ARGI Investment Services

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 (GPS) 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