RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2018

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 238 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $5.5M 3.8k 1447.34
Apple (AAPL) 4.3 $5.2M 31k 167.78
United Rentals (URI) 4.2 $5.2M 30k 172.73
SEI Investments Company (SEIC) 4.2 $5.1M 68k 74.91
Royal Dutch Shell 4.0 $4.9M 77k 63.81
Insperity (NSP) 3.9 $4.8M 69k 69.55
Ark Etf Tr innovation etf (ARKK) 3.9 $4.7M 120k 39.07
TAL Education (TAL) 3.8 $4.6M 124k 37.09
Bank of America Corporation (BAC) 3.6 $4.4M 148k 29.99
Western Alliance Bancorporation (WAL) 3.6 $4.4M 76k 58.11
Packaging Corporation of America (PKG) 3.5 $4.3M 38k 112.70
Lockheed Martin Corporation (LMT) 3.5 $4.3M 13k 337.93
Skyworks Solutions (SWKS) 3.4 $4.1M 41k 100.26
U.s. Concrete Inc Cmn 2.9 $3.6M 59k 60.40
United States Steel Corporation 2.9 $3.5M 99k 35.19
Phillips 66 (PSX) 2.3 $2.8M 29k 95.92
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.2 $2.7M 129k 20.82
ConocoPhillips (COP) 2.2 $2.7M 45k 59.29
Verizon Communications (VZ) 2.1 $2.6M 55k 47.82
Claymore Exchange Trd Fd Tr gug bull2019 e 2.1 $2.6M 122k 20.98
Wp Carey (WPC) 2.1 $2.5M 41k 61.99
Blackstone Mtg Tr (BXMT) 2.1 $2.5M 81k 31.42
Guggenheim Bulletshares 2020 H mf 2.1 $2.5M 104k 24.34
Claymore Exchange Trd Fd Tr gug bull2020 e 2.0 $2.5M 118k 21.06
First Tr Exchange Traded Fd ft strg incm etf (HISF) 2.0 $2.5M 51k 49.11
Indexiq Etf Tr iq ench cor pl 2.0 $2.4M 125k 19.29
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.3 $1.5M 23k 67.93
Pra Health Sciences 1.2 $1.5M 18k 82.96
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.4M 5.7k 242.08
Care 1.1 $1.4M 83k 16.27
Visteon Corporation (VC) 1.1 $1.3M 12k 110.24
Franklin Templeton Etf Tr libertyq equty (USPX) 1.0 $1.2M 41k 30.04
Albany International (AIN) 0.8 $1.0M 16k 62.70
PowerShares High Yld. Dividend Achv 0.8 $941k 55k 17.02
Claymore Exchange-trd Fd Tr guggenheim etf 0.6 $702k 13k 52.32
iShares Russell 2000 Index (IWM) 0.6 $700k 4.6k 151.83
Rydex S&P Equal Weight ETF 0.6 $683k 6.9k 99.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $516k 10k 49.69
Microsoft Corporation (MSFT) 0.3 $431k 4.7k 91.27
Exxon Mobil Corporation (XOM) 0.3 $429k 5.8k 74.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $426k 15k 28.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $311k 15k 21.13
iShares Russell 1000 Growth Index (IWF) 0.2 $309k 2.3k 136.09
iShares S&P 500 Index (IVV) 0.2 $296k 1.1k 265.37
Berkshire Hathaway (BRK.B) 0.2 $259k 1.3k 199.48
iShares S&P MidCap 400 Index (IJH) 0.2 $258k 1.4k 187.57
iShares S&P SmallCap 600 Index (IJR) 0.2 $253k 3.3k 77.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $221k 4.7k 47.42
iShares Russell 1000 Value Index (IWD) 0.1 $180k 1.5k 119.96
Alphabet Inc Class A cs (GOOGL) 0.1 $184k 177.00 1037.14
Fidelity msci finls idx (FNCL) 0.1 $166k 4.1k 40.39
Eaton Vance Municipal Income Trust (EVN) 0.1 $144k 12k 11.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $152k 3.9k 39.47
Jp Morgan Alerian Mlp Index 0.1 $139k 5.8k 24.00
