RFG Advisory as of Sept. 30, 2016
Portfolio Holdings for RFG Advisory
RFG Advisory holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.4 | $9.2M | 82k | 111.72 | |
| Vanguard Total Stock Market ETF (VTI) | 8.4 | $9.1M | 83k | 110.48 | |
| Vanguard REIT ETF (VNQ) | 7.6 | $8.3M | 99k | 83.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.6 | $8.3M | 95k | 86.91 | |
| Apple (AAPL) | 7.3 | $8.0M | 71k | 113.00 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $6.1M | 29k | 214.64 | |
| Advisorshares Yieldpro Etf etf | 4.0 | $4.4M | 186k | 23.56 | |
| Ishares Tr usa min vo (USMV) | 3.5 | $3.8M | 85k | 44.67 | |
| Highland Fds i hi ld iboxx srln | 3.5 | $3.8M | 203k | 18.62 | |
| Southern Company (SO) | 2.9 | $3.2M | 64k | 49.85 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $3.1M | 46k | 67.17 | |
| First Trust Iv Enhanced Short (FTSM) | 2.7 | $2.9M | 49k | 59.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.1 | $2.3M | 46k | 49.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.4M | 17k | 84.09 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 9.5k | 128.22 | |
| Health Care SPDR (XLV) | 1.0 | $1.1M | 15k | 71.95 | |
| First Trust DJ Internet Index Fund (FDN) | 1.0 | $1.1M | 14k | 81.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.1M | 9.5k | 115.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.1M | 20k | 52.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 8.7k | 118.75 | |
| Utilities SPDR (XLU) | 0.9 | $1.0M | 21k | 47.27 | |
| Procter & Gamble Company (PG) | 0.9 | $982k | 11k | 88.32 | |
| Powershares Senior Loan Portfo mf | 0.8 | $876k | 38k | 23.20 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $820k | 32k | 25.60 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.7 | $794k | 32k | 25.01 | |
| Altria (MO) | 0.7 | $744k | 12k | 61.84 | |
| Verizon Communications (VZ) | 0.6 | $658k | 13k | 51.23 | |
| General Electric Company | 0.6 | $649k | 22k | 29.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $636k | 5.2k | 123.04 | |
| Fs Investment Corporation | 0.6 | $627k | 67k | 9.38 | |
| Chevron Corporation (CVX) | 0.6 | $612k | 6.0k | 101.26 | |
| At&t (T) | 0.6 | $605k | 15k | 39.98 | |
| Realty Income (O) | 0.6 | $599k | 9.4k | 63.70 | |
| International Business Machines (IBM) | 0.5 | $575k | 3.7k | 156.21 | |
| Pfizer (PFE) | 0.5 | $569k | 17k | 33.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $524k | 7.9k | 66.59 | |
| Paychex (PAYX) | 0.5 | $523k | 9.1k | 57.18 | |
| Abbvie (ABBV) | 0.5 | $526k | 8.4k | 62.98 | |
| Merck & Co (MRK) | 0.5 | $512k | 8.2k | 62.47 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.5 | $500k | 20k | 24.95 | |
| Maxim Integrated Products | 0.4 | $483k | 12k | 39.61 | |
| Gilead Sciences (GILD) | 0.4 | $484k | 6.3k | 77.33 | |
| Walt Disney Company (DIS) | 0.4 | $466k | 5.0k | 92.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $472k | 3.8k | 123.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $462k | 3.0k | 152.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $450k | 6.3k | 71.70 | |
| Dominion Resources (D) | 0.4 | $451k | 6.3k | 72.07 | |
| PIMCO High Income Fund (PHK) | 0.4 | $452k | 46k | 9.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $438k | 5.1k | 86.14 | |
| Nucor Corporation (NUE) | 0.4 | $436k | 9.2k | 47.65 | |
| American Express Company (AXP) | 0.4 | $421k | 6.6k | 63.95 | |
| Bce (BCE) | 0.4 | $429k | 9.4k | 45.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $416k | 9.5k | 43.64 | |
| National Grid | 0.4 | $419k | 6.0k | 69.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $408k | 2.9k | 143.11 | |
| Amgen (AMGN) | 0.4 | $404k | 2.4k | 167.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $406k | 1.9k | 216.30 | |
| Ares Capital Corporation (ARCC) | 0.3 | $375k | 24k | 15.55 | |
| Centene Corporation (CNC) | 0.3 | $374k | 6.0k | 62.33 | |
| Cummins (CMI) | 0.3 | $360k | 2.8k | 127.52 | |
| Illumina (ILMN) | 0.3 | $362k | 2.0k | 181.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $345k | 9.2k | 37.50 | |
| Pimco Dynamic Credit Income other | 0.3 | $348k | 17k | 20.52 | |
| GlaxoSmithKline | 0.3 | $334k | 7.7k | 43.30 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $335k | 7.1k | 47.03 | |
| Cisco Systems (CSCO) | 0.3 | $324k | 10k | 31.34 | |
| Express Scripts Holding | 0.3 | $326k | 4.7k | 69.82 | |
| Hanesbrands (HBI) | 0.3 | $322k | 13k | 25.54 | |
| Cerner Corporation | 0.3 | $306k | 5.0k | 60.90 | |
| T. Rowe Price (TROW) | 0.3 | $299k | 4.5k | 66.55 | |
| United Bankshares (UBSI) | 0.3 | $282k | 7.5k | 37.64 | |
| Qualcomm (QCOM) | 0.2 | $271k | 4.1k | 66.42 | |
| Clorox Company (CLX) | 0.2 | $275k | 2.3k | 122.06 | |
| International Paper Company (IP) | 0.2 | $262k | 5.5k | 47.26 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $251k | 1.9k | 131.55 | |
| McDonald's Corporation (MCD) | 0.2 | $241k | 2.1k | 113.63 | |
| Royal Dutch Shell | 0.2 | $239k | 4.4k | 53.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $232k | 2.7k | 86.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $228k | 959.00 | 237.75 | |
| Welltower Inc Com reit (WELL) | 0.2 | $228k | 3.2k | 71.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $224k | 1.9k | 120.82 | |
| Kinder Morgan (KMI) | 0.2 | $220k | 9.9k | 22.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $213k | 1.9k | 112.11 | |
| Opko Health (OPK) | 0.1 | $162k | 15k | 10.59 | |
| Ford Motor Company (F) | 0.1 | $155k | 13k | 12.21 |
