RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2016

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 257 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Holding Corporation (BAH) 7.2 $16M 560k 29.35
Dentsply Sirona (XRAY) 6.3 $15M 232k 62.33
Facebook Inc cl a (META) 4.7 $11M 95k 114.28
CIGNA Corporation 4.5 $10M 80k 127.99
Carter's (CRI) 4.1 $9.4M 88k 106.47
New Oriental Education & Tech 4.1 $9.4M 224k 42.06
Starbucks Corporation (SBUX) 3.7 $8.4M 148k 57.12
A. O. Smith Corporation (AOS) 3.7 $8.4M 97k 87.21
Apple (AAPL) 3.5 $8.1M 85k 95.60
Adobe Systems Incorporated (ADBE) 3.5 $8.1M 84k 95.79
Verizon Communications (VZ) 3.5 $8.0M 143k 55.84
Casey's General Stores (CASY) 3.5 $8.0M 61k 130.28
Amazon (AMZN) 3.3 $7.5M 11k 715.62
Chipotle Mexican Grill (CMG) 3.1 $7.0M 18k 393.91
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.8 $6.4M 295k 21.55
Wp Carey (WPC) 2.5 $5.8M 84k 69.42
Infosys Technologies (INFY) 2.4 $5.6M 310k 17.91
Claymore Exchange Trd Fd Tr gug bull2019 e 2.4 $5.5M 258k 21.41
Claymore Exchange-traded Fd gugg crp bd 2017 2.2 $5.1M 226k 22.75
Prudential Financial (PRU) 2.2 $5.0M 70k 71.34
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $5.0M 228k 21.69
Cal-Maine Foods (CALM) 1.8 $4.2M 94k 44.59
Guggenheim Cr Allocation 1.8 $4.1M 204k 20.25
Coca-Cola Company (KO) 1.4 $3.2M 71k 45.33
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.1M 71k 43.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.2 $2.7M 53k 51.26
Cirrus Logic (CRUS) 1.0 $2.3M 61k 38.04
Orbotech Ltd Com Stk 1.0 $2.2M 89k 25.00
PowerShares High Yld. Dividend Achv 0.9 $2.0M 131k 15.56
Visteon Corporation (VC) 0.9 $2.0M 31k 66.11
iShares S&P 500 Index (IVV) 0.8 $1.9M 9.2k 210.50
Servicemaster Global 0.8 $1.9M 49k 39.55
Doubleline Total Etf etf (TOTL) 0.7 $1.6M 32k 49.88
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 13k 112.61
Claymore Exchange-traded Fd gugg crp bd 2016 0.6 $1.4M 63k 22.06
Exxon Mobil Corporation (XOM) 0.5 $1.1M 12k 93.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $999k 19k 51.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $897k 40k 22.50
ConocoPhillips (COP) 0.3 $654k 15k 43.60
Gugenheim Bulletshares 2022 Corp Bd 0.3 $664k 31k 21.46
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $629k 13k 48.37
Phillips 66 (PSX) 0.3 $606k 7.6k 79.34
Microsoft Corporation (MSFT) 0.2 $513k 10k 51.17
Royal Dutch Shell 0.2 $511k 9.3k 55.22
Claymore/Raymond James SB-1 Equity Fund 0.2 $489k 15k 33.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $454k 4.8k 94.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $436k 8.8k 49.48
American Capital Agency 0.2 $406k 21k 19.82
At&t (T) 0.2 $388k 9.0k 43.21
Eaton Vance Municipal Income Trust (EVN) 0.2 $364k 25k 14.81
iShares MSCI Japan Index 0.1 $320k 28k 11.50
iShares S&P Europe 350 Index (IEV) 0.1 $323k 8.6k 37.79
Chevron Corporation (CVX) 0.1 $308k 2.9k 104.83
General Electric Company 0.1 $275k 8.7k 31.48
Nike (NKE) 0.1 $285k 5.1k 55.61
Berkshire Hathaway (BRK.B) 0.1 $254k 1.8k 143.96
iShares Russell 1000 Growth Index (IWF) 0.1 $255k 2.5k 100.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $247k 2.9k 84.70
Fidelity msci hlth care i (FHLC) 0.1 $234k 6.9k 33.81
