RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2015

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 194 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 5.5 $6.0M 96k 62.50
CIGNA Corporation 5.4 $5.9M 40k 146.33
Novo Nordisk A/S (NVO) 4.9 $5.3M 92k 58.08
Facebook Inc cl a (META) 4.6 $5.0M 48k 104.66
Walt Disney Company (DIS) 4.1 $4.5M 43k 105.08
Starbucks Corporation (SBUX) 4.0 $4.3M 72k 60.03
Booz Allen Hamilton Holding Corporation (BAH) 3.9 $4.2M 137k 30.85
Amer (UHAL) 3.9 $4.2M 11k 389.50
Myriad Genetics (MYGN) 3.9 $4.2M 97k 43.16
Casey's General Stores (CASY) 3.8 $4.1M 34k 120.45
Carter's (CRI) 3.6 $4.0M 45k 89.03
D.R. Horton (DHI) 3.5 $3.8M 118k 32.03
Ishares Msci Denmark Capped (EDEN) 3.4 $3.7M 66k 55.85
WisdomTree Intl. SmallCap Div (DLS) 3.3 $3.6M 62k 58.10
Sirona Dental Systems 3.2 $3.5M 32k 109.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 3.1 $3.4M 68k 49.19
JetBlue Airways Corporation (JBLU) 3.0 $3.2M 143k 22.65
Ega Emerging Global Shs Tr india consumer 3.0 $3.2M 100k 32.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.8 $3.1M 151k 20.52
Prudential Financial (PRU) 2.6 $2.8M 35k 81.41
Infosys Technologies (INFY) 2.4 $2.6M 153k 16.75
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $2.2M 97k 22.52
Cal-Maine Foods (CALM) 2.0 $2.2M 47k 46.34
Guggenheim Cr Allocation 1.8 $2.0M 102k 19.49
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.5M 35k 43.28
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.2 $1.3M 26k 49.72
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $1.2M 50k 23.13
Manhattan Associates (MANH) 0.9 $1.0M 16k 66.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.8 $868k 39k 22.08
PowerShares High Yld. Dividend Achv 0.8 $825k 62k 13.35
Doubleline Total Etf etf (TOTL) 0.7 $747k 15k 48.60
Exxon Mobil Corporation (XOM) 0.4 $431k 5.5k 77.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $428k 18k 23.49
Microsoft Corporation (MSFT) 0.4 $403k 7.3k 55.48
iShares S&P 500 Index (IVV) 0.3 $353k 1.7k 204.87
Apple (AAPL) 0.3 $335k 3.2k 105.26
Royal Dutch Shell 0.3 $328k 7.2k 45.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $303k 3.6k 84.18
Gugenheim Bulletshares 2022 Corp Bd 0.2 $275k 14k 20.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $224k 3.8k 58.72
Claymore/Raymond James SB-1 Equity Fund 0.2 $226k 6.9k 32.57
Berkshire Hathaway (BRK.B) 0.2 $183k 1.4k 132.04
Eaton Vance Municipal Income Trust (EVN) 0.2 $169k 12k 13.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $178k 3.3k 54.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $138k 6.6k 20.86
General Electric Company 0.1 $134k 4.3k 31.15
Kimberly-Clark Corporation (KMB) 0.1 $127k 1.0k 127.30
Boeing Company (BA) 0.1 $119k 820.00 144.59
Intel Corporation (INTC) 0.1 $121k 3.5k 34.45
Under Armour (UAA) 0.1 $122k 1.5k 80.61
Enterprise Products Partners (EPD) 0.1 $123k 4.8k 25.58
Goodyear Tire & Rubber Company (GT) 0.1 $112k 3.4k 32.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $105k 959.00 109.68
Coca-Cola Company (KO) 0.1 $103k 2.4k 42.96
Home Depot (HD) 0.1 $99k 750.00 132.25
At&t (T) 0.1 $94k 2.7k 34.41
Anheuser-Busch InBev NV (BUD) 0.1 $99k 789.00 125.00
Delta Air Lines (DAL) 0.1 $95k 1.9k 50.69
American International (AIG) 0.1 $96k 1.6k 61.97
iShares Lehman Aggregate Bond (AGG) 0.1 $102k 945.00 108.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $94k 3.4k 28.14
