13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 56 holding rows worth $135,912,000.
- Accession
- 0001085146-16-002840
- Filer
- CIK 1633387
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 56 entries on the cover page, a total value of $135,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,912,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 288,659 | $31,178,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 388,094 | $30,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 293,146 | $30,575,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,599 | $6,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,674 | $4,215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,281 | $3,850,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,568 | $3,345,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,984 | $2,509,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,731 | $2,482,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 36,899 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,074 | $1,092,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,503 | $1,007,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,127 | $977,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,297 | $711,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,684 | $658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,803 | $620,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,395 | $554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,053 | $527,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,792 | $492,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,926 | $458,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,842 | $423,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,023 | $421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,735 | $420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,896 | $418,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,207 | $408,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,657 | $405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,877 | $385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,488 | $371,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,226 | $363,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,936 | $358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,951 | $353,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,690 | $352,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,801 | $351,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,595 | $346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,371 | $341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,088 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,276 | $331,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,744 | $326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,394 | $324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,994 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,128 | $308,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,444 | $301,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,561 | $290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,915 | $253,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,202 | $250,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,821 | $247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,518 | $246,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,905 | $242,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,265 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,711 | $217,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,697 | $210,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,765 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,037 | $200,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,500 | $156,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,168 | $122,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002840 | this filing | 2016-02-09 | acceptance time not in the bulk data set |