13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 26 holding rows worth $84,427,000.
- Accession
- 0001085146-15-000698
- Filer
- CIK 1633387
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 26 entries on the cover page, a total value of $84,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,427,000 with VALUE read as thousands by filing date, 13F file number 028-16724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 232,646 | $24,660,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 293,179 | $23,747,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,483 | $20,536,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,877 | $3,112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,649 | $2,373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 12,716 | $1,380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,382 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,748 | $1,191,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,865 | $1,099,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,521 | $651,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,073 | $384,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,629 | $353,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,341 | $339,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,925 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,917 | $311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,323 | $284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,698 | $278,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 15,629 | $275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,929 | $264,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,027 | $264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,059 | $263,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,869 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,065 | $232,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,679 | $232,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,661 | $206,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,027 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000698 | this filing | 2015-02-17 | acceptance time not in the bulk data set |