ARGI Investment Services

ARGI Investment Services as of June 30, 2016

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 203 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 5.9 $59M 283k 208.04
Vanguard Total Stock Market ETF (VTI) 4.4 $44M 418k 105.75
iShares Lehman Aggregate Bond (AGG) 3.9 $39M 350k 112.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.9 $39M 799k 48.91
Vanguard Europe Pacific ETF (VEA) 3.5 $35M 996k 34.97
Vanguard Emerging Markets ETF (VWO) 3.4 $34M 965k 34.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $33M 289k 112.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $32M 251k 127.24
iShares S&P MidCap 400 Index (IJH) 3.2 $32M 216k 146.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $28M 204k 138.63
SPDR Dow Jones Global Real Estate (RWO) 2.5 $25M 508k 49.94
SPDR Barclays Capital High Yield B 2.5 $25M 693k 35.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $24M 212k 111.14
Vanguard REIT ETF (VNQ) 2.3 $23M 264k 87.89
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $22M 193k 114.87
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $22M 227k 95.66
Ishares Inc em mkt min vol (EEMV) 2.2 $22M 423k 51.12
PowerShares Emerging Markets Sovere 2.1 $21M 698k 29.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $20M 267k 75.37
Rydex S&P Equal Weight ETF 2.0 $20M 253k 79.14
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $20M 300k 65.05
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $19M 762k 24.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $19M 335k 55.74
Oppenheimer Rev Weighted Etf small cap rev et 1.9 $18M 342k 53.95
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.8 $18M 661k 27.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $18M 193k 92.38
Vanguard Small-Cap Growth ETF (VBK) 1.7 $17M 141k 122.12
General Electric Company 1.7 $17M 547k 30.56
Ishares Tr cmn (STIP) 1.5 $15M 150k 101.42
Vanguard Small-Cap Value ETF (VBR) 1.4 $14M 132k 103.46
Vanguard Utilities ETF (VPU) 1.3 $13M 118k 112.18
Vanguard Total Bond Market ETF (BND) 1.2 $12M 141k 84.20
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $12M 246k 47.11
Vanguard Energy ETF (VDE) 1.1 $11M 120k 94.37
iShares S&P 1500 Index Fund (ITOT) 0.9 $9.4M 99k 95.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.0M 70k 85.28
WisdomTree Intl. SmallCap Div (DLS) 0.6 $5.9M 107k 55.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $5.9M 140k 42.33
Procter & Gamble Company (PG) 0.6 $5.8M 69k 84.09
Ishares Inc core msci emkt (IEMG) 0.5 $4.8M 114k 41.76
Rydex Etf Trust russ midca 0.5 $4.5M 89k 49.86
Yum! Brands (YUM) 0.4 $3.7M 44k 82.63
Exxon Mobil Corporation (XOM) 0.3 $2.7M 30k 92.55
International Business Machines (IBM) 0.3 $2.8M 19k 148.86
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 67k 38.57
Cummins (CMI) 0.2 $2.4M 21k 109.76
Abbvie (ABBV) 0.2 $2.2M 35k 61.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $2.0M 61k 32.32
Consolidated Edison (ED) 0.2 $1.9M 25k 79.23
Dow Chemical Company 0.2 $1.9M 39k 49.37
PPL Corporation (PPL) 0.2 $1.9M 52k 37.09
SCANA Corporation 0.2 $1.9M 25k 74.10
Macy's (M) 0.2 $1.8M 53k 33.30
American Electric Power Company (AEP) 0.2 $1.8M 27k 68.85
Exelon Corporation (EXC) 0.2 $1.8M 52k 35.20
DTE Energy Company (DTE) 0.2 $1.8M 18k 97.28
GameStop (GME) 0.2 $1.8M 67k 26.41
Pitney Bowes (PBI) 0.2 $1.7M 94k 17.55
