13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 167 holding rows worth $221,492,000.
- Accession
- 0001085146-15-001669
- Filer
- CIK 1633387
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 167 entries on the cover page, a total value of $221,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,492,000 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 | 341,495 | $36,547,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,124,978 | $32,197,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,242 | $10,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,682 | $10,641,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,358 | $10,079,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 157,396 | $6,595,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 68,035 | $6,426,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,945 | $3,849,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,429 | $3,312,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 208,878 | $2,910,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 291,277 | $2,866,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,226 | $2,775,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 124,258 | $2,701,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,658 | $2,655,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,657 | $2,600,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 71,762 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35,999 | $2,268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,089 | $2,165,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 73,565 | $1,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,407 | $1,682,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,685 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 46,321 | $1,467,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,821 | $1,420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,709 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,517 | $1,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,225 | $1,348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,586 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,759 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,902 | $1,291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,633 | $1,263,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,949 | $1,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,986 | $1,185,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,033 | $1,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,285 | $1,169,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 102,361 | $1,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,671 | $1,138,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,610 | $1,125,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,127 | $1,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,513 | $1,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,766 | $1,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,380 | $1,008,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 28,579 | $1,003,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,598 | $998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,916 | $959,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,284 | $949,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,652 | $947,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,357 | $862,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 53,027 | $843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,938 | $827,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,150 | $816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,266 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,290 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,992 | $780,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,602 | $714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,263 | $693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,536 | $678,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 107,834 | $659,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,720 | $651,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,480 | $637,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,138 | $579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,965 | $575,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,438 | $559,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,884 | $559,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 57,638 | $557,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,208 | $549,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,624 | $543,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,819 | $536,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 80,545 | $506,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,120 | $503,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,252 | $503,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,101 | $474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,550 | $470,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,461 | $466,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,479 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,814 | $457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,755 | $451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,579 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,399 | $438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,991 | $435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,499 | $435,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,264 | $434,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,480 | $425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,853 | $424,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,288 | $421,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 46,392 | $418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,707 | $412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,141 | $407,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,931 | $395,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,974 | $385,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,184 | $384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,277 | $376,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,667 | $373,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,933 | $369,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 51,916 | $369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,466 | $367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,374 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,423 | $363,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,488 | $362,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,241 | $361,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,676 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,816 | $353,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,667 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,418 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,670 | $343,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,132 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,389 | $329,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,923 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,382 | $324,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 11,271 | $319,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,413 | $318,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,341 | $316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,121 | $313,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,784 | $309,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,195 | $306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,488 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,082 | $303,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,429 | $303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,800 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,426 | $291,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,242 | $285,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,337 | $280,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,381 | $277,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,686 | $276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,330 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,076 | $268,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,585 | $265,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,370 | $264,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,520 | $263,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,828 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,411 | $253,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,008 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,457 | $245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,465 | $243,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 460 | $239,000 | thousands by filing date | |
| 38259p508 | COM | 440 | $238,000 | thousands by filing date | ||
| NextEra Energy,Inc. | 65339F101 | COM | 2,417 | $237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,927 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,683 | $235,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,829 | $233,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,965 | $230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,503 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,765 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,216 | $226,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,702 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,109 | $223,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,868 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,918 | $217,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,860 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,839 | $211,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,206 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,195 | $208,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,437 | $203,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,843 | $203,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 10,449 | $191,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,484 | $111,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 13,572 | $110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,369 | $106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,428 | $92,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 49,548 | $86,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,000 | $57,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $41,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 78,727 | $27,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $26,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,000 | $12,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $12,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 300 | $9,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001669 | this filing | 2015-08-11 | acceptance time not in the bulk data set |