RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2017

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 275 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 4.0 $4.9M 35k 138.74
Celgene Corporation 4.0 $4.9M 33k 145.82
Apple (AAPL) 4.0 $4.8M 31k 154.12
Cbre Group Inc Cl A (CBRE) 3.8 $4.7M 124k 37.88
Royal Dutch Shell 3.8 $4.6M 76k 60.58
SEI Investments Company (SEIC) 3.8 $4.6M 75k 61.06
Valero Energy Corporation (VLO) 3.8 $4.6M 60k 76.93
U.s. Concrete Inc Cmn 3.6 $4.4M 57k 76.30
Packaging Corporation of America (PKG) 3.6 $4.3M 38k 114.68
Adobe Systems Incorporated (ADBE) 3.4 $4.2M 28k 149.18
Skyworks Solutions (SWKS) 3.3 $4.0M 39k 101.90
Blackstone Mtg Tr (BXMT) 3.2 $4.0M 128k 31.02
AmerisourceBergen (COR) 3.2 $3.9M 47k 82.75
IQ ARB Global Resources ETF 3.2 $3.9M 144k 26.99
BofI Holding 3.1 $3.8M 135k 28.47
Wabash National Corporation (WNC) 3.0 $3.7M 162k 22.82
Amazon (AMZN) 3.0 $3.6M 3.8k 961.35
SPECTRUM BRANDS Hldgs 2.6 $3.2M 30k 105.92
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.3 $2.8M 132k 21.36
Wp Carey (WPC) 2.3 $2.8M 41k 67.39
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $2.6M 121k 21.25
Verizon Communications (VZ) 2.1 $2.6M 52k 49.49
First Tr Exchange Traded Fd ft strg incm etf (HISF) 2.1 $2.5M 49k 51.23
Guggenheim Bulletshares 2020 H mf 2.0 $2.5M 100k 24.96
Claymore Exchange Trd Fd Tr gug bull2020 e 2.0 $2.5M 114k 21.51
Indexiq Etf Tr iq ench cor pl 2.0 $2.4M 122k 20.08
iShares Dow Jones US Real Estate (IYR) 1.6 $1.9M 24k 79.88
Visteon Corporation (VC) 1.4 $1.7M 14k 123.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.2 $1.4M 24k 61.64
Inc Resh Hldgs Inc cl a 1.1 $1.3M 26k 52.30
Franklin Templeton Etf Tr libertyq equty (USPX) 1.0 $1.2M 42k 29.31
PowerShares High Yld. Dividend Achv 0.8 $995k 58k 17.15
Albany International (AIN) 0.8 $915k 16k 57.40
Claymore Exchange-trd Fd Tr guggenheim etf 0.6 $741k 14k 52.55
Exxon Mobil Corporation (XOM) 0.4 $488k 6.0k 81.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $393k 15k 26.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $385k 17k 22.61
Microsoft Corporation (MSFT) 0.3 $352k 4.7k 74.49
Vanguard S&p 500 Etf idx (VOO) 0.3 $339k 1.5k 230.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $302k 14k 21.19
Claymore/Raymond James SB-1 Equity Fund 0.2 $274k 6.6k 41.42
Berkshire Hathaway (BRK.B) 0.2 $239k 1.3k 183.32
iShares S&P 500 Index (IVV) 0.2 $245k 967.00 252.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $232k 1.9k 121.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $218k 4.6k 47.42
Johnson & Johnson (JNJ) 0.1 $175k 1.3k 130.01
Allstate Corporation (ALL) 0.1 $156k 1.7k 91.91
Honeywell International (HON) 0.1 $154k 1.1k 141.74
iShares Russell 2000 Index (IWM) 0.1 $160k 1.1k 148.18
iShares S&P MidCap 400 Index (IJH) 0.1 $165k 920.00 178.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $161k 2.2k 74.22
Eaton Vance Municipal Income Trust (EVN) 0.1 $159k 12k 12.95
Alphabet Inc Class C cs (GOOG) 0.1 $155k 162.00 959.10
Raytheon Company 0.1 $144k 771.00 186.58
Corporate Property 0.1 $152k 15k 10.11
Alphabet Inc Class A cs (GOOGL) 0.1 $148k 152.00 973.72
At&t (T) 0.1 $123k 3.2k 39.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $124k 1.2k 106.52
Opko Health (OPK) 0.1 $122k 18k 6.86
Coca-Cola Company (KO) 0.1 $110k 2.4k 45.01
Pfizer (PFE) 0.1 $111k 3.1k 35.70
General Electric Company 0.1 $113k 4.7k 24.18
Pepsi (PEP) 0.1 $108k 969.00 111.43
Ford Motor Company (F) 0.1 $104k 8.7k 11.97
Ventas (VTR) 0.1 $105k 1.6k 65.13
SPDR Gold Trust (GLD) 0.1 $114k 939.00 121.58
