Chief Compliance Officer

0001569884-16-000003.txt : 20160211 0001569884-16-000003.hdr.sgml : 20160211 20160210182528 ACCESSION NUMBER: 0001569884-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC CENTRAL INDEX KEY: 0001569884 IRS NUMBER: 452697066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17150 FILM NUMBER: 161407159 BUSINESS ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 307 CITY: BURLINGTON STATE: MA ZIP: 01803 BUSINESS PHONE: 781-547-8660 MAIL ADDRESS: STREET 1: 25 BURLINGTON MALL ROAD STREET 2: SUITE 307 CITY: BURLINGTON STATE: MA ZIP: 01803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569884 XXXXXXXX 12-31-2015 12-31-2015 RPg Family Wealth Advisory, LLC

25 BURLINGTON MALL ROAD SUITE 307 BURLINGTON MA 01803

13F HOLDINGS REPORT 028-17150 N Brandon Lamb Chief Compliance Officer 781-916-8176 Brandon Lamb Burlington MA 02-10-2016 0 194 108859 false INFORMATION TABLE 2 13FTable2015Q4.xml ABB Ltd common stock 000375204 25318 1428 SH SOLE 25318 0 0 Abbott Laboratories common stock 002824100 23802 530 SH SOLE 23802 0 0 Accenture PLC common stock G1151C101 52250 500 SH SOLE 52250 0 0 Allstate Corp common stock 020002101 62090 1000 SH SOLE 62090 0 0 Alphabet Inc Cap Stk Cl A common stock 02079K305 96473 124 SH SOLE 96473 0 0 Amerco Inc common stock 023586100 4227633 10854 SH SOLE 4227633 0 0 American Airlines Group Inc common stock 02376R102 61513 1452 SH SOLE 61513 0 0 American International Group Inc common stock 026874784 96301 1554 SH SOLE 96301 0 0 American Tower Corp common stock 03027X100 82407 850 SH SOLE 82407 0 0 AmerisourceBergen Corp common stock 03073E105 41484 400 SH SOLE 41484 0 0 Amgen Inc common stock 031162100 20940 129 SH SOLE 20940 0 0 Anheuser-Busch Inbev SA common stock 03524A108 98625 789 SH SOLE 98625 0 0 Apple Inc common stock 037833100 334832 3181 SH SOLE 334832 0 0 Astrotech Corp common stock 046484101 67473 44100 SH SOLE 67473 0 0 At&T Inc common stock 00206R102 94008 2732 SH SOLE 94008 0 0 Autodesk Inc common stock 052769106 91395 1500 SH SOLE 91395 0 0 AvalonBay Communities Inc common stock 053484101 42718 232 SH SOLE 42718 0 0 Bank of America Corporation common stock 060505104 31017 1843 SH SOLE 31017 0 0 Berkshire Hathaway Inc common stock 084670702 182479 1382 SH SOLE 182479 0 0 BlackBerry Ltd common stock 09228F103 18560 2000 SH SOLE 18560 0 0 Boeing Co common stock 097023105 118563 820 SH SOLE 118563 0 0 Booz Allen Hamilton Holding Corp common stock 099502106 4239067 137409 SH SOLE 4239067 0 0 British American Tobacco PLC common stock 110448107 32472 294 SH SOLE 32472 0 0 Cal-Maine Foods Inc common stock 128030202 2165699 46735 SH SOLE 2165699 0 0 Carnival Corp common stock 143658300 32688 600 SH SOLE 32688 0 0 Carter's Inc common stock 146229109 3970381 44596 SH SOLE 3970381 0 0 Casey's General Stores Inc common stock 147528103 4113728 34153 SH SOLE 4113728 0 0 Caterpillar Inc common stock 149123101 11553 170 SH SOLE 11553 0 0 Celgene Corp common stock 151020104 65868 550 SH SOLE 65868 0 0 Check Point Software Technologies Ltd common stock M22465104 78124 960 SH SOLE 78124 0 0 Chevron Corp common stock 166764100 83123 924 SH SOLE 83123 0 0 Cigna Corp common stock 125509109 5902659 40338 SH SOLE 5902659 0 0 Citigroup Inc common stock 172967424 77625 1500 SH SOLE 77625 0 0 Coca-Cola Co common stock 191216100 103104 2400 SH SOLE 103104 0 0 Comcast Corp common stock 20030N101 15123 268 SH SOLE 15123 0 0 ConocoPhillips common stock 20825C104 17742 380 SH SOLE 17742 0 0 Credit Suisse Group common stock 225401108 16115 743 SH SOLE 16115 0 0 Delta Air Lines Inc common stock 247361702 95043 1875 SH SOLE 95043 0 0 Deutsche Bank AG common stock D18190898 13524 560 SH SOLE 13524 0 0 Diageo PLC common stock 25243Q205 24540 225 SH SOLE 24540 0 0 DR Horton Inc common stock 23331A109 3783928 118137 SH SOLE 3783928 0 0 EGShares India Consumer ETF common stock 268461761 3206311 99854 SH SOLE 3206311 0 0 Energy Transfer Equity LP common stock 29273V100 74196 5400 SH SOLE 74196 0 0 Enterprise Products Partners LP common stock 293792107 122784 4800 SH SOLE 122784 0 0 EV Municipal Income common stock 27826U108 168810 12295 SH SOLE 168810 0 0 Exxon Mobil Corporation common stock 30231G102 430595 5524 SH SOLE 430595 0 0 Facebook Inc common stock 30303M102 5018447 47950 SH SOLE 5018447 0 0 Federal Realty Investment Trust common stock 313747206 21330 146 SH SOLE 21330 0 0 Fidelity MSCI Financials ETF common stock 316092501 42308 1495 SH SOLE 42308 0 0 Fidelity MSCI Health Care ETF common stock 316092600 41505 1202 SH SOLE 41505 0 0 First Republic Bank common stock 33616C100 26424 400 SH SOLE 26424 0 0 First Trust Dorsey Wright Focus 5 ETF common stock 33738R605 427987 18220 SH SOLE 427987 0 0 First Trust Energy Inc & Growth common stock 33738G104 39100 1700 SH SOLE 39100 0 0 First Trust Multi Cap Gr AlphaDEX ETF common stock 33733F101 1306542 26278 SH SOLE 1306542 0 0 First Trust NYSE Arca Biotech ETF common stock 33733E203 50972 451 SH SOLE 50972 0 0 Ford Motor Co common stock 345370860 17781 1262 SH SOLE 17781 0 0 Fortinet Inc common stock 34959E109 10691 343 SH SOLE 10691 0 0 Fresenius Medical Care AG & Co. 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