RPg Family Wealth Advisory, LLC

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$141 Million is the total value of RPg Family Wealth Advisory, LLC's 240 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.1% .

All

			Value		Shares		↓ Weighting
BAH	Sell	Booz Allen Hamilton Holding Corp	$8,898,215,000	-45.8%	281,500	-49.7%	6.30%	-12.3%
XRAY	Sell	Dentsply Sirona Inc Com	$7,012,621,000	-51.5%	117,998	-49.1%	4.97%	-21.5%
FB	Sell	Facebook Inc Cl A	$6,092,568,000	-43.8%	47,498	-49.9%	4.32%	-9.0%
CI	Sell	Cigna Corp	$5,314,319,000	-48.3%	40,779	-49.3%	3.76%	-16.4%
EDU	Sell	New Oriental Education & Technology Group Inc	$5,165,987,000	-45.1%	111,432	-50.2%	3.66%	-11.1%
AAPL	Sell	Apple Inc	$5,046,212,000	-37.7%	44,637	-47.4%	3.57%	+0.8%
AOS	Sell	A.O. Smith Corp	$4,809,492,000	-42.9%	48,684	-49.6%	3.41%	-7.6%
ADBE	Sell	Adobe Systems Inc	$4,656,800,000	-42.4%	42,904	-49.1%	3.30%	-6.8%
AMZN	Sell	Amazon.com Inc	$4,528,172,000	-39.6%	5,408	-48.4%	3.21%	-2.3%
SBUX	Sell	Starbucks Corp	$4,074,035,000	-51.8%	75,250	-49.1%	2.88%	-21.9%
V	Buy	Visa Inc Cl A Common Stock	$3,942,639,000	+11660.6%	47,674	+10447.3%	2.79%	+18513.3%
CMG	Sell	Chipotle Mexican Grill Inc	$3,824,205,000	-45.7%	9,030	-49.5%	2.71%	-12.0%
VZ	Sell	Verizon Communications Inc	$3,801,245,000	-52.3%	73,129	-48.7%	2.69%	-22.8%
SWKS	New	Skyworks Solutions Inc	$3,716,241,000	–	48,808	+100.0%	2.63%	–
CASY	Sell	Casey's General Stores Inc	$3,714,317,000	-53.3%	30,914	-49.4%	2.63%	-24.5%
CELG	Buy	Celgene Corp	$3,419,071,000	+6202.9%	32,709	+5847.1%	2.42%	+9987.5%
BSCL	Sell	Guggenheim BulletShrs 2021 Corp Bd ETF	$3,345,688,000	-47.3%	154,893	-47.5%	2.37%	-14.8%
LOW	Buy	Lowes Companies Inc	$3,224,537,000	+23860.0%	44,655	+26167.6%	2.28%	+37950.0%
LULU	New	Lululemon Athletica Inc	$3,019,241,000	–	49,512	+100.0%	2.14%	–
BSCJ	Sell	Guggenheim BulletShrs 2019 Corp Bd ETF	$3,002,976,000	-45.7%	140,326	-45.6%	2.13%	-12.1%
KO	Sell	Coca Cola Company (The)	$2,978,650,000	-7.6%	70,384	-1.0%	2.11%	+49.6%
PRU	Sell	Prudential Financial Inc	$2,894,492,000	-41.9%	35,450	-49.2%	2.05%	-6.0%
BSCH	Sell	Guggenheim BulletShrs 2017 Corp Bd ETF	$2,838,379,000	-44.7%	125,149	-44.6%	2.01%	-10.6%
WPC	Sell	W.P. Carey Inc	$2,751,042,000	-52.7%	42,632	-49.1%	1.95%	-23.5%
BSCK	Sell	Guggenheim BulletShrs 2020 Corp Bd ETF	$2,662,644,000	-46.3%	122,646	-46.3%	1.89%	-13.0%
INFY	Sell	Infosys Ltd	$2,465,751,000	-55.6%	156,258	-49.6%	1.75%	-28.1%
GGM	Sell	Guggenheim Credit Allocation	$2,271,559,000	-44.9%	102,739	-49.6%	1.61%	-10.9%
COP	Buy	ConocoPhillips	$1,530,361,000	+133.9%	35,205	+134.6%	1.08%	+279.0%
AGG	Sell	iShares Core U S Aggregate Bd ETF	$1,442,461,000	-1.1%	12,831	-1.0%	1.02%	+60.0%
ORBK	Sell	Orbotech Ltd	$1,377,575,000	-38.1%	46,524	-47.7%	0.98%	+0.2%
TSRA	New	Tessera Technologies Inc	$1,365,581,000	–	35,525	+100.0%	0.97%	–
FAD	Sell	First Trust Multi Cap Gr AlphaDEX ETF	$1,341,153,000	-50.4%	25,344	-51.9%	0.95%	-19.7%
