ARGI Investment Services as of Sept. 30, 2016
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 214 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.3 | $58M | 266k | 217.56 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.6 | $51M | 966k | 52.32 | |
| Vanguard Total Stock Market ETF (VTI) | 4.3 | $47M | 424k | 111.33 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $47M | 414k | 112.42 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $46M | 1.2M | 37.63 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $40M | 1.1M | 37.41 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $34M | 218k | 154.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.0 | $33M | 260k | 126.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.0 | $33M | 291k | 111.88 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.6 | $28M | 268k | 105.39 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $28M | 202k | 137.51 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $28M | 511k | 54.06 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $26M | 303k | 86.74 | |
| SPDR Barclays Capital High Yield B | 2.3 | $25M | 680k | 36.72 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.3 | $25M | 321k | 77.37 | |
| Rydex S&P Equal Weight ETF | 2.2 | $25M | 293k | 83.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $24M | 362k | 67.49 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.2 | $24M | 482k | 49.82 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 2.2 | $24M | 403k | 59.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.2 | $24M | 191k | 124.81 | |
| PowerShares Emerging Markets Sovere | 2.0 | $23M | 736k | 30.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $23M | 402k | 56.04 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.0 | $22M | 770k | 28.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $22M | 198k | 111.35 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $20M | 198k | 99.53 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.6 | $18M | 686k | 26.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $18M | 136k | 131.78 | |
| General Electric Company | 1.5 | $17M | 556k | 29.62 | |
| Ishares Tr cmn (STIP) | 1.5 | $16M | 161k | 101.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $15M | 135k | 110.66 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $15M | 139k | 106.96 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.2 | $14M | 296k | 46.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $13M | 266k | 49.53 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $12M | 148k | 84.14 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.8 | $8.3M | 135k | 61.37 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 70k | 89.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $6.3M | 74k | 85.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $6.0M | 133k | 45.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $5.2M | 114k | 45.61 | |
| Yum! Brands (YUM) | 0.3 | $3.8M | 42k | 90.81 | |
| Rydex Etf Trust russ midca | 0.3 | $3.5M | 65k | 53.15 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 19k | 158.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 65k | 46.57 | |
| Cummins (CMI) | 0.3 | $2.8M | 22k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 31k | 87.30 | |
| Apple (AAPL) | 0.2 | $2.3M | 20k | 113.07 | |
| Dow Chemical Company | 0.2 | $2.2M | 42k | 51.84 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 35k | 63.06 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $2.2M | 67k | 32.25 | |
| Consolidated Edison (ED) | 0.2 | $2.1M | 27k | 75.31 | |
| Macy's (M) | 0.2 | $2.1M | 56k | 37.05 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 59k | 33.29 | |
| PPL Corporation (PPL) | 0.2 | $2.0M | 58k | 34.57 | |
| GameStop (GME) | 0.2 | $2.0M | 72k | 27.58 | |
| SCANA Corporation | 0.2 | $2.0M | 28k | 72.37 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 25k | 80.66 | |
| Pitney Bowes (PBI) | 0.2 | $1.8M | 101k | 18.16 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 31k | 62.39 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 30k | 64.20 | |
| DTE Energy Company (DTE) | 0.2 | $1.9M | 20k | 93.67 | |
| Matthews International Corporation (MATW) | 0.2 | $1.8M | 30k | 60.76 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 25k | 68.50 | |
