RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2016

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 240 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Holding Corporation (BAH) 6.3 $8.9M 282k 31.61
Dentsply Sirona (XRAY) 5.0 $7.0M 118k 59.43
Facebook Inc cl a (META) 4.3 $6.1M 48k 128.27
CIGNA Corporation 3.8 $5.3M 41k 130.32
New Oriental Education & Tech 3.7 $5.2M 111k 46.36
Apple (AAPL) 3.6 $5.0M 45k 113.05
A. O. Smith Corporation (AOS) 3.4 $4.8M 49k 98.79
Adobe Systems Incorporated (ADBE) 3.3 $4.7M 43k 108.54
Amazon (AMZN) 3.2 $4.5M 5.4k 837.31
Starbucks Corporation (SBUX) 2.9 $4.1M 75k 54.14
Visa (V) 2.8 $3.9M 48k 82.70
Chipotle Mexican Grill (CMG) 2.7 $3.8M 9.0k 423.50
Verizon Communications (VZ) 2.7 $3.8M 73k 51.98
Casey's General Stores (CASY) 2.6 $3.7M 31k 120.15
Skyworks Solutions (SWKS) 2.6 $3.7M 49k 76.14
Celgene Corporation 2.4 $3.4M 33k 104.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.4 $3.3M 155k 21.60
Lowe's Companies (LOW) 2.3 $3.2M 45k 72.21
Lululemon Athletica (LULU) 2.1 $3.0M 50k 60.98
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $3.0M 140k 21.40
Coca-Cola Company (KO) 2.1 $3.0M 70k 42.32
Prudential Financial (PRU) 2.0 $2.9M 36k 81.65
Claymore Exchange-traded Fd gugg crp bd 2017 2.0 $2.8M 125k 22.68
Wp Carey (WPC) 1.9 $2.8M 43k 64.53
Claymore Exchange Trd Fd Tr gug bull2020 e 1.9 $2.7M 123k 21.71
Infosys Technologies (INFY) 1.8 $2.5M 156k 15.78
Guggenheim Cr Allocation 1.6 $2.3M 103k 22.11
ConocoPhillips (COP) 1.1 $1.5M 35k 43.47
iShares Lehman Aggregate Bond (AGG) 1.0 $1.4M 13k 112.42
Orbotech Ltd Com Stk 1.0 $1.4M 47k 29.61
Tessera Technologies 1.0 $1.4M 36k 38.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.9 $1.3M 25k 52.92
iShares S&P 500 Index (IVV) 0.9 $1.3M 6.0k 217.56
Phillips 66 (PSX) 0.9 $1.3M 16k 80.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.3M 27k 46.36
Visteon Corporation (VC) 0.8 $1.2M 16k 71.66
Franklin Templeton Etf Tr libertyq equty (USPX) 0.8 $1.2M 43k 26.68
PowerShares High Yld. Dividend Achv 0.8 $1.1M 68k 15.88
Cirrus Logic (CRUS) 0.7 $1.0M 19k 53.15
Claymore Exchange-trd Fd Tr guggenheim etf 0.6 $784k 15k 52.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $692k 13k 55.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.4 $619k 28k 22.06
Albany International (AIN) 0.4 $551k 13k 42.38
Alphabet Inc Class A cs (GOOGL) 0.4 $531k 660.00 804.06
Gugenheim Bulletshares 2022 Corp Bd 0.4 $526k 24k 21.65
Exxon Mobil Corporation (XOM) 0.3 $429k 4.9k 87.28
American Capital Agency 0.3 $401k 21k 19.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $367k 16k 22.90
Microsoft Corporation (MSFT) 0.2 $349k 6.1k 57.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $354k 17k 21.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $336k 3.5k 95.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $318k 6.4k 49.65
Claymore/Raymond James SB-1 Equity Fund 0.2 $282k 7.7k 36.57
Kimberly-Clark Corporation (KMB) 0.2 $263k 2.1k 126.14
