ARGI Investment Services

ARGI Investment Services as of June 30, 2017

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 250 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.3 $70M 1.2M 56.17
Vanguard Europe Pacific ETF (VEA) 5.2 $69M 1.7M 41.28
iShares S&P 500 Index (IVV) 4.7 $62M 255k 243.42
iShares Lehman Aggregate Bond (AGG) 4.4 $59M 535k 109.53
Vanguard Total Stock Market ETF (VTI) 4.2 $56M 450k 124.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.1 $55M 501k 109.78
Vanguard REIT ETF (VNQ) 3.9 $51M 618k 83.24
Vanguard Emerging Markets ETF (VWO) 3.8 $51M 1.2M 40.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $43M 349k 123.53
Ishares Tr usa min vo (USMV) 2.9 $39M 789k 48.93
iShares S&P MidCap 400 Index (IJH) 2.9 $38M 218k 173.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $37M 350k 106.61
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $37M 312k 118.33
Rydex S&P Equal Weight ETF 2.7 $36M 393k 92.68
Ishares Inc em mkt min vol (EEMV) 2.7 $36M 653k 55.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $35M 394k 88.89
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $34M 450k 74.37
Oppenheimer Rev Weighted Etf small cap rev et 2.3 $31M 464k 66.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $28M 225k 125.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.1 $28M 935k 29.64
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $25M 181k 139.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $25M 232k 107.81
PowerShares Emerging Markets Sovere 1.9 $25M 840k 29.27
Ishares Tr cmn (STIP) 1.5 $20M 200k 100.44
Vanguard Small-Cap Growth ETF (VBK) 1.4 $19M 130k 145.75
Vanguard Small-Cap Value ETF (VBR) 1.4 $18M 146k 123.02
iShares S&P 1500 Index Fund (ITOT) 1.3 $17M 312k 55.34
SPDR Barclays Capital High Yield B 1.3 $17M 455k 37.20
General Electric Company 1.1 $15M 554k 27.01
Vanguard Total Bond Market ETF (BND) 1.1 $15M 181k 81.86
WisdomTree Intl. SmallCap Div (DLS) 0.9 $12M 168k 69.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $11M 131k 84.49
Procter & Gamble Company (PG) 0.6 $7.3M 84k 87.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $7.0M 141k 50.02
Ishares Inc core msci emkt (IEMG) 0.5 $6.6M 133k 49.81
Yum! Brands (YUM) 0.3 $4.6M 62k 73.77
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 83k 43.29
International Business Machines (IBM) 0.3 $3.5M 23k 153.88
Apple (AAPL) 0.2 $3.3M 23k 142.21
Rydex Etf Trust russ midca 0.2 $3.2M 53k 59.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $2.9M 123k 23.75
PPL Corporation (PPL) 0.2 $2.8M 72k 38.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.8M 26k 109.56
Ford Motor Company (F) 0.2 $2.6M 236k 11.19
Consolidated Edison (ED) 0.2 $2.5M 31k 80.84
Abbvie (ABBV) 0.2 $2.4M 32k 72.55
Pepsi (PEP) 0.2 $2.3M 20k 114.02
Entergy Corporation (ETR) 0.2 $2.3M 30k 76.79
Industries N shs - a - (LYB) 0.2 $2.2M 26k 84.41
Johnson & Johnson (JNJ) 0.1 $1.9M 15k 130.28
Phillips 66 (PSX) 0.1 $2.0M 24k 82.70
Cisco Systems (CSCO) 0.1 $1.9M 61k 30.97
Matthews International Corporation (MATW) 0.1 $1.8M 30k 61.24
