RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2016

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 252 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 4.6 $6.0M 97k 61.47
Facebook Inc cl a (META) 4.3 $5.6M 49k 114.10
CIGNA Corporation 4.3 $5.6M 41k 137.24
Carter's (CRI) 3.7 $4.8M 45k 105.38
Starbucks Corporation (SBUX) 3.5 $4.5M 75k 59.70
Booz Allen Hamilton Holding Corporation (BAH) 3.3 $4.3M 141k 30.28
New Oriental Education & Tech 3.1 $4.0M 116k 34.59
Adobe Systems Incorporated (ADBE) 3.1 $4.0M 42k 93.80
Casey's General Stores (CASY) 3.0 $3.9M 35k 113.32
Verizon Communications (VZ) 3.0 $3.8M 70k 54.08
Ishares Msci Denmark Capped (EDEN) 2.9 $3.8M 67k 56.52
WisdomTree Intl. SmallCap Div (DLS) 2.9 $3.7M 63k 58.90
A. O. Smith Corporation (AOS) 2.8 $3.7M 48k 76.31
Apple (AAPL) 2.8 $3.6M 33k 108.99
Dentsply Sirona (XRAY) 2.7 $3.5M 57k 61.63
Coca-Cola Company (KO) 2.5 $3.3M 71k 46.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.5 $3.2M 151k 21.11
Amazon (AMZN) 2.5 $3.2M 5.3k 593.64
Infosys Technologies (INFY) 2.3 $3.0M 156k 19.02
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $2.7M 129k 21.22
Chipotle Mexican Grill (CMG) 2.0 $2.6M 5.6k 470.97
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $2.6M 115k 22.64
Wp Carey (WPC) 2.0 $2.6M 42k 62.24
Prudential Financial (PRU) 2.0 $2.5M 35k 72.22
Cal-Maine Foods (CALM) 1.9 $2.5M 48k 51.91
Claymore Exchange Trd Fd Tr gug bull2020 e 1.9 $2.4M 113k 21.40
Guggenheim Cr Allocation 1.6 $2.0M 103k 19.60
iShares S&P 500 Index (IVV) 1.4 $1.8M 8.5k 206.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.5M 36k 43.20
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 110.83
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.0 $1.3M 26k 49.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.9 $1.2M 49k 24.60
Visteon Corporation (VC) 0.9 $1.2M 15k 79.59
Cirrus Logic (CRUS) 0.8 $1.1M 30k 36.41
Orbotech Ltd Com Stk 0.8 $1.0M 43k 23.78
Servicemaster Global 0.7 $910k 24k 37.68
PowerShares High Yld. Dividend Achv 0.7 $892k 63k 14.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $889k 17k 53.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.7 $865k 39k 22.05
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.7 $853k 38k 22.61
Doubleline Total Etf etf (TOTL) 0.6 $766k 16k 49.38
Phillips 66 (PSX) 0.5 $695k 8.0k 86.59
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $677k 24k 27.76
ConocoPhillips (COP) 0.5 $603k 15k 40.27
Exxon Mobil Corporation (XOM) 0.4 $487k 5.8k 83.59
Microsoft Corporation (MSFT) 0.3 $417k 7.6k 55.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $392k 18k 21.61
Gugenheim Bulletshares 2022 Corp Bd 0.3 $331k 16k 21.05
American Capital Agency 0.2 $318k 17k 18.63
iShares S&P Europe 350 Index (IEV) 0.2 $272k 7.0k 39.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $266k 3.0k 89.45
Alphabet Inc Class A cs (GOOGL) 0.2 $267k 350.00 762.90
iShares MSCI Japan Index 0.2 $262k 23k 11.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $257k 3.1k 81.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $255k 5.2k 49.13
Corporate Property 0.2 $232k 23k 10.24
