0001606587-16-000711.txt : 20160808 0001606587-16-000711.hdr.sgml : 20160808 20160808172908 ACCESSION NUMBER: 0001606587-16-000711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegis Investment Advisors, LLC CENTRAL INDEX KEY: 0001666610 IRS NUMBER: 450651110 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17151 FILM NUMBER: 161815328 BUSINESS ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 BUSINESS PHONE: 208-529-3462 MAIL ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666610 XXXXXXXX 06-30-2016 06-30-2016 false Allegis Investment Advisors, LLC

2410 East 25th Circle Idaho Falls ID 83404

13F HOLDINGS REPORT 028-17151 N Heath Bowen 208-529-3462 Heath Bowen Idaho Falls ID 08-08-2016 0 193 198784 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 3813 26041 SH SOLE NONE 0 0 26041 ISHARES TR S&P MC 400VL ETF 464287705 560 4462 SH SOLE NONE 0 0 4462 ISHARES TR SP SMCP600VL ETF 464287879 235 2055 SH SOLE NONE 0 0 2055 ISHARES TR CORE S&P500 ETF 464287200 288 1386 SH SOLE NONE 0 0 1386 ISHARES TR RUS 1000 GRW ETF 464287614 2748 27678 SH SOLE NONE 0 0 27678 ISHARES TR RUSSELL 3000 ETF 464287689 1971 16123 SH SOLE NONE 0 0 16123 ISHARES TR DOW JONES US ETF 464287846 342 3311 SH SOLE NONE 0 0 3311 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 880 SH SOLE NONE 0 0 880 SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1356 SH SOLE NONE 0 0 1356 AMAZON COM INC COM 023135106 220 307 SH SOLE NONE 0 0 307 BRISTOL MYERS SQUIBB CO COM 110122108 630 8631 SH SOLE NONE 0 0 8631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1376 9685 SH SOLE NONE 0 0 9685 TCW STRATEGIC INCOME FUND IN COM 872340104 104 19180 SH SOLE NONE 0 0 19180 EMERSON ELEC CO COM 291011104 895 17671 SH SOLE NONE 0 0 17671 HELMERICH & PAYNE INC COM 423452101 1040 15712 SH SOLE NONE 0 0 15712 REALTY INCOME CORP COM 756109104 1222 17851 SH SOLE NONE 0 0 17851 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 673 6329 SH SOLE NONE 0 0 6329 BP PLC SPONSORED ADR 055622104 1265 36355 SH SOLE NONE 0 0 36355 ALTRIA GROUP INC COM 02209S103 1150 16955 SH SOLE NONE 0 0 16955 INTEL CORP COM 458140100 727 22762 SH SOLE NONE 0 0 22762 LTC PPTYS INC COM 502175102 950 18664 SH SOLE NONE 0 0 18664 QUALCOMM INC COM 747525103 939 17538 SH SOLE NONE 0 0 17538 DISNEY WALT CO COM DISNEY 254687106 314 3241 SH SOLE NONE 0 0 3241 SHERWIN WILLIAMS CO COM 824348106 1346 4634 SH SOLE NONE 0 0 4634 US BANCORP DEL COM NEW 902973304 745 18768 SH SOLE NONE 0 0 18768 JOHNSON & JOHNSON COM 478160104 1123 9411 SH SOLE NONE 0 0 9411 PFIZER INC COM 717081103 1164 33244 SH SOLE NONE 0 0 33244 LOWES COS INC COM 548661107 551 7088 SH SOLE NONE 0 0 7088 CHEVRON CORP NEW COM 166764100 1858 17963 SH SOLE NONE 0 0 17963 MICROSOFT CORP COM 594918104 1302 25762 SH SOLE NONE 0 0 25762 AT&T INC COM 00206R102 2525 59358 SH SOLE NONE 0 0 59358 COCA COLA CO COM 191216100 1350 30380 SH SOLE NONE 0 0 30380 PEPSICO INC COM 713448108 1393 13512 SH SOLE NONE 0 0 13512 VERIZON COMMUNICATIONS INC COM 92343V104 2395 43497 SH SOLE NONE 0 0 43497 ISHARES TR GLOBAL 100 ETF 464287572 2401 34023 SH SOLE NONE 0 0 34023 SPDR SERIES TRUST DJ REIT ETF 78464A607 1908 19377 SH SOLE NONE 0 0 19377 ISHARES TR U.S. BAS MTL ETF 464287838 376 5031 SH SOLE NONE 0 0 5031 ISHARES TR U.S. ENERGY ETF 464287796 1003 26354 SH SOLE NONE 0 0 26354 ISHARES TR U.S. INDS ETF 464287754 862 8006 SH SOLE NONE 0 0 8006 ISHARES TR U.S. TELECOM ETF 464287713 530 16238 SH SOLE NONE 0 0 16238 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 504 7442 SH SOLE NONE 0 0 7442 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 11405 SH SOLE