0001085146-15-001134.txt : 20150513 0001085146-15-001134.hdr.sgml : 20150513 20150512193543 ACCESSION NUMBER: 0001085146-15-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RFG Advisory Group, LLC CENTRAL INDEX KEY: 0001633387 IRS NUMBER: 452787436 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16724 FILM NUMBER: 15856095 BUSINESS ADDRESS: STREET 1: 1100 CORPORATE DR. CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-397-2458 MAIL ADDRESS: STREET 1: 1100 CORPORATE DR. CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633387 XXXXXXXX 03-31-2015 03-31-2015 false RFG Advisory Group, LLC

1100 CORPORATE DR. BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N J. Ben Dixon 205-397-2450 /s/ J. Ben Dixon Birmingham AL 05-08-2015 0 40 131214 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACTAVIS PLC SHS G0083B108 314 1092 SH SOLE 1092 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 329 6711 SH SOLE 6711 0 0 APPLE INC COM 037833100 7892 63003 SH SOLE 63003 0 0 ARCH COAL INC COM 039380100 39 42000 SH SOLE 42000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 327 5337 SH SOLE 5337 0 0 CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 22539T613 55 45900 SH SOLE 45900 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 28500 951572 SH SOLE 951572 0 0 DEVON ENERGY CORP NEW COM 25179M103 385 5793 SH SOLE 5793 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 307 9309 SH SOLE 9309 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 287 3426 SH SOLE 3426 0 0 FEDEX CORP COM 31428X106 296 1724 SH SOLE 1724 0 0 FS INVT CORP COM 302635107 659 63655 SH SOLE 63655 0 0 GILEAD SCIENCES INC COM 375558103 309 3040 SH SOLE 3040 0 0 ISHARES TR CORE S&P TTL STK 464287150 6662 69726 SH SOLE 69726 0 0 ISHARES TR CORE S&P500 ETF 464287200 306 1456 SH SOLE 1456 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1289 3745 SH SOLE 3745 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 4226 62524 SH SOLE 62524 0 0 ISHARES TR USA MIN VOL ETF 46429B697 1270 30881 SH SOLE 30881 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2764 103615 SH SOLE 103615 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 394 19878 SH SOLE 19878 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 625 38130 SH SOLE 38130 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 323 15085 SH SOLE 15085 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 391 20940 SH SOLE 20940 0 0 NXP SEMICONDUCTORS N V COM N6596X109 529 5254 SH SOLE 5254 0 0 PENN VA CORP COM 707882106 145 24000 SH SOLE 24000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1486 70840 SH SOLE 70840 0 0 PROCTER & GAMBLE CO COM 742718109 580 7234 SH SOLE 7234 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 208 24700 SH SOLE 24700 0 0 SEABRIDGE GOLD INC COM 811916105 586 95300 SH SOLE 95300 0 0 SILVER STD RES INC COM 82823L106 511 96500 SH SOLE 96500 0 0 SIZMEK INC COM 83013P105 494 73200 SH SOLE 73200 0 0 SOUTHERN CO COM 842587107 3705 83765 SH SOLE 83765 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3954 18930 SH SOLE 18930 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 381 34074 SH SOLE 34074 0 0 TYSON FOODS INC CL A 902494103 294 7280 SH SOLE 7280 0 0 VANGUARD INDEX FDS REIT ETF 922908553 29136 367085 SH SOLE 367085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28501 263677 SH SOLE 263677 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1331 20857 SH SOLE 20857 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1232 55569 SH SOLE 55569 0 0 YAMANA GOLD INC COM 98462Y100 192 51000 SH SOLE 51000 0 0