RFG Advisory

RFG Advisory Group as of June 30, 2017

Portfolio Holdings for RFG Advisory Group

RFG Advisory Group holds 267 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 12.2 $46M 497k 92.60
Spdr Ser Tr cmn (FLRN) 6.7 $25M 820k 30.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.2 $16M 1.4M 11.35
iShares S&P 500 Index (IVV) 3.4 $13M 53k 243.61
Vanguard Consumer Discretionary ETF (VCR) 3.1 $12M 83k 141.64
Vanguard Total Stock Market ETF (VTI) 2.4 $9.2M 74k 124.40
Alerian Mlp Etf 2.4 $9.1M 760k 11.92
Southern Company (SO) 2.3 $8.7M 183k 47.72
iShares Lehman Aggregate Bond (AGG) 2.0 $7.5M 68k 109.25
Spdr S&p 500 Etf (SPY) 1.8 $6.7M 28k 241.72
iShares Russell 1000 Index (IWB) 1.7 $6.2M 46k 135.21
Coca-Cola Company (KO) 1.6 $6.0M 134k 44.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.8M 46k 105.07
Vanguard Total Bond Market ETF (BND) 1.3 $4.8M 58k 81.55
Apple (AAPL) 1.3 $4.7M 33k 144.05
Ishares Inc core msci emkt (IEMG) 1.2 $4.5M 90k 50.16
SPDR Barclays Capital High Yield B 1.2 $4.3M 117k 37.05
SYSCO Corporation (SYY) 1.1 $4.3M 85k 50.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $4.2M 50k 84.36
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.1M 44k 92.72
Vanguard Mid-Cap ETF (VO) 1.0 $3.8M 26k 142.91
iShares S&P MidCap 400 Index (IJH) 0.8 $3.1M 18k 174.06
Johnson & Johnson (JNJ) 0.8 $2.8M 22k 131.87
iShares S&P Global 100 Index (IOO) 0.7 $2.6M 31k 84.33
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.6M 37k 69.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.5M 29k 87.38
At&t (T) 0.7 $2.5M 66k 37.54
Powershares Senior Loan Portfo mf 0.6 $2.3M 100k 23.15
Altria (MO) 0.6 $2.2M 30k 74.04
iShares MSCI EMU Index (EZU) 0.6 $2.1M 52k 40.38
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.1M 6.5k 316.68
Facebook Inc cl a (META) 0.5 $2.0M 13k 152.36
iShares Russell 3000 Growth Index (IUSG) 0.5 $2.0M 41k 48.29
Wal-Mart Stores (WMT) 0.5 $2.0M 26k 75.16
Verizon Communications (VZ) 0.5 $1.9M 44k 43.86
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.9M 17k 112.96
Pfizer (PFE) 0.5 $1.9M 57k 33.51
Boeing Company (BA) 0.5 $1.8M 9.3k 198.15
Merck & Co (MRK) 0.5 $1.9M 29k 63.44
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 80.39
Abbvie (ABBV) 0.5 $1.8M 25k 72.21
Chevron Corporation (CVX) 0.5 $1.7M 17k 103.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.7M 29k 60.69
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 18k 92.60
International Business Machines (IBM) 0.5 $1.7M 11k 153.43
Procter & Gamble Company (PG) 0.4 $1.6M 18k 87.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $1.6M 16k 100.75
Powershares Etf Tr Ii var rate pfd por 0.4 $1.6M 60k 26.17
iShares Russell 3000 Value Index (IUSV) 0.4 $1.6M 31k 50.93
Retail Properties Of America 0.4 $1.5M 126k 12.23
Ishares Msci Japan (EWJ) 0.4 $1.5M 28k 53.23
Realty Income (O) 0.4 $1.5M 27k 53.98
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 11k 128.00
Amgen (AMGN) 0.4 $1.4M 8.2k 173.07
Maxim Integrated Products 0.4 $1.4M 30k 45.64
Fs Investment Corporation 0.4 $1.4M 151k 9.12
Suntrust Banks Inc $1.00 Par Cmn 0.4 $1.4M 24k 56.98
3M Company (MMM) 0.4 $1.4M 6.5k 208.16
General Mills (GIS) 0.4 $1.4M 25k 54.99
Dominion Resources (D) 0.3 $1.3M 17k 76.17
Paychex (PAYX) 0.3 $1.3M 23k 57.39
General Electric Company 0.3 $1.3M 48k 26.58
Digital Realty Trust (DLR) 0.3 $1.3M 11k 111.57
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 55.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 10k 120.19
