ARGI INVESTMENT SERVICES, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 195
New Positions 21
Increased Positions 126
Decreased Positions 60
Positions with Activity 186
Sold Out Positions 12
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.52%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.71%
Energy 1.31%
Financial 90.14%
Healthcare 0.75%
Services 1.73%
Technology 1.15%
Transportation 0.15%
Utilities 0.7%

195 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 90,193 2,553 2.91 450,423
ISHARES 3-7 YR TR BD ETF 44,063 44,063 New 361,857
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 43,659 144 .33 965,261
RYDEX ETF TRUST GUG RUSS MCP EQL 40,270 705 1.78 793,350
ISHARES INTERM CR BD ETF 36,349 -10,409 (22.26) 330,176
SPDR INDEX SHS FDS DJ GLB RL ES ETF 36,011 -504 (1.38) 755,266
ALPS ETF TR ALERIAN MLP 35,167 34,713 7,653.00 1,843,121
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 34,755 1,676 5.07 550,533
SPDR SERIES TRUST BRC HGH YLD BD 31,686 12,043 61.31 766,476
ISHARES TR SP SMCP600VL ETF 26,744 973 3.78 236,043
VANGUARD INDEX FDS TOTAL STK MKT 25,378 2,878 12.79 246,559
VANGUARD INDEX FDS SML CP GRW ETF 24,180 1,674 7.44 193,299
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 18,523 585 3.26 636,104
ISHARES MSCI UK ETF 17,201 469 2.81 844,025
ISHARES MSCI GERMANY ETF 16,192 677 4.36 562,413
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 15,942 -570 (3.45) 612,901
GENERAL ELECTRIC CO COM 14,345 804 5.94 544,186
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 14,310 2,365 19.80 276,044
ISHARES TR 0-5 YR TIPS ETF 12,421 -41,078 (76.78) 122,331
ISHARES 1-3 YR CR BD ETF 7,645 1,165 17.98 72,496


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