ARGI Investment Services, LLC Diversified Active

CIK: 0001519611 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $535,344 (100.0% shares, 0.0% debt)

Holdings (147)

STIP ISHARES MSCI 0-5 YR TIPS 9.2%
Value ($000) $49,042 Shares 484,892 Est. Cost $100.70 Unrealized —
IGIB ISHARES BRCLYS INT CREDIT 8.0%
Value ($000) $42,775 Shares 396,318 Est. Cost $107.74 Unrealized —
VTI VANGUARD TOTAL STK MKT 7.5%
Value ($000) $40,081 Shares 457,282 Est. Cost $82.84 Unrealized —
IVV ISHARES CORE S&P 500 6.4%
Value ($000) $34,520 Shares 204,380 Est. Cost $160.88 Unrealized —
RWO SPDR GLOBAL REAL ESTATE 5.3%
Value ($000) $28,224 Shares 667,224 Est. Cost $42.11 Unrealized —
VWO VANGUARD EMERG. MKTS 5.2%
Value ($000) $28,083 Shares 699,704 Est. Cost $38.95 Unrealized —
— GUGGENHEIM RUSSELL MCAP 5.1%
Value ($000) $27,059 Shares 620,552 Est. Cost $40.29 Unrealized —
VPL VANGUARD FTSE PACIFIC 4.3%
Value ($000) $22,983 Shares 378,384 Est. Cost $56.19 Unrealized —
IJS ISHARES S&P SCAP 600 3.7%
Value ($000) $19,851 Shares 194,195 Est. Cost $93.44 Unrealized —
VBK VANGUARD US SCAP GROWTH 3.3%
Value ($000) $17,461 Shares 152,553 Est. Cost $102.94 Unrealized —
— SPDR BRCLYS HIGH YLD BOND 3.2%
Value ($000) $17,096 Shares 429,060 Est. Cost $39.50 Unrealized —
— GREENHAVEN COMMODITY 3.1%
Value ($000) $16,360 Shares 619,939 Est. Cost $25.85 Unrealized —
VDC VANGUARD CONS. STAPLES 2.9%
Value ($000) $15,762 Shares 152,050 Est. Cost $102.04 Unrealized —
VPU VANGUARD UTILITIES INDEX 2.9%
Value ($000) $15,264 Shares 187,018 Est. Cost $82.15 Unrealized —
— PSHARES EMG MKTS SOV DEB 2.8%
Value ($000) $15,206 Shares 556,185 Est. Cost $27.31 Unrealized —
— ISHARES MSCI UK 2.6%
Value ($000) $13,886 Shares 707,728 Est. Cost $17.80 Unrealized —
EWG ISHARES MSCI GERMANY 2.4%
Value ($000) $12,969 Shares 466,330 Est. Cost $24.87 Unrealized —
— GENERAL ELECTRIC CO 2.2%
Value ($000) $11,786 Shares 493,345 Est. Cost $23.20 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 1.7%
Value ($000) $9,277 Shares 190,881 Est. Cost $44.50 Unrealized —
IGSB ISHARES BRCLYS 1-3 YEAR BD 1.0%
Value ($000) $5,413 Shares 51,411 Est. Cost $105.03 Unrealized —
IJH ISHARES CORE S&P MID-CAP 1.0%
Value ($000) $5,239 Shares 42,205 Est. Cost $121.11 Unrealized —
PG PROCTER GAMBLE CO 0.8%
Value ($000) $4,161 Shares 55,042 Est. Cost $55.03 Unrealized +2.2%
— COLE REAL ESTATE INVESTMENTS INC 0.6%
Value ($000) $3,421 Shares 279,058 Est. Cost $12.26 Unrealized —
VNQ VANGUARD REIT INDEX 0.6%
Value ($000) $2,949 Shares 44,588 Est. Cost $68.46 Unrealized —
VBR VANGUARD US SCAP VALUE 0.5%
Value ($000) $2,532 Shares 28,057 Est. Cost $84.16 Unrealized —
YUM YUM! BRANDS INC 0.5%
Value ($000) $2,495 Shares 34,955 Est. Cost $38.97 Unrealized +5.2%
— PSHARES COMMODITY 0.4%
Value ($000) $2,305 Shares 89,464 Est. Cost $25.15 Unrealized —
IJR ISHARES CORE S&P SCAP 0.4%
Value ($000) $2,167 Shares 21,713 Est. Cost $91.39 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.4%
Value ($000) $2,163 Shares 53,063 Est. Cost $38.52 Unrealized —
— GUGGENHEIM S&P 500 0.4%
Value ($000) $2,146 Shares 32,911 Est. Cost $61.40 Unrealized —
HYG ISHARES IBOXX HI YIELD CAP 0.4%
Value ($000) $1,971 Shares 21,518 Est. Cost $90.89 Unrealized —
IJT ISHARES S&P SCAP 600 GRW 0.4%
Value ($000) $1,963 Shares 18,117 Est. Cost $98.56 Unrealized —
IEMG ISHARES MSCI 0.4%
Value ($000) $1,957 Shares 40,223 Est. Cost $47.50 Unrealized —
XOM EXXON MOBIL 0.3%
Value ($000) $1,788 Shares 20,779 Est. Cost $53.73 Unrealized +0.8%
