RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2018

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 5.7 $7.5M 64k 117.95
Apple (AAPL) 4.6 $6.1M 27k 225.74
Amazon (AMZN) 4.2 $5.6M 2.8k 2003.00
Ark Etf Tr innovation etf (ARKK) 4.2 $5.6M 118k 47.34
NRG Energy (NRG) 3.8 $5.1M 136k 37.40
Verisk Analytics (VRSK) 3.6 $4.7M 39k 120.55
Bank of America Corporation (BAC) 3.3 $4.4M 149k 29.46
Lockheed Martin Corporation (LMT) 3.3 $4.4M 13k 345.96
Western Alliance Bancorporation (WAL) 3.2 $4.2M 74k 56.89
Packaging Corporation of America (PKG) 3.1 $4.1M 38k 109.69
Royal Dutch Shell 3.1 $4.1M 60k 68.14
Constellation Brands (STZ) 3.0 $3.9M 18k 215.62
Invesco Exchange Traded Fd Tr etf (PEY) 3.0 $3.9M 219k 17.94
Skyworks Solutions (SWKS) 2.8 $3.7M 41k 90.71
United Rentals (URI) 2.7 $3.6M 22k 163.60
SEI Investments Company (SEIC) 2.3 $3.1M 51k 61.10
United States Steel Corporation 2.3 $3.0M 100k 30.48
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $3.0M 56k 53.94
Verizon Communications (VZ) 2.1 $2.8M 53k 53.39
U.s. Concrete Inc Cmn 2.0 $2.7M 59k 45.85
Blackstone Mtg Tr (BXMT) 2.0 $2.7M 79k 33.51
Wp Carey (WPC) 2.0 $2.6M 41k 64.31
Claymore Exchange Trd Fd Tr gug bull2019 e 1.9 $2.5M 121k 21.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.9 $2.5M 102k 24.32
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.9 $2.5M 50k 49.18
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.2M 8.1k 267.05
Pra Health Sciences 1.5 $1.9M 18k 110.19
Nv5 Holding (NVEE) 1.4 $1.8M 21k 86.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.3 $1.7M 22k 76.91
Berkshire Hathaway (BRK.B) 1.1 $1.4M 6.6k 214.11
Albany International (AIN) 1.0 $1.3M 16k 79.50
Franklin Templeton Etf Tr libertyq equty (USPX) 1.0 $1.3M 41k 31.21
Visteon Corporation (VC) 0.9 $1.1M 12k 92.90
iShares Russell 2000 Index (IWM) 0.8 $1.1M 6.7k 168.55
Rayonier Advanced Matls (RYAM) 0.8 $1.1M 59k 18.43
iShares S&P 500 Index (IVV) 0.6 $804k 2.7k 292.73
Microsoft Corporation (MSFT) 0.6 $736k 6.4k 114.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $722k 6.8k 106.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $660k 14k 47.69
Claymore Exchange-trd Fd Tr guggenheim etf 0.5 $658k 13k 51.50
Spdr S&p 500 Etf (SPY) 0.5 $606k 2.1k 290.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $508k 16k 30.90
iShares MSCI Japan Index 0.4 $498k 8.3k 60.23
iShares MSCI ACWI Index Fund (ACWI) 0.4 $478k 6.4k 74.26
iShares S&P SmallCap 600 Growth (IJT) 0.3 $426k 2.1k 201.74
Exxon Mobil Corporation (XOM) 0.3 $414k 4.9k 85.02
iShares S&P MidCap 400 Index (IJH) 0.3 $414k 2.1k 201.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $413k 4.7k 87.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $371k 5.3k 70.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $355k 2.1k 166.93
iShares S&P 500 Growth Index (IVW) 0.3 $350k 2.0k 177.17
Ishares Inc core msci emkt (IEMG) 0.3 $351k 6.8k 51.78
iShares S&P Europe 350 Index (IEV) 0.2 $333k 7.4k 45.07
iShares MSCI Canada Index (EWC) 0.2 $330k 12k 28.78
iShares S&P MidCap 400 Growth (IJK) 0.2 $313k 1.3k 232.94
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 264.00 1207.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $302k 14k 21.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $273k 1.6k 167.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $269k 8.4k 32.05
