RFG Advisory

RFG Advisory as of Dec. 31, 2016

Portfolio Holdings for RFG Advisory

RFG Advisory holds 124 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) 11.7 $19M 165k 111.71
Vanguard Total Stock Market ETF (VTI) 9.2 $15M 132k 110.49
Vanguard REIT ETF (VNQ) 5.3 $8.3M 99k 83.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 5.2 $8.3M 95k 86.91
Apple (AAPL) 5.1 $8.1M 72k 113.00
Spdr S&p 500 Etf (SPY) 4.8 $7.7M 36k 214.67
SPDR S&P MidCap 400 ETF (MDY) 3.4 $5.4M 19k 278.86
Ishares Tr usa min vo (USMV) 2.9 $4.5M 101k 44.67
Highland Fds i hi ld iboxx srln 2.4 $3.8M 203k 18.62
Vanguard Total Bond Market ETF (BND) 2.3 $3.6M 43k 83.61
Southern Company (SO) 2.0 $3.2M 64k 49.83
Ishares Tr eafe min volat (EFAV) 1.9 $3.1M 46k 67.17
First Trust Iv Enhanced Short (FTSM) 1.9 $2.9M 49k 59.93
iShares Lehman MBS Bond Fund (MBB) 1.4 $2.3M 21k 109.78
iShares S&P 1500 Index Fund (ITOT) 1.4 $2.3M 46k 49.16
iShares S&P MidCap 400 Index (IJH) 1.1 $1.8M 12k 152.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.6M 29k 55.02
wisdomtreetrusdivd.. (DGRW) 1.0 $1.5M 48k 32.04
PowerShares QQQ Trust, Series 1 0.9 $1.5M 12k 118.37
Health Care SPDR (XLV) 0.9 $1.4M 20k 71.89
iShares Dow Jones Select Dividend (DVY) 0.9 $1.4M 17k 84.09
iShares Gold Trust 0.8 $1.3M 108k 12.24
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.3M 11k 115.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.3M 14k 88.91
Facebook Inc cl a (META) 0.8 $1.2M 9.7k 128.24
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.2M 24k 52.42
Utilities SPDR (XLU) 0.7 $1.2M 25k 47.30
Ishares Tr cmn (GOVT) 0.7 $1.2M 45k 25.95
iShares Russell 1000 Index (IWB) 0.7 $1.1M 9.3k 119.46
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 14k 81.71
Johnson & Johnson (JNJ) 0.7 $1.1M 9.1k 118.85
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 8.9k 123.31
Ishares Inc core msci emkt (IEMG) 0.7 $1.0M 23k 45.43
Procter & Gamble Company (PG) 0.6 $1.0M 11k 88.34
iShares Russell 1000 Growth Index (IWF) 0.6 $917k 8.9k 103.58
Powershares Senior Loan Portfo mf 0.6 $901k 39k 23.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $836k 29k 28.53
iShares Russell 2000 Index (IWM) 0.5 $816k 6.6k 123.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $825k 18k 47.15
Powershares Etf Tr Ii var rate pfd por 0.5 $823k 32k 25.58
Goldman Sachs Etf Tr activebeta int (GSIE) 0.5 $794k 32k 25.01
Altria (MO) 0.5 $743k 12k 61.75
Verizon Communications (VZ) 0.4 $688k 13k 51.26
General Electric Company 0.4 $666k 23k 29.50
SPDR Barclays Capital High Yield B 0.4 $664k 18k 36.48
Kimberly-Clark Corporation (KMB) 0.4 $651k 5.3k 123.06
iShares S&P 500 Index (IVV) 0.4 $646k 3.0k 215.76
Chevron Corporation (CVX) 0.4 $631k 6.2k 101.22
Fs Investment Corporation 0.4 $627k 67k 9.38
At&t (T) 0.4 $623k 16k 39.87
Realty Income (O) 0.4 $616k 9.7k 63.71
Pfizer (PFE) 0.4 $589k 18k 33.70
International Business Machines (IBM) 0.4 $591k 3.8k 156.51
JPMorgan Chase & Co. (JPM) 0.3 $559k 8.4k 66.65
Merck & Co (MRK) 0.3 $545k 8.7k 62.49
Vanguard Information Technology ETF (VGT) 0.3 $555k 4.6k 119.69
Paychex (PAYX) 0.3 $524k 9.2k 57.07
Abbvie (ABBV) 0.3 $526k 8.4k 62.98
Walt Disney Company (DIS) 0.3 $507k 5.5k 92.59
