RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2017

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 292 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Packaging Corporation of America (PKG) 4.5 $5.1M 46k 111.39
Skyworks Solutions (SWKS) 4.1 $4.8M 50k 95.95
Apple (AAPL) 3.9 $4.5M 31k 144.02
Cbre Group Inc Cl A (CBRE) 3.9 $4.5M 123k 36.40
U.s. Concrete Inc Cmn 3.9 $4.5M 57k 78.55
Adobe Systems Incorporated (ADBE) 3.9 $4.4M 31k 141.44
AmerisourceBergen (COR) 3.9 $4.4M 47k 94.53
Celgene Corporation 3.8 $4.3M 33k 129.87
SEI Investments Company (SEIC) 3.5 $4.0M 75k 53.78
Blackstone Mtg Tr (BXMT) 3.5 $4.0M 127k 31.60
United Rentals (URI) 3.5 $4.0M 35k 112.71
Amazon (AMZN) 3.2 $3.7M 3.9k 968.00
SPECTRUM BRANDS Hldgs 3.2 $3.7M 29k 125.04
IQ ARB Global Resources ETF 3.2 $3.6M 143k 25.48
Wabash National Corporation (WNC) 3.1 $3.5M 160k 21.98
BofI Holding 2.8 $3.2M 134k 23.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.5 $2.9M 135k 21.30
Wp Carey (WPC) 2.4 $2.7M 41k 66.01
Claymore Exchange Trd Fd Tr gug bull2019 e 2.3 $2.6M 123k 21.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 2.2 $2.5M 50k 51.01
Guggenheim Bulletshares 2020 H mf 2.2 $2.5M 101k 24.85
Indexiq Etf Tr iq ench cor pl 2.1 $2.4M 121k 20.06
Claymore Exchange Trd Fd Tr gug bull2020 e 2.1 $2.4M 113k 21.48
Verizon Communications (VZ) 2.0 $2.3M 51k 44.66
Phillips 66 (PSX) 1.3 $1.5M 18k 82.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.3 $1.5M 25k 58.34
Inc Resh Hldgs Inc cl a 1.3 $1.5M 25k 58.50
Visteon Corporation (VC) 1.2 $1.4M 14k 102.06
Franklin Templeton Etf Tr libertyq equty (USPX) 1.1 $1.2M 44k 27.96
PowerShares High Yld. Dividend Achv 0.9 $1.0M 60k 16.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $964k 25k 39.17
Albany International (AIN) 0.7 $843k 16k 53.40
Claymore Exchange-trd Fd Tr guggenheim etf 0.6 $736k 14k 52.25
Claymore Exchange-traded Fd gugg crp bd 2017 0.6 $695k 31k 22.61
Exxon Mobil Corporation (XOM) 0.4 $462k 5.7k 80.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $371k 15k 24.83
iShares Russell 1000 Growth Index (IWF) 0.3 $346k 2.9k 119.02
Alphabet Inc Class A cs (GOOGL) 0.3 $329k 354.00 929.68
Microsoft Corporation (MSFT) 0.3 $311k 4.5k 68.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $303k 14k 21.25
Claymore/Raymond James SB-1 Equity Fund 0.2 $274k 6.8k 40.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $276k 5.8k 47.43
iShares S&P 500 Index (IVV) 0.2 $226k 928.00 243.41
Berkshire Hathaway (BRK.B) 0.2 $214k 1.3k 169.37
Royal Dutch Shell 0.2 $218k 4.1k 53.19
Johnson & Johnson (JNJ) 0.2 $204k 1.5k 132.29
Honeywell International (HON) 0.2 $209k 1.6k 133.29
iShares Russell 1000 Value Index (IWD) 0.2 $212k 1.8k 116.43
Pfizer (PFE) 0.2 $198k 5.9k 33.59
iShares S&P MidCap 400 Index (IJH) 0.2 $187k 1.1k 173.95
Alphabet Inc Class C cs (GOOG) 0.2 $178k 196.00 908.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $177k 2.5k 70.11
ConocoPhillips (COP) 0.1 $162k 3.7k 43.96
Eaton Vance Municipal Income Trust (EVN) 0.1 $160k 12k 13.00