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 30k 40.84
PIMCO High Income Fund (PHK) 0.3 $1.3M 143k 8.75
Walt Disney Company (DIS) 0.3 $1.2M 12k 105.51
Microsoft Corporation (MSFT) 0.3 $1.2M 17k 69.50
Bce (BCE) 0.3 $1.1M 25k 45.00
Ishares Tr usa min vo (USMV) 0.3 $1.1M 23k 48.88
Home Depot (HD) 0.3 $1.1M 7.1k 152.76
Cisco Systems (CSCO) 0.3 $1.1M 35k 31.14
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.9k 282.60
PowerShares FTSE RAFI US 1000 0.3 $1.1M 11k 103.49
Pimco Dynamic Credit Income other 0.3 $1.1M 48k 22.33
Vanguard REIT ETF (VNQ) 0.3 $1.0M 12k 82.55
Crown Castle Intl (CCI) 0.3 $1.0M 10k 99.73
Qualcomm (QCOM) 0.3 $972k 18k 55.61
Ishares Tr hdg msci eafe (HEFA) 0.3 $962k 34k 28.30
American Express Company (AXP) 0.2 $939k 11k 84.71
Berkshire Hathaway (BRK.B) 0.2 $901k 5.3k 170.90
Cracker Barrel Old Country Store (CBRL) 0.2 $904k 5.4k 166.70
Honeywell International (HON) 0.2 $886k 6.6k 133.59
Lowe's Companies (LOW) 0.2 $888k 11k 77.65
Clorox Company (CLX) 0.2 $885k 6.6k 133.24
Highland Fds i hi ld iboxx srln 0.2 $903k 49k 18.53
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $892k 27k 33.33
Bank of America Corporation (BAC) 0.2 $857k 35k 24.52
United Parcel Service (UPS) 0.2 $876k 7.9k 110.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $858k 8.1k 106.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $878k 19k 47.18
Financial Select Sector SPDR (XLF) 0.2 $831k 34k 24.84
Ishares Tr fltg rate nt (FLOT) 0.2 $834k 16k 50.87
McDonald's Corporation (MCD) 0.2 $772k 5.0k 154.37
Pepsi (PEP) 0.2 $775k 6.7k 115.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $774k 7.1k 109.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $778k 40k 19.24
Republic Services (RSG) 0.2 $747k 12k 64.05
Cummins (CMI) 0.2 $764k 4.7k 163.04
Gilead Sciences (GILD) 0.2 $750k 11k 69.58
iShares Russell 2000 Index (IWM) 0.2 $755k 5.4k 139.94
Ares Capital Corporation (ARCC) 0.2 $752k 46k 16.42
iShares Dow Jones Select Dividend (DVY) 0.2 $739k 8.1k 90.81
International Paper Company (IP) 0.2 $710k 13k 56.67
Fastenal Company (FAST) 0.2 $710k 16k 43.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $712k 7.0k 101.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $703k 20k 34.44
Express Scripts Holding 0.2 $722k 11k 63.23
Arthur J. Gallagher & Co. (AJG) 0.2 $667k 12k 57.65
Health Care SPDR (XLV) 0.2 $658k 8.3k 79.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $693k 6.6k 105.75
Vanguard Information Technology ETF (VGT) 0.2 $674k 4.7k 142.46
First Trust Iv Enhanced Short (FTSM) 0.2 $688k 12k 59.39
Welltower Inc Com reit (WELL) 0.2 $675k 9.2k 73.27
T. Rowe Price (TROW) 0.2 $639k 8.5k 75.48
iShares S&P 500 Value Index (IVE) 0.2 $637k 6.1k 104.49
Lennar Corporation (LEN) 0.2 $583k 11k 53.39
Royal Dutch Shell 0.2 $613k 11k 54.27
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $584k 12k 49.20
Steris 0.2 $608k 7.4k 82.02
Bristol Myers Squibb (BMY) 0.1 $557k 10k 55.92
Cerner Corporation 0.1 $562k 8.5k 65.81
Automatic Data Processing (ADP) 0.1 $563k 5.5k 102.96
CVS Caremark Corporation (CVS) 0.1 $547k 6.9k 79.31
Amazon (AMZN) 0.1 $561k 570.00 984.21
Stag Industrial (STAG) 0.1 $571k 21k 27.46
Hollyfrontier Corp 0.1 $561k 20k 27.45
Caterpillar (CAT) 0.1 $518k 4.8k 107.54
Stanley Black & Decker (SWK) 0.1 $533k 3.8k 140.67
V.F. Corporation (VFC) 0.1 $540k 9.5k 56.97
Hanesbrands (HBI) 0.1 $525k 23k 23.21
