0001085146-16-004133.txt : 20160803 0001085146-16-004133.hdr.sgml : 20160803 20160802201922 ACCESSION NUMBER: 0001085146-16-004133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160803 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160803 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: 161802017 BUSINESS ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-397-2453 MAIL ADDRESS: STREET 1: 1400 URBAN CENTER DRIVE STREET 2: SUITE 475 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633387 XXXXXXXX 06-30-2016 06-30-2016 false RFG Advisory Group, LLC

1400 URBAN CENTER DRIVE SUITE 475 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-16724 N Hamilton P.B. Poynor 205-397-2450 /s/ Hamilton P.B. Poynor Birmingham AL 08-02-2016 0 84 115010 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1132 18279 SH SOLE 0 0 18279 ADOBE SYS INC COM 00724F101 666 6949 SH SOLE 0 0 6949 ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 1743 73634 SH SOLE 0 0 73634 ALTRIA GROUP INC COM 02209S103 847 12278 SH SOLE 0 0 12278 AMERICAN EXPRESS CO COM 025816109 386 6353 SH SOLE 0 0 6353 AMGEN INC COM 031162100 373 2451 SH SOLE 0 0 2451 APPLE INC COM 037833100 6924 72431 SH SOLE 0 0 72431 ARES CAP CORP COM 04010L103 409 28790 SH SOLE 0 0 28790 AT&T INC COM 00206R102 586 13558 SH SOLE 0 0 13558 BCE INC COM NEW 05534B760 444 9384 SH SOLE 0 0 9384 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407 2811 SH SOLE 0 0 2811 CARNIVAL CORP UNIT 99/99/9999 143658300 563 12735 SH SOLE 0 0 12735 CELGENE CORP COM 151020104 593 6010 SH SOLE 0 0 6010 CENTENE CORP DEL COM 15135B101 421 5900 SH SOLE 0 0 5900 CERNER CORP COM 156782104 306 5215 SH SOLE 0 0 5215 CHEVRON CORP NEW COM 166764100 541 5160 SH SOLE 0 0 5160 CISCO SYS INC COM 17275R102 296 10335 SH SOLE 0 0 10335 CLOROX CO DEL COM 189054109 310 2239 SH SOLE 0 0 2239 COCA COLA CO COM 191216100 213 4709 SH SOLE 0 0 4709 CRACKER BARREL OLD CTRY STOR COM 22410J106 326 1902 SH SOLE 0 0 1902 CUMMINS INC COM 231021106 326 2898 SH SOLE 0 0 2898 CVS HEALTH CORP COM 126650100 257 2683 SH SOLE 0 0 2683 DISNEY WALT CO COM DISNEY 254687106 543 5555 SH SOLE 0 0 5555 DOLLAR TREE INC COM 256746108 670 7107 SH SOLE 0 0 7107 DOMINION RES INC VA NEW COM 25746U109 494 6345 SH SOLE 0 0 6345 E M C CORP MASS COM 268648102 368 13560 SH SOLE 0 0 13560 ELECTRONIC ARTS INC COM 285512109 617 8140 SH SOLE 0 0 8140 EXPRESS SCRIPTS HLDG CO COM 30219G108 364 4802 SH SOLE 0 0 4802 EXXON MOBIL CORP COM 30231G102 494 5265 SH SOLE 0 0 5265 FACEBOOK INC CL A 30303M102 1487 13012 SH SOLE 0 0 13012 FIRST REP BK SAN FRANCISCO C COM 33616C100 612 8749 SH SOLE 0 0 8749 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2517 42028 SH SOLE 0 0 42028 FORD MTR CO DEL COM PAR $0.01 345370860 172 13709 SH SOLE 0 0 13709 FS INVT CORP COM 302635107 641 70870 SH SOLE 0 0 70870 GENERAL ELECTRIC CO COM 369604103 655 20822 SH SOLE 0 0 20822 GILEAD SCIENCES INC COM 375558103 501 6004 SH SOLE 0 0 6004 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 7695 SH SOLE 0 0 7695 