RFG Advisory as of June 30, 2016
Portfolio Holdings for RFG Advisory
RFG Advisory holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard REIT ETF (VNQ) | 17.9 | $21M | 233k | 88.67 | |
iShares Lehman Aggregate Bond (AGG) | 17.3 | $20M | 177k | 112.62 | |
Apple (AAPL) | 6.0 | $6.9M | 72k | 95.59 | |
Ishares Tr usa min vo (USMV) | 5.6 | $6.4M | 140k | 46.21 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $6.1M | 29k | 209.48 | |
Southern Company (SO) | 3.0 | $3.4M | 64k | 53.63 | |
Ishares Tr eafe min volat (EFAV) | 2.6 | $2.9M | 44k | 66.40 | |
iShares S&P Growth Allocation Fund (AOR) | 2.3 | $2.6M | 66k | 40.03 | |
First Trust Iv Enhanced Short (FTSM) | 2.2 | $2.5M | 42k | 59.89 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $2.2M | 24k | 95.24 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 1.8 | $2.1M | 58k | 35.30 | |
Advisorshares Yieldpro Etf etf | 1.5 | $1.7M | 74k | 23.67 | |
Facebook Inc cl a (META) | 1.3 | $1.5M | 13k | 114.28 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 23k | 55.83 | |
Utilities SPDR (XLU) | 1.0 | $1.1M | 22k | 52.48 | |
Abbvie (ABBV) | 1.0 | $1.1M | 18k | 61.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.1M | 20k | 55.15 | |
Johnson & Johnson (JNJ) | 0.8 | $951k | 7.8k | 121.36 | |
Procter & Gamble Company (PG) | 0.8 | $940k | 11k | 84.70 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $941k | 6.9k | 135.53 | |
Altria (MO) | 0.7 | $847k | 12k | 68.99 | |
Home Depot (HD) | 0.6 | $729k | 5.7k | 127.67 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.6 | $704k | 29k | 23.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $689k | 8.1k | 85.26 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $666k | 6.9k | 95.84 | |
UnitedHealth (UNH) | 0.6 | $662k | 4.7k | 141.15 | |
Dollar Tree (DLTR) | 0.6 | $670k | 7.1k | 94.27 | |
General Electric Company | 0.6 | $655k | 21k | 31.46 | |
Fs Investment Corporation | 0.6 | $641k | 71k | 9.04 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $636k | 4.6k | 137.48 | |
Walgreen Boots Alliance (WBA) | 0.6 | $628k | 7.5k | 83.30 | |
Electronic Arts (EA) | 0.5 | $617k | 8.1k | 75.80 | |
First Republic Bank/san F (FRCB) | 0.5 | $612k | 8.7k | 69.95 | |
Pfizer (PFE) | 0.5 | $600k | 17k | 35.23 | |
Celgene Corporation | 0.5 | $593k | 6.0k | 98.67 | |
At&t (T) | 0.5 | $586k | 14k | 43.22 | |
Realty Income (O) | 0.5 | $580k | 8.4k | 69.38 | |
Carnival Corporation (CCL) | 0.5 | $563k | 13k | 44.21 | |
Walt Disney Company (DIS) | 0.5 | $543k | 5.6k | 97.75 | |
Chevron Corporation (CVX) | 0.5 | $541k | 5.2k | 104.84 | |
Paychex (PAYX) | 0.5 | $544k | 9.1k | 59.47 | |
Gilead Sciences (GILD) | 0.4 | $501k | 6.0k | 83.44 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $489k | 7.9k | 62.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $494k | 5.3k | 93.83 | |
Dominion Resources (D) | 0.4 | $494k | 6.3k | 77.86 | |
Wal-Mart Stores (WMT) | 0.4 | $474k | 6.5k | 73.02 | |
Merck & Co (MRK) | 0.4 | $471k | 8.2k | 57.61 | |
Nucor Corporation (NUE) | 0.4 | $460k | 9.3k | 49.42 | |
Wells Fargo & Company (WFC) | 0.4 | $460k | 9.7k | 47.33 | |
National Grid | 0.4 | $458k | 6.2k | 74.28 | |
Maxim Integrated Products | 0.4 | $448k | 13k | 35.68 | |
Bce (BCE) | 0.4 | $444k | 9.4k | 47.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $452k | 3.0k | 149.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $445k | 3.8k | 116.28 | |
Centene Corporation (CNC) | 0.4 | $421k | 5.9k | 71.36 | |
Ishares Tr s^p aggr all (AOA) | 0.4 | $430k | 9.4k | 45.86 | |
International Business Machines (IBM) | 0.4 | $416k | 2.7k | 151.94 | |
Ares Capital Corporation (ARCC) | 0.4 | $409k | 29k | 14.21 | |
Berkshire Hathaway (BRK.B) | 0.3 | $407k | 2.8k | 144.79 | |
American Express Company (AXP) | 0.3 | $386k | 6.4k | 60.76 | |
iShares S&P 500 Index (IVV) | 0.3 | $395k | 1.9k | 210.44 | |
Amgen (AMGN) | 0.3 | $373k | 2.5k | 152.18 | |
EMC Corporation | 0.3 | $368k | 14k | 27.14 | |
Express Scripts Holding | 0.3 | $364k | 4.8k | 75.80 | |
T. Rowe Price (TROW) | 0.3 | $339k | 4.6k | 73.01 | |
GlaxoSmithKline | 0.3 | $334k | 7.7k | 43.40 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $326k | 1.9k | 171.40 | |
Cummins (CMI) | 0.3 | $326k | 2.9k | 112.49 | |
Cerner Corporation | 0.3 | $306k | 5.2k | 58.68 | |
Clorox Company (CLX) | 0.3 | $310k | 2.2k | 138.45 | |
Cisco Systems (CSCO) | 0.3 | $296k | 10k | 28.64 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $303k | 12k | 24.80 | |
United Bankshares (UBSI) | 0.2 | $282k | 7.5k | 37.55 | |
Illumina (ILMN) | 0.2 | $281k | 2.0k | 140.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $257k | 2.7k | 95.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $252k | 2.4k | 107.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $238k | 959.00 | 248.18 | |
International Paper Company (IP) | 0.2 | $229k | 5.4k | 42.30 | |
SPDR Gold Trust (GLD) | 0.2 | $234k | 1.9k | 126.21 | |
Coca-Cola Company (KO) | 0.2 | $213k | 4.7k | 45.23 | |
Pimco Dynamic Credit Income other | 0.2 | $212k | 11k | 19.10 | |
Ford Motor Company (F) | 0.1 | $172k | 14k | 12.55 | |
PIMCO High Income Fund (PHK) | 0.1 | $122k | 13k | 9.76 | |
Opko Health (OPK) | 0.1 | $94k | 10k | 9.35 |