RFG Advisory as of Sept. 30, 2015
Portfolio Holdings for RFG Advisory
RFG Advisory holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.1 | $7.8M | 71k | 110.31 | |
| Southern Company (SO) | 13.2 | $4.1M | 92k | 44.70 | |
| Procter & Gamble Company (PG) | 3.0 | $937k | 13k | 71.95 | |
| Gilead Sciences (GILD) | 2.6 | $807k | 8.2k | 98.22 | |
| Fs Investment Corporation | 2.5 | $764k | 82k | 9.32 | |
| Express Scripts Holding | 2.2 | $694k | 8.6k | 80.94 | |
| Altria (MO) | 2.1 | $664k | 12k | 54.38 | |
| Facebook Inc cl a (META) | 2.1 | $647k | 7.2k | 89.86 | |
| Nucor Corporation (NUE) | 1.7 | $536k | 14k | 37.56 | |
| Allergan | 1.7 | $529k | 1.9k | 271.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $522k | 5.6k | 93.41 | |
| Walt Disney Company (DIS) | 1.5 | $477k | 4.7k | 102.14 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $435k | 5.0k | 87.12 | |
| American Express Company (AXP) | 1.4 | $431k | 5.8k | 74.21 | |
| Abbvie (ABBV) | 1.3 | $413k | 7.6k | 54.41 | |
| United Parcel Service (UPS) | 1.2 | $386k | 3.9k | 98.57 | |
| General Electric Company | 1.2 | $383k | 15k | 25.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $379k | 5.8k | 64.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $379k | 7.4k | 51.38 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $375k | 3.4k | 108.92 | |
| Paychex (PAYX) | 1.2 | $367k | 7.7k | 47.63 | |
| At&t (T) | 1.2 | $363k | 11k | 32.59 | |
| Norfolk Southern (NSC) | 1.1 | $355k | 4.7k | 76.34 | |
| National Grid | 1.1 | $351k | 5.0k | 69.70 | |
| Dominion Resources (D) | 1.1 | $344k | 4.9k | 70.43 | |
| EMC Corporation | 1.1 | $335k | 14k | 24.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $330k | 4.4k | 74.29 | |
| Maxim Integrated Products | 1.1 | $330k | 9.9k | 33.43 | |
| Ares Capital Corporation (ARCC) | 1.1 | $328k | 23k | 14.47 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $320k | 5.1k | 62.68 | |
| Bce (BCE) | 1.0 | $313k | 7.6k | 41.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $307k | 2.4k | 130.42 | |
| International Business Machines (IBM) | 1.0 | $300k | 2.1k | 145.14 | |
| Tyson Foods (TSN) | 1.0 | $298k | 6.9k | 43.07 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $292k | 13k | 23.43 | |
| Merck & Co (MRK) | 0.9 | $291k | 5.9k | 49.46 | |
| Realty Income (O) | 0.9 | $293k | 6.2k | 47.35 | |
| Cummins (CMI) | 0.9 | $286k | 2.6k | 108.62 | |
| Hanover Insurance (THG) | 0.9 | $278k | 3.6k | 77.74 | |
| Home Depot (HD) | 0.9 | $275k | 2.4k | 115.45 | |
| Invesco (IVZ) | 0.9 | $277k | 8.9k | 31.26 | |
| Centene Corporation (CNC) | 0.9 | $266k | 4.9k | 54.29 | |
| ConocoPhillips (COP) | 0.8 | $264k | 5.5k | 47.92 | |
| Illumina (ILMN) | 0.8 | $237k | 1.4k | 175.56 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $237k | 14k | 17.43 | |
| United Bankshares (UBSI) | 0.7 | $229k | 6.0k | 37.98 | |
| American Airls (AAL) | 0.7 | $228k | 5.9k | 38.91 | |
| Kinder Morgan (KMI) | 0.7 | $219k | 7.9k | 27.63 | |
| Enterprise Products Partners (EPD) | 0.7 | $210k | 8.4k | 24.88 | |
| GlaxoSmithKline | 0.7 | $207k | 5.4k | 38.38 | |
| Host Hotels & Resorts (HST) | 0.6 | $199k | 13k | 15.80 | |
| Opko Health (OPK) | 0.5 | $146k | 17k | 8.39 | |
| Ford Motor Company (F) | 0.5 | $139k | 10k | 13.53 | |
| Spirit Realty reit | 0.3 | $108k | 12k | 9.18 | |
| Silver Standard Res | 0.3 | $88k | 14k | 6.52 | |
| Banro Corp | 0.0 | $3.0k | 20k | 0.15 |
