Allegis Investment Advisors

Allegis Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 238 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.2 $18M 540k 33.00
SPDR DJ Wilshire Large Cap Value (SPYV) 5.2 $18M 577k 30.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.7 $13M 122k 102.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $10M 118k 87.39
SPDR S&P World ex-US (SPDW) 2.9 $9.8M 309k 31.70
SPDR Barclays Capital Aggregate Bo (SPAB) 2.6 $8.7M 303k 28.74
Vanguard High Dividend Yield ETF (VYM) 2.3 $7.7M 90k 85.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $6.2M 118k 52.44
Apple (AAPL) 1.7 $5.7M 34k 169.24
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $5.6M 45k 125.74
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $5.2M 110k 47.13
Ishares Tr core intl aggr (IAGG) 1.5 $5.1M 98k 52.05
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $4.8M 142k 33.36
Ishares Tr cmn (GOVT) 1.4 $4.7M 187k 25.08
Facebook Inc cl a (META) 1.2 $4.2M 24k 176.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.1 $3.9M 25k 155.46
priceline.com Incorporated 1.1 $3.7M 2.1k 1737.91
At&t (T) 1.0 $3.5M 90k 38.88
Visa (V) 1.0 $3.5M 30k 114.01
Wells Fargo & Company (WFC) 1.0 $3.4M 57k 60.67
Alphabet Inc Class A cs (GOOGL) 1.0 $3.4M 3.3k 1053.49
Microsoft Corporation (MSFT) 1.0 $3.4M 40k 85.54
MasterCard Incorporated (MA) 0.9 $3.2M 21k 151.36
iShares S&P 500 Index (IVV) 0.9 $3.2M 12k 268.84
Adobe Systems Incorporated (ADBE) 0.9 $3.0M 17k 175.22
Vanguard Europe Pacific ETF (VEA) 0.9 $3.0M 67k 44.86
Automatic Data Processing (ADP) 0.8 $2.8M 24k 117.17
Alphabet Inc Class C cs (GOOG) 0.8 $2.9M 2.7k 1046.24
Starbucks Corporation (SBUX) 0.8 $2.8M 48k 57.43
Verizon Communications (VZ) 0.8 $2.6M 48k 52.92
Celgene Corporation 0.8 $2.6M 25k 104.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $2.6M 23k 111.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.5M 57k 44.03
Vanguard Value ETF (VTV) 0.7 $2.4M 23k 106.30
Oracle Corporation (ORCL) 0.7 $2.4M 51k 47.28
Chevron Corporation (CVX) 0.7 $2.3M 19k 125.20
Nike (NKE) 0.7 $2.2M 36k 62.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.2M 22k 101.54
Accenture (ACN) 0.7 $2.2M 14k 153.10
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 48k 45.90
Dollar Tree (DLTR) 0.6 $2.1M 20k 107.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $2.1M 9.3k 227.35
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.0M 18k 111.56
Coca-Cola Company (KO) 0.6 $2.0M 43k 45.89
Union Pacific Corporation (UNP) 0.6 $2.0M 15k 134.08
Phillips 66 (PSX) 0.6 $2.0M 19k 101.15
TJX Companies (TJX) 0.6 $1.9M 25k 76.44
Sherwin-Williams Company (SHW) 0.6 $1.9M 4.6k 410.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $1.7M 61k 28.42
McDonald's Corporation (MCD) 0.5 $1.7M 9.8k 172.08
Qualcomm (QCOM) 0.5 $1.7M 26k 64.02
Berkshire Hathaway (BRK.B) 0.5 $1.6M 8.3k 198.24
iShares Lehman Aggregate Bond (AGG) 0.5 $1.7M 15k 109.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $1.7M 26k 63.93
Amphenol Corporation (APH) 0.5 $1.6M 19k 87.79
O'reilly Automotive (ORLY) 0.5 $1.6M 6.8k 240.53
