$630 Million is the total value of ARGI Investment Services, LLC's 173 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $82,344,000 | +95.7% | 437,672 | +93.1% | 13.07% | +80.6% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $53,289,000 | +11.6% | 526,880 | +11.4% | 8.46% | +3.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BND ETFetf | $46,320,000 | +11.1% | 424,723 | +9.9% | 7.35% | +2.6% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFetf | $39,041,000 | -21.6% | 962,078 | -20.6% | 6.20% | -27.7% |
| EWMC | Buy | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETFetf | $37,835,000 | +17.3% | 779,468 | +12.6% | 6.01% | +8.3% |
| RWO | Buy | SPDR GLOBAL REAL ESTATE ETFetf | $33,451,000 | +13.4% | 765,828 | +7.8% | 5.31% | +4.7% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $30,957,000 | +18.7% | 523,978 | +23.1% | 4.92% | +9.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $25,805,000 | +12.4% | 227,454 | +10.2% | 4.10% | +3.7% |
| VBK | Buy | VANGUARD CRSP US SM CAP GROWTH IND ETFetf | $22,351,000 | +12.4% | 179,919 | +10.7% | 3.55% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $21,307,000 | +3.0% | 218,601 | +1.4% | 3.38% | -4.9% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $19,633,000 | +10.3% | 475,151 | +8.3% | 3.12% | +1.8% |
| GCC | Sell | GREENHAVEN CONT COMMODITY INDX COM | $17,889,000 | +966.7% | 634,812 | -2.7% | 2.84% | +886.1% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOV DEB PORTetf | $17,249,000 | +20.8% | 616,023 | +16.5% | 2.74% | +11.4% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM ETFetf | $16,904,000 | +6.1% | 820,990 | +7.6% | 2.68% | -2.1% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $16,895,000 | +10.1% | 538,904 | +11.5% | 2.68% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $13,299,000 | -0.6% | 513,677 | +7.6% | 2.11% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXetf | $11,592,000 | +12.5% | 230,420 | +13.5% | 1.84% | +3.8% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETFetf | $6,481,000 | +16.3% | 61,448 | +16.3% | 1.03% | +7.4% |
| PG | Buy | PROCTER GAMBLE CO COM | $5,532,000 | +17.7% | 68,640 | +18.9% | 0.88% | +8.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $5,219,000 | -9.8% | 37,969 | -12.2% | 0.83% | -16.7% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPTY COM | $4,701,000 | – | 335,314 | +100.0% | 0.75% | – |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETetf | $4,160,000 | +50.6% | 41,340 | +45.7% | 0.66% | +38.9% |
| VNQ | Sell | VANGUARD REIT ETF INDEXetf | $4,051,000 | +7.7% | 57,370 | -1.6% | 0.64% | -0.6% |
| IEMG | Sell | ISHARES MSCI EMERGING MARKETSetf | $3,931,000 | -59.5% | 80,094 | -58.9% | 0.62% | -62.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,580,000 | +12.5% | 35,343 | +9.8% | 0.41% | +4.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,453,000 | +8.6% | 20,614 | +8.3% | 0.39% | 0.0% |
| YUM | Sell | YUM! BRANDS INC COM | $2,434,000 | -4.3% | 32,290 | -4.0% | 0.39% | -11.9% |
| VDC | Sell | VANGUARD CONSUMER STPLES VI INDEXetf | $2,403,000 | -86.8% | 21,686 | -86.9% | 0.38% | -87.8% |
| AAPL | Buy | APPLE INC COM | $2,235,000 | +10.6% | 4,164 | +15.7% | 0.36% | +2.3% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $2,176,000 | +9.1% | 22,274 | +13.1% | 0.34% | +0.6% |
| VPU | Sell | VANGUARD UTILITIES INDEXetf | $2,123,000 | -88.2% | 23,453 | -88.5% | 0.34% | -89.1% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORP BND ETFetf | $1,873,000 | -5.4% | 19,843 | -6.8% | 0.30% | -12.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,716,000 | +14.8% | 21,137 | +13.2% | 0.27% | +5.8% |