IVV	Sell	iShares Core S&P 500 ETF	$1,309,276,000	-32.3%	6,018	-34.5%	0.93%	+9.6%
PSX	Buy	Phillips 66 Com	$1,291,377,000	+113.3%	16,032	+110.1%	0.92%	+245.3%
CWB	Sell	SPDR Barclays Convertible Secs ETF	$1,266,555,000	-59.1%	27,320	-61.4%	0.90%	-33.8%
FLQG	New	Franklin LibertyQ Global Equity ETF	$1,153,643,000	–	43,240	+100.0%	0.82%	–
VC	Sell	Visteon Corp	$1,151,791,000	-43.4%	16,073	-47.8%	0.82%	-8.4%
PEY	Sell	PowerShares High Yld Eq Div Achiev ETF	$1,084,365,000	-47.0%	68,285	-48.0%	0.77%	-14.2%
CRUS	Sell	Cirrus Logic Inc	$1,005,704,000	-56.7%	18,922	-69.0%	0.71%	-29.9%
GTO	New	Guggenheim Total Return Bond ETF	$783,772,000	–	14,929	+100.0%	0.56%	–
IEFA	Sell	iShares Tr Core MSCI EAFE ETF	$691,731,000	-30.7%	12,545	-34.8%	0.49%	+12.1%
BSCG	Sell	Guggenheim BulletShrs 2016 Corp Bd ETF	$619,091,000	-55.3%	28,064	-55.3%	0.44%	-27.7%
AIN	New	Albany International Corp	$550,940,000	–	13,000	+100.0%	0.39%	–
GOOGL	Buy	Alphabet Inc Class A Common Stock	$530,679,000	+132.7%	660	+103.7%	0.38%	+276.0%
BSCM	Sell	Guggenheim BulletShrs 2022 Corp Bd ETF	$525,748,000	-20.9%	24,284	-21.6%	0.37%	+27.8%
XOM	Sell	Exxon Mobil Corp	$428,893,000	-60.6%	4,914	-57.7%	0.30%	-36.1%
AGNC		American Capital Agency Corp	$400,609,000	-1.4%	20,502	0.0%	0.28%	+59.6%
FV	Sell	First Trust Dorsey Wright Focus 5 ETF	$367,270,000	-59.0%	16,038	-59.8%	0.26%	-33.7%
BSCI	Buy	Guggenheim BulletShrs 2018 Corp Bd ETF	$354,210,000	+304.6%	16,614	+305.2%	0.25%	+560.5%
MSFT	Sell	Microsoft Corp	$349,113,000	-32.0%	6,061	-39.6%	0.25%	+9.8%
VCLT	Sell	Vanguard Long-Term Corporate Bond ETF	$335,524,000	-26.1%	3,506	-27.0%	0.24%	+19.6%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETF	$317,710,000	-27.0%	6,399	-27.3%	0.22%	+17.8%
RYJ	Sell	Guggenheim Raymond James SB-1 Equity ETF	$281,771,000	-42.3%	7,705	-47.3%	0.20%	-6.5%
KMB	Buy	Kimberly Clark Corp	$263,001,000	+39.6%	2,085	+52.2%	0.19%	+126.8%
T	Sell	AT&T Inc	$243,741,000	-37.2%	6,002	-33.2%	0.17%	+1.8%
RDSA	Sell	Royal Dutch Shell PLC	$240,836,000	-52.9%	4,810	-48.0%	0.17%	-23.7%
GOOG	Buy	Alphabet Inc Class C Capital Stock	$217,641,000	+24.5%	280	+11.6%	0.15%	+100.0%
EWJ	Sell	iShares MSCI Japan ETF	$217,531,000	-31.9%	17,347	-37.6%	0.15%	+10.0%
IEV	Sell	iShares Europe ETF	$203,358,000	-37.1%	5,164	-39.7%	0.14%	+1.4%
DIS	Buy	Walt Disney Co	$192,313,000	+2.1%	2,071	+7.6%	0.14%	+65.9%
NKE	Sell	Nike Inc Class B Com	$189,382,000	-33.6%	3,597	-29.9%	0.13%	+7.2%
BRKB	Sell	Berkshire Hathaway Inc Del Cl B	$178,853,000	-29.5%	1,238	-29.8%	0.13%	+14.4%
EVN	Sell	EV Municipal Income	$174,957,000	-52.0%	12,295	-50.0%	0.12%	-22.0%
HON	Sell	Honeywell Intl Inc	$168,938,000	-6.5%	1,449	-6.7%	0.12%	+51.9%
NWN	Buy	Northwest Natural Gas Co	$168,368,000	+260.8%	2,801	+289.0%	0.12%	+495.0%
HD		Home Depot Inc	$164,581,000	+0.8%	1,279	0.0%	0.12%	+64.8%
AMGN	Sell	Amgen Inc	$164,141,000	-17.5%	984	-24.8%	0.12%	+33.3%
