RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2016

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 260 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Holding Corporation (BAH) 8.8 $10M 284k 36.07
Apple (AAPL) 4.4 $5.1M 44k 115.82
Adobe Systems Incorporated (ADBE) 3.8 $4.5M 43k 102.95
Packaging Corporation of America (PKG) 3.5 $4.0M 47k 84.82
Celgene Corporation 3.4 $3.9M 34k 115.75
Verizon Communications (VZ) 3.4 $3.9M 73k 53.38
Wabash National Corporation (WNC) 3.3 $3.9M 245k 15.82
Schlumberger (SLB) 3.3 $3.8M 45k 83.95
Blackstone Mtg Tr (BXMT) 3.2 $3.8M 126k 30.07
Casey's General Stores (CASY) 3.2 $3.8M 32k 118.88
Skyworks Solutions (SWKS) 3.2 $3.7M 50k 74.66
United Rentals (URI) 3.2 $3.7M 35k 105.58
IQ ARB Global Resources ETF 3.1 $3.6M 143k 25.11
Lululemon Athletica (LULU) 2.9 $3.3M 51k 64.99
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.8 $3.2M 154k 20.99
Claymore Exchange Trd Fd Tr gug bull2019 e 2.5 $2.9M 139k 21.14
Amazon (AMZN) 2.5 $2.9M 3.9k 749.87
Claymore Exchange Trd Fd Tr gug bull2020 e 2.3 $2.6M 125k 21.20
Wp Carey (WPC) 2.1 $2.5M 42k 59.09
First Tr Exchange Traded Fd ft strg incm etf (HISF) 2.1 $2.5M 49k 50.03
Indexiq Etf Tr iq ench cor pl 2.1 $2.4M 122k 19.71
ConocoPhillips (COP) 1.5 $1.8M 35k 50.14
Orbotech Ltd Com Stk 1.5 $1.7M 52k 33.41
Tessera Hldg 1.4 $1.7M 38k 44.20
iShares S&P 500 Index (IVV) 1.3 $1.6M 7.0k 224.99
Visteon Corporation (VC) 1.2 $1.4M 18k 80.34
Phillips 66 (PSX) 1.2 $1.4M 16k 86.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.2 $1.4M 27k 52.33
iShares Lehman Aggregate Bond (AGG) 1.2 $1.4M 13k 108.06
Matrix Service Company (MTRX) 1.2 $1.4M 60k 22.70
PowerShares High Yld. Dividend Achv 1.0 $1.2M 69k 16.93
Franklin Templeton Etf Tr libertyq equty (USPX) 1.0 $1.1M 45k 25.36
Claymore Exchange-traded Fd gugg crp bd 2017 1.0 $1.1M 50k 22.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $814k 15k 53.63
Claymore Exchange-trd Fd Tr guggenheim etf 0.7 $818k 16k 50.58
Albany International (AIN) 0.6 $675k 15k 46.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $632k 30k 21.18
Ishares Msci Japan (EWJ) 0.5 $529k 11k 48.86
Coca-Cola Company (KO) 0.4 $471k 11k 41.46
Exxon Mobil Corporation (XOM) 0.4 $464k 5.1k 90.26
Ishares Tr usa min vo (USMV) 0.3 $389k 8.6k 45.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $387k 17k 23.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $370k 4.3k 86.55
Alphabet Inc Class A cs (GOOGL) 0.3 $369k 466.00 792.45
Microsoft Corporation (MSFT) 0.3 $363k 5.8k 62.14
Fidelity msci finls idx (FNCL) 0.3 $363k 11k 34.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $338k 3.8k 89.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $338k 6.9k 49.16
Claymore/Raymond James SB-1 Equity Fund 0.3 $326k 8.5k 38.39
Gugenheim Bulletshares 2022 Corp Bd 0.3 $322k 15k 20.92
Ishares Inc em mkt min vol (EEMV) 0.2 $293k 6.0k 48.91
Royal Dutch Shell 0.2 $270k 5.0k 54.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $263k 1.9k 137.52
iShares S&P Europe 350 Index (IEV) 0.2 $252k 6.5k 38.81
At&t (T) 0.2 $218k 5.1k 42.53
Facebook Inc cl a (META) 0.2 $218k 1.9k 115.05
Berkshire Hathaway (BRK.B) 0.2 $198k 1.2k 162.98
Fidelity msci hlth care i (FHLC) 0.2 $184k 5.6k 32.89
