RFG Advisory, LLC Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$162.0B
Holdings
154
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 1,941 | $350.0M | 0.22% | |
| 102 | IPINTL PAPER CO | 6,042 | $345.0M | 0.21% | |
| 103 | SPIBSPDR SERIES TRUST | 9,930 | $342.0M | 0.21% | |
| 104 | CERNCHFCERNER CORP | 4,740 | $339.0M | 0.21% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 5,452 | $336.0M | 0.21% | |
| 106 | RSGREPUBLIC SVCS INC | 5,114 | $325.0M | 0.20% | |
| 107 | VBVANGUARD INDEX FDS | 2,262 | $322.0M | 0.20% | |
| 108 | CCLCARNIVAL CORP | 4,808 | $319.0M | 0.20% | |
| 109 | R6C2ROYAL DUTCH SHELL PLC | 5,098 | $316.0M | 0.20% | |
| 110 | GOOGLALPHABET INC | 305 | $302.0M | 0.19% | |
| 111 | FEXFIRST TR LRGE CP CORE ALPHA | 5,331 | $296.0M | 0.18% | |
| 112 | STAGSTAG INDL INC | 10,537 | $295.0M | 0.18% | |
| 113 | MUBISHARES TR | 2,647 | $293.0M | 0.18% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 4,494 | $288.0M | 0.18% | |
| 115 | IDV*ISHARES TR | 8,472 | $284.0M | 0.18% | |
| 116 | —POWERSHARES DB CMDTY IDX TRA | 18,303 | $281.0M | 0.17% | |
| 117 | GEGENERAL ELECTRIC CO | 11,860 | $280.0M | 0.17% | |
| 118 | NFLXNETFLIX INC | 1,424 | $280.0M | 0.17% | |
| 119 | HN9HANESBRANDS INC | 11,787 | $279.0M | 0.17% | |
| 120 | —STERIS PLC | 3,079 | $277.0M | 0.17% | |
| 121 | DBEFDBX ETF TR | 8,885 | $276.0M | 0.17% | |
| 122 | WELLWELLTOWER INC | 4,006 | $274.0M | 0.17% | |
| 123 | GQ9SPDR GOLD TRUST | 2,227 | $272.0M | 0.17% | |
| 124 | VFCV F CORP | 4,221 | $272.0M | 0.17% | |
| 125 | FPXFIRST TR EXCHANGE TRADED FD | 4,248 | $272.0M | 0.17% | |
| 126 | PEPPEPSICO INC | 2,447 | $270.0M | 0.17% | |
| 127 | VCRVANGUARD WORLD FDS | 1,852 | $268.0M | 0.17% | |
| 128 | ADMARCHER DANIELS MIDLAND CO | 6,260 | $267.0M | 0.16% | |
| 129 | HYLSFIRST TR EXCHANGE TRADED FD | 5,307 | $260.0M | 0.16% | |
| 130 | DVYEISHARES INC | 6,160 | $257.0M | 0.16% | |
| 131 | FSICUSDFS INVT CORP | 29,450 | $255.0M | 0.16% | |
| 132 | IEIISHARES TR | 2,000 | $247.0M | 0.15% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 4,135 | $247.0M | 0.15% | |
| 134 | FBTFIRST TR EXCHANGE TRADED FD | 1,949 | $245.0M | 0.15% | |
| 135 | GOOGALPHABET INC | 251 | $244.0M | 0.15% | |
| 136 | XLFSELECT SECTOR SPDR TR | 9,207 | $242.0M | 0.15% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 2,038 | $239.0M | 0.15% | |
| 138 | XLKSELECT SECTOR SPDR TR | 3,977 | $239.0M | 0.15% | |
| 139 | CATCATERPILLAR INC DEL | 1,858 | $236.0M | 0.15% | |
| 140 | HONHONEYWELL INTL INC | 1,646 | $236.0M | 0.15% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 2,069 | $234.0M | 0.14% | |
| 142 | ILCVISHARES TR | 2,313 | $231.0M | 0.14% | |
| 143 | SBUXSTARBUCKS CORP | 4,197 | $231.0M | 0.14% | |
| 144 | FNXFIRST TR MID CAP CORE ALPHAD | 3,669 | $228.0M | 0.14% | |
| 145 | CELGCELGENE CORP | 1,620 | $227.0M | 0.14% | |
| 146 | CVSCVS HEALTH CORP | 3,057 | $227.0M | 0.14% | |
| 147 | BABOEING CO | 869 | $224.0M | 0.14% | |
| 148 | NVSNNOVARTIS A G | 2,605 | $223.0M | 0.14% | |
| 149 | LMBSFIRST TR EXCHANGE TRADED FD | 4,216 | $219.0M | 0.14% | |
| 150 | BABAALIBABA GROUP HLDG LTD | 1,200 | $218.0M | 0.13% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 1,881 | $215.0M | 0.13% | |
| 152 | ITOTISHARES TR | 3,636 | $210.0M | 0.13% | |
| 153 | XELXCEL ENERGY INC | 4,368 | $208.0M | 0.13% | |
| 154 | MAMASTERCARD INCORPORATED | 1,381 | $200.0M | 0.12% |
PreviousPage 2 of 2