ARGI Investment Services

ARGI Investment Services as of Sept. 30, 2018

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 287 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 5.7 $96M 2.2M 43.27
SPDR Barclays Capital Aggregate Bo (SPAB) 5.6 $93M 3.4M 27.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.6 $93M 1.6M 58.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.1 $86M 720k 119.07
iShares S&P MidCap 400 Index (IJH) 4.0 $68M 335k 201.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.0 $67M 561k 119.00
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $64M 712k 90.37
Vanguard Total Stock Market ETF (VTI) 3.8 $64M 426k 149.65
Ishares Tr usa min vo (USMV) 3.7 $61M 1.1M 57.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.6 $60M 420k 142.26
Ishares Inc em mkt min vol (EEMV) 3.0 $50M 840k 59.30
Vanguard Emerging Markets ETF (VWO) 3.0 $49M 1.2M 41.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $49M 480k 101.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.8 $47M 1.6M 29.08
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $45M 425k 106.81
iShares S&P 500 Index (IVV) 2.7 $44M 152k 292.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $39M 727k 53.10
John Hancock Exchange Traded multifactor mi (JHMM) 1.9 $32M 867k 36.50
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $29M 176k 166.93
Spdr Ser Tr cmn (FLRN) 1.7 $28M 922k 30.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $28M 247k 112.16
Invesco Emerging Markets S etf (PCY) 1.6 $26M 976k 26.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $26M 309k 83.09
Ishares Tr cmn (STIP) 1.4 $24M 240k 98.78
Vanguard Small-Cap Value ETF (VBR) 1.4 $23M 166k 139.36
iShares S&P 1500 Index Fund (ITOT) 1.4 $23M 343k 66.63
iShares S&P SmallCap 600 Index (IJR) 1.0 $16M 188k 87.24
Vanguard REIT ETF (VNQ) 0.9 $15M 188k 80.68
WisdomTree Intl. SmallCap Div (DLS) 0.9 $15M 210k 71.14
Spdr S&p 500 Etf (SPY) 0.8 $13M 186k 67.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $8.3M 134k 62.09
General Electric Company 0.4 $7.3M 650k 11.29
Ishares Inc core msci emkt (IEMG) 0.4 $7.3M 142k 51.78
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.2M 23k 267.06
iShares Lehman Aggregate Bond (AGG) 0.3 $5.8M 55k 105.52
Ishares Tr (LRGF) 0.3 $5.2M 154k 33.62
Apple (AAPL) 0.3 $4.8M 22k 225.74
Procter & Gamble Company (PG) 0.3 $4.5M 54k 83.24
Yum! Brands (YUM) 0.3 $4.3M 47k 90.92
AES Corporation (AES) 0.2 $4.1M 296k 14.00
Brown-Forman Corporation (BF.B) 0.2 $3.7M 74k 50.56
Powershares S&p Midcap 400 Equal Weight Portfolio etf 0.2 $3.5M 51k 68.18
Churchill Downs (CHDN) 0.2 $3.4M 12k 277.72
Edison International (EIX) 0.2 $3.3M 49k 67.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.3M 63k 52.06
International Business Machines (IBM) 0.2 $3.1M 21k 151.23
PPL Corporation (PPL) 0.2 $3.1M 107k 29.26
Entergy Corporation (ETR) 0.2 $3.2M 39k 81.14