| Public Service Enterprise (PEG) | 0.2 | $1.8M | 43k | 41.87 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $1.8M | 74k | 24.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 32k | 53.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 36k | 42.29 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 126k | 12.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 30k | 47.46 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 55k | 23.65 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 15k | 88.74 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 109.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.3M | 17k | 78.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.3M | 9.3k | 136.92 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.55 | |
| Eaton (ETN) | 0.1 | $1.3M | 20k | 65.70 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.3M | 90k | 14.47 | |
| Hp (HPQ) | 0.1 | $1.3M | 86k | 15.53 | |
| Western Digital (WDC) | 0.1 | $1.2M | 21k | 58.47 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 23k | 54.51 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 12k | 97.21 | |
| Ca | 0.1 | $1.2M | 35k | 33.07 | |
| Xcel Energy (XEL) | 0.1 | $1.2M | 28k | 41.13 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 32k | 38.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 10k | 112.71 | |
| Lear Corporation (LEA) | 0.1 | $1.1M | 8.7k | 121.20 | |
| DST Systems | 0.1 | $1.1M | 8.9k | 117.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 16k | 72.10 | |
| Altria (MO) | 0.1 | $1.2M | 18k | 63.22 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 14k | 81.66 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.1M | 30k | 38.56 | |
| Orbital Atk | 0.1 | $1.1M | 14k | 76.21 | |
| At&t (T) | 0.1 | $997k | 25k | 40.62 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 23k | 43.77 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 20k | 51.34 | |
| Nextera Energy (NEE) | 0.1 | $996k | 8.1k | 122.28 | |
| Gap (GAP) | 0.1 | $936k | 42k | 22.24 | |
| Gilead Sciences (GILD) | 0.1 | $978k | 12k | 79.11 | |
| Humana (HUM) | 0.1 | $991k | 5.6k | 176.90 | |
| Trinity Industries (TRN) | 0.1 | $998k | 41k | 24.18 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 19k | 53.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $991k | 8.0k | 124.11 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $982k | 56k | 17.66 | |
| Via | 0.1 | $844k | 22k | 38.11 | |
| Chevron Corporation (CVX) | 0.1 | $891k | 8.7k | 102.91 | |
| Avnet (AVT) | 0.1 | $931k | 23k | 41.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $928k | 13k | 74.17 | |
| General Mills (GIS) | 0.1 | $888k | 14k | 63.91 | |
| Pepsi (PEP) | 0.1 | $828k | 7.6k | 108.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $897k | 15k | 59.11 | |
| Western Refining | 0.1 | $834k | 32k | 26.46 | |
| Oge Energy Corp (OGE) | 0.1 | $905k | 29k | 31.60 | |
| Allete (ALE) | 0.1 | $864k | 15k | 59.65 | |
| Inter Parfums (IPAR) | 0.1 | $888k | 28k | 32.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $912k | 23k | 40.60 | |
| Antero Res (AR) | 0.1 | $926k | 34k | 26.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $769k | 13k | 57.63 | |
| Coca-Cola Company (KO) | 0.1 | $820k | 19k | 42.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $762k | 6.5k | 118.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $803k | 19k | 42.16 | |
| Waddell & Reed Financial | 0.1 | $809k | 45k | 18.17 | |
| Campbell Soup Company (CPB) | 0.1 | $736k | 13k | 54.73 | |
| Clorox Company (CLX) | 0.1 | $778k | 6.2k | 125.16 | |
| Tesoro Corporation | 0.1 | $812k | 10k | 79.51 | |
| Edison International (EIX) | 0.1 | $797k | 11k | 72.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $785k | 21k | 38.32 | |
| South Jersey Industries | 0.1 | $786k | 27k | 29.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $776k | 7.3k | 105.77 | |
| Vanguard Energy ETF (VDE) | 0.1 | $756k | 7.7k | 97.65 | |
| Mosaic (MOS) | 0.1 | $789k | 32k | 24.45 | |
| Facebook Inc cl a (META) | 0.1 | $799k | 6.2k | 128.27 | |
| Pinnacle Foods Inc De | 0.1 | $809k | 16k | 50.14 | |
| Twenty-first Century Fox | 0.1 | $821k | 34k | 24.23 | |
| Tegna (TGNA) | 0.1 | $739k | 34k | 21.86 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $796k | 33k | 23.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $639k | 9.6k | 66.54 | |
| Walt Disney Company (DIS) | 0.1 | $695k | 7.5k | 92.85 | |
| Bunge | 0.1 | $648k | 11k | 59.21 | |
| Reynolds American | 0.1 | $668k | 14k | 47.18 | |
| Dr Pepper Snapple | 0.1 | $669k | 7.3k | 91.29 | |
| Mead Johnson Nutrition | 0.1 | $700k | 8.9k | 79.05 | |
| CF Industries Holdings (CF) | 0.1 | $714k | 29k | 24.34 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $649k | 20k | 32.84 | |
