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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 (2017Q1)
Original 13F HR (0001569884-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 565 30,154 0.02%
2 XILINX INC 180 10,420 0.01%
3 WISDOMTREE TR 335 21,932 0.02%
4 WELLS FARGO & CO NEW 1,106 61,559 0.05%
5 WABASH NATL CORP 245,325 5,075,774 4.20%
6 W P CAREY INC 41,897 2,606,831 2.15%
7 Valeo SA ADR 126,702 4,224,498 3.49%
8 VODAFONE GROUP PLC NEW 1,511 39,935 0.03%
9 VISTEON CORP COM NEW 14,211 1,391,967 1.15%
10 VISA INC 210 18,662 0.02%
11 VERIZON COMMUNICATIONS INC 51,815 2,525,981 2.09%
12 VENTAS INC 1,236 80,389 0.07%
13 VANGUARD WORLD FD 270 37,211 0.03%
14 VANGUARD WORLD FD 292 28,239 0.02%
15 VANGUARD SPECIALIZED FUNDS 380 34,177 0.03%
16 VANGUARD SCOTTSDALE FDS 315 28,318 0.02%
17 VANGUARD SCOTTSDALE FDS 296 23,603 0.02%
18 VANGUARD MALVERN FDS 562 27,802 0.02%
19 VANGUARD INDEX FDS 270 25,749 0.02%
20 VANGUARD INDEX FDS 955 116,185 0.10%
21 VANGUARD INDEX FDS 80 10,662 0.01%
22 VANECK ETF TRUST 1,040 23,722 0.02%
23 V F CORP 742 40,787 0.03%
24 US BANCORP DEL 762 39,243 0.03%
25 UNITEDHEALTH GROUP INC 64 10,496 0.01%
26 UNITED TECHNOLOGIES CORP 75 8,415 0.01%
27 UNITED RENTALS INC 35,835 4,481,166 3.70%
28 UNITED PARCEL SERVICE INC 376 40,344 0.03%
29 UNDER ARMOUR INC 829 16,397 0.01%
30 UNDER ARMOUR INC 1,387 25,382 0.02%
31 ULTIMATE SOFTWARE GROUP INCORPORATED 81 15,812 0.01%
32 UGI CORP NEW 1,800 88,920 0.07%
33 U S CONCRETE INC 58,100 3,750,355 3.10%
34 TRAVELERS COMPANIES INC 160 19,286 0.02%
35 TRANSCANADA CORP 867 40,012 0.03%
36 TJX COS INC NEW 169 13,364 0.01%
37 TESLA INC 121 33,674 0.03%
38 TEMPLETON EMERGING COM 5,198 58,373 0.05%
39 TARGET CORP 722 39,847 0.03%
40 STARBUCKS CORP 1,303 76,082 0.06%
41 SSGA ACTIVE ETF TR 4,712 224,008 0.19%
42 SSGA ACTIVE ETF TR 443 21,649 0.02%
43 SPIRIT RLTY CAP INC NEW 1,000 10,130 0.01%
44 SPECTRUM BRANDS HLDGS INC 29,734 4,133,323 3.42%
45 SPDR SERIES TRUST 960 29,203 0.02%
46 SPDR SERIES TRUST 1,583 68,037 0.06%
47 SPDR SER TR 350 16,954 0.01%
48 SPDR SER TR 182 25,319 0.02%
49 SPDR SER TR 370 11,370 0.01%
50 SPDR SER TR 300 26,442 0.02%
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