13F-HR filed by RPg Family Wealth Advisory, LLC
RPg Family Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 194 holding rows worth $108,859,000.
- Accession
- 0001569884-16-000003
- Filer
- CIK 1569884
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 194 entries on the cover page, a total value of $108,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,858,989 with VALUE read as dollars, detected, 13F file number 028-17150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 96,139 | $6,008,687 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 40,338 | $5,902,659 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,598 | $5,320,011 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,950 | $5,018,447 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 42,647 | $4,481,346 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 72,124 | $4,329,603 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,409 | $4,239,067 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,854 | $4,227,633 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,202 | $4,195,238 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,153 | $4,113,728 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 44,596 | $3,970,381 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 118,137 | $3,783,928 | dollars, detected | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 66,036 | $3,688,110 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 62,047 | $3,604,930 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 31,760 | $3,479,943 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 68,300 | $3,359,677 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 143,345 | $3,246,764 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 99,854 | $3,206,311 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 150,887 | $3,095,748 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,539 | $2,811,819 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 152,564 | $2,555,447 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 96,768 | $2,179,215 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,735 | $2,165,699 | dollars, detected | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 102,256 | $1,992,969 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,450 | $1,490,996 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 26,278 | $1,306,542 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 49,801 | $1,151,897 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,533 | $1,027,818 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 39,295 | $867,633 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 61,820 | $825,297 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,363 | $746,641 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,524 | $430,595 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,220 | $427,987 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,259 | $402,729 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,724 | $353,195 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,181 | $334,832 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,160 | $327,856 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,593 | $302,458 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 13,554 | $274,942 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,927 | $225,612 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,814 | $223,958 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,382 | $182,479 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,276 | $178,148 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,295 | $168,810 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 6,600 | $137,689 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,311 | $134,287 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $127,300 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,800 | $122,784 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,515 | $122,124 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,499 | $120,540 | dollars, detected | |
| Boeing Company | 097023105 | COM | 820 | $118,563 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,440 | $112,384 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 959 | $105,183 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $103,104 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 945 | $102,069 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 750 | $99,187 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 789 | $98,625 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 552 | $97,229 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $96,473 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,554 | $96,301 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,875 | $95,043 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,354 | $94,381 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,732 | $94,008 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,500 | $91,395 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $85,890 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 3,000 | $84,900 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 924 | $83,123 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 850 | $82,407 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,900 | $81,814 | dollars, detected | |
| VTI | 922908769 | COM | 766 | $79,893 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 960 | $78,124 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 965 | $77,759 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $77,625 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,400 | $74,196 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 625 | $73,525 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,300 | $69,953 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,228 | $69,738 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 835 | $68,303 | dollars, detected | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 44,100 | $67,473 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 550 | $65,868 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,001 | $64,504 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,379 | $63,737 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 626 | $62,549 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $62,090 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 610 | $61,725 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,452 | $61,513 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $60,768 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,100 | $58,102 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171 | $57,854 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $57,300 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,200 | $52,884 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $52,250 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,198 | $51,824 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 915 | $51,075 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 451 | $50,972 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $49,965 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 475 | $48,744 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 946 | $47,716 | dollars, detected | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 2,000 | $47,600 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,273 | $46,744 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,856 | $46,734 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 564 | $44,787 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $43,836 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 700 | $42,910 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232 | $42,718 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 534 | $42,490 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,495 | $42,308 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 873 | $42,209 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,202 | $41,505 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $41,484 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 975 | $39,975 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 387 | $39,752 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,700 | $39,100 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 368 | $37,337 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,375 | $35,387 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 535 | $35,326 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $32,688 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 294 | $32,472 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 411 | $32,464 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,843 | $31,017 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 595 | $30,719 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,579 | $30,585 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 315 | $30,262 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 750 | $29,602 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 158 | $29,534 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,139 | $28,577 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 356 | $28,159 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 602 | $26,861 | dollars, detected | |
| VWO | 922042858 | SHS | 820 | $26,822 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 400 | $26,424 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 775 | $25,776 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,428 | $25,318 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 469 | $24,800 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 353 | $24,547 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 225 | $24,540 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 530 | $23,802 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 190 | $23,377 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 225 | $23,375 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 248 | $23,031 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 160 | $22,019 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 146 | $21,330 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 129 | $20,940 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 391 | $20,883 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $20,844 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 262 | $19,670 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 165 | $19,107 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 179 | $18,934 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 151 | $18,770 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 116 | $18,671 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $18,560 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 475 | $18,468 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,943 | $18,305 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $18,057 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,262 | $17,781 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 380 | $17,742 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 198 | $17,528 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 542 | $17,495 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 250 | $17,437 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 145 | $17,130 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 158 | $17,089 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $17,050 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 145 | $16,994 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 743 | $16,115 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 209 | $16,076 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $16,011 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 304 | $15,163 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 268 | $15,123 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 357 | $14,936 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 313 | $14,567 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 447 | $14,420 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,879 | $14,261 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 177 | $14,112 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 125 | $13,763 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 560 | $13,524 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,911 | $13,415 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 215 | $13,314 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $12,795 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 559 | $12,521 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 120 | $12,428 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 955 | $12,080 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $11,992 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 230 | $11,753 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 213 | $11,578 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 151 | $11,572 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 170 | $11,553 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 823 | $11,489 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 402 | $10,978 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $10,941 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 343 | $10,691 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,000 | $10,630 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 701 | $10,458 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 333 | $10,246 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 225 | $10,089 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,000 | $10,020 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569884-16-000003 | this filing | 2016-02-11 | acceptance time not in the bulk data set |