0001569884-16-000005.txt : 20160512
0001569884-16-000005.hdr.sgml : 20160512
20160512160028
ACCESSION NUMBER: 0001569884-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
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: 161643650
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
03-31-2016
03-31-2016
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
05-12-2016
0
252
129121
false
INFORMATION TABLE
2
13FTable2016Q1.xml
3M Co
Common Stock
88579Y101
43657
262
SH
SOLE
43657
0
0
A.O. Smith Corp
Common Stock
831865209
3663719
48011
SH
SOLE
3663719
0
0
ABB Ltd
Common Stock
000375204
14157
729
SH
SOLE
14157
0
0
Abbott Laboratories
Common Stock
002824100
23090
552
SH
SOLE
23090
0
0
AbbVie Inc
Common Stock
00287Y109
51008
893
SH
SOLE
51008
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
55920
2000
SH
SOLE
55920
0
0
Accenture PLC
Common Stock
G1151C101
18117
157
SH
SOLE
18117
0
0
Adobe Systems Inc
Common Stock
00724F101
3967177
42294
SH
SOLE
3967177
0
0
Allergan Plc Shs
Common Stock
G0177J108
59502
222
SH
SOLE
59502
0
0
Allstate Corp
Common Stock
020002101
70199
1042
SH
SOLE
70199
0
0
Alphabet Inc Cap Stk Cl A
Common Stock
02079K305
267015
350
SH
SOLE
267015
0
0
Alphabet Inc Cap Stk Cl C
Common Stock
02079K107
90883
122
SH
SOLE
90883
0
0
Altria Group Inc
Common Stock
02209S103
44613
712
SH
SOLE
44613
0
0
Amazon.com Inc
Common Stock
023135106
3163507
5329
SH
SOLE
3163507
0
0
American Airlines Group Inc
Common Stock
02376R102
59546
1452
SH
SOLE
59546
0
0
American Capital Agency Corp
Common Stock
02503X105
317678
17052
SH
SOLE
317678
0
0
American Electric Power Co Inc
Common Stock
025537101
28950
436
SH
SOLE
28950
0
0
American International Group Inc
Common Stock
026874784
134206
2483
SH
SOLE
134206
0
0
American Tower Corp
Common Stock
03027X100
92030
899
SH
SOLE
92030
0
0
Amgen Inc
Common Stock
031162100
220397
1470
SH
SOLE
220397
0
0
Anheuser-Busch Inbev SA
Common Stock
03524A108
57218
459
SH
SOLE
57218
0
0
Apple Inc
Common Stock
037833100
3635797
33359
SH
SOLE
3635797
0
0
ASML Holding NV
Common Stock
N07059210
12950
129
SH
SOLE
12950
0
0
Astrotech Corp
Common Stock
046484101
26313
12590
SH
SOLE
26313
0
0
AT&T Inc
Common Stock
00206R102
172269
4398
SH
SOLE
172269
0
0
Autodesk Inc
Common Stock
052769106
87465
1500
SH
SOLE
87465
0
0
AvalonBay Communities Inc
Common Stock
053484101
48881
257
SH
SOLE
48881
0
0
Baker Hughes Inc
Common Stock
057224107
13324
304
SH
SOLE
13324
0
0
Banco Bilbao Vizcaya Argentaria SA
Common Stock
05946K101
13457
2064
SH
SOLE
13457
0
0
Banco Santander SA
Common Stock
05964H105
10398
2385
SH
SOLE
10398
0
0
Bank of America Corporation
Common Stock
060505104
22348
1653
SH
SOLE
22348
0
0
Barrick Gold Corp Com
Common Stock
067901108
20016
1474
SH
SOLE
20016
0
0
Berkshire Hathaway Inc
Common Stock
084670702
179194
1263
SH
SOLE
179194
0
0
BlackBerry Ltd
Common Stock
09228F103
16180
2000
SH
SOLE
16180
0
0
BlackRock Inc
Common Stock
09247X101
83099
244
SH
SOLE
83099
0
0
BlackRock MuniHoldings Qty II
Common Stock
09254C107
28040
2000
SH
SOLE
28040
0
0
BlackRock MuniVest
Common Stock
09253R105
21560
2000
SH
SOLE
21560
0
0
BlackRock MuniVest Fund II
Common Stock
09253T101
34080
2000
SH
SOLE
34080
0
0
BlackRock MuniYield
Common Stock
09253W104
31000
2000
SH
SOLE
31000
