ARGI Investment Services as of Sept. 30, 2017
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 251 positions in its portfolio as reported in the September 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) | 5.1 | $74M | 1.3M | 57.85 | |
Vanguard Europe Pacific ETF (VEA) | 4.8 | $70M | 1.6M | 42.76 | |
Vanguard Total Stock Market ETF (VTI) | 4.6 | $68M | 526k | 128.57 | |
iShares S&P MidCap 400 Index (IJH) | 4.4 | $65M | 364k | 178.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.3 | $63M | 575k | 110.15 | |
iShares Lehman Aggregate Bond (AGG) | 4.2 | $62M | 562k | 109.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.1 | $61M | 568k | 106.51 | |
Vanguard Emerging Markets ETF (VWO) | 3.8 | $56M | 1.3M | 43.24 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.7 | $55M | 444k | 123.23 | |
Vanguard REIT ETF (VNQ) | 3.7 | $55M | 655k | 83.12 | |
iShares S&P 500 Index (IVV) | 2.9 | $42M | 167k | 252.82 | |
Ishares Tr usa min vo (USMV) | 2.9 | $42M | 834k | 50.30 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 2.8 | $41M | 327k | 125.24 | |
Rydex S&P Equal Weight ETF | 2.7 | $39M | 413k | 95.49 | |
Ishares Inc em mkt min vol (EEMV) | 2.7 | $39M | 678k | 58.05 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.6 | $39M | 405k | 95.51 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.5 | $37M | 474k | 77.09 | |
Oppenheimer Rev Weighted Etf small cap rev et | 2.3 | $34M | 491k | 68.50 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.1 | $30M | 995k | 30.30 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $29M | 257k | 111.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.8 | $27M | 181k | 145.94 | |
PowerShares Emerging Markets Sovere | 1.8 | $27M | 891k | 29.76 | |
Ishares Tr cmn (STIP) | 1.7 | $25M | 248k | 100.70 | |
Vanguard Small-Cap Value ETF (VBR) | 1.5 | $22M | 171k | 127.39 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $17M | 111k | 156.67 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $16M | 301k | 54.03 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $16M | 214k | 74.22 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $16M | 189k | 81.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $15M | 173k | 84.45 | |
General Electric Company | 0.9 | $13M | 544k | 24.19 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.9 | $13M | 173k | 73.88 | |
SPDR Barclays Capital High Yield B | 0.9 | $13M | 343k | 37.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $11M | 91k | 124.67 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $7.6M | 145k | 52.55 | |
Procter & Gamble Company (PG) | 0.5 | $7.4M | 82k | 90.85 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $6.3M | 129k | 49.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $5.1M | 47k | 109.59 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.3 | $4.9M | 207k | 23.68 | |
Yum! Brands (YUM) | 0.3 | $4.6M | 63k | 73.57 | |
Apple (AAPL) | 0.2 | $3.5M | 23k | 151.68 | |
Rydex Etf Trust russ midca | 0.2 | $3.3M | 53k | 61.35 | |
Abbvie (ABBV) | 0.2 | $3.1M | 35k | 88.67 | |
Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.2 | $3.1M | 180k | 17.48 | |
Ford Motor Company (F) | 0.2 | $2.9M | 241k | 11.97 | |
Churchill Downs (CHDN) | 0.2 | $2.8M | 14k | 206.21 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $2.8M | 18k | 152.27 | |
Consolidated Edison (ED) | 0.2 | $2.6M | 32k | 80.65 | |
International Business Machines (IBM) | 0.2 | $2.7M | 18k | 146.50 | |
PPL Corporation (PPL) | 0.2 | $2.6M | 69k | 37.94 | |
Industries N shs - a - (LYB) | 0.2 | $2.6M | 26k | 98.99 | |
PowerShares Insured Nati Muni Bond | 0.2 | $2.4M | 98k | 24.94 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $2.4M | 48k | 50.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 34k | 68.49 | |
Entergy Corporation (ETR) | 0.2 | $2.3M | 30k | 76.34 | |
