ARGI Investment Services

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 (GPS) 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