0
0
Boeing Co
Common Stock
097023105
76164
600
SH
SOLE
76164
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
4272901
141113
SH
SOLE
4272901
0
0
BP PLC
Common Stock
055622104
64887
2150
SH
SOLE
64887
0
0
Bristol-Myers Squibb Company
Common Stock
110122108
36219
567
SH
SOLE
36219
0
0
British American Tobacco PLC
Common Stock
110448107
31098
266
SH
SOLE
31098
0
0
BT Group PLC
Common Stock
05577E101
15302
477
SH
SOLE
15302
0
0
Cal-Maine Foods Inc
Common Stock
128030202
2467697
47538
SH
SOLE
2467697
0
0
Capstead Mortgage Corp
Common Stock
14067E506
54395
5500
SH
SOLE
54395
0
0
Cardinal Health Inc
Common Stock
14149Y108
61298
748
SH
SOLE
61298
0
0
Carnival Corp
Common Stock
143658300
35725
677
SH
SOLE
35725
0
0
Carter's Inc
Common Stock
146229109
4782987
45388
SH
SOLE
4782987
0
0
Casey's General Stores Inc
Common Stock
147528103
3936963
34742
SH
SOLE
3936963
0
0
Caterpillar Inc
Common Stock
149123101
14466
189
SH
SOLE
14466
0
0
Celgene Corp
Common Stock
151020104
157942
1578
SH
SOLE
157942
0
0
CenturyLink Inc
Common Stock
156700106
23330
730
SH
SOLE
23330
0
0
Check Point Software Technologies Ltd
Common Stock
M22465104
22742
260
SH
SOLE
22742
0
0
Chevron Corp
Common Stock
166764100
100933
1058
SH
SOLE
100933
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
2633664
5592
SH
SOLE
2633664
0
0
Chubb Ltd
Common Stock
H1467J104
29906
251
SH
SOLE
29906
0
0
Cigna Corp
Common Stock
125509109
5592667
40751
SH
SOLE
5592667
0
0
Cirrus Logic Inc
Common Stock
172755100
1095139
30078
SH
SOLE
1095139
0
0
Citigroup Inc
Common Stock
172967424
122160
2926
SH
SOLE
122160
0
0
Coca-Cola Co
Common Stock
191216100
3294988
71028
SH
SOLE
3294988
0
0
Coca-Cola Enterprises Inc
Common Stock
19122T109
19230
379
SH
SOLE
19230
0
0
Cognizant Technology Solutions Corp
Common Stock
192446102
57872
923
SH
SOLE
57872
0
0
Colgate-Palmolive Co
Common Stock
194162103
10880
154
SH
SOLE
10880
0
0
Comcast Corp
Common Stock
20030N101
82396
1349
SH
SOLE
82396
0
0
ConocoPhillips
Common Stock
20825C104
602721
14967
SH
SOLE
602721
0
0
Consolidated Edison Inc
Common Stock
209115104
28502
372
SH
SOLE
28502
0
0
Consumer Discret Sel Sect SPDR ETF
Common Stock
81369Y407
16373
207
SH
SOLE
16373
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
16342
308
SH
SOLE
16342
0
0
Corporate Property Associates 17 - Global Inc
Common Stock
22003D102
231526
22610
SH
SOLE
231526
0
0
Credit Suisse Group AG
Common Stock
225401108
10074
713
SH
SOLE
10074
0
0
CRH PLC
Common Stock
12626K203
10398
369
SH
SOLE
10398
0
0
Crown Castle International Corp
Common Stock
22822V101
27766
321
SH
SOLE
27766
0
0
CVS Health Corp
Common Stock
126650100
16389
158
SH
SOLE
16389
0
0
Delta Air Lines Inc
Common Stock
247361702
86504
1777
SH
SOLE
86504
0
0
DENTSPLY SIRONA Inc
Common Stock
24906P109
3534788
57355
SH
SOLE
3534788
0
0
Deutsche X-trackers MSCI EAFE Hedged Eq
Common Stock
233051200
30341
1188
SH
SOLE
30341
0
0
Deutsche X-trackers MSCI Em Mkts Hdgd Eq
Common Stock
233051101
15745
834
SH
SOLE
15745
0
0
Diageo PLC
Common Stock
25243Q205
34626
321
SH
SOLE
34626
0
0
Duke Energy Corporation
Common Stock
26441C204
30981
384
SH
SOLE
30981
0
0
Energy Transfer Partners LP
Common Stock
29273R109
80850
2500
SH
SOLE
80850
0
0
Enterprise Products Partners LP
Common Stock