Fidelity msci finls idx (FNCL) 0.1 $234k 8.5k 27.51
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 324.00 710.25
Allstate Corporation (ALL) 0.1 $209k 3.0k 69.56
Amgen (AMGN) 0.1 $199k 1.3k 152.15
Walt Disney Company (DIS) 0.1 $188k 1.9k 97.82
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.4k 137.48
Honeywell International (HON) 0.1 $181k 1.6k 116.32
iShares Russell 1000 Value Index (IWD) 0.1 $188k 1.8k 103.23
Fidelity msci energy idx (FENY) 0.1 $192k 9.9k 19.40
Alphabet Inc Class C cs (GOOG) 0.1 $176k 251.00 699.21
Home Depot (HD) 0.1 $163k 1.3k 127.69
UGI Corporation (UGI) 0.1 $163k 3.6k 45.22
Ishares Trust Msci China msci china idx (MCHI) 0.1 $156k 3.7k 42.39
Johnson & Johnson (JNJ) 0.1 $127k 1.1k 121.30
Pepsi (PEP) 0.1 $135k 1.3k 105.94
Royal Dutch Shell 0.1 $147k 2.6k 56.00
Rydex S&P Equal Weight ETF 0.1 $126k 1.6k 80.35
Pfizer (PFE) 0.1 $119k 3.4k 35.21
Procter & Gamble Company (PG) 0.1 $113k 1.3k 84.67
American International (AIG) 0.1 $122k 2.3k 52.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $115k 993.00 116.21
Opko Health (OPK) 0.1 $122k 13k 9.72
Templeton Emerging Markets Income Fund (TEI) 0.1 $115k 11k 10.47
Citigroup (C) 0.1 $104k 2.5k 42.39
BP (BP) 0.0 $82k 2.3k 35.51
Comcast Corporation (CMCSA) 0.0 $91k 1.4k 65.19
JPMorgan Chase & Co. (JPM) 0.0 $83k 1.3k 62.14
McDonald's Corporation (MCD) 0.0 $93k 776.00 120.34
3M Company (MMM) 0.0 $100k 572.00 175.12
Genuine Parts Company (GPC) 0.0 $102k 1.0k 101.25
UnitedHealth (UNH) 0.0 $98k 691.00 141.20
AvalonBay Communities (AVB) 0.0 $88k 489.00 180.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $83k 1.5k 56.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $85k 1.5k 56.43
American Tower Reit (AMT) 0.0 $86k 760.00 113.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $88k 4.1k 21.35
Ishares Msci Denmark Capped (EDEN) 0.0 $93k 1.7k 55.79
BlackRock 0.0 $68k 199.00 342.53
MasterCard Incorporated (MA) 0.0 $72k 816.00 88.06
Autodesk (ADSK) 0.0 $79k 1.5k 54.14
Newmont Mining Corporation (NEM) 0.0 $68k 1.7k 39.12
Reynolds American 0.0 $74k 1.4k 53.93
Boeing Company (BA) 0.0 $76k 587.00 129.87
Ross Stores (ROST) 0.0 $73k 1.3k 56.69
Masco Corporation (MAS) 0.0 $78k 2.5k 31.05
Goodyear Tire & Rubber Company (GT) 0.0 $79k 3.1k 25.66
Altria (MO) 0.0 $77k 1.1k 68.96
International Business Machines (IBM) 0.0 $62k 410.00 151.78
Philip Morris International (PM) 0.0 $60k 594.00 101.72
Southern Company (SO) 0.0 $63k 1.2k 53.63
Oracle Corporation (ORCL) 0.0 $64k 1.6k 40.93
Under Armour (UAA) 0.0 $60k 1.5k 40.13
Southwest Airlines (LUV) 0.0 $59k 1.5k 39.21
ACADIA Pharmaceuticals (ACAD) 0.0 $65k 2.0k 32.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $74k 3.0k 24.99
Duke Energy (DUK) 0.0 $59k 689.00 85.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $74k 2.4k 30.78
Rapid7 (RPD) 0.0 $58k 4.6k 12.60
Barrick Gold Corp (GOLD) 0.0 $54k 2.5k 21.35
Cognizant Technology Solutions (CTSH) 0.0 $36k 633.00 57.24
PNC Financial Services (PNC) 0.0 $45k 548.00 81.39
Bank of America Corporation (BAC) 0.0 $44k 3.3k 13.27
Consolidated Edison (ED) 0.0 $52k 643.00 80.44
Cardinal Health (CAH) 0.0 $41k 527.00 78.01
H&R Block (HRB) 0.0 $35k 1.5k 23.00