FENY	Sell	Fidelity MSCI Energy Index ETF	$157,747,000	-17.7%	7,955	-19.5%	0.11%	+33.3%
FNCL	Sell	Fidelity MSCI Financials ETF	$156,176,000	-33.4%	5,436	-36.2%	0.11%	+7.8%
GE	Sell	General Electric Company Com	$155,653,000	-43.4%	5,255	-39.8%	0.11%	-8.3%
FHLC	Sell	Fidelity MSCI Health Care ETF	$152,923,000	-34.6%	4,439	-35.9%	0.11%	+5.9%
AIG	Sell	American International Group Inc	$133,040,000	+8.8%	2,242	-3.1%	0.09%	+74.1%
ACWI	Buy	Ishares Msci Acwi Index Fd	$111,167,000	+33.2%	1,881	+26.8%	0.08%	+113.5%
MCHI	Sell	iShares MSCI China	$110,774,000	-28.8%	2,284	-37.8%	0.08%	+14.7%
PEP	Sell	PepsiCo Inc	$107,247,000	-20.4%	986	-22.5%	0.08%	+28.8%
ADSK	Sell	Autodesk Inc	$104,299,000	+31.8%	1,442	-1.4%	0.07%	+111.4%
ALL	Sell	Allstate Corp	$105,153,000	-49.6%	1,520	-49.3%	0.07%	-18.7%
CRI	Sell	Carter's Inc	$103,705,000	-98.9%	1,196	-98.6%	0.07%	-98.2%
UNH		UnitedHealth Group Inc	$96,740,000	-0.8%	691	0.0%	0.07%	+60.5%
GT	Sell	Goodyear Tire & Rubber Co	$96,544,000	+22.2%	2,989	-3.0%	0.07%	+94.3%
QAI	New	IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$94,082,000	–	3,211	+100.0%	0.07%	–
BP	Buy	Bp P L C Sponsored Adr	$92,154,000	+12.6%	2,621	+13.7%	0.06%	+80.6%
C	Sell	Citigroup Inc Com	$90,398,000	-13.2%	1,914	-22.1%	0.06%	+39.1%
JPM	Sell	JPMorgan Chase & Co	$88,631,000	+6.4%	1,331	-0.7%	0.06%	+75.0%
PG	Sell	Procter & Gamble Co	$86,878,000	-23.3%	968	-27.7%	0.06%	+24.0%
JNJ	Sell	Johnson & Johnson	$87,652,000	-31.2%	742	-29.3%	0.06%	+10.7%
AMT		American Tower Corporation Reit	$86,130,000	-0.2%	760	0.0%	0.06%	+60.5%
ROST		Ross Stores Inc	$82,625,000	+13.4%	1,285	0.0%	0.06%	+84.4%
RPD	Buy	Rapid7 Inc	$81,490,000	+41.1%	4,617	+0.8%	0.06%	+132.0%
EFA	Buy	iShares MSCI EAFE ETF	$81,244,000	+188.8%	1,374	+172.6%	0.06%	+383.3%
UGI	Sell	UGI Corp	$81,432,000	-50.0%	1,800	-50.0%	0.06%	-18.3%
IJR	Sell	iShares Core S&P Small Cap ETF	$78,711,000	-31.8%	634	-36.2%	0.06%	+12.0%
BA		Boeing Co	$77,331,000	+1.4%	587	0.0%	0.06%	+66.7%
PFE	Sell	Pfizer Inc	$76,376,000	-36.0%	2,255	-33.5%	0.05%	+3.8%
CMCSA	Sell	Comcast Corp Cl A	$75,295,000	-16.9%	1,135	-18.3%	0.05%	+32.5%
MA	Sell	Mastercard Incorporated	$72,867,000	+1.4%	716	-12.3%	0.05%	+67.7%
BLK		BlackRock Inc	$72,129,000	+5.8%	199	0.0%	0.05%	+70.0%
MMM	Sell	3Mcompany	$69,963,000	-30.2%	397	-30.6%	0.05%	+13.6%
HRB	Buy	H&R Block Inc	$69,450,000	+101.3%	3,000	+100.0%	0.05%	+226.7%
NEM	Buy	Newmont Mining Corp	$68,443,000	+0.9%	1,742	+0.5%	0.05%	+60.0%
UA	Buy	Under Armour Incprefered	$67,618,000	+24.3%	1,997	+33.6%	0.05%	+100.0%
OPK	Sell	OPKO Health Inc	$66,187,000	-45.5%	6,250	-50.0%	0.05%	-11.3%
MO	Sell	Altria Group Inc	$66,201,000	-14.0%	1,047	-6.2%	0.05%	+38.2%
RAI		Reynolds American Inc	$64,548,000	-12.6%	1,369	0.0%	0.05%	+43.8%
TEI	Sell	Templeton Emerging Markets Income	$63,525,000	-44.7%	5,775	-47.4%	0.04%	-10.0%
MCD	Sell	Mcdonalds Corp	$63,217,000	-32.3%	548	-29.4%	0.04%	+9.8%
SO	Buy	Southern Co	$61,457,000	-2.7%	1,198	+1.7%	0.04%	+57.1%