Eaton (ETN) 0.1 $1.9M 25k 77.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.9M 61k 30.91
Yum China Holdings (YUMC) 0.1 $1.9M 49k 39.44
Pfizer (PFE) 0.1 $1.8M 53k 33.59
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 129.15
Intel Corporation (INTC) 0.1 $1.8M 53k 33.75
Verizon Communications (VZ) 0.1 $1.7M 38k 44.66
General Mills (GIS) 0.1 $1.7M 31k 55.38
Exelon Corporation (EXC) 0.1 $1.7M 46k 36.08
Invesco (IVZ) 0.1 $1.7M 47k 35.20
DTE Energy Company (DTE) 0.1 $1.7M 17k 105.83
Ameren Corporation (AEE) 0.1 $1.6M 29k 54.68
United Parcel Service (UPS) 0.1 $1.6M 14k 110.59
Altria (MO) 0.1 $1.5M 21k 74.50
Target Corporation (TGT) 0.1 $1.5M 29k 52.29
Humana (HUM) 0.1 $1.6M 6.5k 240.66
SCANA Corporation 0.1 $1.6M 25k 67.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.6M 34k 47.70
Navient Corporation equity (NAVI) 0.1 $1.6M 95k 16.65
Eversource Energy (ES) 0.1 $1.7M 27k 60.72
Hp (HPQ) 0.1 $1.6M 92k 17.48
Microsoft Corporation (MSFT) 0.1 $1.5M 22k 67.83
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 80.76
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 75.21
Brown-Forman Corporation (BF.B) 0.1 $1.5M 31k 48.60
Valero Energy Corporation (VLO) 0.1 $1.4M 21k 67.46
Philip Morris International (PM) 0.1 $1.4M 12k 117.60
Public Service Enterprise (PEG) 0.1 $1.5M 35k 43.01
General Motors Company (GM) 0.1 $1.5M 43k 34.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 17k 82.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.5M 84k 17.46
U.S. Bancorp (USB) 0.1 $1.4M 27k 50.92
Chevron Corporation (CVX) 0.1 $1.3M 12k 104.32
Gap (GAP) 0.1 $1.4M 63k 21.99
Vanguard Utilities ETF (VPU) 0.1 $1.3M 11k 114.29
Duke Energy (DUK) 0.1 $1.3M 15k 83.58
PNC Financial Services (PNC) 0.1 $1.2M 9.3k 124.92
Via 0.1 $1.2M 36k 33.55
Pitney Bowes (PBI) 0.1 $1.2M 82k 15.11
Dow Chemical Company 0.1 $1.2M 20k 63.07
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.11
Nextera Energy (NEE) 0.1 $1.2M 8.4k 140.12
Southern Company (SO) 0.1 $1.1M 24k 47.89
Clorox Company (CLX) 0.1 $1.1M 8.5k 133.23
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.4k 141.00
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 13k 88.03
Coca-Cola Company (KO) 0.1 $1.1M 24k 44.85
At&t (T) 0.1 $1.0M 28k 37.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 65.20
Dollar General (DG) 0.1 $1.0M 14k 72.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 70.26
PowerShares Insured Nati Muni Bond 0.1 $1.1M 45k 25.07
Facebook Inc cl a (META) 0.1 $1.1M 7.3k 150.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 19k 54.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 50.49
CMS Energy Corporation (CMS) 0.1 $910k 20k 46.27
McDonald's Corporation (MCD) 0.1 $918k 6.0k 151.84
Walt Disney Company (DIS) 0.1 $943k 8.9k 106.25
SYSCO Corporation (SYY) 0.1 $869k 17k 50.31
Best Buy (BBY) 0.1 $881k 15k 57.32
CVS Caremark Corporation (CVS) 0.1 $927k 12k 78.51
NiSource (NI) 0.1 $868k 34k 25.37
Merck & Co (MRK) 0.1 $903k 14k 64.09
Gilead Sciences (GILD) 0.1 $953k 14k 70.77
Xcel Energy (XEL) 0.1 $951k 21k 45.88
