RFG Advisory, LLC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$158.0B
Holdings
124
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 165,324 | $18.5B | 11.69% | |
| 2 | VTIVANGUARD INDEX FDS | 132,068 | $14.6B | 9.24% | |
| 3 | VNQVANGUARD INDEX FDS | 99,334 | $8.3B | 5.28% | |
| 4 | MGKVANGUARD WORLD FD | 95,322 | $8.3B | 5.24% | |
| 5 | AAPLAPPLE INC | 71,689 | $8.1B | 5.13% | |
| 6 | SPYSPDR S&P 500 ETF TR | 35,669 | $7.7B | 4.85% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,225 | $5.4B | 3.39% | |
| 8 | USMVISHARES TR | 100,765 | $4.5B | 2.85% | |
| 9 | —HIGHLAND FDS I | 203,421 | $3.8B | 2.40% | |
| 10 | BNDVANGUARD BD INDEX FD INC | 42,709 | $3.6B | 2.26% | |
| 11 | SOSOUTHERN CO | 64,235 | $3.2B | 2.03% | |
| 12 | EFAVISHARES TR | 45,571 | $3.1B | 1.94% | |
| 13 | FTSMFIRST TR EXCHANGE TRADED FD | 48,906 | $2.9B | 1.86% | |
| 14 | MBBISHARES TR | 20,905 | $2.3B | 1.45% | |
| 15 | ITOTISHARES TR | 46,052 | $2.3B | 1.43% | |
| 16 | IJHISHARES TR | 11,921 | $1.8B | 1.15% | |
| 17 | AQLTISHARES TR | 28,482 | $1.6B | 0.99% | |
| 18 | DGRWWISDOMTREE TR | 48,343 | $1.5B | 0.98% | |
| 19 | —POWERSHARES QQQ TRUST | 12,267 | $1.5B | 0.92% | |
| 20 | XLVSELECT SECTOR SPDR TR | 20,086 | $1.4B | 0.91% | |
| 21 | AQLTISHARES TR | 16,767 | $1.4B | 0.89% | |
| 22 | IAUUSDISHARES GOLD TRUST | 108,300 | $1.3B | 0.84% | |
| 23 | TIPISHARES TR | 11,290 | $1.3B | 0.83% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 14,397 | $1.3B | 0.81% | |
| 25 | METAFACEBOOK INC | 9,693 | $1.2B | 0.79% | |
| 26 | XLFISELECT SECTOR SPDR TR | 23,580 | $1.2B | 0.78% | |
| 27 | XLUSELECT SECTOR SPDR TR | 24,844 | $1.2B | 0.74% | |
| 28 | AQLTISHARES TR | 45,246 | $1.2B | 0.74% | |
| 29 | IWBISHARES TR | 9,267 | $1.1B | 0.70% | |
| 30 | FDNFIRST TR EXCHANGE TRADED FD | 13,487 | $1.1B | 0.70% | |
| 31 | IJRISHARES TR | 8,872 | $1.1B | 0.69% | |
| 32 | JNJJOHNSON & JOHNSON | 9,129 | $1.1B | 0.69% | |
| 33 | IEMGISHARES INC | 22,606 | $1.0B | 0.65% | |
| 34 | PGPROCTER AND GAMBLE CO | 11,331 | $1.0B | 0.63% | |
| 35 | IWFISHARES TR | 8,853 | $917.0M | 0.58% | |
| 36 | —POWERSHARES ETF TRUST II | 38,864 | $901.0M | 0.57% | |
| 37 | BWXSPDR SERIES TRUST | 29,298 | $836.0M | 0.53% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 17,498 | $825.0M | 0.52% | |
| 39 | —POWERSHARES ETF TR II | 32,171 | $823.0M | 0.52% | |
| 40 | IWMISHARES TR | 6,624 | $816.0M | 0.52% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 31,749 | $794.0M | 0.50% | |
| 42 | MOALTRIA GROUP INC | 12,032 | $743.0M | 0.47% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 13,421 | $688.0M | 0.44% | |
| 44 | GEGENERAL ELECTRIC CO | 22,580 | $666.0M | 0.42% | |
| 45 | STTSPDR SERIES TRUST | 18,204 | $664.0M | 0.42% | |
| 46 | KMBKIMBERLY CLARK CORP | 5,290 | $651.0M | 0.41% | |
| 47 | IVVISHARES TR | 2,994 | $646.0M | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 6,234 | $631.0M | 0.40% | |
| 49 | FSICUSDFS INVT CORP | 66,864 | $627.0M | 0.40% | |
| 50 | TAT&T INC | 15,624 | $623.0M | 0.39% | |
