13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 40 holding rows worth $131,214,000.
- Accession
- 0001085146-15-001134
- Filer
- CIK 1633387
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 40 entries on the cover page, a total value of $131,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,214,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 367,085 | $29,136,000 | thousands by filing date | |
| VTI | 922908769 | COM | 263,677 | $28,501,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 951,572 | $28,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,003 | $7,892,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,726 | $6,662,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,524 | $4,226,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,930 | $3,954,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,765 | $3,705,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 103,615 | $2,764,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 70,840 | $1,486,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,857 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,745 | $1,289,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,881 | $1,270,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,569 | $1,232,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 63,655 | $659,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 38,130 | $625,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 95,300 | $586,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,234 | $580,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,254 | $529,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 96,500 | $511,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 73,200 | $494,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,878 | $394,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 20,940 | $391,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,793 | $385,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,074 | $381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,711 | $329,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,337 | $327,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,085 | $323,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,092 | $314,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,040 | $309,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,309 | $307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,456 | $306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,724 | $296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,280 | $294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,426 | $287,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 24,700 | $208,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,000 | $192,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 24,000 | $145,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 45,900 | $55,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 42,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001134 | this filing | 2015-05-13 | acceptance time not in the bulk data set |