ARGI Investment Services

ARGI Investment Services as of Dec. 31, 2016

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 235 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 5.2 $60M 266k 225.02
Vanguard Europe Pacific ETF (VEA) 5.0 $58M 1.6M 36.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.5 $52M 1.1M 48.94
Vanguard Total Stock Market ETF (VTI) 4.3 $50M 429k 115.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $49M 453k 108.19
iShares Lehman Aggregate Bond (AGG) 4.2 $49M 452k 108.06
Vanguard REIT ETF (VNQ) 3.9 $45M 550k 82.53
Vanguard Emerging Markets ETF (VWO) 3.8 $44M 1.2M 35.80
iShares S&P MidCap 400 Index (IJH) 3.2 $37M 222k 165.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $33M 271k 122.51
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $32M 276k 115.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $32M 300k 104.82
Ishares Tr usa min vo (USMV) 2.6 $30M 665k 45.22
Rydex S&P Equal Weight ETF 2.6 $30M 345k 86.64
Oppenheimer Rev Weighted Etf small cap rev et 2.4 $28M 410k 67.12
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $27M 395k 69.10
Ishares Inc em mkt min vol (EEMV) 2.3 $27M 554k 48.91
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $26M 189k 140.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $27M 349k 75.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $24M 205k 119.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $23M 781k 28.78
PowerShares Emerging Markets Sovere 1.9 $22M 763k 28.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $20M 210k 94.05
Vanguard Small-Cap Growth ETF (VBK) 1.6 $18M 137k 133.14
General Electric Company 1.5 $18M 554k 31.60
SPDR Barclays Capital High Yield B 1.5 $17M 468k 36.46
Ishares Tr cmn (STIP) 1.4 $17M 167k 100.72
Vanguard Small-Cap Value ETF (VBR) 1.4 $17M 137k 121.00
iShares S&P 1500 Index Fund (ITOT) 1.3 $15M 290k 51.29
Vanguard Total Bond Market ETF (BND) 1.1 $13M 160k 80.79
WisdomTree Intl. SmallCap Div (DLS) 0.8 $8.7M 145k 60.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.9M 82k 84.45
Procter & Gamble Company (PG) 0.5 $6.2M 74k 84.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.1M 137k 44.19
Ishares Inc core msci emkt (IEMG) 0.5 $5.4M 128k 42.45
International Business Machines (IBM) 0.4 $4.7M 28k 166.02
Exxon Mobil Corporation (XOM) 0.3 $3.7M 41k 90.26
Rydex Etf Trust russ midca 0.3 $3.2M 56k 57.57
Yum! Brands (YUM) 0.2 $2.8M 44k 63.33
Apple (AAPL) 0.2 $2.7M 24k 115.74
Dow Chemical Company 0.2 $2.7M 47k 57.22
Spdr S&p 500 Etf (SPY) 0.2 $2.6M 87k 29.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.5M 46k 54.27
Matthews International Corporation (MATW) 0.2 $2.3M 30k 76.86
Valero Energy Corporation (VLO) 0.2 $2.3M 34k 68.42
Exelon Corporation (EXC) 0.2 $2.1M 61k 35.47
Industries N shs - a - (LYB) 0.2 $2.2M 26k 85.80
Abbvie (ABBV) 0.2 $2.2M 36k 62.55
Consolidated Edison (ED) 0.2 $2.1M 28k 73.66
Macy's (M) 0.2 $2.1M 59k 35.75