Philip Morris International (PM) 0.5 $1.5M 15k 105.66
Novo Nordisk A/S (NVO) 0.5 $1.5M 29k 53.68
Align Technology (ALGN) 0.5 $1.5M 7.0k 222.21
Ecolab (ECL) 0.5 $1.5M 11k 134.19
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 5.7k 266.88
CVS Caremark Corporation (CVS) 0.4 $1.5M 21k 72.49
Pepsi (PEP) 0.4 $1.5M 13k 119.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.5M 12k 121.55
Maximus (MMS) 0.4 $1.5M 21k 71.59
Middleby Corporation (MIDD) 0.4 $1.5M 11k 134.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.5M 29k 50.61
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 20k 71.02
Broadridge Financial Solutions (BR) 0.4 $1.4M 15k 90.58
Regeneron Pharmaceuticals (REGN) 0.4 $1.4M 3.7k 376.06
Gartner (IT) 0.4 $1.4M 11k 123.19
Pfizer (PFE) 0.4 $1.3M 37k 36.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 11k 126.86
Royal Dutch Shell 0.4 $1.3M 19k 68.29
PowerShares QQQ Trust, Series 1 0.4 $1.3M 8.3k 155.77
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 6.9k 189.80
Valero Energy Corporation (VLO) 0.4 $1.2M 14k 91.95
Fastenal Company (FAST) 0.4 $1.2M 23k 54.70
Dollar General (DG) 0.4 $1.3M 14k 93.02
SPDR Barclays Capital High Yield B 0.4 $1.2M 33k 36.71
Thermo Fisher Scientific (TMO) 0.3 $1.2M 6.2k 189.88
Realty Income (O) 0.3 $1.2M 21k 57.04
PowerShares Insured Nati Muni Bond 0.3 $1.2M 46k 25.82
Johnson & Johnson (JNJ) 0.3 $1.1M 8.2k 139.70
Intel Corporation (INTC) 0.3 $1.2M 25k 46.14
International Business Machines (IBM) 0.3 $1.1M 7.4k 153.40
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $1.1M 12k 95.79
United Technologies Corporation 0.3 $1.1M 8.4k 127.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 83.86
Boeing Company (BA) 0.3 $1.0M 3.6k 294.94
Packaging Corporation of America (PKG) 0.3 $1.0M 8.5k 120.59
Emerson Electric (EMR) 0.3 $1.0M 15k 69.67
Abbvie (ABBV) 0.3 $1.0M 11k 96.73
Avista Corporation (AVA) 0.3 $934k 18k 51.50
Helmerich & Payne (HP) 0.3 $963k 15k 64.64
Extra Space Storage (EXR) 0.3 $940k 11k 87.47
ProShares Ultra S&P500 (SSO) 0.3 $949k 8.7k 109.42
PowerShares Emerging Markets Sovere 0.3 $961k 33k 29.53
Annaly Capital Management 0.3 $879k 74k 11.89
PowerShares Preferred Portfolio 0.3 $895k 60k 14.86
Wp Carey (WPC) 0.3 $878k 13k 68.94
iShares Russell 1000 Index (IWB) 0.2 $837k 5.6k 148.62
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $840k 9.5k 88.69
Blackstone Mtg Tr (BXMT) 0.2 $854k 27k 32.20
JPMorgan Chase & Co. (JPM) 0.2 $827k 7.7k 106.94
Dominion Resources (D) 0.2 $817k 10k 81.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $803k 10k 79.30
Walgreen Boots Alliance (WBA) 0.2 $804k 11k 72.65
Vanguard Small-Cap Value ETF (VBR) 0.2 $781k 5.9k 132.82
General Motors Company (GM) 0.2 $781k 19k 41.01
Lowe's Companies (LOW) 0.2 $737k 7.9k 92.90
Zoetis Inc Cl A (ZTS) 0.2 $758k 11k 72.01
Intuit (INTU) 0.2 $705k 4.5k 157.79
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $728k 5.4k 133.63
Chubb (CB) 0.2 $707k 4.8k 146.07
General Electric Company 0.2 $693k 40k 17.44
LTC Properties (LTC) 0.2 $682k 16k 43.53
