0001569884-18-000001.txt : 20180213 0001569884-18-000001.hdr.sgml : 20180213 20180213151325 ACCESSION NUMBER: 0001569884-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18602681 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 12-31-2017 12-31-2017 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 02-13-2018 0 269 118180 false
INFORMATION TABLE 2 13FTable2017Q4.xml 3M Co Common Stock 88579Y101 22830 97 SH SOLE 22830 0 0 A.O. Smith Corp Common Stock 831865209 33213 542 SH SOLE 33213 0 0 AbbVie Inc Common Stock 00287Y109 61894 640 SH SOLE 61894 0 0 AdvisorShares New Tech and Media ETF Common Stock 00768Y552 12903 601 SH SOLE 12903 0 0 Aetna Inc Common Stock 00817Y108 15513 86 SH SOLE 15513 0 0 Albany International Corp Common Stock 012348108 959849 15620 SH SOLE 959849 0 0 Alibaba Group Holding Ltd ADR Common Stock 01609W102 46556 270 SH SOLE 46556 0 0 Allergan plc Common Stock G0177J108 25354 155 SH SOLE 25354 0 0 Allstate Corp Common Stock 020002101 177169 1692 SH SOLE 177169 0 0 Alphabet Inc A Common Stock 02079K305 160116 152 SH SOLE 160116 0 0 Alphabet Inc C Common Stock 02079K107 169516 162 SH SOLE 169516 0 0 Altria Group Inc Common Stock 02209S103 11282 158 SH SOLE 11282 0 0 Amazon.com Inc Common Stock 023135106 4392529 3756 SH SOLE 4392529 0 0 American Electric Power Co Inc Common Stock 025537101 11624 158 SH SOLE 11624 0 0 American International Group Inc Common Stock 026874784 23176 389 SH SOLE 23176 0 0 American Water Works Co Inc Common Stock 030420103 11253 123 SH SOLE 11253 0 0 Annaly Capital Management Inc Common Stock 035710409 25290 2127 SH SOLE 25290 0 0 Apple Inc Common Stock 037833100 5247314 31007 SH SOLE 5247314 0 0 Astrazeneca Plc Common Stock 046353108 44416 1280 SH SOLE 44416 0 0 AT&T Inc Common Stock 00206R102 122472 3150 SH SOLE 122472 0 0 AvalonBay Communities Inc Common Stock 053484101 41391 232 SH SOLE 41391 0 0 Bank of America Corporation Common Stock 060505104 115688 3919 SH SOLE 115688 0 0 Bank of New York Mellon Corp Common Stock 064058100 14649 272 SH SOLE 14649 0 0 Bank of Nova Scotia Common Stock 064149107 60077 931 SH SOLE 60077 0 0 Berkshire Hathaway Inc B Common Stock 084670702 250946 1266 SH SOLE 250946 0 0 Big Lots Inc Common Stock 089302103 11230 200 SH SOLE 11230 0 0 Biogen Inc Common Stock 09062X103 29308 92 SH SOLE 29308 0 0 Blackstone Mortgage Trust Inc A Common Stock 09257W100 4139055 128622 SH SOLE 4139055 0 0 Blue Buffalo Pet Products Inc Common Stock 09531U102 4699790 143330 SH SOLE 4699790 0 0 Blueprint Medicines Corp Common Stock 09627Y109 12216 162 SH SOLE 12216 0 0 Boeing Co Common Stock 097023105 104398 354 SH SOLE 104398 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 54907 1440 SH SOLE 54907 0 0 BP PLC ADR Common Stock 055622104 36103 859 SH SOLE 36103 0 0 Cal-Maine Foods Inc Common Stock 128030202 14312 322 SH SOLE 14312 0 0 Canadian Imperial Bank of Commerce Common Stock 136069101 68966 708 SH SOLE 68966 0 0 Care.com Inc Common Stock 141633107 1475816 81808 SH SOLE 1475816 0 0 Carter's Inc Common Stock 146229109 25612 218 SH SOLE 25612 0 0 Casella Waste Systems Inc Common Stock 147448104 10036 436 SH SOLE 10036 0 0 Casey's General Stores Inc Common Stock 147528103 