ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2018

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 304 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.7 $92M 756k 121.40
SPDR Barclays Capital Aggregate Bo (SPAB) 5.4 $87M 3.1M 27.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.4 $86M 1.7M 50.89
Vanguard Europe Pacific ETF (VEA) 4.7 $76M 2.0M 37.10
Vanguard Total Stock Market ETF (VTI) 3.5 $56M 440k 127.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $56M 556k 100.23
Ishares Tr usa min vo (USMV) 3.4 $55M 1.0M 52.40
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $55M 713k 76.76
Ishares Inc em mkt min vol (EEMV) 3.2 $52M 934k 55.87
iShares S&P MidCap 400 Index (IJH) 3.2 $52M 313k 166.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $52M 495k 104.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.2 $52M 454k 113.66
Amplify Etf Tr blackswan grwt (SWAN) 3.2 $51M 2.1M 24.43
Spdr S&p 500 Etf (SPY) 2.9 $47M 188k 249.90
Vanguard Emerging Markets ETF (VWO) 2.7 $43M 1.1M 38.10
Rydex S&P Equal Weight ETF 2.5 $39M 430k 91.40
iShares S&P 500 Index (IVV) 2.2 $35M 138k 251.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $31M 370k 83.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $29M 876k 33.04
J P Morgan Exchange Traded F fund (JPME) 1.7 $27M 480k 57.11
Invesco Emerging Markets S etf (PCY) 1.7 $27M 1.0M 26.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $26M 991k 26.67
Ishares Tr cmn (STIP) 1.5 $24M 249k 98.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $24M 251k 94.68
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $23M 177k 131.85
Spdr Ser Tr cmn (FLRN) 1.3 $21M 681k 30.37
iShares S&P 1500 Index Fund (ITOT) 1.2 $20M 345k 56.76
Vanguard Small-Cap Value ETF (VBR) 1.2 $19M 164k 114.06
Vanguard REIT ETF (VNQ) 0.9 $15M 195k 74.57
SPDR Barclays Capital High Yield B 0.9 $14M 409k 33.59
Ishares Tr msci int smlcp (ISCF) 0.8 $12M 469k 25.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 164k 69.32
Vanguard S&p 500 Etf idx (VOO) 0.6 $9.4M 41k 229.81
Ishares Inc core msci emkt (IEMG) 0.5 $7.3M 154k 47.15
iShares Lehman Aggregate Bond (AGG) 0.4 $7.1M 67k 106.48
SPDR S&P World ex-US (SPDW) 0.3 $5.7M 214k 26.45
Ishares Tr (LRGF) 0.3 $5.1M 182k 27.86
Ishares Tr fctsl msci int (INTF) 0.3 $5.0M 212k 23.71
Brown-Forman Corporation (BF.B) 0.3 $4.6M 97k 47.58
Yum! Brands (YUM) 0.3 $4.5M 48k 91.92
Procter & Gamble Company (PG) 0.3 $4.6M 50k 91.92
iShares Dow Jones Select Dividend (DVY) 0.2 $3.9M 44k 89.31
General Electric Company 0.2 $3.7M 495k 7.57
Ishares Tr msci usa smlcp (SMLF) 0.2 $3.5M 97k 35.82
Apple (AAPL) 0.2 $3.3M 21k 157.74
SPDR S&P Emerging Markets (SPEM) 0.2 $3.1M 97k 32.36
Verizon Communications (VZ) 0.2 $3.1M 54k 56.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.1M 68k 45.57
Southern Company (SO) 0.2 $3.0M 67k 43.93
At&t (T) 0.2 $2.7M 96k 28.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 47k 58.77
PPL Corporation (PPL) 0.2 $2.7M 95k 28.33
Humana (HUM) 0.2 $2.8M 9.6k 286.47
Powershares S&p Midcap 400 Equal Weight Portfolio etf 0.2 $2.7M 49k 55.56