Rydex S&P Equal Weight ETF 0.1 $116k 1.2k 95.54
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $105k 1.9k 54.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $110k 2.3k 48.35
First Trust S&P REIT Index Fund (FRI) 0.1 $107k 4.6k 23.28
Fidelity msci finls idx (FNCL) 0.1 $111k 2.9k 37.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $99k 296.00 333.59
Enterprise Products Partners (EPD) 0.1 $101k 3.9k 26.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $101k 1.1k 88.76
Nxp Semiconductors N V (NXPI) 0.1 $102k 903.00 113.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $98k 915.00 107.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $95k 1.4k 68.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $96k 1.6k 59.15
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $94k 1.7k 55.35
Spdr S&p 500 Etf (SPY) 0.1 $91k 361.00 251.23
Boeing Company (BA) 0.1 $90k 354.00 254.21
General Mills (GIS) 0.1 $91k 1.8k 51.76
UGI Corporation (UGI) 0.1 $84k 1.8k 46.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $88k 1.0k 84.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $83k 3.0k 27.36
Phillips 66 (PSX) 0.1 $80k 873.00 91.61
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $88k 3.5k 25.24
Facebook Inc cl a (META) 0.1 $80k 469.00 170.87
Gugenheim Bulletshares 2022 Corp Bd 0.1 $92k 4.3k 21.41
Washington Prime (WB) 0.1 $89k 901.00 98.94
Alibaba Group Holding (BABA) 0.1 $89k 513.00 172.71
Rapid7 (RPD) 0.1 $81k 4.6k 17.60
Bank of America Corporation (BAC) 0.1 $76k 3.0k 25.34
McDonald's Corporation (MCD) 0.1 $78k 497.00 156.68
Intel Corporation (INTC) 0.1 $69k 1.8k 38.08
Procter & Gamble Company (PG) 0.1 $70k 767.00 90.98
Northwest Natural Gas 0.1 $69k 1.1k 64.40
SPDR KBW Bank (KBE) 0.1 $71k 1.6k 45.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $67k 1.8k 38.44
First Trust Financials AlphaDEX (FXO) 0.1 $69k 2.3k 29.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $69k 1.7k 40.35
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $73k 1.5k 47.97
Kratos Defense & Security Solutions (KTOS) 0.1 $70k 5.3k 13.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $67k 1.3k 51.07
First Trust Health Care AlphaDEX (FXH) 0.1 $69k 1.0k 67.42
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $70k 1.9k 37.12
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $74k 2.2k 33.57
Ishares Tr usa min vo (USMV) 0.1 $74k 1.5k 50.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $79k 2.1k 37.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $77k 2.1k 36.35
HSBC Holdings (HSBC) 0.1 $58k 1.2k 49.41
NVIDIA Corporation (NVDA) 0.1 $66k 367.00 178.77
Wells Fargo & Company (WFC) 0.1 $55k 999.00 55.15
International Paper Company (IP) 0.1 $64k 1.1k 56.82
Deere & Company (DE) 0.1 $56k 445.00 125.59
New Oriental Education & Tech 0.1 $56k 635.00 88.26
Cibc Cad (CM) 0.1 $62k 708.00 87.52
Bk Nova Cad (BNS) 0.1 $60k 931.00 64.25
Templeton Emerging Markets Income Fund (TEI) 0.1 $63k 5.5k 11.57
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $64k 687.00 92.85
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $61k 4.0k 15.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $59k 1.3k 45.67
First Trust Energy AlphaDEX (FXN) 0.1 $66k 4.6k 14.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $61k 237.00 255.17
Abbvie (ABBV) 0.1 $62k 695.00 88.86
Zoetis Inc Cl A (ZTS) 0.1 $66k 1.0k 63.76
Powershares Etf Tr Ii var rate pfd por 0.1 $62k 2.4k 26.05
Ishares Tr sustnble msci (SDG) 0.1 $65k 1.1k 57.91
Flexshares Tr fund (ESG) 0.1 $64k 1.1k 58.97
Nushares Etf Tr Esg mid value (NUMV) 0.1 $63k 2.4k 26.52