PAAS	Buy	Pan American Silver Corp	$60,806,000	+7.6%	3,451	+0.5%	0.04%	+72.0%
ORCL		Oracle Corporation	$61,041,000	-4.0%	1,554	0.0%	0.04%	+53.6%
IBM	Sell	International Business Machines Corp	$58,615,000	-5.8%	369	-10.0%	0.04%	+55.6%
PM	Buy	Philip Morris International Inc	$58,137,000	-3.8%	598	+0.7%	0.04%	+57.7%
UAA		Under Armour Inc Cl A	$57,439,000	-3.6%	1,485	0.0%	0.04%	+57.7%
LUV		Southwest Airlines Co	$58,335,000	-0.8%	1,500	0.0%	0.04%	+57.7%
DAL		Delta Air Lines Inc	$53,687,000	+8.0%	1,364	0.0%	0.04%	+72.7%
DUK	Sell	Duke Energy Corporation Holding Company	$51,705,000	-12.5%	646	-6.2%	0.04%	+42.3%
GPC	Sell	Genuine Parts Co	$51,028,000	-50.0%	508	-49.6%	0.04%	-20.0%
CB	Buy	Chubb Ltd Com	$51,516,000	+92.3%	410	+100.0%	0.04%	+200.0%
SPH		Suburban Propane Partners LP	$49,883,000	-0.3%	1,498	0.0%	0.04%	+59.1%
VOO	New	Vanguard S&P 500 ETF	$49,672,000	–	250	+100.0%	0.04%	–
ED	Buy	Consolidated Edison Inc	$48,945,000	-5.4%	650	+1.1%	0.04%	+52.2%
ONEQ	Buy	Fidelity Nasdaq Composite Tr Stk ETF	$47,631,000	+52.7%	228	+39.0%	0.03%	+142.9%
SYY		Sysco Corp	$47,784,000	-3.4%	975	0.0%	0.03%	+54.5%
MDT	Buy	Medtronic Plc Com	$47,520,000	+99.2%	550	+100.0%	0.03%	+240.0%
DLS	Sell	WisdomTree International SmallCp Div ETF	$46,027,000	-45.6%	750	-50.0%	0.03%	-10.8%
EDEN	Sell	iShares MSCI Denmark Capped	$46,312,000	-50.2%	834	-50.0%	0.03%	-19.5%
AVB	Sell	AvalonBay Communities Inc	$45,704,000	-48.2%	257	-47.4%	0.03%	-17.9%
GOLD	Buy	Barrick Gold Corp	$45,717,000	-15.6%	2,580	+1.7%	0.03%	+33.3%
FDIS	Buy	Fidelity MSCI Consumer Discret ETF	$44,907,000	+43.4%	1,427	+38.8%	0.03%	+128.6%
AEP	Sell	American Electric Power Co Inc	$43,534,000	-17.1%	678	-9.5%	0.03%	+34.8%
UTX		United Technologies Corp	$43,383,000	-0.9%	427	0.0%	0.03%	+63.2%
MAS	Sell	Masco Corp	$42,887,000	-44.8%	1,250	-50.0%	0.03%	-11.8%
PEG	Buy	Public Service Enterprise Group Inc	$43,000,000	-9.1%	1,027	+1.2%	0.03%	+42.9%
BAC	Sell	Bank of America Corp	$41,816,000	-5.1%	2,672	-19.5%	0.03%	+57.9%
CAH		Cardinal Health Inc	$40,947,000	-0.4%	527	0.0%	0.03%	+61.1%
HSBC	Buy	Hsbc Holdings Plc Sponsored Adr	$39,603,000	+48.3%	1,053	+23.4%	0.03%	+133.3%
CALM	Sell	Cal-Maine Foods Inc	$38,038,000	-99.1%	987	-99.0%	0.03%	-98.5%
XLP	Buy	Sector Spdr Trust Sbi Consumer Staples	$37,885,000	+164.2%	712	+173.8%	0.03%	+350.0%
TBT	Sell	ProShares UltraShort 20+ Year Treasury	$37,920,000	-48.7%	1,200	-50.0%	0.03%	-15.6%
OKE		ONEOK Inc	$36,743,000	+8.3%	715	0.0%	0.03%	+73.3%
BSV		Vanguard Short Term Bond Etf	$35,726,000	-0.3%	442	0.0%	0.02%	+56.2%
SLB	Sell	Schlumberger Ltd	$35,781,000	-22.7%	455	-22.2%	0.02%	+25.0%
NVS	Buy	Novartis Ag	$35,847,000	+49.3%	454	+56.0%	0.02%	+127.3%
DEO	Buy	Diageo PLC	$34,812,000	+10.9%	300	+7.9%	0.02%	+78.6%
BTI		British American Tobacco PLC	$33,954,000	-1.4%	266	0.0%	0.02%	+60.0%
ACAD	Sell	ACADIA Pharmaceuticals Inc	$31,810,000	-51.0%	1,000	-50.0%	0.02%	-17.9%