FirstEnergy (FE) 0.2 $2.5M 67k 37.56
Churchill Downs (CHDN) 0.2 $2.6M 11k 243.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.5M 53k 48.06
AES Corporation (AES) 0.1 $2.4M 167k 14.46
Edison International (EIX) 0.1 $2.5M 43k 56.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.3M 16k 150.62
General Mills (GIS) 0.1 $2.3M 60k 38.94
International Business Machines (IBM) 0.1 $2.2M 20k 113.68
Merck & Co (MRK) 0.1 $2.3M 30k 76.42
Exelon Corporation (EXC) 0.1 $2.2M 48k 45.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 42k 52.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.2M 43k 51.06
Microsoft Corporation (MSFT) 0.1 $2.1M 21k 101.55
Western Union Company (WU) 0.1 $2.1M 125k 17.06
Invesco (IVZ) 0.1 $2.1M 126k 16.74
Entergy Corporation (ETR) 0.1 $2.1M 24k 86.09
Yum China Holdings (YUMC) 0.1 $2.0M 60k 33.53
Campbell Soup Company (CPB) 0.1 $1.9M 57k 32.99
Seagate Technology Com Stk 0.1 $1.9M 48k 38.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 109.02
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 19k 99.83
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.0M 33k 60.32
Johnson & Johnson (JNJ) 0.1 $1.8M 14k 129.08
Pfizer (PFE) 0.1 $1.7M 40k 43.64
Archer Daniels Midland Company (ADM) 0.1 $1.7M 43k 40.96
Cardinal Health (CAH) 0.1 $1.8M 40k 44.59
United Parcel Service (UPS) 0.1 $1.7M 17k 97.51
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 113.92
Western Digital (WDC) 0.1 $1.7M 46k 36.96
General Motors Corp 0.1 $1.8M 53k 33.45
Macy's (M) 0.1 $1.7M 58k 29.78
Ishares Tr core intl aggr (IAGG) 0.1 $1.8M 34k 52.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.8M 30k 61.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 41k 39.06
Ford Motor Company (F) 0.1 $1.6M 211k 7.65
iShares Russell 2000 Index (IWM) 0.1 $1.6M 12k 133.91
Duke Energy (DUK) 0.1 $1.7M 19k 86.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 33k 47.47
Xerox 0.1 $1.7M 85k 19.76
Hanesbrands (HBI) 0.1 $1.4M 115k 12.53
Brown-Forman Corporation (BF.A) 0.1 $1.4M 29k 47.40
Hp (HPQ) 0.1 $1.4M 67k 20.46
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 13k 97.60
PNC Financial Services (PNC) 0.1 $1.2M 10k 116.91
Principal Financial (PFG) 0.1 $1.4M 31k 44.17
People's United Financial 0.1 $1.3M 92k 14.42
McDonald's Corporation (MCD) 0.1 $1.2M 6.8k 177.53
Leggett & Platt (LEG) 0.1 $1.2M 35k 35.84
Harley-Davidson (HOG) 0.1 $1.3M 37k 34.12
International Paper Company (IP) 0.1 $1.2M 30k 40.34
Newell Rubbermaid (NWL) 0.1 $1.4M 73k 18.59
Whirlpool Corporation (WHR) 0.1 $1.3M 12k 106.88
Matthews International Corporation (MATW) 0.1 $1.3M 32k 40.63
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 74.95
Prudential Financial (PRU) 0.1 $1.3M 16k 81.55
Industries N shs - a - (LYB) 0.1 $1.2M 15k 83.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 17k 76.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.3M 20k 63.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 14k 95.23
Vanguard Utilities ETF (VPU) 0.1 $1.3M 11k 117.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.3M 42k 30.91
