RFG Advisory

RFG Advisory as of March 31, 2017

Portfolio Holdings for RFG Advisory

RFG Advisory holds 170 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 11.0 $20M 217k 90.10
Spdr Ser Tr cmn (FLRN) 7.8 $14M 448k 30.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 3.3 $5.9M 535k 11.01
Spdr S&p 500 Etf (SPY) 3.2 $5.7M 24k 234.79
Vanguard Total Stock Market ETF (VTI) 3.2 $5.6M 47k 120.58
iShares Lehman Aggregate Bond (AGG) 2.6 $4.7M 43k 108.69
Vanguard Consumer Discretionary ETF (VCR) 2.5 $4.4M 32k 137.12
iShares Lehman MBS Bond Fund (MBB) 2.5 $4.4M 41k 106.70
iShares Lehman Short Treasury Bond (SHV) 2.3 $4.0M 37k 110.23
Alerian Mlp Etf 2.3 $4.0M 315k 12.71
SPDR S&P MidCap 400 ETF (MDY) 2.2 $3.9M 13k 307.91
Southern Company (SO) 1.9 $3.4M 68k 50.43
Vanguard Total Bond Market ETF (BND) 1.6 $2.9M 35k 81.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $2.6M 27k 95.46
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.5M 37k 67.21
Ishares Tr usa min vo (USMV) 1.2 $2.1M 45k 47.70
Coca-Cola Company (KO) 1.2 $2.1M 48k 42.57
Apple (AAPL) 1.1 $2.0M 14k 144.04
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 10k 168.77
iShares S&P 500 Index (IVV) 0.9 $1.7M 7.0k 236.32
iShares Russell 1000 Index (IWB) 0.9 $1.6M 12k 130.64
Highland Fds i hi ld iboxx srln 0.9 $1.5M 82k 18.60
Johnson & Johnson (JNJ) 0.8 $1.4M 12k 124.84
SPDR Barclays Capital High Yield B 0.8 $1.4M 38k 36.72
Altria (MO) 0.8 $1.3M 19k 71.93
Vanguard REIT ETF (VNQ) 0.8 $1.3M 16k 82.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.3M 16k 86.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.3M 13k 105.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.2M 15k 83.90
Verizon Communications (VZ) 0.7 $1.2M 24k 49.02
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.2M 22k 53.70
Powershares Senior Loan Portfo mf 0.6 $1.1M 49k 23.32
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.1M 9.6k 114.85
First Trust Iv Enhanced Short (FTSM) 0.6 $1.1M 18k 60.02
Ishares Inc core msci emkt (IEMG) 0.6 $1.1M 23k 47.98
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.1M 23k 46.21
Abbvie (ABBV) 0.6 $1.0M 16k 64.98
Facebook Inc cl a (META) 0.6 $1.0M 7.2k 141.85
General Electric Company 0.6 $1.0M 34k 29.96
At&t (T) 0.6 $969k 23k 41.53
Realty Income (O) 0.6 $979k 16k 59.75
Merck & Co (MRK) 0.5 $905k 14k 63.57
iShares Dow Jones Select Dividend (DVY) 0.5 $908k 10k 90.69
Pfizer (PFE) 0.5 $892k 26k 34.19
Paychex (PAYX) 0.5 $893k 15k 58.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $880k 15k 57.58
Maxim Integrated Products 0.5 $862k 19k 44.38
Vanguard Dividend Appreciation ETF (VIG) 0.5 $871k 9.8k 89.26
iShares Russell 3000 Value Index (IUSV) 0.5 $849k 17k 50.16
Dominion Resources (D) 0.5 $840k 11k 77.99
Kimberly-Clark Corporation (KMB) 0.5 $827k 6.3k 131.75
Vanguard Mid-Cap ETF (VO) 0.5 $830k 6.0k 137.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $793k 6.7k 117.90