J.M. Smucker Company (SJM) 0.1 $971k 8.2k 118.31
Wec Energy Group (WEC) 0.1 $870k 14k 61.37
Ishares Tr fctsl msci int (INTF) 0.1 $969k 37k 26.23
Lear Corporation (LEA) 0.1 $817k 5.8k 142.09
Cme (CME) 0.1 $745k 5.9k 125.25
Western Union Company (WU) 0.1 $812k 43k 19.05
DST Systems 0.1 $738k 12k 61.67
Archer Daniels Midland Company (ADM) 0.1 $833k 20k 41.36
Universal Corporation (UVV) 0.1 $809k 13k 64.74
Campbell Soup Company (CPB) 0.1 $763k 15k 52.14
American Electric Power Company (AEP) 0.1 $850k 12k 69.46
Williams Companies (WMB) 0.1 $813k 27k 30.30
Hershey Company (HSY) 0.1 $863k 8.0k 107.37
Dr Pepper Snapple 0.1 $797k 8.8k 91.09
CenterPoint Energy (CNP) 0.1 $814k 30k 27.39
Trinity Industries (TRN) 0.1 $740k 26k 28.05
NorthWestern Corporation (NWE) 0.1 $846k 14k 61.06
Westlake Chemical Corporation (WLK) 0.1 $826k 13k 66.25
HCP 0.1 $807k 25k 31.96
Garmin (GRMN) 0.1 $837k 16k 51.03
iShares Dow Jones Select Dividend (DVY) 0.1 $789k 8.6k 92.25
3M Company (MMM) 0.1 $683k 3.4k 203.76
Kohl's Corporation (KSS) 0.1 $617k 16k 38.63
Boeing Company (BA) 0.1 $630k 3.2k 197.80
E.I. du Pont de Nemours & Company 0.1 $665k 8.2k 80.69
Waddell & Reed Financial 0.1 $627k 33k 18.88
Kroger (KR) 0.1 $703k 30k 23.30
Goodyear Tire & Rubber Company (GT) 0.1 $677k 19k 34.97
Fluor Corporation (FLR) 0.1 $623k 14k 45.83
Honeywell International (HON) 0.1 $684k 5.3k 129.79
Paccar (PCAR) 0.1 $694k 11k 66.08
Tesoro Corporation 0.1 $698k 7.5k 93.58
iShares Russell 1000 Index (IWB) 0.1 $654k 4.8k 135.26
Cooper Tire & Rubber Company 0.1 $646k 18k 36.11
Signet Jewelers (SIG) 0.1 $626k 9.9k 63.31
Gnc Holdings Inc Cl A 0.1 $676k 80k 8.43
Spdr Ser Tr cmn (FLRN) 0.1 $611k 20k 30.72
Tegna (TGNA) 0.1 $632k 44k 14.41
Calatlantic 0.1 $643k 18k 35.36
Xerox 0.1 $720k 25k 28.75
Bank of America Corporation (BAC) 0.0 $539k 22k 24.25
Berkshire Hathaway (BRK.B) 0.0 $508k 3.0k 166.61
Home Depot (HD) 0.0 $521k 3.4k 153.28
Abbott Laboratories (ABT) 0.0 $480k 9.9k 48.70
Bed Bath & Beyond 0.0 $533k 18k 30.41
Buckle (BKE) 0.0 $576k 32k 17.79
Avnet (AVT) 0.0 $596k 15k 38.92
Macy's (M) 0.0 $477k 21k 23.22
Nike (NKE) 0.0 $500k 8.5k 59.00
Oracle Corporation (ORCL) 0.0 $481k 9.9k 48.78
CF Industries Holdings (CF) 0.0 $596k 21k 27.97
iShares Russell 2000 Index (IWM) 0.0 $472k 3.3k 140.98
GameStop (GME) 0.0 $562k 26k 21.60
Vanguard Pacific ETF (VPL) 0.0 $503k 7.6k 65.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $475k 12k 39.12
Mosaic (MOS) 0.0 $546k 24k 22.83
Marathon Petroleum Corp (MPC) 0.0 $473k 9.0k 52.28
Alphabet Inc Class C cs (GOOG) 0.0 $584k 670.00 871.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $435k 11k 41.43
American Express Company (AXP) 0.0 $359k 4.4k 82.00
Costco Wholesale Corporation (COST) 0.0 $338k 2.1k 159.96
Tractor Supply Company (TSCO) 0.0 $411k 7.6k 54.23
Allstate Corporation (ALL) 0.0 $350k 4.0k 88.36
ConocoPhillips (COP) 0.0 $337k 7.7k 43.95
United Technologies Corporation 0.0 $362k 3.0k 122.21
Brown-Forman Corporation (BF.A) 0.0 $424k 8.6k 49.27
Amazon (AMZN) 0.0 $398k 410.00 970.73
