RFG Advisory, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$214.4B
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 7,295 | $483.0M | 0.23% | |
| 102 | IEIISHARES TR | 3,944 | $482.0M | 0.22% | |
| 103 | CLXCLOROX CO DEL | 3,286 | $481.0M | 0.22% | |
| 104 | AQLTISHARES TR | 4,730 | $469.0M | 0.22% | |
| 105 | GILDGILEAD SCIENCES INC | 6,194 | $460.0M | 0.21% | |
| 106 | FASTFASTENAL CO | 8,136 | $451.0M | 0.21% | |
| 107 | FLOTISHARES TR | 8,680 | $441.0M | 0.21% | |
| 108 | CMICUMMINS INC | 2,420 | $440.0M | 0.21% | |
| 109 | CATCATERPILLAR INC DEL | 2,654 | $434.0M | 0.20% | |
| 110 | ARCCARES CAP CORP | 27,288 | $432.0M | 0.20% | |
| 111 | —DOWDUPONT INC | 5,696 | $427.0M | 0.20% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,021 | $410.0M | 0.19% | |
| 113 | XFEBFIRST TR EXCHANGE-TRADED FD | 20,230 | $406.0M | 0.19% | |
| 114 | MDIVFIRST TR EXCHANGE TRADED FD | 20,588 | $396.0M | 0.18% | |
| 115 | GOOGLALPHABET INC | 341 | $374.0M | 0.17% | |
| 116 | IPINTL PAPER CO | 5,946 | $368.0M | 0.17% | |
| 117 | R6C2ROYAL DUTCH SHELL PLC | 5,098 | $361.0M | 0.17% | |
| 118 | IJHISHARES TR | 1,878 | $360.0M | 0.17% | |
| 119 | GOOGALPHABET INC | 326 | $357.0M | 0.17% | |
| 120 | MINTPIMCO ETF TR | 3,500 | $355.0M | 0.17% | |
| 121 | SPIBSPDR SERIES TRUST | 10,353 | $354.0M | 0.17% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 5,453 | $346.0M | 0.16% | |
| 123 | RSGREPUBLIC SVCS INC | 5,015 | $341.0M | 0.16% | |
| 124 | —EXPRESS SCRIPTS HLDG CO | 4,477 | $341.0M | 0.16% | |
| 125 | METMETLIFE INC | 6,535 | $339.0M | 0.16% | |
| 126 | GEGENERAL ELECTRIC CO | 19,044 | $338.0M | 0.16% | |
| 127 | —OPPENHEIMER ETF TR | 8,995 | $331.0M | 0.15% | |
| 128 | VFCV F CORP | 4,222 | $326.0M | 0.15% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 5,240 | $324.0M | 0.15% | |
| 130 | CERNCHFCERNER CORP | 4,575 | $321.0M | 0.15% | |
| 131 | FEXFIRST TR LRGE CP CORE ALPHA | 5,331 | $320.0M | 0.15% | |
| 132 | CCLCARNIVAL CORP | 4,808 | $318.0M | 0.15% | |
| 133 | PEPPEPSICO INC | 2,650 | $314.0M | 0.15% | |
| 134 | STAGSTAG INDL INC | 11,746 | $311.0M | 0.15% | |
| 135 | USMVISHARES TR | 5,808 | $308.0M | 0.14% | |
| 136 | WELLWELLTOWER INC | 4,858 | $305.0M | 0.14% | |
| 137 | AOAISHARES TR | 5,490 | $301.0M | 0.14% | |
| 138 | NFLXNETFLIX INC | 1,400 | $297.0M | 0.14% | |
| 139 | VBVANGUARD INDEX FDS | 1,943 | $291.0M | 0.14% | |
| 140 | SPIPSPDR SERIES TRUST | 5,122 | $288.0M | 0.13% | |
| 141 | GQ9SPDR GOLD TRUST | 2,276 | $285.0M | 0.13% | |
| 142 | IDV*ISHARES TR | 8,204 | $283.0M | 0.13% | |
| 143 | BABOEING CO | 910 | $278.0M | 0.13% | |
| 144 | XLFSELECT SECTOR SPDR TR | 9,837 | $278.0M | 0.13% | |
| 145 | PSAPUBLIC STORAGE | 1,346 | $274.0M | 0.13% | |
| 146 | —STERIS PLC | 3,079 | $273.0M | 0.13% | |
| 147 | VCRVANGUARD WORLD FDS | 1,693 | $271.0M | 0.13% | |
| 148 | DVYEISHARES INC | 6,166 | $267.0M | 0.12% | |
| 149 | MUBISHARES TR | 2,404 | $266.0M | 0.12% | |
| 150 | MAMASTERCARD INCORPORATED | 1,671 | $264.0M | 0.12% | |
| 151 | LMBSFIRST TR EXCHANGE TRADED FD | 5,028 | $260.0M | 0.12% | |
| 152 | SBUXSTARBUCKS CORP | 4,378 | $259.0M | 0.12% | |
| 153 | HYLSFIRST TR EXCHANGE TRADED FD | 5,269 | $258.0M | 0.12% | |
| 154 | AMLPUSDALPS ETF TR | 23,517 | $257.0M | 0.12% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,990 | $254.0M | 0.12% | |
| 156 | ADMARCHER DANIELS MIDLAND CO | 6,261 | $251.0M | 0.12% | |
| 157 | HN9HANESBRANDS INC | 11,637 | $250.0M | 0.12% | |
| 158 | FNXFIRST TR MID CAP CORE ALPHAD | 3,725 | $249.0M | 0.12% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 2,101 | $248.0M | 0.12% | |
| 160 | LMTLOCKHEED MARTIN CORP | 762 | $248.0M | 0.12% | |
| 161 | FBTFIRST TR EXCHANGE TRADED FD | 1,949 | $246.0M | 0.11% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 1,311 | $246.0M | 0.11% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 1,994 | $235.0M | 0.11% | |
| 164 | FVDFIRST TR VALUE LINE DIVID IN | 7,503 | $233.0M | 0.11% | |
| 165 | RWOSPDR INDEX SHS FDS | 4,745 | $232.0M | 0.11% | |
| 166 | XELXCEL ENERGY INC | 4,817 | $228.0M | 0.11% | |
| 167 | FLRNSPDR SER TR | 7,356 | $226.0M | 0.11% | |
| 168 | MMM3M CO | 930 | $222.0M | 0.10% | |
| 169 | NVSNNOVARTIS A G | 2,541 | $219.0M | 0.10% | |
| 170 | VVISA INC | 1,862 | $219.0M | 0.10% | |
| 171 | CVSCVS HEALTH CORP | 2,796 | $217.0M | 0.10% | |
| 172 | IGSBISHARES TR | 2,019 | $211.0M | 0.10% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 944 | $211.0M | 0.10% | |
| 174 | —POWERSHARES DB CMDTY IDX TRA | 12,406 | $207.0M | 0.10% | |
| 175 | SPGSIMON PPTY GROUP INC NEW | 1,184 | $200.0M | 0.09% | |
| 176 | DMLDENISON MINES CORP | 15,500 | $9.0M | 0.00% |
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