RFG Advisory, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$376.0B
Holdings
267
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCCARES CAP CORP | 45,805 | $752.0M | 0.20% | |
| 102 | GILDGILEAD SCIENCES INC | 10,779 | $750.0M | 0.20% | |
| 103 | RSGREPUBLIC SVCS INC | 11,663 | $747.0M | 0.20% | |
| 104 | AQLTISHARES TR | 8,138 | $739.0M | 0.20% | |
| 105 | —EXPRESS SCRIPTS HLDG CO | 11,419 | $722.0M | 0.19% | |
| 106 | MINTPIMCO ETF TR | 7,000 | $712.0M | 0.19% | |
| 107 | IPINTL PAPER CO | 12,528 | $710.0M | 0.19% | |
| 108 | FASTFASTENAL CO | 16,178 | $710.0M | 0.19% | |
| 109 | SPIBSPDR SERIES TRUST | 20,412 | $703.0M | 0.19% | |
| 110 | IEFISHARES TR | 6,553 | $693.0M | 0.18% | |
| 111 | FTSMFIRST TR EXCHANGE TRADED FD | 11,584 | $688.0M | 0.18% | |
| 112 | WELLWELLTOWER INC | 9,212 | $675.0M | 0.18% | |
| 113 | VGTVANGUARD WORLD FDS | 4,731 | $674.0M | 0.18% | |
| 114 | AJGGALLAGHER ARTHUR J & CO | 11,569 | $667.0M | 0.18% | |
| 115 | XLVSELECT SECTOR SPDR TR | 8,300 | $658.0M | 0.18% | |
| 116 | TROWPRICE T ROWE GROUP INC | 8,466 | $639.0M | 0.17% | |
| 117 | IVEISHARES TR | 6,096 | $637.0M | 0.17% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC | 11,296 | $613.0M | 0.16% | |
| 119 | —STERIS PLC | 7,413 | $608.0M | 0.16% | |
| 120 | HYLSFIRST TR EXCHANGE TRADED FD | 11,871 | $584.0M | 0.16% | |
| 121 | LENLENNAR CORP | 10,920 | $583.0M | 0.16% | |
| 122 | STAGSTAG INDL INC | 20,796 | $571.0M | 0.15% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 5,468 | $563.0M | 0.15% | |
| 124 | CERNCHFCERNER CORP | 8,540 | $562.0M | 0.15% | |
| 125 | HFCUSDHOLLYFRONTIER CORP | 20,440 | $561.0M | 0.15% | |
| 126 | AMZNAMAZON COM INC | 570 | $561.0M | 0.15% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 9,961 | $557.0M | 0.15% | |
| 128 | CVSCVS HEALTH CORP | 6,897 | $547.0M | 0.15% | |
| 129 | VFCV F CORP | 9,479 | $540.0M | 0.14% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 3,789 | $533.0M | 0.14% | |
| 131 | VEAVANGUARD TAX MANAGED INTL FD | 12,887 | $532.0M | 0.14% | |
| 132 | AOAISHARES | 10,242 | $526.0M | 0.14% | |
| 133 | HN9HANESBRANDS INC | 22,618 | $525.0M | 0.14% | |
| 134 | CNCCENTENE CORP DEL | 6,428 | $521.0M | 0.14% | |
| 135 | CATCATERPILLAR INC DEL | 4,817 | $518.0M | 0.14% | |
| 136 | TOTLSSGA ACTIVE ETF TR | 10,497 | $517.0M | 0.14% | |
| 137 | NEARISHARES U S ETF TR | 10,180 | $511.0M | 0.14% | |
| 138 | XLISELECT SECTOR SPDR TR | 7,361 | $504.0M | 0.13% | |
| 139 | INTCINTEL CORP | 14,817 | $500.0M | 0.13% | |
| 140 | NVSNNOVARTIS A G | 5,961 | $493.0M | 0.13% | |
| 141 | IVWISHARES TR | 3,565 | $491.0M | 0.13% | |
| 142 | GQ9SPDR GOLD TRUST | 4,207 | $490.0M | 0.13% | |
| 143 | FEXFIRST TR LRGE CP CORE ALPHA | 9,018 | $480.0M | 0.13% | |
| 144 | GOOGLALPHABET INC | 497 | $471.0M | 0.13% | |
| 145 | CBSHCOMMERCE BANCSHARES INC | 8,032 | $456.0M | 0.12% | |
| 146 | —COLONY NORTHSTAR INC | 32,031 | $453.0M | 0.12% | |
| 147 | GELGENESIS ENERGY L P | 14,330 | $451.0M | 0.12% | |
| 148 | ITOTISHARES TR | 8,198 | $450.0M | 0.12% | |
