0001569884-16-000007.txt : 20161114
0001569884-16-000007.hdr.sgml : 20161111
20161114133431
ACCESSION NUMBER: 0001569884-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993254
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
09-30-2016
09-30-2016
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
11-14-2016
0
240
141211
false
INFORMATION TABLE
2
13FTable2016Q3.xml
ABB Ltd
Common Stock
000375204
16409
729
SH
SOLE
16409
0
0
3Mcompany
Common Stock
88579Y101
69963
397
SH
SOLE
69963
0
0
A.O. Smith Corp
Common Stock
831865209
4809492
48684
SH
SOLE
4809492
0
0
Abbott Laboratories
Common Stock
002824100
12771
302
SH
SOLE
12771
0
0
AbbVie Inc
Common Stock
00287Y109
25291
401
SH
SOLE
25291
0
0
ACADIA Pharmaceuticals Inc
Common Stock
004225108
31810
1000
SH
SOLE
31810
0
0
Adobe Systems Inc
Common Stock
00724F101
4656800
42904
SH
SOLE
4656800
0
0
Albany International Corp
Common Stock
012348108
550940
13000
SH
SOLE
550940
0
0
Allstate Corp
Common Stock
020002101
105153
1520
SH
SOLE
105153
0
0
Alphabet Inc Class A Common Stock
Common Stock
02079K305
530679
660
SH
SOLE
530679
0
0
Alphabet Inc Class C Capital Stock
Common Stock
02079K107
217641
280
SH
SOLE
217641
0
0
Altria Group Inc
Common Stock
02209S103
66201
1047
SH
SOLE
66201
0
0
Amazon.com Inc
Common Stock
023135106
4528172
5408
SH
SOLE
4528172
0
0
American Capital Agency Corp
Common Stock
02503X105
400609
20502
SH
SOLE
400609
0
0
American Electric Power Co Inc
Common Stock
025537101
43534
678
SH
SOLE
43534
0
0
American International Group Inc
Common Stock
026874784
133040
2242
SH
SOLE
133040
0
0
American Tower Corporation Reit
Common Stock
03027X100
86130
760
SH
SOLE
86130
0
0
Amgen Inc
Common Stock
031162100
164141
984
SH
SOLE
164141
0
0
Anheuser-Busch InBev SA/NV
Common Stock
03524A108
32983
251
SH
SOLE
32983
0
0
Apple Inc
Common Stock
037833100
5046212
44637
SH
SOLE
5046212
0
0
Archer-Daniels Midland Co
Common Stock
039483102
10331
245
SH
SOLE
10331
0
0
ASML Holding NV
Common Stock
N07059210
13916
127
SH
SOLE
13916
0
0
Astrazeneca Plc Each Ads
Common Stock
046353108
22410
682
SH
SOLE
22410
0
0
AT&T Inc
Common Stock
00206R102
243741
6002
SH
SOLE
243741
0
0
Autodesk Inc
Common Stock
052769106
104299
1442
SH
SOLE
104299
0
0
AvalonBay Communities Inc
Common Stock
053484101
45704
257
SH
SOLE
45704
0
0
Aviva PLC
Common Stock
05382A104
13178
1145
SH
SOLE
13178
0
0
Baker Hughes Inc
Common Stock
057224107
10295
204
SH
SOLE
10295
0
0
Bank of America Corp
Common Stock
060505104
41816
2672
SH
SOLE
41816
0
0
Barrick Gold Corp
Common Stock
067901108
45717
2580
SH
SOLE
45717
0
0
Berkshire Hathaway Inc Del Cl B
Common Stock
084670702
178853
1238
SH
SOLE
178853
0
0
Bhp Billiton Ltd
Common Stock
088606108
17671
510
SH
SOLE
17671
0
0
BlackBerry Ltd
Common Stock
09228F103
15960
2000
SH
SOLE
15960
0
0
BlackRock Inc
Common Stock
09247X101
72129
199
SH
SOLE
72129
0
0
Boeing Co
Common Stock
097023105
77331
587
SH
SOLE
77331
0
0
Booz Allen Hamilton Holding Corp
Common Stock
099502106
8898215
281500
SH
SOLE
8898215
0
0
Bp P L C Sponsored Adr
Common Stock
055622104
92154
2621
SH
SOLE
92154
0
0
Bristol Myers Squibb Co
Common Stock
110122108
23724
440
