ARGI Investment Services

ARGI Investment Services as of June 30, 2018

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 5.9 $94M 2.2M 42.87
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $89M 3.2M 27.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.4 $86M 715k 120.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.3 $84M 1.5M 57.60
iShares S&P MidCap 400 Index (IJH) 4.4 $69M 354k 194.65
Vanguard Total Stock Market ETF (VTI) 4.2 $67M 478k 139.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.7 $58M 530k 109.70
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $56M 668k 83.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.5 $55M 392k 139.16
Ishares Tr usa min vo (USMV) 3.4 $53M 997k 53.16
Vanguard Emerging Markets ETF (VWO) 3.3 $52M 1.2M 42.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $48M 465k 102.51
Ishares Inc em mkt min vol (EEMV) 2.8 $45M 769k 57.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.8 $44M 1.5M 28.68
iShares S&P 500 Index (IVV) 2.8 $44M 160k 273.05
Invesco S&p 500 Equal Weight Etf (RSP) 2.6 $41M 397k 101.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $36M 340k 106.24
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $31M 187k 163.27
Spdr Ser Tr cmn (FLRN) 1.9 $30M 981k 30.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $29M 248k 115.11
John Hancock Exchange Traded multifactor mi (JHMM) 1.8 $28M 808k 34.84
Invesco Emerging Markets S etf (PCY) 1.6 $25M 946k 26.52
Ishares Tr cmn (STIP) 1.5 $24M 244k 99.77
Vanguard Small-Cap Value ETF (VBR) 1.4 $23M 167k 135.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $23M 270k 83.37
iShares S&P 1500 Index Fund (ITOT) 1.4 $22M 348k 62.52
iShares S&P SmallCap 600 Index (IJR) 1.1 $17M 205k 83.46
Vanguard REIT ETF (VNQ) 1.0 $15M 188k 81.49
WisdomTree Intl. SmallCap Div (DLS) 0.9 $14M 190k 71.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $8.3M 133k 62.65
Spdr S&p 500 Etf (SPY) 0.5 $7.8M 156k 49.76
Ishares Inc core msci emkt (IEMG) 0.5 $7.3M 139k 52.51
General Electric Company 0.5 $7.1M 521k 13.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.9M 133k 51.84
iShares Lehman Aggregate Bond (AGG) 0.4 $5.8M 55k 106.31
Procter & Gamble Company (PG) 0.3 $5.3M 68k 77.96
Ishares Tr (LRGF) 0.3 $4.7M 147k 31.97
AES Corporation (AES) 0.3 $4.3M 319k 13.41
Apple (AAPL) 0.2 $3.9M 22k 182.22
Yum! Brands (YUM) 0.2 $3.7M 48k 78.22
FirstEnergy (FE) 0.2 $3.7M 102k 35.91
Churchill Downs (CHDN) 0.2 $3.6M 12k 296.53
Entergy Corporation (ETR) 0.2 $3.6M 45k 80.80
Powershares S&p Midcap 400 Equal Weight Portfolio etf 0.2 $3.4M 51k 66.49
Verizon Communications (VZ) 0.2 $3.2M 63k 50.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.2M 29k 109.01
Merck & Co (MRK) 0.2 $3.0M 50k 60.70
Ford Motor Company (F) 0.2 $3.0M 270k 11.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $3.1M 98k 31.47
PPL Corporation (PPL) 0.2 $2.8M 100k 28.55
Edison International (EIX) 0.2 $2.9M 46k 63.28
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.9M 16k 175.80
Kraft Heinz (KHC) 0.2 $2.8M 45k 62.82
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 25k 105.33
General Mills (GIS) 0.2 $2.7M 61k 44.26
International Business Machines (IBM) 0.2 $2.6M 19k 139.68
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 40k 66.96
