RFG Advisory as of Dec. 31, 2014
Portfolio Holdings for RFG Advisory
RFG Advisory holds 26 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.2 | $25M | 233k | 106.00 | |
| Vanguard REIT ETF (VNQ) | 28.1 | $24M | 293k | 81.00 | |
| iShares Lehman Aggregate Bond (AGG) | 24.3 | $21M | 187k | 110.12 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $3.1M | 77k | 40.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $2.4M | 51k | 46.85 | |
| D Spdr Series Trust (XTN) | 1.6 | $1.4M | 13k | 108.52 | |
| Technology SPDR (XLK) | 1.5 | $1.3M | 30k | 41.34 | |
| First Trust Health Care AlphaDEX (FXH) | 1.4 | $1.2M | 20k | 60.31 | |
| Powershares Etf Trust dyna buybk ach | 1.3 | $1.1M | 23k | 48.06 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $651k | 8.5k | 76.40 | |
| Southwest Airlines (LUV) | 0.5 | $384k | 9.1k | 42.32 | |
| Northstar Asset Management C | 0.4 | $353k | 16k | 22.59 | |
| Broadridge Financial Solutions (BR) | 0.4 | $339k | 7.3k | 46.18 | |
| General Motors Company (GM) | 0.4 | $311k | 8.9k | 34.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $315k | 1.9k | 163.64 | |
| Schlumberger (SLB) | 0.3 | $284k | 3.3k | 85.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $278k | 7.7k | 36.11 | |
| Northstar Rlty Fin | 0.3 | $275k | 16k | 17.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $263k | 5.1k | 51.99 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $264k | 2.9k | 90.13 | |
| Actavis | 0.3 | $264k | 1.0k | 257.06 | |
| Jarden Corporation | 0.3 | $233k | 4.9k | 47.85 | |
| Huntington Ingalls Inds (HII) | 0.3 | $232k | 2.1k | 112.35 | |
| Arris | 0.3 | $232k | 7.7k | 30.21 | |
| Mondelez Int (MDLZ) | 0.2 | $206k | 5.7k | 36.39 | |
| Marvell Technology Group | 0.2 | $189k | 13k | 14.51 |