JPMorgan Chase & Co. (JPM) 0.4 $786k 9.1k 86.17
Cisco Systems (CSCO) 0.4 $761k 23k 32.99
Powershares Etf Tr Ii var rate pfd por 0.4 $763k 30k 25.55
Health Care SPDR (XLV) 0.4 $744k 10k 74.12
wisdomtreetrusdivd.. (DGRW) 0.4 $754k 21k 35.28
Chevron Corporation (CVX) 0.4 $736k 6.8k 108.68
International Business Machines (IBM) 0.4 $728k 4.2k 172.96
Bce (BCE) 0.4 $718k 16k 44.41
PowerShares FTSE RAFI US 1000 0.4 $711k 7.0k 101.88
Ishares Tr hdg msci japan (HEWJ) 0.4 $706k 26k 27.71
Exxon Mobil Corporation (XOM) 0.4 $638k 7.7k 82.54
GlaxoSmithKline 0.3 $626k 15k 41.93
United Bankshares (UBSI) 0.3 $623k 15k 40.64
Vanguard Emerging Markets ETF (VWO) 0.3 $629k 16k 40.08
Microsoft Corporation (MSFT) 0.3 $605k 9.2k 65.55
Digital Realty Trust (DLR) 0.3 $595k 5.6k 106.92
Lockheed Martin Corporation (LMT) 0.3 $603k 2.3k 267.05
Walt Disney Company (DIS) 0.3 $586k 5.2k 113.00
Cracker Barrel Old Country Store (CBRL) 0.3 $588k 3.7k 157.85
Qualcomm (QCOM) 0.3 $582k 10k 56.48
Vanguard Information Technology ETF (VGT) 0.3 $580k 4.3k 134.70
PIMCO High Income Fund (PHK) 0.3 $585k 68k 8.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $579k 12k 47.44
Wells Fargo & Company (WFC) 0.3 $556k 10k 54.99
Clorox Company (CLX) 0.3 $543k 4.0k 134.17
iShares S&P Global 100 Index (IOO) 0.3 $524k 6.4k 81.39
iShares S&P 500 Value Index (IVE) 0.3 $513k 5.0k 103.45
Pimco Dynamic Credit Income other 0.3 $498k 23k 21.47
Crown Castle Intl (CCI) 0.3 $497k 5.3k 93.65
First Trust DJ Internet Index Fund (FDN) 0.3 $482k 5.5k 87.62
Global X Fds glb x mlp enr 0.3 $478k 33k 14.71
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $473k 14k 34.05
Centene Corporation (CNC) 0.3 $454k 6.4k 70.68
American Express Company (AXP) 0.2 $436k 5.6k 77.68
McDonald's Corporation (MCD) 0.2 $438k 3.4k 130.51
Ishares Tr fltg rate nt (FLOT) 0.2 $439k 8.6k 50.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $434k 7.9k 54.76
Berkshire Hathaway (BRK.B) 0.2 $427k 2.6k 165.95
Wal-Mart Stores (WMT) 0.2 $420k 5.9k 71.68
Ares Capital Corporation (ARCC) 0.2 $420k 24k 17.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $428k 7.8k 54.59
Republic Services (RSG) 0.2 $402k 6.4k 62.74
Procter & Gamble Company (PG) 0.2 $403k 4.5k 90.00
iShares Russell 2000 Index (IWM) 0.2 $394k 2.9k 134.33
MetLife (MET) 0.2 $389k 7.5k 51.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $385k 3.6k 105.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $391k 15k 26.00
Cummins (CMI) 0.2 $364k 2.4k 149.92
Amgen (AMGN) 0.2 $381k 2.3k 162.33
Gilead Sciences (GILD) 0.2 $381k 5.7k 66.53
Industrial SPDR (XLI) 0.2 $368k 5.7k 64.90
Illumina (ILMN) 0.2 $373k 2.2k 167.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $364k 3.3k 109.11
Welltower Inc Com reit (WELL) 0.2 $372k 5.2k 71.24
Arthur J. Gallagher & Co. (AJG) 0.2 $361k 6.4k 56.01
Amazon (AMZN) 0.2 $363k 399.00 909.77