Alphabet Inc Class C cs (GOOG) 0.2 $184k 238.00 771.82
Agnc Invt Corp Com reit (AGNC) 0.2 $181k 10k 18.13
Walt Disney Company (DIS) 0.1 $180k 1.7k 104.22
Home Depot (HD) 0.1 $164k 1.2k 134.08
General Electric Company 0.1 $162k 5.1k 31.60
Honeywell International (HON) 0.1 $163k 1.4k 115.85
iShares S&P MidCap 400 Index (IJH) 0.1 $158k 957.00 165.34
Fidelity msci energy idx (FENY) 0.1 $168k 7.9k 21.18
Nike (NKE) 0.1 $153k 3.0k 50.83
Vanguard Growth ETF (VUG) 0.1 $156k 1.4k 111.48
Eaton Vance Municipal Income Trust (EVN) 0.1 $154k 12k 12.55
Corporate Property 0.1 $154k 15k 10.24
JPMorgan Chase & Co. (JPM) 0.1 $136k 1.6k 86.29
Kimberly-Clark Corporation (KMB) 0.1 $123k 1.1k 114.12
Allstate Corporation (ALL) 0.1 $127k 1.7k 74.12
Ishares Trust Msci China msci china idx (MCHI) 0.1 $128k 2.9k 43.73
Pepsi (PEP) 0.1 $118k 1.1k 104.63
American International (AIG) 0.1 $119k 1.8k 65.31
Opko Health (OPK) 0.1 $116k 13k 9.30
Citigroup (C) 0.1 $119k 2.0k 59.43
Bank of America Corporation (BAC) 0.1 $109k 4.9k 22.10
UnitedHealth (UNH) 0.1 $109k 679.00 160.04
BP (BP) 0.1 $97k 2.6k 37.38
Johnson & Johnson (JNJ) 0.1 $98k 846.00 115.21
Autodesk (ADSK) 0.1 $96k 1.3k 74.01
Boeing Company (BA) 0.1 $91k 587.00 155.68
Ross Stores (ROST) 0.1 $87k 1.3k 65.60
Goodyear Tire & Rubber Company (GT) 0.1 $92k 3.0k 30.87
Procter & Gamble Company (PG) 0.1 $91k 1.1k 84.08
Starbucks Corporation (SBUX) 0.1 $90k 1.6k 55.52
Comcast Corporation (CMCSA) 0.1 $77k 1.1k 69.05
3M Company (MMM) 0.1 $76k 428.00 178.57
UGI Corporation (UGI) 0.1 $83k 1.8k 46.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $76k 361.00 211.62
American Tower Reit (AMT) 0.1 $80k 760.00 105.68
BlackRock 0.1 $72k 189.00 380.54
MasterCard Incorporated (MA) 0.1 $68k 655.00 103.25
McDonald's Corporation (MCD) 0.1 $66k 541.00 121.72
Pfizer (PFE) 0.1 $67k 2.1k 32.48
H&R Block (HRB) 0.1 $69k 3.0k 22.99
Altria (MO) 0.1 $75k 1.1k 67.62
Delta Air Lines (DAL) 0.1 $75k 1.5k 49.19
Southwest Airlines (LUV) 0.1 $75k 1.5k 49.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $69k 609.00 113.17
Reynolds American 0.1 $63k 1.1k 56.04
SYSCO Corporation (SYY) 0.1 $54k 975.00 55.37
International Business Machines (IBM) 0.1 $64k 384.00 165.99
American Electric Power Company (AEP) 0.1 $54k 860.00 62.96
Southern Company (SO) 0.1 $56k 1.1k 49.19
Visa (V) 0.1 $60k 774.00 78.02
Oracle Corporation (ORCL) 0.1 $61k 1.6k 38.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $56k 210.00 265.38
Northwest Natural Gas 0.1 $56k 943.00 59.80
ACADIA Pharmaceuticals (ACAD) 0.1 $58k 2.0k 28.84
Templeton Emerging Markets Income Fund (TEI) 0.1 $60k 5.5k 10.91
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $61k 1.3k 47.19
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $62k 1.3k 47.59
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $60k 2.6k 23.22
Rapid7 (RPD) 0.1 $56k 4.6k 12.17
HSBC Holdings (HSBC) 0.0 $42k 1.1k 40.18
Genuine Parts Company (GPC) 0.0 $49k 508.00 95.54
Amgen (AMGN) 0.0 $49k 333.00 146.21
AvalonBay Communities (AVB) 0.0 $46k 257.00 177.15
Suburban Propane Partners (SPH) 0.0 $45k 1.5k 30.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44k 1.2k 35.50
