0001085146-16-003707.txt : 20160513 0001085146-16-003707.hdr.sgml : 20160513 20160512175620 ACCESSION NUMBER: 0001085146-16-003707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160513 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: 161645231 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 03-31-2016 03-31-2016 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 05-11-2016 0 88 128040 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1044 18279 SH SOLE 0 0 18279 ADOBE SYS INC COM 00724F101 609 6491 SH SOLE 0 0 6491 ALTRIA GROUP INC COM 02209S103 769 12276 SH SOLE 0 0 12276 AMERICAN EXPRESS CO COM 025816109 373 6068 SH SOLE 0 0 6068 APPLE INC COM 037833100 7811 71665 SH SOLE 0 0 71665 ARES CAP CORP COM 04010L103 427 28753 SH SOLE 0 0 28753 AT&T INC COM 00206R102 456 11630 SH SOLE 0 0 11630 BCE INC COM NEW 05534B760 442 9712 SH SOLE 0 0 9712 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 399 2811 SH SOLE 0 0 2811 CARNIVAL CORP PAIRED CTF 143658300 625 11851 SH SOLE 0 0 11851 CELGENE CORP COM 151020104 556 5555 SH SOLE 0 0 5555 CENTENE CORP DEL COM 15135B101 361 5868 SH SOLE 0 0 5868 CERNER CORP COM 156782104 269 5085 SH SOLE 0 0 5085 CHEVRON CORP NEW COM 166764100 660 6919 SH SOLE 0 0 6919 CISCO SYS INC COM 17275R102 262 9219 SH SOLE 0 0 9219 CLOROX CO DEL COM 189054109 304 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10936 NATIONAL GRID PLC SPON ADR NEW 636274300 452 6323 SH SOLE 0 0 6323 NUCOR CORP COM 670346105 448 9463 SH SOLE 0 0 9463 OPKO HEALTH INC COM 68375N103 141 13602 SH SOLE 0 0 13602 PAYCHEX INC COM 704326107 549 10173 SH SOLE 0 0 10173 PFIZER INC COM 717081103 434 14637 SH SOLE 0 0 14637 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 299 12165 SH SOLE 0 0 12165 PRICE T ROWE GROUP INC COM 74144T108 351 4783 SH SOLE 0 0 4783 PROCTER & GAMBLE CO COM 742718109 905 10994 SH SOLE 0 0 10994 REALTY INCOME CORP COM 756109104 516 8250 SH SOLE 0 0 8250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1095 20643 SH SOLE 0 0 20643 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1089 21959 SH SOLE 0 0 21959 SOUTHERN CO COM 842587107 3015 58277 SH SOLE 0 0 58277 SPDR GOLD TRUST GOLD SHS 78463V107 223 1884 SH SOLE 0 0 1884 SPDR S&P 500 ETF TR TR UNIT 78462F103 3983 19375 SH SOLE 0 0 19375 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 242 5289 SH SOLE 0 0 5289 UNITED BANKSHARES INC WEST V COM 909907107 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