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 704 29395 SH SOLE 0 0 29395 HOME DEPOT INC COM 437076102 729 5710 SH SOLE 0 0 5710 ILLUMINA INC COM 452327109 281 2000 SH SOLE 0 0 2000 INTERNATIONAL BUSINESS MACHS COM 459200101 416 2738 SH SOLE 0 0 2738 INTL PAPER CO COM 460146103 229 5414 SH SOLE 0 0 5414 ISHARES AGGRES ALLOC ETF 464289859 430 9376 SH SOLE 0 0 9376 ISHARES GRWT ALLOCAT ETF 464289867 2622 65507 SH SOLE 0 0 65507 ISHARES MODERT ALLOC ETF 464289875 2057 58274 SH SOLE 0 0 58274 ISHARES TR CORE S&P MCP ETF 464287507 452 3023 SH SOLE 0 0 3023 ISHARES TR CORE S&P SCP ETF 464287804 445 3827 SH SOLE 0 0 3827 ISHARES TR CORE S&P TTL STK 464287150 2241 23530 SH SOLE 0 0 23530 ISHARES TR CORE S&P500 ETF 464287200 395 1877 SH SOLE 0 0 1877 ISHARES TR CORE US AGGBD ET 464287226 19947 177124 SH SOLE 0 0 177124 ISHARES TR MIN VOL EAFE ETF 46429B689 2939 44264 SH SOLE 0 0 44264 ISHARES TR MIN VOL USA ETF 46429B697 6446 139503 SH SOLE 0 0 139503 ISHARES TR SELECT DIVID ETF 464287168 689 8081 SH SOLE 0 0 8081 ISHARES TR U.S. MED DVC ETF 464288810 941 6943 SH SOLE 0 0 6943 JOHNSON & JOHNSON COM 478160104 951 7836 SH SOLE 0 0 7836 JPMORGAN CHASE & CO COM 46625H100 489 7875 SH SOLE 0 0 7875 KIMBERLY CLARK CORP COM 494368103 636 4626 SH SOLE 0 0 4626 LOCKHEED MARTIN CORP COM 539830109 238 959 SH SOLE 0 0 959 MAXIM INTEGRATED PRODS INC COM 57772K101 448 12555 SH SOLE 0 0 12555 MERCK & CO INC COM 58933Y105 471 8176 SH SOLE 0 0 8176 NATIONAL GRID PLC SPON ADR NEW 636274300 458 6166 SH SOLE 0 0 6166 NUCOR CORP COM 670346105 460 9308 SH SOLE 0 0 9308 OPKO HEALTH INC COM 68375N103 94 10052 SH SOLE 0 0 10052 PAYCHEX INC COM 704326107 544 9147 SH SOLE 0 0 9147 PFIZER INC COM 717081103 600 17031 SH SOLE 0 0 17031 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 212 11100 SH SOLE 0 0 11100 PIMCO HIGH INCOME FD COM SHS 722014107 122 12500 SH SOLE 0 0 12500 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 303 12220 SH SOLE 0 0 12220 PRICE T ROWE GROUP INC COM 74144T108 339 4643 SH SOLE 0 0 4643 PROCTER & GAMBLE CO COM 742718109 940 11098 SH SOLE 0 0 11098 REALTY INCOME CORP COM 756109104 580 8360 SH SOLE 0 0 8360 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1085 19672 SH SOLE 0 0 19672 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1126 21454 SH SOLE 0 0 21454 SOUTHERN CO COM 842587107 3416 63696 SH SOLE 0 0 63696 SPDR GOLD TRUST GOLD SHS 78463V107 234 1854 SH SOLE 0 0 1854 SPDR S&P 500 ETF TR TR UNIT 78462F103 6105 29143 SH SOLE 0 0 29143 UNITED BANKSHARES INC WEST V COM 909907107 282 7509 SH SOLE 0 0 7509 UNITEDHEALTH GROUP INC COM 91324P102 662 4690 SH SOLE 0 0 4690 VANGUARD INDEX FDS REIT ETF 922908553 20620 232553 SH SOLE 0 0 232553 VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 2350 SH SOLE 0 0 2350 VERIZON COMMUNICATIONS INC COM 92343V104 1280 22928 SH SOLE 0 0 22928 WALGREENS BOOTS ALLIANCE INC COM 931427108 628 7539 SH SOLE 0 0 7539 WAL-MART STORES INC COM 931142103 474 6491 SH SOLE 0 0 6491 WELLS FARGO & CO NEW COM 949746101 460 9719 SH SOLE 0 0 9719