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) 651

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.81%
Energy 1.75%
Financial 89.59%
Healthcare 0.8%
Services 1.72%
Technology 1.36%
Transportation 0.17%
Utilities 0.63%

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 87,070 41,977 93.09 437,672
ISHARES TR 0-5 YR TIPS ETF 53,800 5,522 11.44 526,880
ISHARES INTERM CR BD ETF 46,711 4,206 9.90 424,723
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 42,553 -11,014 (20.56) 962,078
RYDEX ETF TRUST GUG RUSS MCP EQL 39,223 4,395 12.62 779,468
SPDR INDEX SHS FDS DJ GLB RL ES ETF 36,285 2,625 7.80 765,828
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 32,963 6,188 23.11 523,978
ISHARES SP SMCP600VL ETF 25,727 2,386 10.22 227,454
VANGUARD INDEX FDS TOTAL STK MKT 22,328 309 1.40 218,601
VANGUARD INDEX FDS SML CP GRW ETF 22,173 2,136 10.66 179,919
SPDR SERIES TRUST BRC HGH YLD BD 19,548 1,500 8.31 475,151
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 17,902 2,529 16.45 616,023
ISHARES MSCI UK ETF 17,126 1,206 7.58 820,990
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 17,051 -476 (2.72) 634,812
ISHARES MSCI GERMANY ETF 16,485 1,705 11.53 538,904
GENERAL ELECTRIC CO COM 13,592 958 7.59 513,677
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 12,058 1,433 13.49 230,420
ISHARES 1-3 YR CR BD ETF 6,480 908 16.29 61,448
PROCTER & GAMBLE CO COM 5,529 880 18.92 68,640
ISHARES CORE S&P MCP ETF 5,354 -743 (12.19) 37,969


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