| CVX | Buy | CHEVRON CORP COM | $1,685,000 | +30.3% | 14,174 | +36.9% | 0.27% | +20.7% |
| DTN | Buy | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $1,655,000 | +3.9% | 23,552 | +1.7% | 0.26% | -4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $1,572,000 | -19.2% | 14,275 | -19.9% | 0.25% | -25.4% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND ETFetf | $1,541,000 | +36.9% | 14,281 | +35.0% | 0.24% | +26.3% |
| PFE | Buy | PFIZER INC COM | $1,515,000 | +29.9% | 47,166 | +23.9% | 0.24% | +19.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $1,292,000 | -24.1% | 31,507 | -22.7% | 0.20% | -30.0% |
| PM | Buy | PHILIP MORRIS INTL COM | $1,282,000 | +22.7% | 15,657 | +30.6% | 0.20% | +13.3% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $1,183,000 | +2.2% | 6,145 | -0.4% | 0.19% | -5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,097,000 | -83.3% | 16,328 | -75.9% | 0.17% | -84.6% |
| MO | Buy | ALTRIA GROUP INC COM | $1,073,000 | +75.3% | 28,666 | +79.8% | 0.17% | +61.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,061,000 | -2.9% | 10,900 | +4.8% | 0.17% | -10.6% |
| ABT | Buy | ABBOTT LABS COM | $1,030,000 | +9.8% | 26,741 | +9.2% | 0.16% | +1.9% |
| KO | Buy | COCA COLA CO COM | $926,000 | +60.2% | 23,952 | +71.2% | 0.15% | +48.5% |
| CAT | Buy | CATERPILLAR INC COM | $831,000 | +19.4% | 8,361 | +9.1% | 0.13% | +10.0% |
| SMB | Buy | MARKET VECTORS SHORT MUNI INDEXetf | $825,000 | +4.4% | 46,890 | +4.3% | 0.13% | -3.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM | $815,000 | +25.4% | 3,128 | +12.1% | 0.13% | +15.2% |
| NTI | Buy | NORTHERN TIER ENERGY LP COM UNIT | $809,000 | +18.3% | 31,436 | +13.1% | 0.13% | +8.5% |
| PPG | Buy | PPG INDUSTRIES INC COM | $798,000 | +13.5% | 4,127 | +11.3% | 0.13% | +5.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM CORPetf | $800,000 | – | 10,000 | +100.0% | 0.13% | – |
| UVV | Buy | UNIVERSAL CORP COM | $795,000 | +17.1% | 14,227 | +14.4% | 0.13% | +7.7% |
| WNR | Buy | WESTERN REFINING INC COM | $793,000 | +1.5% | 20,543 | +11.5% | 0.13% | -6.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $757,000 | – | 6,510 | +100.0% | 0.12% | – |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $759,000 | +22.6% | 12,473 | +12.5% | 0.12% | +13.2% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MIDetf | $750,000 | +47.1% | 7,555 | +44.9% | 0.12% | +35.2% |
| HES | Buy | HESS CORPORATION COM | $737,000 | +13.0% | 8,895 | +13.2% | 0.12% | +4.5% |
| JOY | Buy | JOY GLOBAL INC COM | $728,000 | +16.7% | 12,554 | +17.7% | 0.12% | +8.4% |
| LEA | Buy | LEAR CORPORATION PARTN COM | $722,000 | +17.4% | 8,622 | +13.5% | 0.12% | +8.5% |
| TSO | Buy | TESORO CORPORATION COM | $726,000 | -1.1% | 14,343 | +14.3% | 0.12% | -8.7% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $723,000 | +9.5% | 15,198 | +14.3% | 0.12% | +0.9% |
| CVI | Buy | CVR ENERGY INC COM | $711,000 | +12.3% | 16,823 | +15.5% | 0.11% | +3.7% |
| MOS | Buy | THE MOSAIC CO COM | $713,000 | +20.2% | 14,263 | +13.6% | 0.11% | +10.8% |
| PMT | Buy | PENNYMAC MTG INVEST TRUST COM | $692,000 | +21.4% | 28,956 | +16.7% | 0.11% | +12.2% |
| RE | Buy | EVEREST REINSURANCE HLDGS INC COM | $690,000 | +11.7% | 4,508 | +13.8% | 0.11% | +3.8% |
| LUK | Buy | LEUCADIA NATL CORP COM | $646,000 | +12.7% | 23,059 | +14.1% | 0.10% | +4.0% |
| DBC | Sell | POWERSHARES DB COMM IND FD ETFetf | $648,000 | -81.3% | 24,790 | -81.6% | 0.10% | -82.7% |
| MPC | Buy | MARATHON PETE CORP COM | $638,000 | +8.7% | 7,325 | +14.4% | 0.10% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $629,000 | -6.3% | 10,356 | -9.7% | 0.10% | -13.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BND ETFetf | $622,000 | -3.3% | 7,365 | -3.4% | 0.10% | -10.8% |
