RFG Advisory as of June 30, 2015
Portfolio Holdings for RFG Advisory
RFG Advisory holds 162 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 17.3 | $37M | 342k | 107.02 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 15.2 | $32M | 1.1M | 28.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $11M | 39k | 273.23 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $11M | 52k | 205.89 | |
| Southern Company (SO) | 3.1 | $6.6M | 157k | 41.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $6.4M | 68k | 94.45 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $3.8M | 36k | 107.08 | |
| Coca-Cola Company (KO) | 1.6 | $3.3M | 84k | 39.23 | |
| Retail Properties Of America | 1.4 | $2.9M | 209k | 13.93 | |
| Fs Investment Corporation | 1.4 | $2.9M | 291k | 9.84 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.8M | 22k | 124.85 | |
| Xenia Hotels & Resorts (XHR) | 1.3 | $2.7M | 124k | 21.74 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $2.7M | 41k | 65.30 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 72k | 36.11 | |
| SPDR Barclays Capital High Yield B | 1.2 | $2.6M | 68k | 38.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.1 | $2.3M | 36k | 63.00 | |
| Health Care SPDR (XLV) | 1.0 | $2.2M | 29k | 74.43 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $1.8M | 74k | 24.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.7M | 29k | 57.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.6M | 11k | 150.02 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.7 | $1.5M | 46k | 31.67 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $1.4M | 38k | 37.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 12k | 117.86 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 17k | 78.26 | |
| iShares Dow Jones US Health Care (IHF) | 0.6 | $1.4M | 9.5k | 142.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.3M | 12k | 115.74 | |
| SPDR KBW Bank (KBE) | 0.6 | $1.3M | 37k | 36.26 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $1.3M | 8.9k | 145.02 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 19k | 67.78 | |
| Gilead Sciences (GILD) | 0.6 | $1.2M | 10k | 117.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.2M | 11k | 108.59 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.2M | 41k | 28.91 | |
| iShares Gold Trust | 0.6 | $1.2M | 102k | 11.33 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.2M | 15k | 76.48 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.2M | 11k | 106.23 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.1M | 47k | 24.38 | |
| General Electric Company | 0.5 | $1.1M | 42k | 26.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 11k | 97.50 | |
| At&t (T) | 0.5 | $1.0M | 28k | 35.52 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 12k | 85.76 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $998k | 8.6k | 116.07 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.0M | 29k | 35.10 | |
| Boeing Company (BA) | 0.5 | $959k | 6.9k | 138.66 | |
| Express Scripts Holding | 0.5 | $947k | 11k | 88.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $949k | 16k | 58.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $862k | 8.4k | 103.15 | |
| Northstar Rlty Fin | 0.4 | $843k | 53k | 15.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $827k | 9.9k | 83.22 | |
| Walt Disney Company (DIS) | 0.4 | $816k | 7.2k | 114.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $802k | 14k | 56.22 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $780k | 15k | 52.03 | |
| wisdomtreetrusdivd.. (DGRW) | 0.4 | $785k | 25k | 31.04 | |
| Altria (MO) | 0.3 | $714k | 15k | 48.90 | |
| International Business Machines (IBM) | 0.3 | $693k | 4.3k | 162.56 | |
| Industrial SPDR (XLI) | 0.3 | $678k | 13k | 54.08 | |
| Technology SPDR (XLK) | 0.3 | $651k | 16k | 41.41 | |
| Seabridge Gold (SA) | 0.3 | $659k | 108k | 6.11 | |
| Abbvie (ABBV) | 0.3 | $637k | 9.5k | 67.19 | |
| Chevron Corporation (CVX) | 0.3 | $575k | 6.0k | 96.40 | |
| Nucor Corporation (NUE) | 0.3 | $579k | 13k | 44.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $543k | 2.6k | 206.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $559k | 7.4k | 75.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $549k | 5.2k | 105.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $559k | 6.9k | 81.20 | |
| Spirit Realty reit | 0.3 | $557k | 58k | 9.66 | |
| Centene Corporation (CNC) | 0.2 | $503k | 6.3k | 80.45 | |
| Silver Standard Res | 0.2 | $506k | 81k | 6.28 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $503k | 5.1k | 98.24 | |
| American Express Company (AXP) | 0.2 | $474k | 6.1k | 77.69 | |
| Verizon Communications (VZ) | 0.2 | $457k | 9.8k | 46.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $464k | 14k | 34.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $466k | 5.5k | 85.33 | |
| Allergan | 0.2 | $470k | 1.6k | 303.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 6.6k | 66.58 | |
| Intel Corporation (INTC) | 0.2 | $438k | 14k | 30.42 | |
| EMC Corporation | 0.2 | $435k | 17k | 26.37 | |
| Illumina (ILMN) | 0.2 | $435k | 2.0k | 218.48 | |