United Parcel Service (UPS) 0.0 $45k 376.00 120.09
3M Company (MMM) 0.0 $54k 259.00 209.90
Genuine Parts Company (GPC) 0.0 $48k 500.00 95.65
V.F. Corporation (VFC) 0.0 $47k 742.00 63.57
Masco Corporation (MAS) 0.0 $49k 1.3k 39.01
AstraZeneca (AZN) 0.0 $43k 1.3k 33.88
CIGNA Corporation 0.0 $44k 237.00 186.94
Nextera Energy (NEE) 0.0 $53k 359.00 146.55
Target Corporation (TGT) 0.0 $50k 845.00 59.01
Starbucks Corporation (SBUX) 0.0 $48k 895.00 53.71
HDFC Bank (HDB) 0.0 $50k 519.00 96.37
salesforce (CRM) 0.0 $50k 537.00 93.42
Transcanada Corp 0.0 $43k 867.00 49.43
SPDR KBW Regional Banking (KRE) 0.0 $46k 815.00 56.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $54k 1.4k 37.39
First Republic Bank/san F (FRCB) 0.0 $52k 501.00 104.46
Jp Morgan Alerian Mlp Index 0.0 $49k 1.7k 28.22
Vodafone Group New Adr F (VOD) 0.0 $43k 1.5k 28.46
BP (BP) 0.0 $33k 859.00 38.43
Comcast Corporation (CMCSA) 0.0 $34k 874.00 38.48
Walt Disney Company (DIS) 0.0 $38k 390.00 98.57
Emerson Electric (EMR) 0.0 $42k 670.00 62.84
International Business Machines (IBM) 0.0 $31k 215.00 145.08
Nike (NKE) 0.0 $33k 639.00 51.85
Prudential Financial (PRU) 0.0 $35k 326.00 106.32
AvalonBay Communities (AVB) 0.0 $41k 232.00 178.42
MercadoLibre (MELI) 0.0 $32k 122.00 258.93
Ctrip.com International 0.0 $34k 638.00 52.74
NetEase (NTES) 0.0 $40k 150.00 263.81
A. O. Smith Corporation (AOS) 0.0 $32k 542.00 59.43
HCP 0.0 $36k 1.3k 27.83
Materials SPDR (XLB) 0.0 $33k 583.00 56.80
PowerShares QQQ Trust, Series 1 0.0 $33k 228.00 145.45
iShares Russell Midcap Value Index (IWS) 0.0 $36k 420.00 84.93
Consumer Discretionary SPDR (XLY) 0.0 $34k 374.00 90.08
Tesla Motors (TSLA) 0.0 $41k 121.00 341.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 188.00 164.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 380.00 94.79
Vanguard Health Care ETF (VHT) 0.0 $41k 270.00 152.28
iShares Dow Jones US Industrial (IYJ) 0.0 $35k 255.00 138.54
iShares Dow Jones US Technology (IYW) 0.0 $40k 264.00 149.92
SPDR S&P Metals and Mining (XME) 0.0 $31k 960.00 32.18
Dreyfus Strategic Muni. 0.0 $35k 4.0k 8.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $31k 2.5k 12.25
Citigroup (C) 0.0 $35k 476.00 72.74
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 614.00 50.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.2k 35.58
Mobileye 0.0 $35k 557.00 62.20
Medtronic (MDT) 0.0 $43k 546.00 77.77
Doubleline Total Etf etf (TOTL) 0.0 $42k 851.00 49.27
Allergan 0.0 $32k 155.00 204.95
Chubb (CB) 0.0 $41k 284.00 142.55
Dentsply Sirona (XRAY) 0.0 $38k 634.00 59.81
Xerox 0.0 $41k 1.2k 33.29
Annaly Capital Management 0.0 $26k 2.1k 12.19
U.S. Bancorp (USB) 0.0 $28k 513.00 53.59
Home Depot (HD) 0.0 $25k 155.00 163.55
Carter's (CRI) 0.0 $22k 218.00 98.75
Cisco Systems (CSCO) 0.0 $27k 793.00 33.63
Northrop Grumman Corporation (NOC) 0.0 $27k 92.00 287.72
Travelers Companies (TRV) 0.0 $20k 160.00 122.52
Casey's General Stores (CASY) 0.0 $19k 170.00 109.45
Philip Morris International (PM) 0.0 $25k 225.00 111.01
United Technologies Corporation 0.0 $20k 175.00 116.08
Biogen Idec (BIIB) 0.0 $29k 92.00 313.12
Southern Company (SO) 0.0 $20k 400.00 49.14
Visa (V) 0.0 $19k 183.00 105.23
Netflix (NFLX) 0.0 $22k 120.00 181.35
Omega Healthcare Investors (OHI) 0.0 $19k 600.00 31.91
Ormat Technologies (ORA) 0.0 $20k 325.00 61.05
Oil-Dri Corporation of America (ODC) 0.0 $25k 500.00 48.93
American International (AIG) 0.0 $24k 389.00 61.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 506.00 53.98
Dollar General (DG) 0.0 $20k 251.00 81.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 164.00 124.76