First Trust Financials AlphaDEX (FXO) 0.0 $45k 1.6k 27.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $48k 987.00 48.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $43k 1.2k 35.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $46k 1.2k 37.90
First Trust Energy AlphaDEX (FXN) 0.0 $42k 2.5k 16.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $44k 1.3k 32.88
Duke Energy (DUK) 0.0 $45k 581.00 77.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $49k 1.2k 40.82
Geo Group Inc/the reit (GEO) 0.0 $42k 1.2k 35.93
Etfis Ser Tr I infrac act m 0.0 $45k 4.0k 11.33
Chubb (CB) 0.0 $51k 388.00 132.12
Corecivic (CXW) 0.0 $46k 1.9k 24.46
U.S. Bancorp (USB) 0.0 $35k 673.00 51.37
Carnival Corporation (CCL) 0.0 $31k 600.00 52.06
Wells Fargo & Company (WFC) 0.0 $35k 629.00 55.11
Masco Corporation (MAS) 0.0 $40k 1.3k 31.62
Raytheon Company 0.0 $40k 70.00 568.00
Novartis (NVS) 0.0 $30k 412.00 72.84
CIGNA Corporation 0.0 $32k 237.00 133.39
Diageo (DEO) 0.0 $31k 300.00 103.94
Philip Morris International (PM) 0.0 $33k 359.00 91.49
EOG Resources (EOG) 0.0 $35k 343.00 101.10
Prudential Financial (PRU) 0.0 $35k 336.00 104.06
Ventas (VTR) 0.0 $30k 485.00 62.52
Oneok (OKE) 0.0 $30k 528.00 57.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $32k 380.00 85.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $37k 621.00 59.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 879.00 45.65
Brixmor Prty (BRX) 0.0 $37k 1.5k 24.42
Fidelity Con Discret Etf (FDIS) 0.0 $34k 1.0k 32.17
Medtronic (MDT) 0.0 $32k 444.00 71.23
Hp (HPQ) 0.0 $36k 2.4k 14.84
Dentsply Sirona (XRAY) 0.0 $38k 656.00 57.73
Chevron Corporation (CVX) 0.0 $23k 196.00 117.70
Consolidated Edison (ED) 0.0 $28k 377.00 73.68
Dominion Resources (D) 0.0 $22k 282.00 76.59
Carter's (CRI) 0.0 $21k 238.00 86.39
Newmont Mining Corporation (NEM) 0.0 $24k 691.00 34.07
Travelers Companies (TRV) 0.0 $20k 166.00 122.42
Intel Corporation (INTC) 0.0 $19k 523.00 36.27
Harley-Davidson (HOG) 0.0 $18k 300.00 58.34
CenturyLink 0.0 $18k 737.00 23.78
Deere & Company (DE) 0.0 $21k 204.00 103.04
Merck & Co (MRK) 0.0 $23k 387.00 58.87
Sanofi-Aventis SA (SNY) 0.0 $21k 520.00 40.44
Ford Motor Company (F) 0.0 $27k 2.2k 12.13
Mitsubishi UFJ Financial (MUFG) 0.0 $22k 3.6k 6.16
Gilead Sciences (GILD) 0.0 $18k 247.00 71.61
Anheuser-Busch InBev NV (BUD) 0.0 $24k 226.00 105.44
Sap (SAP) 0.0 $18k 213.00 86.43
priceline.com Incorporated 0.0 $28k 19.00 1466.05
Toyota Motor Corporation (TM) 0.0 $26k 225.00 117.20
Yahoo! 0.0 $29k 753.00 38.67
New Oriental Education & Tech 0.0 $27k 635.00 42.10
Under Armour (UAA) 0.0 $25k 870.00 29.05
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.04
BHP Billiton (BHP) 0.0 $18k 501.00 35.78
British American Tobac (BTI) 0.0 $28k 246.00 112.67
A. O. Smith Corporation (AOS) 0.0 $26k 542.00 47.35
Federal Realty Inv. Trust 0.0 $21k 146.00 142.11
Rydex S&P Equal Weight ETF 0.0 $20k 230.00 86.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 510.00 51.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22k 502.00 43.97
Tesla Motors (TSLA) 0.0 $20k 92.00 213.68
Vanguard Value ETF (VTV) 0.0 $25k 270.00 93.01
SPDR S&P Dividend (SDY) 0.0 $26k 300.00 85.56
PowerShares Emerging Markets Sovere 0.0 $20k 706.00 28.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 200.00 90.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $21k 205.00 101.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20k 335.00 60.02