Anthem (ELV) 0.1 $1.3M 4.9k 262.58
Westrock (WRK) 0.1 $1.3M 33k 37.75
Clearway Energy Inc cl a (CWEN.A) 0.1 $1.2M 73k 16.92
Consolidated Edison (ED) 0.1 $1.1M 14k 76.49
H&R Block (HRB) 0.1 $1.1M 42k 25.36
Kohl's Corporation (KSS) 0.1 $1.1M 16k 66.31
American Electric Power Company (AEP) 0.1 $1.1M 15k 74.76
Public Service Enterprise (PEG) 0.1 $1.1M 21k 52.05
Amazon (AMZN) 0.1 $1.1M 754.00 1501.33
Oge Energy Corp (OGE) 0.1 $1.1M 27k 39.18
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 13k 85.23
SPDR S&P International Small Cap (GWX) 0.1 $1.1M 39k 27.91
Abbvie (ABBV) 0.1 $1.2M 13k 92.16
Facebook 0.1 $1.1M 8.0k 131.14
Wec Energy Group (WEC) 0.1 $1.2M 17k 69.27
Walt Disney Company (DIS) 0.1 $895k 8.2k 109.60
Interpublic Group of Companies (IPG) 0.1 $894k 43k 20.64
Altria (MO) 0.1 $960k 19k 49.40
Pepsi (PEP) 0.1 $992k 9.0k 110.50
Gilead Sciences (GILD) 0.1 $913k 15k 62.55
Hershey Company (HSY) 0.1 $942k 8.8k 107.19
Black Hills Corporation (BKH) 0.1 $941k 15k 62.75
Weis Markets (WMK) 0.1 $993k 21k 47.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $889k 8.6k 103.88
Vanguard Consumer Staples ETF (VDC) 0.1 $1.0M 7.7k 131.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $950k 18k 53.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $950k 32k 29.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $938k 21k 44.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $945k 16k 60.11
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $943k 31k 30.44
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $952k 17k 57.34
Dowdupont 0.1 $931k 17k 53.48
Encompass Health Corp (EHC) 0.1 $993k 16k 61.67
Berkshire Hathaway (BRK.B) 0.1 $792k 3.9k 204.18
Coca-Cola Company (KO) 0.1 $731k 15k 47.33
Abbott Laboratories (ABT) 0.1 $734k 10k 72.29
Chevron Corporation (CVX) 0.1 $792k 7.3k 108.81
Boeing Company (BA) 0.1 $825k 2.6k 322.64
Universal Health Services (UHS) 0.1 $874k 7.5k 116.58
McKesson Corporation (MCK) 0.1 $736k 6.7k 110.46
Kellogg Company (K) 0.1 $750k 13k 57.01
Vanguard Value ETF (VTV) 0.1 $791k 8.1k 97.98
Vanguard Information Technology ETF (VGT) 0.1 $832k 5.0k 166.83
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $829k 48k 17.30
U.S. Bancorp (USB) 0.0 $670k 15k 45.67
Bank of America Corporation (BAC) 0.0 $644k 26k 24.66
Exxon Mobil Corporation (XOM) 0.0 $655k 9.6k 68.23
Wal-Mart Stores (WMT) 0.0 $594k 6.4k 93.22
Home Depot (HD) 0.0 $665k 3.9k 171.75
3M Company (MMM) 0.0 $633k 3.3k 190.49
Cisco Systems (CSCO) 0.0 $577k 13k 43.33
Intel Corporation (INTC) 0.0 $598k 13k 46.96
Honeywell International (HON) 0.0 $691k 5.2k 132.12
Philip Morris International (PM) 0.0 $649k 9.7k 66.77
Target Corporation (TGT) 0.0 $678k 10k 66.10
Fifth Third Ban (FITB) 0.0 $672k 29k 23.53
Zimmer Holdings (ZBH) 0.0 $704k 6.8k 103.70
Quest Diagnostics Incorporated (DGX) 0.0 $685k 8.2k 83.32
Dollar General (DG) 0.0 $664k 6.1k 108.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $627k 9.8k 64.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $614k 7.9k 77.94