NONE 0 0 11405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 417 7731 SH SOLE NONE 0 0 7731 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 4757 SH SOLE NONE 0 0 4757 WALGREENS BOOTS ALLIANCE INC COM 931427108 388 4668 SH SOLE NONE 0 0 4668 STARBUCKS CORP COM 855244109 1181 20811 SH SOLE NONE 0 0 20811 EXXON MOBIL CORP COM 30231G102 557 6025 SH SOLE NONE 0 0 6025 UNION PAC CORP COM 907818108 1916 22208 SH SOLE NONE 0 0 22208 BARCLAYS PLC ADR 06738E204 89 11751 SH SOLE NONE 0 0 11751 CVS HEALTH CORP COM 126650100 1014 10737 SH SOLE NONE 0 0 10737 DOMINION RES INC VA NEW COM 25746U109 1266 16573 SH SOLE NONE 0 0 16573 MERCK & CO INC NEW COM 58933Y105 584 10237 SH SOLE NONE 0 0 10237 PROCTER & GAMBLE CO COM 742718109 1265 15076 SH SOLE NONE 0 0 15076 GENERAL ELECTRIC CO COM 369604103 349 11430 SH SOLE NONE 0 0 11430 KIMBERLY CLARK CORP COM 494368103 383 2840 SH SOLE NONE 0 0 2840 GILEAD SCIENCES INC COM 375558103 984 11965 SH SOLE NONE 0 0 11965 HOME DEPOT INC COM 437076102 445 3495 SH SOLE NONE 0 0 3495 MCDONALDS CORP COM 580135101 1366 11434 SH SOLE NONE 0 0 11434 JPMORGAN CHASE & CO COM 46625H100 389 6349 SH SOLE NONE 0 0 6349 TJX COS INC NEW COM 872540109 1873 24544 SH SOLE NONE 0 0 24544 PRICELINE GRP INC COM NEW 741503403 2060 1662 SH SOLE NONE 0 0 1662 WELLS FARGO & CO NEW COM 949746101 5507 117249 SH SOLE NONE 0 0 117249 ISHARES TR 20 YR TR BD ETF 464287432 4700 33961 SH SOLE NONE 0 0 33961 ISHARES TR IBOXX INV CP ETF 464287242 5108 41766 SH SOLE NONE 0 0 41766 WADDELL & REED FINL INC CL A 930059100 306 18199 SH SOLE NONE 0 0 18199 UNITED TECHNOLOGIES CORP COM 913017109 591 5885 SH SOLE NONE 0 0 5885 INTUIT COM 461202103 900 8236 SH SOLE NONE 0 0 8236 3M CO COM 88579Y101 581 3386 SH SOLE NONE 0 0 3386 DOLLAR TREE INC COM 256746108 2089 22127 SH SOLE NONE 0 0 22127 WELLTOWER INC COM 95040Q104 204 2697 SH SOLE NONE 0 0 2697 DUKE ENERGY CORP NEW COM NEW 26441C204 503 5980 SH SOLE NONE 0 0 5980 CONOCOPHILLIPS COM 20825C104 1039 23655 SH SOLE NONE 0 0 23655 APPLE INC COM 037833100 4456 47204 SH SOLE NONE 0 0 47204 COHEN & STEERS QUALITY RLTY COM 19247L106 223 16097 SH SOLE NONE 0 0 16097 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 295 2141 SH SOLE NONE 0 0 2141 KINDER MORGAN INC DEL COM 49456B101 224 12099 SH SOLE NONE 0 0 12099 PPL CORP COM 69351T106 213 5752 SH SOLE NONE 0 0 5752 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 731 8693 SH SOLE NONE 0 0 8693 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 576 7274 SH SOLE NONE 0 0 7274 CELGENE CORP COM 151020104 546 5523 SH SOLE NONE 0 0 5523 CHUBB LIMITED COM H1467J104 544 4258 SH SOLE NONE 0 0 4258 ECOLAB INC COM 278865100 1664 14252 SH SOLE NONE 0 0 14252 ISHARES TR S&P 100 ETF 464287101 509 5553 SH SOLE NONE 0 0 5553 AVISTA CORP COM 05379B107 970 22415 SH SOLE NONE 0 0 22415 HCP INC COM 40414L109 981 27739 SH SOLE NONE 0 0 27739 ALLERGAN PLC SHS G0177J108 1422 6168 SH SOLE NONE 0 0 6168 SOUTHERN CO COM 842587107 401 7674 SH SOLE NONE 0 0 7674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1640 47014 SH SOLE NONE 0 0 47014 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE NONE 0 0 1 ANNALY CAP MGMT INC COM 035710409 501 45737 SH SOLE NONE 0 0 45737 TRACTOR SUPPLY CO COM 892356106 918 9641 SH SOLE NONE 0 0 9641 CERNER CORP COM 156782104 801 13932 SH SOLE NONE 0 0 13932 W P CAREY INC COM 92936U109 950 13765 SH SOLE NONE 0 0 13765 BIOGEN INC COM 09062X103 479 2007 SH SOLE NONE 0 0 2007 ISHARES TR TIPS BD ETF 464287176 2192 18822 SH SOLE NONE 0 0 18822 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1351 23667 SH SOLE NONE 0 0 23667 REYNOLDS AMERICAN