Verizon Communications (VZ) 0.2 $3.0M 56k 53.39
Humana (HUM) 0.2 $3.1M 9.1k 338.54
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.0M 16k 187.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $3.0M 50k 59.74
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $2.9M 95k 31.13
H&R Block (HRB) 0.2 $2.8M 110k 25.75
General Mills (GIS) 0.2 $2.9M 67k 42.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 41k 68.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.8M 26k 107.96
Kraft Heinz (KHC) 0.2 $2.8M 51k 55.11
Microsoft Corporation (MSFT) 0.2 $2.6M 23k 114.39
Western Union Company (WU) 0.2 $2.6M 139k 19.06
FirstEnergy (FE) 0.1 $2.5M 66k 37.18
Ford Motor Company (F) 0.1 $2.5M 271k 9.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.5M 52k 47.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $2.5M 108k 23.31
Consolidated Edison (ED) 0.1 $2.3M 30k 76.20
At&t (T) 0.1 $2.3M 69k 33.57
Southern Company (SO) 0.1 $2.4M 54k 43.60
Archer Daniels Midland Company (ADM) 0.1 $2.2M 44k 50.28
Cardinal Health (CAH) 0.1 $2.1M 39k 54.00
Merck & Co (MRK) 0.1 $2.1M 30k 70.95
General Motors Company (GM) 0.1 $2.2M 65k 33.68
Yum China Holdings (YUMC) 0.1 $2.1M 61k 35.10
Xerox 0.1 $2.3M 84k 26.98
Campbell Soup Company (CPB) 0.1 $2.0M 54k 36.63
Exelon Corporation (EXC) 0.1 $2.1M 47k 43.65
Ishares Tr msci usa smlcp (SMLF) 0.1 $2.0M 47k 43.45
Johnson & Johnson (JNJ) 0.1 $1.9M 14k 138.14
Pfizer (PFE) 0.1 $1.8M 40k 44.07
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 113.61
iShares Russell 2000 Index (IWM) 0.1 $1.8M 11k 168.59
Industries N shs - a - (LYB) 0.1 $1.8M 18k 102.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.9M 38k 50.50
Amazon (AMZN) 0.1 $1.6M 801.00 2002.50
Invesco (IVZ) 0.1 $1.6M 72k 22.87
Hp (HPQ) 0.1 $1.7M 65k 25.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 42.93
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 14k 112.84
PNC Financial Services (PNC) 0.1 $1.4M 11k 136.15
United Parcel Service (UPS) 0.1 $1.6M 14k 116.76
Newell Rubbermaid (NWL) 0.1 $1.5M 75k 20.30
Matthews International Corporation (MATW) 0.1 $1.6M 32k 50.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.5M 17k 90.40
Facebook Inc cl a (META) 0.1 $1.4M 8.7k 164.42
Anthem (ELV) 0.1 $1.4M 5.2k 274.14
International Paper Company (IP) 0.1 $1.3M 27k 49.15
Whirlpool Corporation (WHR) 0.1 $1.3M 11k 118.78
Tyson Foods (TSN) 0.1 $1.3M 22k 59.55
Macy's (M) 0.1 $1.3M 37k 34.73
Target Corporation (TGT) 0.1 $1.4M 16k 88.21
Qualcomm (QCOM) 0.1 $1.3M 18k 72.01
Seagate Technology Com Stk 0.1 $1.3M 27k 47.35
SCANA Corporation 0.1 $1.3M 34k 38.89
Vanguard Utilities ETF (VPU) 0.1 $1.4M 12k 117.91
Kinder Morgan (KMI) 0.1 $1.3M 74k 17.72
Ishares Tr fctsl msci int (INTF) 0.1 $1.3M 45k 28.07
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.4M 19k 75.29
Ishares Tr core intl aggr (IAGG) 0.1 $1.4M 26k 52.26
