RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $131,214 (100.0% shares, 0.0% debt)

Holdings (40)

VNQ VANGUARD INDEX FDS 22.2%

Value ($000) $29,136 Shares 367,085 Est. Cost $80.67 Unrealized —

VTI VANGUARD INDEX FDS 21.7%

Value ($000) $28,501 Shares 263,677 Est. Cost $106.24 Unrealized —

DBEF DBX ETF TR 21.7%

Value ($000) $28,500 Shares 951,572 Est. Cost $29.95 Unrealized —

AAPL APPLE INC 6.0%

Value ($000) $7,892 Shares 63,003 Est. Cost $26.84 Unrealized 0.0%

ITOT ISHARES TR 5.1%

Value ($000) $6,662 Shares 69,726 Est. Cost $95.55 Unrealized —

EFAV ISHARES TR 3.2%

Value ($000) $4,226 Shares 62,524 Est. Cost $67.59 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $3,954 Shares 18,930 Est. Cost $208.87 Unrealized —

SO SOUTHERN CO 2.8%

Value ($000) $3,705 Shares 83,765 Est. Cost $29.94 Unrealized 0.0%

KRG KITE RLTY GROUP TR 2.1%

Value ($000) $2,764 Shares 103,615 Est. Cost $26.68 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 1.1%

Value ($000) $1,486 Shares 70,840 Est. Cost $20.98 Unrealized —

HEDJ WISDOMTREE TR 1.0%

Value ($000) $1,331 Shares 20,857 Est. Cost $63.82 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $1,289 Shares 3,745 Est. Cost $344.19 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $1,270 Shares 30,881 Est. Cost $40.48 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.9%

Value ($000) $1,232 Shares 55,569 Est. Cost $22.17 Unrealized —

— FS INVT CORP 0.5%

Value ($000) $659 Shares 63,655 Est. Cost $10.35 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.5%

Value ($000) $625 Shares 38,130 Est. Cost $16.39 Unrealized —

SA SEABRIDGE GOLD INC 0.4%

Value ($000) $586 Shares 95,300 Est. Cost $7.80 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $580 Shares 7,234 Est. Cost $63.59 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $529 Shares 5,254 Est. Cost $62.99 Unrealized +24.3%

— SILVER STD RES INC 0.4%

Value ($000) $511 Shares 96,500 Est. Cost $5.30 Unrealized —

— SIZMEK INC 0.4%

Value ($000) $494 Shares 73,200 Est. Cost $6.75 Unrealized —

— MARKET VECTORS ETF TR 0.3%

Value ($000) $394 Shares 19,878 Est. Cost $19.82 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.3%

Value ($000) $391 Shares 20,940 Est. Cost $17.87 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $385 Shares 5,793 Est. Cost $41.56 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.3%

Value ($000) $381 Shares 34,074 Est. Cost $11.18 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $329 Shares 6,711 Est. Cost $48.17 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $327 Shares 5,337 Est. Cost $52.28 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 0.2%

Value ($000) $323 Shares 15,085 Est. Cost $22.59 Unrealized —

— ACTAVIS PLC 0.2%

Value ($000) $314 Shares 1,092 Est. Cost $258.87 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $309 Shares 3,040 Est. Cost $70.55 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $307 Shares 9,309 Est. Cost $35.57 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $306 Shares 1,456 Est. Cost $210.16 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $296 Shares 1,724 Est. Cost $147.85 Unrealized 0.0%

TSN TYSON FOODS INC 0.2%

Value ($000) $294 Shares 7,280 Est. Cost $31.11 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.2%

Value ($000) $287 Shares 3,426 Est. Cost $83.77 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.2%

