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 |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 4,696 | $253.0M | 0.16% | |
| 102 | EEMVISHARES | 4,673 | $251.0M | 0.16% | |
| 103 | CBRLCRACKER BARREL OLD CTRY STOR | 1,908 | $251.0M | 0.16% | |
| 104 | RITMNEW RESIDENTIAL INVT CORP | 18,719 | $251.0M | 0.16% | |
| 105 | HEDJWISDOMTREE TR | 4,642 | $250.0M | 0.16% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,022 | $242.0M | 0.15% | |
| 107 | WELLWELLTOWER INC | 3,348 | $241.0M | 0.15% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 2,163 | $235.0M | 0.15% | |
| 109 | HYGISHARES TR | 2,602 | $226.0M | 0.14% | |
| 110 | NEARISHARES U S ETF TR | 4,478 | $225.0M | 0.14% | |
| 111 | GQ9SPDR GOLD TRUST | 1,854 | $224.0M | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,596 | $221.0M | 0.14% | |
| 113 | KMIKINDER MORGAN INC DEL | 9,887 | $220.0M | 0.14% | |
| 114 | MUBISHARES TR | 1,900 | $213.0M | 0.13% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 4,153 | $209.0M | 0.13% | |
| 116 | KOCOCA COLA CO | 4,980 | $208.0M | 0.13% | |
| 117 | PEPPEPSICO INC | 1,895 | $203.0M | 0.13% | |
| 118 | RSGREPUBLIC SVCS INC | 4,047 | $202.0M | 0.13% | |
| 119 | —ETFIS SER TR I | 16,248 | $175.0M | 0.11% | |
| 120 | DHTDHT HOLDINGS INC | 40,455 | $167.0M | 0.11% | |
| 121 | OPKOPKO HEALTH INC | 15,302 | $162.0M | 0.10% | |
| 122 | FFORD MTR CO DEL | 12,690 | $155.0M | 0.10% | |
| 123 | —FELCOR LODGING TR INC | 21,927 | $138.0M | 0.09% | |
| 124 | STNGSCORPIO TANKERS INC | 16,653 | $79.0M | 0.05% |
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