ARGI Investment Services

ARGI Investment Services as of March 31, 2018

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 260 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 6.2 $96M 2.2M 44.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.5 $85M 704k 120.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.4 $83M 1.4M 59.43
SPDR Barclays Capital Aggregate Bo (SPAB) 5.3 $83M 3.0M 28.16
iShares S&P MidCap 400 Index (IJH) 4.4 $68M 363k 187.49
Vanguard Total Stock Market ETF (VTI) 4.1 $64M 472k 135.29
Vanguard Emerging Markets ETF (VWO) 3.7 $57M 1.2M 46.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $54M 514k 105.92
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $53M 641k 82.71
Ishares Tr usa min vo (USMV) 3.2 $49M 947k 51.93
PowerShares FTSE RAFI US 1500 Small-Mid 3.1 $49M 377k 128.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $48M 461k 103.19
Ishares Inc em mkt min vol (EEMV) 2.9 $46M 732k 62.34
iShares S&P 500 Index (IVV) 2.8 $44M 165k 265.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.8 $43M 1.5M 29.06
Rydex S&P Equal Weight ETF 2.4 $38M 381k 99.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $35M 330k 107.24
Spdr Ser Tr cmn (FLRN) 2.0 $31M 1.0M 30.73
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $29M 191k 150.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $29M 243k 118.84
John Hancock Exchange Traded multifactor mi (JHMM) 1.7 $26M 771k 34.29
PowerShares Emerging Markets Sovere 1.7 $26M 925k 28.19
Ishares Tr cmn (STIP) 1.6 $24M 241k 100.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $21M 253k 83.56
Vanguard Small-Cap Value ETF (VBR) 1.4 $21M 163k 129.27
iShares S&P 1500 Index Fund (ITOT) 1.3 $20M 338k 60.46
iShares S&P SmallCap 600 Index (IJR) 1.1 $17M 215k 77.01
Vanguard REIT ETF (VNQ) 0.9 $14M 181k 75.70
WisdomTree Intl. SmallCap Div (DLS) 0.9 $14M 179k 76.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $8.3M 131k 62.98
Ishares Inc core msci emkt (IEMG) 0.5 $8.0M 136k 58.40
General Electric Company 0.5 $7.4M 551k 13.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $7.4M 137k 54.37
iShares Lehman Aggregate Bond (AGG) 0.5 $7.1M 67k 107.38
Spdr S&p 500 Etf (SPY) 0.4 $6.6M 146k 44.88
Procter & Gamble Company (PG) 0.4 $6.6M 83k 79.19
Yum! Brands (YUM) 0.3 $4.9M 58k 85.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $4.7M 156k 30.20
Ishares Tr (LRGF) 0.3 $4.5M 144k 31.50
Apple (AAPL) 0.2 $3.8M 23k 165.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.9M 36k 108.73
Entergy Corporation (ETR) 0.2 $3.5M 45k 78.78
FirstEnergy (FE) 0.2 $3.3M 98k 34.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $3.5M 149k 23.46
Rydex Etf Trust russ midca 0.2 $3.2M 51k 63.03
Archer Daniels Midland Company (ADM) 0.2 $3.0M 70k 43.37
AES Corporation (AES) 0.2 $3.0M 265k 11.37
International Business Machines (IBM) 0.2 $2.9M 19k 153.45
Ford Motor Company (F) 0.2 $2.9M 266k 11.08
Exelon Corporation (EXC) 0.2 $2.9M 74k 39.01
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $3.0M 96k 30.99
PPL Corporation (PPL) 0.2 $2.7M 97k 28.29
Edison International (EIX) 0.2 $2.8M 44k 63.65
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.8M 17k 163.95
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 24k 110.15
