IFG Advisory, LLC Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$449.8B
Holdings
332
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES | 13,683 | $1.0B | 0.23% | |
| 102 | MDTMEDTRONIC PLC | 12,754 | $1.0B | 0.23% | |
| 103 | BACBANK AMERICA | 33,407 | $1.0B | 0.23% | |
| 104 | —CORPORATE CAPITAL | 60,310 | $1.0B | 0.23% | |
| 105 | EMREMERSON ELECTRIC | 14,855 | $1.0B | 0.23% | |
| 106 | 4I1PHILIP MORRIS | 10,145 | $1.0B | 0.22% | |
| 107 | DYHTARGET CORP | 14,487 | $1.0B | 0.22% | |
| 108 | ETNEATON CORP | 12,443 | $994.0M | 0.22% | |
| 109 | GEGENERAL ELECTRIC | 73,372 | $989.0M | 0.22% | |
| 110 | NEENEXTERA ENERGY | 6,729 | $973.0M | 0.22% | |
| 111 | VBRVANGUARD SMALL | 6,868 | $960.0M | 0.21% | |
| 112 | HYGISHARES IBOXX | 8,940 | $958.0M | 0.21% | |
| 113 | EBSEMERGENT BIOSOLUTIONS | 18,198 | $958.0M | 0.21% | |
| 114 | UNPUNION PACIFIC CORP | 7,040 | $946.0M | 0.21% | |
| 115 | TROWPRICE T | 8,750 | $944.0M | 0.21% | |
| 116 | GNTXGENTEX CORP | 40,383 | $929.0M | 0.21% | |
| 117 | GALSPDR SSGA | 25,600 | $926.0M | 0.21% | |
| 118 | CEF/USPROTT PHYSICAL | 71,494 | $923.0M | 0.21% | |
| 119 | ADPAUTOMATIC DATA | 8,073 | $916.0M | 0.20% | |
| 120 | PRFUSDPOWERSHARES FTSE | 17,601 | $916.0M | 0.20% | |
| 121 | ITWILLINOIS TOOL | 5,806 | $909.0M | 0.20% | |
| 122 | —VANECK VECTORS | 38,912 | $902.0M | 0.20% | |
| 123 | MAMASTERCARD INC | 4,985 | $873.0M | 0.19% | |
| 124 | CMCSACOMCAST CORP | 25,236 | $862.0M | 0.19% | |
| 125 | BPBP PLC | 20,182 | $818.0M | 0.18% | |
| 126 | BIIBBIOGEN INC | 2,978 | $815.0M | 0.18% | |
| 127 | AMTAMERICAN TOWER | 5,510 | $800.0M | 0.18% | |
| 128 | MCKMCKESSON CORP | 5,628 | $792.0M | 0.18% | |
| 129 | KMBKIMBERLY CLARK | 7,158 | $788.0M | 0.18% | |
| 130 | VCITVANGUARD INTERMEDIATE | 9,244 | $776.0M | 0.17% | |
| 131 | ADIANALOG DEVICES | 8,438 | $769.0M | 0.17% | |
| 132 | —POWERSHARES DB | 41,143 | $749.0M | 0.17% | |
| 133 | GDGENERAL DYNAMICS | 3,279 | $724.0M | 0.16% | |
| 134 | ADSKAUTODESK INC | 5,704 | $716.0M | 0.16% | |
| 135 | GISGENL MILLS INC | 15,866 | $714.0M | 0.16% | |
| 136 | XLYCONSUMER DISCRETIONARY | 6,919 | $700.0M | 0.16% | |
| 137 | DGSWISDOMTREE EMERGING | 13,451 | $690.0M | 0.15% | |
| 138 | IBUYAMPLIFY ONLINE | 15,210 | $685.0M | 0.15% | |
| 139 | SYFSYNCHRONY FINANCIAL | 20,128 | $674.0M | 0.15% | |
| 140 | COSTCOSTCO WHOLESALE | 3,561 | $671.0M | 0.15% | |
| 141 | HONHONEYWELL INTL | 4,600 | $664.0M | 0.15% | |
| 142 | RCLROYAL CARIBBEAN | 5,638 | $663.0M | 0.15% | |
| 143 | —OPPENHEIMER REV | 11,860 | $662.0M | 0.15% | |
| 144 | SYKSTRYKER CORP | 4,091 | $658.0M | 0.15% | |
| 145 | UPSUNITED PARCEL | 6,238 | $652.0M | 0.14% | |
| 146 | VWOVANGUARD FSTE | 13,756 | $646.0M | 0.14% | |
| 147 | ORCLORACLE CORP | 14,042 | $642.0M | 0.14% | |
| 148 | OMCOMNICOM GROUP | 8,701 | $632.0M | 0.14% | |
| 149 | NFLXNETFLIX INC | 2,110 | $623.0M | 0.14% | |