| 149 | IDV*ISHARES TR | 13,468 | $439.0M | 0.12% | |
| 150 | XELXCEL ENERGY INC | 9,399 | $430.0M | 0.11% | |
| 151 | CSXCSX CORP | 7,849 | $429.0M | 0.11% | |
| 152 | CWBSPDR SERIES TRUST | 8,574 | $428.0M | 0.11% | |
| 153 | METMETLIFE INC | 7,509 | $420.0M | 0.11% | |
| 154 | MUBISHARES TR | 3,800 | $418.0M | 0.11% | |
| 155 | —DOW CHEM CO | 6,382 | $411.0M | 0.11% | |
| 156 | EMBISHARES TR | 3,598 | $410.0M | 0.11% | |
| 157 | SFBSSERVISFIRST BANCSHARES INC | 10,977 | $406.0M | 0.11% | |
| 158 | CIENCIENA CORP | 15,427 | $397.0M | 0.11% | |
| 159 | —POWERSHARES ETF TR II | 26,201 | $395.0M | 0.11% | |
| 160 | NEENEXTERA ENERGY INC | 2,793 | $392.0M | 0.10% | |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 6,948 | $386.0M | 0.10% | |
| 162 | KMIKINDER MORGAN INC DEL | 20,258 | $386.0M | 0.10% | |
| 163 | UBSIUNITED BANKSHARES INC WEST V | 10,194 | $386.0M | 0.10% | |
| 164 | VOTVANGUARD INDEX FDS | 3,266 | $385.0M | 0.10% | |
| 165 | SBUXSTARBUCKS CORP | 6,630 | $384.0M | 0.10% | |
| 166 | WECWEC ENERGY GROUP INC | 6,234 | $382.0M | 0.10% | |
| 167 | VBVANGUARD INDEX FDS | 2,815 | $381.0M | 0.10% | |
| 168 | DVYEISHARES | 9,452 | $378.0M | 0.10% | |
| 169 | ILMNILLUMINA INC | 2,230 | $377.0M | 0.10% | |
| 170 | CCLCARNIVAL CORP | 5,615 | $371.0M | 0.10% | |
| 171 | SJMSMUCKER J M CO | 3,180 | $369.0M | 0.10% | |
| 172 | ADMARCHER DANIELS MIDLAND CO | 9,029 | $368.0M | 0.10% | |
| 173 | UNPUNION PAC CORP | 3,326 | $361.0M | 0.10% | |
| 174 | APDAIR PRODS & CHEMS INC | 2,475 | $355.0M | 0.09% | |
| 175 | XLESELECT SECTOR SPDR TR | 5,461 | $355.0M | 0.09% | |
| 176 | EQTEQT CORP | 6,000 | $352.0M | 0.09% | |
| 177 | MLPXUSDGLOBAL X FDS | 25,240 | $346.0M | 0.09% | |
| 178 | 9990302DAPACHE CORP | 7,063 | $339.0M | 0.09% | |
| 179 | CMCSACOMCAST CORP NEW | 8,689 | $338.0M | 0.09% | |
| 180 | COPCONOCOPHILLIPS | 7,650 | $334.0M | 0.09% | |
| 181 | —MONSANTO CO NEW | 2,736 | $322.0M | 0.09% | |
| 182 | DGRWWISDOMTREE TR | 8,662 | $319.0M | 0.08% | |
| 183 | GOOGALPHABET INC | 346 | $318.0M | 0.08% | |
| 184 | XHRXENIA HOTELS & RESORTS INC | 15,642 | $305.0M | 0.08% | |
| 185 | LMBSFIRST TR EXCHANGE TRADED FD | 5,830 | $304.0M | 0.08% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 2,551 | $300.0M | 0.08% | |
| 187 | NFLXNETFLIX INC | 1,917 | $291.0M | 0.08% | |
| 188 | BPBP PLC | 8,373 | $290.0M | 0.08% | |
| 189 | HTAEURHEALTHCARE TR AMER INC | 9,523 | $288.0M | 0.08% | |
| 190 | XLKSELECT SECTOR SPDR TR | 5,187 | $287.0M | 0.08% | |
| 191 | NUENUCOR CORP | 4,886 | $285.0M | 0.08% | |
| 192 | IWSISHARES TR | 3,371 | $284.0M | 0.08% | |
| 193 | TXNTEXAS INSTRS INC | 3,655 | $284.0M | 0.08% | |
| 194 | MAAMID AMER APT CMNTYS INC | 2,753 | $282.0M | 0.08% | |
| 195 | EEMVISHARES | 5,071 | $281.0M | 0.07% | |
| 196 | PFFISHARES TR | 7,158 | $280.0M | 0.07% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 6,519 | $276.0M | 0.07% | |
| 198 | BLEBLACKROCK MUNI INCOME TR II | 17,907 | $275.0M | 0.07% | |
| 199 | DBEFDBX ETF TR | 9,062 | $273.0M | 0.07% | |
| 200 | —POWERSHARES DB CMDTY IDX TRA | 18,992 | $272.0M | 0.07% |