RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2017

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation 4.7 $5.5M 158k 35.19
Cbre Group Inc Cl A (CBRE) 4.5 $5.3M 122k 43.31
Apple (AAPL) 4.4 $5.2M 31k 169.23
United Rentals (URI) 4.3 $5.1M 30k 171.91
Royal Dutch Shell 4.3 $5.1M 76k 66.71
Valero Energy Corporation (VLO) 4.2 $5.0M 54k 91.91
SEI Investments Company (SEIC) 4.1 $4.9M 68k 71.86
U.s. Concrete Inc Cmn 4.1 $4.8M 58k 83.65
Blue Buffalo Pet Prods 4.0 $4.7M 143k 32.79
Packaging Corporation of America (PKG) 3.8 $4.5M 38k 120.55
Amazon (AMZN) 3.7 $4.4M 3.8k 1169.47
Western Alliance Bancorporation (WAL) 3.6 $4.2M 74k 56.62
Blackstone Mtg Tr (BXMT) 3.5 $4.1M 129k 32.18
IQ ARB Global Resources ETF 3.5 $4.1M 145k 28.57
Skyworks Solutions (SWKS) 3.2 $3.8M 40k 94.95
Wp Carey (WPC) 2.4 $2.8M 41k 68.90
Verizon Communications (VZ) 2.4 $2.8M 53k 52.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.3 $2.7M 130k 21.13
Claymore Exchange Trd Fd Tr gug bull2019 e 2.2 $2.6M 121k 21.09
First Tr Exchange Traded Fd ft strg incm etf (HISF) 2.1 $2.5M 50k 51.13
Claymore Exchange Trd Fd Tr gug bull2020 e 2.1 $2.5M 118k 21.29
Guggenheim Bulletshares 2020 H mf 2.1 $2.5M 101k 24.53
Indexiq Etf Tr iq ench cor pl 2.1 $2.4M 122k 19.95
Pra Health Sciences 1.4 $1.7M 18k 91.07
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.3 $1.5M 23k 65.65
Visteon Corporation (VC) 1.2 $1.5M 12k 125.14
Care 1.2 $1.5M 82k 18.04
Franklin Templeton Etf Tr libertyq equty (USPX) 1.1 $1.3M 42k 30.56
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.1M 4.4k 245.29
PowerShares High Yld. Dividend Achv 0.8 $1.0M 56k 17.81
Albany International (AIN) 0.8 $960k 16k 61.45
Claymore Exchange-trd Fd Tr guggenheim etf 0.6 $715k 14k 52.80
Rydex S&P Equal Weight ETF 0.5 $575k 5.7k 101.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $551k 13k 43.84
iShares Russell 2000 Index (IWM) 0.5 $548k 3.6k 152.46
Exxon Mobil Corporation (XOM) 0.4 $500k 6.0k 83.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $442k 16k 27.57
Microsoft Corporation (MSFT) 0.3 $404k 4.7k 85.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $400k 8.0k 49.95
Claymore/Raymond James SB-1 Equity Fund 0.3 $306k 7.0k 43.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $300k 14k 21.09
Berkshire Hathaway (BRK.B) 0.2 $251k 1.3k 198.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $244k 5.2k 47.18
iShares S&P 500 Index (IVV) 0.2 $240k 892.00 268.85
Allstate Corporation (ALL) 0.1 $177k 1.7k 104.71
Honeywell International (HON) 0.1 $164k 1.1k 153.36
iShares S&P MidCap 400 Index (IJH) 0.1 $165k 870.00 189.78
Alphabet Inc Class A cs (GOOGL) 0.1 $160k 152.00 1053.39
Alphabet Inc Class C cs (GOOG) 0.1 $170k 162.00 1046.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $157k 2.0k 76.81
Eaton Vance Municipal Income Trust (EVN) 0.1 $153k 12k 12.40
Fidelity msci finls idx (FNCL) 0.1 $144k 3.5k 40.77
Bank of America Corporation (BAC) 0.1 $116k 3.9k 29.52
Johnson & Johnson (JNJ) 0.1 $121k 863.00 139.72
At&t (T) 0.1 $123k 3.2k 38.88
Pepsi (PEP) 0.1 $116k 969.00 119.92
Coca-Cola Company (KO) 0.1 $112k 2.4k 45.88
Pfizer (PFE) 0.1 $112k 3.1k 36.22
Boeing Company (BA) 0.1 $104k 354.00 294.91
Ford Motor Company (F) 0.1 $112k 8.9k 12.49
SPDR Gold Trust (GLD) 0.1 $106k 853.00 123.65
Enterprise Products Partners (EPD) 0.1 $103k 3.9k 26.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $104k 980.00 105.57
Spdr S&p 500 Etf (SPY) 0.1 $97k 364.00 266.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $95k 888.00 106.77