Vanguard Europe Pacific ETF (VEA) 0.2 $349k 8.9k 39.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $355k 3.5k 101.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $356k 10k 34.15
Ishares Tr hdg msci eafe (HEFA) 0.2 $352k 13k 27.35
Dow Chemical Company 0.2 $331k 5.2k 63.45
Doubleline Total Etf etf (TOTL) 0.2 $336k 6.9k 48.94
United Parcel Service (UPS) 0.2 $316k 3.0k 106.68
T. Rowe Price (TROW) 0.2 $320k 4.6k 68.85
International Paper Company (IP) 0.2 $328k 6.5k 50.55
Royal Dutch Shell 0.2 $312k 5.6k 55.61
Fs Investment Corporation 0.2 $325k 34k 9.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $324k 6.4k 50.26
Archer Daniels Midland Company (ADM) 0.2 $310k 6.9k 45.20
Carnival Corporation (CCL) 0.2 $300k 5.1k 58.89
General Mills (GIS) 0.2 $297k 5.1k 58.24
Target Corporation (TGT) 0.2 $300k 5.7k 52.76
Utilities SPDR (XLU) 0.2 $305k 5.9k 51.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $293k 15k 19.45
Home Depot (HD) 0.2 $284k 1.9k 146.69
CVS Caremark Corporation (CVS) 0.2 $276k 3.6k 76.97
Financial Select Sector SPDR (XLF) 0.2 $281k 12k 23.46
Ishares Tr s^p aggr all (AOA) 0.2 $291k 5.9k 49.62
Steris 0.2 $283k 4.1k 69.41
V.F. Corporation (VFC) 0.1 $275k 5.1k 53.93
Automatic Data Processing (ADP) 0.1 $272k 2.7k 101.83
Pepsi (PEP) 0.1 $263k 2.4k 111.82
SPDR Gold Trust (GLD) 0.1 $274k 2.3k 119.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $262k 2.4k 109.17
Vanguard Small-Cap ETF (VB) 0.1 $267k 2.0k 130.69
Hollyfrontier Corp 0.1 $273k 10k 26.84
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $262k 5.4k 48.76
Alphabet Inc Class A cs (GOOGL) 0.1 $266k 313.00 849.84
3M Company (MMM) 0.1 $254k 1.3k 190.40
Cerner Corporation 0.1 $253k 4.3k 58.97
Novartis (NVS) 0.1 $244k 3.3k 73.81
Starbucks Corporation (SBUX) 0.1 $254k 4.4k 58.23
PowerShares Preferred Portfolio 0.1 $242k 16k 14.94
Express Scripts Holding 0.1 $254k 3.8k 66.06
Ishares Tr cur hdg ms emu (HEZU) 0.1 $247k 8.7k 28.46
Bristol Myers Squibb (BMY) 0.1 $235k 4.4k 53.14
Valspar Corporation 0.1 $230k 2.1k 111.22
Intel Corporation (INTC) 0.1 $228k 6.3k 36.17
Netflix (NFLX) 0.1 $227k 1.6k 143.58
Energy Select Sector SPDR (XLE) 0.1 $222k 3.2k 70.05
Commerce Bancshares (CBSH) 0.1 $237k 4.3k 54.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $237k 7.6k 31.09
D First Tr Exchange-traded (FPE) 0.1 $224k 12k 19.55
Hanesbrands (HBI) 0.1 $218k 11k 20.32
Honeywell International (HON) 0.1 $213k 1.7k 123.77
Xcel Energy (XEL) 0.1 $205k 4.6k 44.81
Simon Property (SPG) 0.1 $219k 1.3k 170.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $209k 7.8k 26.78
Kinder Morgan (KMI) 0.1 $212k 9.9k 21.46
Stag Industrial (STAG) 0.1 $207k 8.2k 25.34
Alphabet Inc Class C cs (GOOG) 0.1 $212k 255.00 831.37
Technology SPDR (XLK) 0.1 $200k 3.8k 53.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $200k 2.0k 100.30
Colony Northstar 0.1 $162k 12k 13.02
Dht Holdings (DHT) 0.0 $67k 15k 4.36
Contravir Pharma 0.0 $65k 40k 1.62
Scorpio Tankers 0.0 $53k 13k 4.17