General Motors Company (GM) 0.2 $2.7M 68k 39.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.6M 44k 59.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $2.8M 117k 23.55
Pfizer (PFE) 0.2 $2.5M 69k 36.29
Target Corporation (TGT) 0.2 $2.5M 33k 76.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.6M 53k 48.00
Yum China Holdings (YUMC) 0.1 $2.4M 61k 38.46
Public Service Enterprise (PEG) 0.1 $2.2M 41k 54.15
Humana (HUM) 0.1 $2.2M 7.4k 297.59
Xerox 0.1 $2.2M 90k 24.00
Microsoft Corporation (MSFT) 0.1 $2.1M 22k 95.79
Western Union Company (WU) 0.1 $2.1M 102k 20.33
Archer Daniels Midland Company (ADM) 0.1 $2.0M 44k 45.82
Consolidated Edison (ED) 0.1 $2.1M 27k 77.99
American Electric Power Company (AEP) 0.1 $2.0M 30k 69.23
Exelon Corporation (EXC) 0.1 $2.0M 47k 42.61
Navient Corporation equity (NAVI) 0.1 $2.0M 153k 13.03
Brown-Forman Corporation (BF.B) 0.1 $1.9M 38k 49.01
Matthews International Corporation (MATW) 0.1 $1.9M 32k 58.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.9M 38k 50.96
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.9M 45k 41.82
H&R Block (HRB) 0.1 $1.8M 78k 22.78
iShares Russell 2000 Index (IWM) 0.1 $1.7M 11k 163.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 35k 43.32
Johnson & Johnson (JNJ) 0.1 $1.6M 14k 119.50
Gilead Sciences (GILD) 0.1 $1.5M 22k 70.85
Facebook Inc cl a (META) 0.1 $1.6M 8.1k 194.29
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 14k 100.21
PNC Financial Services (PNC) 0.1 $1.4M 11k 135.12
United Parcel Service (UPS) 0.1 $1.4M 14k 106.26
Newell Rubbermaid (NWL) 0.1 $1.4M 56k 25.79
Macy's (M) 0.1 $1.4M 39k 37.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 17k 86.92
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.4M 19k 73.42
Pepsi (PEP) 0.1 $1.2M 11k 106.61
Invesco (IVZ) 0.1 $1.2M 45k 26.57
Vanguard Utilities ETF (VPU) 0.1 $1.3M 11k 115.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.3M 38k 34.00
Anthem (ELV) 0.1 $1.3M 5.4k 238.10
Ishares Tr fctsl msci int (INTF) 0.1 $1.2M 44k 27.62
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 73k 17.27
People's United Financial 0.1 $1.1M 62k 18.08
McDonald's Corporation (MCD) 0.1 $1.1M 7.2k 155.44
At&t (T) 0.1 $1.1M 35k 32.11
Kohl's Corporation (KSS) 0.1 $1.2M 16k 72.88
International Paper Company (IP) 0.1 $1.1M 21k 52.06
Interpublic Group of Companies (IPG) 0.1 $1.0M 44k 23.43
Qualcomm (QCOM) 0.1 $1.1M 20k 56.12
Southern Company (SO) 0.1 $1.2M 25k 46.31
Amazon (AMZN) 0.1 $1.1M 666.00 1699.70
Oge Energy Corp (OGE) 0.1 $1.2M 33k 35.22
SCANA Corporation 0.1 $1.2M 30k 38.51
Weis Markets (WMK) 0.1 $1.1M 21k 53.35
Dollar General (DG) 0.1 $1.1M 11k 98.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 23k 48.13
Abbvie (ABBV) 0.1 $1.1M 12k 92.66
Dowdupont 0.1 $1.1M 17k 65.94
Encompass Health Corp (EHC) 0.1 $1.1M 16k 67.73
U.S. Bancorp (USB) 0.1 $973k 20k 48.75
Coca-Cola Company (KO) 0.1 $965k 22k 43.88
Exxon Mobil Corporation (XOM) 0.1 $901k 11k 82.74
Walt Disney Company (DIS) 0.1 $967k 9.2k 104.79
Boeing Company (BA) 0.1 $969k 2.9k 335.41
Altria (MO) 0.1 $1.0M 18k 56.78
Kellogg Company (K) 0.1 $913k 13k 69.90
Black Hills Corporation (BKH) 0.1 $898k 15k 61.20
Quest Diagnostics Incorporated (DGX) 0.1 $880k 8.0k 109.96
MetLife (MET) 0.1 $971k 22k 43.58
Pinnacle West Capital Corporation (PNW) 0.1 $907k 11k 80.54
iShares Dow Jones Select Dividend (DVY) 0.1 $950k 9.7k 97.73
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.6k 134.30