General Electric Company 0.1 $147k 5.4k 27.01
At&t (T) 0.1 $147k 3.9k 37.73
Allstate Corporation (ALL) 0.1 $150k 1.7k 88.44
Corporate Property 0.1 $152k 15k 10.11
Fidelity msci finls idx (FNCL) 0.1 $145k 4.0k 36.34
3M Company (MMM) 0.1 $133k 637.00 208.19
Pepsi (PEP) 0.1 $141k 1.2k 115.49
Enterprise Products Partners (EPD) 0.1 $133k 4.9k 27.08
Matrix Service Company (MTRX) 0.1 $138k 15k 9.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $143k 1.3k 106.61
Jp Morgan Alerian Mlp Index 0.1 $133k 4.5k 29.70
Coca-Cola Company (KO) 0.1 $110k 2.4k 44.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $118k 2.1k 54.94
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $112k 3.7k 30.02
Facebook Inc cl a (META) 0.1 $118k 779.00 150.98
BP (BP) 0.1 $102k 2.9k 34.65
Spdr S&p 500 Etf (SPY) 0.1 $101k 417.00 241.80
Raytheon Company 0.1 $99k 615.00 161.48
Ford Motor Company (F) 0.1 $109k 9.7k 11.19
Powershares Etf Tr Ii var rate pfd por 0.1 $101k 3.9k 26.16
Bank of America Corporation (BAC) 0.1 $92k 3.8k 24.26
McDonald's Corporation (MCD) 0.1 $97k 636.00 153.16
Starbucks Corporation (SBUX) 0.1 $89k 1.5k 58.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $92k 296.00 310.08
UGI Corporation (UGI) 0.1 $87k 1.8k 48.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $92k 1.7k 53.16
Opko Health (OPK) 0.1 $89k 14k 6.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $90k 1.4k 65.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $93k 1.6k 57.84
First Trust S&P REIT Index Fund (FRI) 0.1 $92k 4.0k 23.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $87k 361.00 241.55
Gugenheim Bulletshares 2022 Corp Bd 0.1 $92k 4.3k 21.32
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $96k 3.0k 31.70
General Mills (GIS) 0.1 $76k 1.4k 55.40
Procter & Gamble Company (PG) 0.1 $84k 967.00 87.15
Ventas (VTR) 0.1 $85k 1.2k 69.48
Materials SPDR (XLB) 0.1 $78k 1.4k 53.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $82k 927.00 88.39
Consumer Discretionary SPDR (XLY) 0.1 $80k 893.00 89.63
iShares Dow Jones US Industrial (IYJ) 0.1 $81k 617.00 131.50
iShares Dow Jones US Technology (IYW) 0.1 $85k 605.00 139.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $77k 1.4k 55.23
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $77k 1.5k 52.28
Doubleline Total Etf etf (TOTL) 0.1 $80k 1.6k 49.21
Rapid7 (RPD) 0.1 $78k 4.6k 16.83
Comcast Corporation (CMCSA) 0.1 $74k 1.9k 38.92
Home Depot (HD) 0.1 $65k 426.00 153.40
Walt Disney Company (DIS) 0.1 $63k 594.00 106.25
Reynolds American 0.1 $70k 1.1k 65.04
Wells Fargo & Company (WFC) 0.1 $66k 1.2k 55.41
Nike (NKE) 0.1 $72k 1.2k 59.00
iShares Russell 2000 Growth Index (IWO) 0.1 $63k 374.00 168.77
SPDR KBW Bank (KBE) 0.1 $69k 1.6k 43.52
Nxp Semiconductors N V (NXPI) 0.1 $73k 668.00 109.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $69k 1.4k 49.62
Ishares Tr usa min vo (USMV) 0.1 $72k 1.5k 48.93
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $68k 3.0k 22.99
Zoetis Inc Cl A (ZTS) 0.1 $66k 1.1k 62.38
BlackRock 0.1 $60k 142.00 422.41