JPMorgan Chase & Co. (JPM) 0.1 $117k 1.1k 109.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $118k 1.1k 106.74
Enterprise Products Partners (EPD) 0.1 $120k 4.9k 24.48
Alphabet Inc Class C cs (GOOG) 0.1 $124k 120.00 1031.78
Rapid7 (RPD) 0.1 $118k 4.6k 25.57
Coca-Cola Company (KO) 0.1 $106k 2.4k 43.43
Pfizer (PFE) 0.1 $110k 3.1k 35.49
At&t (T) 0.1 $112k 3.2k 35.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $114k 2.1k 54.37
Johnson & Johnson (JNJ) 0.1 $94k 737.00 128.15
Spdr S&p 500 Etf (SPY) 0.1 $96k 366.00 263.15
SPDR Gold Trust (GLD) 0.1 $100k 797.00 125.79
iShares MSCI ACWI Index Fund (ACWI) 0.1 $100k 1.4k 71.70
MasterCard Incorporated (MA) 0.1 $85k 484.00 175.16
Allstate Corporation (ALL) 0.1 $80k 846.00 94.80
Honeywell International (HON) 0.1 $90k 623.00 144.51
UGI Corporation (UGI) 0.1 $80k 1.8k 44.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $88k 848.00 103.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $85k 1.6k 51.66
Comcast Corporation (CMCSA) 0.1 $69k 2.0k 34.17
BlackRock 0.1 $76k 141.00 541.72
Biogen Idec (BIIB) 0.1 $79k 289.00 273.82
Visa (V) 0.1 $73k 613.00 119.62
SPDR KBW Regional Banking (KRE) 0.1 $73k 1.2k 60.39
SPDR KBW Bank (KBE) 0.1 $76k 1.6k 47.89
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $77k 1.3k 58.42
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $79k 804.00 97.72
Ishares Tr usa min vo (USMV) 0.1 $76k 1.5k 51.93
Facebook Inc cl a (META) 0.1 $74k 460.00 159.79
Gugenheim Bulletshares 2022 Corp Bd 0.1 $75k 3.6k 20.77
Powershares Etf Tr Ii var rate pfd por 0.1 $70k 2.8k 25.17
Ishares Tr sustnble msci (SDG) 0.1 $78k 1.3k 58.87
Flexshares Tr fund (ESG) 0.1 $79k 1.3k 62.71
Nushares Etf Tr Esg mid value (NUMV) 0.1 $78k 2.8k 27.79
HSBC Holdings (HSBC) 0.1 $60k 1.3k 47.67
Home Depot (HD) 0.1 $58k 325.00 178.24
Walt Disney Company (DIS) 0.1 $60k 595.00 100.44
Ford Motor Company (F) 0.1 $56k 5.0k 11.08
Starbucks Corporation (SBUX) 0.1 $62k 1.1k 57.89
salesforce (CRM) 0.1 $63k 537.00 116.30
Cibc Cad (CM) 0.1 $59k 666.00 88.28
Bk Nova Cad (BNS) 0.1 $55k 896.00 61.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $65k 761.00 85.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $60k 489.00 121.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $66k 631.00 104.64
Opko Health (OPK) 0.1 $57k 18k 3.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $58k 320.00 180.05
Templeton Emerging Markets Income Fund (TEI) 0.1 $62k 5.5k 11.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $66k 238.00 276.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $67k 1.1k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $59k 2.0k 29.29
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $66k 1.1k 58.90
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $62k 2.5k 24.45
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $55k 1.4k 39.65
Fidelity Con Discret Etf (FDIS) 0.1 $57k 1.4k 39.76
General Electric Company 0.0 $43k 3.2k 13.48
Genuine Parts Company (GPC) 0.0 $45k 500.00 89.84
NVIDIA Corporation (NVDA) 0.0 $44k 189.00 231.59
International Paper Company (IP) 0.0 $45k 836.00 53.43