BUD	Sell	Anheuser-Busch InBev SA/NV	$32,983,000	-12.1%	251	-11.9%	0.02%	+43.8%
YHOO	Sell	Yahoo Inc	$32,454,000	+14.3%	753	-0.4%	0.02%	+91.7%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	$31,512,000	+120.8%	437	+119.6%	0.02%	+266.7%
CCL		Carnival Corp Common Paired Stock	$29,292,000	+10.5%	600	0.0%	0.02%	+75.0%
F	Sell	Ford Motor Co	$30,295,000	-31.7%	2,510	-28.9%	0.02%	+10.5%
SLW	Buy	Silver Wheaton Corp	$27,705,000	+28.8%	1,025	+12.1%	0.02%	+122.2%
EMQQ	New	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$27,258,000	–	1,000	+100.0%	0.02%	–
ABBV	Sell	AbbVie Inc	$25,291,000	-5.7%	401	-7.4%	0.02%	+50.0%
EMB	New	Ishares J P Morgan Usd Emerging Markets Bond Etf	$25,200,000	–	215	+100.0%	0.02%	–
BSJH	Sell	Guggenheim BulletShrs 2017 HY CorpBd ETF	$25,910,000	-49.7%	1,000	-50.0%	0.02%	-21.7%
TM	Buy	Toyota Motor Corporation Ads	$23,908,000	+29.2%	206	+11.4%	0.02%	+112.5%
CCI		Crown Castle International Corp	$23,552,000	-7.1%	250	0.0%	0.02%	+54.5%
HPQ	New	HP Inc Com	$24,568,000	–	1,582	+100.0%	0.02%	–
BMY		Bristol Myers Squibb Co	$23,724,000	-26.7%	440	0.0%	0.02%	+21.4%
NID	New	Nuveen Intermediate Duration Muni Term	$24,255,000	–	1,750	+100.0%	0.02%	–
GM	Buy	General Motors Co	$23,954,000	+55.6%	754	+38.6%	0.02%	+142.9%
AGQ	Sell	ProShares Ultra Silver	$23,429,000	-3.2%	487	-4.1%	0.02%	+54.5%
PCLN	Sell	Priceline Group Inc (The)	$22,072,000	+10.5%	15	-6.2%	0.02%	+77.8%
FRT	Sell	Federal Realty Investment Trust	$22,473,000	-53.6%	146	-50.0%	0.02%	-23.8%
UN		Unilever NV	$22,358,000	-1.8%	485	0.0%	0.02%	+60.0%
AZN	New	Astrazeneca Plc Each Ads	$22,410,000	–	682	+100.0%	0.02%	–
GSY	New	Guggenheim Enhanced Short Dur ETF	$22,439,000	–	447	+100.0%	0.02%	–
TJX		Tjxcompanies Inc New	$22,508,000	-3.2%	301	0.0%	0.02%	+60.0%
D		Dominion Resources Inc Va New	$20,944,000	-4.7%	282	0.0%	0.02%	+50.0%
MINT		PIMCO Enhanced Short Maturity Active ETF	$20,789,000	+0.2%	205	0.0%	0.02%	+66.7%
BOND	Sell	PIMCO Total Return Active ETF	$21,590,000	-49.8%	200	-50.0%	0.02%	-21.1%
SNY	Sell	Sanofi	$20,355,000	-34.1%	533	-27.8%	0.01%	0.0%
EOG		Eogres Inc	$20,018,000	+15.9%	207	0.0%	0.01%	+75.0%
IYW	Sell	Ishares U S Technology Etf	$19,992,000	-29.7%	168	-37.8%	0.01%	+16.7%
IYJ	New	iShares U.S. Industrials ETF	$19,439,000	–	170	+100.0%	0.01%	–
IYF	New	Ishares U S Financials Etf	$19,440,000	–	216	+100.0%	0.01%	–
XLE	Buy	Select Sector Spdr Trust Shs Ben Int Energy	$20,123,000	+42.5%	285	+37.7%	0.01%	+133.3%
XLK	Sell	Select Sector Spdr Trust The Technology Select Sector Spdr Fund	$19,733,000	-18.9%	413	-26.2%	0.01%	+27.3%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	$19,253,000	+34.4%	393	+44.0%	0.01%	+133.3%
EOI	New	EV Enhanced Equity Income	$19,468,000	–	1,539	+100.0%	0.01%	–
AOR	Sell	iShares Core Growth Allocation	$19,546,000	-48.8%	475	-50.0%	0.01%	-17.6%
MUFG	Buy	Mitsubishi UFJ Financial Group Inc	$19,902,000	+23.3%	3,941	+8.2%	0.01%	+100.0%
