0001519611-18-000004.txt : 20180214 0001519611-18-000004.hdr.sgml : 20180214 20180214134905 ACCESSION NUMBER: 0001519611-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARGI Investment Services, LLC CENTRAL INDEX KEY: 0001519611 IRS NUMBER: 271003080 STATE OF INCORPORATION: KY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14480 FILM NUMBER: 18610577 BUSINESS ADDRESS: STREET 1: 2110 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 BUSINESS PHONE: 502-753-0609 MAIL ADDRESS: STREET 1: 2110 HIGH WICKHAM PLACE CITY: LOUISVILLE STATE: KY ZIP: 40245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001519611 XXXXXXXX 12-31-2017 12-31-2017 ARGI Investment Services, LLC

2110 HIGH WICKHAM PLACE LOUISVILLE KY 40245

13F HOLDINGS REPORT 028-14480 N Jan Peebles 502-753-0609 Jan Peebles Louisville KY 02-14-2018 0 260 1507958 false INFORMATION TABLE 2 ARGI_2017_Q4_13F_1.xml SPDR TR SPY Dec 21 18 225.0 C ETF 78462F103 582 12400 SH Call SOLE 0 0 12400 SPDR TR SPY Dec 21 18 241.0 C ETF 78462F103 4108 122200 SH Call SOLE 0 0 122200 APPLE INC COM ETF 037833100 3834 22985 SH SOLE 0 0 22985 ABBVIE INC COM ETF 00287Y109 2198 22727 SH SOLE 0 0 22727 ABBOTT LABS COM Com 002824100 567 9933 SH SOLE 0 0 9933 ACCENTURE LTD COM Com G1151C101 340 2219 SH SOLE 0 0 2219 ARCHER DANIELS MIDLAND CO COM Com 039483102 1887 47079 SH SOLE 0 0 47079 ADIENT PLC COM Com G0084W101 651 8273 SH SOLE 0 0 8273 AUTOMATIC DATA PROCESSING INC COM Com 053015103 423 3606 SH SOLE 0 0 3606 AMEREN CORP COM Com 023608102 1755 29753 SH SOLE 0 0 29753 AMERICAN ELEC PWR INC COM Com 025537101 1099 14937 SH SOLE 0 0 14937 AES CORP COM Com 00130H105 1721 158904 SH SOLE 0 0 158904 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 69752 637955 SH SOLE 0 0 637955 ALLSTATE CORP COM Com 020002101 415 3961 SH SOLE 0 0 3961 ALPS ETF TRUST ALERIAN MLP ETF 00162Q866 161 14884 SH SOLE 0 0 14884 AMAZON.COM INC COM Com 023135106 639 546 SH SOLE 0 0 546 VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF ETF 92189F437 29364 980446 SH SOLE 0 0 980446 ANTHEM INC COM Com 036752103 342 1520 SH SOLE 0 0 1520 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 349 6483 SH SOLE 0 0 6483 AMERICAN EXPRESS CO COM Com 025816109 384 4011 SH SOLE 0 0 4011 BOEING CO COM Com 097023105 915 3104 SH SOLE 0 0 3104 BANK OF AMERICA CORP COM Com 060505104 760 25737 SH SOLE 0 0 25737 BED BATH & BEYOND INC COM Com 075896100 361 16435 SH SOLE 0 0 16435 BEST BUY CO INC COM Com 086516101 1103 16109 SH SOLE 0 0 16109 BROWN FORMAN CORP COM CL A Com 115637100 578 8596 SH SOLE 0 0 8596 BROWN FORMAN CORP COM CL B Com 115637209 2251 32775 SH SOLE 0 0 32775 BUCKLE INC COM Com 118440106 713 30016 SH SOLE 0 0 30016 BRISTOL-MYERS SQUIBB COM Com 110122108 322 5249 SH SOLE 0 0 5249 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15019 184126 SH SOLE 0 0 184126 VANGUARD INTL BOND INDEX ETF ETF 92203J407 348 6393 SH SOLE 0 0 6393 BERKSHIRE HATHAWAY INC DEL COM CL B ETF 084670702 635 3203 SH SOLE 0 0 3203 GUGGENHEIM BLT 2018 CORP BOND ETF ETF 18383M530 412 19544 SH SOLE 0 0 19544 GUGGENHEIM BLT 2019 CORP BOND ETF ETF 18383M522 400 18967 SH SOLE 0 0 18967 GUGGENHEIM BLT 2020 CORP BOND ETF ETF 18383M514 302 14205 SH SOLE 0 0 14205 BLACKSTONE MORTGAGE TRUST INC COM CL A Com 09257W100 218 6775 SH SOLE 0 0 6775 CITIGROUP INC COM Com 172967424 299 4022 SH SOLE 0 0 4022 CATERPILLAR INC COM Com 