19029 170 SH SOLE 19029 0 0 Caterpillar Inc Common Stock 149123101 16545 105 SH SOLE 16545 0 0 CBRE Group Inc Common Stock 12504L109 5290229 122148 SH SOLE 5290229 0 0 Cigna Corp Common Stock 125509109 48132 237 SH SOLE 48132 0 0 Cisco Systems Inc Common Stock 17275R102 33704 880 SH SOLE 33704 0 0 Coca-Cola Co Common Stock 191216100 111993 2441 SH SOLE 111993 0 0 Comcast Corp Class A Common Stock 20030N101 35003 874 SH SOLE 35003 0 0 Consumer Staples Select Sector SPDR ETF Common Stock 81369Y308 28786 506 SH SOLE 28786 0 0 CoreCivic Inc Common Stock 21871N101 25492 1133 SH SOLE 25492 0 0 Costco Wholesale Corp Common Stock 22160K105 17867 96 SH SOLE 17867 0 0 CSP Inc Common Stock 126389105 10199 645 SH SOLE 10199 0 0 Ctrip.com International Ltd Common Stock 22943F100 28135 638 SH SOLE 28135 0 0 Deere & Co Common Stock 244199105 69646 445 SH SOLE 69646 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 41736 634 SH SOLE 41736 0 0 DexCom Inc Common Stock 252131107 12166 212 SH SOLE 12166 0 0 Disney Walt Co Common Stock 254687106 41928 390 SH SOLE 41928 0 0 Dollar General Corp Common Stock 256677105 23345 251 SH SOLE 23345 0 0 Edison International Common Stock 281020107 14924 236 SH SOLE 14924 0 0 Emerson Electric Co Common Stock 291011104 46692 670 SH SOLE 46692 0 0 EMQQ Emerging Markets Intrnt & Ecmrc ETF Common Stock 301505889 44339 1165 SH SOLE 44339 0 0 Energy Transfer Partners LP Common Stock 29278N103 22579 1260 SH SOLE 22579 0 0 Enterprise Products Partners LP Common Stock 293792107 102514 3867 SH SOLE 102514 0 0 EV Municipal Income Common Stock 27826U108 152458 12295 SH SOLE 152458 0 0 Eversource Energy Common Stock 30040W108 12509 198 SH SOLE 12509 0 0 Exxon Mobil Corp Common Stock 30231G102 499999 5978 SH SOLE 499999 0 0 Facebook Inc A Common Stock 30303M102 72525 411 SH SOLE 72525 0 0 Federal Realty Investment Trust Common Stock 313747206 16866 127 SH SOLE 16866 0 0 Fidelity MSCI Consumer Discret ETF Common Stock 316092204 19286 493 SH SOLE 19286 0 0 Fidelity MSCI Financials ETF Common Stock 316092501 143958 3531 SH SOLE 143958 0 0 Fidelity NASDAQ Composite Tr Stk ETF Common Stock 315912808 64254 237 SH SOLE 64254 0 0 Financial Select Sector SPDR ETF Common Stock 81369Y605 18029 646 SH SOLE 18029 0 0 First Republic Bank Common Stock 33616C100 43406 501 SH SOLE 43406 0 0 First Tr Exch Traded Alphadex Fd II Asia Common Stock 33737J109 62956 1763 SH SOLE 62956 0 0 First Tr Exch Traded Alphadex Fd II Cana Common Stock 33737J208 78313 2953 SH SOLE 78313 0 0 First Tr Exch Traded Alphadex Fd II Dev Common Stock 33737J174 86708 1390 SH SOLE 86708 0 0 First Tr Exch Traded Alphadex Fd II Emer Common Stock 33737J182 67964 2436 SH SOLE 67964 0 0 First Tr Exch Traded Alphadex Fd II Euro Common Stock 33737J117 64605 1654 SH SOLE 64605 0 0 First Tr Exch Traded Alphadex Fd II Japa Common Stock 33737J158 87288 1457 SH SOLE 87288 0 0 First Tr Exchange Traded Fd II Consumer Common Stock 33734X101 62293 1480 SH SOLE 62293 0 0 First Tr Exchange Traded Fd II Consumer Common Stock 33734X119 52028 1069 SH SOLE 52028 0 0 First Tr Exchange Traded Fd II Energy Al Common Stock 33734X127 57817 3735 SH SOLE 57817 0 0 First Tr Exchange Traded Fd II Financial