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23k 491.00 45.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 1.0k 20.31
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $20k 730.00 27.18
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 104.13
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 25.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20k 700.00 29.18
Abbvie (ABBV) 0.0 $29k 460.00 62.62
Zoetis Inc Cl A (ZTS) 0.0 $19k 361.00 53.53
Alibaba Group Holding (BABA) 0.0 $18k 200.00 87.81
Crown Castle Intl (CCI) 0.0 $21k 237.00 86.77
Under Armour Inc Cl C (UA) 0.0 $26k 1.0k 25.17
Infosys Technologies (INFY) 0.0 $16k 1.1k 14.83
Blackstone 0.0 $10k 378.00 27.03
Caterpillar (CAT) 0.0 $13k 139.00 92.73
Wal-Mart Stores (WMT) 0.0 $13k 189.00 69.12
Abbott Laboratories (ABT) 0.0 $12k 302.00 38.41
Spdr S&p 500 Etf (SPY) 0.0 $13k 59.00 223.53
Bristol Myers Squibb (BMY) 0.0 $11k 195.00 58.44
Host Hotels & Resorts (HST) 0.0 $12k 630.00 18.84
Spectra Energy 0.0 $13k 321.00 41.09
Xilinx 0.0 $12k 194.00 60.37
National-Oilwell Var 0.0 $14k 361.00 37.44
AstraZeneca (AZN) 0.0 $12k 420.00 27.32
Kroger (KR) 0.0 $10k 290.00 34.51
Aetna 0.0 $12k 99.00 124.00
Baker Hughes Incorporated 0.0 $13k 204.00 64.97
Capital One Financial (COF) 0.0 $14k 163.00 87.24
GlaxoSmithKline 0.0 $11k 291.00 38.51
Hess (HES) 0.0 $11k 175.00 62.29
Royal Dutch Shell 0.0 $10k 175.00 57.97
Unilever 0.0 $16k 390.00 41.06
Statoil ASA 0.0 $11k 584.00 18.24
Total (TTE) 0.0 $15k 301.00 50.97
Novo Nordisk A/S (NVO) 0.0 $13k 363.00 35.86
Big Lots (BIGGQ) 0.0 $10k 200.00 50.21
Energy Select Sector SPDR (XLE) 0.0 $15k 204.00 75.32
Edison International (EIX) 0.0 $11k 146.00 71.99
Mizuho Financial (MFG) 0.0 $12k 3.2k 3.59
Chipotle Mexican Grill (CMG) 0.0 $12k 32.00 377.31
Deutsche Bank Ag-registered (DB) 0.0 $11k 622.00 18.10
Quest Diagnostics Incorporated (DGX) 0.0 $17k 181.00 91.89
Nomura Holdings (NMR) 0.0 $12k 2.0k 5.90
Prudential Public Limited Company (PUK) 0.0 $16k 392.00 39.79
Banco Santander (SAN) 0.0 $13k 2.5k 5.18
Westpac Banking Corporation 0.0 $17k 715.00 23.48
Abb (ABBNY) 0.0 $15k 704.00 21.07
Cal-Maine Foods (CALM) 0.0 $14k 322.00 44.17
CRH 0.0 $13k 363.00 34.38
Randgold Resources 0.0 $11k 140.00 76.34
ING Groep (ING) 0.0 $15k 1.0k 14.10
National Grid 0.0 $17k 296.00 58.33
Ormat Technologies (ORA) 0.0 $16k 300.00 53.62
Technology SPDR (XLK) 0.0 $14k 280.00 48.36
Materials SPDR (XLB) 0.0 $15k 305.00 49.70
Royal Bank of Scotland 0.0 $11k 1.9k 5.53
Consumer Discretionary SPDR (XLY) 0.0 $15k 185.00 81.40
Nxp Semiconductors N V (NXPI) 0.0 $14k 146.00 98.01
Vanguard Small-Cap ETF (VB) 0.0 $10k 80.00 128.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 2.0k 7.64
iShares Dow Jones US Financial (IYF) 0.0 $15k 152.00 101.45
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 126.00 120.57
iShares Dow Jones US Technology (IYW) 0.0 $16k 129.00 120.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $12k 409.00 29.30
Asml Holding (ASML) 0.0 $12k 104.00 112.19
Blackberry (BB) 0.0 $14k 2.0k 6.89
Guggenheim Cr Allocation 0.0 $14k 644.00 22.34
Twilio Inc cl a (TWLO) 0.0 $14k 500.00 28.85