Merck & Co (MRK) 0.2 $2.1M 35k 59.07
PPL Corporation (PPL) 0.2 $2.0M 60k 34.04
DTE Energy Company (DTE) 0.2 $2.1M 21k 98.52
SCANA Corporation 0.2 $2.1M 29k 73.31
American Electric Power Company (AEP) 0.2 $2.0M 31k 62.96
Public Service Enterprise (PEG) 0.2 $2.0M 45k 43.85
GameStop (GME) 0.2 $1.9M 77k 25.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 18k 108.17
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.0M 42k 46.85
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $2.0M 86k 23.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $2.0M 66k 29.68
Qualcomm (QCOM) 0.1 $1.7M 26k 65.20
Caterpillar (CAT) 0.1 $1.6M 17k 92.76
United Parcel Service (UPS) 0.1 $1.6M 14k 114.67
Pitney Bowes (PBI) 0.1 $1.7M 109k 15.22
Ford Motor Company (F) 0.1 $1.6M 133k 12.14
Phillips 66 (PSX) 0.1 $1.6M 19k 86.45
Johnson & Johnson (JNJ) 0.1 $1.4M 13k 115.22
Chevron Corporation (CVX) 0.1 $1.5M 13k 117.66
Cummins (CMI) 0.1 $1.5M 11k 136.75
Prudential Financial (PRU) 0.1 $1.5M 15k 104.07
Humana (HUM) 0.1 $1.5M 7.4k 203.70
Vanguard Utilities ETF (VPU) 0.1 $1.5M 14k 107.01
Marathon Petroleum Corp (MPC) 0.1 $1.5M 30k 50.44
Eaton (ETN) 0.1 $1.5M 23k 67.13
Navient Corporation equity (NAVI) 0.1 $1.5M 94k 16.43
Abbott Laboratories (ABT) 0.1 $1.4M 37k 38.45
Brown-Forman Corporation (BF.B) 0.1 $1.4M 30k 44.93
Emerson Electric (EMR) 0.1 $1.4M 24k 55.80
Altria (MO) 0.1 $1.4M 21k 67.60
Cal-Maine Foods (CALM) 0.1 $1.4M 31k 44.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 18k 80.32
Hp (HPQ) 0.1 $1.3M 90k 14.84
Kohl's Corporation (KSS) 0.1 $1.2M 25k 49.37
Xcel Energy (XEL) 0.1 $1.2M 30k 40.71
Seagate Technology Com Stk 0.1 $1.3M 34k 38.23
Orbital Atk 0.1 $1.3M 14k 87.78
Lear Corporation (LEA) 0.1 $1.2M 8.9k 132.43
Microsoft Corporation (MSFT) 0.1 $1.2M 19k 62.14
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.36
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 69.12
At&t (T) 0.1 $1.2M 28k 42.52
Bed Bath & Beyond 0.1 $1.1M 27k 40.66
Avnet (AVT) 0.1 $1.1M 23k 47.62
Pepsi (PEP) 0.1 $1.2M 11k 104.66
Philip Morris International (PM) 0.1 $1.2M 13k 91.33
Ca 0.1 $1.2M 37k 31.80
Trinity Industries (TRN) 0.1 $1.2M 43k 27.75
Westlake Chemical Corporation (WLK) 0.1 $1.1M 20k 56.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 8.0k 137.69
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.8k 134.05
Yum China Holdings (YUMC) 0.1 $1.1M 42k 26.13
JPMorgan Chase & Co. (JPM) 0.1 $984k 11k 86.33
PNC Financial Services (PNC) 0.1 $1.1M 9.3k 116.97
DST Systems 0.1 $1.0M 9.3k 107.23
Coca-Cola Company (KO) 0.1 $1.0M 25k 41.48
Pfizer (PFE) 0.1 $1.0M 32k 32.50
Buckle (BKE) 0.1 $1.1M 47k 22.83
Fluor Corporation (FLR) 0.1 $1.1M 21k 52.54
Gap (GAP) 0.1 $994k 44k 22.45
Entergy Corporation (ETR) 0.1 $1.1M 15k 73.40
CF Industries Holdings (CF) 0.1 $984k 31k 31.52
Cooper Tire & Rubber Company 0.1 $1.1M 27k 38.83
Mosaic (MOS) 0.1 $1.0M 34k 29.34
Twenty-first Century Fox 0.1 $985k 35k 28.07
