RFG Advisory, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$177.4B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,347 | $381.0M | 0.21% | |
| 102 | GILDGILEAD SCIENCES INC | 5,727 | $381.0M | 0.21% | |
| 103 | ILMNILLUMINA INC | 2,230 | $373.0M | 0.21% | |
| 104 | WELLWELLTOWER INC | 5,222 | $372.0M | 0.21% | |
| 105 | XLISELECT SECTOR SPDR TR | 5,670 | $368.0M | 0.21% | |
| 106 | IGIBISHARES TR | 3,336 | $364.0M | 0.21% | |
| 107 | CMICUMMINS INC | 2,428 | $364.0M | 0.21% | |
| 108 | AMZNAMAZON COM INC | 399 | $363.0M | 0.20% | |
| 109 | AJGGALLAGHER ARTHUR J & CO | 6,445 | $361.0M | 0.20% | |
| 110 | SPIBSPDR SERIES TRUST | 10,425 | $356.0M | 0.20% | |
| 111 | MINTPIMCO ETF TR | 3,500 | $355.0M | 0.20% | |
| 112 | HEFAISHARES TR | 12,872 | $352.0M | 0.20% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 8,940 | $349.0M | 0.20% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 6,866 | $336.0M | 0.19% | |
| 115 | —DOW CHEM CO | 5,217 | $331.0M | 0.19% | |
| 116 | IPINTL PAPER CO | 6,488 | $328.0M | 0.18% | |
| 117 | FSICUSDFS INVT CORP | 33,508 | $325.0M | 0.18% | |
| 118 | NEARISHARES U S ETF TR | 6,447 | $324.0M | 0.18% | |
| 119 | TROWPRICE T ROWE GROUP INC | 4,648 | $320.0M | 0.18% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 2,962 | $316.0M | 0.18% | |
| 121 | R6C2ROYAL DUTCH SHELL PLC | 5,611 | $312.0M | 0.18% | |
| 122 | ADMARCHER DANIELS MIDLAND CO | 6,859 | $310.0M | 0.17% | |
| 123 | XLUSELECT SECTOR SPDR TR | 5,896 | $305.0M | 0.17% | |
| 124 | CCLCARNIVAL CORP | 5,094 | $300.0M | 0.17% | |
| 125 | DYHTARGET CORP | 5,686 | $300.0M | 0.17% | |
| 126 | GISGENERAL MLS INC | 5,100 | $297.0M | 0.17% | |
| 127 | MDIVFIRST TR EXCHANGE TRADED FD | 15,063 | $293.0M | 0.17% | |
| 128 | AOAISHARES | 5,865 | $291.0M | 0.16% | |
| 129 | HDHOME DEPOT INC | 1,936 | $284.0M | 0.16% | |
| 130 | —STERIS PLC | 4,077 | $283.0M | 0.16% | |
| 131 | XLFSELECT SECTOR SPDR TR | 11,978 | $281.0M | 0.16% | |
| 132 | CVSCVS HEALTH CORP | 3,586 | $276.0M | 0.16% | |
| 133 | VFCV F CORP | 5,099 | $275.0M | 0.15% | |
| 134 | GQ9SPDR GOLD TRUST | 2,287 | $274.0M | 0.15% | |
| 135 | HFCUSDHOLLYFRONTIER CORP | 10,170 | $273.0M | 0.15% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 2,671 | $272.0M | 0.15% | |
| 137 | VBVANGUARD INDEX FDS | 2,043 | $267.0M | 0.15% | |
| 138 | GOOGLALPHABET INC | 313 | $266.0M | 0.15% | |
| 139 | PEPPEPSICO INC | 2,352 | $263.0M | 0.15% | |
| 140 | HYLSFIRST TR EXCHANGE TRADED FD | 5,373 | $262.0M | 0.15% | |
| 141 | MUBISHARES TR | 2,400 | $262.0M | 0.15% | |
| 142 | SBUXSTARBUCKS CORP | 4,362 | $254.0M | 0.14% | |
| 143 | MMM3M CO | 1,334 | $254.0M | 0.14% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 3,845 | $254.0M | 0.14% | |
| 145 | CERNCHFCERNER CORP | 4,290 | $253.0M | 0.14% | |
| 146 | HEZUISHARES TR | 8,678 | $247.0M | 0.14% | |
| 147 | NVSNNOVARTIS A G | 3,306 | $244.0M | 0.14% | |
| 148 | —POWERSHARES ETF TR II | 16,199 | $242.0M | 0.14% | |
| 149 | CBSHCOMMERCE BANCSHARES INC | 4,313 | $237.0M | 0.13% | |
| 150 | IDV*ISHARES TR | 7,622 | $237.0M | 0.13% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 4,422 | $235.0M | 0.13% | |
| 152 | —VALSPAR CORP | 2,068 | $230.0M | 0.13% | |
| 153 | INTCINTEL CORP | 6,303 | $228.0M | 0.13% | |
| 154 | NFLXNETFLIX INC | 1,581 | $227.0M | 0.13% | |
| 155 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,455 | $224.0M | 0.13% | |
| 156 | XLESELECT SECTOR SPDR TR | 3,169 | $222.0M | 0.13% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 1,286 | $219.0M | 0.12% | |
| 158 | HN9HANESBRANDS INC | 10,729 | $218.0M | 0.12% | |
| 159 | HONHONEYWELL INTL INC | 1,721 | $213.0M | 0.12% | |
| 160 | GOOGALPHABET INC | 255 | $212.0M | 0.12% | |
| 161 | KMIKINDER MORGAN INC DEL | 9,877 | $212.0M | 0.12% | |
| 162 | BWXSPDR SERIES TRUST | 7,805 | $209.0M | 0.12% | |
| 163 | STAGSTAG INDL INC | 8,169 | $207.0M | 0.12% | |
| 164 | XELXCEL ENERGY INC | 4,575 | $205.0M | 0.12% | |
| 165 | XLKSELECT SECTOR SPDR TR | 3,761 | $200.0M | 0.11% | |
| 166 | HYSPIMCO ETF TR | 1,994 | $200.0M | 0.11% | |
| 167 | —COLONY NORTHSTAR INC | 12,438 | $162.0M | 0.09% | |
| 168 | DHTDHT HOLDINGS INC | 15,360 | $67.0M | 0.04% | |
| 169 | —CONTRAVIR PHARMACEUTICALS IN | 40,000 | $65.0M | 0.04% | |
| 170 | STNGSCORPIO TANKERS INC | 12,707 | $53.0M | 0.03% |
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