ARGI INVESTMENT SERVICES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 54
Increased Positions 140
Decreased Positions 100
Positions with Activity 240
Sold Out Positions 32
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.66%
Conglomerates 0.08%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 1.76%
Energy 1.31%
Financial 81.09%
Healthcare 0.6%
Services 1.73%
Technology 0.83%
Transportation 0.12%
Utilities 1.37%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 74,249 -18,153 (19.65) 356,985
ISHARES 3-7 YR TR BD ETF 56,205 4,504 8.71 455,356
DBX ETF TR XTRAK MSCI EAFE 44,126 44,126 New 1,526,323
SPDR SERIES TRUST BRC HGH YLD BD 43,766 10,408 31.20 1,166,469
ISHARES INTERM CR BD ETF 42,153 4,912 13.19 387,861
VANGUARD INDEX FDS TOTAL STK MKT 35,960 3,954 12.36 336,550
ISHARES TR CORE US AGGBD ET 32,368 32,368 New 296,250
RYDEX ETF TRUST GUG RUSS MCP EQL 31,824 -8,066 (20.22) 640,780
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 29,860 -3,696 (11.02) 795,642
SPDR INDEX SHS FDS DJ GLB RL ES ETF 29,698 -7,750 (20.7) 630,140
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 22,454 22,454 New 815,608
ISHARES TR SP SMCP600VL ETF 22,271 22,271 New 198,634
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 21,111 11,787 126.41 526,983
VANGUARD INDEX FDS SML CP GRW ETF 20,145 -5,575 (21.68) 153,148
RYDEX ETF TRUST GUG S&P500 EQ WT 18,716 18,716 New 237,331
VANGUARD INDEX FDS REIT ETF 17,139 7,092 70.59 219,139
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 16,787 823 5.16 354,003
ISHARES TR 0-5 YR TIPS ETF 15,170 15,170 New 152,359
GENERAL ELECTRIC CO COM 14,968 617 4.30 576,793
POWERSHARES ETF TRUST FTSE US1500 SM 14,445 8,621 148.04 145,966