Amgen (AMGN) 0.2 $220k 1.5k 149.93
Royal Dutch Shell 0.2 $218k 4.5k 48.45
iShares Russell 1000 Growth Index (IWF) 0.2 $224k 2.2k 99.78
Claymore/Raymond James SB-1 Equity Fund 0.2 $216k 6.6k 32.65
Fidelity msci finls idx (FNCL) 0.2 $205k 7.6k 26.97
Home Depot (HD) 0.1 $187k 1.4k 133.43
Fidelity msci hlth care i (FHLC) 0.1 $197k 6.2k 31.98
Berkshire Hathaway (BRK.B) 0.1 $179k 1.3k 141.88
Walt Disney Company (DIS) 0.1 $184k 1.8k 99.31
Eaton Vance Municipal Income Trust (EVN) 0.1 $178k 12k 14.50
General Electric Company 0.1 $166k 5.2k 31.79
At&t (T) 0.1 $172k 4.4k 39.17
Kimberly-Clark Corporation (KMB) 0.1 $163k 1.2k 134.51
Fidelity msci energy idx (FENY) 0.1 $162k 9.2k 17.56
Honeywell International (HON) 0.1 $156k 1.4k 112.05
Celgene Corporation 0.1 $158k 1.6k 100.09
iShares Russell 1000 Value Index (IWD) 0.1 $145k 1.5k 98.81
Ishares Trust Msci China msci china idx (MCHI) 0.1 $141k 3.3k 42.51
Under Armour (UAA) 0.1 $127k 1.5k 84.83
Enterprise Products Partners (EPD) 0.1 $123k 5.0k 24.62
American International (AIG) 0.1 $134k 2.5k 54.05
Rydex S&P Equal Weight ETF 0.1 $123k 1.6k 78.53
McDonald's Corporation (MCD) 0.1 $123k 975.00 125.68
Intel Corporation (INTC) 0.1 $111k 3.4k 32.35
Goodyear Tire & Rubber Company (GT) 0.1 $114k 3.4k 32.98
Citigroup (C) 0.1 $122k 2.9k 41.75
MasterCard Incorporated (MA) 0.1 $106k 1.1k 94.50
Chevron Corporation (CVX) 0.1 $101k 1.1k 95.40
Genuine Parts Company (GPC) 0.1 $100k 1.0k 99.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $102k 908.00 112.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $100k 3.4k 29.73
JPMorgan Chase & Co. (JPM) 0.1 $94k 1.6k 59.22
Autodesk (ADSK) 0.1 $88k 1.5k 58.31
Wells Fargo & Company (WFC) 0.1 $94k 1.9k 48.36
Masco Corporation (MAS) 0.1 $94k 3.0k 31.45
UnitedHealth (UNH) 0.1 $96k 744.00 128.90
Delta Air Lines (DAL) 0.1 $87k 1.8k 48.68
American Tower Reit (AMT) 0.1 $92k 899.00 102.37
Alphabet Inc Class C cs (GOOG) 0.1 $91k 122.00 744.94
Comcast Corporation (CMCSA) 0.1 $82k 1.3k 61.08
BlackRock 0.1 $83k 244.00 340.57
Pfizer (PFE) 0.1 $75k 2.5k 29.64
Reynolds American 0.1 $79k 1.6k 50.31
Boeing Company (BA) 0.1 $76k 600.00 126.94
Ross Stores (ROST) 0.1 $75k 1.3k 57.90
Pepsi (PEP) 0.1 $80k 780.00 102.48
Procter & Gamble Company (PG) 0.1 $74k 898.00 82.31
Visa (V) 0.1 $74k 973.00 76.48
UGI Corporation (UGI) 0.1 $73k 1.8k 40.29
Energy Transfer Partners 0.1 $81k 2.5k 32.34
BP (BP) 0.1 $65k 2.2k 30.18
PNC Financial Services (PNC) 0.1 $59k 693.00 84.57
Johnson & Johnson (JNJ) 0.1 $63k 581.00 108.20
Cardinal Health (CAH) 0.1 $61k 748.00 81.95
Kroger (KR) 0.1 $67k 1.7k 38.25
Allstate Corporation (ALL) 0.1 $70k 1.0k 67.37
Merck & Co (MRK) 0.1 $63k 1.2k 52.91
Target Corporation (TGT) 0.1 $61k 746.00 82.28
United Technologies Corporation 0.1 $62k 622.00 100.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $68k 1.2k 57.16
Oracle Corporation (ORCL) 0.1 $64k 1.6k 40.91
Southwest Airlines (LUV) 0.1 $67k 1.5k 44.80
Opko Health (OPK) 0.1 $65k 6.3k 10.39
Templeton Emerging Markets Income Fund (TEI) 0.1 $59k 5.8k 10.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $61k 2.9k 21.12
American Airls (AAL) 0.1 $60k 1.5k 41.01