| IDCC | Buy | INTERDIGITAL INC COM | $592,000 | +32.4% | 17,893 | +18.0% | 0.09% | +22.1% |
| MCD | Buy | MCDONALDS CORP COM | $593,000 | +116.4% | 6,048 | +114.5% | 0.09% | +100.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $587,000 | +79.0% | 10,469 | +72.2% | 0.09% | +66.1% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $567,000 | -28.3% | 7,991 | -27.8% | 0.09% | -33.8% |
| MSFT | Buy | MICROSOFT CORP COM | $555,000 | +22.8% | 13,549 | +12.1% | 0.09% | +12.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM | $555,000 | +57.7% | 11,396 | +69.8% | 0.09% | +44.3% |
| T | Buy | AT&T INC COM | $555,000 | +23.6% | 15,826 | +24.0% | 0.09% | +14.3% |
| SPY | Buy | SPDR TR S&P 500 ETF TRetf | $556,000 | +90.4% | 2,975 | +88.3% | 0.09% | +76.0% |
| DEM | Buy | WISDOMTREE EMERG MKTS EQUITY INCOME FUNDetf | $545,000 | +1.7% | 11,113 | +5.9% | 0.09% | -5.4% |
| PEP | Sell | PEPSICO INC COM | $550,000 | -2.8% | 6,590 | -3.5% | 0.09% | -10.3% |
| CTB | Buy | COOPER TIRE & RUBBER CO COM | $536,000 | +19.9% | 22,063 | +18.6% | 0.08% | +10.4% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC COM | $526,000 | -22.8% | 14,015 | +14.8% | 0.08% | -28.2% |
| NEM | Buy | NEWMONT MINING CORP COM | $532,000 | +19.8% | 22,699 | +17.8% | 0.08% | +10.5% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $524,000 | +2.9% | 13,426 | -2.8% | 0.08% | -5.7% |
| LLY | Buy | ELI LILLY & CO COM | $523,000 | +78.5% | 8,879 | +54.6% | 0.08% | +66.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $507,000 | +37.0% | 5,157 | +27.8% | 0.08% | +25.0% |
| F | Buy | FORD MOTOR COM | $496,000 | +4.4% | 31,806 | +3.2% | 0.08% | -3.7% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $491,000 | +26.5% | 6,986 | +27.3% | 0.08% | +16.4% |
| MRK | Sell | MERCK & CO INC. COM | $490,000 | +1.2% | 8,633 | -10.8% | 0.08% | -6.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $484,000 | +9.3% | 7,156 | +2.0% | 0.08% | +1.3% |
| PPL | Buy | PPL CORPORATION COM | $474,000 | +55.4% | 14,291 | +41.0% | 0.08% | +44.2% |
| USB | Sell | US BANCORP COM (NEW) | $460,000 | -0.9% | 10,733 | -6.5% | 0.07% | -8.8% |
| SCHH | Sell | SCH US REIT ETFetf | $460,000 | -24.8% | 13,880 | -31.4% | 0.07% | -30.5% |
| ABBV | Buy | ABBVIE INC COM | $450,000 | -2.2% | 8,759 | +0.6% | 0.07% | -10.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $450,000 | +2.3% | 4,290 | +0.6% | 0.07% | -6.6% |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $444,000 | -0.9% | 9,681 | +3.6% | 0.07% | -9.1% |
| INTC | Buy | INTEL CORP COM | $425,000 | +29.2% | 16,451 | +29.7% | 0.07% | +17.5% |
| DIS | Buy | WALT DISNEY CO COM | $421,000 | +39.9% | 5,255 | +33.4% | 0.07% | +28.8% |
| AMLP | New | ALPS ETF TRUST ALERIAN MLPmlp | $420,000 | – | 23,773 | +100.0% | 0.07% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $406,000 | +61.8% | 10,636 | +35.7% | 0.06% | +48.8% |
| HUM | Sell | HUMANA INC COM | $406,000 | -28.8% | 3,603 | -34.8% | 0.06% | -34.7% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $389,000 | +3.5% | 3,234 | 0.0% | 0.06% | -4.6% | |
| QCOM | Sell | QUALCOMM INC COM | $391,000 | -7.3% | 4,958 | -12.7% | 0.06% | -15.1% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETFetf | $380,000 | -24.6% | 6,425 | -23.1% | 0.06% | -31.0% |
| SCG | New | SCANA CORP COM | $381,000 | – | 7,427 | +100.0% | 0.06% | – |
| ORCL | Sell | ORACLE CORP COM | $371,000 | -0.5% | 9,062 | -7.0% | 0.06% | -7.8% |
| XEL | Buy | XCEL ENERGY INC COM | $374,000 | +52.7% | 12,324 | +40.5% | 0.06% | +40.5% |
| PXF | New | POWERSHARES FTSE RAFI DEV MKTetf | $363,000 | – | 8,268 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INC COM | $356,000 | – | 5,907 | +100.0% | 0.06% | – |
