RFG Advisory as of Dec. 31, 2015
Portfolio Holdings for RFG Advisory
RFG Advisory holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.9 | $31M | 289k | 108.01 | |
| Vanguard REIT ETF (VNQ) | 22.8 | $31M | 388k | 79.73 | |
| Vanguard Total Stock Market ETF (VTI) | 22.5 | $31M | 293k | 104.30 | |
| Apple (AAPL) | 5.1 | $6.9M | 66k | 105.26 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.2M | 21k | 203.88 | |
| Southern Company (SO) | 2.8 | $3.8M | 82k | 46.79 | |
| Ishares Tr eafe min volat (EFAV) | 2.5 | $3.3M | 52k | 64.87 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $2.5M | 60k | 41.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $2.5M | 27k | 92.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.5 | $2.0M | 37k | 53.82 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.8 | $1.1M | 32k | 34.05 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 24k | 42.85 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $977k | 15k | 64.59 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.5 | $711k | 18k | 38.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $658k | 5.7k | 115.76 | |
| Procter & Gamble Company (PG) | 0.5 | $620k | 7.8k | 79.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $554k | 5.4k | 102.69 | |
| Altria (MO) | 0.4 | $527k | 9.1k | 58.21 | |
| General Electric Company | 0.4 | $492k | 16k | 31.16 | |
| Fs Investment Corporation | 0.3 | $458k | 51k | 8.99 | |
| Paychex (PAYX) | 0.3 | $418k | 7.9k | 52.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $420k | 7.7k | 54.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $421k | 3.0k | 139.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $423k | 3.8k | 110.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $408k | 3.2k | 127.22 | |
| Maxim Integrated Products | 0.3 | $405k | 11k | 38.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $385k | 1.9k | 205.11 | |
| Dominion Resources (D) | 0.3 | $371k | 5.5k | 67.60 | |
| National Grid | 0.3 | $363k | 5.2k | 69.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $351k | 14k | 25.43 | |
| Ares Capital Corporation (ARCC) | 0.3 | $352k | 25k | 14.26 | |
| Realty Income (O) | 0.3 | $358k | 6.9k | 51.61 | |
| Abbvie (ABBV) | 0.3 | $353k | 6.0k | 59.32 | |
| Nucor Corporation (NUE) | 0.2 | $346k | 8.6k | 40.26 | |
| Gilead Sciences (GILD) | 0.2 | $341k | 3.4k | 101.16 | |
| Allergan | 0.2 | $340k | 1.1k | 312.50 | |
| Merck & Co (MRK) | 0.2 | $331k | 6.3k | 52.74 | |
| Bce (BCE) | 0.2 | $324k | 8.4k | 38.60 | |
| Invesco (IVZ) | 0.2 | $326k | 9.7k | 33.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $308k | 5.1k | 60.06 | |
| Facebook Inc cl a (META) | 0.2 | $313k | 3.0k | 104.54 | |
| Express Scripts Holding | 0.2 | $301k | 3.4k | 87.40 | |
| Hanover Insurance (THG) | 0.2 | $290k | 3.6k | 81.44 | |
| Home Depot (HD) | 0.2 | $253k | 1.9k | 132.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $246k | 2.5k | 97.70 | |
| GlaxoSmithKline | 0.2 | $250k | 6.2k | 40.31 | |
| Clorox Company (CLX) | 0.2 | $242k | 1.9k | 127.03 | |
| American Airls (AAL) | 0.2 | $247k | 5.8k | 42.43 | |
| United Bankshares (UBSI) | 0.2 | $232k | 6.3k | 37.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $217k | 1.7k | 126.83 | |
| Host Hotels & Resorts (HST) | 0.1 | $200k | 13k | 15.34 | |
| Central Garden & Pet (CENTA) | 0.1 | $201k | 15k | 13.61 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $210k | 14k | 15.33 | |
| Opko Health (OPK) | 0.1 | $156k | 16k | 10.06 | |
| Spirit Realty reit | 0.1 | $122k | 12k | 10.03 | |
| Banro Corp | 0.0 | $4.0k | 20k | 0.20 |