SYSCO Corporation (SYY) 0.0 $50k 975.00 50.74
Travelers Companies (TRV) 0.0 $39k 326.00 119.04
Kroger (KR) 0.0 $52k 1.4k 36.79
Schlumberger (SLB) 0.0 $46k 585.00 79.08
Target Corporation (TGT) 0.0 $42k 605.00 69.82
United Technologies Corporation 0.0 $44k 427.00 102.55
American Electric Power Company (AEP) 0.0 $53k 749.00 70.09
Ford Motor Company (F) 0.0 $44k 3.5k 12.57
Anheuser-Busch InBev NV (BUD) 0.0 $38k 285.00 131.68
Public Service Enterprise (PEG) 0.0 $47k 1.0k 46.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 442.00 81.06
Delta Air Lines (DAL) 0.0 $50k 1.4k 36.43
Advanced Micro Devices (AMD) 0.0 $41k 8.0k 5.07
Suburban Propane Partners (SPH) 0.0 $50k 1.5k 33.40
British American Tobac (BTI) 0.0 $34k 266.00 129.48
Celgene Corporation 0.0 $54k 550.00 98.63
National Grid 0.0 $38k 517.00 74.33
Pan American Silver Corp Can (PAAS) 0.0 $57k 3.4k 16.45
Northwest Natural Gas 0.0 $47k 720.00 64.82
Federal Realty Inv. Trust 0.0 $48k 292.00 165.73
Financial Select Sector SPDR (XLF) 0.0 $39k 1.7k 22.85
Vanguard Total Bond Market ETF (BND) 0.0 $39k 465.00 84.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $38k 950.00 40.17
Express Scripts Holding 0.0 $40k 525.00 75.80
Pimco Total Return Etf totl (BOND) 0.0 $43k 400.00 107.53
Claymore Etf gug blt2017 hy 0.0 $52k 2.0k 25.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 716.00 55.78
Under Armour Inc Cl C (UA) 0.0 $54k 1.5k 36.40
Chesapeake Energy Corp note 2.750%11/1 0.0 $24k 2.0k 12.00
HSBC Holdings (HSBC) 0.0 $27k 853.00 31.31
Tenaris (TS) 0.0 $12k 400.00 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 622.00 34.36
Wal-Mart Stores (WMT) 0.0 $15k 198.00 73.02
Abbott Laboratories (ABT) 0.0 $29k 722.00 39.54
Health Care SPDR (XLV) 0.0 $14k 199.00 71.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 184.00 86.02
XenoPort 0.0 $14k 2.0k 7.04
Dominion Resources (D) 0.0 $22k 282.00 77.93
Spdr S&p 500 Etf (SPY) 0.0 $21k 100.00 209.47
Bristol Myers Squibb (BMY) 0.0 $32k 440.00 73.55
Carnival Corporation (CCL) 0.0 $27k 600.00 44.20
Spectra Energy 0.0 $12k 321.00 36.63
Wells Fargo & Company (WFC) 0.0 $20k 423.00 47.33
Automatic Data Processing (ADP) 0.0 $33k 357.00 91.87
Intel Corporation (INTC) 0.0 $12k 371.00 32.80
Harley-Davidson (HOG) 0.0 $20k 450.00 45.30
National-Oilwell Var 0.0 $12k 361.00 33.65
JetBlue Airways Corporation (JBLU) 0.0 $12k 733.00 16.56
CVS Caremark Corporation (CVS) 0.0 $13k 131.00 95.73
CenturyLink 0.0 $14k 491.00 29.01
Air Products & Chemicals (APD) 0.0 $13k 90.00 142.03
Novartis (NVS) 0.0 $24k 291.00 82.51
Baker Hughes Incorporated 0.0 $14k 304.00 45.13
Colgate-Palmolive Company (CL) 0.0 $21k 288.00 73.20
Diageo (DEO) 0.0 $31k 278.00 112.88
Nextera Energy (NEE) 0.0 $16k 121.00 130.40
Sanofi-Aventis SA (SNY) 0.0 $31k 738.00 41.85
Unilever 0.0 $23k 485.00 46.94
Xerox Corporation 0.0 $20k 2.1k 9.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 504.00 55.82
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.6k 4.43
TJX Companies (TJX) 0.0 $23k 301.00 77.23
Illinois Tool Works (ITW) 0.0 $16k 150.00 104.81
EOG Resources (EOG) 0.0 $17k 207.00 83.42
Lowe's Companies (LOW) 0.0 $14k 170.00 79.16
Sap (SAP) 0.0 $14k 187.00 75.02
Visa (V) 0.0 $34k 452.00 74.17