Clearway Energy Inc cl a (CWEN.A) 0.1 $1.4M 72k 19.04
People's United Financial 0.1 $1.2M 71k 17.12
McDonald's Corporation (MCD) 0.1 $1.2M 7.1k 167.28
Kohl's Corporation (KSS) 0.1 $1.2M 16k 74.58
Altria (MO) 0.1 $1.1M 19k 60.29
Pepsi (PEP) 0.1 $1.2M 11k 111.83
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 10k 122.65
SPDR S&P Emerging Markets (SPEM) 0.1 $1.1M 32k 34.82
Abbvie (ABBV) 0.1 $1.1M 12k 94.62
Wec Energy Group (WEC) 0.1 $1.1M 17k 66.78
Dowdupont 0.1 $1.1M 17k 64.33
Encompass Health Corp (EHC) 0.1 $1.2M 16k 77.95
U.S. Bancorp (USB) 0.1 $1.0M 19k 52.79
Exxon Mobil Corporation (XOM) 0.1 $949k 11k 85.00
Walt Disney Company (DIS) 0.1 $1.1M 9.1k 116.95
Boeing Company (BA) 0.1 $1.1M 2.9k 371.81
Universal Health Services (UHS) 0.1 $929k 7.3k 127.89
Interpublic Group of Companies (IPG) 0.1 $1.1M 47k 22.86
American Electric Power Company (AEP) 0.1 $1.0M 14k 70.87
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.23
Public Service Enterprise (PEG) 0.1 $1.1M 20k 52.79
Oge Energy Corp (OGE) 0.1 $1.1M 30k 36.33
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 13k 79.18
iShares Dow Jones Select Dividend (DVY) 0.1 $931k 9.3k 99.72
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.6k 140.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 47.58
Navient Corporation equity (NAVI) 0.1 $1.0M 75k 13.48
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.1M 62k 17.18
Bank of America Corporation (BAC) 0.1 $783k 27k 29.47
Berkshire Hathaway (BRK.B) 0.1 $766k 3.6k 214.03
Coca-Cola Company (KO) 0.1 $919k 20k 46.21
Home Depot (HD) 0.1 $842k 4.1k 207.13
Abbott Laboratories (ABT) 0.1 $769k 11k 73.34
Chevron Corporation (CVX) 0.1 $891k 7.3k 122.26
Cisco Systems (CSCO) 0.1 $789k 16k 48.63
McKesson Corporation (MCK) 0.1 $849k 6.4k 132.72
Honeywell International (HON) 0.1 $879k 5.3k 166.45
Philip Morris International (PM) 0.1 $861k 11k 81.55
Fifth Third Ban (FITB) 0.1 $818k 29k 27.91
Hershey Company (HSY) 0.1 $874k 8.6k 101.97
Kellogg Company (K) 0.1 $899k 13k 70.02
Zimmer Holdings (ZBH) 0.1 $854k 6.5k 131.47
Black Hills Corporation (BKH) 0.1 $836k 14k 58.09
Quest Diagnostics Incorporated (DGX) 0.1 $846k 7.8k 107.96
Weis Markets (WMK) 0.1 $881k 20k 43.42
Walgreen Boots Alliance (WBA) 0.1 $798k 11k 72.93
Alphabet Inc Class C cs (GOOG) 0.1 $800k 670.00 1194.03
Wal-Mart Stores (WMT) 0.0 $649k 6.9k 93.95
3M Company (MMM) 0.0 $687k 3.3k 210.54
Intel Corporation (INTC) 0.0 $613k 13k 47.26
Morgan Stanley (MS) 0.0 $685k 15k 46.59
Brown-Forman Corporation (BF.A) 0.0 $640k 13k 50.77
Visa (V) 0.0 $598k 4.0k 150.10
Owens & Minor (OMI) 0.0 $672k 41k 16.52
Dollar General (DG) 0.0 $681k 6.2k 109.24
Vanguard Small-Cap ETF (VB) 0.0 $614k 3.8k 162.69
Vanguard Total Bond Market ETF (BND) 0.0 $711k 9.0k 78.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $634k 8.5k 74.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $615k 7.1k 87.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $698k 19k 36.19
