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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 WABASH NATL CORP 245,325 5,075,774 4.20%
2 SKYWORKS SOLUTIONS INC 51,254 5,021,866 4.15%
3 APPLE INC 31,776 4,564,940 3.77%
4 UNITED RENTALS INC 35,835 4,481,166 3.70%
5 PACKAGING CORP AMER 47,836 4,382,734 3.62%
6 CBRE GROUP INC 125,446 4,364,266 3.61%
7 CELGENE CORP 34,348 4,273,921 3.53%
8 AMERISOURCEBERGEN CORP 47,984 4,246,584 3.51%
9 Valeo SA ADR 126,702 4,224,498 3.49%
10 ADOBE INC 31,964 4,159,475 3.44%
11 SPECTRUM BRANDS HLDGS INC 29,734 4,133,323 3.42%
12 BLACKSTONE MTG TR INC 128,656 3,983,189 3.29%
13 SEI INVESTMENTS CO 76,279 3,847,512 3.18%
14 U S CONCRETE INC 58,100 3,750,355 3.10%
15 INDEXIQ ETF TR 144,430 3,727,738 3.08%
16 SCHLUMBERGER LTD 45,900 3,584,790 2.96%
17 BOFI HLDG INCORPORATED 134,577 3,516,497 2.91%
18 AMAZON COM INC 3,809 3,376,830 2.79%
19 CLAYMORE EXCHANGE TRD FD TR 139,572 2,951,947 2.44%
20 CLAYMORE EXCHANGE TRD FD TR 129,263 2,744,253 2.27%
21 W P CAREY INC 41,897 2,606,831 2.15%
22 FIRST TR EXCHANGE TRADED FD 49,946 2,537,756 2.10%
23 VERIZON COMMUNICATIONS INC 51,815 2,525,981 2.09%
24 CLAYMORE EXCHANGE TRD FD TR 102,266 2,519,834 2.08%
25 CLAYMORE EXCHANGE TRD FD TR 114,023 2,438,951 2.02%
26 INDEXIQ ETF TR 122,687 2,434,110 2.01%
27 ORBOTECH LTD 52,553 1,694,834 1.40%
28 FIRST TR MULTI CAP VALUE ALP 25,537 1,435,511 1.19%
29 VISTEON CORP COM NEW 14,211 1,391,967 1.15%
30 Franklin LibertyQ Global Equity ETF 43,688 1,193,503 0.99%
31 INC RESH HLDGS INC 25,879 1,186,552 0.98%
32 POWERSHARES ETF TRUST 63,548 1,084,764 0.90%
33 CLAYMORE EXCHANGE TRD FD TR 14,733 758,154 0.63%
34 ALBANY INTL CORP CL A 15,888 731,642 0.60%
35 CLAYMORE EXCHANGE TRD FD TR 30,744 695,429 0.57%
36 ISHARES TR 2,103 498,978 0.41%
37 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,747 495,866 0.41%
38 EXXON MOBIL CORP 5,552 455,319 0.38%
39 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 8,880 357,055 0.30%
40 FIRST TR EXCHANGE TRADED FD 13,598 326,895 0.27%
41 MICROSOFT CORP 4,513 297,226 0.25%
42 CLAYMORE EXCHANGE TRD FD TR 13,938 295,903 0.24%
43 MATRIX SVC CO COM 15,192 250,668 0.21%
44 HONEYWELL INTL INC 1,914 239,001 0.20%
45 ROYAL DUTCH SHELL PLC 4,410 232,539 0.19%
46 SSGA ACTIVE ETF TR 4,712 224,008 0.19%
47 AT&T INC 5,148 213,899 0.18%
48 ISHARES 7-10 YEAR TREASURY BOND ETF 1,955 206,428 0.17%
49 ISHARES TR 1,855 201,248 0.17%
50 ISHARES TR 3,991 190,450 0.16%
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