RSP	Sell	Guggenheim S&P 500 Equal Weight ETF	$19,225,000	-84.8%	230	-85.3%	0.01%	-74.5%
NGG	Sell	National Grid Plc New Sponsored Adr	$18,630,000	-51.5%	262	-49.3%	0.01%	-23.5%
TSLA	Sell	Tesla Motors Inc	$18,770,000	-36.4%	92	-33.8%	0.01%	0.0%
GSK	New	Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)	$18,502,000	–	429	+100.0%	0.01%	–
TRV	Sell	Thetravelers Companies Inc	$19,015,000	-51.0%	166	-49.1%	0.01%	-23.5%
PNC	Sell	Pncfinancial Svcs Group Inc	$18,738,000	-58.0%	208	-62.0%	0.01%	-35.0%
WBA		Walgreen Boots Alliance Inc Com	$19,026,000	-3.2%	236	0.0%	0.01%	+44.4%
BHP	New	Bhp Billiton Ltd	$17,671,000	–	510	+100.0%	0.01%	–
IWN		Ishares Russell 2000 Value Etf	$18,331,000	+7.7%	175	0.0%	0.01%	+85.7%
XLB	Buy	Materials Select Sector SPDR Fund	$19,052,000	+37.0%	399	+33.0%	0.01%	+116.7%
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretionary	$19,049,000	–	238	+100.0%	0.01%	–
KR	Sell	The Kroger Co	$18,253,000	-65.0%	615	-56.7%	0.01%	-43.5%
ABB		ABB Ltd	$16,409,000	+13.5%	729	0.0%	0.01%	+100.0%
DBEM		Deutsche X-trackers MSCI Em Mkts Hdgd Eq	$16,788,000	+6.5%	834	0.0%	0.01%	+71.4%
SAP	Buy	Sap Se Sponsored Adr	$17,459,000	+24.5%	191	+2.1%	0.01%	+100.0%
WMT	Buy	Wal-Mart Stores Inc	$17,164,000	+18.7%	238	+20.2%	0.01%	+100.0%
WFC	Sell	Wells Fargo & Co	$16,959,000	-15.3%	383	-9.5%	0.01%	+33.3%
LUMN	Buy	CenturyLink Inc	$15,278,000	+7.3%	557	+13.4%	0.01%	+83.3%
BB	Sell	BlackBerry Ltd	$15,960,000	-41.0%	2,000	-50.0%	0.01%	-8.3%
IEMG		iShares Core MSCI Emerging Markets	$16,009,000	+9.0%	351	0.0%	0.01%	+83.3%
GOLD	Sell	Randgold Resources Ltd	$15,210,000	-36.3%	152	-28.6%	0.01%	+10.0%
HOG	Sell	Harley-Davidson Inc	$15,777,000	-22.6%	300	-33.3%	0.01%	+22.2%
DGX		Quest Diagnostics Inc	$15,318,000	+4.0%	181	0.0%	0.01%	+83.3%
	New	Danaher Corp Delconvertible bonds	$14,972,000	–	5,000	+100.0%	0.01%	–
TGT	Sell	Target Corp	$16,002,000	-62.1%	233	-61.5%	0.01%	-38.9%
SMFG	Buy	Sumitomo Mitsui Financial Group Inc	$16,193,000	+37.0%	2,399	+16.1%	0.01%	+120.0%
ASML	Sell	ASML Holding NV	$13,916,000	+8.7%	127	-1.6%	0.01%	+66.7%
NTTYY	Sell	Nippon Telegraph & Telephone Corp	$14,201,000	-12.3%	310	-9.9%	0.01%	+42.9%
WBK	Sell	Westpac Banking Corp	$13,734,000	-9.4%	604	-12.0%	0.01%	+42.9%
SE		Spectra Energy Corp	$13,722,000	+16.7%	321	0.0%	0.01%	+100.0%
RENX		Relx N V American Depositary Shares	$13,430,000	+2.6%	752	0.0%	0.01%	+66.7%
ORA	Sell	Ormat Technologies Inc	$14,523,000	-44.7%	300	-50.0%	0.01%	-9.1%
ANGL	New	VanEck Vectors Fallen Angel HiYld Bd ETF	$12,671,000	–	438	+100.0%	0.01%	–
TLT	New	Ishares 20 Plus Year Treasury Bond Etf	$12,375,000	–	90	+100.0%	0.01%	–
ABT	Sell	Abbott Laboratories	$12,771,000	-55.3%	302	-58.2%	0.01%	-25.0%
CRH		CRH PLC	$12,276,000	+12.5%	369	0.0%	0.01%	+80.0%
SPY	Sell	SPDR S&P 500 ETF	$12,761,000	-39.1%	59	-41.0%	0.01%	0.0%
AVVIY	New	Aviva PLC	$13,178,000	–	1,145	+100.0%	0.01%	–