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $100k 1.7k 58.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $100k 1.4k 72.09
First Trust S&P REIT Index Fund (FRI) 0.1 $92k 3.9k 23.28
McDonald's Corporation (MCD) 0.1 $86k 497.00 172.12
General Electric Company 0.1 $82k 4.7k 17.45
Wells Fargo & Company (WFC) 0.1 $81k 1.3k 60.67
General Mills (GIS) 0.1 $86k 1.5k 59.29
UGI Corporation (UGI) 0.1 $85k 1.8k 46.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $80k 921.00 87.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $78k 615.00 126.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $78k 728.00 106.59
Opko Health (OPK) 0.1 $87k 18k 4.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $82k 1.6k 50.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $87k 1.4k 62.38
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $87k 1.5k 59.91
Ishares Tr usa min vo (USMV) 0.1 $77k 1.5k 52.78
Phillips 66 (PSX) 0.1 $88k 873.00 101.15
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $78k 3.0k 26.52
Rapid7 (RPD) 0.1 $86k 4.6k 18.66
HSBC Holdings (HSBC) 0.1 $71k 1.4k 51.64
International Paper Company (IP) 0.1 $65k 1.1k 57.94
Deere & Company (DE) 0.1 $70k 445.00 156.51
Ventas (VTR) 0.1 $72k 1.2k 60.01
Cibc Cad (CM) 0.1 $69k 708.00 97.41
SPDR KBW Bank (KBE) 0.1 $75k 1.6k 47.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $66k 1.3k 51.32
Jp Morgan Alerian Mlp Index 0.1 $69k 2.5k 27.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $68k 687.00 98.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $68k 2.4k 27.90
Facebook Inc cl a (META) 0.1 $73k 411.00 176.46
Zoetis Inc Cl A (ZTS) 0.1 $75k 1.0k 72.04
Gugenheim Bulletshares 2022 Corp Bd 0.1 $76k 3.6k 21.17
Powershares Etf Tr Ii var rate pfd por 0.1 $76k 3.0k 25.66
Ishares Tr sustnble msci (SDG) 0.1 $66k 1.1k 59.17
Flexshares Tr fund (ESG) 0.1 $69k 1.1k 63.62
Nushares Etf Tr Esg mid value (NUMV) 0.1 $67k 2.4k 28.20
V.F. Corporation (VFC) 0.1 $55k 742.00 74.00
Masco Corporation (MAS) 0.1 $55k 1.3k 43.94
New Oriental Education & Tech 0.1 $60k 635.00 94.00
salesforce (CRM) 0.1 $55k 537.00 102.23
Bk Nova Cad (BNS) 0.1 $60k 931.00 64.53
Northwest Natural Gas 0.1 $64k 1.1k 59.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $62k 1.5k 42.09
First Trust Financials AlphaDEX (FXO) 0.1 $62k 2.0k 31.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $55k 1.4k 38.13
Templeton Emerging Markets Income Fund (TEI) 0.1 $61k 5.5k 11.17
First Trust Health Care AlphaDEX (FXH) 0.1 $60k 860.00 69.80
First Trust Energy AlphaDEX (FXN) 0.1 $58k 3.7k 15.48
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $65k 1.6k 40.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $64k 237.00 271.11
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $63k 1.8k 35.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $65k 1.7k 39.06
Abbvie (ABBV) 0.1 $62k 640.00 96.71
Doubleline Total Etf etf (TOTL) 0.1 $63k 1.3k 48.64
U.S. Bancorp (USB) 0.0 $42k 780.00 53.58
Walt Disney Company (DIS) 0.0 $42k 390.00 107.51
United Parcel Service (UPS) 0.0 $45k 376.00 119.15
Genuine Parts Company (GPC) 0.0 $48k 500.00 95.01
Emerson Electric (EMR) 0.0 $47k 670.00 69.69
AstraZeneca (AZN) 0.0 $44k 1.3k 34.70
Raytheon Company 0.0 $43k 226.00 187.85
CIGNA Corporation 0.0 $48k 237.00 203.09
Target Corporation (TGT) 0.0 $47k 722.00 65.25
Starbucks Corporation (SBUX) 0.0 $51k 895.00 57.43
AvalonBay Communities (AVB) 0.0 $41k 232.00 178.41
HDFC Bank (HDB) 0.0 $53k 519.00 101.67