SH
SOLE
23724
0
0
British American Tobacco PLC
Common Stock
110448107
33954
266
SH
SOLE
33954
0
0
BT Group PLC
Common Stock
05577E101
11062
435
SH
SOLE
11062
0
0
Cal-Maine Foods Inc
Common Stock
128030202
38038
987
SH
SOLE
38038
0
0
Cardinal Health Inc
Common Stock
14149Y108
40947
527
SH
SOLE
40947
0
0
Carnival Corp Common Paired Stock
Common Stock
143658300
29292
600
SH
SOLE
29292
0
0
Carter's Inc
Common Stock
146229109
103705
1196
SH
SOLE
103705
0
0
Casey's General Stores Inc
Common Stock
147528103
3714317
30914
SH
SOLE
3714317
0
0
Celgene Corp
Common Stock
151020104
3419071
32709
SH
SOLE
3419071
0
0
CenturyLink Inc
Common Stock
156700106
15278
557
SH
SOLE
15278
0
0
Check Point Software Technologies Ltd
Common Stock
M22465104
10632
137
SH
SOLE
10632
0
0
Chevron Corporation
Common Stock
166764100
10703
104
SH
SOLE
10703
0
0
Chipotle Mexican Grill Inc
Common Stock
169656105
3824205
9030
SH
SOLE
3824205
0
0
Chubb Ltd Com
Common Stock
H1467J104
51516
410
SH
SOLE
51516
0
0
Cigna Corp
Common Stock
125509109
5314319
40779
SH
SOLE
5314319
0
0
Cirrus Logic Inc
Common Stock
172755100
1005704
18922
SH
SOLE
1005704
0
0
Citigroup Inc Com
Common Stock
172967424
90398
1914
SH
SOLE
90398
0
0
Coca Cola Company (The)
Common Stock
191216100
2978650
70384
SH
SOLE
2978650
0
0
Colgate Palmolive Company
Common Stock
194162103
11417
154
SH
SOLE
11417
0
0
Comcast Corp Cl A
Common Stock
20030N101
75295
1135
SH
SOLE
75295
0
0
ConocoPhillips
Common Stock
20825C104
1530361
35205
SH
SOLE
1530361
0
0
Consolidated Edison Inc
Common Stock
209115104
48945
650
SH
SOLE
48945
0
0
CRH PLC
Common Stock
12626K203
12276
369
SH
SOLE
12276
0
0
Crown Castle International Corp
Common Stock
22822V101
23552
250
SH
SOLE
23552
0
0
Cvshealth Corporation
Common Stock
126650100
11657
131
SH
SOLE
11657
0
0
Danaher Corp Del
Convertible Bonds
235851AF9
14972
5000
SH
SOLE
14972
0
0
Delta Air Lines Inc
Common Stock
247361702
53687
1364
SH
SOLE
53687
0
0
Dentsply Sirona Inc Com
Common Stock
24906P109
7012621
117998
SH
SOLE
7012621
0
0
Deutsche X-trackers MSCI Em Mkts Hdgd Eq
Common Stock
233051101
16788
834
SH
SOLE
16788
0
0
Diageo PLC
Common Stock
25243Q205
34812
300
SH
SOLE
34812
0
0
Dominion Resources Inc Va New
Common Stock
25746U109
20944
282
SH
SOLE
20944
0
0
Duke Energy Corporation Holding Company
Common Stock
26441C204
51705
646
SH
SOLE
51705
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
27258
1000
SH
SOLE
27258
0
0
Eogres Inc
Common Stock
26875P101
20018
207
SH
SOLE
20018
0
0
EV Enhanced Equity Income
Common Stock
278274105
19468
1539
SH
SOLE
19468
0
0
EV Municipal Income
Common Stock
27826U108
174957
12295
SH
SOLE
174957
0
0
EV Tax-Advantaged Bond & Option Strategy
Common Stock
27829M103
10818
900
SH
SOLE
10818
0
0
Exxon Mobil Corp
Common Stock
30231G102
428893
4914
SH
SOLE
428893
0
0
Facebook Inc Cl A
Common Stock
30303M102
6092568
47498
SH
SOLE
6092568
0
0
Federal Realty Investment Trust
Common Stock
313747206
22473
146
SH
SOLE
22473
0
0
Fidelity MSCI Energy Index ETF
Common Stock
316092402
157747
7955
SH
SOLE
157747
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
44907
1427
SH
SOLE
44907
