RFG Advisory Group as of Dec. 31, 2016
Portfolio Holdings for RFG Advisory Group
RFG Advisory Group holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.8 | $9.2M | 82k | 111.71 | |
| Vanguard Total Stock Market ETF (VTI) | 8.7 | $9.1M | 83k | 110.48 | |
| Vanguard REIT ETF (VNQ) | 7.9 | $8.3M | 99k | 83.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 7.9 | $8.3M | 95k | 86.91 | |
| Apple (AAPL) | 7.7 | $8.0M | 71k | 113.00 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $6.1M | 29k | 214.68 | |
| Ishares Tr usa min vo (USMV) | 3.6 | $3.8M | 85k | 44.67 | |
| Highland Fds i hi ld iboxx srln | 3.6 | $3.8M | 203k | 18.62 | |
| Southern Company (SO) | 3.0 | $3.2M | 64k | 49.83 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $3.1M | 46k | 67.17 | |
| First Trust Iv Enhanced Short (FTSM) | 2.8 | $2.9M | 49k | 59.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.2 | $2.3M | 46k | 49.16 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.4M | 17k | 84.09 | |
| Facebook Inc cl a (META) | 1.2 | $1.2M | 9.5k | 128.22 | |
| Health Care SPDR (XLV) | 1.1 | $1.1M | 15k | 71.89 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $1.1M | 14k | 81.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.1M | 9.5k | 115.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.1M | 20k | 52.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 8.7k | 118.87 | |
| Utilities SPDR (XLU) | 1.0 | $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) | 0.8 | $794k | 32k | 25.01 | |
| Altria (MO) | 0.7 | $743k | 12k | 61.75 | |
| Verizon Communications (VZ) | 0.6 | $658k | 13k | 51.24 | |
| General Electric Company | 0.6 | $648k | 22k | 29.49 | |
| 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 | $604k | 15k | 39.91 | |
| Realty Income (O) | 0.6 | $599k | 9.4k | 63.70 | |
| International Business Machines (IBM) | 0.6 | $576k | 3.7k | 156.48 | |
| Pfizer (PFE) | 0.5 | $569k | 17k | 33.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $524k | 7.9k | 66.59 | |
| Paychex (PAYX) | 0.5 | $522k | 9.1k | 57.07 | |
| 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 | 0.5 | $483k | 12k | 39.61 | |
| Gilead Sciences (GILD) | 0.5 | $483k | 6.3k | 77.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $472k | 3.8k | 123.33 | |
| Walt Disney Company (DIS) | 0.4 | $466k | 5.0k | 92.64 | |
| 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 | $439k | 5.1k | 86.33 | |
| Nucor Corporation (NUE) | 0.4 | $436k | 9.2k | 47.65 | |
| Bce (BCE) | 0.4 | $429k | 9.4k | 45.64 | |
| American Express Company (AXP) | 0.4 | $421k | 6.6k | 63.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $417k | 9.5k | 43.74 | |
| National Grid | 0.4 | $419k | 6.0k | 69.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $408k | 2.9k | 143.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $405k | 1.9k | 215.77 | |
| Amgen (AMGN) | 0.4 | $403k | 2.4k | 167.43 | |
| Ares Capital Corporation (ARCC) | 0.4 | $375k | 24k | 15.55 | |
| Centene Corporation (CNC) | 0.4 | $374k | 6.0k | 62.33 | |
| Illumina (ILMN) | 0.3 | $362k | 2.0k | 181.00 | |
| Cummins (CMI) | 0.3 | $359k | 2.8k | 127.17 | |
| 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 | $335k | 7.7k | 43.44 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $335k | 7.1k | 47.03 | |
| Cisco Systems (CSCO) | 0.3 | $324k | 10k | 31.34 | |
| Hanesbrands (HBI) | 0.3 | $322k | 13k | 25.54 | |
| Express Scripts Holding | 0.3 | $326k | 4.7k | 69.82 | |
| 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) | 0.3 | $272k | 4.1k | 66.67 | |
| Clorox Company (CLX) | 0.3 | $275k | 2.3k | 122.06 | |
| International Paper Company (IP) | 0.2 | $261k | 5.5k | 47.08 | |
| 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 | $231k | 2.7k | 86.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $227k | 959.00 | 236.70 | |
| 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 | |
| Ford Motor Company (F) | 0.1 | $155k | 13k | 12.21 | |
| Opko Health (OPK) | 0.1 | $162k | 15k | 10.59 |
