RFG Advisory

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