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
156176
5436
SH
SOLE
156176
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
152923
4439
SH
SOLE
152923
0
0
Fidelity Nasdaq Composite Tr Stk ETF
Common Stock
315912808
47631
228
SH
SOLE
47631
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
367270
16038
SH
SOLE
367270
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1341153
25344
SH
SOLE
1341153
0
0
Ford Motor Co
Common Stock
345370860
30295
2510
SH
SOLE
30295
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1153643
43240
SH
SOLE
1153643
0
0
General Electric Company Com
Common Stock
369604103
155653
5255
SH
SOLE
155653
0
0
General Motors Co
Common Stock
37045V100
23954
754
SH
SOLE
23954
0
0
Genuine Parts Co
Common Stock
372460105
51028
508
SH
SOLE
51028
0
0
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well)
Common Stock
37733W105
18502
429
SH
SOLE
18502
0
0
Goodyear Tire & Rubber Co
Common Stock
382550101
96544
2989
SH
SOLE
96544
0
0
Guggenheim BulletShrs 2016 Corp Bd ETF
Common Stock
18383M555
619091
28064
SH
SOLE
619091
0
0
Guggenheim BulletShrs 2017 Corp Bd ETF
Common Stock
18383M548
2838379
125149
SH
SOLE
2838379
0
0
Guggenheim BulletShrs 2017 HY CorpBd ETF
Common Stock
18383M399
25910
1000
SH
SOLE
25910
0
0
Guggenheim BulletShrs 2018 Corp Bd ETF
Common Stock
18383M530
354210
16614
SH
SOLE
354210
0
0
Guggenheim BulletShrs 2019 Corp Bd ETF
Common Stock
18383M522
3002976
140326
SH
SOLE
3002976
0
0
Guggenheim BulletShrs 2020 Corp Bd ETF
Common Stock
18383M514
2662644
122646
SH
SOLE
2662644
0
0
Guggenheim BulletShrs 2021 Corp Bd ETF
Common Stock
18383M266
3345688
154893
SH
SOLE
3345688
0
0
Guggenheim BulletShrs 2022 Corp Bd ETF
Common Stock
18383M258
525748
24284
SH
SOLE
525748
0
0
Guggenheim Credit Allocation
Common Stock
40168G108
2271559
102739
SH
SOLE
2271559
0
0
Guggenheim Enhanced Short Dur ETF
Common Stock
18383M654
22439
447
SH
SOLE
22439
0
0
Guggenheim Raymond James SB-1 Equity ETF
Common Stock
18383M613
281771
7705
SH
SOLE
281771
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
19225
230
SH
SOLE
19225
0
0
Guggenheim Total Return Bond ETF
Common Stock
18385P705
783772
14929
SH
SOLE
783772
0
0
H&R Block Inc
Common Stock
093671105
69450
3000
SH
SOLE
69450
0
0
Harley-Davidson Inc
Common Stock
412822108
15777
300
SH
SOLE
15777
0
0
Home Depot Inc
Common Stock
437076102
164581
1279
SH
SOLE
164581
0
0
Honeywell Intl Inc
Common Stock
438516106
168938
1449
SH
SOLE
168938
0
0
HP Inc Com
Common Stock
40434L105
24568
1582
SH
SOLE
24568
0
0
Hsbc Holdings Plc Sponsored Adr
Common Stock
404280406
39603
1053
SH
SOLE
39603
0
0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
Common Stock
45409B107
94082
3211
SH
SOLE
94082
0
0
Infosys Ltd
Common Stock
456788108
2465751
156258
SH
SOLE
2465751
0
0
ING Groep NV
Common Stock
456837103
11291
915
SH
SOLE
11291
0
0
Intel Corp
Common Stock
458140100
10230
271
SH
SOLE
10230
0
0
International Business Machines Corp
Common Stock
459200101
58615
369
SH
SOLE
58615
0
0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
12375
90
SH
SOLE
12375
0
0
iShares Core Growth Allocation
Common Stock
464289867
19546
475
SH
SOLE
19546
0
0