Walgreen Boots Alliance 0.1 $60k 716.00 84.24
Allergan 0.1 $60k 222.00 268.03
Cognizant Technology Solutions (CTSH) 0.0 $58k 923.00 62.70
Wal-Mart Stores (WMT) 0.0 $53k 771.00 68.49
SYSCO Corporation (SYY) 0.0 $46k 975.00 46.73
Gilead Sciences (GILD) 0.0 $46k 499.00 91.86
Anheuser-Busch InBev NV (BUD) 0.0 $57k 459.00 124.66
AvalonBay Communities (AVB) 0.0 $49k 257.00 190.20
Capstead Mortgage Corporation 0.0 $54k 5.5k 9.89
ACADIA Pharmaceuticals (ACAD) 0.0 $56k 2.0k 27.96
Express Scripts Holding 0.0 $51k 736.00 68.69
Abbvie (ABBV) 0.0 $51k 893.00 57.12
Bristol Myers Squibb (BMY) 0.0 $36k 567.00 63.88
3M Company (MMM) 0.0 $44k 262.00 166.63
Carnival Corporation (CCL) 0.0 $36k 677.00 52.77
H&R Block (HRB) 0.0 $40k 1.5k 26.42
Altria (MO) 0.0 $45k 712.00 62.66
Diageo (DEO) 0.0 $35k 321.00 107.87
TJX Companies (TJX) 0.0 $33k 416.00 78.35
Suburban Propane Partners (SPH) 0.0 $45k 1.5k 29.89
Hldgs (UAL) 0.0 $33k 549.00 59.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $33k 596.00 56.06
iShares Dow Jones US Technology (IYW) 0.0 $33k 302.00 108.50
Blackrock Munivest Fund II (MVT) 0.0 $34k 2.0k 17.04
Kinder Morgan (KMI) 0.0 $36k 2.0k 17.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 1.2k 36.86
Barrick Gold Corp (GOLD) 0.0 $20k 1.5k 13.58
HSBC Holdings (HSBC) 0.0 $29k 917.00 31.12
Bank of America Corporation (BAC) 0.0 $22k 1.7k 13.52
Waste Management (WM) 0.0 $21k 360.00 59.00
Abbott Laboratories (ABT) 0.0 $23k 552.00 41.83
Consolidated Edison (ED) 0.0 $29k 372.00 76.62
Newmont Mining Corporation (NEM) 0.0 $28k 1.1k 26.58
Travelers Companies (TRV) 0.0 $19k 166.00 116.70
CenturyLink 0.0 $23k 730.00 31.96
International Business Machines (IBM) 0.0 $27k 180.00 151.45
Philip Morris International (PM) 0.0 $29k 296.00 98.11
Schlumberger (SLB) 0.0 $25k 334.00 73.75
Unilever 0.0 $22k 485.00 44.68
American Electric Power Company (AEP) 0.0 $29k 436.00 66.40
Ford Motor Company (F) 0.0 $31k 2.3k 13.50
Southern Company (SO) 0.0 $24k 467.00 51.73
Public Service Enterprise (PEG) 0.0 $26k 550.00 47.14
priceline.com Incorporated 0.0 $30k 23.00 1288.96
Toyota Motor Corporation (TM) 0.0 $24k 223.00 106.32
Yahoo! 0.0 $28k 753.00 36.81
British American Tobac (BTI) 0.0 $31k 266.00 116.91
Randgold Resources 0.0 $20k 215.00 90.81
National Grid 0.0 $22k 310.00 71.42
Pan American Silver Corp Can (PAAS) 0.0 $22k 2.1k 10.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 260.00 87.47
Northwest Natural Gas 0.0 $20k 368.00 53.85
Federal Realty Inv. Trust 0.0 $23k 146.00 156.05
Tesla Motors (TSLA) 0.0 $21k 92.00 229.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $28k 2.0k 14.02
BlackRock MuniVest Fund (MVF) 0.0 $22k 2.0k 10.78
Astrotech 0.0 $26k 13k 2.09
Blackrock Muniyield Fund (MYD) 0.0 $31k 2.0k 15.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $30k 1.2k 25.54
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.47
Duke Energy (DUK) 0.0 $31k 384.00 80.68
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 25.49
Mondelez Int (MDLZ) 0.0 $25k 622.00 40.12
Palo Alto Networks (PANW) 0.0 $20k 122.00 163.14
Crown Castle Intl (CCI) 0.0 $28k 321.00 86.50