| 150 | CATCATERPILLAR INC | 4,225 | $622.0M | 0.14% | |
| 151 | ARRYEURARRAY BIOPHARMA | 38,117 | $622.0M | 0.14% | |
| 152 | JCIJOHNSON CONTROLS | 17,261 | $608.0M | 0.14% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 6,966 | $600.0M | 0.13% | |
| 154 | BKBANK NEW YORK | 11,637 | $599.0M | 0.13% | |
| 155 | AMLPUSDALPS ALERIAN | 63,925 | $598.0M | 0.13% | |
| 156 | AVGOBROADCOM LTD | 2,527 | $595.0M | 0.13% | |
| 157 | —ETFS PHYSICAL | 9,269 | $595.0M | 0.13% | |
| 158 | BENFRANKLIN RESOURCES | 17,154 | $594.0M | 0.13% | |
| 159 | CBCHUBB LTD | 4,341 | $593.0M | 0.13% | |
| 160 | IBBISHARES NASDAQ | 5,548 | $592.0M | 0.13% | |
| 161 | TWTRUSDTWITTER INC | 20,382 | $591.0M | 0.13% | |
| 162 | VFCVF CORP | 7,885 | $584.0M | 0.13% | |
| 163 | WRBBERKLEY W R | 8,007 | $582.0M | 0.13% | |
| 164 | GSKGLAXOSMITHKLINE PLC | 14,808 | $578.0M | 0.13% | |
| 165 | SLBSCHLUMBERGER LTD | 8,887 | $575.0M | 0.13% | |
| 166 | LMTLOCKHEED MARTIN | 1,696 | $573.0M | 0.13% | |
| 167 | ENBENBRIDGE INC | 18,201 | $572.0M | 0.13% | |
| 168 | CHKPCHECK POINT | 5,683 | $564.0M | 0.13% | |
| 169 | COPCONOCOPHILLIPS | 9,449 | $560.0M | 0.12% | |
| 170 | GQ9SPDR GOLD | 4,416 | $555.0M | 0.12% | |
| 171 | TDTFFLEXSHARES IBOXX | 22,260 | $550.0M | 0.12% | |
| 172 | HFCUSDHOLLYFRONTIER CORP | 11,134 | $544.0M | 0.12% | |
| 173 | SCHPSCHWAB US | 10,563 | $536.0M | 0.12% | |
| 174 | —ENERGY TRANSFER | 33,108 | $535.0M | 0.12% | |
| 175 | TELTE CONNECTIVITY | 5,323 | $531.0M | 0.12% | |
| 176 | —BUCKEYE PARTNERS | 14,174 | $529.0M | 0.12% | |
| 177 | DGDOLLAR GENERAL | 5,618 | $525.0M | 0.12% | |
| 178 | SDOGALPS SECTOR | 11,947 | $521.0M | 0.12% | |
| 179 | RHIROBERT HALF | 8,968 | $519.0M | 0.12% | |
| 180 | —ALLERGAN PLC | 3,085 | $519.0M | 0.12% | |
| 181 | FNCLFIDELITY MSCI | 13,064 | $509.0M | 0.11% | |
| 182 | SBUXSTARBUCKS CORP | 8,709 | $504.0M | 0.11% | |
| 183 | NSCNORFOLK SOUTHERN | 3,688 | $500.0M | 0.11% | |
| 184 | GWWGRAINGER W W INC | 1,769 | $499.0M | 0.11% | |
| 185 | CBRLCRACKER BARREL | 3,116 | $496.0M | 0.11% | |
| 186 | CLXCLOROX COMPANY | 3,656 | $486.0M | 0.11% | |
| 187 | SCHWSCHWAB CHARLES | 9,061 | $473.0M | 0.11% | |
| 188 | PYPLPAYPAL HOLDINGS | 6,234 | $472.0M | 0.10% | |
| 189 | NVSNNOVARTIS AG | 5,775 | $466.0M | 0.10% | |
| 190 | CMPCOMPASS MNRLS | 7,739 | $466.0M | 0.10% | |
| 191 | BKNGBOOKING HOLDINGS | 224 | $466.0M | 0.10% | |
| 192 | WDRWADDELL & REED | 23,006 | $464.0M | 0.10% | |
| 193 | DDOMINION ENERGY | 6,850 | $461.0M | 0.10% | |
| 194 | DGXQUEST DIAGNOSTICS | 4,575 | $458.0M | 0.10% | |
| 195 | STXSEAGATE TECHNOLOGY | 7,834 | $458.0M | 0.10% | |
| 196 | IWSISHARES RUSS | 5,283 | $456.0M | 0.10% | |
| 197 | DISCAUSDDISCOVERY COMMUNICATIONS | 22,316 | $453.0M | 0.10% | |
| 198 | OXYOCCIDENTAL PETROLEUM | 6,882 | $447.0M | 0.10% | |
| 199 | MDLZMONDELEZ INTERNATIONAL | 10,588 | $441.0M | 0.10% | |
| 200 | SUBISHARES SHORT | 4,206 | $441.0M | 0.10% |