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 | 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 |