At&t (T) 0.2 $244k 6.0k 40.61
Royal Dutch Shell 0.2 $241k 4.8k 50.07
iShares MSCI Japan Index 0.1 $218k 17k 12.54
Alphabet Inc Class C cs (GOOG) 0.1 $218k 280.00 777.29
Walt Disney Company (DIS) 0.1 $192k 2.1k 92.86
iShares S&P Europe 350 Index (IEV) 0.1 $203k 5.2k 39.38
Berkshire Hathaway (BRK.B) 0.1 $179k 1.2k 144.47
Nike (NKE) 0.1 $189k 3.6k 52.65
Home Depot (HD) 0.1 $165k 1.3k 128.68
Amgen (AMGN) 0.1 $164k 984.00 166.81
Honeywell International (HON) 0.1 $169k 1.4k 116.59
Northwest Natural Gas 0.1 $168k 2.8k 60.11
Eaton Vance Municipal Income Trust (EVN) 0.1 $175k 12k 14.23
General Electric Company 0.1 $156k 5.3k 29.62
Fidelity msci hlth care i (FHLC) 0.1 $153k 4.4k 34.45
Fidelity msci energy idx (FENY) 0.1 $158k 8.0k 19.83
Fidelity msci finls idx (FNCL) 0.1 $156k 5.4k 28.73
American International (AIG) 0.1 $133k 2.2k 59.34
Pepsi (PEP) 0.1 $107k 986.00 108.77
iShares MSCI ACWI Index Fund (ACWI) 0.1 $111k 1.9k 59.10
Ishares Trust Msci China msci china idx (MCHI) 0.1 $111k 2.3k 48.50
BP (BP) 0.1 $92k 2.6k 35.16
Autodesk (ADSK) 0.1 $104k 1.4k 72.33
Carter's (CRI) 0.1 $104k 1.2k 86.71
Goodyear Tire & Rubber Company (GT) 0.1 $97k 3.0k 32.30
Allstate Corporation (ALL) 0.1 $105k 1.5k 69.18
UnitedHealth (UNH) 0.1 $97k 691.00 140.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $94k 3.2k 29.30
JPMorgan Chase & Co. (JPM) 0.1 $89k 1.3k 66.59
Johnson & Johnson (JNJ) 0.1 $88k 742.00 118.13
Ross Stores (ROST) 0.1 $83k 1.3k 64.30
Procter & Gamble Company (PG) 0.1 $87k 968.00 89.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.4k 59.13
UGI Corporation (UGI) 0.1 $81k 1.8k 45.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $79k 634.00 124.15
Citigroup (C) 0.1 $90k 1.9k 47.23
American Tower Reit (AMT) 0.1 $86k 760.00 113.33
Rapid7 (RPD) 0.1 $82k 4.6k 17.65
Comcast Corporation (CMCSA) 0.1 $75k 1.1k 66.34
BlackRock 0.1 $72k 199.00 362.46
MasterCard Incorporated (MA) 0.1 $73k 716.00 101.77
Pfizer (PFE) 0.1 $76k 2.3k 33.87
3M Company (MMM) 0.1 $70k 397.00 176.23
H&R Block (HRB) 0.1 $70k 3.0k 23.15
Newmont Mining Corporation (NEM) 0.1 $68k 1.7k 39.29
Reynolds American 0.1 $65k 1.4k 47.15
Boeing Company (BA) 0.1 $77k 587.00 131.74
Altria (MO) 0.1 $66k 1.0k 63.23
Opko Health (OPK) 0.1 $66k 6.3k 10.59
Under Armour Inc Cl C (UA) 0.1 $68k 2.0k 33.86
McDonald's Corporation (MCD) 0.0 $63k 548.00 115.36
Genuine Parts Company (GPC) 0.0 $51k 508.00 100.45
International Business Machines (IBM) 0.0 $59k 369.00 158.85
Philip Morris International (PM) 0.0 $58k 598.00 97.22
Southern Company (SO) 0.0 $62k 1.2k 51.30
Oracle Corporation (ORCL) 0.0 $61k 1.6k 39.28
Delta Air Lines (DAL) 0.0 $54k 1.4k 39.36
Under Armour (UAA) 0.0 $57k 1.5k 38.68
Southwest Airlines (LUV) 0.0 $58k 1.5k 38.89
Suburban Propane Partners (SPH) 0.0 $50k 1.5k 33.30
Pan American Silver Corp Can (PAAS) 0.0 $61k 3.5k 17.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $64k 5.8k 11.00
Duke Energy (DUK) 0.0 $52k 646.00 80.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 250.00 198.69