Common Stock 33734X135 61700 1970 SH SOLE 61700 0 0 First Tr Exchange Traded Fd II Health Ca Common Stock 33734X143 60028 860 SH SOLE 60028 0 0 First Tr Exchange Traded Fd II Indls Pro Common Stock 33734X150 64619 1592 SH SOLE 64619 0 0 First Tr Exchange Traded Fd II Materials Common Stock 33734X168 550761 12563 SH SOLE 550761 0 0 First Tr Exchange Traded Fd II Technolog Common Stock 33734X176 65792 1282 SH SOLE 65792 0 0 First Tr S&P Reit Index Fd Common Stock 33734G108 91560 3933 SH SOLE 91560 0 0 First Trust Dorsey Wright Focus 5 ETF Common Stock 33738R605 442305 16043 SH SOLE 442305 0 0 First Trust Large Cap Core AlphaDEX ETF Common Stock 33734K109 100161 1711 SH SOLE 100161 0 0 First Trust Multi Cap Gr AlphaDEX ETF Common Stock 33733F101 1532503 23345 SH SOLE 1532503 0 0 First Trust Strategic Income ETF Common Stock 33739Q309 2531025 49504 SH SOLE 2531025 0 0 FlexShares STOXX US ESG Impact ETF Common Stock 33939L696 68709 1080 SH SOLE 68709 0 0 Ford Motor Co Common Stock 345370860 111473 8925 SH SOLE 111473 0 0 Franklin LibertyQ Global Equity ETF Common Stock 35473P405 1296646 42423 SH SOLE 1296646 0 0 General Electric Co Common Stock 369604103 81770 4686 SH SOLE 81770 0 0 General Mills Inc Common Stock 370334104 86029 1451 SH SOLE 86029 0 0 Genuine Parts Co Common Stock 372460105 47505 500 SH SOLE 47505 0 0 Goldman Sachs Group Inc Common Stock 38141G104 12738 50 SH SOLE 12738 0 0 Guggenheim BulletShrs 2018 Corp Bd ETF Common Stock 18383M530 300279 14238 SH SOLE 300279 0 0 Guggenheim BulletShrs 2019 Corp Bd ETF Common Stock 18383M522 2551852 121016 SH SOLE 2551852 0 0 Guggenheim BulletShrs 2020 Corp Bd ETF Common Stock 18383M514 2514710 118117 SH SOLE 2514710 0 0 Guggenheim BulletShrs 2020 HY CorpBd ETF Common Stock 18383M365 2478805 101052 SH SOLE 2478805 0 0 Guggenheim BulletShrs 2021 Corp Bd ETF Common Stock 18383M266 2749520 130124 SH SOLE 2749520 0 0 Guggenheim BulletShrs 2022 Corp Bd ETF Common Stock 18383M258 76169 3598 SH SOLE 76169 0 0 Guggenheim Credit Allocation Common Stock 40168G108 14122 644 SH SOLE 14122 0 0 Guggenheim Raymond James SB-1 Equity ETF Common Stock 18383M613 305979 7034 SH SOLE 305979 0 0 Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 574961 5691 SH SOLE 574961 0 0 Guggenheim Total Return Bond ETF Common Stock 18385P705 714715 13535 SH SOLE 714715 0 0 Guggenheim Ultra Short Duration ETF Common Stock 18383M654 24969 498 SH SOLE 24969 0 0 Harley-Davidson Inc Common Stock 412822108 15264 300 SH SOLE 15264 0 0 HCP Inc Common Stock 40414L109 33617 1289 SH SOLE 33617 0 0 HDFC Bank Ltd Common Stock 40415F101 52766 519 SH SOLE 52766 0 0 Home Depot Inc Com Common Stock 437076102 29377 155 SH SOLE 29377 0 0 Honeywell International Inc Common Stock 438516106 163481 1066 SH SOLE 163481 0 0 HP Inc Common Stock 40434L105 20421 972 SH SOLE 20421 0 0 HSBC Holdings PLC ADR Common Stock 404280406 71314 1381 SH SOLE 71314 0 0 Infosys Ltd Common Stock 456788108 17452 1076 SH SOLE 17452 0 0 Intel Corp Common Stock 458140100 38128 826 SH SOLE 38128 0 0 International Business Machines Corp Common Stock 459200101 23013 150 SH SOLE 23013 0 0 International Paper Co Common Stock 460146103 65298 1127 SH SOLE 65298 0 0 IQ Enhanced Core Plus Bond US ETF Common Stock 45409B479 2435256 122068 SH SOLE 2435256 0 0 IQ Global Resources ETF Common Stock 45409B883 4129573 144517 SH SOLE 4129573 0 0 IQ Merger Arbitrage ETF Common Stock 45409B800 20244 652 SH SOLE 20244 0 0 iShares 1-3 Year Treasury Bond Common Stock 464287457 24819 296 SH SOLE 24819 0 0 Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 78018 615 SH SOLE 78018 0 0 iShares 7-10 Year Treasury Bond ETF Common Stock 464287440 103458 980 SH SOLE 103458 0 0 iShares Core Growth Allocation ETF Common Stock 464289867 12353 275 SH SOLE 12353 0 0 iShares Core S&P 500 Common Stock 464287200 239814 892 SH SOLE 239814 0 0 iShares Core S&P Mid-Cap Common Stock 464287507 165108 870 SH SOLE 165108 0 0 iShares Core S&P Small-Cap Common Stock 464287804 156692 2040 SH SOLE 156692 0 0 iShares Edge MSCI Min Vol USA Common Stock 46429B697 77428 1467 SH SOLE 77428 0 0 iShares Floating Rate Bond ETF Common Stock 46429B655 24952 491 SH SOLE 24952 0 0 iShares iBoxx High Yield Corporate Bd Common Stock 464288513 80366 921 SH SOLE 80366 0 0 iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 42059 346 SH SOLE 42059 0 0 iShares MBS Common Stock 464288588 77597 728 SH SOLE 77597 0 0 iShares MSCI ACWI Common Stock 464288257 99556 1381 SH SOLE 99556 0 0 iShares MSCI ACWI ex US ETF Common Stock 464288240 400349 8015 SH SOLE 400349 0 0 iShares MSCI Denmark ETF Common Stock 46429B523 25616 379 SH SOLE 25616 0 0 iShares MSCI Emerging Markets Common Stock 464287234 16492 350 SH SOLE 16492 0 0 iShares MSCI Global Impact ETF Common Stock 46435G532 66211 1119 SH SOLE 66211 0 0 iShares MSCI KLD 400 Social ETF Common Stock 464288570 67490 687 SH SOLE 67490 0 0 iShares Nasdaq Biotechnology Common Stock 464287556 94811 888 SH SOLE 94811 0 0 iShares PHLX Semiconductor ETF Common Stock 464287523 22075 130 SH SOLE 22075 0 0 iShares Russell 2000 Common Stock 464287655 548093 3595 SH SOLE 548093 0 0 iShares Russell Mid-Cap Value ETF Common Stock 464287473 37443 420 SH SOLE 37443 0 0 iShares S&P Small-Cap 600 Growth ETF Common Stock 464287887 47301 278 SH SOLE 47301 0 0 iShares TIPS Bond Common Stock 464287176 15400 135 SH SOLE 15400 0 0 Ishares Tr U.S. Pfd Stk Etf Common Stock 464288687 48539 1275 SH SOLE 48539 0 0 Ishares U S Financials Etf Common Stock 464287788 15287 128 SH SOLE 15287 0 0 Ishares U S Real Estate Etf Common Stock 464287739 52575 649 SH SOLE 52575 0 0 Ishares U S Technology Etf Common Stock 464287721 42971 264 SH SOLE 42971 0 0 iShares U.S. Energy ETF Common Stock 464287796 10983 277 SH SOLE 10983 0 0 iShares US Industrials Common Stock 464287754 37583 255 SH SOLE 37583 0 0 iShares US Utilities Common Stock 464287697 15147 114 SH SOLE 15147 0 0 JetBlue Airways Corp Common Stock 477143101 11170 500 SH SOLE 11170 0 0 Johnson & Johnson Common Stock 478160104 120578 863 SH SOLE 120578 0 0 JPMorgan Alerian MLP ETN Common Stock 46625H365 69251 2521 SH SOLE 69251 0 0 JPMorgan Chase & Co Common Stock 46625H100 25665 240 SH SOLE 25665 0 0 KapStone Paper And Packaging Corp Common Stock 48562P103 11345 500 SH SOLE 11345 0 0 KraneShares CSI China Internet ETF Common Stock 500767306 17407 297 SH SOLE 17407 0 0 L3 Technologies Inc Common Stock 