ARGI Investment Services

ARGI Investment Services as of March 31, 2017

Portfolio Holdings for ARGI Investment Services

ARGI Investment Services holds 241 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Europe Pacific ETF (VEA) 5.0 $64M 1.6M 39.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.9 $62M 1.2M 53.06
iShares S&P 500 Index (IVV) 4.8 $60M 252k 237.32
iShares Lehman Aggregate Bond (AGG) 4.2 $53M 492k 108.50
Vanguard Total Stock Market ETF (VTI) 4.2 $53M 438k 121.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.1 $52M 478k 108.96
Vanguard Emerging Markets ETF (VWO) 3.9 $49M 1.2M 39.75
Vanguard REIT ETF (VNQ) 3.9 $49M 588k 82.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $39M 318k 123.07
iShares S&P MidCap 400 Index (IJH) 2.9 $36M 212k 171.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $35M 329k 105.60
Ishares Tr usa min vo (USMV) 2.8 $35M 730k 47.72
PowerShares FTSE RAFI US 1500 Small-Mid 2.7 $34M 294k 116.40
Rydex S&P Equal Weight ETF 2.7 $34M 370k 90.81
Ishares Inc em mkt min vol (EEMV) 2.6 $33M 608k 53.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $31M 376k 82.65
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $31M 424k 72.80
Oppenheimer Rev Weighted Etf small cap rev et 2.3 $29M 434k 66.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $27M 227k 120.70
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.0 $25M 852k 29.56
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $24M 177k 137.94
PowerShares Emerging Markets Sovere 1.9 $23M 801k 29.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.8 $23M 225k 102.65
Ishares Tr cmn (STIP) 1.6 $20M 195k 101.44
Vanguard Small-Cap Growth ETF (VBK) 1.4 $18M 130k 140.66
General Electric Company 1.4 $17M 575k 29.81
Vanguard Small-Cap Value ETF (VBR) 1.3 $17M 138k 122.84
SPDR Barclays Capital High Yield B 1.3 $17M 456k 36.93
iShares S&P 1500 Index Fund (ITOT) 1.3 $16M 300k 53.91
Vanguard Total Bond Market ETF (BND) 1.1 $14M 174k 81.08
WisdomTree Intl. SmallCap Div (DLS) 0.8 $10M 158k 65.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $8.0M 95k 84.52
Procter & Gamble Company (PG) 0.5 $6.8M 75k 89.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.8M 141k 47.84
Ishares Inc core msci emkt (IEMG) 0.5 $6.2M 130k 48.07
International Business Machines (IBM) 0.4 $5.0M 29k 174.26
Yum! Brands (YUM) 0.4 $4.6M 72k 63.91
Abbvie (ABBV) 0.3 $3.6M 56k 65.17
Apple (AAPL) 0.3 $3.5M 24k 143.89
Spdr S&p 500 Etf (SPY) 0.3 $3.2M 85k 38.17
Entergy Corporation (ETR) 0.3 $3.3M 43k 75.94
Rydex Etf Trust russ midca 0.2 $3.2M 54k 59.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $2.9M 123k 23.44
Via 0.2 $2.7M 58k 46.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 24k 108.97
PPL Corporation (PPL) 0.2 $2.5M 67k 37.39
Industries N shs - a - (LYB) 0.2 $2.6M 28k 91.21
Consolidated Edison (ED) 0.2 $2.3M 29k 77.65
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 18k 131.61
Valero Energy Corporation (VLO) 0.2 $2.3M 35k 66.28
Eversource Energy (ES) 0.2 $2.2M 38k 58.78
Ameren Corporation (AEE) 0.2 $2.1M 39k 54.59
Pepsi (PEP) 0.2 $2.1M 19k 111.85
Matthews International Corporation (MATW) 0.2 $2.0M 30k 67.64
Public Service Enterprise (PEG) 0.2 $2.1M 47k 44.34
Cisco Systems (CSCO) 0.1 $1.9M 57k 33.77
Pitney Bowes (PBI) 0.1 $1.8M 140k 13.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.9M 61k 30.58
Intel Corporation (INTC) 0.1 $1.7M 48k 36.10
Ford Motor Company (F) 0.1 $1.8M 152k 11.63
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.8M 38k 47.09
Eaton (ETN) 0.1 $1.7M 23k 74.26
Abbott Laboratories (ABT) 0.1 $1.6M 36k 44.38
Johnson & Johnson (JNJ) 0.1 $1.7M 14k 124.57
Dow Chemical Company 0.1 $1.7M 26k 63.52
Verizon Communications (VZ) 0.1 $1.6M 33k 48.78
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 82.21
United Parcel Service (UPS) 0.1 $1.5M 14k 107.31
Altria (MO) 0.1 $1.5M 21k 71.50
Humana (HUM) 0.1 $1.5M 7.3k 206.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.5M 18k 82.56
Marathon Petroleum Corp (MPC) 0.1 $1.6M 31k 50.57
Phillips 66 (PSX) 0.1 $1.6M 20k 79.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 27k 54.15
Hp (HPQ) 0.1 $1.6M 88k 17.88
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.6M 89k 17.46
Microsoft Corporation (MSFT) 0.1 $1.4M 21k 65.85
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 72.07
Brown-Forman Corporation (BF.B) 0.1 $1.4M 30k 46.20
Best Buy (BBY) 0.1 $1.4M 29k 49.14
Philip Morris International (PM) 0.1 $1.4M 12k 113.17
Target Corporation (TGT) 0.1 $1.4M 25k 55.10
Xerox Corporation 0.1 $1.4M 192k 7.33
Gap (GAP) 0.1 $1.3M 56k 24.23
Invesco (IVZ) 0.1 $1.3M 43k 30.64
General Motors Company (GM) 0.1 $1.3M 38k 35.31
Vanguard Utilities ETF (VPU) 0.1 $1.3M 12k 112.67
Orbital Atk 0.1 $1.4M 14k 98.02
Lear Corporation (LEA) 0.1 $1.3M 9.1k 141.26
Cme (CME) 0.1 $1.3M 11k 118.81
U.S. Bancorp (USB) 0.1 $1.2M 24k 51.53
Chevron Corporation (CVX) 0.1 $1.3M 12k 107.51
At&t (T) 0.1 $1.2M 29k 41.54
Paccar (PCAR) 0.1 $1.3M 19k 67.20
Cooper Tire & Rubber Company 0.1 $1.3M 28k 44.30
Westlake Chemical Corporation (WLK) 0.1 $1.3M 20k 66.10
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.8k 140.66
Navient Corporation equity (NAVI) 0.1 $1.3M 85k 14.77
Yum China Holdings (YUMC) 0.1 $1.3M 47k 27.20
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 12k 87.97
PNC Financial Services (PNC) 0.1 $1.1M 9.3k 120.20
DST Systems 0.1 $1.2M 9.5k 122.43
Bed Bath & Beyond 0.1 $1.1M 27k 39.43
Kohl's Corporation (KSS) 0.1 $1.2M 29k 39.71
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 30k 36.01
Avnet (AVT) 0.1 $1.1M 24k 45.74
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.23
Nextera Energy (NEE) 0.1 $1.1M 8.4k 128.55
Southern Company (SO) 0.1 $1.1M 22k 49.77
Trinity Industries (TRN) 0.1 $1.1M 42k 26.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 16k 68.81
PowerShares Insured Nati Muni Bond 0.1 $1.1M 45k 25.02
Facebook Inc cl a (META) 0.1 $1.1M 7.6k 142.01