Yum China Holdings (YUMC) | 0.2 | $2.3M | 59k | 39.98 | |
Pepsi (PEP) | 0.1 | $2.2M | 20k | 110.07 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $2.2M | 71k | 31.30 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 64k | 33.26 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 55k | 38.07 | |
Verizon Communications (VZ) | 0.1 | $2.1M | 42k | 49.49 | |
Phillips 66 (PSX) | 0.1 | $2.0M | 22k | 91.60 | |
Eaton (ETN) | 0.1 | $2.0M | 26k | 76.78 | |
Dowdupont | 0.1 | $2.0M | 29k | 69.22 | |
Matthews International Corporation (MATW) | 0.1 | $1.8M | 30k | 62.25 | |
Gap (GAP) | 0.1 | $2.0M | 67k | 29.47 | |
General Motors Company (GM) | 0.1 | $1.8M | 46k | 40.32 | |
Hp (HPQ) | 0.1 | $1.9M | 97k | 19.93 | |
Pfizer (PFE) | 0.1 | $1.7M | 49k | 35.65 | |
Ameren Corporation (AEE) | 0.1 | $1.7M | 30k | 57.80 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 14k | 119.66 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.7M | 31k | 54.31 | |
General Mills (GIS) | 0.1 | $1.7M | 34k | 51.88 | |
Target Corporation (TGT) | 0.1 | $1.8M | 30k | 58.97 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 48k | 37.68 | |
Invesco (IVZ) | 0.1 | $1.7M | 50k | 35.00 | |
DTE Energy Company (DTE) | 0.1 | $1.8M | 17k | 107.35 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 22k | 73.10 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 20k | 77.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 117.84 | |
Valero Energy Corporation (VLO) | 0.1 | $1.6M | 21k | 76.83 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 36k | 46.23 | |
Humana (HUM) | 0.1 | $1.6M | 6.6k | 243.68 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $1.6M | 33k | 47.75 | |
Eversource Energy (ES) | 0.1 | $1.7M | 28k | 60.43 | |
U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 52.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 19k | 81.98 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.5M | 17k | 84.35 | |
Navient Corporation equity (NAVI) | 0.1 | $1.5M | 101k | 15.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 29k | 44.81 | |
PNC Financial Services (PNC) | 0.1 | $1.3M | 9.3k | 134.78 | |
Philip Morris International (PM) | 0.1 | $1.4M | 12k | 111.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 9.2k | 148.20 | |
SCANA Corporation | 0.1 | $1.2M | 26k | 48.49 | |
Vanguard Utilities ETF (VPU) | 0.1 | $1.3M | 11k | 116.74 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 7.6k | 170.87 | |
Duke Energy (DUK) | 0.1 | $1.3M | 16k | 83.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 13k | 91.91 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.3k | 126.88 | |
At&t (T) | 0.1 | $1.2M | 30k | 39.18 | |
Pitney Bowes (PBI) | 0.1 | $1.2M | 83k | 14.00 | |
Altria (MO) | 0.1 | $1.2M | 20k | 63.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 16k | 72.83 | |
Merck & Co (MRK) | 0.1 | $1.2M | 19k | 64.02 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 8.4k | 146.54 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 49.13 | |
Clorox Company (CLX) | 0.1 | $1.1M | 8.4k | 131.88 | |
Dollar General (DG) | 0.1 | $1.1M | 14k | 81.05 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.2M | 8.3k | 138.51 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 23k | 45.03 | |
McDonald's Corporation (MCD) | 0.1 | $969k | 6.2k | 155.14 | |
Via | 0.1 | $1.1M | 38k | 28.05 | |
Xcel Energy (XEL) | 0.1 | $968k | 21k | 47.23 | |
Ishares Tr fctsl msci int (INTF) | 0.1 | $1.0M | 36k | 28.04 | |
CMS Energy Corporation (CMS) | 0.1 | $903k | 20k | 46.31 | |
Cme (CME) | 0.1 | $856k | 6.3k | 135.31 | |
Western Union Company (WU) | 0.1 | $869k | 45k | 19.20 | |
Archer Daniels Midland Company (ADM) | 0.1 | $856k | 20k | 42.51 | |
Walt Disney Company (DIS) | 0.1 | $908k | 9.2k | 98.57 | |