Palo Alto Networks (PANW) 0.1 $97k 552.00 176.14
Alphabet Inc Class A cs (GOOGL) 0.1 $97k 124.00 778.01
Chevron Corporation (CVX) 0.1 $83k 924.00 89.96
Autodesk (ADSK) 0.1 $91k 1.5k 60.93
Genuine Parts Company (GPC) 0.1 $86k 1.0k 85.89
Masco Corporation (MAS) 0.1 $85k 3.0k 28.30
Southwest Airlines (LUV) 0.1 $82k 1.9k 43.06
American Tower Reit (AMT) 0.1 $82k 850.00 96.95
UnitedHealth (UNH) 0.1 $74k 625.00 117.64
Energy Transfer Equity (ET) 0.1 $74k 5.4k 13.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $78k 960.00 81.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $78k 965.00 80.58
Vanguard Total Stock Market ETF (VTI) 0.1 $80k 766.00 104.30
Citigroup (C) 0.1 $78k 1.5k 51.75
Ross Stores (ROST) 0.1 $70k 1.3k 53.81
Verizon Communications (VZ) 0.1 $64k 1.4k 46.22
Allstate Corporation (ALL) 0.1 $62k 1.0k 62.09
Pepsi (PEP) 0.1 $63k 626.00 99.92
Gilead Sciences (GILD) 0.1 $62k 610.00 101.19
UGI Corporation (UGI) 0.1 $61k 1.8k 33.76
Celgene Corporation 0.1 $66k 550.00 119.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $65k 1.0k 64.44
PowerShares Dynamic Consumer Sta. 0.1 $70k 1.2k 56.79
Astrotech 0.1 $68k 44k 1.53
Phillips 66 (PSX) 0.1 $68k 835.00 81.80
American Airls (AAL) 0.1 $62k 1.5k 42.36
H&R Block (HRB) 0.1 $50k 1.5k 33.31
Merck & Co (MRK) 0.1 $58k 1.1k 52.82
Accenture (ACN) 0.1 $52k 500.00 104.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $58k 171.00 338.33
Hldgs (UAL) 0.1 $57k 1.0k 57.30
iShares MSCI ACWI Index Fund (ACWI) 0.1 $51k 915.00 55.82
Templeton Emerging Markets Income Fund (TEI) 0.1 $52k 5.2k 9.97
First Trust Amex Biotech Index Fnd (FBT) 0.1 $51k 451.00 113.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $53k 1.2k 44.07
Wal-Mart Stores (WMT) 0.0 $43k 700.00 61.30
Johnson & Johnson (JNJ) 0.0 $40k 387.00 102.72
SYSCO Corporation (SYY) 0.0 $40k 975.00 41.00
AmerisourceBergen (COR) 0.0 $42k 400.00 103.71
Procter & Gamble Company (PG) 0.0 $45k 564.00 79.41
AvalonBay Communities (AVB) 0.0 $43k 232.00 184.13
Oracle Corporation (ORCL) 0.0 $44k 1.2k 36.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 534.00 79.57
iShares MSCI Japan Index 0.0 $47k 3.9k 12.12
Vanguard Europe Pacific ETF (VEA) 0.0 $47k 1.3k 36.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 475.00 102.62
PowerShares Dynamic Bldg. & Const. 0.0 $48k 2.0k 23.80
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 946.00 50.44
First Trust Energy Income & Gr 0.0 $39k 1.7k 23.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $42k 873.00 48.35
Fidelity msci hlth care i (FHLC) 0.0 $42k 1.2k 34.53
Fidelity msci finls idx (FNCL) 0.0 $42k 1.5k 28.30
HSBC Holdings (HSBC) 0.0 $30k 750.00 39.47
JPMorgan Chase & Co. (JPM) 0.0 $35k 535.00 66.03
Bank of America Corporation (BAC) 0.0 $31k 1.8k 16.83
Carnival Corporation (CCL) 0.0 $33k 600.00 54.48
Steelcase (SCS) 0.0 $35k 2.4k 14.90
United Technologies Corporation 0.0 $30k 315.00 96.07
Sap (SAP) 0.0 $28k 356.00 79.10
SPDR Gold Trust (GLD) 0.0 $37k 368.00 101.46
PowerShares DB Com Indx Trckng Fund 0.0 $29k 2.1k 13.36
British American Tobac (BTI) 0.0 $33k 294.00 110.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 595.00 51.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 411.00 78.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 158.00 186.92
Ubs Group (UBS) 0.0 $31k 1.6k 19.37
McDonald's Corporation (MCD) 0.0 $17k 145.00 118.14
