ARGI Investment Services as of June 30, 2011
Portfolio Holdings for ARGI Investment Services
ARGI Investment Services holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 12.0 | $1.2M | 15k | 80.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 10.3 | $1.1M | 9.6k | 110.94 | |
| iShares Lehman Short Treasury Bond (SHV) | 9.1 | $940k | 8.5k | 110.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 7.2 | $740k | 8.8k | 84.05 | |
| Apple (AAPL) | 6.2 | $641k | 1.9k | 335.60 | |
| Vanguard Total Bond Market ETF (BND) | 5.8 | $596k | 7.3k | 81.13 | |
| Chevron Corporation (CVX) | 4.5 | $461k | 4.5k | 102.86 | |
| Procter & Gamble Company (PG) | 4.2 | $437k | 6.9k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $427k | 5.2k | 81.35 | |
| Oracle Corporation (ORCL) | 3.1 | $325k | 9.9k | 32.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $320k | 6.7k | 47.58 | |
| Philip Morris International (PM) | 3.0 | $305k | 4.6k | 66.78 | |
| Pepsi (PEP) | 2.8 | $292k | 4.1k | 70.51 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $284k | 4.1k | 69.52 | |
| International Business Machines (IBM) | 2.7 | $279k | 1.6k | 171.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $259k | 6.5k | 39.74 | |
| Coca-Cola Company (KO) | 2.2 | $229k | 3.4k | 67.37 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $223k | 3.6k | 61.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $215k | 3.2k | 66.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $210k | 8.1k | 25.96 | |
| Market Vectors-Inter. Muni. Index | 2.0 | $210k | 9.7k | 21.67 | |
| Coach | 2.0 | $211k | 3.3k | 63.82 | |
| 2.0 | $208k | 411.00 | 506.08 | ||
| iShares Dow Jones US Energy Sector (IYE) | 2.0 | $206k | 4.8k | 43.11 |