NetEase (NTES) 0.0 $52k 150.00 345.07
Transcanada Corp 0.0 $42k 867.00 48.64
SPDR KBW Regional Banking (KRE) 0.0 $48k 815.00 58.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 346.00 121.56
iShares Dow Jones US Real Estate (IYR) 0.0 $53k 649.00 81.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 278.00 170.15
First Republic Bank/san F (FRCB) 0.0 $43k 501.00 86.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $49k 1.3k 38.07
Vanguard Health Care ETF (VHT) 0.0 $42k 270.00 154.14
iShares Dow Jones US Technology (IYW) 0.0 $43k 264.00 162.77
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $52k 1.1k 48.67
Vodafone Group New Adr F (VOD) 0.0 $48k 1.5k 31.90
Alibaba Group Holding (BABA) 0.0 $47k 270.00 172.43
Medtronic (MDT) 0.0 $46k 570.00 80.75
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $44k 1.2k 38.06
Dentsply Sirona (XRAY) 0.0 $42k 634.00 65.83
BP (BP) 0.0 $36k 859.00 42.03
Comcast Corporation (CMCSA) 0.0 $35k 874.00 40.05
Cisco Systems (CSCO) 0.0 $34k 880.00 38.30
NVIDIA Corporation (NVDA) 0.0 $37k 189.00 193.50
Intel Corporation (INTC) 0.0 $38k 826.00 46.16
Nike (NKE) 0.0 $40k 639.00 62.55
Procter & Gamble Company (PG) 0.0 $40k 436.00 91.88
Prudential Financial (PRU) 0.0 $38k 326.00 114.98
MercadoLibre (MELI) 0.0 $38k 122.00 314.66
A. O. Smith Corporation (AOS) 0.0 $33k 542.00 61.28
HCP 0.0 $34k 1.3k 26.08
Materials SPDR (XLB) 0.0 $35k 583.00 60.53
PowerShares QQQ Trust, Series 1 0.0 $36k 228.00 155.76
iShares Russell Midcap Value Index (IWS) 0.0 $37k 420.00 89.15
Consumer Discretionary SPDR (XLY) 0.0 $37k 374.00 98.69
Tesla Motors (TSLA) 0.0 $38k 121.00 311.35
Vanguard Growth ETF (VUG) 0.0 $32k 230.00 140.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 380.00 102.03
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 255.00 147.38
SPDR S&P Metals and Mining (XME) 0.0 $35k 960.00 36.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $41k 1.2k 33.78
Annaly Capital Management 0.0 $25k 2.1k 11.89
JPMorgan Chase & Co. (JPM) 0.0 $26k 240.00 106.94
Costco Wholesale Corporation (COST) 0.0 $18k 96.00 186.11
Home Depot (HD) 0.0 $29k 155.00 189.53
3M Company (MMM) 0.0 $23k 97.00 235.36
Carter's (CRI) 0.0 $26k 218.00 117.49
Northrop Grumman Corporation (NOC) 0.0 $28k 92.00 306.90
Travelers Companies (TRV) 0.0 $22k 160.00 135.64
Casey's General Stores (CASY) 0.0 $19k 170.00 111.94
International Business Machines (IBM) 0.0 $23k 150.00 153.42
United Technologies Corporation 0.0 $22k 175.00 127.57
Biogen Idec (BIIB) 0.0 $29k 92.00 318.57
Southern Company (SO) 0.0 $19k 400.00 48.09
Visa (V) 0.0 $21k 183.00 114.02
Pioneer Natural Resources 0.0 $20k 115.00 172.84
Netflix (NFLX) 0.0 $23k 120.00 191.96
Ctrip.com International 0.0 $28k 638.00 44.10
Middleby Corporation (MIDD) 0.0 $19k 141.00 134.94
Omega Healthcare Investors (OHI) 0.0 $19k 700.00 27.54
Ormat Technologies (ORA) 0.0 $19k 300.00 63.96
Technology SPDR (XLK) 0.0 $18k 280.00 63.95
American International (AIG) 0.0 $23k 389.00 59.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 506.00 56.89
Financial Select Sector SPDR (XLF) 0.0 $18k 646.00 27.91
Dollar General (DG) 0.0 $23k 251.00 93.01
Nxp Semiconductors N V (NXPI) 0.0 $25k 211.00 117.09
Vanguard Value ETF (VTV) 0.0 $29k 270.00 106.32
SPDR S&P Dividend (SDY) 0.0 $28k 300.00 94.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 83.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $22k 130.00 169.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 182.00 155.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $25k 498.00 50.14