MasterCard Incorporated (MA) 0.1 $59k 484.00 121.45
Health Care SPDR (XLV) 0.1 $62k 786.00 79.24
NVIDIA Corporation (NVDA) 0.1 $53k 367.00 144.56
International Paper Company (IP) 0.1 $53k 934.00 56.61
Visa (V) 0.1 $58k 613.00 93.78
Energy Select Sector SPDR (XLE) 0.1 $55k 850.00 64.92
Cibc Cad (CM) 0.1 $58k 708.00 81.16
Bk Nova Cad (BNS) 0.1 $56k 931.00 60.13
Northwest Natural Gas 0.1 $58k 965.00 59.85
iShares Russell 2000 Value Index (IWN) 0.1 $63k 529.00 118.87
Utilities SPDR (XLU) 0.1 $59k 1.1k 51.96
iShares Dow Jones US Real Estate (IYR) 0.1 $60k 754.00 79.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $55k 1.5k 37.00
First Trust Financials AlphaDEX (FXO) 0.1 $57k 2.0k 28.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $56k 1.5k 38.62
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $56k 1.3k 43.52
iShares Dow Jones US Financial (IYF) 0.1 $61k 568.00 107.52
Templeton Emerging Markets Income Fund (TEI) 0.1 $62k 5.5k 11.22
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $61k 687.00 89.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $54k 2.0k 27.17
First Trust Health Care AlphaDEX (FXH) 0.1 $58k 864.00 66.86
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $56k 1.6k 35.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $57k 2.4k 23.39
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $58k 1.8k 32.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $58k 1.7k 34.78
Abbvie (ABBV) 0.1 $56k 767.00 72.51
Fidelity + Guaranty Life 0.1 $56k 1.8k 31.05
Geo Group Inc/the reit (GEO) 0.1 $61k 2.1k 29.57
Chubb (CB) 0.1 $62k 428.00 145.38
Ishares Tr sustnble msci (SDG) 0.1 $62k 1.1k 55.50
Flexshares Tr fund (ESG) 0.1 $61k 1.1k 56.85
Nushares Etf Tr Esg mid value (NUMV) 0.1 $62k 2.4k 25.96
HSBC Holdings (HSBC) 0.0 $45k 974.00 46.39
JPMorgan Chase & Co. (JPM) 0.0 $51k 553.00 91.40
United Parcel Service (UPS) 0.0 $42k 376.00 110.59
Genuine Parts Company (GPC) 0.0 $46k 500.00 92.76
V.F. Corporation (VFC) 0.0 $43k 742.00 57.60
Masco Corporation (MAS) 0.0 $48k 1.3k 38.21
AstraZeneca (AZN) 0.0 $44k 1.3k 34.09
CVS Caremark Corporation (CVS) 0.0 $49k 607.00 80.46
Deere & Company (DE) 0.0 $49k 398.00 123.59
Biogen Idec (BIIB) 0.0 $44k 162.00 271.36
AvalonBay Communities (AVB) 0.0 $49k 257.00 192.17
HDFC Bank (HDB) 0.0 $45k 519.00 86.97
SPDR Gold Trust (GLD) 0.0 $51k 429.00 118.02
New Oriental Education & Tech 0.0 $45k 635.00 70.49
NetEase (NTES) 0.0 $45k 150.00 300.63
salesforce (CRM) 0.0 $47k 537.00 86.60
Transcanada Corp 0.0 $41k 867.00 47.67
HCP 0.0 $41k 1.3k 31.96
PowerShares QQQ Trust, Series 1 0.0 $47k 342.00 137.64
SPDR KBW Regional Banking (KRE) 0.0 $45k 815.00 54.95
Tesla Motors (TSLA) 0.0 $44k 121.00 361.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $47k 1.4k 32.54
First Republic Bank/san F (FRCB) 0.0 $50k 501.00 100.10
Kratos Defense & Security Solutions (KTOS) 0.0 $45k 3.8k 11.87
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.5k 27.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $48k 598.00 80.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $50k 1.1k 46.01
