RFG Advisory, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$115.0B
Holdings
84
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNQVANGUARD INDEX FDS | 232,553 | $20.6B | 17.93% | |
| 2 | AGGISHARES TR | 177,124 | $19.9B | 17.34% | |
| 3 | AAPLAPPLE INC | 72,431 | $6.9B | 6.02% | |
| 4 | USMVISHARES TR | 139,503 | $6.4B | 5.60% | |
| 5 | SPYSPDR S&P 500 ETF TR | 29,143 | $6.1B | 5.31% | |
| 6 | SOSOUTHERN CO | 63,696 | $3.4B | 2.97% | |
| 7 | EFAVISHARES TR | 44,264 | $2.9B | 2.56% | |
| 8 | AORISHARES | 65,507 | $2.6B | 2.28% | |
| 9 | FTSMFIRST TR EXCHANGE TRADED FD | 42,028 | $2.5B | 2.19% | |
| 10 | ITOTISHARES TR | 23,530 | $2.2B | 1.95% | |
| 11 | AOMISHARES | 58,274 | $2.1B | 1.79% | |
| 12 | —ADVISORSHARES TR | 73,634 | $1.7B | 1.52% | |
| 13 | METAFACEBOOK INC | 13,012 | $1.5B | 1.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 22,928 | $1.3B | 1.11% | |
| 15 | ABBVABBVIE INC | 18,279 | $1.1B | 0.98% | |
| 16 | XLUSELECT SECTOR SPDR TR | 21,454 | $1.1B | 0.98% | |
| 17 | XLFISELECT SECTOR SPDR TR | 19,672 | $1.1B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 7,836 | $951.0M | 0.83% | |
| 19 | IHIISHARES TR | 6,943 | $941.0M | 0.82% | |
| 20 | PGPROCTER & GAMBLE CO | 11,098 | $940.0M | 0.82% | |
| 21 | MOALTRIA GROUP INC | 12,278 | $847.0M | 0.74% | |
| 22 | HDHOME DEPOT INC | 5,710 | $729.0M | 0.63% | |
| 23 | GSIEGOLDMAN SACHS ETF TR | 29,395 | $704.0M | 0.61% | |
| 24 | AQLTISHARES TR | 8,081 | $689.0M | 0.60% | |
| 25 | DLTRDOLLAR TREE INC | 7,107 | $670.0M | 0.58% | |
| 26 | ADBEADOBE SYS INC | 6,949 | $666.0M | 0.58% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 4,690 | $662.0M | 0.58% | |
| 28 | GEGENERAL ELECTRIC CO | 20,822 | $655.0M | 0.57% | |
| 29 | FSICUSDFS INVT CORP | 70,870 | $641.0M | 0.56% | |
| 30 | KMBKIMBERLY CLARK CORP | 4,626 | $636.0M | 0.55% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 7,539 | $628.0M | 0.55% | |
| 32 | EAELECTRONIC ARTS INC | 8,140 | $617.0M | 0.54% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 8,749 | $612.0M | 0.53% | |
| 34 | PFEPFIZER INC | 17,031 | $600.0M | 0.52% | |
| 35 | CELGCELGENE CORP | 6,010 | $593.0M | 0.52% | |
| 36 | TAT&T INC | 13,558 | $586.0M | 0.51% | |
| 37 | OREALTY INCOME CORP | 8,360 | $580.0M | 0.50% | |
| 38 | CCLCARNIVAL CORP | 12,735 | $563.0M | 0.49% | |
| 39 | PAYXPAYCHEX INC | 9,147 | $544.0M | 0.47% | |
| 40 | DISDISNEY WALT CO | 5,555 | $543.0M | 0.47% | |
| 41 | CVXCHEVRON CORP NEW | 5,160 | $541.0M | 0.47% | |