| Kinder Morgan (KMI) | 0.2 | $451k | 12k | 38.37 | |
| Powershares Senior Loan Portfo mf | 0.2 | $434k | 18k | 23.76 | |
| Norfolk Southern (NSC) | 0.2 | $424k | 4.9k | 87.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $421k | 10k | 40.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $425k | 8.5k | 50.12 | |
| Monogram Residential Trust | 0.2 | $418k | 46k | 9.01 | |
| Pfizer (PFE) | 0.2 | $407k | 12k | 33.52 | |
| ConocoPhillips (COP) | 0.2 | $412k | 6.7k | 61.43 | |
| Merck & Co (MRK) | 0.2 | $395k | 6.9k | 56.99 | |
| United Parcel Service (UPS) | 0.2 | $385k | 4.0k | 96.88 | |
| Capital One Financial (COF) | 0.2 | $376k | 4.3k | 87.91 | |
| Ares Capital Corporation (ARCC) | 0.2 | $373k | 23k | 16.46 | |
| Omega Healthcare Investors (OHI) | 0.2 | $384k | 11k | 34.33 | |
| Hasbro (HAS) | 0.2 | $369k | 4.9k | 74.80 | |
| Consolidated Edison (ED) | 0.2 | $361k | 6.2k | 57.84 | |
| Dominion Resources (D) | 0.2 | $363k | 5.4k | 66.94 | |
| 3M Company (MMM) | 0.2 | $366k | 2.4k | 154.17 | |
| Cummins (CMI) | 0.2 | $350k | 2.7k | 131.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $367k | 3.5k | 105.89 | |
| Paychex (PAYX) | 0.2 | $360k | 7.7k | 46.90 | |
| Tyson Foods (TSN) | 0.2 | $362k | 8.5k | 42.65 | |
| Enterprise Products Partners (EPD) | 0.2 | $353k | 12k | 29.87 | |
| Opko Health (OPK) | 0.2 | $356k | 22k | 16.09 | |
| Sizmek | 0.2 | $369k | 52k | 7.11 | |
| FedEx Corporation (FDX) | 0.2 | $328k | 1.9k | 170.57 | |
| Pepsi (PEP) | 0.2 | $343k | 3.7k | 93.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $344k | 5.4k | 63.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $329k | 8.4k | 39.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $313k | 5.1k | 61.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $316k | 7.3k | 43.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $324k | 2.4k | 136.02 | |
| NiSource (NI) | 0.1 | $309k | 6.8k | 45.55 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $319k | 11k | 28.30 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $318k | 15k | 20.63 | |
| Starwood Property Trust (STWD) | 0.1 | $306k | 14k | 21.56 | |
| Caterpillar (CAT) | 0.1 | $291k | 3.4k | 84.94 | |
| Lennar Corporation (LEN) | 0.1 | $296k | 5.8k | 51.03 | |
| Energen Corporation | 0.1 | $303k | 4.4k | 68.41 | |
| Alerian Mlp Etf | 0.1 | $303k | 20k | 15.55 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $303k | 6.1k | 49.82 | |
| Maxim Integrated Products | 0.1 | $285k | 8.2k | 34.58 | |
| Bce (BCE) | 0.1 | $269k | 6.3k | 42.50 | |
| Invesco (IVZ) | 0.1 | $277k | 7.4k | 37.53 | |
| National Grid | 0.1 | $280k | 4.3k | 64.56 | |
| Hanover Insurance (THG) | 0.1 | $265k | 3.6k | 73.92 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $268k | 6.1k | 44.11 | |
| Wp Carey (WPC) | 0.1 | $276k | 4.7k | 58.90 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 15k | 16.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 3.5k | 70.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $264k | 10k | 25.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 2.4k | 104.94 | |
| Market Vectors Gold Miners ETF | 0.1 | $263k | 15k | 17.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $263k | 3.5k | 74.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $247k | 4.0k | 61.63 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 8.1k | 27.50 | |
| National-Oilwell Var | 0.1 | $233k | 4.8k | 48.25 | |
| Apple (AAPL) | 0.1 | $235k | 90k | 2.60 | |
| GlaxoSmithKline | 0.1 | $229k | 5.5k | 41.61 | |
| Honeywell International (HON) | 0.1 | $226k | 2.2k | 101.99 | |
| Nextera Energy (NEE) | 0.1 | $237k | 2.4k | 98.06 | |
| Ford Motor Company (F) | 0.1 | $235k | 16k | 14.98 | |
| Hospitality Properties Trust | 0.1 | $230k | 8.0k | 28.88 | |
| 0.1 | $238k | 440.00 | 540.91 | ||
| Lexington Realty Trust (LXP) | 0.1 | $226k | 27k | 8.46 | |
| Realty Income (O) | 0.1 | $243k | 5.5k | 44.46 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $227k | 11k | 21.09 | |
| American Airls (AAL) | 0.1 | $237k | 5.9k | 39.99 | |
| Google Inc Class C | 0.1 | $239k | 460.00 | 519.57 | |
| BP (BP) | 0.1 | $208k | 5.2k | 40.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 4.9k | 44.12 | |
| PPG Industries (PPG) | 0.1 | $211k | 1.8k | 114.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.2k | 95.19 | |
| Williams Companies (WMB) | 0.1 | $222k | 3.9k | 57.39 | |
| iShares MSCI Japan Index | 0.1 | $203k | 16k | 12.81 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $203k | 4.4k | 45.75 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $212k | 8.9k | 23.93 | |
| Ishares msci uk | 0.1 | $191k | 10k | 18.28 | |
| Home Depot (HD) | 0.1 | $154k | 5.1k | 30.00 | |
| Pengrowth Energy Corp | 0.1 | $111k | 45k | 2.50 | |
| American Realty Capital Prop | 0.1 | $110k | 14k | 8.10 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $106k | 28k | 3.74 | |
| Penn West Energy Trust | 0.0 | $86k | 50k | 1.74 | |
| Yamana Gold | 0.0 | $57k | 19k | 3.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $41k | 10k | 4.10 | |
| Arch Coal | 0.0 | $27k | 79k | 0.34 |