Walgreen Boots Alliance (WBA) 0.0 $642k 9.4k 68.28
Kraft Heinz (KHC) 0.0 $676k 16k 43.04
Welltower Inc Com reit (WELL) 0.0 $692k 10k 69.41
Alphabet Inc Class C cs (GOOG) 0.0 $680k 657.00 1035.01
Invesco Bulletshares 2019 Corp 0.0 $675k 32k 21.06
Invesco Bulletshares 2020 Corp 0.0 $570k 27k 21.07
MB Financial 0.0 $425k 11k 39.63
Caterpillar (CAT) 0.0 $509k 4.0k 126.93
Costco Wholesale Corporation (COST) 0.0 $436k 2.1k 203.74
Tractor Supply Company (TSCO) 0.0 $413k 5.0k 83.43
Via 0.0 $484k 19k 25.70
Eli Lilly & Co. (LLY) 0.0 $405k 3.5k 115.71
Pulte (PHM) 0.0 $432k 17k 25.96
Cracker Barrel Old Country Store (CBRL) 0.0 $405k 2.5k 159.76
Nucor Corporation (NUE) 0.0 $440k 8.5k 51.83
Vishay Intertechnology (VSH) 0.0 $434k 24k 18.01
SkyWest (SKYW) 0.0 $425k 9.6k 44.50
Kroger (KR) 0.0 $414k 15k 27.51
Qualcomm (QCOM) 0.0 $457k 8.0k 56.95
Patterson Companies (PDCO) 0.0 $485k 25k 19.65
Visa (V) 0.0 $546k 4.1k 132.01
Oracle Corporation (ORCL) 0.0 $415k 9.2k 45.17
Paccar (PCAR) 0.0 $527k 9.2k 57.13
Penske Automotive (PAG) 0.0 $435k 11k 40.36
Delta Air Lines (DAL) 0.0 $453k 9.1k 49.92
Reliance Steel & Aluminum (RS) 0.0 $432k 6.1k 71.15
Assured Guaranty (AGO) 0.0 $472k 12k 38.25
Universal Insurance Holdings (UVE) 0.0 $428k 11k 37.88
Cal-Maine Foods (CALM) 0.0 $456k 11k 42.30
KLA-Tencor Corporation (KLAC) 0.0 $429k 4.8k 89.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $432k 11k 38.69
WesBan (WSBC) 0.0 $415k 11k 36.65
iShares S&P 500 Value Index (IVE) 0.0 $420k 4.2k 101.16
iShares Dow Jones US Real Estate (IYR) 0.0 $505k 6.7k 75.00
Vanguard Growth ETF (VUG) 0.0 $512k 3.8k 134.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $510k 3.2k 161.44
Vanguard Mid-Cap ETF (VO) 0.0 $461k 3.3k 138.23
iShares Russell 3000 Value Index (IUSV) 0.0 $464k 9.5k 49.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $453k 3.3k 138.32
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $457k 16k 29.22
Ishares Tr s^p aggr all (AOA) 0.0 $543k 11k 48.52
Hollyfrontier Corp 0.0 $428k 8.4k 51.13
Marathon Petroleum Corp (MPC) 0.0 $436k 7.4k 59.02
Santander Consumer Usa 0.0 $461k 26k 17.61
Great Wastern Ban 0.0 $437k 14k 31.25
Proshares Tr short qqq 0.0 $411k 12k 34.36
Hewlett Packard Enterprise (HPE) 0.0 $452k 34k 13.20
Proshares Tr short s&p 500 ne 0.0 $466k 15k 31.34
Triton International 0.0 $484k 16k 31.06
Agnc Invt Corp Com reit (AGNC) 0.0 $428k 24k 17.55
Arch Coal Inc cl a 0.0 $454k 5.5k 83.03
Delek Us Holdings (DK) 0.0 $433k 13k 32.54
Two Hbrs Invt Corp Com New reit 0.0 $448k 35k 12.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $518k 3.4k 154.21
Invesco Bulletshares 2021 Corp 0.0 $428k 21k 20.76
Keurig Dr Pepper (KDP) 0.0 $474k 19k 25.65
American Express Company (AXP) 0.0 $396k 4.2k 95.22
Bristol Myers Squibb (BMY) 0.0 $252k 4.9k 51.96
PPG Industries (PPG) 0.0 $392k 3.8k 102.35
Travelers Companies (TRV) 0.0 $293k 2.4k 119.84
Automatic Data Processing (ADP) 0.0 $379k 2.9k 131.23
CVS Caremark Corporation (CVS) 0.0 $388k 5.9k 65.52
Allstate Corporation (ALL) 0.0 $333k 4.0k 82.57
Colgate-Palmolive Company (CL) 0.0 $276k 4.6k 59.53