Merck & Co (MRK) 0.2 $1.7M 29k 57.23
Public Service Enterprise (PEG) 0.2 $1.7M 38k 45.38
Matthews International Corporation (MATW) 0.2 $1.6M 30k 53.92
Apple (AAPL) 0.2 $1.6M 17k 94.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $1.6M 64k 24.83
Brown-Forman Corporation (BF.B) 0.1 $1.4M 15k 95.97
Valero Energy Corporation (VLO) 0.1 $1.5M 30k 51.80
Ford Motor Company (F) 0.1 $1.4M 115k 12.55
Abbott Laboratories (ABT) 0.1 $1.4M 37k 38.73
United Parcel Service (UPS) 0.1 $1.3M 13k 106.37
Altria (MO) 0.1 $1.3M 19k 68.06
Qualcomm (QCOM) 0.1 $1.3M 24k 53.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 105.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 17k 75.82
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 9.3k 137.96
Phillips 66 (PSX) 0.1 $1.3M 16k 79.64
Philip Morris International (PM) 0.1 $1.2M 12k 100.00
Cal-Maine Foods (CALM) 0.1 $1.2M 29k 43.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 15k 84.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 9.3k 127.51
Orbital Atk 0.1 $1.2M 14k 84.34
Corning Incorporated (GLW) 0.1 $1.1M 56k 19.81
Caterpillar (CAT) 0.1 $1.1M 15k 74.24
At&t (T) 0.1 $1.1M 25k 42.55
Nu Skin Enterprises (NUS) 0.1 $1.1M 24k 44.09
Emerson Electric (EMR) 0.1 $1.1M 21k 50.71
Ca 0.1 $1.0M 33k 32.31
Xcel Energy (XEL) 0.1 $1.1M 26k 43.99
Eaton (ETN) 0.1 $1.1M 18k 58.18
DST Systems 0.1 $1.0M 8.8k 114.38
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 72.47
Brunswick Corporation (BC) 0.1 $966k 22k 44.56
Humana (HUM) 0.1 $1.0M 5.6k 183.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 8.8k 114.41
Market Vectors Short Municipal Index ETF 0.1 $976k 55k 17.73
Navient Corporation equity (NAVI) 0.1 $981k 84k 11.72
Hp (HPQ) 0.1 $971k 80k 12.20
Coca-Cola Company (KO) 0.1 $885k 20k 44.58
Chevron Corporation (CVX) 0.1 $939k 9.1k 103.43
Avnet (AVT) 0.1 $878k 22k 39.71
Fluor Corporation (FLR) 0.1 $938k 19k 48.55
General Mills (GIS) 0.1 $865k 13k 68.15
Nextera Energy (NEE) 0.1 $903k 7.0k 128.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $868k 16k 55.02
Gilead Sciences (GILD) 0.1 $858k 10k 82.44
Prudential Financial (PRU) 0.1 $901k 13k 70.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $889k 7.8k 113.80
Industries N shs - a - (LYB) 0.1 $854k 12k 73.94
Twenty-first Century Fox 0.1 $890k 33k 26.99
Antero Res (AR) 0.1 $885k 34k 26.46
Kohl's Corporation (KSS) 0.1 $790k 21k 37.67
Colgate-Palmolive Company (CL) 0.1 $779k 11k 71.96
Pepsi (PEP) 0.1 $769k 7.4k 103.44
Gap (GAP) 0.1 $810k 39k 21.03
Oge Energy Corp (OGE) 0.1 $791k 25k 32.05
Allete (ALE) 0.1 $794k 13k 63.08
Westlake Chemical Corporation (WLK) 0.1 $780k 19k 42.04
Mosaic (MOS) 0.1 $795k 31k 25.60
Marathon Petroleum Corp (MPC) 0.1 $814k 22k 37.35
Microsoft Corporation (MSFT) 0.1 $704k 14k 50.59
Johnson & Johnson (JNJ) 0.1 $742k 6.2k 119.79
Archer Daniels Midland Company (ADM) 0.1 $694k 17k 41.58
Walt Disney Company (DIS) 0.1 $662k 6.8k 97.17
Campbell Soup Company (CPB) 0.1 $723k 12k 62.94
Clorox Company (CLX) 0.1 $712k 5.3k 135.34
ITT Educational Services (ESINQ) 0.1 $720k 23k 31.81
Tesoro Corporation 0.1 $743k 9.8k 75.47
Mead Johnson Nutrition 0.1 $653k 7.4k 87.67
CF Industries Holdings (CF) 0.1 $661k 27k 24.30
Edison International (EIX) 0.1 $716k 9.4k 76.20
Seagate Technology Com Stk 0.1 $711k 30k 23.92
Alliant Energy Corporation (LNT) 0.1 $691k 17k 39.83
South Jersey Industries 0.1 $687k 23k 30.38