502413107 10486 53 SH SOLE 10486 0 0 Masco Corp Common Stock 574599106 54925 1250 SH SOLE 54925 0 0 Materials Select Sector SPDR ETF Common Stock 81369Y100 35288 583 SH SOLE 35288 0 0 McDonald's Corp Common Stock 580135101 85543 497 SH SOLE 85543 0 0 Medtronic PLC Common Stock G5960L103 46027 570 SH SOLE 46027 0 0 MercadoLibre Inc Common Stock 58733R102 38388 122 SH SOLE 38388 0 0 Microsoft Corp Common Stock 594918104 403663 4719 SH SOLE 403663 0 0 NetEase Inc Common Stock 64110W102 51760 150 SH SOLE 51760 0 0 Netflix Inc Common Stock 64110L106 23035 120 SH SOLE 23035 0 0 New Oriental Education & Technology Group Inc Common Stock 647581107 59690 635 SH SOLE 59690 0 0 Newmont Mining Corp Common Stock 651639106 11556 308 SH SOLE 11556 0 0 Nike Inc B Common Stock 654106103 39969 639 SH SOLE 39969 0 0 Northrop Grumman Corp Common Stock 666807102 28235 92 SH SOLE 28235 0 0 Northwest Natural Gas Co Common Stock 667655104 63706 1068 SH SOLE 63706 0 0 Novartis Ag Common Stock 66987V109 11082 132 SH SOLE 11082 0 0 NuShares ESG Mid-Cap Value ETF Common Stock 67092P508 67257 2385 SH SOLE 67257 0 0 NVIDIA Corp Common Stock 67066G104 36571 189 SH SOLE 36571 0 0 NXP Semiconductors NV Common Stock N6596X109 24705 211 SH SOLE 24705 0 0 Omega Healthcare Investors Inc Common Stock 681936100 19278 700 SH SOLE 19278 0 0 OPKO Health Inc Common Stock 68375N103 87367 17830 SH SOLE 87367 0 0 Ormat Technologies Inc Common Stock 686688102 19188 300 SH SOLE 19188 0 0 Packaging Corp of America Common Stock 695156109 4543891 37693 SH SOLE 4543891 0 0 PepsiCo Inc Common Stock 713448108 116202 969 SH SOLE 116202 0 0 Pfizer Inc Common Stock 717081103 112137 3096 SH SOLE 112137 0 0 Phillips 66 Common Stock 718546104 88303 873 SH SOLE 88303 0 0 PIMCO Active Bond ETF Common Stock 72201R775 21200 200 SH SOLE 21200 0 0 Pioneer Natural Resources Co Common Stock 723787107 19877 115 SH SOLE 19877 0 0 Powershares Exch Traded Fd Tst II Var Ra Common Stock 73937B597 76004 2962 SH SOLE 76004 0 0 PowerShares High Yld Eq Div Achiev ETF Common Stock 73935X302 1002916 56312 SH SOLE 1002916 0 0 PowerShares QQQ ETF Common Stock 73935A104 35513 228 SH SOLE 35513 0 0 PRA Health Sciences Inc Common Stock 69354M108 1667673 18312 SH SOLE 1667673 0 0 Procter & Gamble Co Common Stock 742718109 40059 436 SH SOLE 40059 0 0 ProShares Ultra Basic Materials Common Stock 74347R776 11255 152 SH SOLE 11255 0 0 ProShares Ultra Consumer Goods Common Stock 74347R768 10101 207 SH SOLE 10101 0 0 ProShares Ultra Financials Common Stock 74347X633 11129 87 SH SOLE 11129 0 0 ProShares Ultra Health Care Common Stock 74347R735 10412 118 SH SOLE 10412 0 0 ProShares Ultra Industrials Common Stock 74347R727 10809 148 SH SOLE 10809 0 0 ProShares Ultra Technology Common Stock 74347R693 11233 128 SH SOLE 11233 0 0 ProShares UltraShort 20 Year Treasury Common Stock 74347B201 40536 1200 SH SOLE 40536 0 0 Prudential Financial Inc Common Stock 744320102 37483 326 SH SOLE 37483 0 0 QUALCOMM Inc Common Stock 747525103 12804 200 SH SOLE 12804 0 0 Rapid7 Inc Common Stock 753422104 86153 4617 SH SOLE 86153 0 0 Raytheon Co Common Stock 755111507 42454 226 SH SOLE 42454 0 0 Regions Financial Corp Common Stock 7591EP100 15310 886 