Archer Daniels Midland Company (ADM) 0.1 $868k 19k 45.64
Waddell & Reed Financial 0.1 $940k 48k 19.52
Colgate-Palmolive Company (CL) 0.1 $902k 14k 65.47
Nextera Energy (NEE) 0.1 $973k 8.2k 119.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $897k 16k 57.72
Gilead Sciences (GILD) 0.1 $954k 13k 71.75
Tesoro Corporation 0.1 $952k 11k 87.60
South Jersey Industries 0.1 $885k 26k 33.68
Allete (ALE) 0.1 $918k 14k 64.19
Inter Parfums (IPAR) 0.1 $877k 27k 32.78
Flowers Foods (FLO) 0.1 $879k 44k 19.97
Via 0.1 $838k 24k 35.13
Walt Disney Company (DIS) 0.1 $792k 7.6k 104.44
Bunge 0.1 $795k 11k 72.24
Reynolds American 0.1 $798k 14k 56.05
Campbell Soup Company (CPB) 0.1 $815k 14k 60.49
General Mills (GIS) 0.1 $849k 14k 61.79
Edison International (EIX) 0.1 $793k 11k 71.96
Alliant Energy Corporation (LNT) 0.1 $777k 21k 37.90
Oge Energy Corp (OGE) 0.1 $830k 25k 33.47
Market Vectors Short Municipal Index ETF 0.1 $818k 47k 17.24
Facebook Inc cl a (META) 0.1 $787k 6.8k 115.14
Pinnacle Foods Inc De 0.1 $855k 16k 53.48
Antero Res (AR) 0.1 $845k 36k 23.63
Tegna (TGNA) 0.1 $771k 36k 21.40
Ishares Tr fctsl msci int (INTF) 0.1 $793k 34k 23.24
McDonald's Corporation (MCD) 0.1 $675k 5.6k 121.29
E.I. du Pont de Nemours & Company 0.1 $642k 8.8k 73.35
Clorox Company (CLX) 0.1 $748k 6.2k 119.99
Dr Pepper Snapple 0.1 $668k 7.4k 90.61
New Jersey Resources Corporation (NJR) 0.1 $705k 20k 35.49
NorthWestern Corporation (NWE) 0.1 $697k 12k 56.89
Kroger (KR) 0.1 $549k 16k 34.48
Mead Johnson Nutrition 0.1 $628k 8.9k 70.74
iShares Russell 2000 Index (IWM) 0.1 $561k 4.2k 134.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $556k 5.3k 104.89
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $547k 12k 45.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $534k 11k 47.90
Coca Cola European Partners (CCEP) 0.1 $523k 17k 31.40
Bank of America Corporation (BAC) 0.0 $500k 23k 22.13
Home Depot (HD) 0.0 $432k 3.2k 133.91
3M Company (MMM) 0.0 $505k 2.8k 178.70
Boeing Company (BA) 0.0 $448k 2.9k 155.83
Verizon Communications (VZ) 0.0 $405k 7.6k 53.49
Nike (NKE) 0.0 $435k 8.6k 50.84
iShares Russell 1000 Index (IWB) 0.0 $519k 4.2k 124.43
WesBan (WSBC) 0.0 $433k 10k 43.04
PowerShares QQQ Trust, Series 1 0.0 $436k 3.7k 118.61
iShares S&P 500 Value Index (IVE) 0.0 $422k 4.2k 101.52
iShares Dow Jones US Real Estate (IYR) 0.0 $429k 5.6k 77.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $442k 2.9k 149.88
Vanguard Pacific ETF (VPL) 0.0 $466k 8.0k 58.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $518k 14k 37.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $446k 3.1k 145.18
Vanguard Energy ETF (VDE) 0.0 $453k 4.3k 104.76
Stock Yards Ban (SYBT) 0.0 $434k 9.2k 46.96
Walgreen Boots Alliance (WBA) 0.0 $432k 5.2k 82.84
Alphabet Inc Class C cs (GOOG) 0.0 $449k 581.00 772.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $400k 11k 35.01
American Express Company (AXP) 0.0 $297k 4.0k 74.12