Twenty-first Century Fox 0.1 $1.1M 34k 32.38
Coca-Cola Company (KO) 0.1 $1.1M 25k 42.46
Pfizer (PFE) 0.1 $1.0M 29k 34.22
Fluor Corporation (FLR) 0.1 $1.1M 20k 52.66
General Mills (GIS) 0.1 $963k 16k 59.00
Macy's (M) 0.1 $982k 33k 29.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $967k 16k 62.26
Gilead Sciences (GILD) 0.1 $957k 14k 67.85
Clorox Company (CLX) 0.1 $1.0M 7.7k 134.82
Signet Jewelers (SIG) 0.1 $1.1M 15k 69.30
Mosaic (MOS) 0.1 $1.0M 35k 29.19
Duke Energy (DUK) 0.1 $1.0M 13k 82.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 20k 50.66
CMS Energy Corporation (CMS) 0.1 $823k 18k 44.77
Archer Daniels Midland Company (ADM) 0.1 $863k 19k 46.05
Walt Disney Company (DIS) 0.1 $920k 8.1k 113.47
SYSCO Corporation (SYY) 0.1 $837k 16k 51.93
Buckle (BKE) 0.1 $933k 50k 18.53
Waddell & Reed Financial 0.1 $874k 51k 17.00
Universal Corporation (UVV) 0.1 $822k 12k 70.75
CVS Caremark Corporation (CVS) 0.1 $874k 11k 78.40
Xcel Energy (XEL) 0.1 $863k 19k 44.43
J.M. Smucker Company (SJM) 0.1 $872k 6.7k 131.07
Tesoro Corporation 0.1 $921k 11k 81.05
CF Industries Holdings (CF) 0.1 $919k 31k 29.34
DTE Energy Company (DTE) 0.1 $859k 8.4k 102.07
GameStop (GME) 0.1 $906k 40k 22.53
Antero Res (AR) 0.1 $854k 37k 22.83
Tegna (TGNA) 0.1 $920k 36k 25.62
Ishares Tr fctsl msci int (INTF) 0.1 $893k 36k 25.02
McDonald's Corporation (MCD) 0.1 $748k 5.8k 129.77
Campbell Soup Company (CPB) 0.1 $775k 14k 57.25
Exelon Corporation (EXC) 0.1 $802k 22k 36.00
Hershey Company (HSY) 0.1 $819k 7.5k 109.17
Dr Pepper Snapple 0.1 $795k 8.1k 97.85
SCANA Corporation 0.1 $817k 13k 65.48
NorthWestern Corporation (NWE) 0.1 $754k 13k 58.68
Spdr Ser Tr cmn (FLRN) 0.1 $801k 26k 30.75
3M Company (MMM) 0.1 $602k 3.1k 191.29
E.I. du Pont de Nemours & Company 0.1 $665k 8.3k 80.30
Kroger (KR) 0.1 $689k 23k 29.49
Honeywell International (HON) 0.1 $606k 4.9k 124.92
Merck & Co (MRK) 0.1 $651k 10k 63.59
iShares Russell 1000 Index (IWB) 0.1 $669k 5.1k 131.18
Cal-Maine Foods (CALM) 0.1 $621k 17k 36.79
Vanguard Mid-Cap ETF (VO) 0.1 $611k 4.4k 139.21
Bank of America Corporation (BAC) 0.0 $552k 23k 23.60
Berkshire Hathaway (BRK.B) 0.0 $448k 2.7k 166.60
Home Depot (HD) 0.0 $516k 3.5k 146.72
Boeing Company (BA) 0.0 $564k 3.2k 177.19
Nike (NKE) 0.0 $478k 8.6k 55.78
iShares Russell 2000 Index (IWM) 0.0 $549k 4.0k 137.49
PowerShares QQQ Trust, Series 1 0.0 $455k 3.4k 132.58
iShares Dow Jones Select Dividend (DVY) 0.0 $446k 4.9k 91.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $455k 3.0k 153.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $520k 4.9k 105.07
Vanguard Pacific ETF (VPL) 0.0 $509k 8.1k 63.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $487k 13k 38.68
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $456k 3.1k 148.44
Gnc Holdings Inc Cl A 0.0 $542k 74k 7.36
Alphabet Inc Class C cs (GOOG) 0.0 $567k 683.00 830.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $381k 9.7k 39.35
American Express Company (AXP) 0.0 $353k 4.5k 79.22