Wec Energy Group (WEC) 0.1 $978k 15k 64.66
Hp (HPQ) 0.1 $965k 43k 22.70
Bank of America Corporation (BAC) 0.1 $735k 26k 28.19
Home Depot (HD) 0.1 $715k 3.7k 195.20
Chevron Corporation (CVX) 0.1 $806k 6.4k 126.39
Western Digital (WDC) 0.1 $755k 9.8k 77.40
Universal Health Services (UHS) 0.1 $828k 7.4k 111.40
Campbell Soup Company (CPB) 0.1 $758k 19k 40.53
McKesson Corporation (MCK) 0.1 $764k 5.7k 133.36
Philip Morris International (PM) 0.1 $855k 11k 80.71
Hershey Company (HSY) 0.1 $790k 8.5k 93.01
Zimmer Holdings (ZBH) 0.1 $740k 6.6k 111.40
Vanguard Total Bond Market ETF (BND) 0.1 $742k 9.4k 79.19
SPDR S&P World ex-US (SPDW) 0.1 $831k 27k 30.39
Pbf Energy Inc cl a (PBF) 0.1 $748k 18k 41.96
Dean Foods Company 0.1 $750k 71k 10.51
Walgreen Boots Alliance (WBA) 0.1 $789k 13k 59.99
Nrg Yield Inc Cl A New cs 0.1 $751k 44k 17.04
Alphabet Inc Class C cs (GOOG) 0.1 $714k 672.00 1062.50
Annaly Capital Management 0.0 $584k 57k 10.29
Berkshire Hathaway (BRK.B) 0.0 $583k 3.2k 181.96
Wal-Mart Stores (WMT) 0.0 $576k 6.9k 83.78
Abbott Laboratories (ABT) 0.0 $637k 10k 60.97
Cardinal Health (CAH) 0.0 $683k 14k 48.86
3M Company (MMM) 0.0 $671k 3.5k 192.76
Cisco Systems (CSCO) 0.0 $614k 15k 40.65
Redwood Trust (RWT) 0.0 $621k 38k 16.47
Intel Corporation (INTC) 0.0 $610k 12k 49.72
Tyson Foods (TSN) 0.0 $572k 8.3k 68.89
Honeywell International (HON) 0.0 $692k 4.9k 140.02
Nike (NKE) 0.0 $616k 7.7k 79.72
Ship Finance Intl 0.0 $608k 41k 14.96
Owens & Minor (OMI) 0.0 $688k 41k 16.70
Vanguard Small-Cap ETF (VB) 0.0 $588k 3.8k 155.80
Industries N shs - a - (LYB) 0.0 $637k 5.8k 109.79
Invesco Mortgage Capital 0.0 $562k 35k 15.90
Trinseo S A 0.0 $598k 8.4k 70.90
New Residential Investment (RITM) 0.0 $620k 36k 17.49
Travelport Worldwide 0.0 $664k 36k 18.54
Gannett 0.0 $636k 59k 10.70
Agnc Invt Corp Com reit (AGNC) 0.0 $581k 31k 18.59
Two Hbrs Invt Corp Com New reit 0.0 $596k 38k 15.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $563k 3.3k 171.54
American Express Company (AXP) 0.0 $399k 4.2k 94.68
Lincoln National Corporation (LNC) 0.0 $541k 8.7k 62.26
Caterpillar (CAT) 0.0 $434k 3.2k 135.58
Costco Wholesale Corporation (COST) 0.0 $456k 2.2k 208.89
Automatic Data Processing (ADP) 0.0 $441k 3.3k 134.12
Hanesbrands (HBI) 0.0 $403k 18k 22.04
Kroger (KR) 0.0 $503k 18k 28.43
Patterson Companies (PDCO) 0.0 $515k 23k 22.66
Brown-Forman Corporation (BF.A) 0.0 $476k 9.8k 48.82
Visa (V) 0.0 $491k 4.0k 122.57
Oracle Corporation (ORCL) 0.0 $456k 11k 43.37
Sanderson Farms 0.0 $511k 4.9k 105.23
EnPro Industries (NPO) 0.0 $531k 7.6k 69.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $527k 12k 45.27
WesBan (WSBC) 0.0 $495k 11k 45.04
Triumph (TGI) 0.0 $455k 23k 19.61
iShares S&P 500 Growth Index (IVW) 0.0 $410k 2.5k 162.83
iShares S&P 500 Value Index (IVE) 0.0 $457k 4.2k 110.07
iShares Dow Jones US Real Estate (IYR) 0.0 $421k 5.2k 80.59
Quad/Graphics (QUAD) 0.0 $533k 26k 20.82
Vanguard Growth ETF (VUG) 0.0 $537k 3.6k 149.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $535k 2.8k 189.11
Vanguard Mid-Cap ETF (VO) 0.0 $459k 3.2k 142.86
iShares Russell 3000 Value Index (IUSV) 0.0 $500k 9.3k 53.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $423k 5.9k 71.16
Vanguard Pacific ETF (VPL) 0.0 $419k 6.0k 69.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $472k 13k 37.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $492k 3.0k 162.00