Chubb (CB) 0.0 $52k 410.00 125.65
Barrick Gold Corp (GOLD) 0.0 $46k 2.6k 17.72
HSBC Holdings (HSBC) 0.0 $40k 1.1k 37.61
Bank of America Corporation (BAC) 0.0 $42k 2.7k 15.65
Consolidated Edison (ED) 0.0 $49k 650.00 75.30
Cardinal Health (CAH) 0.0 $41k 527.00 77.70
SYSCO Corporation (SYY) 0.0 $48k 975.00 49.01
Masco Corporation (MAS) 0.0 $43k 1.3k 34.31
Novartis (NVS) 0.0 $36k 454.00 78.96
Schlumberger (SLB) 0.0 $36k 455.00 78.64
United Technologies Corporation 0.0 $43k 427.00 101.60
American Electric Power Company (AEP) 0.0 $44k 678.00 64.21
AvalonBay Communities (AVB) 0.0 $46k 257.00 177.84
Public Service Enterprise (PEG) 0.0 $43k 1.0k 41.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 442.00 80.83
Cal-Maine Foods (CALM) 0.0 $38k 987.00 38.54
Oneok (OKE) 0.0 $37k 715.00 51.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 712.00 53.21
WisdomTree Intl. SmallCap Div (DLS) 0.0 $46k 750.00 61.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 228.00 208.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 1.2k 31.60
Fidelity Con Discret Etf (FDIS) 0.0 $45k 1.4k 31.47
Ishares Msci Denmark Capped (EDEN) 0.0 $46k 834.00 55.53
Medtronic (MDT) 0.0 $48k 550.00 86.40
Health Care SPDR (XLV) 0.0 $32k 437.00 72.11
Bristol Myers Squibb (BMY) 0.0 $24k 440.00 53.92
Carnival Corporation (CCL) 0.0 $29k 600.00 48.82
AstraZeneca (AZN) 0.0 $22k 682.00 32.86
Diageo (DEO) 0.0 $35k 300.00 116.04
Unilever 0.0 $22k 485.00 46.10
Ford Motor Company (F) 0.0 $30k 2.5k 12.07
TJX Companies (TJX) 0.0 $23k 301.00 74.78
Anheuser-Busch InBev NV (BUD) 0.0 $33k 251.00 131.41
priceline.com Incorporated 0.0 $22k 15.00 1471.47
Toyota Motor Corporation (TM) 0.0 $24k 206.00 116.06
Yahoo! 0.0 $33k 753.00 43.10
British American Tobac (BTI) 0.0 $34k 266.00 127.65
Federal Realty Inv. Trust 0.0 $23k 146.00 153.92
Silver Wheaton Corp 0.0 $28k 1.0k 27.03
General Motors Company (GM) 0.0 $24k 754.00 31.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 215.00 117.21
ACADIA Pharmaceuticals (ACAD) 0.0 $32k 1.0k 31.81
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $22k 447.00 50.20
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 107.95
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 25.91
Abbvie (ABBV) 0.0 $25k 401.00 63.07
Nuveen Intermediate 0.0 $24k 1.8k 13.86
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $23k 487.00 48.11
Crown Castle Intl (CCI) 0.0 $24k 250.00 94.21
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $27k 1.0k 27.26
Hp (HPQ) 0.0 $25k 1.6k 15.53
PNC Financial Services (PNC) 0.0 $19k 208.00 90.09
Wal-Mart Stores (WMT) 0.0 $17k 238.00 72.12
Waste Management (WM) 0.0 $10k 160.00 63.76
Abbott Laboratories (ABT) 0.0 $13k 302.00 42.29
Archer Daniels Midland Company (ADM) 0.0 $10k 245.00 42.17
Chevron Corporation (CVX) 0.0 $11k 104.00 102.91
Dominion Resources (D) 0.0 $21k 282.00 74.27
Spdr S&p 500 Etf (SPY) 0.0 $13k 59.00 216.29
Spectra Energy 0.0 $14k 321.00 42.75