Vanguard Growth ETF (VUG) 0.0 $31k 230.00 132.75
Vanguard Value ETF (VTV) 0.0 $27k 270.00 99.82
SPDR S&P Dividend (SDY) 0.0 $27k 300.00 91.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 182.00 147.46
Vanguard Energy ETF (VDE) 0.0 $27k 292.00 93.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $25k 335.00 73.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $20k 652.00 30.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.0k 25.57
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 106.76
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 25.71
Fidelity msci hlth care i (FHLC) 0.0 $24k 603.00 39.52
Ishares Msci Denmark Capped (EDEN) 0.0 $26k 379.00 67.91
Geo Group Inc/the reit (GEO) 0.0 $20k 741.00 26.90
Eversource Energy (ES) 0.0 $28k 460.00 60.44
Hp (HPQ) 0.0 $19k 948.00 19.96
Corecivic (CXW) 0.0 $19k 711.00 26.77
Energy Transfer Partners 0.0 $23k 1.3k 18.29
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $19k 570.00 32.53
Infosys Technologies (INFY) 0.0 $16k 1.1k 14.59
Time Warner 0.0 $12k 112.00 102.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 350.00 44.81
Goldman Sachs (GS) 0.0 $12k 50.00 237.18
Caterpillar (CAT) 0.0 $13k 105.00 124.70
Health Care SPDR (XLV) 0.0 $15k 177.00 81.73
Edwards Lifesciences (EW) 0.0 $18k 163.00 109.31
Harley-Davidson (HOG) 0.0 $15k 300.00 48.21
Aetna 0.0 $14k 86.00 159.00
Novartis (NVS) 0.0 $13k 156.00 85.85
Altria (MO) 0.0 $10k 158.00 63.42
UnitedHealth (UNH) 0.0 $13k 64.00 195.84
American Electric Power Company (AEP) 0.0 $13k 190.00 70.24
Weyerhaeuser Company (WY) 0.0 $14k 400.00 34.03
TJX Companies (TJX) 0.0 $13k 169.00 73.73
Big Lots (BIGGQ) 0.0 $11k 200.00 53.57
Pioneer Natural Resources 0.0 $17k 115.00 147.54
Ultimate Software 0.0 $15k 81.00 189.59
Energy Select Sector SPDR (XLE) 0.0 $14k 205.00 68.48
Edison International (EIX) 0.0 $11k 136.00 77.17
KapStone Paper and Packaging 0.0 $14k 669.00 21.49
Oshkosh Corporation (OSK) 0.0 $12k 142.00 82.54
Quest Diagnostics Incorporated (DGX) 0.0 $14k 152.00 93.64
Middleby Corporation (MIDD) 0.0 $18k 141.00 128.16
Cal-Maine Foods (CALM) 0.0 $13k 322.00 41.10
Dex (DXCM) 0.0 $10k 212.00 48.92
Federal Realty Inv. Trust 0.0 $18k 146.00 124.21
Technology SPDR (XLK) 0.0 $17k 280.00 59.10
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 111.00 109.59
Financial Select Sector SPDR (XLF) 0.0 $17k 646.00 25.86
iShares Dow Jones US Utilities (IDU) 0.0 $15k 114.00 132.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 135.00 113.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 88.00 116.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 277.00 37.43
iShares Dow Jones US Financial (IYF) 0.0 $14k 128.00 112.12
ProShares Ultra Health Care (RXL) 0.0 $10k 118.00 85.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 922.00 11.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 233.00 44.83
Duff & Phelps Global (DPG) 0.0 $13k 792.00 16.23
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.74
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 358.00 27.97
Guggenheim Cr Allocation 0.0 $15k 644.00 23.19
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 297.00 56.92
Fidelity Con Discret Etf (FDIS) 0.0 $18k 493.00 35.86
Weatherford Intl Plc ord 0.0 $14k 3.0k 4.58
Wayfair (W) 0.0 $14k 200.00 67.40
Blueprint Medicines (BPMC) 0.0 $11k 162.00 69.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.60
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $10k 340.00 30.31
Advansix (ASIX) 0.0 $12k 293.00 39.75
Advisorshares Tr 0.0 $13k 601.00 21.21