INC COM 761713106 489 9253 SH SOLE NONE 0 0 9253 NOVO-NORDISK A S ADR 670100205 1433 27024 SH SOLE NONE 0 0 27024 CUMMINS INC COM 231021106 757 6898 SH SOLE NONE 0 0 6898 ENTERPRISE PRODS PARTNERS L COM 293792107 340 11750 SH SOLE NONE 0 0 11750 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 141 13894 SH SOLE NONE 0 0 13894 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 81 14670 SH SOLE NONE 0 0 14670 ADVANCE AUTO PARTS INC COM 00751Y106 513 3189 SH SOLE NONE 0 0 3189 AMPHENOL CORP NEW CL A 032095101 1445 25630 SH SOLE NONE 0 0 25630 ALLIANCE DATA SYSTEMS CORP COM 018581108 356 1836 SH SOLE NONE 0 0 1836 ALPHABET INC CAP STK CL A 02079K305 1864 2681 SH SOLE NONE 0 0 2681 TIER REIT INC COM NEW 88650V208 342 22801 SH SOLE NONE 0 0 22801 SPDR GOLD TRUST GOLD SHS 78463V107 4473 35544 SH SOLE NONE 0 0 35544 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 14876 SH SOLE NONE 0 0 14876 NATIONAL GRID PLC SPON ADR NEW 636274300 387 5361 SH SOLE NONE 0 0 5361 VANGUARD INDEX FDS SMALL CP ETF 922908751 673 5916 SH SOLE NONE 0 0 5916 FASTENAL CO COM 311900104 1210 27856 SH SOLE NONE 0 0 27856 VANGUARD INDEX FDS GROWTH ETF 922908736 2720 25639 SH SOLE NONE 0 0 25639 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 409 6493 SH SOLE NONE 0 0 6493 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 3837 SH SOLE NONE 0 0 3837 BLACKROCK CORPOR HI YLD FD I COM 09255P107 145 13986 SH SOLE NONE 0 0 13986 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 150 15220 SH SOLE NONE 0 0 15220 MCCORMICK & CO INC COM NON VTG 579780206 319 3101 SH SOLE NONE 0 0 3101 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1144 20799 SH SOLE NONE 0 0 20799 CASEYS GEN STORES INC COM 147528103 1183 9204 SH SOLE NONE 0 0 9204 THERMO FISHER SCIENTIFIC INC COM 883556102 758 5222 SH SOLE NONE 0 0 5222 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 393 25804 SH SOLE NONE 0 0 25804 VIRTUS TOTAL RETURN FD COM 92829A103 58 12598 SH SOLE NONE 0 0 12598 MAXIMUS INC COM 577933104 1216 23019 SH SOLE NONE 0 0 23019 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 110 10425 SH SOLE NONE 0 0 10425 BLACKROCK ENH CAP & INC FD I COM 09256A109 202 15016 SH SOLE NONE 0 0 15016 UNITED STATES OIL FUND LP UNITS 91232N108 650 55099 SH SOLE NONE 0 0 55099 VCA INC COM 918194101 744 11138 SH SOLE NONE 0 0 11138 REPROS THERAPEUTICS INC COM NEW 76028H209 569 342709 SH SOLE NONE 0 0 342709 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 1918 SH SOLE NONE 0 0 1918 ISHARES SILVER TRUST ISHARES 46428Q109 231 13300 SH SOLE NONE 0 0 13300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1334 53991 SH SOLE NONE 0 0 53991 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 444 28057 SH SOLE NONE 0 0 28057 MASTERCARD INC CL A 57636Q104 1985 21542 SH SOLE NONE 0 0 21542 PROSHARES TR PSHS ULT S&P 500 74347R107 1413 21889 SH SOLE NONE 0 0 21889 MIDDLEBY CORP COM 596278101 1637 14148 SH SOLE NONE 0 0 14148 BCE INC COM NEW 05534B760 224 4773 SH SOLE NONE 0 0 4773 ISHARES TR CORE S&P TTL STK 464287150 2751 29283 SH SOLE NONE 0 0 29283 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 204 9660 SH SOLE NONE 0 0 9660 INVESCO MUNI INCOME OPP TRST COM 46132X101 180 22105 SH SOLE NONE 0 0 22105 PROSHARES TR PSHS ULSHT SP500 74347B300 1471 80419 SH SOLE NONE 0 0 80419 PROSPECT CAPITAL CORPORATION COM 74348T102 320 40732 SH SOLE NONE 0 0 40732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2519 28791 SH SOLE NONE 0 0 28791 MONRO MUFFLER BRAKE INC COM 610236101 526 8316 SH SOLE NONE 0 0 8316 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2262 53458 SH SOLE NONE 0 0 53458 