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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 INDEXIQ ETF TR 144,430 3,727,738 3.08%
3 CLAYMORE EXCHANGE TRD FD TR 139,572 2,951,947 2.44%
4 BOFI HLDG INCORPORATED 134,577 3,516,497 2.91%
5 CLAYMORE EXCHANGE TRD FD TR 129,263 2,744,253 2.27%
6 BLACKSTONE MTG TR INC 128,656 3,983,189 3.29%
7 Valeo SA ADR 126,702 4,224,498 3.49%
8 CBRE GROUP INC 125,446 4,364,266 3.61%
9 INDEXIQ ETF TR 122,687 2,434,110 2.01%
10 CLAYMORE EXCHANGE TRD FD TR 114,023 2,438,951 2.02%
11 CLAYMORE EXCHANGE TRD FD TR 102,266 2,519,834 2.08%
12 SEI INVESTMENTS CO 76,279 3,847,512 3.18%
13 POWERSHARES ETF TRUST 63,548 1,084,764 0.90%
14 U S CONCRETE INC 58,100 3,750,355 3.10%
15 ORBOTECH LTD 52,553 1,694,834 1.40%
16 VERIZON COMMUNICATIONS INC 51,815 2,525,981 2.09%
17 SKYWORKS SOLUTIONS INC 51,254 5,021,866 4.15%
18 FIRST TR EXCHANGE TRADED FD 49,946 2,537,756 2.10%
19 AMERISOURCEBERGEN CORP 47,984 4,246,584 3.51%
20 PACKAGING CORP AMER 47,836 4,382,734 3.62%
21 SCHLUMBERGER LTD 45,900 3,584,790 2.96%
22 Franklin LibertyQ Global Equity ETF 43,688 1,193,503 0.99%
23 W P CAREY INC 41,897 2,606,831 2.15%
24 UNITED RENTALS INC 35,835 4,481,166 3.70%
25 CELGENE CORP 34,348 4,273,921 3.53%
26 ADOBE INC 31,964 4,159,475 3.44%
27 APPLE INC 31,776 4,564,940 3.77%
28 CLAYMORE EXCHANGE TRD FD TR 30,744 695,429 0.57%
29 SPECTRUM BRANDS HLDGS INC 29,734 4,133,323 3.42%
30 INC RESH HLDGS INC 25,879 1,186,552 0.98%
31 FIRST TR MULTI CAP VALUE ALP 25,537 1,435,511 1.19%
32 ALBANY INTL CORP CL A 15,888 731,642 0.60%
33 MATRIX SVC CO COM 15,192 250,668 0.21%
34 Corporate Property Associates 17 - Global Inc 15,000 151,650 0.13%
35 CLAYMORE EXCHANGE TRD FD TR 14,733 758,154 0.63%
36 VISTEON CORP COM NEW 14,211 1,391,967 1.15%
37 CLAYMORE EXCHANGE TRD FD TR 13,938 295,903 0.24%
38 FIRST TR EXCHANGE TRADED FD 13,598 326,895 0.27%
39 EATON VANCE MUNI INCOME TRUS 12,295 157,867 0.13%
40 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,747 495,866 0.41%
41 OPKO HEALTH INC 9,780 78,240 0.06%
42 CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES 8,880 357,055 0.30%
43 FORD MTR CO DEL 5,639 65,637 0.05%
44 EXXON MOBIL CORP 5,552 455,319 0.38%
45 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 5,494 82,794 0.07%
46 TEMPLETON EMERGING COM 5,198 58,373 0.05%
47 AT&T INC 5,148 213,899 0.18%
48 SSGA ACTIVE ETF TR 4,712 224,008 0.19%
49 BANK AMER CORP 4,670 110,165 0.09%
50 RAPID7 INC 4,617 69,162 0.06%
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