Nike (NKE) 0.0 $299k 4.0k 74.27
United Technologies Corporation 0.0 $278k 2.6k 106.43
Lowe's Companies (LOW) 0.0 $273k 3.0k 92.51
Marriott International (MAR) 0.0 $241k 2.2k 108.51
Fiserv (FI) 0.0 $350k 4.8k 73.47
Dorman Products (DORM) 0.0 $274k 3.0k 90.07
Owens & Minor (OMI) 0.0 $260k 41k 6.33
German American Ban (GABC) 0.0 $301k 11k 27.81
iShares S&P 500 Growth Index (IVW) 0.0 $378k 2.5k 150.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $252k 1.3k 191.05
iShares Russell 3000 Index (IWV) 0.0 $341k 2.3k 146.98
Tesla Motors (TSLA) 0.0 $243k 731.00 332.42
Vanguard Small-Cap ETF (VB) 0.0 $326k 2.5k 132.09
Vanguard Total Bond Market ETF (BND) 0.0 $347k 4.4k 79.31
Vanguard Pacific ETF (VPL) 0.0 $315k 5.2k 60.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $390k 11k 34.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $244k 8.5k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $241k 7.7k 31.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $277k 9.2k 30.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $265k 6.4k 41.27
Wp Carey (WPC) 0.0 $358k 5.5k 65.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $255k 4.7k 54.30
Dean Foods Company 0.0 $268k 70k 3.82
Stock Yards Ban (SYBT) 0.0 $286k 8.7k 32.77
Medtronic (MDT) 0.0 $261k 2.9k 90.85
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $268k 5.3k 50.80
Alphabet Inc Class A cs (GOOGL) 0.0 $328k 314.00 1044.59
Ishares Inc factorselect msc (EMGF) 0.0 $271k 7.0k 38.66
Ishares Tr faln angls usd (FALN) 0.0 $243k 9.9k 24.44
Fidelity momentum factr (FDMO) 0.0 $274k 9.3k 29.60
China Mobile 0.0 $227k 4.7k 47.95
Deere & Company (DE) 0.0 $215k 1.4k 149.41
Nextera Energy (NEE) 0.0 $222k 1.3k 173.44
Accenture (ACN) 0.0 $230k 1.6k 140.76
iShares Russell 1000 Index (IWB) 0.0 $231k 1.7k 138.82
Hill-Rom Holdings 0.0 $203k 2.3k 88.41
Allegiant Travel Company (ALGT) 0.0 $220k 2.2k 100.14
Bk Nova Cad (BNS) 0.0 $236k 4.7k 49.85
Nic 0.0 $156k 13k 12.50
DNP Select Income Fund (DNP) 0.0 $178k 17k 10.39
First Republic Bank/san F (FRCB) 0.0 $222k 2.6k 86.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $231k 4.5k 51.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 1.7k 119.88
Citigroup (C) 0.0 $209k 4.0k 51.96
Mondelez Int (MDLZ) 0.0 $239k 6.0k 40.09
Eaton (ETN) 0.0 $236k 3.4k 68.72
Blackstone Mtg Tr (BXMT) 0.0 $227k 7.1k 31.92
Navient Corporation equity (NAVI) 0.0 $183k 21k 8.83
Alibaba Group Holding (BABA) 0.0 $209k 1.5k 136.96
Fidelity qlty fctor etf (FQAL) 0.0 $220k 7.4k 29.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $203k 5.3k 38.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $214k 4.6k 46.72
Emisphere Technologies 0.0 $30k 14k 2.16
Calypso Wireless 0.0 $0 13k 0.00
Diversified Restaurant Holdi 0.0 $15k 15k 1.00
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $19k 27k 0.70
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 $24k 10k 2.37
Rolls-royce Holdings (RLLCF) 0.0 $0 87k 0.00
Amfil Technologies (FUNN) 0.0 $999.990000 11k 0.09
Bagger Daves Burger Tavern Inc Com New equity (BDVB) 0.0 $0 15k 0.00