IFG Advisory, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$531.9B
Holdings
377
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMLPUSDALPS ALERIAN | 48,814 | $521.0M | 0.10% | |
| 202 | IGEISHARES NORTH | 5,120 | $519.0M | 0.10% | |
| 203 | —AETNA INC | 2,529 | $513.0M | 0.10% | |
| 204 | GOOSCANADA GOOSE | 7,819 | $504.0M | 0.09% | |
| 205 | MCXMC CORMICK | 3,825 | $503.0M | 0.09% | |
| 206 | —ENERGY TRANSFER | 22,508 | $501.0M | 0.09% | |
| 207 | SHYISHARES 1-3YR | 6,027 | $500.0M | 0.09% | |
| 208 | —BUCKEYE PARTNERS | 14,008 | $500.0M | 0.09% | |
| 209 | SCHWSCHWAB CHARLES | 10,084 | $495.0M | 0.09% | |
| 210 | GWWGRAINGER W W | 1,375 | $491.0M | 0.09% | |
| 211 | OXYOCCIDENTAL PETROLEUM | 5,954 | $489.0M | 0.09% | |
| 212 | APCANADARKO PETROLEUM | 7,266 | $489.0M | 0.09% | |
| 213 | SLBSCHLUMBERGER LTD | 7,956 | $484.0M | 0.09% | |
| 214 | NTRNUTRIEN LTD | 8,322 | $480.0M | 0.09% | |
| 215 | BRWTEMPLETON GLOBAL INC FD | 77,725 | $475.0M | 0.09% | |
| 216 | EPDENTERPRISE PRODUCTS | 16,410 | $471.0M | 0.09% | |
| 217 | CBRLCRACKER BARREL | 3,192 | $469.0M | 0.09% | |
| 218 | PIIPOLARIS INDS INC | 4,634 | $467.0M | 0.09% | |
| 219 | SYYSYSCO CORP | 6,340 | $464.0M | 0.09% | |
| 220 | NVSNNOVARTIS AG | 5,392 | $464.0M | 0.09% | |
| 221 | TELTE CONNECTIVITY | 5,278 | $464.0M | 0.09% | |
| 222 | PYPLPAYPAL HOLDINGS | 5,253 | $461.0M | 0.09% | |
| 223 | TRVTRAVELERS COS | 3,552 | $460.0M | 0.09% | |
| 224 | PAYXPAYCHEX INC | 6,255 | $460.0M | 0.09% | |
| 225 | DGXQUEST DIAGNOSTICS | 4,258 | $459.0M | 0.09% | |
| 226 | VRTXVERTEX PHARMACEUTICALS | 2,373 | $457.0M | 0.09% | |
| 227 | EOGEOG RESOURCES | 3,563 | $454.0M | 0.09% | |
| 228 | ECLECOLAB INC | 2,850 | $446.0M | 0.08% | |
| 229 | —CVR REFINING | 22,590 | $445.0M | 0.08% | |
| 230 | MDGLMADRIGAL PHARMACEUTICALS | 2,072 | $443.0M | 0.08% | |
| 231 | IYWISHARES TECHNOLOGY | 2,279 | $442.0M | 0.08% | |
| 232 | OREALTY INCOME | 7,733 | $439.0M | 0.08% | |
| 233 | IWSISHARES RUSS | 4,796 | $432.0M | 0.08% | |
| 234 | IRINGERSOLL RAND | 4,202 | $429.0M | 0.08% | |
| 235 | BLVVANGUARD LONG | 4,793 | $416.0M | 0.08% | |
| 236 | ICSHISHARES LIQUIDITY | 8,300 | $416.0M | 0.08% | |
| 237 | VFHVANGUARD FINANCIALS | 5,971 | $414.0M | 0.08% | |
| 238 | MSMMSC INDL | 4,690 | $413.0M | 0.08% | |
| 239 | BLKCHFBLACKROCK INC | 878 | $413.0M | 0.08% | |
| 240 | BWABORG WARNER | 9,614 | $411.0M | 0.08% | |
| 241 | DBAINVESCO MULTI | 24,114 | $407.0M | 0.08% | |
| 242 | RFREGIONS FINANCIAL | 22,168 | $406.0M | 0.08% | |
| 243 | IYCISHARES CONSUMER | 1,905 | $403.0M | 0.08% | |
| 244 | WMWASTE MANAGEMENT | 4,454 | $402.0M | 0.08% | |
| 245 | ARWRARROWHEAD PHARMACEUTICAL | 20,870 | $400.0M | 0.08% | |
| 246 | ARKKARK INNOVATION | 8,378 | $396.0M | 0.07% | |
| 247 | DHRDANAHER CORP | 3,653 | $396.0M | 0.07% | |
| 248 | R6C2ROYAL DUTCH | 5,729 | $394.0M | 0.07% | |
| 249 | HASHASBRO INC | 3,755 | $394.0M | 0.07% | |