Costco Wholesale Corporation (COST) 0.0 $374k 2.3k 160.03
Cisco Systems (CSCO) 0.0 $335k 11k 30.20
Cracker Barrel Old Country Store (CBRL) 0.0 $292k 1.8k 166.38
Travelers Companies (TRV) 0.0 $302k 2.5k 121.48
Intel Corporation (INTC) 0.0 $398k 11k 36.27
Cincinnati Financial Corporation (CINF) 0.0 $368k 4.9k 75.74
Allstate Corporation (ALL) 0.0 $298k 4.0k 74.09
ConocoPhillips (COP) 0.0 $384k 7.7k 50.09
Honeywell International (HON) 0.0 $365k 3.2k 115.69
United Technologies Corporation 0.0 $329k 3.0k 109.81
Southern Company (SO) 0.0 $301k 6.1k 49.14
Brown-Forman Corporation (BF.A) 0.0 $398k 8.6k 46.25
Fiserv (FI) 0.0 $326k 3.1k 106.57
Oracle Corporation (ORCL) 0.0 $366k 9.5k 38.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $389k 9.8k 39.54
iShares S&P 500 Growth Index (IVW) 0.0 $289k 2.4k 121.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $301k 1.7k 182.20
iShares Russell 3000 Index (IWV) 0.0 $317k 2.4k 133.14
Dollar General (DG) 0.0 $311k 4.2k 74.17
iShares Dow Jones Select Dividend (DVY) 0.0 $387k 4.4k 88.68
Vanguard Mid-Cap ETF (VO) 0.0 $312k 2.4k 131.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $301k 7.2k 41.59
PowerShares Insured Nati Muni Bond 0.0 $399k 16k 24.90
Ishares Tr s^p aggr all (AOA) 0.0 $325k 6.9k 47.28
Spdr Series Trust cmn (HYMB) 0.0 $392k 7.0k 55.98
Kraft Heinz (KHC) 0.0 $316k 3.6k 87.17
BP (BP) 0.0 $262k 7.0k 37.45
Berkshire Hathaway (BRK.B) 0.0 $272k 1.7k 162.97
Tractor Supply Company (TSCO) 0.0 $252k 3.3k 75.90
Norfolk Southern (NSC) 0.0 $252k 2.3k 107.88
Automatic Data Processing (ADP) 0.0 $239k 2.3k 102.97
Hanesbrands (HBI) 0.0 $201k 9.3k 21.64
Praxair 0.0 $235k 2.0k 117.44
Accenture (ACN) 0.0 $266k 2.3k 116.97
Visa (V) 0.0 $204k 2.6k 78.40
Fastenal Company (FAST) 0.0 $224k 4.8k 47.03
Amazon (AMZN) 0.0 $231k 308.00 750.00
Vanguard Growth ETF (VUG) 0.0 $287k 2.6k 111.28
Vanguard Small-Cap ETF (VB) 0.0 $212k 1.6k 129.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $242k 3.2k 75.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $205k 2.6k 79.27
Vanguard Total World Stock Idx (VT) 0.0 $259k 4.2k 60.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $214k 9.5k 22.58
Citigroup (C) 0.0 $248k 4.2k 59.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $224k 5.5k 41.03
Mondelez Int (MDLZ) 0.0 $253k 5.7k 44.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 1.1k 205.71
Anthem (ELV) 0.0 $261k 1.8k 143.56
Alphabet Inc Class A cs (GOOGL) 0.0 $203k 256.00 792.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $285k 5.7k 50.34
DNP Select Income Fund (DNP) 0.0 $117k 12k 10.19
Gannett 0.0 $122k 13k 9.69
Microvision Inc Del (MVIS) 0.0 $16k 13k 1.25
Diversified Restaurant Holdi 0.0 $21k 15k 1.40
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $18k 27k 0.67
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 $2.0k 25k 0.08
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $18k 10k 1.77