ARGI INVESTMENT SERVICES, LLC Information

1914 STANLEY GAULT PARKWAY, LOUISVILLE, Kentucky, 40223, (502) 753-0609

Report Date: 03/31/2014

Position Statistics

Total Positions 191
New Positions 32
Increased Positions 123
Decreased Positions 61
Positions with Activity 184
Sold Out Positions 17
Total Mkt Value (in $ millions) 652

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.83%
Energy 1.75%
Financial 89.61%
Healthcare 0.79%
Services 1.72%
Technology 1.35%
Transportation 0.17%
Utilities 0.64%

191 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 86,856 41,874 93.09 437,672
ISHARES TR 0-5 YR TIPS ETF 53,826 5,525 11.44 526,880
ISHARES INTERM CR BD ETF 46,677 4,203 9.90 424,723
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 42,495 -10,999 (20.56) 962,078
RYDEX ETF TRUST GUG RUSS MCP EQL 39,511 4,428 12.62 779,468
SPDR INDEX SHS FDS DJ GLB RL ES ETF 35,726 2,584 7.80 765,828
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 32,827 6,162 23.11 523,978
ISHARES SP SMCP600VL ETF 26,069 2,417 10.22 227,454
VANGUARD INDEX FDS SML CP GRW ETF 22,504 2,168 10.66 179,919
VANGUARD INDEX FDS TOTAL STK MKT 22,319 309 1.40 218,601
SPDR SERIES TRUST BRC HGH YLD BD 19,728 1,513 8.31 475,151
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 18,037 2,548 16.45 616,023
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 17,330 -484 (2.72) 634,812
ISHARES MSCI UK ETF 17,134 1,207 7.58 820,990
ISHARES MSCI GERMANY ETF 16,733 1,730 11.53 538,904
GENERAL ELECTRIC CO COM 13,520 953 7.59 513,677
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,081 1,436 13.49 230,420
ISHARES 1-3 YR CR BD ETF 6,478 908 16.29 61,448
PROCTER & GAMBLE CO COM 5,606 892 18.92 68,640
ISHARES CORE S&P MCP ETF 5,393 -749 (12.19) 37,969