Merck & Co (MRK) 0.2 $2.6M 49k 54.48
Yum China Holdings (YUMC) 0.2 $2.6M 64k 41.49
Verizon Communications (VZ) 0.2 $2.4M 51k 47.81
Target Corporation (TGT) 0.2 $2.4M 35k 69.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 36k 69.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.5M 42k 60.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.6M 54k 47.83
Xerox 0.2 $2.5M 88k 28.78
Pfizer (PFE) 0.1 $2.4M 67k 35.49
Kohl's Corporation (KSS) 0.1 $2.4M 37k 65.52
Brown-Forman Corporation (BF.B) 0.1 $2.4M 43k 54.40
General Mills (GIS) 0.1 $2.4M 53k 45.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 48k 50.62
Interpublic Group of Companies (IPG) 0.1 $2.2M 97k 23.03
Microsoft Corporation (MSFT) 0.1 $1.9M 22k 88.87
Consolidated Edison (ED) 0.1 $2.0M 25k 77.95
Qualcomm (QCOM) 0.1 $2.0M 37k 55.40
Churchill Downs (CHDN) 0.1 $2.1M 8.5k 244.09
Public Service Enterprise (PEG) 0.1 $2.0M 40k 50.24
Navient Corporation equity (NAVI) 0.1 $2.0M 149k 13.12
Hp (HPQ) 0.1 $2.1M 94k 21.92
Western Union Company (WU) 0.1 $1.9M 97k 19.23
H&R Block (HRB) 0.1 $1.9M 75k 25.40
American Electric Power Company (AEP) 0.1 $1.9M 28k 68.59
General Motors Company (GM) 0.1 $1.8M 50k 36.33
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.9M 110k 17.31
Humana (HUM) 0.1 $1.7M 6.3k 268.82
Kraft Heinz (KHC) 0.1 $1.7M 27k 62.30
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.7M 44k 39.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 31k 48.29
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 14k 105.70
PNC Financial Services (PNC) 0.1 $1.6M 11k 151.24
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 125.91
Matthews International Corporation (MATW) 0.1 $1.6M 32k 50.59
Pepsi (PEP) 0.1 $1.6M 15k 107.38
Gilead Sciences (GILD) 0.1 $1.6M 22k 75.41
United Parcel Service (UPS) 0.1 $1.5M 14k 104.66
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.7k 151.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 17k 84.55
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.4M 21k 67.82
At&t (T) 0.1 $1.2M 33k 35.64
Industries N shs - a - (LYB) 0.1 $1.2M 11k 105.72
Vanguard Utilities ETF (VPU) 0.1 $1.2M 11k 111.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 26k 46.26
Facebook Inc cl a (META) 0.1 $1.2M 7.5k 159.78
Abbvie (ABBV) 0.1 $1.2M 12k 94.65
Anthem (ELV) 0.1 $1.2M 5.5k 219.65
U.S. Bancorp (USB) 0.1 $1.1M 23k 49.34
McDonald's Corporation (MCD) 0.1 $1.1M 7.1k 155.03
International Paper Company (IP) 0.1 $1.0M 19k 53.44
Altria (MO) 0.1 $1.1M 18k 62.31
Philip Morris International (PM) 0.1 $1.1M 11k 99.40
Southern Company (SO) 0.1 $1.1M 24k 44.67
Oge Energy Corp (OGE) 0.1 $1.1M 33k 32.76
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.3k 136.16
Ishares Tr fctsl msci int (INTF) 0.1 $1.1M 39k 28.90
Dowdupont 0.1 $1.1M 17k 63.73
Coca-Cola Company (KO) 0.1 $978k 23k 43.41
Exxon Mobil Corporation (XOM) 0.1 $857k 12k 74.63
Walt Disney Company (DIS) 0.1 $933k 9.3k 100.48
Cardinal Health (CAH) 0.1 $877k 14k 62.65
Boeing Company (BA) 0.1 $996k 3.0k 327.74
Universal Health Services (UHS) 0.1 $894k 7.5k 118.46
Kellogg Company (K) 0.1 $855k 13k 65.03
MetLife (MET) 0.1 $976k 21k 45.90
Weis Markets (WMK) 0.1 $859k 21k 40.96
Dollar General (DG) 0.1 $998k 11k 93.52
iShares Dow Jones Select Dividend (DVY) 0.1 $920k 9.7k 95.15
