Bancorp (USB) | 0.0 | $359k | 8.9k | 40.56 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $352k | 2.5k | 142.05 | |
| Bunge | 0.0 | $403k | 7.1k | 56.62 | |
| Verizon Communications (VZ) | 0.0 | $371k | 6.9k | 54.06 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $403k | 3.8k | 106.81 | |
| Oracle Corporation (ORCL) | 0.0 | $349k | 8.5k | 40.86 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $380k | 4.2k | 89.86 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $406k | 12k | 35.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $367k | 9.4k | 38.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $386k | 3.1k | 124.12 | |
| Your Community Bankshares | 0.0 | $371k | 12k | 31.33 | |
| Spx Flow | 0.0 | $380k | 15k | 25.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $364k | 488.00 | 745.90 | |
| Boeing Company (BA) | 0.0 | $307k | 2.4k | 126.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $338k | 5.2k | 65.34 | |
| Kroger (KR) | 0.0 | $247k | 6.5k | 38.19 | |
| United Technologies Corporation | 0.0 | $285k | 2.8k | 100.21 | |
| Southern Company (SO) | 0.0 | $298k | 5.8k | 51.65 | |
| Accenture (ACN) | 0.0 | $262k | 2.3k | 115.22 | |
| Hershey Company (HSY) | 0.0 | $318k | 3.5k | 92.04 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $254k | 9.8k | 25.82 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $315k | 2.9k | 109.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $277k | 2.4k | 116.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $277k | 1.7k | 162.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $280k | 2.3k | 120.64 | |
| Vanguard Growth ETF (VUG) | 0.0 | $260k | 2.4k | 106.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $321k | 2.6k | 121.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $275k | 2.5k | 111.29 | |
| AllianceBernstein Income Fund | 0.0 | $307k | 39k | 7.84 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $307k | 8.8k | 34.78 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $309k | 12k | 25.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $271k | 1.4k | 188.72 | |
| Anthem (ELV) | 0.0 | $244k | 1.8k | 138.95 | |
| BP (BP) | 0.0 | $228k | 7.6k | 30.17 | |
| American Express Company (AXP) | 0.0 | $219k | 3.6k | 61.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.1k | 63.80 | |
| Mattel (MAT) | 0.0 | $235k | 7.0k | 33.55 | |
| Nike (NKE) | 0.0 | $213k | 3.5k | 61.54 | |
| Fastenal Company (FAST) | 0.0 | $227k | 4.6k | 49.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.8k | 117.71 | |
| Technology SPDR (XLK) | 0.0 | $212k | 4.8k | 44.37 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $201k | 7.8k | 25.73 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $237k | 2.4k | 100.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $239k | 3.0k | 80.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $228k | 5.5k | 41.39 | |
| Mondelez Int (MDLZ) | 0.0 | $228k | 5.7k | 40.20 | |
| Gannett | 0.0 | $193k | 13k | 15.18 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 220k | 0.00 | |
| Diversified Restaurant Holdi | 0.0 | $29k | 15k | 1.93 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| Cardno | 0.0 | $21k | 27k | 0.78 | |
| Keller Manufacturing (KMFI) | 0.0 | $0 | 10k | 0.00 | |
| Solar Wind Energy Tower | 0.0 | $0 | 1.3M | 0.00 | |
| Graphite One Resources Inc Ord | 0.0 | $2.0k | 25k | 0.08 | |
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $24k | 10k | 2.37 |