ISHARES TR IBOXX HI YD ETF 464288513 949 11284 SH SOLE NONE 0 0 11284 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2274 28084 SH SOLE NONE 0 0 28084 ISHARES TR MBS ETF 464288588 3311 30134 SH SOLE NONE 0 0 30134 ISHARES TR 3-7 YR TR BD ETF 464288661 227 1783 SH SOLE NONE 0 0 1783 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1804 25668 SH SOLE NONE 0 0 25668 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 105 19287 SH SOLE NONE 0 0 19287 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2139 49130 SH SOLE NONE 0 0 49130 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2068 36212 SH SOLE NONE 0 0 36212 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4963 168642 SH SOLE NONE 0 0 168642 ISHARES TR JP MOR EM MK ETF 464288281 5738 50059 SH SOLE NONE 0 0 50059 SPECTRA ENERGY PARTNERS LP COM 84756N109 925 19777 SH SOLE NONE 0 0 19777 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 440 12426 SH SOLE NONE 0 0 12426 ISHARES TR EAFE SML CP ETF 464288273 1304 27270 SH SOLE NONE 0 0 27270 VISA INC COM CL A 92826C839 847 11039 SH SOLE NONE 0 0 11039 GRAMERCY PPTY TR COM 385002100 195 21702 SH SOLE NONE 0 0 21702 PHILIP MORRIS INTL INC COM 718172109 1500 15206 SH SOLE NONE 0 0 15206 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 283 5668 SH SOLE NONE 0 0 5668 NEW YORK MTG TR INC COM PAR $.02 649604501 480 78724 SH SOLE NONE 0 0 78724 AMERICAN CAPITAL AGENCY CORP COM 02503X105 294 15141 SH SOLE NONE 0 0 15141 FIDELITY CONSMR STAPLES 316092303 237 7343 SH SOLE NONE 0 0 7343 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3322 37273 SH SOLE NONE 0 0 37273 PROSHARES TR ULTR MSCI ETF 74347X500 595 7542 SH SOLE NONE 0 0 7542 TWO HBRS INVT CORP COM 90187B101 269 31550 SH SOLE NONE 0 0 31550 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 844 31567 SH SOLE NONE 0 0 31567 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 539 10978 SH SOLE NONE 0 0 10978 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 258 4860 SH SOLE NONE 0 0 4860 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 624 12261 SH SOLE NONE 0 0 12261 SCHWAB STRATEGIC TR US TIPS ETF 808524870 627 11134 SH SOLE NONE 0 0 11134 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 13775 SH SOLE NONE 0 0 13775 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 431 15641 SH SOLE NONE 0 0 15641 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 500 12092 SH SOLE NONE 0 0 12092 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 327 14270 SH SOLE NONE 0 0 14270 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1341 25006 SH SOLE NONE 0 0 25006 PHILLIPS 66 COM 718546104 1394 17492 SH SOLE NONE 0 0 17492 FACEBOOK INC CL A 30303M102 287 2510 SH SOLE NONE 0 0 2510 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 250 10279 SH SOLE NONE 0 0 10279 HEALTHCARE TR AMER INC CL A NEW 42225P501 745 23075 SH SOLE NONE 0 0 23075 FLEETCOR TECHNOLOGIES INC COM 339041105 709 4953 SH SOLE NONE 0 0 4953 ISHARES INC CORE MSCI EMKT 46434G103 231 5574 SH SOLE NONE 0 0 5574 FIDELITY MSCI ENERGY IDX 316092402 643 33387 SH SOLE NONE 0 0 33387 FIDELITY MSCI UTILS INDEX 316092865 337 10168 SH SOLE NONE 0 0 10168 FIDELITY TELECOMM SVCS 316092873 213 6908 SH SOLE NONE 0 0 6908 FIDELITY MSCI INDL INDX 316092709 644 22654 SH SOLE NONE 0 0 22654 FIDELITY MSCI FINLS IDX 316092501 518 19133 SH SOLE NONE 0 0 19133 FIDELITY MSCI MATLS INDEX 316092881 816 31645 SH SOLE NONE 0 0 31645 ALPHABET INC CAP STK CL C 02079K107 358 523 SH SOLE NONE 0 0 523 GOPRO INC CL A 38268T103 250 23100 SH SOLE NONE 0 0 23100 HEALTHEQUITY INC COM 42226A107 1350 45000 SH SOLE NONE 0 0 45000