Vanguard Total Bond Market ETF (BND) 0.1 $966k 12k 79.90
PowerShares Insured Nati Muni Bond 0.1 $864k 35k 24.89
Wec Energy Group (WEC) 0.1 $879k 14k 62.67
Encompass Health Corp (EHC) 0.1 $951k 17k 57.15
Bank of America Corporation (BAC) 0.1 $784k 26k 29.98
Dick's Sporting Goods (DKS) 0.1 $759k 22k 35.06
Chevron Corporation (CVX) 0.1 $752k 6.6k 114.06
3M Company (MMM) 0.1 $764k 3.6k 215.03
Campbell Soup Company (CPB) 0.1 $813k 19k 43.30
McKesson Corporation (MCK) 0.1 $817k 5.8k 140.86
Macy's (M) 0.1 $723k 24k 29.76
Hershey Company (HSY) 0.1 $781k 7.9k 99.00
Amazon (AMZN) 0.1 $852k 589.00 1446.52
Zimmer Holdings (ZBH) 0.1 $740k 6.8k 109.02
Black Hills Corporation (BKH) 0.1 $804k 15k 54.33
iShares Russell 1000 Index (IWB) 0.1 $710k 4.8k 146.85
Quest Diagnostics Incorporated (DGX) 0.1 $812k 8.1k 100.25
Pinnacle West Capital Corporation (PNW) 0.1 $830k 10k 79.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $755k 23k 32.84
Pbf Energy Inc cl a (PBF) 0.1 $707k 21k 33.92
Walgreen Boots Alliance (WBA) 0.1 $784k 12k 65.48
Nrg Yield Inc Cl A New cs 0.1 $720k 44k 16.45
Berkshire Hathaway (BRK.B) 0.0 $609k 3.1k 193.46
Wal-Mart Stores (WMT) 0.0 $591k 6.8k 86.96
Home Depot (HD) 0.0 $586k 3.3k 178.22
Abbott Laboratories (ABT) 0.0 $612k 10k 59.89
Cisco Systems (CSCO) 0.0 $649k 16k 40.63
Buckle (BKE) 0.0 $693k 31k 22.15
Intel Corporation (INTC) 0.0 $676k 13k 52.04
Waddell & Reed Financial 0.0 $618k 31k 20.21
Honeywell International (HON) 0.0 $687k 4.9k 140.26
Meredith Corporation 0.0 $600k 11k 53.80
InterDigital (IDCC) 0.0 $595k 8.1k 73.54
Owens & Minor (OMI) 0.0 $639k 41k 15.55
Quad/Graphics (QUAD) 0.0 $663k 26k 25.33
Vanguard Small-Cap ETF (VB) 0.0 $554k 3.8k 146.79
Vanguard Pacific ETF (VPL) 0.0 $557k 7.6k 72.92
Dean Foods Company 0.0 $617k 72k 8.62
Trinseo S A 0.0 $649k 8.8k 74.07
Alphabet Inc Class C cs (GOOG) 0.0 $626k 637.00 982.73
Caterpillar (CAT) 0.0 $472k 3.2k 147.45
Costco Wholesale Corporation (COST) 0.0 $443k 2.4k 188.27
Via 0.0 $491k 16k 31.09
Cracker Barrel Old Country Store (CBRL) 0.0 $397k 2.5k 159.25
Travelers Companies (TRV) 0.0 $392k 2.8k 138.76
Kroger (KR) 0.0 $520k 22k 23.92
Goodyear Tire & Rubber Company (GT) 0.0 $478k 18k 26.56
Nike (NKE) 0.0 $513k 7.7k 66.43
Patterson Companies (PDCO) 0.0 $504k 23k 22.23
Brown-Forman Corporation (BF.A) 0.0 $519k 9.7k 53.36
Visa (V) 0.0 $438k 3.9k 111.20
Oracle Corporation (ORCL) 0.0 $472k 11k 44.93
Tenne 0.0 $538k 9.8k 54.88
Cooper Tire & Rubber Company 0.0 $463k 16k 29.27
GameStop (GME) 0.0 $447k 36k 12.61
Group 1 Automotive (GPI) 0.0 $542k 8.3k 65.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $510k 13k 38.27
WesBan (WSBC) 0.0 $466k 11k 42.31
PowerShares QQQ Trust, Series 1 0.0 $461k 2.9k 160.07
iShares S&P 500 Value Index (IVE) 0.0 $454k 4.2k 109.34
iShares Dow Jones US Real Estate (IYR) 0.0 $417k 5.5k 75.49
Vanguard Growth ETF (VUG) 0.0 $472k 3.3k 142.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $492k 2.8k 173.91
Vanguard Mid-Cap ETF (VO) 0.0 $452k 3.2k 140.72
iShares Russell 3000 Value Index (IUSV) 0.0 $495k 9.3k 53.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $456k 12k 37.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $469k 3.0k 154.43
SPDR S&P World ex-US (SPDW) 0.0 $464k 15k 31.42
