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Institutional Investment Manager
RPG FAMILY WEALTH ADVISORY, LLC
RPG FAMILY WEALTH ADVISORY, LLC (CIK: 0001569884). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001569884-16-000006) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 8,735 274,977 0.12%
102 GENERAL MTRS CO 544 15,395 0.01%
103 GENUINE PARTS CO 1,008 102,060 0.04%
104 GOODYEAR TIRE & RUBR CO 3,080 79,032 0.03%
105 GREEN BANCORP INC 1,169 10,193 0.00%
106 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 62,778 1,384,882 0.61%
107 GUGGENHEIM CR ALLOCATION FD 203,746 4,125,856 1.81%
108 HARLEY DAVIDSON INC 450 20,385 0.01%
109 HOME DEPOT INC 1,279 163,315 0.07%
110 HONEYWELL INTL INC 1,553 180,644 0.08%
111 HSBC HLDGS PLC 853 26,707 0.01%
112 ILLINOIS TOOL WKS INC 150 15,721 0.01%
113 INFOSYS LTD 310,040 5,552,816 2.43%
114 ING GROEP N V 1,424 14,709 0.01%
115 INTEL CORP 371 12,168 0.01%
116 INTERNATIONAL BUSINESS MACHS 410 62,229 0.03%
117 INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 1,050 17,881 0.01%
118 ISHARES 950 38,161 0.02%
119 ISHARES 380 17,483 0.01%
120 ISHARES INC 351 14,685 0.01%
121 ISHARES TR 1,668 93,057 0.04%
122 ISHARES TR 504 28,133 0.01%
123 ISHARES TR 622 21,371 0.01%
124 ISHARES TR 3,670 155,571 0.07%
125 ISHARES TR 39 10,036 0.00%
126 ISHARES TR 2,539 254,814 0.11%
127 ISHARES TR 1,823 188,188 0.08%
128 ISHARES TR 167 22,909 0.01%
129 ISHARES TR 175 17,025 0.01%
130 ISHARES TR 2,916 246,985 0.11%
131 ISHARES TR 270 28,425 0.01%
132 ISHARES TR 1,484 83,445 0.04%
133 ISHARES TR 19,246 998,674 0.44%
134 ISHARES TR 9,186 1,933,653 0.85%
135 ISHARES TR 993 115,396 0.05%
136 ISHARES TR 12,956 1,459,039 0.64%
137 ISHARES TR 8,558 323,406 0.14%
138 Ishares - Japan 27,784 319,516 0.14%
139 JETBLUE AIRWAYS CORP 733 12,138 0.01%
140 JOHNSON & JOHNSON 1,050 127,365 0.06%
141 JPMORGAN CHASE & CO 1,341 83,329 0.04%
142 Japan Tobacco Inc 515 10,298 0.00%
143 KIMBERLY CLARK CORP 1,370 188,347 0.08%
144 KROGER CO 1,419 52,205 0.02%
145 LOWES COS INC 170 13,458 0.01%
146 LUMEN TECHNOLOGIES INC 491 14,243 0.01%
147 LYONDELLBASELL INDUSTRIES N 227 16,893 0.01%
148 MASCO CORP 2,500 77,625 0.03%
149 MASTERCARD INCORPORATED 816 71,856 0.03%
150 MCDONALDS CORP 776 93,383 0.04%
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