Gilead Sciences (GILD) 0.3 $510k 6.6k 77.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $500k 20k 24.95
Maxim Integrated Products 0.3 $483k 12k 39.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $469k 3.9k 121.82
Wal-Mart Stores (WMT) 0.3 $455k 6.3k 71.81
Dominion Resources (D) 0.3 $457k 6.3k 72.12
PIMCO High Income Fund (PHK) 0.3 $452k 46k 9.88
American Express Company (AXP) 0.3 $435k 6.8k 63.89
Exxon Mobil Corporation (XOM) 0.3 $448k 5.2k 86.30
Nucor Corporation (NUE) 0.3 $436k 9.2k 47.65
Wells Fargo & Company (WFC) 0.3 $435k 10k 43.71
Bce (BCE) 0.3 $429k 9.4k 45.64
National Grid 0.3 $425k 6.1k 69.89
Vanguard Emerging Markets ETF (VWO) 0.3 $430k 12k 37.53
SPDR Dow Jones Global Real Estate (RWO) 0.3 $434k 9.0k 48.45
Berkshire Hathaway (BRK.B) 0.3 $415k 2.9k 143.20
Amgen (AMGN) 0.3 $407k 2.4k 167.42
Ares Capital Corporation (ARCC) 0.2 $377k 24k 15.54
Centene Corporation (CNC) 0.2 $383k 6.1k 62.29
Cummins (CMI) 0.2 $364k 2.9k 127.32
Illumina (ILMN) 0.2 $362k 2.0k 181.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $365k 3.5k 105.46
Cisco Systems (CSCO) 0.2 $343k 11k 31.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $349k 2.8k 125.81
Pimco Dynamic Credit Income other 0.2 $348k 17k 20.52
GlaxoSmithKline 0.2 $335k 7.7k 43.44
Ishares Tr s^p aggr all (AOA) 0.2 $335k 7.1k 47.03
Express Scripts Holding 0.2 $338k 4.8k 69.85
Hanesbrands (HBI) 0.2 $322k 13k 25.54
Industrial SPDR (XLI) 0.2 $319k 5.5k 57.85
Technology SPDR (XLK) 0.2 $323k 6.8k 47.52
Cerner Corporation 0.2 $306k 5.0k 60.90
T. Rowe Price (TROW) 0.2 $299k 4.5k 66.55
Qualcomm (QCOM) 0.2 $290k 4.4k 66.65
Energy Select Sector SPDR (XLE) 0.2 $287k 4.1k 69.93
United Bankshares (UBSI) 0.2 $285k 7.6k 37.69
International Paper Company (IP) 0.2 $263k 5.6k 47.18
CVS Caremark Corporation (CVS) 0.2 $276k 3.2k 86.17
Clorox Company (CLX) 0.2 $275k 2.3k 122.06
Microsoft Corporation (MSFT) 0.2 $257k 4.5k 57.16
McDonald's Corporation (MCD) 0.2 $254k 2.2k 113.29
Cracker Barrel Old Country Store (CBRL) 0.2 $251k 1.9k 131.55
Royal Dutch Shell 0.2 $253k 4.7k 53.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $250k 4.6k 53.86
Ishares Inc em mkt min vol (EEMV) 0.2 $251k 4.7k 53.71
New Residential Investment (RITM) 0.2 $251k 19k 13.41
United Parcel Service (UPS) 0.1 $235k 2.2k 108.65
Lockheed Martin Corporation (LMT) 0.1 $242k 1.0k 236.79
Welltower Inc Com reit (WELL) 0.1 $241k 3.3k 71.98
UnitedHealth (UNH) 0.1 $221k 1.6k 138.47
SPDR Gold Trust (GLD) 0.1 $224k 1.9k 120.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.6k 86.86
Kinder Morgan (KMI) 0.1 $220k 9.9k 22.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $225k 4.5k 50.25
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 4.2k 50.33
Coca-Cola Company (KO) 0.1 $208k 5.0k 41.77
Republic Services (RSG) 0.1 $202k 4.0k 49.91
Pepsi (PEP) 0.1 $203k 1.9k 107.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $213k 1.9k 112.11
Dht Holdings (DHT) 0.1 $167k 41k 4.13
Etfis Ser Tr I infrac act m 0.1 $175k 16k 10.77
Ford Motor Company (F) 0.1 $155k 13k 12.21
Opko Health (OPK) 0.1 $162k 15k 10.59
FelCor Lodging Trust Incorporated 0.1 $138k 22k 6.29
Scorpio Tankers 0.1 $79k 17k 4.74