Emerson Electric (EMR) 0.0 $45k 661.00 68.30
Masco Corporation (MAS) 0.0 $51k 1.3k 40.44
AstraZeneca (AZN) 0.0 $45k 1.3k 34.97
Raytheon Company 0.0 $43k 198.00 215.82
General Mills (GIS) 0.0 $49k 1.1k 45.06
Nike (NKE) 0.0 $46k 692.00 66.44
HDFC Bank (HDB) 0.0 $51k 519.00 98.77
MercadoLibre (MELI) 0.0 $44k 122.00 356.39
Ventas (VTR) 0.0 $46k 921.00 49.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.2k 41.03
First Trust Financials AlphaDEX (FXO) 0.0 $51k 1.7k 31.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $51k 1.2k 42.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $53k 971.00 55.02
First Republic Bank/san F (FRCB) 0.0 $46k 501.00 92.61
First Trust Health Care AlphaDEX (FXH) 0.0 $50k 722.00 69.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $43k 913.00 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $47k 3.3k 14.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $49k 1.2k 39.59
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $53k 1.5k 36.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $44k 1.2k 36.27
Vodafone Group New Adr F (VOD) 0.0 $44k 1.6k 27.82
Alibaba Group Holding (BABA) 0.0 $44k 241.00 183.54
Energy Transfer Partners 0.0 $45k 2.8k 16.22
Vaxart (VXRT) 0.0 $53k 10k 5.31
BP (BP) 0.0 $36k 887.00 40.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 840.00 48.28
Blackstone 0.0 $35k 1.1k 31.95
United Parcel Service (UPS) 0.0 $42k 402.00 104.66
Northrop Grumman Corporation (NOC) 0.0 $32k 92.00 349.12
V.F. Corporation (VFC) 0.0 $39k 532.00 74.12
International Business Machines (IBM) 0.0 $32k 206.00 153.43
Procter & Gamble Company (PG) 0.0 $35k 436.00 79.28
AvalonBay Communities (AVB) 0.0 $38k 232.00 164.46
NetEase (NTES) 0.0 $42k 150.00 280.39
Syntel 0.0 $38k 1.5k 25.53
Transcanada Corp 0.0 $36k 867.00 41.31
PowerShares QQQ Trust, Series 1 0.0 $37k 228.00 160.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 276.00 117.39
iShares Russell Midcap Value Index (IWS) 0.0 $36k 420.00 86.43
Tesla Motors (TSLA) 0.0 $32k 121.00 266.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $33k 188.00 173.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $35k 307.00 113.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $39k 1.0k 37.56
Vanguard Health Care ETF (VHT) 0.0 $42k 270.00 153.53
SPDR S&P Metals and Mining (XME) 0.0 $33k 960.00 34.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.2k 30.71
Brixmor Prty (BRX) 0.0 $39k 2.6k 15.25
Doubleline Total Etf etf (TOTL) 0.0 $32k 672.00 47.97
Twilio Inc cl a (TWLO) 0.0 $38k 1.0k 38.18
Booking Holdings (BKNG) 0.0 $33k 16.00 2080.38
Annaly Capital Management 0.0 $22k 2.1k 10.43
U.S. Bancorp (USB) 0.0 $26k 513.00 50.50
Travelers Companies (TRV) 0.0 $22k 160.00 138.86
Adobe Systems Incorporated (ADBE) 0.0 $22k 100.00 216.08
Intel Corporation (INTC) 0.0 $20k 391.00 52.08
Pepsi (PEP) 0.0 $29k 261.00 109.15
United Technologies Corporation 0.0 $22k 175.00 125.82
Southern Company (SO) 0.0 $27k 600.00 44.66
Pioneer Natural Resources 0.0 $20k 115.00 171.77
Ultimate Software 0.0 $20k 81.00 243.69
Ctrip.com International 0.0 $30k 638.00 46.62