— APPLE INC 0.3%
Value ($000) $1,739 Shares 3,647 Est. Cost $399.97 Unrealized —
BND VANGUARD TOTAL BOND MKT 0.3%
Value ($000) $1,577 Shares 19,500 Est. Cost $80.86 Unrealized —
AIVL WISDOMTREE DVD EX-FIN 0.3%
Value ($000) $1,574 Shares 24,740 Est. Cost $62.27 Unrealized —
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $1,214 Shares 6,554 Est. Cost $118.65 Unrealized -6.0%
F FORD MOTOR 0.2%
Value ($000) $1,132 Shares 67,097 Est. Cost $7.68 Unrealized +17.5%
CVX CHEVRON CORP 0.2%
Value ($000) $1,078 Shares 8,870 Est. Cost $71.30 Unrealized +2.5%
EFA ISHARES MSCI EAFE INDEX 0.2%
Value ($000) $1,049 Shares 16,447 Est. Cost $57.58 Unrealized —
HUM HUMANA INC 0.2%
Value ($000) $1,045 Shares 11,195 Est. Cost $71.14 Unrealized +16.6%
AGG ISHARES CORE U.S. BOND 0.2%
Value ($000) $1,042 Shares 9,722 Est. Cost $107.21 Unrealized —
PM PHILIP MORRIS INTL 0.2%
Value ($000) $1,010 Shares 11,663 Est. Cost $49.76 Unrealized -4.8%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $937 Shares 10,256 Est. Cost $55.38 Unrealized +3.1%
EFG ISHARES MSCI GWTH IDX FD 0.2%
Value ($000) $925 Shares 13,578 Est. Cost $61.93 Unrealized —
SCHH SCHWAB US REIT 0.2%
Value ($000) $921 Shares 29,819 Est. Cost $30.89 Unrealized —
— MKT V. SHORT MUNI INDEX 0.2%
Value ($000) $836 Shares 47,770 Est. Cost $17.50 Unrealized —
SHV ISHARES BRCLYS SHORT T-BD 0.2%
Value ($000) $817 Shares 7,406 Est. Cost $110.18 Unrealized —
MBB ISHARES BRCLYS MBS BOND 0.1%
Value ($000) $779 Shares 7,354 Est. Cost $105.24 Unrealized —
— ALPS TRUST 0.1%
Value ($000) $748 Shares 42,510 Est. Cost $17.84 Unrealized —
— ABBOTT LABS 0.1%
Value ($000) $746 Shares 22,475 Est. Cost $34.69 Unrealized —
JPM JP MORGAN CHASE 0.1%
Value ($000) $706 Shares 13,658 Est. Cost $36.24 Unrealized +6.3%
INTC INTEL CORP 0.1%
Value ($000) $679 Shares 29,616 Est. Cost $17.15 Unrealized -1.4%
TIP ISHARES BRCLYS TIPS BOND 0.1%
Value ($000) $640 Shares 5,684 Est. Cost $112.04 Unrealized —
LQD ISHARES IBOXX & INVTOP INV 0.1%
Value ($000) $639 Shares 5,631 Est. Cost $113.63 Unrealized —
PFF ISHARES US PFD STOCK 0.1%
Value ($000) $630 Shares 16,568 Est. Cost $39.28 Unrealized —
AAXJ ISHARES MSCI ALL (EX JPN) 0.1%
Value ($000) $612 Shares 10,500 Est. Cost $54.82 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $605 Shares 7,250 Est. Cost $61.55 Unrealized +0.1%
— RAYTHEON CO 0.1%
Value ($000) $586 Shares 7,605 Est. Cost $67.06 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $581 Shares 15,342 Est. Cost $27.70 Unrealized -3.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $580 Shares 9,148 Est. Cost $36.05 Unrealized +12.0%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $550 Shares 16,634 Est. Cost $24.68 Unrealized +4.0%
PSX PHILLIPS 66 0.1%
Value ($000) $549 Shares 9,493 Est. Cost $40.14 Unrealized -6.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $542 Shares 15,779 Est. Cost $16.27 Unrealized -0.6%
— HESS CORPORATION 0.1%
Value ($000) $538 Shares 6,955 Est. Cost $77.35 Unrealized —
— WESTERN ASSET CLAYMORE 0.1%
Value ($000) $536 Shares 46,197 Est. Cost $11.75 Unrealized —
SHY ISHARES BRCLYS1-3 YR TRS 0.1%
Value ($000) $535 Shares 6,339 Est. Cost $84.29 Unrealized —
MRK MERCK & CO INC. 0.1%
Value ($000) $534 Shares 11,218 Est. Cost $30.97 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $520 Shares 2,468 Est. Cost $26.82 Unrealized +2.5%
PEP PEPSICO INC 0.1%
Value ($000) $507 Shares 6,376 Est. Cost $56.04 Unrealized +1.3%
— BUNGE LTD 0.1%