293792107
123100
5000
SH
SOLE
123100
0
0
EV Enhanced Equity Income
Common Stock
278274105
19283
1539
SH
SOLE
19283
0
0
EV Municipal Income
Common Stock
27826U108
178277
12295
SH
SOLE
178277
0
0
EV Tax-Advantaged Bond & Option Strategy
Common Stock
27829M103
11070
900
SH
SOLE
11070
0
0
Express Scripts Holding Co
Common Stock
30219G108
50555
736
SH
SOLE
50555
0
0
Exxon Mobil Corporation
Common Stock
30231G102
487162
5828
SH
SOLE
487162
0
0
Facebook Inc
Common Stock
30303M102
5617257
49231
SH
SOLE
5617257
0
0
Federal Realty Investment Trust
Common Stock
313747206
22783
146
SH
SOLE
22783
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
162026
9227
SH
SOLE
162026
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
204486
7582
SH
SOLE
204486
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
196964
6159
SH
SOLE
196964
0
0
First Republic Bank
Common Stock
33616C100
13328
200
SH
SOLE
13328
0
0
First Trust Canada AlphaDEX ETF
Common Stock
33737J208
852645
37711
SH
SOLE
852645
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
392329
18155
SH
SOLE
392329
0
0
First Trust Indtls/PrdcrDurbAlphaDEX ETF
Common Stock
33734X150
676566
24372
SH
SOLE
676566
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1288090
26011
SH
SOLE
1288090
0
0
First Trust NYSE Arca Biotech ETF
Common Stock
33733E203
12258
140
SH
SOLE
12258
0
0
Ford Motor Co
Common Stock
345370860
31293
2318
SH
SOLE
31293
0
0
Fresenius Medical Care AG & Co. KGaA
Common Stock
358029106
12606
286
SH
SOLE
12606
0
0
GE Co
Common Stock
369604103
165721
5213
SH
SOLE
165721
0
0
Genuine Parts Co
Common Stock
372460105
100154
1008
SH
SOLE
100154
0
0
Gilead Sciences Inc
Common Stock
375558103
45838
499
SH
SOLE
45838
0
0
Goodyear Tire & Rubber Co
Common Stock
382550101
113451
3440
SH
SOLE
113451
0
0
Guggenheim BulletShrs 2016 Corp Bd ETF
Common Stock
18383M555
864668
39214
SH
SOLE
864668
0
0
Guggenheim BulletShrs 2017 Corp Bd ETF
Common Stock
18383M548
2596151
114671
SH
SOLE
2596151
0
0
Guggenheim BulletShrs 2017 HY CorpBd ETF
Common Stock
18383M399
25490
1000
SH
SOLE
25490
0
0
Guggenheim BulletShrs 2018 Corp Bd ETF
Common Stock
18383M530
61036
2890
SH
SOLE
61036
0
0
Guggenheim BulletShrs 2019 Corp Bd ETF
Common Stock
18383M522
2740669
129155
SH
SOLE
2740669
0
0
Guggenheim BulletShrs 2020 Corp Bd ETF
Common Stock
18383M514
2422544
113203
SH
SOLE
2422544
0
0
Guggenheim BulletShrs 2021 Corp Bd ETF
Common Stock
18383M266
3182353
150751
SH
SOLE
3182353
0
0
Guggenheim BulletShrs 2022 Corp Bd ETF
Common Stock
18383M258
331218
15733
SH
SOLE
331218
0
0
Guggenheim Credit Allocation
Common Stock
40168G108
2013762
102743
SH
SOLE
2013762
0
0
Guggenheim Raymond James SB-1 Equity ETF
Common Stock
18383M613
215555
6602
SH
SOLE
215555
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
123213
1569
SH
SOLE
123213
0
0
H&R Block Inc
Common Stock
093671105
39630
1500
SH
SOLE
39630
0
0
Harley-Davidson Inc
Common Stock
412822108
15399
300
SH
SOLE
15399
0
0
Home Depot Inc
Common Stock
437076102
187335
1404
SH
SOLE
187335
0
0
Honeywell International Inc
Common Stock
438516106
156309
1395
SH
SOLE
156309
0
0
Hp Inc
Common Stock
40434L105
10619
862
SH
SOLE
10619
0
0
HSBC Holdings PLC
Common Stock
404280406
28537
917
SH
SOLE
28537
0
0
Infosys Ltd
Common Stock
456788108