Vanguard Energy ETF (VDE) 0.0 $29k 292.00 98.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 312.00 79.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 335.00 76.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $20k 652.00 31.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.0k 24.67
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 491.00 50.82
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 895.00 27.56
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 106.00
Fidelity Con Discret Etf (FDIS) 0.0 $19k 493.00 39.12
Ishares Msci Denmark Capped (EDEN) 0.0 $26k 379.00 67.59
Weatherford Intl Plc ord 0.0 $25k 6.0k 4.17
Allergan 0.0 $25k 155.00 163.57
Hp (HPQ) 0.0 $20k 972.00 21.01
Corecivic (CXW) 0.0 $26k 1.1k 22.50
Energy Transfer Partners 0.0 $23k 1.3k 17.92
Infosys Technologies (INFY) 0.0 $18k 1.1k 16.22
Time Warner 0.0 $10k 112.00 91.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 350.00 47.12
Goldman Sachs (GS) 0.0 $13k 50.00 254.76
Bank of New York Mellon Corporation (BK) 0.0 $15k 272.00 53.86
Caterpillar (CAT) 0.0 $17k 105.00 157.57
Health Care SPDR (XLV) 0.0 $15k 177.00 82.68
Newmont Mining Corporation (NEM) 0.0 $12k 308.00 37.52
Harley-Davidson (HOG) 0.0 $15k 300.00 50.88
Regions Financial Corporation (RF) 0.0 $15k 886.00 17.28
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.34
Aetna 0.0 $16k 86.00 180.38
Novartis (NVS) 0.0 $11k 132.00 83.95
Altria (MO) 0.0 $11k 158.00 71.41
Schlumberger (SLB) 0.0 $14k 200.00 67.39
UnitedHealth (UNH) 0.0 $14k 64.00 220.45
American Electric Power Company (AEP) 0.0 $12k 158.00 73.57
Weyerhaeuser Company (WY) 0.0 $14k 400.00 35.26
Qualcomm (QCOM) 0.0 $13k 200.00 64.02
TJX Companies (TJX) 0.0 $13k 169.00 76.46
Big Lots (BIGGQ) 0.0 $11k 200.00 56.15
Ultimate Software 0.0 $18k 81.00 218.22
Energy Select Sector SPDR (XLE) 0.0 $15k 205.00 72.26
Edison International (EIX) 0.0 $15k 236.00 63.24
KapStone Paper and Packaging 0.0 $11k 500.00 22.69
Cal-Maine Foods (CALM) 0.0 $14k 322.00 44.45
Casella Waste Systems (CWST) 0.0 $10k 436.00 23.02
Dex (DXCM) 0.0 $12k 212.00 57.39
Federal Realty Inv. Trust 0.0 $17k 127.00 132.80
American Water Works (AWK) 0.0 $11k 123.00 91.49
iShares Dow Jones US Utilities (IDU) 0.0 $15k 114.00 132.87
Proshares Tr (UYG) 0.0 $11k 87.00 127.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 135.00 114.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 277.00 39.65
iShares Dow Jones US Financial (IYF) 0.0 $15k 128.00 119.43
ProShares Ultra Technology (ROM) 0.0 $11k 128.00 87.76
ProShares Ultra Health Care (RXL) 0.0 $10k 118.00 88.24
ProShares Ultra Basic Materials (UYM) 0.0 $11k 152.00 74.05
Sodastream International 0.0 $14k 200.00 70.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 275.00 44.92
CSP (CSPI) 0.0 $10k 645.00 15.81
Proshares Tr pshs consmrgoods (UGE) 0.0 $10k 207.00 48.80
Proshares Tr pshs ultra indl (UXI) 0.0 $11k 148.00 73.03
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.67
Guggenheim Cr Allocation 0.0 $14k 644.00 21.93
Kraneshares Tr csi chi internet (KWEB) 0.0 $17k 297.00 58.61
Geo Group Inc/the reit (GEO) 0.0 $18k 741.00 23.60
Wayfair (W) 0.0 $16k 200.00 80.27
Eversource Energy (ES) 0.0 $13k 198.00 63.18
Blueprint Medicines (BPMC) 0.0 $12k 162.00 75.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 47.91
L3 Technologies 0.0 $11k 53.00 197.85
Xerox 0.0 $13k 436.00 29.15
Advisorshares Tr 0.0 $13k 601.00 21.47