RFG Advisory Group as of June 30, 2017
Portfolio Holdings for RFG Advisory Group
RFG Advisory Group holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P Equal Weight ETF | 19.2 | $28M | 301k | 92.57 | |
| Spdr Ser Tr cmn (FLRN) | 10.3 | $15M | 490k | 30.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 6.5 | $9.4M | 824k | 11.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 4.9 | $7.1M | 51k | 141.21 | |
| Alerian Mlp Etf | 3.8 | $5.5M | 459k | 11.89 | |
| Southern Company (SO) | 2.3 | $3.4M | 71k | 47.42 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $3.2M | 24k | 134.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $2.6M | 25k | 105.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $2.4M | 29k | 84.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $2.3M | 25k | 92.61 | |
| Coca-Cola Company (KO) | 1.4 | $2.1M | 48k | 44.39 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.1M | 15k | 142.71 | |
| Apple (AAPL) | 1.4 | $2.1M | 14k | 145.01 | |
| SPDR Barclays Capital High Yield B | 1.3 | $1.9M | 50k | 36.94 | |
| iShares S&P Global 100 Index (IOO) | 1.0 | $1.4M | 17k | 84.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 131.59 | |
| Altria (MO) | 0.9 | $1.4M | 18k | 73.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 11k | 124.63 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 7.7k | 153.34 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 15k | 71.85 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.1M | 47k | 23.16 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 23k | 43.21 | |
| iShares S&P 500 Index (IVV) | 0.7 | $979k | 4.0k | 243.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $941k | 8.4k | 112.39 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $944k | 9.4k | 100.18 | |
| Pfizer (PFE) | 0.6 | $866k | 26k | 33.44 | |
| Paychex (PAYX) | 0.6 | $870k | 15k | 57.84 | |
| Maxim Integrated Products | 0.6 | $871k | 19k | 46.03 | |
| Merck & Co (MRK) | 0.6 | $866k | 14k | 62.89 | |
| Realty Income (O) | 0.6 | $874k | 16k | 53.61 | |
| At&t (T) | 0.6 | $864k | 23k | 36.87 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $850k | 3.5k | 242.23 | |
| International Business Machines (IBM) | 0.6 | $848k | 5.5k | 153.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $829k | 8.9k | 93.16 | |
| Amgen (AMGN) | 0.6 | $815k | 4.7k | 172.12 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $802k | 31k | 26.21 | |
| Dominion Resources (D) | 0.5 | $777k | 10k | 75.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $761k | 6.0k | 127.02 | |
| Bce (BCE) | 0.5 | $711k | 16k | 45.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $690k | 2.4k | 285.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $662k | 16k | 40.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $648k | 9.3k | 69.84 | |
| Chevron Corporation (CVX) | 0.5 | $655k | 6.4k | 103.07 | |
| Cisco Systems (CSCO) | 0.4 | $637k | 21k | 31.01 | |
| PIMCO High Income Fund (PHK) | 0.4 | $613k | 70k | 8.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $600k | 7.5k | 80.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $590k | 3.6k | 165.22 | |
| Digital Realty Trust (DLR) | 0.4 | $595k | 5.4k | 110.12 | |
| Qualcomm (QCOM) | 0.4 | $582k | 11k | 55.62 | |
| Walt Disney Company (DIS) | 0.4 | $532k | 5.1k | 103.74 | |
| Crown Castle Intl (CCI) | 0.4 | $531k | 5.4k | 99.16 | |
| Clorox Company (CLX) | 0.4 | $520k | 3.9k | 133.50 | |
| Pimco Dynamic Credit Income other | 0.4 | $522k | 23k | 22.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $516k | 9.3k | 55.53 | |
| Centene Corporation (CNC) | 0.3 | $503k | 6.2k | 81.13 | |
| General Electric Company | 0.3 | $500k | 19k | 26.11 | |
| Highland Fds i hi ld iboxx srln | 0.3 | $492k | 27k | 18.42 | |
| American Express Company (AXP) | 0.3 | $465k | 5.5k | 84.24 | |
| McDonald's Corporation (MCD) | 0.3 | $464k | 3.0k | 155.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $456k | 7.9k | 57.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $452k | 8.9k | 50.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $438k | 6.0k | 73.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $443k | 4.1k | 109.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $439k | 4.8k | 91.55 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $432k | 8.8k | 48.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $421k | 6.0k | 69.70 | |