iShares Core MSCI Emerging Markets
Common Stock
46434G103
16009
351
SH
SOLE
16009
0
0
iShares Core S&P 500 ETF
Common Stock
464287200
1309276
6018
SH
SOLE
1309276
0
0
iShares Core S&P Small Cap ETF
Common Stock
464287804
78711
634
SH
SOLE
78711
0
0
iShares Core U S Aggregate Bd ETF
Common Stock
464287226
1442461
12831
SH
SOLE
1442461
0
0
iShares Europe ETF
Common Stock
464287861
203358
5164
SH
SOLE
203358
0
0
Ishares J P Morgan Usd Emerging Markets Bond Etf
Common Stock
464288281
25200
215
SH
SOLE
25200
0
0
Ishares Msci Acwi Index Fd
Common Stock
464288257
111167
1881
SH
SOLE
111167
0
0
iShares MSCI China
Common Stock
46429B671
110774
2284
SH
SOLE
110774
0
0
iShares MSCI Denmark Capped
Common Stock
46429B523
46312
834
SH
SOLE
46312
0
0
iShares MSCI EAFE ETF
Common Stock
464287465
81244
1374
SH
SOLE
81244
0
0
iShares MSCI Japan ETF
Common Stock
464286848
217531
17347
SH
SOLE
217531
0
0
Ishares Russell 2000 Value Etf
Common Stock
464287630
18331
175
SH
SOLE
18331
0
0
iShares Tr Core MSCI EAFE ETF
Common Stock
46432F842
691731
12545
SH
SOLE
691731
0
0
Ishares U S Financials Etf
Common Stock
464287788
19440
216
SH
SOLE
19440
0
0
Ishares U S Technology Etf
Common Stock
464287721
19992
168
SH
SOLE
19992
0
0
iShares U.S. Industrials ETF
Common Stock
464287754
19439
170
SH
SOLE
19439
0
0
Johnson & Johnson
Common Stock
478160104
87652
742
SH
SOLE
87652
0
0
JPMorgan Chase & Co
Common Stock
46625H100
88631
1331
SH
SOLE
88631
0
0
Kimberly Clark Corp
Common Stock
494368103
263001
2085
SH
SOLE
263001
0
0
Lowes Companies Inc
Common Stock
548661107
3224537
44655
SH
SOLE
3224537
0
0
Lululemon Athletica Inc
Common Stock
550021109
3019241
49512
SH
SOLE
3019241
0
0
Masco Corp
Common Stock
574599106
42887
1250
SH
SOLE
42887
0
0
Mastercard Incorporated
Common Stock
57636Q104
72867
716
SH
SOLE
72867
0
0
Materials Select Sector SPDR Fund
Common Stock
81369Y100
19052
399
SH
SOLE
19052
0
0
Mcdonalds Corp
Common Stock
580135101
63217
548
SH
SOLE
63217
0
0
Medtronic Plc Com
Common Stock
G5960L103
47520
550
SH
SOLE
47520
0
0
Microsoft Corp
Common Stock
594918104
349113
6061
SH
SOLE
349113
0
0
Mitsubishi UFJ Financial Group Inc
Common Stock
606822104
19902
3941
SH
SOLE
19902
0
0
Mizuho Financial Group Inc
Common Stock
60687Y109
12882
3834
SH
SOLE
12882
0
0
National Grid Plc New Sponsored Adr
Common Stock
636274300
18630
262
SH
SOLE
18630
0
0
National-Oilwell Varco Inc
Common Stock
637071101
13263
361
SH
SOLE
13263
0
0
New Oriental Education & Technology Group Inc
Common Stock
647581107
5165987
111432
SH
SOLE
5165987
0
0
Newmont Mining Corp
Common Stock
651639106
68443
1742
SH
SOLE
68443
0
0
Nike Inc Class B Com
Common Stock
654106103
189382
3597
SH
SOLE
189382
0
0
Nippon Telegraph & Telephone Corp
Common Stock
654624105
14201
310
SH
SOLE
14201
0
0
Nomura Holdings Inc
Common Stock
65535H208
10203
2293
SH
SOLE
10203
0
0
Northwest Natural Gas Co
Common Stock
667655104
168368
2801
SH
SOLE
168368
0
0
Novartis Ag
Common Stock
66987V109
35847
454
SH
SOLE
35847
0
0
NTT DOCOMO Inc
Common Stock
62942M201
12501
492
SH
SOLE
12501
0
0
Nuveen Intermediate Duration Muni Term
Common Stock
670671106
24255
1750
SH
SOLE
24255
0
0
ONEOK Inc