149123101 341 2161 SH SOLE 0 0 2161 CRACKER BARREL OLD COUNTRY STR COM Com 22410J106 286 1798 SH SOLE 0 0 1798 CORPORATE CAP TR INC COM Com 219880101 920 57570 SH SOLE 0 0 57570 CHURCHILL DOWNS INC COM Com 171484108 2233 9598 SH SOLE 0 0 9598 ISHARES INTERMEDIATE CREDIT BND ETF ETF 464288638 67920 621919 SH SOLE 0 0 621919 COLGATE PALMOLIVE CO COM Com 194162103 1168 15483 SH SOLE 0 0 15483 CLOROX COMPANY COM Com 189054109 1285 8637 SH SOLE 0 0 8637 COMCAST CORP COM CL A Com 20030N101 229 5707 SH SOLE 0 0 5707 CME GROUP INC COM CL A Com 12572Q105 909 6221 SH SOLE 0 0 6221 CMS ENERGY CORP COM Com 125896100 939 19854 SH SOLE 0 0 19854 CARDNO LTD COM Com Q2097C105 31 27024 SH SOLE 0 0 27024 COSTCO WHOLESALE CORPORATION COM Com 22160K105 427 2296 SH SOLE 0 0 2296 CAMPBELL SOUP CO COM Com 134429109 709 14733 SH SOLE 0 0 14733 CISCO SYSTEMS INC COM Com 17275R102 1419 37827 SH SOLE 0 0 37827 ISHARES 1-3 YEAR CREDIT BND ETF ETF 464288646 377 3607 SH SOLE 0 0 3607 CSX CORP COM Com 126408103 204 3717 SH SOLE 0 0 3717 COOPER TIRE & RUBBER CO COM Com 216831107 579 16383 SH SOLE 0 0 16383 CVS HEALTH CORPORATION COM Com 126650100 833 11754 SH SOLE 0 0 11754 CHEVRON CORP COM Com 166764100 707 5649 SH SOLE 0 0 5649 DOLLAR GENERAL CORP COM Com 256677105 992 10668 SH SOLE 0 0 10668 WALT DISNEY CO COM Com 254687106 1003 9332 SH SOLE 0 0 9332 DICK'S SPORTING GOODS INC COM Com 253393102 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COM Com 30040W108 1804 28554 SH SOLE 0 0 28554 EATON CORP PLC COM Com G29183103 1175 14866 SH SOLE 0 0 14866 ENTERGY CORP COM Com 29364G103 3530 43366 SH SOLE 0 0 43366 GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF ETF 78355W577 3283 51051 SH SOLE 0 0 51051 EXELON CORPORATION COM Com 30161N101 1989 50465 SH SOLE 0 0 50465 FORD MOTOR COM Com 345370860 3000 240204 SH SOLE 0 0 240204 FACEBOOK INC COM CL A Com 30303M102 1377 7804 SH SOLE 0 0 7804 FIRSTENERGY CORP COM Com 337932107 1271 41494 SH SOLE 0 0 41494 FISERV INC COM Com 337738108 316 2408 SH SOLE 0 0 2408 FIFTH THIRD BANCORP COM Com 316773100 302 9952 SH SOLE 0 0 9952 FOOT LOCKER INC COM Com 344849104 367 7830 SH SOLE 0 0 7830 FLUOR CORP COM Com 343412102 596 11534 SH SOLE 0 0 11534 SPDR ICE BOFAML BLMBG BRCL INVSTMNT GRADE FLT ETF 78468R200 962 31368 SH SOLE 0 0 31368 FIRST REPUBLIC BANK COM Com 33616C100 205 2365 SH SOLE 0 0 2365 GENERAL ELECTRIC CO COM Com 369604103 9851 564554 SH SOLE 0 0 564554 GILEAD SCIENCES INC COM Com 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COM Com 58933Y105 2050 36428 SH SOLE 0 0 36428 MICROSOFT CORP COM Com 594918104 1832 21949 SH SOLE 0 0 21949 ISHARES EDGE MSCI USA MOMENTM FACT ETF ETF 46432F396 51276 497200 SH SOLE 0 0 497200 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3852 34954 SH SOLE 0 0 34954 NAVIENT CORP COM Com 63938C108 1724 129459 SH SOLE 0 0 129459 NEXTERA ENERGY INC COM Com 65339F101 1309 8383 SH SOLE 0 0 8383 NIKE INC COM CL B Com 654106103 488 7805 SH SOLE 0 0 7805 NORFOLK SOUTHERN CORP COM Com 655844108 285 1970 SH SOLE 0 0 1970 NORTHWESTERN CORPORATION COM Com 668074305 848 14209 SH SOLE 0 0 14209 NEWELL BRANDS INC COM Com 651229106 266 8617 SH SOLE 0 0 8617 OGE ENERGY CORP COM Com 670837103 302 9177 SH SOLE 0 0 9177 ORACLE CORP COM Com 68389X105 459 9921 SH SOLE 0 0 9921 PITNEY BOWES INC COM Com 724479100 419 37505 SH SOLE 0 0 37505 PACCAR INC COM Com 693718108 