Ishares Tr s^p aggr all (AOA) 0.0 $445k 8.3k 53.46
Marathon Petroleum Corp (MPC) 0.0 $491k 7.0k 70.14
American Airls (AAL) 0.0 $455k 12k 37.98
Arch Coal Inc cl a 0.0 $493k 6.3k 78.45
Invesco Bulletshares 2018 Corp 0.0 $461k 22k 21.16
Invesco Bulletshares 2019 Corp 0.0 $510k 24k 20.98
Tractor Supply Company (TSCO) 0.0 $389k 5.1k 76.51
Eli Lilly & Co. (LLY) 0.0 $287k 3.4k 85.24
Bristol Myers Squibb (BMY) 0.0 $291k 5.3k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $390k 2.5k 156.06
Travelers Companies (TRV) 0.0 $337k 2.8k 122.15
CVS Caremark Corporation (CVS) 0.0 $312k 5.1k 61.39
Allstate Corporation (ALL) 0.0 $368k 4.0k 91.25
Colgate-Palmolive Company (CL) 0.0 $307k 4.7k 64.75
United Technologies Corporation 0.0 $344k 2.8k 125.00
Accenture (ACN) 0.0 $363k 2.2k 163.59
Lowe's Companies (LOW) 0.0 $281k 2.9k 95.48
Marriott International (MAR) 0.0 $281k 2.2k 126.52
Fifth Third Ban (FITB) 0.0 $286k 10k 28.74
Papa John's Int'l (PZZA) 0.0 $353k 7.0k 50.71
Fiserv (FI) 0.0 $357k 4.8k 74.13
iShares Russell 1000 Index (IWB) 0.0 $253k 1.7k 152.04
State Auto Financial 0.0 $286k 9.6k 29.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $325k 1.4k 225.07
iShares Russell 3000 Index (IWV) 0.0 $319k 2.0k 162.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $380k 4.6k 83.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $274k 2.5k 110.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $316k 7.5k 41.88
PowerShares Insured Nati Muni Bond 0.0 $242k 9.6k 25.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $277k 9.2k 30.11
Vanguard Energy ETF (VDE) 0.0 $274k 2.6k 105.06
Citigroup (C) 0.0 $306k 4.6k 66.93
Spdr Series Trust cmn (HYMB) 0.0 $323k 5.7k 56.49
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $307k 10k 29.56
Duke Energy (DUK) 0.0 $375k 4.7k 79.15
Wp Carey (WPC) 0.0 $332k 5.0k 66.32
Mondelez Int (MDLZ) 0.0 $264k 6.4k 40.98
Eaton (ETN) 0.0 $273k 3.7k 74.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $286k 5.2k 54.71
Stock Yards Ban (SYBT) 0.0 $352k 9.2k 38.17
Alphabet Inc Class A cs (GOOGL) 0.0 $358k 349.00 1025.79
Invesco Bulletshares 2020 Corp 0.0 $344k 16k 21.04
China Mobile 0.0 $203k 4.6k 44.35
Nextera Energy (NEE) 0.0 $232k 1.4k 167.27
Stericycle (SRCL) 0.0 $212k 3.3k 65.15
Netflix (NFLX) 0.0 $233k 595.00 391.60
Dorman Products (DORM) 0.0 $215k 3.2k 68.21
Hill-Rom Holdings 0.0 $201k 2.3k 87.54
Intuit (INTU) 0.0 $204k 1.0k 204.00
Southwest Airlines (LUV) 0.0 $218k 4.3k 50.86
Celgene Corporation 0.0 $211k 2.7k 79.32
Tor Dom Bk Cad (TD) 0.0 $213k 3.7k 57.88
DNP Select Income Fund (DNP) 0.0 $210k 20k 10.79
First Republic Bank/san F (FRCB) 0.0 $229k 2.4k 96.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $235k 2.2k 106.92
Express Scripts Holding 0.0 $210k 2.7k 77.29
Blackstone Mtg Tr (BXMT) 0.0 $216k 6.9k 31.46
Medtronic (MDT) 0.0 $218k 2.9k 75.88
Emisphere Technologies 0.0 $33k 14k 2.38
Victoria Gold 0.0 $4.1k 15k 0.27
Lydian International 0.0 $3.0k 10k 0.30
Sprott Inc C ommon 0.0 $46k 20k 2.30
Diversified Restaurant Holdi 0.0 $19k 15k 1.27
Northern Tiger Res 0.0 $4.0k 12k 0.33
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
Graphite One Resources Inc Ord 0.0 $1.0k 25k 0.04
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $27k 10k 2.66
First Mining Finance (FFMGF) 0.0 $4.0k 12k 0.33