Common Stock
682680103
36743
715
SH
SOLE
36743
0
0
OPKO Health Inc
Common Stock
68375N103
66187
6250
SH
SOLE
66187
0
0
Oracle Corporation
Common Stock
68389X105
61041
1554
SH
SOLE
61041
0
0
Orbotech Ltd
Common Stock
M75253100
1377575
46524
SH
SOLE
1377575
0
0
Ormat Technologies Inc
Common Stock
686688102
14523
300
SH
SOLE
14523
0
0
Pan American Silver Corp
Common Stock
697900108
60806
3451
SH
SOLE
60806
0
0
PepsiCo Inc
Common Stock
713448108
107247
986
SH
SOLE
107247
0
0
Pfizer Inc
Common Stock
717081103
76376
2255
SH
SOLE
76376
0
0
Philip Morris International Inc
Common Stock
718172109
58137
598
SH
SOLE
58137
0
0
Phillips 66 Com
Common Stock
718546104
1291377
16032
SH
SOLE
1291377
0
0
PIMCO Enhanced Short Maturity Active ETF
Common Stock
72201R833
20789
205
SH
SOLE
20789
0
0
PIMCO Total Return Active ETF
Common Stock
72201R775
21590
200
SH
SOLE
21590
0
0
Pioneer Natural Resources Co
Common Stock
723787107
10025
54
SH
SOLE
10025
0
0
Pncfinancial Svcs Group Inc
Common Stock
693475105
18738
208
SH
SOLE
18738
0
0
PowerShares High Yld Eq Div Achiev ETF
Common Stock
73935X302
1084365
68285
SH
SOLE
1084365
0
0
Priceline Group Inc (The)
Common Stock
741503403
22072
15
SH
SOLE
22072
0
0
Procter & Gamble Co
Common Stock
742718109
86878
968
SH
SOLE
86878
0
0
ProShares Ultra Silver
Common Stock
74347W353
23429
487
SH
SOLE
23429
0
0
ProShares UltraShort 20+ Year Treasury
Common Stock
74347B201
37920
1200
SH
SOLE
37920
0
0
Prudential Financial Inc
Common Stock
744320102
2894492
35450
SH
SOLE
2894492
0
0
Prudential PLC
Common Stock
74435K204
11391
319
SH
SOLE
11391
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
43000
1027
SH
SOLE
43000
0
0
Quest Diagnostics Inc
Common Stock
74834L100
15318
181
SH
SOLE
15318
0
0
Randgold Resources Ltd
Common Stock
752344309
15210
152
SH
SOLE
15210
0
0
Rapid7 Inc
Common Stock
753422104
81490
4617
SH
SOLE
81490
0
0
Relx N V American Depositary Shares
Common Stock
75955B102
13430
752
SH
SOLE
13430
0
0
Reynolds American Inc
Common Stock
761713106
64548
1369
SH
SOLE
64548
0
0
Ross Stores Inc
Common Stock
778296103
82625
1285
SH
SOLE
82625
0
0
Royal Dutch Shell PLC
Common Stock
780259206
240836
4810
SH
SOLE
240836
0
0
Sanofi
Common Stock
80105N105
20355
533
SH
SOLE
20355
0
0
Sap Se Sponsored Adr
Common Stock
803054204
17459
191
SH
SOLE
17459
0
0
Schlumberger Ltd
Common Stock
806857108
35781
455
SH
SOLE
35781
0
0
Sector Spdr Trust Sbi Consumer Staples
Common Stock
81369Y308
37885
712
SH
SOLE
37885
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
19049
238
SH
SOLE
19049
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
20123
285
SH
SOLE
20123
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
31512
437
SH
SOLE
31512
0
0
Select Sector Spdr Trust The Technology Select Sector Spdr Fund
Common Stock
81369Y803
19733
413
SH
SOLE
19733
0
0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust
Common Stock
81369Y886
19253
393
SH
SOLE
19253
0
0
Silver Wheaton Corp
Common Stock
828336107
27705
1025
SH
SOLE
27705
0
0
Skyworks Solutions Inc
Common Stock
83088M102
3716241
48808
SH
SOLE
3716241
0
0
Southern Co
Common Stock
842587107
61457
1198
SH
SOLE
61457
0
0