Cal-Maine Foods (CALM) 0.0 $437k 11k 39.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $376k 11k 35.68
WesBan (WSBC) 0.0 $398k 10k 39.53
PowerShares QQQ Trust, Series 1 0.0 $425k 3.1k 137.72
iShares S&P 500 Value Index (IVE) 0.0 $441k 4.2k 104.95
iShares Russell 3000 Index (IWV) 0.0 $346k 2.4k 143.99
iShares Dow Jones US Real Estate (IYR) 0.0 $438k 5.5k 79.72
Vanguard Growth ETF (VUG) 0.0 $349k 2.7k 126.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 3.0k 156.07
Vanguard Mid-Cap ETF (VO) 0.0 $449k 3.4k 133.99
Vanguard Small-Cap ETF (VB) 0.0 $349k 2.6k 135.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $452k 4.3k 105.24
iShares Russell 3000 Value Index (IUSV) 0.0 $420k 8.2k 50.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $450k 3.0k 148.66
Ishares Tr s^p aggr all (AOA) 0.0 $335k 6.5k 51.78
Spdr Series Trust cmn (HYMB) 0.0 $407k 7.2k 56.90
Stock Yards Ban (SYBT) 0.0 $359k 9.2k 38.87
Walgreen Boots Alliance (WBA) 0.0 $457k 5.8k 78.29
BP (BP) 0.0 $201k 5.8k 34.67
Comcast Corporation (CMCSA) 0.0 $204k 5.3k 38.84
Hartford Financial Services (HIG) 0.0 $210k 4.0k 52.59
Caterpillar (CAT) 0.0 $218k 2.0k 107.39
CSX Corporation (CSX) 0.0 $208k 3.8k 54.66
Eli Lilly & Co. (LLY) 0.0 $263k 3.2k 82.16
Norfolk Southern (NSC) 0.0 $259k 2.1k 121.77
Bristol Myers Squibb (BMY) 0.0 $272k 4.9k 55.67
Cracker Barrel Old Country Store (CBRL) 0.0 $303k 1.8k 167.22
Travelers Companies (TRV) 0.0 $301k 2.4k 126.47
Automatic Data Processing (ADP) 0.0 $286k 2.8k 102.36
Hanesbrands (HBI) 0.0 $248k 11k 23.19
Praxair 0.0 $285k 2.2k 132.50
Qualcomm (QCOM) 0.0 $285k 5.2k 55.18
Accenture (ACN) 0.0 $274k 2.2k 123.48
Marriott International (MAR) 0.0 $223k 2.2k 100.45
Fifth Third Ban (FITB) 0.0 $236k 9.1k 25.99
Visa (V) 0.0 $248k 2.9k 86.62
Fiserv (FI) 0.0 $319k 2.6k 122.27
iShares S&P 500 Growth Index (IVW) 0.0 $325k 2.4k 136.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $319k 1.6k 196.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $277k 3.5k 78.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $210k 1.8k 117.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $264k 7.4k 35.50
Vanguard Energy ETF (VDE) 0.0 $291k 3.3k 88.45
Vanguard Total World Stock Idx (VT) 0.0 $327k 4.8k 67.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $262k 5.7k 45.95
Citigroup (C) 0.0 $270k 4.0k 66.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $219k 5.3k 41.23
Express Scripts Holding 0.0 $246k 3.9k 63.90
Wp Carey (WPC) 0.0 $318k 4.8k 66.02
Mondelez Int (MDLZ) 0.0 $233k 5.4k 43.28
L Brands 0.0 $208k 3.9k 53.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $233k 1.1k 221.90
Anthem (ELV) 0.0 $289k 1.5k 188.03
Medtronic (MDT) 0.0 $250k 3.2k 79.29
Kraft Heinz (KHC) 0.0 $302k 3.5k 85.63
Alphabet Inc Class A cs (GOOGL) 0.0 $269k 317.00 848.58
DNP Select Income Fund (DNP) 0.0 $113k 10k 11.01
Microvision Inc Del (MVIS) 0.0 $29k 13k 2.27
Diversified Restaurant Holdi 0.0 $41k 15k 2.73
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 1.3M 0.00
Graphite One Resources Inc Ord 0.0 $1.0k 25k 0.04
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $24k 10k 2.37