| 250 | SUSUNCOR ENERGY | 10,132 | $392.0M | 0.07% | |
| 251 | EMBISHARES JPMORGAN | 3,633 | $391.0M | 0.07% | |
| 252 | TOTLSPDR DOUBLELINE | 8,263 | $390.0M | 0.07% | |
| 253 | MUBISHARES NATIONAL | 3,587 | $387.0M | 0.07% | |
| 254 | BKNGBOOKING HOLDINGS | 194 | $384.0M | 0.07% | |
| 255 | HFCUSDHOLLYFRONTIER CORP | 5,502 | $384.0M | 0.07% | |
| 256 | EDCONSOLIDATED EDISON | 5,020 | $382.0M | 0.07% | |
| 257 | PSXPHILLIPS 66 | 3,632 | $378.0M | 0.07% | |
| 258 | TRHCEURTABULA RASA | 4,663 | $378.0M | 0.07% | |
| 259 | WBAWALGREENS BOOTS | 5,143 | $374.0M | 0.07% | |
| 260 | WDRWADDELL & REED | 17,606 | $372.0M | 0.07% | |
| 261 | STXSEAGATE TECHNOLOGY | 7,838 | $371.0M | 0.07% | |
| 262 | BABAALIBABA GROUP | 2,214 | $364.0M | 0.07% | |
| 263 | FLRFLUOR CORP | 6,247 | $362.0M | 0.07% | |
| 264 | SDOGALPS SECTOR | 7,837 | $359.0M | 0.07% | |
| 265 | SIVBEURSVB FINANCIAL GROUP | 1,147 | $356.0M | 0.07% | |
| 266 | —L3 TECHNOLOGIES | 1,659 | $352.0M | 0.07% | |
| 267 | SJMSMUCKER JM | 3,416 | $350.0M | 0.07% | |
| 268 | —INVESCO DWA | 12,352 | $347.0M | 0.07% | |
| 269 | APDAIR PRODUCTS | 2,078 | $347.0M | 0.07% | |
| 270 | FNCLFIDELITY MSCI | 8,594 | $345.0M | 0.06% | |
| 271 | LAMRLAMAR ADVERTISING | 4,412 | $343.0M | 0.06% | |
| 272 | IAUUSDISHARES GOLD | 29,969 | $342.0M | 0.06% | |
| 273 | ESEVERSOURCE ENERGY | 5,517 | $338.0M | 0.06% | |
| 274 | NEWREURNEW RELIC | 3,565 | $335.0M | 0.06% | |
| 275 | MLPXUSDGLOBAL X | 22,072 | $335.0M | 0.06% | |
| 276 | PGXINVESCO PFD | 23,365 | $334.0M | 0.06% | |
| 277 | IVZINVESCO LTD | 14,596 | $333.0M | 0.06% | |
| 278 | GPCGENUINE PARTS | 3,352 | $333.0M | 0.06% | |
| 279 | TSSTOTAL SYSTEMS | 3,309 | $326.0M | 0.06% | |
| 280 | VDCVANGUARD CONSUMER | 2,320 | $325.0M | 0.06% | |
| 281 | WELLWELLTOWER INC | 5,051 | $324.0M | 0.06% | |
| 282 | IEFISHARES 7-10YR | 3,168 | $320.0M | 0.06% | |
| 283 | CICIGNA CORP | 1,533 | $319.0M | 0.06% | |
| 284 | BMYBRISTOL MYERS | 5,099 | $316.0M | 0.06% | |
| 285 | 9990302DAPACHE CORP | 6,586 | $313.0M | 0.06% | |
| 286 | SPYPUT 3 SPDR S&P 500 ETF T | 1,321 | $307.0M | 0.06% | Put |
| 287 | BAXBAXTER INTL | 3,973 | $306.0M | 0.06% | |
| 288 | CSXCSX CORP | 4,121 | $305.0M | 0.06% | |
| 289 | FDXFEDEX CORP | 1,262 | $304.0M | 0.06% | |
| 290 | BFAMHORIZONS NASDAQ | 12,061 | $303.0M | 0.06% | |
| 291 | NKENIKE INC | 3,573 | $302.0M | 0.06% | |
| 292 | —GREENHILL & CO | 11,442 | $301.0M | 0.06% | |
| 293 | HSYHERSHEY COMPANY | 2,944 | $300.0M | 0.06% | |
| 294 | YUMYUM BRANDS INC | 3,293 | $299.0M | 0.06% | |
| 295 | —CATCHMARK TIMBER | 26,173 | $299.0M | 0.06% | |
| 296 | CMICUMMINS INC | 2,049 | $299.0M | 0.06% | |
| 297 | NVGNUVEEN AMT | 21,457 | $299.0M | 0.06% | |
| 298 | CLLSCELLECTIS S A | 10,542 | $297.0M | 0.06% | |
| 299 | AZNASTRAZENECA PLC | 7,443 | $294.0M | 0.06% | |
| 300 | CLCOLGATE-PALMOLIVE | 4,389 | $293.0M | 0.06% |