Synchrony Financial (SYF) 0.0 $676k 22k 31.09
Welltower Inc Com reit (WELL) 0.0 $705k 11k 64.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $629k 3.4k 185.87
MB Financial 0.0 $462k 10k 46.11
American Express Company (AXP) 0.0 $442k 4.2k 106.38
Caterpillar (CAT) 0.0 $509k 3.3k 152.58
Costco Wholesale Corporation (COST) 0.0 $457k 1.9k 234.96
Tractor Supply Company (TSCO) 0.0 $459k 5.0k 90.95
KB Home (KBH) 0.0 $534k 22k 23.93
Automatic Data Processing (ADP) 0.0 $495k 3.3k 150.55
Kroger (KR) 0.0 $500k 17k 29.09
Capital One Financial (COF) 0.0 $488k 5.1k 94.89
Patterson Companies (PDCO) 0.0 $552k 23k 24.44
Oracle Corporation (ORCL) 0.0 $476k 9.2k 51.54
Delta Air Lines (DAL) 0.0 $545k 9.4k 57.84
Aircastle 0.0 $543k 25k 21.91
Assured Guaranty (AGO) 0.0 $542k 13k 42.21
Cal-Maine Foods (CALM) 0.0 $541k 11k 48.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $537k 12k 46.13
WesBan (WSBC) 0.0 $510k 11k 44.57
iShares S&P 500 Growth Index (IVW) 0.0 $447k 2.5k 177.17
iShares S&P 500 Value Index (IVE) 0.0 $481k 4.2k 115.85
iShares Dow Jones US Real Estate (IYR) 0.0 $471k 5.9k 80.07
Vanguard Growth ETF (VUG) 0.0 $561k 3.5k 160.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $571k 2.8k 201.77
Vanguard Mid-Cap ETF (VO) 0.0 $528k 3.2k 164.33
iShares Russell 3000 Value Index (IUSV) 0.0 $528k 9.4k 56.38
Vanguard Pacific ETF (VPL) 0.0 $418k 5.9k 71.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $485k 4.5k 107.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $531k 14k 37.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $508k 3.0k 167.16
SPDR S&P World ex-US (SPDW) 0.0 $440k 14k 30.80
Ishares Tr s^p aggr all (AOA) 0.0 $519k 9.5k 54.62
Air Lease Corp (AL) 0.0 $515k 11k 45.90
Hollyfrontier Corp 0.0 $536k 7.7k 69.90
Marathon Petroleum Corp (MPC) 0.0 $560k 7.0k 80.00
Pbf Energy Inc cl a (PBF) 0.0 $499k 10k 49.87
Dean Foods Company 0.0 $502k 71k 7.10
Santander Consumer Usa 0.0 $497k 25k 20.05
Trinseo S A 0.0 $540k 6.9k 78.29
Chimera Investment Corp etf 0.0 $504k 28k 18.14
Gannett 0.0 $546k 55k 10.01
Hewlett Packard Enterprise (HPE) 0.0 $530k 33k 16.30
Rmr Group Inc cl a (RMR) 0.0 $551k 5.9k 92.81
Triton International 0.0 $534k 16k 33.26
Arch Coal Inc cl a 0.0 $518k 5.8k 89.34
Peabody Energy (BTU) 0.0 $485k 14k 35.62
Two Hbrs Invt Corp Com New reit 0.0 $489k 33k 14.92
Keurig Dr Pepper (KDP) 0.0 $548k 24k 23.19
Eli Lilly & Co. (LLY) 0.0 $381k 3.5k 107.45
Bristol Myers Squibb (BMY) 0.0 $295k 4.7k 62.13
Cracker Barrel Old Country Store (CBRL) 0.0 $372k 2.5k 147.09
Travelers Companies (TRV) 0.0 $361k 2.8k 129.86
Hanesbrands (HBI) 0.0 $333k 18k 18.42
CVS Caremark Corporation (CVS) 0.0 $373k 4.7k 78.68
Allstate Corporation (ALL) 0.0 $398k 4.0k 98.69
Colgate-Palmolive Company (CL) 0.0 $327k 4.9k 66.84