First Trust Energy AlphaDEX (FXN) 0.0 $50k 3.8k 13.31
Spdr Short-term High Yield mf (SJNK) 0.0 $48k 1.7k 27.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.2k 35.87
Brixmor Prty (BRX) 0.0 $45k 2.5k 17.88
Vodafone Group New Adr F (VOD) 0.0 $43k 1.5k 28.73
Washington Prime (WB) 0.0 $45k 683.00 66.47
Etfis Ser Tr I infrac act m 0.0 $42k 4.2k 10.10
Dentsply Sirona (XRAY) 0.0 $41k 634.00 64.84
Corecivic (CXW) 0.0 $48k 1.7k 27.58
Energy Transfer Partners 0.0 $46k 2.3k 20.39
Blackstone 0.0 $37k 1.1k 33.35
Intel Corporation (INTC) 0.0 $32k 942.00 33.74
Emerson Electric (EMR) 0.0 $40k 670.00 59.62
Cincinnati Financial Corporation (CINF) 0.0 $40k 554.00 72.45
CIGNA Corporation 0.0 $40k 237.00 167.39
International Business Machines (IBM) 0.0 $31k 200.00 153.83
Target Corporation (TGT) 0.0 $38k 722.00 52.29
Prudential Financial (PRU) 0.0 $35k 326.00 108.14
MercadoLibre (MELI) 0.0 $31k 122.00 250.88
priceline.com Incorporated 0.0 $30k 16.00 1870.50
Ctrip.com International 0.0 $34k 638.00 53.86
Syntel 0.0 $34k 2.0k 16.96
A. O. Smith Corporation (AOS) 0.0 $31k 542.00 56.33
Technology SPDR (XLK) 0.0 $29k 535.00 54.72
iShares S&P 100 Index (OEF) 0.0 $38k 357.00 106.90
iShares Russell Midcap Value Index (IWS) 0.0 $35k 420.00 84.09
Rydex S&P Equal Weight ETF 0.0 $39k 416.00 92.68
Vanguard Growth ETF (VUG) 0.0 $29k 230.00 127.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 213.00 155.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 380.00 92.67
Vanguard Health Care ETF (VHT) 0.0 $40k 270.00 147.37
SPDR S&P Metals and Mining (XME) 0.0 $29k 960.00 29.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $35k 1.3k 26.39
Citigroup (C) 0.0 $32k 476.00 66.88
Duke Energy (DUK) 0.0 $30k 353.00 83.59
Fidelity Con Discret Etf (FDIS) 0.0 $32k 890.00 35.50
Alibaba Group Holding (BABA) 0.0 $31k 222.00 140.90
Mobileye 0.0 $35k 557.00 62.80
Allergan 0.0 $38k 155.00 243.08
Fqf Tr 0.0 $38k 1.3k 29.24
Twilio Inc cl a (TWLO) 0.0 $31k 1.1k 29.11
Annaly Capital Management 0.0 $26k 2.1k 12.05
U.S. Bancorp (USB) 0.0 $27k 513.00 51.92
Carter's (CRI) 0.0 $19k 218.00 88.95
Cisco Systems (CSCO) 0.0 $25k 807.00 31.30
Northrop Grumman Corporation (NOC) 0.0 $24k 92.00 256.71
Travelers Companies (TRV) 0.0 $20k 160.00 126.53
Boeing Company (BA) 0.0 $22k 111.00 197.75
Casey's General Stores (CASY) 0.0 $18k 170.00 107.11
Nextera Energy (NEE) 0.0 $23k 161.00 140.12
Philip Morris International (PM) 0.0 $26k 225.00 117.45
Weyerhaeuser Company (WY) 0.0 $18k 548.00 33.50
Southern Company (SO) 0.0 $21k 446.00 47.88
Pioneer Natural Resources 0.0 $18k 115.00 159.57
iShares Russell 2000 Index (IWM) 0.0 $22k 155.00 140.92
Chipotle Mexican Grill (CMG) 0.0 $18k 42.00 416.10
Ormat Technologies (ORA) 0.0 $19k 325.00 58.68
Federal Realty Inv. Trust 0.0 $19k 146.00 126.38
Dollar General (DG) 0.0 $18k 251.00 72.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27k 508.00 53.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 164.00 125.12
Vanguard Value ETF (VTV) 0.0 $26k 270.00 96.56