NOV		National-Oilwell Varco Inc	$13,263,000	+9.2%	361	0.0%	0.01%	+80.0%
TRIP	Sell	TripAdvisor Inc	$12,636,000	-51.1%	200	-50.0%	0.01%	-18.2%
DCMYY		NTT DOCOMO Inc	$12,501,000	-5.9%	492	0.0%	0.01%	+50.0%
MFG	New	Mizuho Financial Group Inc	$12,882,000	–	3,834	+100.0%	0.01%	–
CVS		Cvshealth Corporation	$11,657,000	-7.0%	131	0.0%	0.01%	+60.0%
PUK	Buy	Prudential PLC	$11,391,000	+5.3%	319	+0.3%	0.01%	+60.0%
ING	Sell	ING Groep NV	$11,291,000	-23.2%	915	-35.7%	0.01%	+33.3%
EXD	New	EV Tax-Advantaged Bond & Option Strategy	$10,818,000	–	900	+100.0%	0.01%	–
CL	Sell	Colgate Palmolive Company	$11,417,000	-45.8%	154	-46.5%	0.01%	-11.1%
CVX	Sell	Chevron Corporation	$10,703,000	-96.5%	104	-96.5%	0.01%	-94.1%
XRX	Sell	Xerox Corp	$10,859,000	-44.8%	1,072	-48.3%	0.01%	-11.1%
BTTGY	New	BT Group PLC	$11,062,000	–	435	+100.0%	0.01%	–
CHKP	Sell	Check Point Software Technologies Ltd	$10,632,000	-22.9%	137	-20.8%	0.01%	+33.3%
BHI	Sell	Baker Hughes Inc	$10,295,000	-25.0%	204	-32.9%	0.01%	+16.7%
NMR	New	Nomura Holdings Inc	$10,203,000	–	2,293	+100.0%	0.01%	–
INTC	Sell	Intel Corp	$10,230,000	-15.9%	271	-27.0%	0.01%	+40.0%
ADM		Archer-Daniels Midland Co	$10,331,000	-1.7%	245	0.0%	0.01%	+40.0%
PXD	New	Pioneer Natural Resources Co	$10,025,000	–	54	+100.0%	0.01%	–
WM		Waste Management Inc Del	$10,201,000	-3.8%	160	0.0%	0.01%	+40.0%
TTE	New	Total Sa	$10,398,000	–	218	+100.0%	0.01%	–
UDFI	Exit	UNITED DEV FDG IV COM	$0	–	-40,052	-100.0%	0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY ETF	$0	–	-39	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD NY ARCA BIOT	$0	–	-114	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC COM	$0	–	-1,169	-100.0%	-0.00%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-400	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-95	-100.0%	-0.01%	–
JAPAY	Exit	JAPAN TOBACCO INC UNSP ADR EA REPR ORD	$0	–	-515	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-733	-100.0%	-0.01%	–
PSL	Exit	POWERSHARES DWA CONSUMER STAPLES	$0	–	-181	-100.0%	-0.01%	–
WIA	Exit	WESTERN ASSET CLAYMORE INFLATION LINKED	$0	–	-922	-100.0%	-0.01%	–
TS	Exit	TENARIS S A SPONSORED ADR	$0	–	-400	-100.0%	-0.01%	–
PKB	Exit	POWERSHARES EXCHANGE TRADED FD TR DYNAMI	$0	–	-409	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP SPON ADR REP 10 ORD SHS P	$0	–	-410	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS & CHEM	$0	–	-90	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP CHF0.10	$0	–	-1,042	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP	$0	–	-1,000	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-2,000	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V COM	$0	–	-227	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTCLS INC	$0	–	-184	-100.0%	-0.01%	–
ASTC	Exit	ASTROTECH CORP COM	$0	–	-9,011	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC COM	$0	–	-121	-100.0%	-0.01%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-150	-100.0%	-0.01%	–