SYSCO Corporation (SYY) | 0.1 | $933k | 17k | 53.98 | |
Best Buy (BBY) | 0.1 | $926k | 16k | 56.77 | |
CVS Caremark Corporation (CVS) | 0.1 | $936k | 12k | 79.30 | |
NiSource (NI) | 0.1 | $903k | 35k | 25.59 | |
American Electric Power Company (AEP) | 0.1 | $922k | 13k | 70.24 | |
Williams Companies (WMB) | 0.1 | $862k | 29k | 30.01 | |
Gilead Sciences (GILD) | 0.1 | $869k | 11k | 80.90 | |
Hershey Company (HSY) | 0.1 | $858k | 7.9k | 109.12 | |
Paccar (PCAR) | 0.1 | $806k | 11k | 72.24 | |
J.M. Smucker Company (SJM) | 0.1 | $872k | 8.3k | 104.97 | |
CenterPoint Energy (CNP) | 0.1 | $922k | 32k | 29.20 | |
Garmin (GRMN) | 0.1 | $937k | 17k | 53.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $851k | 9.1k | 93.65 | |
Wec Energy Group (WEC) | 0.1 | $942k | 15k | 62.76 | |
Xerox | 0.1 | $853k | 28k | 31.04 | |
Chevron Corporation (CVX) | 0.1 | $759k | 6.5k | 117.44 | |
3M Company (MMM) | 0.1 | $736k | 3.6k | 205.64 | |
Kohl's Corporation (KSS) | 0.1 | $740k | 16k | 45.48 | |
Boeing Company (BA) | 0.1 | $787k | 3.1k | 254.12 | |
Universal Corporation (UVV) | 0.1 | $719k | 13k | 57.27 | |
Campbell Soup Company (CPB) | 0.1 | $692k | 15k | 46.83 | |
Honeywell International (HON) | 0.1 | $728k | 5.3k | 138.04 | |
Dr Pepper Snapple | 0.1 | $774k | 8.7k | 88.52 | |
iShares Russell 1000 Index (IWB) | 0.1 | $669k | 4.8k | 138.37 | |
Trinity Industries (TRN) | 0.1 | $776k | 24k | 31.92 | |
NorthWestern Corporation (NWE) | 0.1 | $788k | 14k | 56.92 | |
HCP | 0.1 | $758k | 27k | 27.82 | |
Gnc Holdings Inc Cl A | 0.1 | $702k | 79k | 8.84 | |
Andeavor | 0.1 | $711k | 6.9k | 103.16 | |
Bank of America Corporation (BAC) | 0.0 | $652k | 26k | 25.07 | |
DST Systems | 0.0 | $601k | 11k | 54.88 | |
Home Depot (HD) | 0.0 | $579k | 3.5k | 163.70 | |
Abbott Laboratories (ABT) | 0.0 | $525k | 9.8k | 53.36 | |
Waddell & Reed Financial | 0.0 | $629k | 31k | 20.06 | |
Kroger (KR) | 0.0 | $516k | 26k | 20.06 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $625k | 19k | 33.24 | |
Avnet (AVT) | 0.0 | $554k | 14k | 39.27 | |
Fluor Corporation (FLR) | 0.0 | $522k | 12k | 42.07 | |
CF Industries Holdings (CF) | 0.0 | $657k | 19k | 35.19 | |
Cooper Tire & Rubber Company | 0.0 | $616k | 17k | 37.39 | |
Signet Jewelers (SIG) | 0.0 | $606k | 9.1k | 66.59 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $591k | 4.2k | 141.39 | |
Vanguard Pacific ETF (VPL) | 0.0 | $515k | 7.5k | 68.22 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $599k | 11k | 57.13 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $539k | 18k | 30.74 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $531k | 9.7k | 54.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $593k | 7.6k | 77.76 | |
Tegna (TGNA) | 0.0 | $562k | 42k | 13.34 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $625k | 681.00 | 917.77 | |
Calatlantic | 0.0 | $640k | 18k | 36.65 | |
American Express Company (AXP) | 0.0 | $385k | 4.4k | 87.82 | |
Berkshire Hathaway (BRK.B) | 0.0 | $503k | 2.7k | 183.31 | |
Tractor Supply Company (TSCO) | 0.0 | $420k | 6.6k | 63.25 | |
Bed Bath & Beyond | 0.0 | $381k | 16k | 23.49 | |
Buckle (BKE) | 0.0 | $509k | 30k | 16.86 | |
Macy's (M) | 0.0 | $403k | 19k | 21.80 | |
Nike (NKE) | 0.0 | $423k | 8.1k | 51.93 | |
Brown-Forman Corporation (BF.A) | 0.0 | $479k | 8.6k | 55.66 | |
Oracle Corporation (ORCL) | 0.0 | $471k | 10k | 47.22 | |
Amazon (AMZN) | 0.0 | $450k | 479.00 | 939.46 | |
GameStop (GME) | 0.0 | $503k | 24k | 20.66 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $420k | 11k | 38.94 | |
WesBan (WSBC) | 0.0 | $413k | 10k | 41.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $467k | 3.2k | 145.35 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $447k | 4.2k | 107.66 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $440k | 5.5k | 79.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $489k | 3.0k | 164.37 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $454k | 3.3k | 136.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $383k | 3.6k | 105.25 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $481k | 9.2k | 52.31 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $470k | 12k | 38.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $463k | 3.0k | 152.81 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $382k | 5.4k | 70.75 | |
Mosaic (MOS) | 0.0 | $481k | 22k | 21.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $446k | 7.9k | 56.12 | |
Caterpillar (CAT) | 0.0 | $276k | 2.2k | 124.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $348k | 2.1k | 164.46 | |
Eli Lilly & Co. (LLY) | 0.0 | $281k | 3.3k | 85.62 | |
Norfolk Southern (NSC) | 0.0 | $275k | 2.1k | 132.08 | |
Bristol Myers Squibb (BMY) | 0.0 | $338k | 5.3k | 63.82 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $279k | 1.8k | 151.63 | |
Travelers Companies (TRV) | 0.0 | $278k | 2.3k | 122.57 | |
Automatic Data Processing (ADP) | 0.0 | $307k | 2.8k | 109.41 | |
Hanesbrands (HBI) | 0.0 | $249k | 10k | 24.65 | |
Foot Locker (FL) | 0.0 | $273k | 7.8k | 35.16 | |
Allstate Corporation (ALL) | 0.0 | $364k | 4.0k | 91.90 | |
United Technologies Corporation | 0.0 | $335k | 2.9k | 116.20 | |
Qualcomm (QCOM) | 0.0 | $332k | 6.4k | 51.82 | |
Accenture (ACN) | 0.0 | $300k | 2.2k | 135.20 | |
Marriott International (MAR) | 0.0 | $245k | 2.2k | 110.36 | |
Fifth Third Ban (FITB) | 0.0 | $254k | 9.1k | 27.97 | |
Visa (V) | 0.0 | $275k | 2.9k | 96.02 | |
Papa John's Int'l (PZZA) | 0.0 | $335k | 4.6k | 73.08 | |
Fiserv (FI) | 0.0 | $311k | 2.4k | 129.15 | |
Prospect Capital Corporation (PSEC) | 0.0 | $249k | 37k | 6.73 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $341k | 2.4k | 143.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $329k | 1.6k | 202.34 | |
iShares Russell 3000 Index (IWV) | 0.0 | $288k | 1.9k | 149.30 | |
Vanguard Growth ETF (VUG) | 0.0 | $362k | 2.7k | 131.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $292k | 3.6k | 81.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $272k | 7.3k | 37.47 | |
Vanguard Energy ETF (VDE) | 0.0 | $296k | 3.1k | 94.36 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $350k | 6.5k | 53.60 | |
Citigroup (C) | 0.0 | $294k | 4.0k | 72.70 | |
Express Scripts Holding | 0.0 | $231k | 3.7k | 63.27 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $233k | 11k | 21.26 | |
Wp Carey (WPC) | 0.0 | $349k | 5.2k | 67.31 | |
Mondelez Int (MDLZ) | 0.0 | $223k | 5.5k | 40.70 | |
Stock Yards Ban (SYBT) | 0.0 | $351k | 9.2k | 37.99 | |
Anthem (ELV) | 0.0 | $288k | 1.5k | 189.72 | |
Medtronic (MDT) | 0.0 | $222k | 3.2k | 70.41 | |
Kraft Heinz (KHC) | 0.0 | $268k | 3.5k | 77.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $280k | 317.00 | 883.28 | |
Comcast Corporation (CMCSA) | 0.0 | $208k | 5.4k | 38.50 | |
CSX Corporation (CSX) | 0.0 | $207k | 3.8k | 54.32 | |
Diageo (DEO) | 0.0 | $212k | 1.6k | 131.84 | |
Praxair | 0.0 | $217k | 1.6k | 139.46 | |
Stericycle (SRCL) | 0.0 | $215k | 3.0k | 71.67 | |
Dollar Tree (DLTR) | 0.0 | $217k | 2.5k | 86.94 | |
Tor Dom Bk Cad (TD) | 0.0 | $205k | 3.6k | 56.24 | |
Technology SPDR (XLK) | 0.0 | $205k | 3.5k | 59.01 | |
DNP Select Income Fund (DNP) | 0.0 | $118k | 10k | 11.50 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $218k | 5.3k | 41.04 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $212k | 10k | 21.23 | |
Ishares Tr (LRGF) | 0.0 | $213k | 7.1k | 29.91 | |
Microvision Inc Del (MVIS) | 0.0 | $32k | 13k | 2.51 | |
Diversified Restaurant Holdi | 0.0 | $35k | 15k | 2.33 | |
Taglikeme | 0.0 | $0 | 17k | 0.00 | |
Cardno | 0.0 | $28k | 27k | 1.04 | |
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 | $23k | 10k | 2.27 |