Inter Parfums (IPAR) 0.1 $682k 24k 28.40
Facebook Inc cl a (META) 0.1 $691k 6.1k 114.14
Tegna (TGNA) 0.1 $729k 33k 22.46
Ishares Tr fctsl msci int (INTF) 0.1 $720k 33k 21.99
JPMorgan Chase & Co. (JPM) 0.1 $565k 9.4k 60.21
Pfizer (PFE) 0.1 $614k 18k 35.10
Reynolds American 0.1 $616k 12k 52.88
Dr Pepper Snapple 0.1 $564k 6.0k 94.22
Western Refining 0.1 $616k 30k 20.53
New Jersey Resources Corporation (NJR) 0.1 $607k 16k 37.46
NorthWestern Corporation (NWE) 0.1 $628k 10k 62.11
Flowers Foods (FLO) 0.1 $630k 34k 18.49
Vanguard Pacific ETF (VPL) 0.1 $571k 10k 55.65
Pinnacle Foods Inc De 0.1 $607k 14k 44.69
Bunge 0.1 $520k 8.8k 59.07
3M Company (MMM) 0.1 $520k 3.0k 171.56
iShares Russell 2000 Index (IWM) 0.1 $479k 4.2k 112.79
iShares Russell 1000 Index (IWB) 0.1 $479k 4.2k 115.31
iShares Dow Jones US Real Estate (IYR) 0.1 $491k 6.0k 81.41
Alerian Mlp Etf 0.1 $463k 36k 12.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $507k 10k 49.06
Coca Cola European Partners (CCEP) 0.1 $454k 13k 34.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $446k 13k 33.99
Verizon Communications (VZ) 0.0 $379k 6.9k 55.19
Cincinnati Financial Corporation (CINF) 0.0 $379k 5.2k 72.87
Brown-Forman Corporation (BF.A) 0.0 $443k 4.3k 103.07
iShares S&P 500 Value Index (IVE) 0.0 $387k 4.2k 91.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $373k 9.4k 39.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $388k 3.1k 125.36
Walgreen Boots Alliance (WBA) 0.0 $387k 4.7k 83.21
Your Community Bankshares 0.0 $430k 12k 36.40
Spx Flow 0.0 $429k 17k 25.49
U.S. Bancorp (USB) 0.0 $341k 8.6k 39.56
McDonald's Corporation (MCD) 0.0 $327k 2.7k 119.74
Boeing Company (BA) 0.0 $312k 2.5k 127.14
United Technologies Corporation 0.0 $286k 2.8k 100.56
Southern Company (SO) 0.0 $304k 5.8k 52.27
Accenture (ACN) 0.0 $254k 2.3k 111.70
Oracle Corporation (ORCL) 0.0 $345k 8.5k 40.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $263k 9.8k 26.74
PowerShares QQQ Trust, Series 1 0.0 $304k 2.8k 106.82
iShares S&P 500 Growth Index (IVW) 0.0 $275k 2.4k 115.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $277k 1.7k 165.97
iShares Russell 3000 Index (IWV) 0.0 $320k 2.6k 122.09
PowerShares FTSE RAFI Developed Markets 0.0 $318k 9.3k 34.02
Vanguard Growth ETF (VUG) 0.0 $259k 2.4k 106.06
Vanguard Mid-Cap ETF (VO) 0.0 $318k 2.6k 121.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $340k 8.9k 38.04
PowerShares Insured Nati Muni Bond 0.0 $334k 13k 26.47
Mondelez Int (MDLZ) 0.0 $251k 5.7k 44.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $270k 1.4k 189.74
Alphabet Inc Class C cs (GOOG) 0.0 $341k 498.00 684.74
BP (BP) 0.0 $237k 6.8k 34.78
Berkshire Hathaway (BRK.B) 0.0 $205k 1.4k 142.36
Bristol Myers Squibb (BMY) 0.0 $229k 3.1k 73.00
Kroger (KR) 0.0 $236k 6.5k 36.41
Nike (NKE) 0.0 $202k 3.7k 55.15
Hershey Company (HSY) 0.0 $226k 2.3k 97.96
SPDR Gold Trust (GLD) 0.0 $225k 1.8k 126.19
Vanguard Small-Cap ETF (VB) 0.0 $216k 1.9k 113.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $241k 3.0k 80.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $242k 5.5k 43.93
Anthem (ELV) 0.0 $231k 1.8k 131.32
Gannett 0.0 $177k 13k 13.71
Travelcenters Amer Inc Llc Fra 0.0 $0 220k 0.00
Diversified Restaurant Holdi 0.0 $23k 15k 1.53
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $10k 27k 0.37
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