JPMorgan Chase & Co. (JPM) 0.2 $244k 2.2k 112.84
Johnson & Johnson (JNJ) 0.2 $245k 1.8k 138.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $243k 5.1k 47.35
SPDR Gold Trust (GLD) 0.2 $210k 1.9k 112.76
Enterprise Products Partners (EPD) 0.2 $215k 7.5k 28.73
iShares S&P 500 Value Index (IVE) 0.1 $181k 1.6k 115.84
Biogen Idec (BIIB) 0.1 $177k 502.00 353.31
Starbucks Corporation (SBUX) 0.1 $156k 2.7k 56.84
Flexshares Tr mornstar upstr (GUNR) 0.1 $163k 4.8k 33.84
Eaton Vance Municipal Income Trust (EVN) 0.1 $141k 12k 11.48
Pfizer (PFE) 0.1 $128k 2.9k 44.07
General Electric Company 0.1 $137k 12k 11.29
Rapid7 (RPD) 0.1 $129k 3.5k 36.92
At&t (T) 0.1 $121k 3.6k 33.58
Jp Morgan Alerian Mlp Index 0.1 $115k 4.2k 27.46
Etf Ser Solutions loncar cancer 0.1 $125k 5.0k 24.83
Procter & Gamble Company (PG) 0.1 $112k 1.3k 83.23
UGI Corporation (UGI) 0.1 $100k 1.8k 55.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $105k 1.6k 64.08
General Motors Company (GM) 0.1 $100k 3.0k 33.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $98k 4.7k 20.74
Flexshares Tr fund (ESG) 0.1 $87k 1.3k 68.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $100k 4.0k 24.89
BP (BP) 0.1 $82k 1.8k 46.10
Allstate Corporation (ALL) 0.1 $84k 846.00 98.70
salesforce (CRM) 0.1 $85k 537.00 159.03
SPDR KBW Bank (KBE) 0.1 $74k 1.6k 46.57
iShares Silver Trust (SLV) 0.1 $80k 5.8k 13.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $86k 804.00 106.79
Ishares Tr usa min vo (USMV) 0.1 $84k 1.5k 57.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $75k 3.6k 21.08
Fidelity msci finls idx (FNCL) 0.1 $81k 2.0k 40.33
Ishares Tr sustnble msci (SDG) 0.1 $77k 1.3k 58.30
Nushares Etf Tr Esg mid value (NUMV) 0.1 $80k 2.8k 28.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $85k 457.00 185.79
Walt Disney Company (DIS) 0.1 $62k 527.00 116.96
Intel Corporation (INTC) 0.1 $63k 1.3k 47.29
Accenture (ACN) 0.1 $70k 412.00 170.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $63k 514.00 121.94
Opko Health (OPK) 0.1 $62k 18k 3.46
Gugenheim Bulletshares 2022 Corp Bd 0.1 $65k 3.1k 20.66
Alphabet Inc Class C cs (GOOG) 0.1 $68k 57.00 1190.95
Coca-Cola Company (KO) 0.0 $58k 1.2k 46.19
McDonald's Corporation (MCD) 0.0 $58k 345.00 167.29
Genuine Parts Company (GPC) 0.0 $50k 500.00 99.40
NVIDIA Corporation (NVDA) 0.0 $53k 189.00 281.02
Honeywell International (HON) 0.0 $47k 282.00 166.40
iShares Russell 1000 Value Index (IWD) 0.0 $48k 379.00 126.62
HDFC Bank (HDB) 0.0 $49k 519.00 94.10
SPDR KBW Regional Banking (KRE) 0.0 $48k 815.00 59.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $55k 631.00 86.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 924.00 52.05
Vanguard Health Care ETF (VHT) 0.0 $49k 270.00 180.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $52k 5.2k 10.00
Phillips 66 (PSX) 0.0 $53k 474.00 112.72
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 764.00 44.16
Corning Incorporated (GLW) 0.0 $35k 1.0k 35.30
Costco Wholesale Corporation (COST) 0.0 $37k 156.00 234.88
Automatic Data Processing (ADP) 0.0 $45k 300.00 150.66
Masco Corporation (MAS) 0.0 $46k 1.3k 36.60
Raytheon Company 0.0 $43k 209.00 206.66