Ubs Group (UBS) 0.0 $25k 1.6k 16.02
Medtronic (MDT) 0.0 $27k 356.00 75.00
Chubb (CB) 0.0 $30k 251.00 119.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 442.00 34.25
Caterpillar (CAT) 0.0 $15k 189.00 76.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 236.00 79.49
Spdr S&p 500 Etf (SPY) 0.0 $11k 55.00 205.51
Microchip Technology (MCHP) 0.0 $15k 300.00 48.20
Spectra Energy 0.0 $19k 621.00 30.60
Harley-Davidson (HOG) 0.0 $15k 300.00 51.33
Morgan Stanley (MS) 0.0 $10k 404.00 25.01
JetBlue Airways Corporation (JBLU) 0.0 $16k 733.00 21.12
CVS Caremark Corporation (CVS) 0.0 $16k 158.00 103.73
Baker Hughes Incorporated 0.0 $13k 304.00 43.83
Colgate-Palmolive Company (CL) 0.0 $11k 154.00 70.65
Credit Suisse Group 0.0 $10k 713.00 14.13
Nextera Energy (NEE) 0.0 $12k 100.00 118.34
Sanofi-Aventis SA (SNY) 0.0 $19k 479.00 40.16
Xerox Corporation 0.0 $12k 1.1k 11.16
Weyerhaeuser Company (WY) 0.0 $18k 593.00 30.98
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 3.6k 4.59
Accenture (ACN) 0.0 $18k 157.00 115.39
Sap (SAP) 0.0 $15k 188.00 80.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 45.00 260.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 2.1k 6.52
NTT DoCoMo 0.0 $11k 492.00 22.77
Quest Diagnostics Incorporated (DGX) 0.0 $13k 181.00 71.45
Prudential Public Limited Company (PUK) 0.0 $12k 318.00 37.20
Banco Santander (SAN) 0.0 $10k 2.4k 4.36
Westpac Banking Corporation 0.0 $13k 536.00 23.26
Abb (ABBNY) 0.0 $14k 729.00 19.42
CRH 0.0 $10k 369.00 28.18
ING Groep (ING) 0.0 $17k 1.4k 11.93
BT 0.0 $15k 477.00 32.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 286.00 44.08
Lloyds TSB (LYG) 0.0 $11k 2.8k 3.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 344.00 43.24
Ormat Technologies (ORA) 0.0 $12k 300.00 41.24
Technology SPDR (XLK) 0.0 $12k 280.00 44.36
Materials SPDR (XLB) 0.0 $16k 356.00 44.81
iShares Russell 2000 Value Index (IWN) 0.0 $13k 143.00 93.17
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 145.00 132.61
Oneok (OKE) 0.0 $19k 637.00 29.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 308.00 53.06
Silver Wheaton Corp 0.0 $15k 914.00 16.58
Utilities SPDR (XLU) 0.0 $17k 333.00 49.62
Consumer Discretionary SPDR (XLY) 0.0 $16k 207.00 79.10
Coca-cola Enterprises 0.0 $19k 379.00 50.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.53
Industries N shs - a - (LYB) 0.0 $11k 125.00 85.58
First Republic Bank/san F (FRCB) 0.0 $13k 200.00 66.64
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 151.00 107.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 140.00 87.56
PowerShares Dynamic Consumer Sta. 0.0 $12k 213.00 56.99
PowerShares Dynamic Bldg. & Const. 0.0 $14k 554.00 24.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $19k 475.00 39.45
Exd - Eaton Vance Tax-advant 0.0 $11k 900.00 12.30
Tripadvisor (TRIP) 0.0 $13k 200.00 66.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 834.00 18.88
Senior Housing Properties Trust 0.0 $11k 450.00 25.02
Asml Holding (ASML) 0.0 $13k 129.00 100.39
Blackberry (BB) 0.0 $16k 2.0k 8.09
Spirit Realty reit 0.0 $11k 1.0k 11.25
Acxiom 0.0 $13k 752.00 17.53
Hp (HPQ) 0.0 $11k 862.00 12.32