Blackrock Build America Bond Trust (BBN) 0.2 $694k 30k 23.19
United Parcel Service (UPS) 0.2 $651k 5.5k 119.08
Cerner Corporation 0.2 $640k 9.5k 67.43
Spectra Energy Partners 0.2 $656k 17k 39.54
Oneok (OKE) 0.2 $658k 12k 53.48
FleetCor Technologies 0.2 $636k 3.3k 192.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $656k 13k 49.61
Steris 0.2 $638k 7.3k 87.43
Markel Corporation (MKL) 0.2 $617k 542.00 1138.38
McCormick & Company, Incorporated (MKC) 0.2 $606k 6.0k 101.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $597k 7.8k 76.77
Vanguard Growth ETF (VUG) 0.2 $607k 4.3k 140.64
Vanguard REIT ETF (VNQ) 0.2 $619k 7.5k 83.01
Cracker Barrel Old Country Store (CBRL) 0.2 $593k 3.7k 158.77
V.F. Corporation (VFC) 0.2 $565k 7.6k 74.05
SkyWest (SKYW) 0.2 $563k 11k 53.13
Altria (MO) 0.2 $561k 7.9k 71.40
Xcel Energy (XEL) 0.2 $578k 12k 48.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $562k 6.4k 87.25
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $592k 4.6k 127.64
Expedia (EXPE) 0.2 $580k 4.8k 119.71
Healthcare Tr Amer Inc cl a 0.2 $570k 19k 30.02
Wec Energy Group (WEC) 0.2 $591k 8.9k 66.47
BP (BP) 0.2 $556k 13k 42.01
Republic Services (RSG) 0.2 $545k 8.1k 67.62
Air Products & Chemicals (APD) 0.2 $547k 3.3k 163.97
ConocoPhillips (COP) 0.2 $548k 10k 54.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $556k 15k 38.05
Cisco Systems (CSCO) 0.1 $504k 13k 38.33
Digital Realty Trust (DLR) 0.1 $504k 4.4k 113.80
Novartis (NVS) 0.1 $507k 6.0k 83.95
Meredith Corporation 0.1 $520k 7.9k 66.05
Seagate Technology Com Stk 0.1 $519k 12k 41.82
Littelfuse (LFUS) 0.1 $518k 2.6k 197.63
Commerce Bancshares (CBSH) 0.1 $522k 9.4k 55.82
Vanguard Extended Market ETF (VXF) 0.1 $513k 4.6k 111.74
Arthur J. Gallagher & Co. (AJG) 0.1 $467k 7.4k 63.34
Caterpillar (CAT) 0.1 $468k 3.0k 157.68
Exxon Mobil Corporation (XOM) 0.1 $466k 5.6k 83.60
Healthequity (HQY) 0.1 $470k 10k 46.67
Agnc Invt Corp Com reit (AGNC) 0.1 $484k 24k 20.19
Dowdupont 0.1 $476k 6.7k 71.19
Costco Wholesale Corporation (COST) 0.1 $442k 2.4k 186.18
International Paper Company (IP) 0.1 $447k 7.7k 57.89
Waddell & Reed Financial 0.1 $453k 20k 22.32
Casey's General Stores (CASY) 0.1 $426k 3.8k 111.93
Blackrock Municipal Income Trust (BFK) 0.1 $448k 32k 14.08
Ubs Ag London Brh 2x lev lng lkd 0.1 $457k 28k 16.44
Kimberly-Clark Corporation (KMB) 0.1 $405k 3.4k 120.61
Ishares High Dividend Equity F (HDV) 0.1 $398k 4.4k 90.11
Welltower Inc Com reit (WELL) 0.1 $395k 6.2k 63.83
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $415k 8.1k 51.23
Bank of America Corporation (BAC) 0.1 $389k 13k 29.53
Cummins (CMI) 0.1 $375k 2.1k 176.55
Texas Instruments Incorporated (TXN) 0.1 $389k 3.7k 104.43
Amazon (AMZN) 0.1 $385k 329.00 1170.21
Energy Select Sector SPDR (XLE) 0.1 $348k 4.8k 72.29
Technology SPDR (XLK) 0.1 $325k 5.1k 63.93
Vanguard Financials ETF (VFH) 0.1 $328k 4.7k 70.03
SPDR S&P International Small Cap (GWX) 0.1 $331k 9.3k 35.50
Principal Financial (PFG) 0.1 $296k 4.2k 70.48
Home Depot (HD) 0.1 $316k 1.7k 189.79
SPDR Gold Trust (GLD) 0.1 $321k 2.6k 123.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $300k 1.9k 160.86