United Technologies Corporation 0.0 $35k 250.00 139.81
AvalonBay Communities (AVB) 0.0 $42k 232.00 181.15
MercadoLibre (MELI) 0.0 $42k 122.00 340.47
NetEase (NTES) 0.0 $34k 150.00 228.25
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.43
iShares Lehman Aggregate Bond (AGG) 0.0 $34k 323.00 105.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 379.00 114.93
iShares Russell Midcap Value Index (IWS) 0.0 $38k 420.00 90.26
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 987.00 41.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 354.00 110.62
Vanguard Energy ETF (VDE) 0.0 $45k 432.00 105.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $46k 1.2k 38.33
Alibaba Group Holding (BABA) 0.0 $41k 246.00 164.76
Hp (HPQ) 0.0 $44k 1.7k 25.77
Comcast Corporation (CMCSA) 0.0 $23k 653.00 35.41
Goldman Sachs (GS) 0.0 $25k 110.00 224.24
U.S. Bancorp (USB) 0.0 $27k 513.00 52.81
Discover Financial Services 0.0 $20k 264.00 76.45
Chevron Corporation (CVX) 0.0 $31k 250.00 122.28
Northrop Grumman Corporation (NOC) 0.0 $29k 92.00 317.38
Travelers Companies (TRV) 0.0 $21k 160.00 129.71
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.5k 19.36
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 78.72
International Business Machines (IBM) 0.0 $30k 200.00 151.21
Merck & Co (MRK) 0.0 $20k 284.00 70.94
Pepsi (PEP) 0.0 $33k 291.00 111.80
Ford Motor Company (F) 0.0 $24k 2.6k 9.25
Sap (SAP) 0.0 $30k 245.00 123.00
Visa (V) 0.0 $28k 183.00 150.09
Pioneer Natural Resources 0.0 $20k 115.00 174.19
Ultimate Software 0.0 $26k 81.00 322.19
Ctrip.com International 0.0 $24k 638.00 37.17
Syntel 0.0 $21k 500.00 40.98
British American Tobac (BTI) 0.0 $21k 458.00 46.63
Energy Transfer Partners 0.0 $28k 1.3k 22.26
Dex (DXCM) 0.0 $30k 212.00 143.04
Technology SPDR (XLK) 0.0 $21k 280.00 75.33
Vanguard Large-Cap ETF (VV) 0.0 $23k 170.00 133.51
Dollar General (DG) 0.0 $27k 251.00 109.30
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 274.00 80.01
Tesla Motors (TSLA) 0.0 $32k 121.00 264.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 209.00 103.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 546.00 55.95
SPDR S&P Metals and Mining (XME) 0.0 $33k 960.00 34.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $24k 74.00 316.97
Citigroup (C) 0.0 $24k 340.00 71.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 385.00 59.89
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 102.36
Facebook Inc cl a (META) 0.0 $25k 151.00 164.46
Gw Pharmaceuticals Plc ads 0.0 $24k 136.00 172.74
Fidelity msci hlth care i (FHLC) 0.0 $28k 603.00 46.79
Wayfair (W) 0.0 $30k 200.00 147.67
Allergan 0.0 $30k 155.00 190.48
Relx (RELX) 0.0 $20k 972.00 20.93
Fqf Tr 0.0 $32k 984.00 32.75
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.3k 16.31
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.1k 22.88
Dowdupont 0.0 $22k 335.00 64.31
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $24k 1.0k 23.68
Broadcom (AVGO) 0.0 $21k 85.00 246.73
Vaxart (VXRT) 0.0 $29k 10k 2.85
SK Tele 0.0 $12k 423.00 27.88
HSBC Holdings (HSBC) 0.0 $12k 279.00 43.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 420.00 42.92
Progressive Corporation (PGR) 0.0 $11k 159.00 71.04
State Street Corporation (STT) 0.0 $17k 208.00 83.78
PNC Financial Services (PNC) 0.0 $18k 131.00 136.19