Centene Corporation (CNC) 0.1 $521k 6.4k 81.05
Vanguard Europe Pacific ETF (VEA) 0.1 $532k 13k 41.28
Ishares Tr s^p aggr all (AOA) 0.1 $526k 10k 51.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $511k 10k 50.20
Doubleline Total Etf etf (TOTL) 0.1 $517k 11k 49.25
Intel Corporation (INTC) 0.1 $500k 15k 33.75
Novartis (NVS) 0.1 $493k 6.0k 82.70
SPDR Gold Trust (GLD) 0.1 $490k 4.2k 116.47
Industrial SPDR (XLI) 0.1 $504k 7.4k 68.47
iShares S&P 500 Growth Index (IVW) 0.1 $491k 3.6k 137.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $480k 9.0k 53.23
Alphabet Inc Class A cs (GOOGL) 0.1 $471k 497.00 947.69
Commerce Bancshares (CBSH) 0.1 $456k 8.0k 56.77
Genesis Energy (GEL) 0.1 $451k 14k 31.47
iShares S&P 1500 Index Fund (ITOT) 0.1 $450k 8.2k 54.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $439k 14k 32.60
Colony Northstar 0.1 $453k 32k 14.14
CSX Corporation (CSX) 0.1 $429k 7.8k 54.66
Dow Chemical Company 0.1 $411k 6.4k 64.40
Xcel Energy (XEL) 0.1 $430k 9.4k 45.75
MetLife (MET) 0.1 $420k 7.5k 55.93
Ciena Corporation (CIEN) 0.1 $397k 15k 25.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $418k 3.8k 110.00
PowerShares Preferred Portfolio 0.1 $395k 26k 15.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $410k 3.6k 113.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $428k 8.6k 49.92
Servisfirst Bancshares (SFBS) 0.1 $406k 11k 36.99
Archer Daniels Midland Company (ADM) 0.1 $368k 9.0k 40.76
Carnival Corporation (CCL) 0.1 $371k 5.6k 66.07
Union Pacific Corporation (UNP) 0.1 $361k 3.3k 108.54
Nextera Energy (NEE) 0.1 $392k 2.8k 140.35
Starbucks Corporation (SBUX) 0.1 $384k 6.6k 57.92
J.M. Smucker Company (SJM) 0.1 $369k 3.2k 116.04
Illumina (ILMN) 0.1 $377k 2.2k 169.06
United Bankshares (UBSI) 0.1 $386k 10k 37.87
Vanguard Small-Cap ETF (VB) 0.1 $381k 2.8k 135.35
Vanguard European ETF (VGK) 0.1 $386k 6.9k 55.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $385k 3.3k 117.88
Kinder Morgan (KMI) 0.1 $386k 20k 19.05
Ishares Inc emrgmkt dividx (DVYE) 0.1 $378k 9.5k 39.99
Wec Energy Group (WEC) 0.1 $382k 6.2k 61.28
Comcast Corporation (CMCSA) 0.1 $338k 8.7k 38.90
Monsanto Company 0.1 $322k 2.7k 117.69
Apache Corporation 0.1 $339k 7.1k 48.00
Air Products & Chemicals (APD) 0.1 $355k 2.5k 143.43
ConocoPhillips (COP) 0.1 $334k 7.7k 43.66
Energy Select Sector SPDR (XLE) 0.1 $355k 5.5k 65.01
EQT Corporation (EQT) 0.1 $352k 6.0k 58.67
Global X Fds glb x mlp enr 0.1 $346k 25k 13.71
BP (BP) 0.1 $290k 8.4k 34.64
Nucor Corporation (NUE) 0.1 $285k 4.9k 58.33
Mid-America Apartment (MAA) 0.1 $282k 2.8k 102.43
Philip Morris International (PM) 0.1 $300k 2.6k 117.60
Texas Instruments Incorporated (TXN) 0.1 $284k 3.7k 77.70
Netflix (NFLX) 0.1 $291k 1.9k 151.80
Technology SPDR (XLK) 0.1 $287k 5.2k 55.33
iShares Russell Midcap Value Index (IWS) 0.1 $284k 3.4k 84.25
wisdomtreetrusdivd.. (DGRW) 0.1 $319k 8.7k 36.83
Healthcare Tr Amer Inc cl a 0.1 $288k 9.5k 30.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $304k 5.8k 52.14
Xenia Hotels & Resorts (XHR) 0.1 $305k 16k 19.50
Alphabet Inc Class C cs (GOOG) 0.1 $318k 346.00 919.08
GlaxoSmithKline 0.1 $276k 6.5k 42.34
UnitedHealth (UNH) 0.1 $269k 1.4k 187.07
American Electric Power Company (AEP) 0.1 $249k 3.6k 69.44
PowerShares DB Com Indx Trckng Fund 0.1 $272k 19k 14.32
RPC (RES) 0.1 $265k 13k 20.14
Celgene Corporation 0.1 $261k 2.0k 131.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $259k 4.4k 59.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $280k 7.2k 39.12