2971875
156250
SH
SOLE
2971875
0
0
ING Groep NV
Common Stock
456837103
16988
1424
SH
SOLE
16988
0
0
Intel Corp
Common Stock
458140100
110604
3419
SH
SOLE
110604
0
0
International Business Machines Corp
Common Stock
459200101
27261
180
SH
SOLE
27261
0
0
iShares Core Growth Allocation
Common Stock
464289867
18738
475
SH
SOLE
18738
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
889032
16730
SH
SOLE
889032
0
0
iShares Core S&P 500
Common Stock
464287200
1754251
8489
SH
SOLE
1754251
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
102213
908
SH
SOLE
102213
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
1295322
11688
SH
SOLE
1295322
0
0
iShares Europe
Common Stock
464287861
271892
6952
SH
SOLE
271892
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
257078
3147
SH
SOLE
257078
0
0
iShares MSCI ACWI
Common Stock
464288257
33411
596
SH
SOLE
33411
0
0
iShares MSCI China
Common Stock
46429B671
141260
3323
SH
SOLE
141260
0
0
iShares MSCI Denmark Capped
Common Stock
46429B523
3784183
66953
SH
SOLE
3784183
0
0
iShares MSCI EAFE
Common Stock
464287465
67563
1182
SH
SOLE
67563
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
15138
442
SH
SOLE
15138
0
0
iShares MSCI Japan
Common Stock
464286848
261619
22929
SH
SOLE
261619
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
11736
45
SH
SOLE
11736
0
0
iShares North American Natural Resources
Common Stock
464287374
99714
3354
SH
SOLE
99714
0
0
iShares Russell 1000 Growth
Common Stock
464287614
224006
2245
SH
SOLE
224006
0
0
iShares Russell 1000 Value
Common Stock
464287598
145349
1471
SH
SOLE
145349
0
0
iShares Russell 2000 Growth Index Fund
Common Stock
464287648
19228
145
SH
SOLE
19228
0
0
iShares Russell 2000 Value Index Fund
Common Stock
464287630
13324
143
SH
SOLE
13324
0
0
iShares US Industrials
Common Stock
464287754
16166
151
SH
SOLE
16166
0
0
iShares US Technology
Common Stock
464287721
32767
302
SH
SOLE
32767
0
0
JetBlue Airways Corp
Common Stock
477143101
15480
733
SH
SOLE
15480
0
0
Johnson & Johnson
Common Stock
478160104
62864
581
SH
SOLE
62864
0
0
JPMorgan Chase & Co
Common Stock
46625H100
94159
1590
SH
SOLE
94159
0
0
Kimberly-Clark Corp
Common Stock
494368103
162757
1210
SH
SOLE
162757
0
0
Kinder Morgan Inc
Common Stock
49456B101
36345
2035
SH
SOLE
36345
0
0
Lloyds Banking Group PLC
Common Stock
539439109
10882
2755
SH
SOLE
10882
0
0
LyondellBasell Industries NV
Common Stock
N53745100
10697
125
SH
SOLE
10697
0
0
Masco Corp
Common Stock
574599106
94350
3000
SH
SOLE
94350
0
0
MasterCard Inc
Common Stock
57636Q104
105840
1120
SH
SOLE
105840
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
15952
356
SH
SOLE
15952
0
0
McDonald's Corp
Common Stock
580135101
122538
975
SH
SOLE
122538
0
0
Medtronic PLC
Common Stock
G5960L103
26700
356
SH
SOLE
26700
0
0
Merck & Co Inc
Common Stock
58933Y105
63280
1196
SH
SOLE
63280
0
0
Microchip Technology Inc
Common Stock
595017104
14460
300
SH
SOLE
14460
0
0
Microsoft Corp
Common Stock
594918104
417262
7555
SH
SOLE
417262
0
0
Mitsubishi UFJ Financial Group Inc
Common Stock
606822104
16721
3643
SH
SOLE
16721
0
0
Mondelez International Inc
Common Stock
609207105
24954
622
SH
SOLE
24954
0
0
Morgan Stanley
Common Stock
617446448
10104
404
SH
SOLE
10104
0
0
National Grid PLC
Common Stock
