13F-HR filed by RFG Advisory, LLC
RFG Advisory, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 84 holding rows worth $115,010,000.
- Accession
- 0001085146-16-004133
- Filer
- CIK 1633387
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 84 entries on the cover page, a total value of $115,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,010,000 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 | 232,553 | $20,620,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,124 | $19,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,431 | $6,924,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,503 | $6,446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,143 | $6,105,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,696 | $3,416,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,264 | $2,939,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 65,507 | $2,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,028 | $2,517,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,530 | $2,241,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 58,274 | $2,057,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 73,634 | $1,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,012 | $1,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,928 | $1,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,279 | $1,132,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,454 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,672 | $1,085,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,836 | $951,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,943 | $941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,098 | $940,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,278 | $847,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,710 | $729,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,395 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,081 | $689,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,107 | $670,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,949 | $666,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,690 | $662,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,822 | $655,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 70,870 | $641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,626 | $636,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,539 | $628,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,140 | $617,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,749 | $612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,031 | $600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,010 | $593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,558 | $586,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,360 | $580,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,735 | $563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,147 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,555 | $543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,160 | $541,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,004 | $501,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,265 | $494,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,345 | $494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,875 | $489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,491 | $474,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,176 | $471,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,719 | $460,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,308 | $460,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,166 | $458,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,023 | $452,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,555 | $448,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,827 | $445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,384 | $444,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,376 | $430,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,738 | $416,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,790 | $409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,811 | $407,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,877 | $395,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,353 | $386,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,451 | $373,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,560 | $368,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,802 | $364,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,643 | $339,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,695 | $334,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,898 | $326,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,902 | $326,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,239 | $310,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,215 | $306,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 12,220 | $303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,335 | $296,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,509 | $282,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,683 | $257,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,350 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 959 | $238,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,854 | $234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,414 | $229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,709 | $213,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,100 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,709 | $172,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,500 | $122,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,052 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004133 | this filing | 2016-08-03 | acceptance time not in the bulk data set |