Omega Healthcare Investors (OHI) 0.0 $19k 700.00 27.04
HCP 0.0 $30k 1.3k 23.23
Technology SPDR (XLK) 0.0 $18k 280.00 65.42
Materials SPDR (XLB) 0.0 $24k 421.00 56.94
American International (AIG) 0.0 $28k 515.00 54.42
Danaher Corp Del debt 0.0 $19k 5.0k 3.75
Dollar General (DG) 0.0 $24k 251.00 93.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 507.00 51.52
Consumer Discretionary SPDR (XLY) 0.0 $27k 265.00 101.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 83.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 170.00 112.82
iShares Dow Jones US Industrial (IYJ) 0.0 $26k 181.00 145.03
iShares Dow Jones US Technology (IYW) 0.0 $30k 180.00 168.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 182.00 157.43
PowerShares Aerospace & Defense 0.0 $27k 472.00 56.78
Vanguard Energy ETF (VDE) 0.0 $27k 292.00 92.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 250.00 78.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24k 779.00 30.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.0k 24.47
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 104.23
Duke Energy (DUK) 0.0 $19k 250.00 77.47
Abbvie (ABBV) 0.0 $29k 302.00 94.65
Weatherford Intl Plc ord 0.0 $28k 12k 2.29
Papa Murphys Hldgs 0.0 $24k 5.0k 4.86
Medtronic (MDT) 0.0 $21k 259.00 80.22
Etfis Ser Tr I infrac act m 0.0 $30k 4.4k 6.84
Allergan 0.0 $26k 155.00 168.28
Chubb (CB) 0.0 $19k 142.00 136.77
Goldman Sachs (GS) 0.0 $13k 50.00 251.86
Health Care SPDR (XLV) 0.0 $14k 177.00 81.40
3M Company (MMM) 0.0 $17k 79.00 219.52
Aetna 0.0 $15k 86.00 169.00
Diageo (DEO) 0.0 $14k 100.00 135.42
Schlumberger (SLB) 0.0 $13k 200.00 64.78
UnitedHealth (UNH) 0.0 $14k 64.00 214.00
Weyerhaeuser Company (WY) 0.0 $14k 400.00 35.00
TJX Companies (TJX) 0.0 $14k 169.00 81.56
Energy Select Sector SPDR (XLE) 0.0 $14k 205.00 67.41
KapStone Paper and Packaging 0.0 $17k 500.00 34.31
Middleby Corporation (MIDD) 0.0 $18k 141.00 123.79
Ormat Technologies (ORA) 0.0 $17k 300.00 56.38
Casella Waste Systems (CWST) 0.0 $10k 436.00 23.38
Dex (DXCM) 0.0 $16k 212.00 74.16
Federal Realty Inv. Trust 0.0 $15k 127.00 116.10
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 111.00 107.24
iShares Russell 2000 Value Index (IWN) 0.0 $18k 145.00 121.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 253.00 52.63
iShares Dow Jones US Financial (IYF) 0.0 $15k 128.00 117.80
Castle Brands 0.0 $12k 10k 1.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.6k 4.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $14k 1.3k 10.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 275.00 44.57
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 235.00 43.27
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 297.00 61.43
Twitter 0.0 $16k 550.00 29.01
Hubspot (HUBS) 0.0 $11k 99.00 108.29
Wayfair (W) 0.0 $14k 200.00 67.53
Blueprint Medicines (BPMC) 0.0 $15k 162.00 91.70
Hp (HPQ) 0.0 $11k 486.00 21.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 47.82
Kadmon Hldgs 0.0 $11k 2.5k 4.25
L3 Technologies 0.0 $11k 53.00 208.00
National Grid (NGG) 0.0 $11k 200.00 56.43