Southwest Airlines Co
Common Stock
844741108
58335
1500
SH
SOLE
58335
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
12761
59
SH
SOLE
12761
0
0
SPDR Barclays Convertible Secs ETF
Common Stock
78464A359
1266555
27320
SH
SOLE
1266555
0
0
Spectra Energy Corp
Common Stock
847560109
13722
321
SH
SOLE
13722
0
0
Starbucks Corp
Common Stock
855244109
4074035
75250
SH
SOLE
4074035
0
0
Suburban Propane Partners LP
Common Stock
864482104
49883
1498
SH
SOLE
49883
0
0
Sumitomo Mitsui Financial Group Inc
Common Stock
86562M209
16193
2399
SH
SOLE
16193
0
0
Sysco Corp
Common Stock
871829107
47784
975
SH
SOLE
47784
0
0
Target Corp
Common Stock
87612E106
16002
233
SH
SOLE
16002
0
0
Templeton Emerging Markets Income
Common Stock
880192109
63525
5775
SH
SOLE
63525
0
0
Tesla Motors Inc
Common Stock
88160R101
18770
92
SH
SOLE
18770
0
0
Tessera Technologies Inc
Common Stock
88164L100
1365581
35525
SH
SOLE
1365581
0
0
The Kroger Co
Common Stock
501044101
18253
615
SH
SOLE
18253
0
0
Thetravelers Companies Inc
Common Stock
89417E109
19015
166
SH
SOLE
19015
0
0
Tjxcompanies Inc New
Common Stock
872540109
22508
301
SH
SOLE
22508
0
0
Total Sa
Common Stock
89151E109
10398
218
SH
SOLE
10398
0
0
Toyota Motor Corporation Ads
Common Stock
892331307
23908
206
SH
SOLE
23908
0
0
TripAdvisor Inc
Common Stock
896945201
12636
200
SH
SOLE
12636
0
0
UGI Corp
Common Stock
902681105
81432
1800
SH
SOLE
81432
0
0
Under Armour Inc
prefered
904311206
67618
1997
SH
SOLE
67618
0
0
Under Armour Inc Cl A
Common Stock
904311107
57439
1485
SH
SOLE
57439
0
0
Unilever NV
Common Stock
904784709
22358
485
SH
SOLE
22358
0
0
United Technologies Corp
Common Stock
913017109
43383
427
SH
SOLE
43383
0
0
UnitedHealth Group Inc
Common Stock
91324P102
96740
691
SH
SOLE
96740
0
0
VanEck Vectors Fallen Angel HiYld Bd ETF
Common Stock
92189F437
12671
438
SH
SOLE
12671
0
0
Vanguard Long-Term Corporate Bond ETF
Common Stock
92206C813
335524
3506
SH
SOLE
335524
0
0
Vanguard S&P 500 ETF
Common Stock
922908363
49672
250
SH
SOLE
49672
0
0
Vanguard Short Term Bond Etf
Common Stock
921937827
35726
442
SH
SOLE
35726
0
0
Vanguard Short-Term Infl-Prot Secs ETF
Common Stock
922020805
317710
6399
SH
SOLE
317710
0
0
Verizon Communications Inc
Common Stock
92343V104
3801245
73129
SH
SOLE
3801245
0
0
Visa Inc Cl A Common Stock
Common Stock
92826C839
3942639
47674
SH
SOLE
3942639
0
0
Visteon Corp
Common Stock
92839U206
1151791
16073
SH
SOLE
1151791
0
0
W.P. Carey Inc
Common Stock
92936U109
2751042
42632
SH
SOLE
2751042
0
0
Walgreen Boots Alliance Inc Com
Common Stock
931427108
19026
236
SH
SOLE
19026
0
0
Wal-Mart Stores Inc
Common Stock
931142103
17164
238
SH
SOLE
17164
0
0
Walt Disney Co
Common Stock
254687106
192313
2071
SH
SOLE
192313
0
0
Waste Management Inc Del
Common Stock
94106L109
10201
160
SH
SOLE
10201
0
0
Wells Fargo & Co
Common Stock
949746101
16959
383
SH
SOLE
16959
0
0
Westpac Banking Corp
Common Stock
961214301
13734
604
SH
SOLE
13734
0
0
WisdomTree International SmallCp Div ETF
Common Stock
97717W760
46027
750
SH
SOLE
46027
0
0
Xerox Corp
Common Stock
984121103
10859
1072
SH
SOLE
10859
0
0
Yahoo Inc
Common Stock
984332106
32454
753
SH
SOLE
32454
0
0