| 51 | OREALTY INCOME CORP | 9,669 | $616.0M | 0.39% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,776 | $591.0M | 0.37% | |
| 53 | PFEPFIZER INC | 17,476 | $589.0M | 0.37% | |
| 54 | JPMJPMORGAN CHASE & CO | 8,387 | $559.0M | 0.35% | |
| 55 | VGTVANGUARD WORLD FDS | 4,637 | $555.0M | 0.35% | |
| 56 | MRKMERCK & CO INC | 8,721 | $545.0M | 0.35% | |
| 57 | ABBVABBVIE INC | 8,352 | $526.0M | 0.33% | |
| 58 | PAYXPAYCHEX INC | 9,181 | $524.0M | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 6,600 | $510.0M | 0.32% | |
| 60 | DISDISNEY WALT CO | 5,476 | $507.0M | 0.32% | |
| 61 | —POWERSHARES ETF TRUST | 20,042 | $500.0M | 0.32% | |
| 62 | MXIMMAXIM INTEGRATED PRODS INC | 12,195 | $483.0M | 0.31% | |
| 63 | LQDISHARES TR | 3,850 | $469.0M | 0.30% | |
| 64 | DDOMINION RES INC VA NEW | 6,337 | $457.0M | 0.29% | |
| 65 | WMTWAL-MART STORES INC | 6,336 | $455.0M | 0.29% | |
| 66 | PHKPIMCO HIGH INCOME FD | 45,752 | $452.0M | 0.29% | |
| 67 | XOMEXXON MOBIL CORP | 5,191 | $448.0M | 0.28% | |
| 68 | NUENUCOR CORP | 9,150 | $436.0M | 0.28% | |
| 69 | WFCWELLS FARGO & CO NEW | 9,952 | $435.0M | 0.28% | |
| 70 | AXPAMERICAN EXPRESS CO | 6,809 | $435.0M | 0.28% | |
| 71 | RWOSPDR INDEX SHS FDS | 8,958 | $434.0M | 0.27% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 11,459 | $430.0M | 0.27% | |
| 73 | BCEBCE INC | 9,399 | $429.0M | 0.27% | |
| 74 | NGGNATIONAL GRID PLC | 6,081 | $425.0M | 0.27% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,898 | $415.0M | 0.26% | |
| 76 | AMGNAMGEN INC | 2,431 | $407.0M | 0.26% | |
| 77 | CNCCENTENE CORP DEL | 6,149 | $383.0M | 0.24% | |
| 78 | ARCCARES CAP CORP | 24,254 | $377.0M | 0.24% | |
| 79 | IGSBISHARES TR | 3,461 | $365.0M | 0.23% | |
| 80 | CMICUMMINS INC | 2,859 | $364.0M | 0.23% | |
| 81 | ILMNILLUMINA INC | 2,000 | $362.0M | 0.23% | |
| 82 | IEIISHARES TR | 2,774 | $349.0M | 0.22% | |
| 83 | —PIMCO DYNMIC CREDIT AND MRT | 16,961 | $348.0M | 0.22% | |
| 84 | CSCOCISCO SYS INC | 10,935 | $343.0M | 0.22% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 4,839 | $338.0M | 0.21% | |
| 86 | GSKGLAXOSMITHKLINE PLC | 7,712 | $335.0M | 0.21% | |
| 87 | AOAISHARES | 7,123 | $335.0M | 0.21% | |
| 88 | XLKSELECT SECTOR SPDR TR | 6,797 | $323.0M | 0.20% | |
| 89 | HN9HANESBRANDS INC | 12,609 | $322.0M | 0.20% | |
| 90 | XLISELECT SECTOR SPDR TR | 5,514 | $319.0M | 0.20% | |
| 91 | CERNCHFCERNER CORP | 5,025 | $306.0M | 0.19% | |
| 92 | TROWPRICE T ROWE GROUP INC | 4,493 | $299.0M | 0.19% | |
| 93 | QCOMQUALCOMM INC | 4,351 | $290.0M | 0.18% | |
| 94 | XLESELECT SECTOR SPDR TR | 4,104 | $287.0M | 0.18% | |
| 95 | UBSIUNITED BANKSHARES INC WEST V | 7,561 | $285.0M | 0.18% | |
| 96 | CVSCVS HEALTH CORP | 3,203 | $276.0M | 0.17% | |
| 97 | CLXCLOROX CO DEL | 2,253 | $275.0M | 0.17% | |
| 98 | IPINTL PAPER CO | 5,574 | $263.0M | 0.17% | |
| 99 | MSFTMICROSOFT CORP | 4,496 | $257.0M | 0.16% | |
| 100 | MCDMCDONALDS CORP | 2,242 | $254.0M | 0.16% |
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