SPDR S&P Dividend (SDY) 0.0 $27k 300.00 88.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 173.00 114.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 182.00 143.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20k 392.00 50.30
Vanguard Energy ETF (VDE) 0.0 $26k 292.00 88.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 335.00 69.53
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 106.04
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 25.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 95.00 222.05
Ishares Msci Denmark Capped (EDEN) 0.0 $24k 379.00 62.67
Weatherford Intl Plc ord 0.0 $23k 6.0k 3.87
Medtronic (MDT) 0.0 $18k 206.00 88.75
Eversource Energy (ES) 0.0 $23k 377.00 60.71
Under Armour Inc Cl C (UA) 0.0 $21k 1.1k 20.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $18k 810.00 22.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $20k 675.00 29.64
Etf Managers Tr bluestar ta big 0.0 $20k 669.00 29.60
Xerox 0.0 $18k 639.00 28.73
Infosys Technologies (INFY) 0.0 $16k 1.1k 15.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 350.00 41.39
Goldman Sachs (GS) 0.0 $11k 50.00 221.90
Caterpillar (CAT) 0.0 $11k 105.00 107.46
Harley-Davidson (HOG) 0.0 $16k 300.00 54.02
CenturyLink 0.0 $11k 459.00 23.88
Aetna 0.0 $13k 86.00 151.83
Altria (MO) 0.0 $12k 158.00 74.47
Diageo (DEO) 0.0 $12k 100.00 119.83
Merck & Co (MRK) 0.0 $14k 223.00 64.09
UnitedHealth (UNH) 0.0 $12k 64.00 185.41
American Electric Power Company (AEP) 0.0 $13k 190.00 69.47
TJX Companies (TJX) 0.0 $12k 169.00 72.17
Ultimate Software 0.0 $17k 81.00 210.05
Delta Air Lines (DAL) 0.0 $12k 222.00 53.74
Edison International (EIX) 0.0 $11k 136.00 78.18
Middleby Corporation (MIDD) 0.0 $17k 141.00 121.50
Cal-Maine Foods (CALM) 0.0 $13k 322.00 39.60
Dex (DXCM) 0.0 $16k 212.00 73.15
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 111.00 109.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 140.00 120.51
Financial Select Sector SPDR (XLF) 0.0 $16k 646.00 24.67
iShares Dow Jones US Utilities (IDU) 0.0 $15k 114.00 130.03
iShares Dow Jones US Health Care (IHF) 0.0 $14k 95.00 148.57
SPDR S&P Biotech (XBI) 0.0 $14k 178.00 77.18
Vanguard Small-Cap ETF (VB) 0.0 $11k 80.00 135.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 98.00 141.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 96.00 166.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 230.00 45.59
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 409.00 30.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 233.00 43.61
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.72
Guggenheim Cr Allocation 0.0 $15k 644.00 23.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 297.00 47.90
Wmte Japan Hd Sml (OPPJ) 0.0 $16k 401.00 39.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $16k 540.00 29.80
Wayfair (W) 0.0 $15k 200.00 76.88
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $16k 526.00 29.48
Hp (HPQ) 0.0 $17k 948.00 17.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.50