Value ($000) $503 Shares 6,630 Est. Cost $71.22 Unrealized —
— PSHARES 1500 SMALL-MID 0.1%
Value ($000) $501 Shares 5,592 Est. Cost $82.44 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $496 Shares 14,525 Est. Cost $22.41 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $489 Shares 5,233 Est. Cost $57.87 Unrealized +2.4%
— HOLLYFRONTIER CORPORATION 0.1%
Value ($000) $487 Shares 11,555 Est. Cost $42.15 Unrealized —
USB US BANCORP 0.1%
Value ($000) $483 Shares 13,198 Est. Cost $22.72 Unrealized +7.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $455 Shares 16,192 Est. Cost $25.07 Unrealized -9.8%
IYR ISHARES DJ US REAL ESTATE 0.1%
Value ($000) $454 Shares 7,119 Est. Cost $66.44 Unrealized —
— CHUBB CORP 0.1%
Value ($000) $446 Shares 4,997 Est. Cost $84.67 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $445 Shares 6,615 Est. Cost $45.06 Unrealized +3.3%
GLW CORNING INC 0.1%
Value ($000) $443 Shares 30,355 Est. Cost $10.51 Unrealized +2.2%
AIA ISHARES S&P ASIA 50 INDEX 0.1%
Value ($000) $432 Shares 9,303 Est. Cost $42.46 Unrealized —
T AT&T INC 0.1%
Value ($000) $427 Shares 12,622 Est. Cost $11.38 Unrealized -3.7%
PFE PFIZER INC 0.1%
Value ($000) $413 Shares 14,365 Est. Cost $16.46 Unrealized -0.6%
ETR ENTERGY CORP 0.1%
Value ($000) $408 Shares 6,462 Est. Cost $20.52 Unrealized -2.0%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $401 Shares 4,254 Est. Cost $90.03 Unrealized —
— APACHE CORP 0.1%
Value ($000) $397 Shares 4,659 Est. Cost $83.97 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $390 Shares 8,708 Est. Cost $26.62 Unrealized +2.0%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $388 Shares 13,709 Est. Cost $26.36 Unrealized —
— POWERSHARES PFD PORT 0.1%
Value ($000) $385 Shares 28,151 Est. Cost $14.28 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $376 Shares 16,058 Est. Cost $15.24 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $370 Shares 11,154 Est. Cost $27.55 Unrealized -1.8%
COP CONOCOPHILLIPS CORP 0.1%
Value ($000) $367 Shares 5,292 Est. Cost $39.96 Unrealized +11.3%
— HEWLETT PACKARD CO 0.1%
Value ($000) $366 Shares 17,414 Est. Cost $24.41 Unrealized —
— DU PONT E I DE NEMOURS 0.1%
Value ($000) $363 Shares 6,195 Est. Cost $52.53 Unrealized —
DEM WISDOMTREE EMERG MKTS EQ 0.1%
Value ($000) $362 Shares 7,010 Est. Cost $49.13 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $356 Shares 2,774 Est. Cost $119.60 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $354 Shares 5,504 Est. Cost $27.07 Unrealized -9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $350 Shares 4,031 Est. Cost $59.66 Unrealized +6.5%
DJP BARCLAYS BANK IPATH COMMODITY INDEX 0.1%
Value ($000) $349 Shares 9,374 Est. Cost $37.23 Unrealized —
IJJ ISHARES S&P MDCP 400 VALUE 0.1%
Value ($000) $348 Shares 3,225 Est. Cost $101.40 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RES 0.1%
Value ($000) $347 Shares 8,362 Est. Cost $41.50 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $346 Shares 10,409 Est. Cost $26.70 Unrealized +1.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $342 Shares 10,876 Est. Cost $23.16 Unrealized +2.4%
IEI ISHARES 3-7 YR TREASURY BOND 0.1%
Value ($000) $338 Shares 2,789 Est. Cost $121.19 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $337 Shares 7,156 Est. Cost $32.92 Unrealized +1.0%
TRV THE TRAVELERS COMPANIES 0.1%
Value ($000) $334 Shares 3,945 Est. Cost $63.44 Unrealized -1.0%
MOS THE MOSAIC CO. 0.1%
Value ($000) $331 Shares 7,696 Est. Cost $45.04 Unrealized -19.3%
