RFG Advisory, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$109.3B
Holdings
85
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 82,341 | $9.2B | 8.42% | |
| 2 | VTIVANGUARD INDEX FDS | 82,672 | $9.1B | 8.36% | |
| 3 | VNQVANGUARD INDEX FDS | 99,188 | $8.3B | 7.62% | |
| 4 | MGKVANGUARD WORLD FD | 95,322 | $8.3B | 7.58% | |
| 5 | AAPLAPPLE INC | 71,105 | $8.0B | 7.35% | |
| 6 | SPYSPDR S&P 500 ETF TR | 28,522 | $6.1B | 5.60% | |
| 7 | —ADVISORSHARES TR | 186,382 | $4.4B | 4.02% | |
| 8 | USMVISHARES TR | 85,188 | $3.8B | 3.48% | |
| 9 | —HIGHLAND FDS I | 203,342 | $3.8B | 3.46% | |
| 10 | SOSOUTHERN CO | 64,235 | $3.2B | 2.93% | |
| 11 | EFAVISHARES TR | 45,571 | $3.1B | 2.80% | |
| 12 | FTSMFIRST TR EXCHANGE TRADED FD | 48,906 | $2.9B | 2.68% | |
| 13 | ITOTISHARES TR | 46,052 | $2.3B | 2.07% | |
| 14 | AQLTISHARES TR | 16,767 | $1.4B | 1.29% | |
| 15 | METAFACEBOOK INC | 9,468 | $1.2B | 1.11% | |
| 16 | XLVSELECT SECTOR SPDR TR | 15,413 | $1.1B | 1.01% | |
| 17 | FDNFIRST TR EXCHANGE TRADED FD | 13,487 | $1.1B | 1.01% | |
| 18 | TIPISHARES TR | 9,500 | $1.1B | 1.01% | |
| 19 | XLFISELECT SECTOR SPDR TR | 20,222 | $1.1B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 8,724 | $1.0B | 0.95% | |
| 21 | XLUSELECT SECTOR SPDR TR | 21,304 | $1.0B | 0.92% | |
| 22 | PGPROCTER AND GAMBLE CO | 11,119 | $982.0M | 0.90% | |
| 23 | —POWERSHARES ETF TRUST II | 37,760 | $876.0M | 0.80% | |
| 24 | —POWERSHARES ETF TR II | 32,030 | $820.0M | 0.75% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 31,749 | $794.0M | 0.73% | |
| 26 | MOALTRIA GROUP INC | 12,032 | $744.0M | 0.68% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 12,843 | $658.0M | 0.60% | |
| 28 | GEGENERAL ELECTRIC CO | 21,971 | $649.0M | 0.59% | |
| 29 | KMBKIMBERLY CLARK CORP | 5,169 | $636.0M | 0.58% | |
| 30 | FSICUSDFS INVT CORP | 66,864 | $627.0M | 0.57% | |
| 31 | CVXCHEVRON CORP NEW | 6,044 | $612.0M | 0.56% | |
| 32 | TAT&T INC | 15,134 | $605.0M | 0.55% | |
| 33 | OREALTY INCOME CORP | 9,404 | $599.0M | 0.55% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,681 | $575.0M | 0.53% | |
| 35 | PFEPFIZER INC | 16,865 | $569.0M | 0.52% | |
| 36 | ABBVABBVIE INC | 8,352 | $526.0M | 0.48% | |
| 37 | JPMJPMORGAN CHASE & CO | 7,869 | $524.0M | 0.48% | |
| 38 | PAYXPAYCHEX INC | 9,147 | $523.0M | 0.48% | |
| 39 | MRKMERCK & CO INC | 8,196 | $512.0M | 0.47% | |
| 40 | —POWERSHARES ETF TRUST | 20,042 | $500.0M | 0.46% | |
| 41 | GILDGILEAD SCIENCES INC | 6,259 | $484.0M | 0.44% | |
| 42 | MXIMMAXIM INTEGRATED PRODS INC | 12,195 | $483.0M | 0.44% | |
