Dark
Light
System
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
151 MEDTRONIC PLC 275 23,861 0.01%
152 MICROSOFT CORP 10,029 513,183 0.22%
153 MITSUBISHI UFJ FINL GROUP IN 3,643 16,138 0.01%
154 NATIONAL GRID PLC ADR 517 38,428 0.02%
155 NATIONAL OILWELL VARCO INC 361 12,147 0.01%
156 NEW ORIENTAL ED & TECH GRP I 223,572 9,403,438 4.12%
157 NEWMONT CORP 1,734 67,834 0.03%
158 NEXTERA ENERGY INC 121 15,778 0.01%
159 NIKE INC 5,129 285,223 0.12%
160 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 344 16,195 0.01%
161 NORTHWEST NAT GAS CO 720 46,670 0.02%
162 NOVARTIS A G 291 24,010 0.01%
163 NTT DOCOMO INC 492 13,288 0.01%
164 ONEOK INC NEW 715 33,926 0.01%
165 OPKO HEALTH INC 12,500 121,500 0.05%
166 ORACLE CORP 1,554 63,605 0.03%
167 ORBOTECH LTD 89,008 2,225,200 0.97%
168 ORMAT TECHNOLOGIES INC 600 26,256 0.01%
169 PALO ALTO NETWORKS INC 95 11,650 0.01%
170 PAN AMERN SILVER CORP 3,434 56,489 0.02%
171 PEPSICO INC 1,272 134,755 0.06%
172 PFIZER INC 3,389 119,326 0.05%
173 PHILIP MORRIS INTL INC 594 60,421 0.03%
174 PHILLIPS 66 7,632 605,522 0.26%
175 PIMCO ETF TR 400 43,012 0.02%
176 PIMCO ETF TR 200 19,312 0.01%
177 PIMCO ETF TR 205 20,739 0.01%
178 PNC FINL SVCS GROUP INC 548 44,601 0.02%
179 POWERSHARES ETF TRUST 181 10,574 0.00%
180 POWERSHARES ETF TRUST 409 10,609 0.00%
181 POWERSHARES ETF TRUST 131,398 2,044,552 0.89%
182 PRICELINE GRP INC 16 19,974 0.01%
183 PROCTER AND GAMBLE CO 1,338 113,288 0.05%
184 PROSHARES TR 2,400 73,872 0.03%
185 PROSHARES ULTRA SILVER 508 24,216 0.01%
186 PRUDENTIAL FINL INC 69,827 4,981,458 2.18%
187 PRUDENTIAL PLC 318 10,815 0.00%
188 PUBLIC SVC ENTERPRISE GRP IN 1,015 47,309 0.02%
189 QUEST DIAGNOSTICS INC 181 14,735 0.01%
190 RANDGOLD RES LTD 213 23,864 0.01%
191 RAPID7 INC 4,582 57,733 0.03%
192 RELX NV 752 13,092 0.01%
193 REYNOLDS AMERICAN INC 1,369 73,830 0.03%
194 ROSS STORES INC 1,285 72,846 0.03%
195 ROYAL DUTCH SHELL PLC 9,251 510,840 0.22%
196 ROYAL DUTCH SHELL PLC 2,624 146,944 0.06%
197 RYDEX ETF TRUST 1,569 126,069 0.06%
198 SANOFI 738 30,885 0.01%
199 SAP SE 187 14,028 0.01%
200 SCHLUMBERGER LTD 585 46,261 0.02%
Page 4 of 6