— MKT V. INTERMEDIATE MUNI 0.1%
Value ($000) $331 Shares 14,819 Est. Cost $22.05 Unrealized —
V VISA INC CLASS A 0.1%
Value ($000) $330 Shares 1,725 Est. Cost $40.02 Unrealized +5.8%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $323 Shares 6,160 Est. Cost $55.63 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $322 Shares 4,013 Est. Cost $14.17 Unrealized +4.8%
USCI US COMMODITY INDEX 0.1%
Value ($000) $312 Shares 5,576 Est. Cost $53.44 Unrealized —
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $311 Shares 2,917 Est. Cost $106.62 Unrealized —
IVE ISHARES S&P 500 VALUE 0.1%
Value ($000) $307 Shares 3,924 Est. Cost $75.83 Unrealized —
SPY S P D R S&P 500 TR 0.1%
Value ($000) $302 Shares 1,786 Est. Cost $159.79 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $301 Shares 5,997 Est. Cost $36.96 Unrealized 0.0%
IYE ISHARES DJ US ENERGY 0.1%
Value ($000) $300 Shares 6,373 Est. Cost $44.66 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $300 Shares 3,118 Est. Cost $71.80 Unrealized -1.7%
DIS WALT DISNEY CO 0.1%
Value ($000) $299 Shares 4,638 Est. Cost $56.11 Unrealized +1.5%
— PEABODY ENERGY CORP 0.1%
Value ($000) $292 Shares 16,902 Est. Cost $15.07 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $292 Shares 6,258 Est. Cost $27.02 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $276 Shares 3,000 Est. Cost $79.76 Unrealized +8.8%
— SAFEWAY INC 0.0%
Value ($000) $261 Shares 8,164 Est. Cost $31.97 Unrealized —
— PSHARES INSRD NATL MUNI 0.0%
Value ($000) $260 Shares 11,270 Est. Cost $23.88 Unrealized —
IVW ISHARES S&P 500 GROWTH 0.0%
Value ($000) $251 Shares 2,805 Est. Cost $84.08 Unrealized —
WMT WAL-MART STORES 0.0%
Value ($000) $245 Shares 3,308 Est. Cost $19.98 Unrealized -1.0%
— UNITED TECH CORP 0.0%
Value ($000) $238 Shares 2,209 Est. Cost $107.74 Unrealized —
— ALLIANCEBERNSTEIN INCOME 0.0%
Value ($000) $236 Shares 33,487 Est. Cost $7.05 Unrealized —
RBCAA REPUBLIC BANCORP 0.0%
Value ($000) $235 Shares 8,528 Est. Cost $26.76 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $231 Shares 1,967 Est. Cost $80.37 Unrealized +13.9%
VGK VANGUARD FTSE EUROPE 0.0%
Value ($000) $229 Shares 4,209 Est. Cost $54.41 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $221 Shares 1,711 Est. Cost $112.28 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $220 Shares 3,355 Est. Cost $30.44 Unrealized +2.0%
IJK ISHARES S&P MIDCAP 400 0.0%
Value ($000) $220 Shares 1,579 Est. Cost $128.56 Unrealized —
VOT VANGUARD US MCAP GROWTH 0.0%
Value ($000) $217 Shares 2,544 Est. Cost $78.24 Unrealized —
— COMMUNITY BANK SHARES/IN 0.0%
Value ($000) $217 Shares 11,751 Est. Cost $18.64 Unrealized —
MUB ISHARES S&P NATL MUNI BD FD 0.0%
Value ($000) $216 Shares 2,070 Est. Cost $105.09 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $215 Shares 4,275 Est. Cost $40.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $214 Shares 4,928 Est. Cost $28.51 Unrealized 0.0%
— HOSPIRA INC 0.0%
Value ($000) $212 Shares 5,400 Est. Cost $38.32 Unrealized —
XLK SPDR TECHNOLOGY SELECT 0.0%
Value ($000) $210 Shares 6,550 Est. Cost $30.59 Unrealized —
IEV ISHARES EUROPE 0.0%
Value ($000) $208 Shares 4,714 Est. Cost $44.12 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $201 Shares 6,626 Est. Cost $16.45 Unrealized 0.0%
WU WESTERN UNION 0.0%
Value ($000) $199 Shares 10,648 Est. Cost $18.69 Unrealized —
— POWERSHARES INDIA 0.0%
Value ($000) $18 Shares 1,140 Est. Cost $15.79 Unrealized —