636274300
22140
310
SH
SOLE
22140
0
0
New Oriental Education & Technology Group Inc
Common Stock
647581107
3994107
115470
SH
SOLE
3994107
0
0
Newmont Mining Corp
Common Stock
651639106
28041
1055
SH
SOLE
28041
0
0
NextEra Energy Inc
Common Stock
65339F101
11834
100
SH
SOLE
11834
0
0
Nike Inc
Common Stock
654106103
5962405
96997
SH
SOLE
5962405
0
0
Nippon Telegraph & Telephone Corp
Common Stock
654624105
14874
344
SH
SOLE
14874
0
0
Northwest Natural Gas
Common Stock
667655104
19816
368
SH
SOLE
19816
0
0
NTT DOCOMO Inc
Common Stock
62942M201
11202
492
SH
SOLE
11202
0
0
ONEOK Inc
Common Stock
682680103
19020
637
SH
SOLE
19020
0
0
Opko Health Inc
Common Stock
68375N103
64937
6250
SH
SOLE
64937
0
0
Oracle Corp
Common Stock
68389X105
63574
1554
SH
SOLE
63574
0
0
Orbotech Ltd
Common Stock
M75253100
1033050
43442
SH
SOLE
1033050
0
0
Ormat Technologies Inc
Common Stock
686688102
12372
300
SH
SOLE
12372
0
0
Palo Alto Networks Inc
Common Stock
697435105
19903
122
SH
SOLE
19903
0
0
Pan American Silver Corp
Common Stock
697900108
22435
2064
SH
SOLE
22435
0
0
PepsiCo Inc
Common Stock
713448108
79934
780
SH
SOLE
79934
0
0
Pfizer Inc
Common Stock
717081103
74663
2519
SH
SOLE
74663
0
0
Philip Morris International Inc
Common Stock
718172109
29040
296
SH
SOLE
29040
0
0
Phillips 66
Common Stock
718546104
694451
8020
SH
SOLE
694451
0
0
PIMCO Total Return Active ETF
Common Stock
72201R775
21094
200
SH
SOLE
21094
0
0
PNC Financial Services Group Inc
Common Stock
693475105
58607
693
SH
SOLE
58607
0
0
PowerShares DWA Consumer Staples Mom ETF
Common Stock
73935X393
12138
213
SH
SOLE
12138
0
0
PowerShares Dynamic Building & Const ETF
Common Stock
73935X666
13822
554
SH
SOLE
13822
0
0
PowerShares High Yld Eq Div Achiev ETF
Common Stock
73935X302
892217
62524
SH
SOLE
892217
0
0
PowerShares S&P 500 High Quality ETF
Common Stock
73935X682
1198487
48719
SH
SOLE
1198487
0
0
Priceline Group Inc
Common Stock
741503403
29646
23
SH
SOLE
29646
0
0
Procter & Gamble Co
Common Stock
742718109
73914
898
SH
SOLE
73914
0
0
ProShares UltraShort 20 Year Treasury
Common Stock
74347B201
44232
1200
SH
SOLE
44232
0
0
Prudential Financial Inc
Common Stock
744320102
2533044
35074
SH
SOLE
2533044
0
0
Prudential PLC
Common Stock
74435K204
11829
318
SH
SOLE
11829
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
25927
550
SH
SOLE
25927
0
0
Quest Diagnostics Inc
Common Stock
74834L100
12932
181
SH
SOLE
12932
0
0
Randgold Resources Ltd
Common Stock
752344309
19524
215
SH
SOLE
19524
0
0
Relx Nv Sponsored Adr
Common Stock
75955B102
13182
752
SH
SOLE
13182
0
0
Reynolds American Inc
Common Stock
761713106
79137
1573
SH
SOLE
79137
0
0
Ross Stores Inc
Common Stock
778296103
74922
1294
SH
SOLE
74922
0
0
Royal Dutch Shell PLC ADR Class A
Common Stock
780259206
217782
4495
SH
SOLE
217782
0
0
Sanofi SA
Common Stock
80105N105
19236
479
SH
SOLE
19236
0
0
Sap Se Adr
Common Stock
803054204
15118
188
SH
SOLE
15118
0
0
Schlumberger Ltd
Common Stock
806857108
24632
334
SH
SOLE
24632
0
0
Senior Hsg Pptys Tr Nt 42
Preferred Stock
81721M208
11259
450
SH
SOLE
11259
0
0
ServiceMaster Global Holdings Inc
Common Stock
81761R109
909557
24139
SH
SOLE
909557
0
0
Silver Wheaton Corp Com
Common Stock
828336107
15154
914
SH
SOLE
15154
0
0
Southern Co
Common Stock