Value ($000) $208 Shares 24,700 Est. Cost $8.42 Unrealized —

— YAMANA GOLD INC 0.1%

Value ($000) $192 Shares 51,000 Est. Cost $3.76 Unrealized —

— PENN VA CORP 0.1%

Value ($000) $145 Shares 24,000 Est. Cost $6.04 Unrealized —

— CREDIT SUISSE AG NASSAU BRH 0.0%

Value ($000) $55 Shares 45,900 Est. Cost $1.20 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $39 Shares 42,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	367,085	$29,136	22.2%	$80.67	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	263,677	$28,501	21.7%	$106.24	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	951,572	$28,500	21.7%	$29.95	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	63,003	$7,892	6.0%	$26.84	0.0%	COM	037833100
ITOT	ISHARES TR	69,726	$6,662	5.1%	$95.55	—	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	62,524	$4,226	3.2%	$67.59	—	EAFE MIN VOL ETF	46429B689
SPY	SPDR S&P 500 ETF TR	18,930	$3,954	3.0%	$208.87	—	TR UNIT	78462F103
SO	SOUTHERN CO	83,765	$3,705	2.8%	$29.94	0.0%	COM	842587107
KRG	KITE RLTY GROUP TR	103,615	$2,764	2.1%	$26.68	—	COM NEW	49803T300
—	PIMCO DYNAMIC CR INCOME FD	70,840	$1,486	1.1%	$20.98	—	COM SHS	72202D106
HEDJ	WISDOMTREE TR	20,857	$1,331	1.0%	$63.82	—	EUROPE HEDGED EQ	97717X701
IBB	ISHARES TR	3,745	$1,289	1.0%	$344.19	—	NASDQ BIOTEC ETF	464287556
USMV	ISHARES TR	30,881	$1,270	1.0%	$40.48	—	USA MIN VOL ETF	46429B697
XHR	XENIA HOTELS & RESORTS INC	55,569	$1,232	0.9%	$22.17	—	COM	984017103
—	FS INVT CORP	63,655	$659	0.5%	$10.35	—	COM	302635107
—	MEMORIAL PRODTN PARTNERS LP	38,130	$625	0.5%	$16.39	—	COM U REP LTD	586048100
SA	SEABRIDGE GOLD INC	95,300	$586	0.4%	$7.80	0.0%	COM	811916105
PG	PROCTER & GAMBLE CO	7,234	$580	0.4%	$63.59	0.0%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	5,254	$529	0.4%	$62.99	+24.3%	COM	N6596X109
—	SILVER STD RES INC	96,500	$511	0.4%	$5.30	—	COM	82823L106
—	SIZMEK INC	73,200	$494	0.4%	$6.75	—	COM	83013P105
—	MARKET VECTORS ETF TR	19,878	$394	0.3%	$19.82	—	GOLD MINER ETF	57060U100
—	NORTHSTAR RLTY FIN CORP	20,940	$391	0.3%	$17.87	—	COM NEW	66704R704
DVN	DEVON ENERGY CORP NEW	5,793	$385	0.3%	$41.56	0.0%	COM	25179M103
—	SPIRIT RLTY CAP INC NEW	34,074	$381	0.3%	$11.18	—	COM	84860W102
AAL	AMERICAN AIRLS GROUP INC	6,711	$329	0.3%	$48.17	0.0%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,337	$327	0.2%	$52.28	0.0%	CL A	192446102
—	NORTHSTAR ASSET MGMT GROUP I	15,085	$323	0.2%	$22.59	—	COM	66705Y104
—	ACTAVIS PLC	1,092	$314	0.2%	$258.87	—	SHS	G0083B108
GILD	GILEAD SCIENCES INC	3,040	$309	0.2%	$70.55	0.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	9,309	$307	0.2%	$35.57	—	COM	293792107
IVV	ISHARES TR	1,456	$306	0.2%	$210.16	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	1,724	$296	0.2%	$147.85	0.0%	COM	31428X106
TSN	TYSON FOODS INC	7,280	$294	0.2%	$31.11	0.0%	CL A	902494103
—	EXPRESS SCRIPTS HLDG CO	3,426	$287	0.2%	$83.77	—	COM	30219G108
—	SCICLONE PHARMACEUTICALS INC	24,700	$208	0.2%	$8.42	—	COM	80862K104
—	YAMANA GOLD INC	51,000	$192	0.1%	$3.76	—	COM	98462Y100
—	PENN VA CORP	24,000	$145	0.1%	$6.04	—	COM	707882106
—	CREDIT SUISSE AG NASSAU BRH	45,900	$55	0.0%	$1.20	—	VELSHS DLY SHTRM	22539T613
—	ARCH COAL INC	42,000	$39	0.0%	$0.93	—	COM	039380100