| NorthWestern Corporation (NWE) | 0.1 | $701k | 12k | 57.49 | |
| Flowers Foods (FLO) | 0.1 | $655k | 43k | 15.11 | |
| Coca Cola European Partners (CCEP) | 0.1 | $658k | 17k | 39.92 | |
| Pfizer (PFE) | 0.1 | $579k | 17k | 33.89 | |
| 3M Company (MMM) | 0.1 | $513k | 2.9k | 176.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $542k | 4.4k | 124.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $502k | 4.2k | 120.35 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $537k | 3.9k | 137.02 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $513k | 8.5k | 60.52 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $528k | 11k | 48.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $463k | 12k | 37.44 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $428k | 8.6k | 49.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $395k | 4.2k | 95.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $463k | 5.7k | 80.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $388k | 9.8k | 39.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $408k | 3.1k | 133.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $431k | 554.00 | 777.98 | |
| U.S. Bancorp (USB) | 0.0 | $360k | 8.4k | 42.91 | |
| McDonald's Corporation (MCD) | 0.0 | $355k | 3.1k | 115.48 | |
| Boeing Company (BA) | 0.0 | $324k | 2.5k | 131.71 | |
| Verizon Communications (VZ) | 0.0 | $343k | 6.6k | 51.96 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $364k | 4.8k | 75.35 | |
| United Technologies Corporation | 0.0 | $296k | 2.9k | 101.75 | |
| Southern Company (SO) | 0.0 | $319k | 6.2k | 51.24 | |
| Accenture (ACN) | 0.0 | $278k | 2.3k | 122.25 | |
| Oracle Corporation (ORCL) | 0.0 | $335k | 8.5k | 39.29 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $306k | 9.8k | 31.11 | |
| WesBan (WSBC) | 0.0 | $297k | 9.0k | 32.93 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $378k | 3.2k | 118.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $288k | 2.4k | 121.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $288k | 1.6k | 174.86 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $302k | 2.4k | 128.13 | |
| Dollar General (DG) | 0.0 | $300k | 4.3k | 69.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $308k | 2.4k | 129.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $278k | 7.1k | 38.94 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $335k | 13k | 26.02 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $326k | 6.9k | 47.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $385k | 4.8k | 80.66 | |
| BP (BP) | 0.0 | $240k | 6.8k | 35.22 | |
| American Express Company (AXP) | 0.0 | $212k | 3.3k | 63.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $245k | 1.7k | 144.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.3k | 152.69 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 2.2k | 97.25 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $231k | 1.7k | 132.23 | |
| Intel Corporation (INTC) | 0.0 | $234k | 6.2k | 37.69 | |
| Kroger (KR) | 0.0 | $275k | 9.3k | 29.70 | |
| Nike (NKE) | 0.0 | $221k | 4.2k | 52.58 | |
| Amazon (AMZN) | 0.0 | $209k | 250.00 | 836.00 | |
| Valmont Industries (VMI) | 0.0 | $205k | 1.5k | 134.60 | |
| Technology SPDR (XLK) | 0.0 | $200k | 4.2k | 47.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $258k | 3.0k | 87.10 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $202k | 5.5k | 36.75 | |
| Vanguard Growth ETF (VUG) | 0.0 | $272k | 2.4k | 112.21 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 1.7k | 122.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $215k | 3.0k | 72.22 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $253k | 4.2k | 60.91 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $210k | 9.2k | 22.72 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $233k | 5.5k | 42.68 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 5.7k | 43.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $204k | 1.0k | 198.25 | |
| Stock Yards Ban (SYBT) | 0.0 | $241k | 7.3k | 32.91 | |
| Anthem (ELV) | 0.0 | $221k | 1.8k | 125.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $107k | 10k | 10.25 | |
| Gannett | 0.0 | $148k | 13k | 11.68 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 200k | 0.00 | |
| Diversified Restaurant Holdi | 0.0 | $17k | 15k | 1.13 | |
| Taglikeme | 0.0 | $0 | 17k | 0.00 | |
| Cardno | 0.0 | $17k | 27k | 0.63 | |
| 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 | $22k | 10k | 2.17 |