Vanguard Information Technology ETF (VGT) 0.1 $321k 1.9k 164.87
Bristol Myers Squibb (BMY) 0.1 $262k 4.3k 61.34
Tyson Foods (TSN) 0.1 $271k 3.3k 81.09
Synopsys (SNPS) 0.1 $274k 3.2k 85.12
Procter & Gamble Company (PG) 0.1 $263k 2.9k 91.86
Gilead Sciences (GILD) 0.1 $268k 3.7k 71.66
iShares MSCI EAFE Value Index (EFV) 0.1 $264k 4.8k 55.23
Repros Therapeutics 0.1 $260k 394k 0.66
Health Care SPDR (XLV) 0.1 $247k 3.0k 82.55
AES Corporation (AES) 0.1 $232k 21k 10.82
Honeywell International (HON) 0.1 $254k 1.7k 153.66
Merck & Co (MRK) 0.1 $245k 4.4k 56.18
salesforce (CRM) 0.1 $226k 2.2k 102.12
FMC Corporation (FMC) 0.1 $235k 2.5k 94.49
MetLife (MET) 0.1 $237k 4.7k 50.64
Prospect Capital Corporation (PSEC) 0.1 $229k 34k 6.74
Consumer Discretionary SPDR (XLY) 0.1 $228k 2.3k 98.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $226k 2.0k 110.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $254k 3.0k 83.88
New York Mortgage Trust 0.1 $221k 36k 6.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $230k 20k 11.39
Spdr Series Trust cmn (HYMB) 0.1 $251k 4.5k 55.56
Pimco Dynamic Incm Fund (PDI) 0.1 $223k 7.4k 30.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $225k 9.3k 24.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $223k 12k 18.85
Advisorshares Tr 0.1 $236k 11k 21.45
Fidelity National Information Services (FIS) 0.1 $219k 2.3k 94.03
Morgan Stanley (MS) 0.1 $206k 3.9k 52.51
Halliburton Company (HAL) 0.1 $206k 4.2k 48.86
Nextera Energy (NEE) 0.1 $220k 1.4k 156.03
Williams Companies (WMB) 0.1 $219k 7.2k 30.54
Industrial SPDR (XLI) 0.1 $207k 2.7k 75.77
Jack Henry & Associates (JKHY) 0.1 $200k 1.7k 116.82
SPDR KBW Regional Banking (KRE) 0.1 $213k 3.6k 58.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $206k 3.8k 54.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $202k 13k 15.21
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $207k 12k 17.16
Nuveen Core Equity Alpha Fund (JCE) 0.1 $198k 14k 14.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $211k 6.9k 30.45
Citigroup (C) 0.1 $207k 2.8k 74.46
American Tower Reit (AMT) 0.1 $208k 1.5k 142.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $206k 6.9k 29.94
Fs Investment Corporation 0.1 $208k 28k 7.36
Nexpoint Credit Strategies Fund (NXDT) 0.1 $206k 8.2k 25.27
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $218k 4.4k 49.03
Northern Lts Fd Tr Iv formula folios i 0.1 $208k 8.3k 24.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $183k 14k 12.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $155k 10k 15.37
Blackrock Muniyield Quality Fund II (MQT) 0.1 $170k 13k 13.13
Invesco Municipal Income Opp Trust (OIA) 0.1 $177k 22k 8.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 11k 12.80
TCW Strategic Income Fund (TSI) 0.0 $148k 25k 5.85
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $139k 12k 11.70
Brookfield Global Listed 0.0 $135k 10k 12.93
Gamco Global Gold Natural Reso (GGN) 0.0 $119k 23k 5.21
Virtus Total Return Fund cf 0.0 $148k 12k 12.92
Vivint Solar 0.0 $105k 26k 4.04