Travelers Companies (TRV) 0.0 $19k 166.00 114.55
Wells Fargo & Company (WFC) 0.0 $17k 383.00 44.28
Intel Corporation (INTC) 0.0 $10k 271.00 37.75
Harley-Davidson (HOG) 0.0 $16k 300.00 52.59
National-Oilwell Var 0.0 $13k 361.00 36.74
CVS Caremark Corporation (CVS) 0.0 $12k 131.00 88.98
CenturyLink 0.0 $15k 557.00 27.43
Kroger (KR) 0.0 $18k 615.00 29.68
Baker Hughes Incorporated 0.0 $10k 204.00 50.47
Colgate-Palmolive Company (CL) 0.0 $11k 154.00 74.14
GlaxoSmithKline 0.0 $19k 429.00 43.13
Sanofi-Aventis SA (SNY) 0.0 $20k 533.00 38.19
Target Corporation (TGT) 0.0 $16k 233.00 68.68
Xerox Corporation 0.0 $11k 1.1k 10.13
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 3.9k 5.05
Total (TTE) 0.0 $10k 218.00 47.70
EOG Resources (EOG) 0.0 $20k 207.00 96.71
Sap (SAP) 0.0 $18k 191.00 91.41
Pioneer Natural Resources 0.0 $10k 54.00 185.65
Energy Select Sector SPDR (XLE) 0.0 $20k 285.00 70.61
Mizuho Financial (MFG) 0.0 $13k 3.8k 3.36
BHP Billiton (BHP) 0.0 $18k 510.00 34.65
NTT DoCoMo 0.0 $13k 492.00 25.41
Quest Diagnostics Incorporated (DGX) 0.0 $15k 181.00 84.63
Nomura Holdings (NMR) 0.0 $10k 2.3k 4.45
Prudential Public Limited Company (PUK) 0.0 $11k 319.00 35.71
Westpac Banking Corporation 0.0 $14k 604.00 22.74
Abb (ABBNY) 0.0 $16k 729.00 22.51
CRH 0.0 $12k 369.00 33.27
Randgold Resources 0.0 $15k 152.00 100.07
ING Groep (ING) 0.0 $11k 915.00 12.34
National Grid 0.0 $19k 262.00 71.11
BT 0.0 $11k 435.00 25.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 137.00 77.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 310.00 45.81
Ormat Technologies (ORA) 0.0 $15k 300.00 48.41
Technology SPDR (XLK) 0.0 $20k 413.00 47.78
Materials SPDR (XLB) 0.0 $19k 399.00 47.75
Danaher Corp Del debt 0.0 $15k 5.0k 2.99
iShares Russell 2000 Value Index (IWN) 0.0 $18k 175.00 104.75
Rydex S&P Equal Weight ETF 0.0 $19k 230.00 83.59
Utilities SPDR (XLU) 0.0 $19k 393.00 48.99
Consumer Discretionary SPDR (XLY) 0.0 $19k 238.00 80.04
Tesla Motors (TSLA) 0.0 $19k 92.00 204.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 90.00 137.50
Aviva 0.0 $13k 1.1k 11.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 12.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.4k 6.75
iShares Dow Jones US Financial (IYF) 0.0 $19k 216.00 90.00
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 170.00 114.35
iShares Dow Jones US Technology (IYW) 0.0 $20k 168.00 119.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 205.00 101.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 475.00 41.15
Exd - Eaton Vance Tax-advant 0.0 $11k 900.00 12.02
Tripadvisor (TRIP) 0.0 $13k 200.00 63.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $17k 834.00 20.13
Asml Holding (ASML) 0.0 $14k 127.00 109.57
Ishares Inc core msci emkt (IEMG) 0.0 $16k 351.00 45.61
Blackberry (BB) 0.0 $16k 2.0k 7.98
Walgreen Boots Alliance 0.0 $19k 236.00 80.62
Acxiom 0.0 $13k 752.00 17.86
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k 438.00 28.93