IFG Advisory, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$486.2B
Holdings
341
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 13,104 | $1.1B | 0.23% | |
| 102 | MRKMERCK & COMPANY | 18,468 | $1.1B | 0.23% | |
| 103 | VVISA INC | 8,365 | $1.1B | 0.23% | |
| 104 | GPNGLOBAL PAYMENTS INC | 9,904 | $1.1B | 0.23% | |
| 105 | NEENEXTERA ENERGY | 7,773 | $1.1B | 0.23% | |
| 106 | —DOWDUPONT INC | 16,506 | $1.1B | 0.22% | |
| 107 | QCOMQUALCOMM INC | 19,312 | $1.1B | 0.22% | |
| 108 | ADPAUTOMATIC DATA | 7,933 | $1.1B | 0.22% | |
| 109 | GEGENERAL ELECTRIC | 77,151 | $1.1B | 0.22% | |
| 110 | EMREMERSON ELECTRIC | 15,053 | $1.0B | 0.21% | |
| 111 | NFLXNETFLIX INC | 2,607 | $1.0B | 0.21% | |
| 112 | UNPUNION PACIFIC CORP | 7,203 | $1.0B | 0.21% | |
| 113 | VBRVANGUARD SMALL | 6,812 | $1.0B | 0.21% | |
| 114 | —CORPORATE CAPITAL | 63,316 | $989.0M | 0.20% | |
| 115 | TROWPRICE T | 8,488 | $985.0M | 0.20% | |
| 116 | STTSPDR BLOOMBERG | 31,865 | $980.0M | 0.20% | |
| 117 | CEF/USPROTT PHYSICAL | 78,789 | $966.0M | 0.20% | |
| 118 | HYGISHARES IBOXX | 8,957 | $965.0M | 0.20% | |
| 119 | ETNEATON CORP | 12,780 | $955.0M | 0.20% | |
| 120 | BPBP PLC | 20,389 | $930.0M | 0.19% | |
| 121 | TWTRUSDTWITTER INC | 21,230 | $927.0M | 0.19% | |
| 122 | GILDGILEAD SCIENCES | 12,930 | $915.0M | 0.19% | |
| 123 | VCITVANGUARD INTERMEDIATE | 10,944 | $907.0M | 0.19% | |
| 124 | BIIBBIOGEN INC | 3,048 | $884.0M | 0.18% | |
| 125 | GNTXGENTEX CORP | 37,647 | $866.0M | 0.18% | |
| 126 | —VANECK VECTORS | 34,973 | $838.0M | 0.17% | |
| 127 | ITWILLINOIS TOOL | 5,966 | $826.0M | 0.17% | |
| 128 | ADIANALOG DEVICES | 8,590 | $823.0M | 0.17% | |
| 129 | CMCSACOMCAST CORP | 25,029 | $821.0M | 0.17% | |
| 130 | GQ9SPDR GOLD | 6,877 | $815.0M | 0.17% | |
| 131 | SPYPUT 3 SPDR S&P 500 ETF T | 1,208 | $814.0M | 0.17% | Put |
| 132 | 4I1PHILIP MORRIS | 10,086 | $814.0M | 0.17% | |
| 133 | UPSUNITED PARCEL | 7,474 | $794.0M | 0.16% | |
| 134 | DGSWISDOMTREE EMERGING | 17,005 | $782.0M | 0.16% | |
| 135 | AMTAMERICAN TOWER | 5,355 | $772.0M | 0.16% | |
| 136 | KMBKIMBERLY CLARK | 7,246 | $763.0M | 0.16% | |
| 137 | VWOVANGUARD FSTE | 17,974 | $758.0M | 0.16% | |
| 138 | ADSKAUTODESK INC | 5,787 | $758.0M | 0.16% | |
| 139 | OMCOMNICOM GROUP | 9,924 | $756.0M | 0.16% | |
| 140 | MCKMCKESSON CORP | 5,541 | $739.0M | 0.15% | |
| 141 | DDOMINION ENERGY | 10,792 | $735.0M | 0.15% | |
| 142 | XLYCONSUMER DISCRETIONARY | 6,603 | $721.0M | 0.15% | |
| 143 | ARRYEURARRAY BIOPHARMA | 42,193 | $707.0M | 0.15% | |
| 144 | SBUXSTARBUCKS CORP | 14,481 | $707.0M | 0.15% | |
| 145 | SYFSYNCHRONY FINANCIAL | 20,766 | $693.0M | 0.14% | |
| 146 | COSTCOSTCO WHOLESALE | 3,259 | $681.0M | 0.14% | |
| 147 | SYKSTRYKER CORP | 3,901 | $658.0M | 0.14% | |
| 148 | JCIJOHNSON CONTROLS | 19,247 | $643.0M | 0.13% | |
| 149 | AVGOBROADCOM INC | 2,618 | $635.0M | 0.13% | |