Abbott Laboratories (ABT) 0.0 $24k 530.00 44.91
Pfizer (PFE) 0.0 $18k 542.00 32.28
Travelers Companies (TRV) 0.0 $18k 160.00 112.86
Amgen (AMGN) 0.0 $21k 129.00 162.33
ConocoPhillips (COP) 0.0 $18k 380.00 46.69
Diageo (DEO) 0.0 $25k 225.00 109.07
International Business Machines (IBM) 0.0 $22k 160.00 137.62
Nextera Energy (NEE) 0.0 $23k 225.00 103.89
Schlumberger (SLB) 0.0 $17k 250.00 69.75
Ford Motor Company (F) 0.0 $18k 1.3k 14.09
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.9k 6.22
Toyota Motor Corporation (TM) 0.0 $23k 190.00 123.04
Yahoo! 0.0 $26k 775.00 33.26
Abb (ABBNY) 0.0 $25k 1.4k 17.73
National Grid 0.0 $25k 353.00 69.54
Federal Realty Inv. Trust 0.0 $21k 146.00 146.10
iShares S&P 500 Growth Index (IVW) 0.0 $19k 165.00 115.80
iShares S&P 500 Value Index (IVE) 0.0 $18k 198.00 88.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 116.00 160.96
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 262.00 75.08
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 820.00 32.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 151.00 124.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 158.00 108.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $21k 391.00 53.41
First Republic Bank/san F (FRCB) 0.0 $26k 400.00 66.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 179.00 105.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 145.00 117.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 248.00 92.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $19k 475.00 38.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $27k 602.00 44.62
Tripadvisor (TRIP) 0.0 $17k 200.00 85.25
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 104.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 469.00 52.88
Blackberry (BB) 0.0 $19k 2.0k 9.28
Comcast Corporation (CMCSA) 0.0 $15k 268.00 56.43
Caterpillar (CAT) 0.0 $12k 170.00 67.96
Waste Management (WM) 0.0 $16k 300.00 53.37
Microchip Technology (MCHP) 0.0 $15k 313.00 46.54
Wells Fargo & Company (WFC) 0.0 $12k 213.00 54.36
Nokia Corporation (NOK) 0.0 $13k 1.9k 7.02
Credit Suisse Group 0.0 $16k 743.00 21.69
Honeywell International (HON) 0.0 $12k 120.00 103.57
Sanofi-Aventis SA (SNY) 0.0 $13k 300.00 42.65
Xerox Corporation 0.0 $11k 1.0k 10.63
Statoil ASA 0.0 $12k 823.00 13.96
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 955.00 12.65
Deutsche Bank Ag-registered (DB) 0.0 $14k 560.00 24.15
Randgold Resources 0.0 $13k 215.00 61.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 357.00 41.84
Ormat Technologies (ORA) 0.0 $11k 300.00 36.47
Technology SPDR (XLK) 0.0 $12k 280.00 42.83
Rydex S&P Equal Weight ETF 0.0 $12k 151.00 76.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 125.00 110.10
Fortinet (FTNT) 0.0 $11k 343.00 31.17
Vanguard REIT ETF (VNQ) 0.0 $14k 177.00 79.73
Vanguard European ETF (VGK) 0.0 $15k 304.00 49.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.9k 7.59
PowerShares Emerging Markets Sovere 0.0 $11k 402.00 27.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 230.00 51.10
Kinder Morgan (KMI) 0.0 $11k 701.00 14.92
Powershares Senior Loan Portfo mf 0.0 $13k 559.00 22.40
Mondelez Int (MDLZ) 0.0 $10k 225.00 44.84
Spirit Realty reit 0.0 $10k 1.0k 10.02
Vodafone Group New Adr F (VOD) 0.0 $14k 447.00 32.26
Medtronic (MDT) 0.0 $16k 209.00 76.92
Topbuild (BLD) 0.0 $10k 333.00 30.77