Interactive Brokers (IBKR) 0.0 $11k 200.00 55.31
Canadian Natl Ry (CNI) 0.0 $18k 195.00 89.80
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 600.00 21.54
Bristol Myers Squibb (BMY) 0.0 $17k 277.00 62.08
3M Company (MMM) 0.0 $16k 75.00 210.71
Cisco Systems (CSCO) 0.0 $13k 256.00 48.65
Cummins (CMI) 0.0 $20k 134.00 146.07
Xilinx 0.0 $11k 131.00 80.17
Campbell Soup Company (CPB) 0.0 $13k 350.00 36.63
Aetna 0.0 $17k 86.00 202.85
Intuitive Surgical (ISRG) 0.0 $12k 21.00 574.00
Sanofi-Aventis SA (SNY) 0.0 $15k 344.00 44.67
UnitedHealth (UNH) 0.0 $17k 64.00 266.03
Agilent Technologies Inc C ommon (A) 0.0 $18k 259.00 70.54
Qualcomm (QCOM) 0.0 $14k 200.00 72.03
Total (TTE) 0.0 $12k 181.00 64.39
TJX Companies (TJX) 0.0 $19k 169.00 112.02
Novo Nordisk A/S (NVO) 0.0 $10k 219.00 47.14
Advanced Micro Devices (AMD) 0.0 $15k 500.00 30.89
Amphenol Corporation (APH) 0.0 $15k 163.00 94.02
Louisiana-Pacific Corporation (LPX) 0.0 $11k 398.00 26.49
Middleby Corporation (MIDD) 0.0 $18k 141.00 129.35
Rogers Corporation (ROG) 0.0 $11k 76.00 147.32
Carnival (CUK) 0.0 $12k 183.00 63.08
Ormat Technologies (ORA) 0.0 $16k 300.00 54.11
RBC Bearings Incorporated (RBC) 0.0 $12k 80.00 150.35
PC Connection (CNXN) 0.0 $13k 323.00 38.89
Casella Waste Systems (CWST) 0.0 $16k 506.00 31.06
Federal Realty Inv. Trust 0.0 $16k 127.00 126.47
Oil-Dri Corporation of America (ODC) 0.0 $19k 500.00 38.56
Vanguard Financials ETF (VFH) 0.0 $11k 163.00 69.37
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 47.00 220.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 149.00 101.17
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 118.00 149.65
Vanguard Growth ETF (VUG) 0.0 $10k 63.00 161.05
First Republic Bank/san F (FRCB) 0.0 $17k 177.00 96.00
Castle Brands 0.0 $11k 10k 1.07
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 123.00 84.88
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 275.00 45.13
CSP (CSPI) 0.0 $10k 790.00 13.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $17k 209.00 82.02
Meritor 0.0 $17k 879.00 19.36
Marathon Petroleum Corp (MPC) 0.0 $14k 171.00 79.97
Plug Power (PLUG) 0.0 $12k 6.0k 1.92
Chefs Whse (CHEF) 0.0 $16k 449.00 36.35
Carbonite 0.0 $13k 376.00 35.65
Tripadvisor (TRIP) 0.0 $10k 200.00 51.07
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.79
Zoetis Inc Cl A (ZTS) 0.0 $18k 200.00 91.56
Phillips 66 Partners 0.0 $15k 300.00 51.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 297.00 48.82
Fidelity msci energy idx (FENY) 0.0 $19k 907.00 21.27
Fidelity Con Discret Etf (FDIS) 0.0 $17k 377.00 45.55
Now (DNOW) 0.0 $13k 800.00 16.55
Weatherford Intl Plc ord 0.0 $16k 6.0k 2.71
Hyde Park Bancorp, Mhc 0.0 $11k 464.00 24.10
Ubs Group (UBS) 0.0 $11k 687.00 15.73
Hubspot (HUBS) 0.0 $17k 113.00 150.96
Doubleline Total Etf etf (TOTL) 0.0 $13k 280.00 47.25
Blueprint Medicines (BPMC) 0.0 $15k 189.00 78.06
Provident Ban 0.0 $11k 387.00 28.95
Rmr Group Inc cl a (RMR) 0.0 $15k 164.00 92.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 47.69
L3 Technologies 0.0 $11k 53.00 212.62
Dxc Technology (DXC) 0.0 $10k 109.00 93.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $16k 687.00 23.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $15k 300.00 49.00