Ishares Tr s^p aggr all (AOA) 0.0 $422k 7.9k 53.56
Marathon Petroleum Corp (MPC) 0.0 $512k 7.0k 73.14
Duke Energy (DUK) 0.0 $426k 5.5k 77.51
Tegna (TGNA) 0.0 $458k 40k 11.39
Adient (ADNT) 0.0 $478k 8.0k 59.81
Guggenheim Bultsh 2019 ef 0.0 $493k 24k 20.99
Guggenheim Bultsh 2018 ef 0.0 $443k 21k 21.12
American Express Company (AXP) 0.0 $380k 4.2k 90.26
CSX Corporation (CSX) 0.0 $246k 4.4k 55.64
Tractor Supply Company (TSCO) 0.0 $320k 5.1k 63.02
Eli Lilly & Co. (LLY) 0.0 $268k 3.5k 77.48
Norfolk Southern (NSC) 0.0 $278k 2.0k 136.01
Bristol Myers Squibb (BMY) 0.0 $343k 5.4k 63.33
Bed Bath & Beyond 0.0 $336k 16k 20.97
Automatic Data Processing (ADP) 0.0 $373k 3.3k 113.44
Newell Rubbermaid (NWL) 0.0 $263k 10k 25.51
Western Digital (WDC) 0.0 $248k 2.7k 92.36
Hanesbrands (HBI) 0.0 $325k 18k 18.42
Foot Locker (FL) 0.0 $347k 7.6k 45.50
CVS Caremark Corporation (CVS) 0.0 $281k 4.7k 59.38
Allstate Corporation (ALL) 0.0 $376k 4.0k 94.93
Colgate-Palmolive Company (CL) 0.0 $279k 3.9k 71.76
Nextera Energy (NEE) 0.0 $276k 1.7k 163.60
United Technologies Corporation 0.0 $354k 2.8k 125.67
Accenture (ACN) 0.0 $341k 2.2k 153.67
Lowe's Companies (LOW) 0.0 $280k 3.2k 87.75
Marriott International (MAR) 0.0 $302k 2.2k 136.04
Fifth Third Ban (FITB) 0.0 $319k 10k 31.75
Papa John's Int'l (PZZA) 0.0 $258k 4.5k 57.33
Fiserv (FI) 0.0 $343k 4.8k 71.22
State Auto Financial 0.0 $273k 9.6k 28.52
iShares S&P 500 Growth Index (IVW) 0.0 $369k 2.4k 155.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $315k 1.4k 218.14
iShares Russell 3000 Index (IWV) 0.0 $306k 2.0k 156.36
Signet Jewelers (SIG) 0.0 $338k 8.8k 38.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 2.3k 103.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $347k 4.8k 71.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $352k 4.3k 82.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $276k 7.5k 37.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $369k 7.0k 52.65
Citigroup (C) 0.0 $271k 4.0k 67.38
Spdr Series Trust cmn (HYMB) 0.0 $319k 5.7k 55.81
Wp Carey (WPC) 0.0 $311k 5.0k 61.90
Eaton (ETN) 0.0 $332k 4.2k 79.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $286k 5.2k 54.76
Stock Yards Ban (SYBT) 0.0 $325k 9.2k 35.15
Alphabet Inc Class A cs (GOOGL) 0.0 $321k 340.00 944.12
Guggenheim Bultsh 2020 ef 0.0 $344k 16k 21.06
Comcast Corporation (CMCSA) 0.0 $207k 6.1k 34.18
TJX Companies (TJX) 0.0 $209k 2.6k 81.61
Dorman Products (DORM) 0.0 $209k 3.2k 66.31
Allegiant Travel Company (ALGT) 0.0 $207k 1.2k 172.64
Tor Dom Bk Cad (TD) 0.0 $216k 3.8k 56.72
Technology SPDR (XLK) 0.0 $221k 3.4k 65.42
Basf Se (BASFY) 0.0 $203k 8.0k 25.38
DNP Select Income Fund (DNP) 0.0 $190k 19k 10.29
First Republic Bank/san F (FRCB) 0.0 $219k 2.4k 92.52
SPDR Barclays Capital High Yield B 0.0 $204k 5.7k 35.78
Vanguard Energy ETF (VDE) 0.0 $213k 2.3k 92.29
Mondelez Int (MDLZ) 0.0 $210k 5.0k 41.76
Blackstone Mtg Tr (BXMT) 0.0 $217k 6.9k 31.46
Medtronic (MDT) 0.0 $206k 2.9k 71.70
Emisphere Technologies 0.0 $5.0k 14k 0.36
Diversified Restaurant Holdi 0.0 $20k 15k 1.33
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $26k 27k 0.96
Keller Manufacturing (KMFI) 0.0 $0 10k 0.00
Solar Wind Energy Tower 0.0 $0 1.3M 0.00
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $26k 10k 2.56