| 43 | IJRISHARES TR | 3,827 | $472.0M | 0.43% | |
| 44 | DISDISNEY WALT CO | 5,030 | $466.0M | 0.43% | |
| 45 | IJHISHARES TR | 3,023 | $462.0M | 0.42% | |
| 46 | PHKPIMCO HIGH INCOME FD | 45,752 | $452.0M | 0.41% | |
| 47 | DDOMINION RES INC VA NEW | 6,258 | $451.0M | 0.41% | |
| 48 | WMTWAL-MART STORES INC | 6,276 | $450.0M | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 5,085 | $438.0M | 0.40% | |
| 50 | NUENUCOR CORP | 9,150 | $436.0M | 0.40% | |
| 51 | BCEBCE INC | 9,399 | $429.0M | 0.39% | |
| 52 | AXPAMERICAN EXPRESS CO | 6,583 | $421.0M | 0.39% | |
| 53 | NGGNATIONAL GRID PLC | 5,998 | $419.0M | 0.38% | |
| 54 | WFCWELLS FARGO & CO NEW | 9,533 | $416.0M | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,851 | $408.0M | 0.37% | |
| 56 | IVVISHARES TR | 1,877 | $406.0M | 0.37% | |
| 57 | AMGNAMGEN INC | 2,407 | $404.0M | 0.37% | |
| 58 | ARCCARES CAP CORP | 24,110 | $375.0M | 0.34% | |
| 59 | CNCCENTENE CORP DEL | 6,000 | $374.0M | 0.34% | |
| 60 | ILMNILLUMINA INC | 2,000 | $362.0M | 0.33% | |
| 61 | CMICUMMINS INC | 2,823 | $360.0M | 0.33% | |
| 62 | —PIMCO DYNMIC CREDIT AND MRT | 16,961 | $348.0M | 0.32% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 9,200 | $345.0M | 0.32% | |
| 64 | AOAISHARES | 7,123 | $335.0M | 0.31% | |
| 65 | GSKGLAXOSMITHKLINE PLC | 7,713 | $334.0M | 0.31% | |
| 66 | —EXPRESS SCRIPTS HLDG CO | 4,669 | $326.0M | 0.30% | |
| 67 | CSCOCISCO SYS INC | 10,338 | $324.0M | 0.30% | |
| 68 | HN9HANESBRANDS INC | 12,609 | $322.0M | 0.29% | |
| 69 | CERNCHFCERNER CORP | 5,025 | $306.0M | 0.28% | |
| 70 | TROWPRICE T ROWE GROUP INC | 4,493 | $299.0M | 0.27% | |
| 71 | UBSIUNITED BANKSHARES INC WEST V | 7,493 | $282.0M | 0.26% | |
| 72 | CLXCLOROX CO DEL | 2,253 | $275.0M | 0.25% | |
| 73 | QCOMQUALCOMM INC | 4,080 | $271.0M | 0.25% | |
| 74 | IPINTL PAPER CO | 5,544 | $262.0M | 0.24% | |
| 75 | CBRLCRACKER BARREL OLD CTRY STOR | 1,908 | $251.0M | 0.23% | |
| 76 | MCDMCDONALDS CORP | 2,121 | $241.0M | 0.22% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 4,439 | $239.0M | 0.22% | |
| 78 | CVSCVS HEALTH CORP | 2,683 | $232.0M | 0.21% | |
| 79 | LMTLOCKHEED MARTIN CORP | 959 | $228.0M | 0.21% | |
| 80 | WELLWELLTOWER INC | 3,175 | $228.0M | 0.21% | |
| 81 | GQ9SPDR GOLD TRUST | 1,854 | $224.0M | 0.20% | |
| 82 | KMIKINDER MORGAN INC DEL | 9,887 | $220.0M | 0.20% | |
| 83 | MUBISHARES TR | 1,900 | $213.0M | 0.19% | |
| 84 | OPKOPKO HEALTH INC | 15,302 | $162.0M | 0.15% | |
| 85 | FFORD MTR CO DEL | 12,690 | $155.0M | 0.14% |