| Bank of America Corporation (BAC) | 0.3 | $413k | 17k | 24.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $410k | 2.4k | 169.98 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.3 | $404k | 12k | 32.81 | |
| Cummins (CMI) | 0.3 | $400k | 2.4k | 165.08 | |
| Procter & Gamble Company (PG) | 0.3 | $392k | 4.5k | 87.13 | |
| Gilead Sciences (GILD) | 0.3 | $397k | 5.7k | 69.37 | |
| MetLife (MET) | 0.3 | $392k | 7.0k | 56.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $397k | 9.7k | 41.11 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.3 | $389k | 20k | 19.24 | |
| First Trust Iv Enhanced Short (FTSM) | 0.3 | $389k | 6.5k | 59.96 | |
| Republic Services (RSG) | 0.3 | $383k | 6.0k | 64.34 | |
| Illumina (ILMN) | 0.3 | $377k | 2.2k | 169.06 | |
| Ares Capital Corporation (ARCC) | 0.3 | $375k | 23k | 16.47 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $371k | 7.2k | 51.29 | |
| Welltower Inc Com reit (WELL) | 0.3 | $379k | 5.2k | 72.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $364k | 6.3k | 57.38 | |
| T. Rowe Price (TROW) | 0.2 | $370k | 4.8k | 76.99 | |
| International Paper Company (IP) | 0.2 | $360k | 6.3k | 57.17 | |
| Fastenal Company (FAST) | 0.2 | $361k | 8.3k | 43.73 | |
| Fs Investment Corporation | 0.2 | $360k | 40k | 9.05 | |
| United Bankshares (UBSI) | 0.2 | $342k | 9.0k | 37.99 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $356k | 3.5k | 101.71 | |
| Carnival Corporation (CCL) | 0.2 | $337k | 5.1k | 65.88 | |
| Dow Chemical Company | 0.2 | $336k | 5.2k | 64.57 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $341k | 9.9k | 34.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $306k | 3.7k | 82.19 | |
| Steris | 0.2 | $310k | 3.8k | 82.03 | |
| United Parcel Service (UPS) | 0.2 | $291k | 2.6k | 110.19 | |
| Cerner Corporation | 0.2 | $298k | 4.6k | 65.35 | |
| Royal Dutch Shell | 0.2 | $296k | 5.5k | 53.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $290k | 3.3k | 87.06 | |
| Hollyfrontier Corp | 0.2 | $294k | 11k | 27.30 | |
| Home Depot (HD) | 0.2 | $283k | 1.9k | 151.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $272k | 6.7k | 40.74 | |
| V.F. Corporation (VFC) | 0.2 | $281k | 5.0k | 56.60 | |
| General Mills (GIS) | 0.2 | $277k | 5.2k | 53.42 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $272k | 19k | 14.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $274k | 2.0k | 135.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $273k | 9.1k | 30.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $277k | 292.00 | 948.63 | |
| Automatic Data Processing (ADP) | 0.2 | $258k | 2.5k | 103.66 | |
| Hanesbrands (HBI) | 0.2 | $258k | 11k | 22.89 | |
| Novartis (NVS) | 0.2 | $268k | 3.3k | 82.08 | |
| Pepsi (PEP) | 0.2 | $259k | 2.3k | 114.40 | |
| Amazon (AMZN) | 0.2 | $268k | 270.00 | 992.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $264k | 2.3k | 115.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $264k | 2.4k | 110.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $256k | 4.6k | 55.54 | |
| Stag Industrial (STAG) | 0.2 | $256k | 9.5k | 27.02 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $259k | 13k | 20.03 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $265k | 5.4k | 49.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $241k | 3.1k | 78.04 | |
| Netflix (NFLX) | 0.2 | $241k | 1.6k | 152.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $242k | 1.4k | 173.60 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $240k | 4.5k | 53.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $249k | 7.6k | 32.61 | |
| Express Scripts Holding | 0.2 | $246k | 4.0k | 61.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $236k | 4.2k | 55.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $233k | 4.0k | 57.73 | |
| Commerce Bancshares (CBSH) | 0.2 | $233k | 4.1k | 56.94 | |
| Intel Corporation (INTC) | 0.1 | $214k | 6.4k | 33.58 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 11k | 20.64 | |
| Honeywell International (HON) | 0.1 | $202k | 1.5k | 134.58 | |
| Xcel Energy (XEL) | 0.1 | $208k | 4.6k | 45.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $206k | 1.9k | 109.52 |
