RFG Advisory as of March 31, 2015
Portfolio Holdings for RFG Advisory
RFG Advisory holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 22.2 | $29M | 367k | 79.37 | |
| Vanguard Total Stock Market ETF (VTI) | 21.7 | $29M | 264k | 108.09 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 21.7 | $29M | 952k | 29.95 | |
| Apple (AAPL) | 6.0 | $7.9M | 63k | 125.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.1 | $6.7M | 70k | 95.55 | |
| Ishares Tr eafe min volat (EFAV) | 3.2 | $4.2M | 63k | 67.59 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $4.0M | 19k | 208.87 | |
| Southern Company (SO) | 2.8 | $3.7M | 84k | 44.23 | |
| Kite Rlty Group Tr (KRG) | 2.1 | $2.8M | 104k | 26.68 | |
| Pimco Dynamic Credit Income other | 1.1 | $1.5M | 71k | 20.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $1.3M | 21k | 63.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.3M | 3.7k | 344.19 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $1.3M | 31k | 41.13 | |
| Xenia Hotels & Resorts (XHR) | 0.9 | $1.2M | 56k | 22.17 | |
| Fs Investment Corporation | 0.5 | $659k | 64k | 10.35 | |
| Memorial Prodtn Partners | 0.5 | $625k | 38k | 16.39 | |
| Seabridge Gold (SA) | 0.5 | $586k | 95k | 6.15 | |
| Procter & Gamble Company (PG) | 0.4 | $580k | 7.2k | 80.18 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $529k | 5.3k | 100.69 | |
| Silver Standard Res | 0.4 | $512k | 97k | 5.30 | |
| Sizmek | 0.4 | $494k | 73k | 6.75 | |
| Market Vectors Gold Miners ETF | 0.3 | $394k | 20k | 19.82 | |
| Northstar Rlty Fin | 0.3 | $391k | 21k | 18.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $385k | 5.8k | 66.46 | |
| Spirit Realty reit | 0.3 | $381k | 34k | 11.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $327k | 5.3k | 61.27 | |
| American Airls (AAL) | 0.2 | $329k | 6.7k | 49.02 | |
| Northstar Asset Management C | 0.2 | $323k | 15k | 21.41 | |
| Gilead Sciences (GILD) | 0.2 | $309k | 3.0k | 101.64 | |
| Actavis | 0.2 | $314k | 1.1k | 287.55 | |
| FedEx Corporation (FDX) | 0.2 | $296k | 1.7k | 171.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $306k | 1.5k | 210.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $307k | 9.3k | 32.98 | |
| Tyson Foods (TSN) | 0.2 | $294k | 7.3k | 40.38 | |
| Express Scripts Holding | 0.2 | $287k | 3.4k | 83.77 | |
| SciClone Pharmaceuticals | 0.2 | $208k | 25k | 8.42 | |
| Yamana Gold | 0.1 | $192k | 51k | 3.76 | |
| Penn Virginia Corporation | 0.1 | $145k | 24k | 6.04 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $55k | 46k | 1.20 | |
| Arch Coal | 0.0 | $39k | 42k | 0.93 |