Costco Wholesale Corporation (COST) 0.0 $337k 2.0k 167.50
Allstate Corporation (ALL) 0.0 $328k 4.0k 81.55
ConocoPhillips (COP) 0.0 $389k 7.8k 49.86
United Technologies Corporation 0.0 $337k 3.0k 112.45
Brown-Forman Corporation (BF.A) 0.0 $405k 8.6k 47.06
Fiserv (FI) 0.0 $330k 2.9k 115.42
Oracle Corporation (ORCL) 0.0 $436k 9.8k 44.64
Amazon (AMZN) 0.0 $342k 380.00 900.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $362k 11k 34.35
WesBan (WSBC) 0.0 $384k 10k 38.16
iShares S&P 500 Value Index (IVE) 0.0 $439k 4.2k 104.25
iShares Russell 3000 Index (IWV) 0.0 $334k 2.4k 139.75
iShares Dow Jones US Real Estate (IYR) 0.0 $432k 5.5k 78.46
Vanguard Growth ETF (VUG) 0.0 $359k 3.0k 121.69
Vanguard Small-Cap ETF (VB) 0.0 $407k 3.1k 133.22
Vanguard Energy ETF (VDE) 0.0 $353k 3.6k 96.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $335k 7.3k 46.17
Ishares Tr s^p aggr all (AOA) 0.0 $352k 7.0k 49.94
Spdr Series Trust cmn (HYMB) 0.0 $399k 7.1k 56.57
Express Scripts Holding 0.0 $348k 5.3k 65.90
Stock Yards Ban (SYBT) 0.0 $382k 9.4k 40.60
Walgreen Boots Alliance (WBA) 0.0 $439k 5.3k 83.02
Kraft Heinz (KHC) 0.0 $321k 3.5k 91.12
Alphabet Inc Class A cs (GOOGL) 0.0 $336k 396.00 848.48
BP (BP) 0.0 $200k 5.8k 34.49
Eli Lilly & Co. (LLY) 0.0 $205k 2.4k 84.19
Norfolk Southern (NSC) 0.0 $240k 2.1k 112.10
Bristol Myers Squibb (BMY) 0.0 $242k 4.4k 54.46
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 1.8k 158.94
T. Rowe Price (TROW) 0.0 $213k 3.1k 68.27
Travelers Companies (TRV) 0.0 $288k 2.4k 121.01
Automatic Data Processing (ADP) 0.0 $237k 2.3k 102.11
Hanesbrands (HBI) 0.0 $218k 11k 20.63
Deere & Company (DE) 0.0 $209k 1.9k 108.68
Praxair 0.0 $238k 2.0k 118.58
Qualcomm (QCOM) 0.0 $291k 5.1k 57.22
Accenture (ACN) 0.0 $266k 2.2k 119.87
Marriott International (MAR) 0.0 $209k 2.2k 94.19
Fifth Third Ban (FITB) 0.0 $233k 9.2k 25.40
Visa (V) 0.0 $278k 3.1k 88.96
Technology SPDR (XLK) 0.0 $206k 3.9k 53.30
iShares S&P 500 Growth Index (IVW) 0.0 $312k 2.4k 131.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $315k 1.7k 190.68
Dollar General (DG) 0.0 $293k 4.2k 69.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $271k 3.5k 77.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 1.8k 113.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $283k 7.3k 38.60
Vanguard Total World Stock Idx (VT) 0.0 $279k 4.3k 65.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $215k 9.5k 22.65
Citigroup (C) 0.0 $259k 4.3k 59.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $217k 5.3k 40.85
Mondelez Int (MDLZ) 0.0 $234k 5.4k 43.50
L Brands 0.0 $222k 4.8k 45.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $252k 1.2k 216.49
Anthem (ELV) 0.0 $310k 1.9k 165.33
Medtronic (MDT) 0.0 $234k 2.9k 80.50
Gannett 0.0 $93k 11k 8.36
Microvision Inc Del (MVIS) 0.0 $29k 13k 2.27
Diversified Restaurant Holdi 0.0 $32k 15k 2.13
Taglikeme 0.0 $0 17k 0.00
Cardno 0.0 $25k 27k 0.93
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 $23k 10k 2.27