| 42 | GILDGILEAD SCIENCES INC | 6,004 | $501.0M | 0.44% | |
| 43 | DDOMINION RES INC VA NEW | 6,345 | $494.0M | 0.43% | |
| 44 | XOMEXXON MOBIL CORP | 5,265 | $494.0M | 0.43% | |
| 45 | JPMJPMORGAN CHASE & CO | 7,875 | $489.0M | 0.43% | |
| 46 | WMTWAL-MART STORES INC | 6,491 | $474.0M | 0.41% | |
| 47 | MRKMERCK & CO INC | 8,176 | $471.0M | 0.41% | |
| 48 | WFCWELLS FARGO & CO NEW | 9,719 | $460.0M | 0.40% | |
| 49 | NUENUCOR CORP | 9,308 | $460.0M | 0.40% | |
| 50 | NGGNATIONAL GRID PLC | 6,166 | $458.0M | 0.40% | |
| 51 | IJHISHARES TR | 3,023 | $452.0M | 0.39% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 12,555 | $448.0M | 0.39% | |
| 53 | IJRISHARES TR | 3,827 | $445.0M | 0.39% | |
| 54 | BCEBCE INC | 9,384 | $444.0M | 0.39% | |
| 55 | AOAISHARES | 9,376 | $430.0M | 0.37% | |
| 56 | CNCCENTENE CORP DEL | 5,900 | $421.0M | 0.37% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,738 | $416.0M | 0.36% | |
| 58 | ARCCARES CAP CORP | 28,790 | $409.0M | 0.36% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,811 | $407.0M | 0.35% | |
| 60 | IVVISHARES TR | 1,877 | $395.0M | 0.34% | |
| 61 | AXPAMERICAN EXPRESS CO | 6,353 | $386.0M | 0.34% | |
| 62 | AMGNAMGEN INC | 2,451 | $373.0M | 0.32% | |
| 63 | —E M C CORP MASS | 13,560 | $368.0M | 0.32% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 4,802 | $364.0M | 0.32% | |
| 65 | TROWPRICE T ROWE GROUP INC | 4,643 | $339.0M | 0.29% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 7,695 | $334.0M | 0.29% | |
| 67 | CMICUMMINS INC | 2,898 | $326.0M | 0.28% | |
| 68 | CBRLCRACKER BARREL OLD CTRY STOR | 1,902 | $326.0M | 0.28% | |
| 69 | CLXCLOROX CO DEL | 2,239 | $310.0M | 0.27% | |
| 70 | CERNCHFCERNER CORP | 5,215 | $306.0M | 0.27% | |
| 71 | —POWERSHARES ETF TRUST | 12,220 | $303.0M | 0.26% | |
| 72 | CSCOCISCO SYS INC | 10,335 | $296.0M | 0.26% | |
| 73 | UBSIUNITED BANKSHARES INC WEST V | 7,509 | $282.0M | 0.25% | |
| 74 | ILMNILLUMINA INC | 2,000 | $281.0M | 0.24% | |
| 75 | CVSCVS HEALTH CORP | 2,683 | $257.0M | 0.22% | |
| 76 | VTIVANGUARD INDEX FDS | 2,350 | $252.0M | 0.22% | |
| 77 | LMTLOCKHEED MARTIN CORP | 959 | $238.0M | 0.21% | |
| 78 | GQ9SPDR GOLD TRUST | 1,854 | $234.0M | 0.20% | |
| 79 | IPINTL PAPER CO | 5,414 | $229.0M | 0.20% | |
| 80 | KOCOCA COLA CO | 4,709 | $213.0M | 0.19% | |
| 81 | —PIMCO DYNAMIC CR INCOME FD | 11,100 | $212.0M | 0.18% | |
| 82 | FFORD MTR CO DEL | 13,709 | $172.0M | 0.15% | |
| 83 | PHKPIMCO HIGH INCOME FD | 12,500 | $122.0M | 0.11% | |
| 84 | OPKOPKO HEALTH INC | 10,052 | $94.0M | 0.08% |