| ITM | Buy | MARKET VECTORS INTERMEDIATE MUNI INDEX ETFetf | $357,000 | +13.3% | 15,671 | +9.3% | 0.06% | +5.6% |
| PNW | New | PINNACLE WEST CAP CORP COM | $362,000 | – | 6,621 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP CM | $362,000 | – | 5,420 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYSTEMS INC COM | $352,000 | +3.2% | 15,706 | +3.3% | 0.06% | -5.1% |
| SYY | New | SYSCO CORP COM | $352,000 | – | 9,756 | +100.0% | 0.06% | – |
| LO | New | LORILLARD INC COM | $354,000 | – | 6,540 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $346,000 | +36.8% | 6,454 | +41.3% | 0.06% | +25.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $341,000 | +1.8% | 3,925 | 0.0% | 0.05% | -6.9% | |
| IYE | Buy | ISHARES US ENERGY ETFetf | $333,000 | +2.1% | 6,526 | +1.2% | 0.05% | -5.4% |
| USCI | New | UNITED STATES COMMODITY INDEX SUMMERHAVEN DYNAMIC COMM INDEXetf | $325,000 | – | 5,541 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $320,000 | -20.0% | 3,361 | -20.1% | 0.05% | -26.1% |
| GRMN | New | GARMIN LTD COM | $312,000 | – | 5,638 | +100.0% | 0.05% | – |
| BP | New | BP PLC SPONS ADR | $315,000 | – | 6,551 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $295,000 | +21.9% | 2,954 | +20.4% | 0.05% | +11.9% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $293,000 | -12.8% | 8,488 | -10.9% | 0.05% | -19.0% |
| WEC | New | WISCONSIN ENERGY CORP COM | $287,000 | – | 6,169 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD COM | $289,000 | -60.4% | 8,749 | -54.7% | 0.05% | -63.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $290,000 | +3.9% | 6,099 | +7.6% | 0.05% | -4.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $275,000 | +5.0% | 4,664 | +4.7% | 0.04% | -2.2% |
| WMT | Buy | WAL-MART STORES COM | $271,000 | +4.2% | 3,540 | +7.0% | 0.04% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN COM | $270,000 | +24.4% | 1,654 | +13.4% | 0.04% | +16.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $270,000 | +13.4% | 1,764 | +11.3% | 0.04% | +4.9% |
| CBIN | COMMUNITY BANK SHARES/INDIANA CM | $265,000 | +16.2% | 11,751 | 0.0% | 0.04% | +7.7% | |
| BA | Buy | BOEING CO COM | $266,000 | -1.1% | 2,119 | +7.7% | 0.04% | -8.7% |
| QQQ | Buy | POWERSHARES QQQetf | $265,000 | +15.7% | 3,018 | +15.9% | 0.04% | +7.7% |
| CB | Sell | CHUBB CORP COM | $257,000 | -33.4% | 2,875 | -28.1% | 0.04% | -37.9% |
| CMS | New | CMS ENERGY CORP COM | $256,000 | – | 8,757 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INC CL A | $249,000 | – | 223 | +100.0% | 0.04% | – |
| CARDNO LTD COM | $249,000 | +6.9% | 38,049 | 0.0% | 0.04% | 0.0% | ||
| TMO | Sell | THERMO FISHER SCIENTIFIC COM | $253,000 | -11.8% | 2,101 | -18.4% | 0.04% | -18.4% |
| GLD | New | SPDR GOLD TR GOLD SHS ETFetf | $254,000 | – | 2,052 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS SERVICE CO COM | $248,000 | – | 5,459 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC COM | $248,000 | – | 7,598 | +100.0% | 0.04% | – |
| GAS | New | AGL RESOURCES INC COM | $246,000 | – | 5,031 | +100.0% | 0.04% | – |
| V | Sell | VISA INC CLASS A | $248,000 | -15.9% | 1,150 | -13.2% | 0.04% | -23.5% |
| PZA | Sell | POWERSHARES INSURED NATL MUNI BOND PORTetf | $243,000 | -2.8% | 10,066 | -7.4% | 0.04% | -9.3% |
| ACG | ALLIANCEBERNSTEIN INCOME FUND COMfund | $246,000 | +2.9% | 33,487 | 0.0% | 0.04% | -4.9% | |
| MMM | New | 3M CO COM | $238,000 | – | 1,758 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECH CORP COM | $240,000 | -4.4% | 2,055 | -7.0% | 0.04% | -11.6% |
| PII | Buy | POLARIS INDUSTRIES INC COM | $240,000 | -3.6% | 1,714 | +0.1% | 0.04% | -11.6% |