W	Exit	Wayfair Inc	$0	–	-400	-100.0%	-0.01%	–
AOA	Exit	iShares Core Aggressive Allocation	$0	–	-380	-100.0%	-0.01%	–
YDIV	Exit	International MA Divers Inc ETF	$0	–	-1,050	-100.0%	-0.01%	–
HYS	Exit	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	–	-200	-100.0%	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETF	$0	–	-622	-100.0%	-0.01%	–
BIG	Exit	Big Lots Inc	$0	–	-400	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF	$0	–	-167	-100.0%	-0.01%	–
	Exit	CHESAPEAKE ENERGY CORP BOND 2.75000% 11/convertible bonds	$0	–	-2,000	-100.0%	-0.01%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-336	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-357	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLC. COM	$0	–	-143	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-633	-100.0%	-0.02%	–
BNDX	Exit	Vanguard Total International Bond ETF	$0	–	-716	-100.0%	-0.02%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BD MARKET	$0	–	-465	-100.0%	-0.02%	–
XLF	Exit	SECTOR SPDR TR SHS BEN INT FINANCIAL	$0	–	-1,720	-100.0%	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO COM	$0	–	-525	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-8,000	-100.0%	-0.02%	–
DBEF	Exit	DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUI	$0	–	-2,956	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR B	$0	–	-2,624	-100.0%	-0.06%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-1,823	-100.0%	-0.08%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETF	$0	–	-2,916	-100.0%	-0.11%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF	$0	–	-2,539	-100.0%	-0.11%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FD II CONSUMER	$0	–	-13,007	-100.0%	-0.28%	–
TOTL	Exit	SPDR DoubleLine Total Return Tact ETF	$0	–	-32,412	-100.0%	-0.71%	–
SERV	Exit	ServiceMaster Global Holdings Inc	$0	–	-49,080	-100.0%	-0.85%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Brandon Lamb — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	31	Q3 2023	5.8%
MICROSOFT CORP COM	31	Q3 2023	4.1%
Alphabet Inc Class A Common Stock	31	Q3 2023	4.4%
Exxon Mobil Corporation	31	Q3 2023	4.8%
SPDR SER TR BLOOMBERG BARCLAYS U S CONV	31	Q3 2023	2.3%
ISHARES TR CORE S&P 500 ETF	31	Q3 2023	1.4%
ISHARES TR	31	Q3 2023	0.3%
ISHARES TR MSCI ACWI ETF	31	Q3 2023	0.4%
AMAZON.COM INC	30	Q3 2023	5.3%
VERIZON COMMUNICATIONS INC COM	30	Q3 2023	3.5%

View RPg Family Wealth Advisory, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-23
13F-HR	2023-11-13
13F-HR	2023-08-09
13F-HR	2023-04-19
13F-HR	2023-02-13
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-05-09
13F-HR	2022-02-14
13F-HR	2021-11-15

View RPg Family Wealth Advisory, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (141211000.0 != 141211196000.0)

Export RPg Family Wealth Advisory, LLC's holdings

RPg Family Wealth Advisory, LLC - Q3 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings