RFG Advisory, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$128.0B
Holdings
88
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 249,719 | $27.6B | 21.57% | |
| 2 | VNQVANGUARD INDEX FDS | 326,397 | $27.3B | 21.36% | |
| 3 | AAPLAPPLE INC | 71,665 | $7.8B | 6.10% | |
| 4 | USMVISHARES TR | 144,490 | $6.4B | 4.96% | |
| 5 | SPYSPDR S&P 500 ETF TR | 19,375 | $4.0B | 3.11% | |
| 6 | EFAVISHARES TR | 45,828 | $3.0B | 2.38% | |
| 7 | SOSOUTHERN CO | 58,277 | $3.0B | 2.35% | |
| 8 | AORISHARES | 61,845 | $2.4B | 1.90% | |
| 9 | FTSMFIRST TR EXCHANGE TRADED FD | 38,710 | $2.3B | 1.81% | |
| 10 | ITOTISHARES TR | 24,545 | $2.3B | 1.79% | |
| 11 | FTLSFIRST TR EXCH TRADED FD III | 71,025 | $2.3B | 1.77% | |
| 12 | AOMISHARES | 57,539 | $2.0B | 1.56% | |
| 13 | METAFACEBOOK INC | 11,695 | $1.3B | 1.04% | |
| 14 | XLFISELECT SECTOR SPDR TR | 20,643 | $1.1B | 0.86% | |
| 15 | XLUSELECT SECTOR SPDR TR | 21,959 | $1.1B | 0.85% | |
| 16 | VOXVANGUARD WORLD FDS | 11,614 | $1.1B | 0.84% | |
| 17 | FDNFIRST TR EXCHANGE TRADED FD | 15,661 | $1.1B | 0.83% | |
| 18 | ABBVABBVIE INC | 18,279 | $1.0B | 0.82% | |
| 19 | PGPROCTER & GAMBLE CO | 10,994 | $905.0M | 0.71% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 16,059 | $868.0M | 0.68% | |
| 21 | JNJJOHNSON & JOHNSON | 7,463 | $808.0M | 0.63% | |
| 22 | MOALTRIA GROUP INC | 12,276 | $769.0M | 0.60% | |
| 23 | HDHOME DEPOT INC | 5,472 | $730.0M | 0.57% | |
| 24 | GEGENERAL ELECTRIC CO | 22,153 | $704.0M | 0.55% | |
| 25 | FSICUSDFS INVT CORP | 74,703 | $685.0M | 0.53% | |
| 26 | AQLTISHARES TR | 8,180 | $668.0M | 0.52% | |
| 27 | CVXCHEVRON CORP NEW | 6,919 | $660.0M | 0.52% | |
| 28 | WBAWALGREENS BOOTS ALLIANCE INC | 7,526 | $634.0M | 0.50% | |
| 29 | CCLCARNIVAL CORP | 11,851 | $625.0M | 0.49% | |
| 30 | ADBEADOBE SYS INC | 6,491 | $609.0M | 0.48% | |
| 31 | KMBKIMBERLY CLARK CORP | 4,453 | $599.0M | 0.47% | |
| 32 | DLTRDOLLAR TREE INC | 7,110 | $586.0M | 0.46% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 8,752 | $583.0M | 0.46% | |
| 34 | CELGCELGENE CORP | 5,555 | $556.0M | 0.43% | |
| 35 | GILDGILEAD SCIENCES INC | 6,014 | $552.0M | 0.43% | |
| 36 | PAYXPAYCHEX INC | 10,173 | $549.0M | 0.43% | |
| 37 | EAELECTRONIC ARTS INC | 8,129 | $537.0M | 0.42% | |
| 38 | OREALTY INCOME CORP | 8,250 | $516.0M | 0.40% | |
| 39 | —MYLAN N V | 10,936 | $507.0M | 0.40% | |
| 40 | DDOMINION RES INC VA NEW | 6,420 | $482.0M | 0.38% | |
| 41 | DISDISNEY WALT CO | 4,830 | $480.0M | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 8,108 | $480.0M | 0.37% | |
| 43 | WFCWELLS FARGO & CO NEW | 9,743 | $471.0M | 0.37% | |
| 44 | WMTWAL-MART STORES INC | 6,740 | $462.0M | 0.36% | |
| 45 | MXIMMAXIM INTEGRATED PRODS INC | 12,538 | $461.0M | 0.36% | |
| 46 | TAT&T INC | 11,630 | $456.0M | 0.36% | |
| 47 | NGGNATIONAL GRID PLC | 6,323 | $452.0M | 0.35% | |
| 48 | NUENUCOR CORP | 9,463 | $448.0M | 0.35% | |
| 49 | BCEBCE INC | 9,712 | $442.0M | 0.35% | |
| 50 | XOMEXXON MOBIL CORP | 5,241 | $438.0M | 0.34% | |
| 51 | PHGKONINKLIJKE PHILIPS N V | 15,292 | $437.0M | 0.34% | |
| 52 | IJHISHARES TR | 3,023 | $436.0M | 0.34% | |
| 53 | PFEPFIZER INC | 14,637 | $434.0M | 0.34% | |
| 54 | MRKMERCK & CO INC NEW | 8,196 | $434.0M | 0.34% | |
| 55 | IJRISHARES TR | 3,827 | $431.0M | 0.34% | |
| 56 | ARCCARES CAP CORP | 28,753 | $427.0M | 0.33% | |
| 57 | AOAISHARES | 9,221 | $417.0M | 0.33% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,811 | $399.0M | 0.31% | |
| 59 | IVVISHARES TR | 1,877 | $388.0M | 0.30% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 2,540 | $385.0M | 0.30% | |
| 61 | GSIEGOLDMAN SACHS ETF TR | 15,902 | $385.0M | 0.30% | |
| 62 | HEDJWISDOMTREE TR | 7,318 | $381.0M | 0.30% | |
| 63 | AXPAMERICAN EXPRESS CO | 6,068 | $373.0M | 0.29% | |
| 64 | —E M C CORP MASS | 13,670 | $364.0M | 0.28% | |
| 65 | CNCCENTENE CORP DEL | 5,868 | $361.0M | 0.28% | |
| 66 | IVZINVESCO LTD | 11,581 | $356.0M | 0.28% | |
| 67 | TROWPRICE T ROWE GROUP INC | 4,783 | $351.0M | 0.27% | |
| 68 | —EXPRESS SCRIPTS HLDG CO | 4,797 | $330.0M | 0.26% | |
| 69 | CMICUMMINS INC | 2,903 | $319.0M | 0.25% | |
| 70 | CBRLCRACKER BARREL OLD CTRY STOR | 1,995 | $305.0M | 0.24% | |
| 71 | CLXCLOROX CO DEL | 2,411 | $304.0M | 0.24% | |
| 72 | GSKGLAXOSMITHKLINE PLC | 7,396 | $300.0M | 0.23% | |
| 73 | —POWERSHARES ETF TRUST | 12,165 | $299.0M | 0.23% | |
| 74 | CVSCVS HEALTH CORP | 2,733 | $284.0M | 0.22% | |
| 75 | HSTHOST HOTELS & RESORTS INC | 16,523 | $276.0M | 0.22% | |
| 76 | UBSIUNITED BANKSHARES INC WEST V | 7,520 | $276.0M | 0.22% | |
| 77 | CERNCHFCERNER CORP | 5,085 | $269.0M | 0.21% | |
| 78 | CSCOCISCO SYS INC | 9,219 | $262.0M | 0.20% | |
| 79 | ILMNILLUMINA INC | 1,550 | $251.0M | 0.20% | |
| 80 | VTIVANGUARD INDEX FDS | 2,350 | $246.0M | 0.19% | |
| 81 | —SPDR SERIES TRUST | 5,289 | $242.0M | 0.19% | |
| 82 | XHRXENIA HOTELS & RESORTS INC | 14,707 | $230.0M | 0.18% | |
| 83 | GQ9SPDR GOLD TRUST | 1,884 | $223.0M | 0.17% | |
| 84 | KOCOCA COLA CO | 4,677 | $217.0M | 0.17% | |
| 85 | INTCINTEL CORP | 6,301 | $204.0M | 0.16% | |
| 86 | KMIKINDER MORGAN INC DEL | 10,962 | $196.0M | 0.15% | |
| 87 | FFORD MTR CO DEL | 13,877 | $187.0M | 0.15% | |
| 88 | OPKOPKO HEALTH INC | 13,602 | $141.0M | 0.11% |