842587107
24157
467
SH
SOLE
24157
0
0
Southwest Airlines Co
Common Stock
844741108
67200
1500
SH
SOLE
67200
0
0
SPDR Barclays Convertible Secs ETF
Common Stock
78464A359
1531699
35456
SH
SOLE
1531699
0
0
SPDR DoubleLine Total Return Tact ETF
Common Stock
78467V848
765883
15510
SH
SOLE
765883
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
11303
55
SH
SOLE
11303
0
0
Spectra Energy Corp
Common Stock
847560109
19002
621
SH
SOLE
19002
0
0
Spirit Realty Capital Inc
Common Stock
84860W102
11250
1000
SH
SOLE
11250
0
0
Starbucks Corp
Common Stock
855244109
4470515
74883
SH
SOLE
4470515
0
0
Suburban Propane Partners LP
Common Stock
864482104
44775
1498
SH
SOLE
44775
0
0
Sysco Corp
Common Stock
871829107
45561
975
SH
SOLE
45561
0
0
Target Corp
Common Stock
87612E106
61380
746
SH
SOLE
61380
0
0
Technology Select Sector SPDR ETF
Common Stock
81369Y803
12420
280
SH
SOLE
12420
0
0
Templeton Emerging Markets Income
Common Stock
880192109
59367
5775
SH
SOLE
59367
0
0
Tesla Motors Inc
Common Stock
88160R101
21138
92
SH
SOLE
21138
0
0
The Kroger Co
Common Stock
501044101
66478
1738
SH
SOLE
66478
0
0
The Travelers Companies Inc
Common Stock
89417E109
19373
166
SH
SOLE
19373
0
0
TJX Companies Inc
Common Stock
872540109
32593
416
SH
SOLE
32593
0
0
Toyota Motor Corp
Common Stock
892331307
23709
223
SH
SOLE
23709
0
0
TripAdvisor Inc
Common Stock
896945201
13300
200
SH
SOLE
13300
0
0
UBS Group AG
Common Stock
H42097107
25183
1572
SH
SOLE
25183
0
0
UGI Corp
Common Stock
902681105
72522
1800
SH
SOLE
72522
0
0
Under Armour Inc
Common Stock
904311107
127075
1498
SH
SOLE
127075
0
0
Unilever NV
Common Stock
904784709
21669
485
SH
SOLE
21669
0
0
United Continental Holdings Inc
Common Stock
910047109
32863
549
SH
SOLE
32863
0
0
United Technologies Corp
Common Stock
913017109
62262
622
SH
SOLE
62262
0
0
UnitedHealth Group Inc
Common Stock
91324P102
95901
744
SH
SOLE
95901
0
0
Utilities Select Sector SPDR ETF
Common Stock
81369Y886
16523
333
SH
SOLE
16523
0
0
Vanguard Long-Term Corporate Bond ETF
Common Stock
92206C813
265755
2971
SH
SOLE
265755
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Common Stock
922020805
255132
5193
SH
SOLE
255132
0
0
Verizon Communications Inc
Common Stock
92343V104
3804095
70342
SH
SOLE
3804095
0
0
Vertex Pharmaceuticals Inc
Common Stock
92532F100
18759
236
SH
SOLE
18759
0
0
Visa Inc
Common Stock
92826C839
74415
973
SH
SOLE
74415
0
0
Visteon Corp
Common Stock
92839U206
1194088
15003
SH
SOLE
1194088
0
0
W.P. Carey Inc
Common Stock
92936U109
2592047
41646
SH
SOLE
2592047
0
0
Walgreen Boots Alliance Inc Com
Common Stock
931427108
60315
716
SH
SOLE
60315
0
0
Wal-Mart Stores Inc
Common Stock
931142103
52805
771
SH
SOLE
52805
0
0
Walt Disney Co
Common Stock
254687106
183524
1848
SH
SOLE
183524
0
0
Waste Management Inc
Common Stock
94106L109
21240
360
SH
SOLE
21240
0
0
Wells Fargo & Co
Common Stock
949746101
93915
1942
SH
SOLE
93915
0
0
Westpac Banking Corp
Common Stock
961214301
12467
536
SH
SOLE
12467
0
0
Weyerhaeuser Co
Common Stock
962166104
18371
593
SH
SOLE
18371
0
0
WisdomTree International SmallCp Div ETF
Common Stock
97717W760
3729901
63326
SH
SOLE
3729901
0
0
Xerox Corp
Common Stock
984121103
11963
1072
SH
SOLE
11963
0
0
Yahoo Inc
Common Stock
984332106
27717
753
SH
SOLE
27717
0
0