| 150 | ENBENBRIDGE INC | 17,714 | $632.0M | 0.13% | |
| 151 | BKBANK NEW YORK | 11,679 | $629.0M | 0.13% | |
| 152 | HONHONEYWELL INTL | 4,347 | $626.0M | 0.13% | |
| 153 | ORCLORACLE CORP | 14,116 | $621.0M | 0.13% | |
| 154 | IBBISHARES NASDAQ | 5,567 | $611.0M | 0.13% | |
| 155 | GDGENERAL DYNAMICS | 3,251 | $606.0M | 0.12% | |
| 156 | BENFRANKLIN RESOURCES | 18,830 | $603.0M | 0.12% | |
| 157 | MBBISHARES MBS | 5,786 | $602.0M | 0.12% | |
| 158 | VFCVF CORP | 7,338 | $598.0M | 0.12% | |
| 159 | DISCAUSDDISCOVERY INC | 22,316 | $588.0M | 0.12% | |
| 160 | —ETFS PHYSICAL | 9,554 | $587.0M | 0.12% | |
| 161 | GSKGLAXOSMITHKLINE PLC | 14,526 | $585.0M | 0.12% | |
| 162 | CATCATERPILLAR INC | 4,281 | $580.0M | 0.12% | |
| 163 | WRBBERKLEY W R | 8,007 | $579.0M | 0.12% | |
| 164 | MDLZMONDELEZ INTERNATIONAL | 14,053 | $576.0M | 0.12% | |
| 165 | RCLROYAL CARIBBEAN | 5,566 | $576.0M | 0.12% | |
| 166 | —TWENTY FIRST | 11,674 | $575.0M | 0.12% | |
| 167 | DGDOLLAR GENERAL | 5,829 | $574.0M | 0.12% | |
| 168 | CBCHUBB LTD | 4,508 | $572.0M | 0.12% | |
| 169 | SLBSCHLUMBERGER LTD | 8,501 | $569.0M | 0.12% | |
| 170 | OXYOCCIDENTAL PETROLEUM | 6,780 | $567.0M | 0.12% | |
| 171 | ABGAMERISOURCEBERGEN CORP | 6,522 | $556.0M | 0.11% | |
| 172 | NSCNORFOLK SOUTHERN | 3,688 | $556.0M | 0.11% | |
| 173 | TDTFFLEXSHARES IBOXX | 22,510 | $555.0M | 0.11% | |
| 174 | —ENERGY TRANSFER | 28,944 | $551.0M | 0.11% | |
| 175 | HFCUSDHOLLYFRONTIER CORP | 7,995 | $547.0M | 0.11% | |
| 176 | SCHPSCHWAB US | 10,706 | $546.0M | 0.11% | |
| 177 | CBRLCRACKER BARREL | 3,470 | $542.0M | 0.11% | |
| 178 | GISGENL MILLS INC | 12,209 | $540.0M | 0.11% | |
| 179 | RHIROBERT HALF | 8,184 | $532.0M | 0.11% | |
| 180 | APCANADARKO PETROLEUM | 7,266 | $532.0M | 0.11% | |
| 181 | CMPCOMPASS MNRLS | 8,064 | $530.0M | 0.11% | |
| 182 | —STAMPS.COM INC | 2,080 | $526.0M | 0.11% | |
| 183 | DGXQUEST DIAGNOSTICS | 4,793 | $526.0M | 0.11% | |
| 184 | COFCAPITAL ONE | 5,724 | $526.0M | 0.11% | |
| 185 | CHKPCHECK POINT | 5,326 | $520.0M | 0.11% | |
| 186 | SHVISHARES SHORT | 4,921 | $517.0M | 0.11% | |
| 187 | SCHWSCHWAB CHARLES | 10,087 | $515.0M | 0.11% | |
| 188 | —ALLERGAN PLC | 3,040 | $506.0M | 0.10% | |
| 189 | CLXCLOROX COMPANY | 3,740 | $505.0M | 0.10% | |
| 190 | SHYISHARES 1-3YR | 6,027 | $502.0M | 0.10% | |
| 191 | GWWGRAINGER W W INC | 1,620 | $499.0M | 0.10% | |
| 192 | LMTLOCKHEED MARTIN | 1,681 | $496.0M | 0.10% | |
| 193 | SRLNSPDR BLACKSTONE | 10,493 | $492.0M | 0.10% | |
| 194 | —BUCKEYE PARTNERS | 13,990 | $491.0M | 0.10% | |
| 195 | AMLPUSDALPS ALERIAN | 48,531 | $490.0M | 0.10% | |
| 196 | USBU S BANCORP DE | 9,800 | $490.0M | 0.10% | |
| 197 | EPDENTERPRISE PRODUCTS | 17,681 | $489.0M | 0.10% | |
| 198 | VEEVVEEVA SYSTEMS | 6,357 | $488.0M | 0.10% | |
| 199 | SABRSABRE CORP | 19,576 | $482.0M | 0.10% | |
| 200 | IWSISHARES RUSS | 5,452 | $482.0M | 0.10% |