RFG Advisory Group as of March 31, 2016
Portfolio Holdings for RFG Advisory Group
RFG Advisory Group holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 21.6 | $28M | 250k | 110.62 | |
| Vanguard Index Fds Reit Etf (VNQ) | 21.4 | $27M | 326k | 83.78 | |
| Apple (AAPL) | 6.1 | $7.8M | 72k | 108.99 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 5.0 | $6.4M | 145k | 43.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $4.0M | 19k | 205.57 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 2.4 | $3.0M | 46k | 66.49 | |
| Southern Company (SO) | 2.4 | $3.0M | 58k | 51.74 | |
| Ishares Grwt Allocat Etf (AOR) | 1.9 | $2.4M | 62k | 39.41 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 1.8 | $2.3M | 39k | 59.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $2.3M | 25k | 93.30 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.8 | $2.3M | 71k | 31.93 | |
| Ishares Modert Alloc Etf (AOM) | 1.6 | $2.0M | 58k | 34.74 | |
| Facebook Cl A (META) | 1.0 | $1.3M | 12k | 114.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.9 | $1.1M | 21k | 53.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.1M | 22k | 49.59 | |
| Vanguard World Fds Telcomm Etf (VOX) | 0.8 | $1.1M | 12k | 92.73 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.8 | $1.1M | 16k | 68.26 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 18k | 57.11 | |
| Procter & Gamble Company (PG) | 0.7 | $905k | 11k | 82.32 | |
| Verizon Communications (VZ) | 0.7 | $868k | 16k | 54.05 | |
| Johnson & Johnson (JNJ) | 0.6 | $808k | 7.5k | 108.27 | |
| Altria (MO) | 0.6 | $769k | 12k | 62.64 | |
| Home Depot (HD) | 0.6 | $730k | 5.5k | 133.41 | |
| General Electric Company | 0.5 | $704k | 22k | 31.78 | |
| Fs Investment Corporation | 0.5 | $685k | 75k | 9.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $668k | 8.2k | 81.66 | |
| Chevron Corporation (CVX) | 0.5 | $660k | 6.9k | 95.39 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $634k | 7.5k | 84.24 | |
| Carnival Corp Paired Ctf (CCL) | 0.5 | $625k | 12k | 52.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $609k | 6.5k | 93.82 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $599k | 4.5k | 134.52 | |
| Dollar Tree (DLTR) | 0.5 | $586k | 7.1k | 82.42 | |
| First Republic Bank/san F (FRCB) | 0.5 | $583k | 8.8k | 66.61 | |
| Celgene Corporation | 0.4 | $556k | 5.6k | 100.09 | |
| Gilead Sciences (GILD) | 0.4 | $552k | 6.0k | 91.79 | |
| Paychex (PAYX) | 0.4 | $549k | 10k | 53.97 | |
| Electronic Arts (EA) | 0.4 | $537k | 8.1k | 66.06 | |
| Realty Income (O) | 0.4 | $516k | 8.3k | 62.55 | |
| Mylan N V Shs Euro | 0.4 | $507k | 11k | 46.36 | |
| Dominion Resources (D) | 0.4 | $482k | 6.4k | 75.08 | |
| Disney Walt Com Disney (DIS) | 0.4 | $480k | 4.8k | 99.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $480k | 8.1k | 59.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $471k | 9.7k | 48.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $462k | 6.7k | 68.55 | |
| Maxim Integrated Products | 0.4 | $461k | 13k | 36.77 | |
| At&t (T) | 0.4 | $456k | 12k | 39.21 | |
| National Grid Spon Adr New | 0.4 | $452k | 6.3k | 71.49 | |
| Nucor Corporation (NUE) | 0.3 | $448k | 9.5k | 47.34 | |
| Bce Com New (BCE) | 0.3 | $442k | 9.7k | 45.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $438k | 5.2k | 83.57 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.3 | $437k | 15k | 28.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $436k | 3.0k | 144.23 | |
| Merck & Co (MRK) | 0.3 | $434k | 8.2k | 52.95 | |
| Pfizer (PFE) | 0.3 | $434k | 15k | 29.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $431k | 3.8k | 112.62 | |
| Ares Capital Corporation (ARCC) | 0.3 | $427k | 29k | 14.85 | |
| Ishares Aggres Alloc Etf (AOA) | 0.3 | $417k | 9.2k | 45.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $399k | 2.8k | 141.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $388k | 1.9k | 206.71 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $385k | 16k | 24.21 | |
| International Business Machines (IBM) | 0.3 | $385k | 2.5k | 151.57 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $381k | 7.3k | 52.06 | |
| American Express Company (AXP) | 0.3 | $373k | 6.1k | 61.47 | |
| EMC Corporation | 0.3 | $364k | 14k | 26.63 | |
| Centene Corporation (CNC) | 0.3 | $361k | 5.9k | 61.52 | |
| Invesco SHS (IVZ) | 0.3 | $356k | 12k | 30.74 | |
| T. Rowe Price (TROW) | 0.3 | $351k | 4.8k | 73.38 | |
| Express Scripts Holding | 0.3 | $330k | 4.8k | 68.79 | |
| Cummins (CMI) | 0.2 | $319k | 2.9k | 109.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $305k | 2.0k | 152.88 | |
| Clorox Company (CLX) | 0.2 | $304k | 2.4k | 126.09 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $300k | 7.4k | 40.56 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.2 | $299k | 12k | 24.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $284k | 2.7k | 103.92 | |
| Host Hotels & Resorts (HST) | 0.2 | $276k | 17k | 16.70 | |
| United Bankshares (UBSI) | 0.2 | $276k | 7.5k | 36.70 | |
| Cerner Corporation | 0.2 | $269k | 5.1k | 52.90 | |
| Cisco Systems (CSCO) | 0.2 | $262k | 9.2k | 28.42 | |
| Illumina (ILMN) | 0.2 | $251k | 1.6k | 161.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $246k | 2.4k | 104.68 | |
| Spdr Series Trust Brclys 1-3mt Etf | 0.2 | $242k | 5.3k | 45.76 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $230k | 15k | 15.64 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $223k | 1.9k | 118.37 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 4.7k | 46.40 | |
| Intel Corporation (INTC) | 0.2 | $204k | 6.3k | 32.38 | |
| Kinder Morgan (KMI) | 0.2 | $196k | 11k | 17.88 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.1 | $187k | 14k | 13.48 | |
| Opko Health (OPK) | 0.1 | $141k | 14k | 10.37 |