Big Lots (BIGGQ) 0.0 $20k 400.00 50.09
priceline.com Incorporated 0.0 $20k 16.00 1248.38
Toyota Motor Corporation (TM) 0.0 $19k 185.00 99.99
Yahoo! 0.0 $28k 756.00 37.56
Energy Select Sector SPDR (XLE) 0.0 $14k 207.00 68.24
NTT DoCoMo 0.0 $13k 492.00 27.01
Quest Diagnostics Incorporated (DGX) 0.0 $15k 181.00 81.41
Westpac Banking Corporation 0.0 $15k 686.00 22.09
Abb (ABBNY) 0.0 $15k 729.00 19.83
Randgold Resources 0.0 $24k 213.00 112.04
ING Groep (ING) 0.0 $15k 1.4k 10.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 173.00 79.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 344.00 47.08
Ormat Technologies (ORA) 0.0 $26k 600.00 43.76
Technology SPDR (XLK) 0.0 $24k 560.00 43.47
Materials SPDR (XLB) 0.0 $14k 300.00 46.34
iShares Russell 2000 Value Index (IWN) 0.0 $17k 175.00 97.29
iShares Russell 2000 Growth Index (IWO) 0.0 $23k 167.00 137.18
Oneok (OKE) 0.0 $34k 715.00 47.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 260.00 55.15
Silver Wheaton Corp 0.0 $22k 914.00 23.53
Utilities SPDR (XLU) 0.0 $14k 273.00 52.47
Tesla Motors (TSLA) 0.0 $30k 139.00 212.27
Industries N shs - a - (LYB) 0.0 $17k 227.00 74.42
General Motors Company (GM) 0.0 $15k 544.00 28.30
Vanguard REIT ETF (VNQ) 0.0 $30k 336.00 88.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 2.1k 5.72
iShares Dow Jones US Technology (IYW) 0.0 $28k 270.00 105.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 205.00 101.17
Astrotech 0.0 $15k 9.0k 1.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $31k 164.00 190.19
Ishares Tr s^p aggr all (AOA) 0.0 $18k 380.00 46.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 200.00 96.56
Tripadvisor (TRIP) 0.0 $26k 400.00 64.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 834.00 18.90
Palo Alto Networks (PANW) 0.0 $12k 95.00 122.63
Asml Holding (ASML) 0.0 $13k 129.00 99.21
Ishares Inc core msci emkt (IEMG) 0.0 $15k 351.00 41.84
Abbvie (ABBV) 0.0 $27k 433.00 61.91
Blackberry (BB) 0.0 $27k 4.0k 6.76
Spirit Realty reit 0.0 $13k 1.0k 12.77
First Tr Exchange Traded Fd income index 0.0 $18k 1.1k 17.03
Commscope Hldg (COMM) 0.0 $12k 400.00 30.79
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $24k 508.00 47.67
Fidelity Con Discret Etf (FDIS) 0.0 $31k 1.0k 30.47
Vodafone Group New Adr F (VOD) 0.0 $13k 410.00 30.89
Walgreen Boots Alliance 0.0 $20k 236.00 83.27
Crown Castle Intl (CCI) 0.0 $25k 250.00 101.43
Ubs Group (UBS) 0.0 $14k 1.0k 12.96
Wayfair (W) 0.0 $15k 400.00 38.06
Medtronic (MDT) 0.0 $24k 275.00 86.77
Allergan 0.0 $33k 143.00 231.08
Acxiom 0.0 $13k 752.00 17.41
Chubb (CB) 0.0 $27k 205.00 130.71
Waste Management (WM) 0.0 $11k 160.00 66.27
Archer Daniels Midland Company (ADM) 0.0 $11k 245.00 42.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 39.00 257.33
Prudential Public Limited Company (PUK) 0.0 $11k 318.00 34.01
CRH 0.0 $11k 369.00 29.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 114.00 89.44
PowerShares Dynamic Consumer Sta. 0.0 $11k 181.00 58.42
PowerShares Dynamic Bldg. & Const. 0.0 $11k 409.00 25.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 922.00 11.48
United Development Funding closely held st 0.0 $0 40k 0.00
Green Ban 0.0 $10k 1.2k 8.72
Japan Tobac (JAPAY) 0.0 $10k 515.00 20.00