779 10957 SH SOLE 0 0 10957 POWERSHARES EMERGING MARKETS SOV DEB PORT ETF 73936T573 25900 876775 SH SOLE 0 0 876775 PUBLIC SVC ENTERPRISE 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BOND ETF ETF 78464A649 1140 39666 SH SOLE 0 0 39666 SPDR TR S&P 500 ETF TR Com 78462F103 2749 10763 SH SOLE 0 0 10763 STERICYCLE INC COM Com 858912108 222 3268 SH SOLE 0 0 3268 STATE AUTO FINL CORP COM Com 855707105 279 9572 SH SOLE 0 0 9572 ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 22321 223339 SH SOLE 0 0 223339 SOLAR WIND ENERGY TOWER INC COM Com 83416V105 1 1250000 SH SOLE 0 0 1250000 STOCK YARDS BANCORP INC COM Com 861025104 348 9243 SH SOLE 0 0 9243 SYSCO CORP COM Com 871829107 1052 17325 SH SOLE 0 0 17325 AT&T INC COM Com 00206R102 1151 29593 SH SOLE 0 0 29593 TAGLIKEME CORP COM Com 87378P105 0 17083 SH SOLE 0 0 17083 TORONTO DOMINION BK ONT COM Com 891160509 222 3798 SH SOLE 0 0 3798 TENNECO INC COM Com 880349105 594 10148 SH SOLE 0 0 10148 TEGNA INC COM Com 87901J105 586 41614 SH SOLE 0 0 41614 TARGET CORP COM Com 87612E106 1707 26159 SH SOLE 0 0 26159 ISHARES 20 YR TREASURY BND ETF ETF 464287432 11311 89159 SH SOLE 0 0 89159 THE TRAVELERS COMPANIES INC COM Com 89417E109 383 2824 SH SOLE 0 0 2824 TRACTOR SUPPLY CO COM Com 892356106 379 5073 SH SOLE 0 0 5073 TRINSEO SA COM Com L9340P101 659 9073 SH SOLE 0 0 9073 UNITED PARCEL SERVICE COM CL B Com 911312106 1610 13512 SH SOLE 0 0 13512 US BANCORP COM Com 902973304 1508 28687 SH SOLE 0 0 28687 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 47089 892174 SH SOLE 0 0 892174 UNITED TECH CORP COM Com 913017109 359 2816 SH SOLE 0 0 2816 UNIVERSAL CORP COM Com 913456109 558 10634 SH SOLE 0 0 10634 VISA INC COM CL A Com 92826C839 296 2866 SH SOLE 0 0 2866 VANGUARD SMALL CAP ETF ETF 922908751 619 4190 SH SOLE 0 0 4190 VANGUARD CRSP US SM CAP GROWTH IND ETF ETF 922908595 2734 16996 SH SOLE 0 0 16996 VANGUARD CRSP US SMALL CAP VALUE IND ET ETF 922908611 20615 155597 SH SOLE 0 0 155597 VANGUARD CONSUMER STPLES VI INDEX ETF 92204A207 1221 8359 SH SOLE 0 0 8359 VANGUARD ENERGY INDEX ETF 92204A306 221 2229 SH SOLE 0 0 2229 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 72989 1629448 SH SOLE 0 0 1629448 VANGUARD INTL 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3098 VANGUARD EMERGING MARKETS ETF ETF 922042858 56557 1234576 SH SOLE 0 0 1234576 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 313 3658 SH SOLE 0 0 3658 VERIZON COMMUNICATIONS COM Com 92343V104 2333 44086 SH SOLE 0 0 44086 WALGREENS BOOTS ALLIANCE INC COM Com 931427108 715 9852 SH SOLE 0 0 9852 WESTERN DIGITAL CORP COM Com 958102105 221 2774 SH SOLE 0 0 2774 WADDELL & REED FINANCIAL COM CL A Com 930059100 701 31401 SH SOLE 0 0 31401 WAL-MART STORES COM Com 931142103 1822 18627 SH SOLE 0 0 18627 WP CAREY INC COM Com 92936U109 341 4952 SH SOLE 0 0 4952 WESBANCO INC COM Com 950810101 410 10079 SH SOLE 0 0 10079 WESTERN UNION COM Com 959802109 1020 53638 SH SOLE 0 0 53638 XCEL ENERGY INC COM Com 98389B100 992 20625 SH SOLE 0 0 20625 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX ETF 81369Y803 216 3376 SH SOLE 0 0 3376 EXXON MOBIL CORPORATION COM Com 30231G102 1167 13955 SH SOLE 0 0 13955 XEROX CORP COM Com 984121608 2427 83270 SH SOLE 0 0 83270 YUM! BRANDS INC COM Com 988498101 5046 61831 SH SOLE 0 0 61831 YUM CHINA HOLDINGS INC COM Com 98850P109 2305 57607 SH SOLE 0 0 57607