Nike (NKE) 0.0 $368k 4.3k 84.73
United Technologies Corporation 0.0 $378k 2.7k 139.90
Accenture (ACN) 0.0 $378k 2.2k 170.35
Lowe's Companies (LOW) 0.0 $339k 2.9k 114.95
Marriott International (MAR) 0.0 $293k 2.2k 131.92
Papa John's Int'l (PZZA) 0.0 $328k 6.4k 51.26
Fiserv (FI) 0.0 $374k 4.5k 82.34
iShares Russell 1000 Index (IWB) 0.0 $269k 1.7k 161.66
Celgene Corporation 0.0 $368k 4.1k 89.47
German American Ban (GABC) 0.0 $382k 11k 35.30
Carriage Services (CSV) 0.0 $341k 16k 21.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $337k 1.4k 233.22
iShares Russell 3000 Index (IWV) 0.0 $335k 1.9k 172.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $370k 3.3k 113.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $277k 8.5k 32.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $319k 7.6k 41.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $278k 9.2k 30.22
Vanguard Energy ETF (VDE) 0.0 $259k 2.5k 105.03
Citigroup (C) 0.0 $328k 4.6k 71.74
Spdr Series Trust cmn (HYMB) 0.0 $263k 4.7k 56.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $316k 11k 29.44
Duke Energy (DUK) 0.0 $400k 5.0k 80.03
Wp Carey (WPC) 0.0 $325k 5.1k 64.34
Mondelez Int (MDLZ) 0.0 $278k 6.5k 43.00
Eaton (ETN) 0.0 $303k 3.5k 86.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $285k 5.2k 54.45
Stock Yards Ban (SYBT) 0.0 $300k 8.3k 36.25
Alibaba Group Holding (BABA) 0.0 $266k 1.6k 164.50
Medtronic (MDT) 0.0 $283k 2.9k 98.50
Alphabet Inc Class A cs (GOOGL) 0.0 $397k 329.00 1206.69
Invesco Bulletshares 2018 Corp 0.0 $281k 13k 21.13
Invesco Bulletshares 2019 Corp 0.0 $334k 16k 21.06
China Mobile 0.0 $230k 4.7k 48.94
CSX Corporation (CSX) 0.0 $203k 2.7k 73.90
NVIDIA Corporation (NVDA) 0.0 $232k 824.00 281.55
Western Digital (WDC) 0.0 $239k 4.1k 58.58
ConocoPhillips (COP) 0.0 $211k 2.7k 77.35
Deere & Company (DE) 0.0 $216k 1.4k 150.31
Nextera Energy (NEE) 0.0 $214k 1.3k 167.32
UnitedHealth (UNH) 0.0 $208k 783.00 265.64
Starbucks Corporation (SBUX) 0.0 $209k 3.7k 56.84
Applied Materials (AMAT) 0.0 $228k 5.9k 38.72
Dorman Products (DORM) 0.0 $234k 3.0k 76.92
Hill-Rom Holdings 0.0 $217k 2.3k 94.51
Intuit (INTU) 0.0 $227k 1.0k 227.00
State Auto Financial 0.0 $216k 7.1k 30.54
Tor Dom Bk Cad (TD) 0.0 $217k 3.6k 60.78
DNP Select Income Fund (DNP) 0.0 $190k 17k 11.09
First Republic Bank/san F (FRCB) 0.0 $228k 2.4k 96.12
Vanguard Health Care ETF (VHT) 0.0 $207k 1.1k 180.16
Express Scripts Holding 0.0 $250k 2.6k 94.95
Blackstone Mtg Tr (BXMT) 0.0 $234k 7.0k 33.49
Invesco Bulletshares 2020 Corp 0.0 $238k 11k 21.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $219k 5.3k 41.50
Emisphere Technologies 0.0 $33k 14k 2.38
Sprott Inc C ommon 0.0 $47k 20k 2.35
Diversified Restaurant Holdi 0.0 $21k 15k 1.40
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $23k 27k 0.85
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 $31k 10k 3.06