ARGI Investment Services as of March 31, 2011
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.6 | $906k | 9.2k | 98.14 | |
| Apple (AAPL) | 9.9 | $617k | 1.8k | 348.39 | |
| Vanguard Total Bond Market ETF (BND) | 8.5 | $528k | 6.6k | 79.93 | |
| Chevron Corporation (CVX) | 6.4 | $397k | 3.7k | 107.56 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $380k | 4.2k | 91.43 | |
| Procter & Gamble Company (PG) | 5.4 | $337k | 5.5k | 61.59 | |
| Oracle Corporation (ORCL) | 5.3 | $329k | 9.8k | 33.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $328k | 6.7k | 48.64 | |
| Vanguard Growth ETF (VUG) | 4.8 | $301k | 4.7k | 64.21 | |
| Philip Morris International (PM) | 4.6 | $287k | 4.4k | 65.71 | |
| Pepsi (PEP) | 4.2 | $263k | 4.1k | 64.38 | |
| 4.2 | $262k | 446.00 | 587.44 | ||
| iShares S&P 500 Growth Index (IVW) | 3.8 | $235k | 3.4k | 68.73 | |
| International Business Machines (IBM) | 3.6 | $225k | 1.4k | 163.16 | |
| iShares S&P 500 Value Index (IVE) | 3.5 | $220k | 3.5k | 63.25 | |
| Vanguard Value ETF (VTV) | 3.3 | $204k | 3.6k | 56.80 | |
| Coca-Cola Company (KO) | 3.2 | $202k | 3.1k | 66.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $200k | 2.0k | 99.21 |