iShares Dow Jones US Financial (IYF) 0.1 $266k 2.5k 107.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $257k 1.6k 160.62
BlackRock Municipal Income Trust II (BLE) 0.1 $275k 18k 15.36
Invesco Municipal Income Opp Trust (OIA) 0.1 $251k 32k 7.79
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $271k 2.7k 101.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $273k 9.1k 30.13
Ishares Inc em mkt min vol (EEMV) 0.1 $281k 5.1k 55.41
D First Tr Exchange-traded (FPE) 0.1 $259k 13k 20.03
Corning Incorporated (GLW) 0.1 $244k 8.1k 30.03
MasterCard Incorporated (MA) 0.1 $235k 1.9k 122.20
Ameren Corporation (AEE) 0.1 $219k 4.0k 54.18
Raytheon Company 0.1 $225k 1.4k 163.99
Colgate-Palmolive Company (CL) 0.1 $242k 3.3k 73.80
Deere & Company (DE) 0.1 $222k 1.8k 125.85
Agilent Technologies Inc C ommon (A) 0.1 $222k 3.7k 59.36
Illinois Tool Works (ITW) 0.1 $213k 1.5k 145.19
Visa (V) 0.1 $230k 2.4k 94.96
ProAssurance Corporation (PRA) 0.1 $235k 3.9k 60.57
PowerShares QQQ Trust, Series 1 0.1 $215k 1.6k 136.51
Simon Property (SPG) 0.1 $215k 1.4k 156.25
iShares Silver Trust (SLV) 0.1 $225k 15k 15.31
Consumer Discretionary SPDR (XLY) 0.1 $208k 2.3k 89.19
Nxp Semiconductors N V (NXPI) 0.1 $211k 1.9k 109.27
PIMCO Corporate Opportunity Fund (PTY) 0.1 $211k 13k 16.42
iShares Morningstar Large Value (ILCV) 0.1 $215k 2.2k 96.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $214k 7.3k 29.19
SPDR Barclays Capital TIPS (SPIP) 0.1 $230k 4.1k 56.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $219k 8.8k 24.94
Xylem (XYL) 0.1 $209k 3.8k 55.59
Duke Energy (DUK) 0.1 $217k 2.6k 83.85
Alibaba Group Holding (BABA) 0.1 $223k 1.6k 143.32
Walgreen Boots Alliance (WBA) 0.1 $223k 2.9k 77.81
Vaneck Vectors Etf Tr (HYEM) 0.1 $229k 9.4k 24.45
Ishares Msci United Kingdom Index etf (EWU) 0.1 $211k 6.3k 33.25
BlackRock (BLK) 0.1 $200k 465.00 430.11
Consolidated Edison (ED) 0.1 $204k 2.5k 80.82
Regions Financial Corporation (RF) 0.1 $203k 14k 14.63
Rbc Cad (RY) 0.1 $201k 2.8k 72.98
Clearbridge Energy M 0.1 $194k 13k 15.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $205k 7.5k 27.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $173k 19k 9.17
Pimco Municipal Income Fund II (PML) 0.1 $189k 14k 13.25
PIMCO Income Opportunity Fund 0.1 $203k 7.5k 27.07
Citigroup (C) 0.1 $203k 3.1k 66.49
Marathon Petroleum Corp (MPC) 0.1 $202k 3.9k 52.32
Tcp Capital 0.1 $206k 12k 16.84
Spirit Realty reit 0.1 $173k 24k 7.34
Jpm Em Local Currency Bond Etf 0.1 $197k 11k 18.47
Energy Transfer Partners 0.1 $202k 10k 20.14
Annaly Capital Management 0.0 $141k 12k 12.05
Ford Motor Company (F) 0.0 $144k 13k 11.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $142k 12k 11.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $161k 19k 8.54
Sirius Xm Holdings (SIRI) 0.0 $136k 25k 5.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $127k 11k 11.19
Western Asset Intm Muni Fd I (SBI) 0.0 $108k 11k 9.82
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $118k 17k 7.17
Neuberger Berman Mlp Income (NML) 0.0 $99k 10k 9.66
Clearbridge Amern Energ M 0.0 $107k 12k 8.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 13k 7.72
Monogram Residential Trust 0.0 $106k 11k 9.69
Barclays Bk Plc Ipsp croil etn 0.0 $63k 13k 4.81
Dht Holdings (DHT) 0.0 $63k 15k 4.23
Scorpio Tankers 0.0 $50k 13k 3.88
Platinum Group Metals 0.0 $18k 22k 0.84