| VUG | Buy | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $234,000 | +1.7% | 2,508 | +1.3% | 0.04% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $230,000 | -29.9% | 2,405 | -37.2% | 0.04% | -33.9% |
| VOT | Sell | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $233,000 | +1.7% | 2,511 | -1.0% | 0.04% | -5.1% |
| SSO | New | PROSHARES ULTRA S&P 500etf | $236,000 | – | 2,240 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC ORD CLASS A | $231,000 | – | 4,376 | +100.0% | 0.04% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $234,000 | -26.9% | 7,925 | -27.7% | 0.04% | -32.7% |
| HSP | HOSPIRA INC COM | $234,000 | +4.9% | 5,400 | 0.0% | 0.04% | -2.6% | |
| IEV | ISHARES EUROPE ETFetf | $228,000 | +1.8% | 4,714 | 0.0% | 0.04% | -7.7% | |
| IGE | Sell | ISHARES NORTH AMERI NATURL RESOUR ETFetf | $226,000 | -23.4% | 5,090 | -25.2% | 0.04% | -29.4% |
| WIW | Sell | WESTERN ASSET CLAYMORE | $224,000 | -45.0% | 19,272 | -46.7% | 0.04% | -48.6% |
| DJP | Sell | BARCLAYS BK PLC IPATH DOW JONES AIG COMMODITYetf | $222,000 | -22.1% | 5,631 | -27.3% | 0.04% | -28.6% |
| UWM | New | PROSHARES ULTRA RUSELL 2000etf | $222,000 | – | 2,571 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BND ETFetf | $219,000 | – | 2,042 | +100.0% | 0.04% | – |
| WAG | New | WALGREEN CO COM | $214,000 | – | 3,246 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE LTD ORD | $210,000 | – | 2,636 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD ORD | $210,000 | – | 5,091 | +100.0% | 0.03% | – |
| TRV | Sell | THE TRAVELERS COMPANIES INC COM | $208,000 | -26.5% | 2,446 | -21.6% | 0.03% | -32.7% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXetf | $203,000 | – | 5,582 | +100.0% | 0.03% | – |
| PGX | Sell | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFetf | $195,000 | -57.1% | 13,675 | -59.6% | 0.03% | -60.3% |
| SGU | New | STAR GAS PARTNERS L.P.-SBI COM | $103,000 | – | 17,643 | +100.0% | 0.02% | – |
| KMFI | New | KELLER MANUFACTURING CO COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SWET | New | SOLAR WIND ENERGY TOWER INC COM | $1,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | AZONTO PETE LTD ORD ISIN AU000000APY1 | $0 | – | 366,885 | +100.0% | 0.00% | – | |
| Exit | H & R BLOCK INC COM | $0 | – | -7,090 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -3,699 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVESTORS INC COM | $0 | – | -7,078 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION COM | $0 | – | -11,840 | -100.0% | -0.04% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC COM CL A | $0 | – | -8,529 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC COM | $0 | – | -7,302 | -100.0% | -0.04% | – |
| CA | Exit | CA INCORPORATED COM | $0 | – | -6,527 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXetf | $0 | – | -5,957 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORDord | $0 | – | -4,809 | -100.0% | -0.05% | – |
| Exit | FACEBOOK INC COM | $0 | – | -5,507 | -100.0% | -0.05% | – | |
| SWY | Exit | SAFEWAY INC COM | $0 | – | -9,539 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -6,013 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -20,784 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -16,189 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMmlp | $0 | – | -40,400 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES JPM USD EMRG MKT BND ETFetf | $0 | – | -12,647 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND FUNDetf | $0 | – | -20,561 | -100.0% | -0.28% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC COM | $0 | – | -308,368 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.