SH SOLE 15310 0 0 Royal Dutch Shell PLC Common Stock 780259206 5055283 75780 SH SOLE 5055283 0 0 Salesforce.com Inc Common Stock 79466L302 54897 537 SH SOLE 54897 0 0 Schlumberger Ltd Common Stock 806857108 13478 200 SH SOLE 13478 0 0 SEI Investments Co Common Stock 784117103 4887701 68017 SH SOLE 4887701 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 36910 374 SH SOLE 36910 0 0 Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 14813 205 SH SOLE 14813 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 14634 177 SH SOLE 14634 0 0 Skyworks Solutions Inc Common Stock 83088M102 3763533 39637 SH SOLE 3763533 0 0 SodaStream International Ltd Common Stock M9068E105 14068 200 SH SOLE 14068 0 0 Southern Co Common Stock 842587107 19236 400 SH SOLE 19236 0 0 Spdr Barclays Short Term High Yield Bond ETF Common Stock 78468R408 24666 895 SH SOLE 24666 0 0 SPDR Doubleline Total Return Tactical ETF Common Stock 78467V848 63135 1298 SH SOLE 63135 0 0 Spdr Gold Tr Gold Shs Common Stock 78463V107 105473 853 SH SOLE 105473 0 0 SPDR Blackstone / GSO Senior Loan ETF Common Stock 78467V608 243684 5165 SH SOLE 243684 0 0 SPDR Blmbg Barclays Convert Secs ETF Common Stock 78464A359 81466 1610 SH SOLE 81466 0 0 SPDR Blmbg Barclays Inv Grd Flt Rt ETF Common Stock 78468R200 11347 370 SH SOLE 11347 0 0 SPDR Nuveen Blmbg Barclays ST MunBd ETF Common Stock 78468R739 16768 350 SH SOLE 16768 0 0 SPDR S&P 400 Mid Cap Growth ETF Common Stock 78464A821 28297 182 SH SOLE 28297 0 0 SPDR S&P 500 ETF Common Stock 78462F103 97137 364 SH SOLE 97137 0 0 SPDR S&P Bank ETF Common Stock 78464A797 74939 1583 SH SOLE 74939 0 0 SPDR S&P Dividend ETF Common Stock 78464A763 28344 300 SH SOLE 28344 0 0 SPDR S&P Metals and Mining ETF Common Stock 78464A755 34915 960 SH SOLE 34915 0 0 SPDR S&P Regional Banking ETF Common Stock 78464A698 47962 815 SH SOLE 47962 0 0 Starbucks Corp Common Stock 855244109 51399 895 SH SOLE 51399 0 0 Target Corp Common Stock 87612E106 47110 722 SH SOLE 47110 0 0 Technology Select Sector SPDR ETF Common Stock 81369Y803 17906 280 SH SOLE 17906 0 0 Templeton Emerging Markets Income Common Stock 880192109 61189 5478 SH SOLE 61189 0 0 Tesla Motors Inc Common Stock 88160R101 37673 121 SH SOLE 37673 0 0 The GEO Group Inc Common Stock 36162J106 17487 741 SH SOLE 17487 0 0 The Middleby Corp Common Stock 596278101 19027 141 SH SOLE 19027 0 0 The Travelers Companies Inc Common Stock 89417E109 21702 160 SH SOLE 21702 0 0 The Ultimate Software Group Inc Common Stock 90385D107 17676 81 SH SOLE 17676 0 0 Time Warner Inc Common Stock 887317303 10244 112 SH SOLE 10244 0 0 TJX Companies Inc Common Stock 872540109 12921 169 SH SOLE 12921 0 0 TransCanada Corp Common Stock 89353D107 42170 867 SH SOLE 42170 0 0 UGI Corp Common Stock 902681105 84510 1800 SH SOLE 84510 0 0 United Parcel Service Inc Class B Common Stock 911312106 44800 376 SH SOLE 44800 0 0 United Rentals Inc Common Stock 911363109 5138217 29889 SH SOLE 5138217 0 0 United States Steel Corp Common Stock 912909108 5545416 157585 SH SOLE 5545416 0 0 United Technologies Corp Common Stock 913017109 22324 175 SH SOLE 22324 0 0 UnitedHealth Group Inc Common Stock 91324P102 14109 64 SH SOLE 14109 0 0 US Bancorp Common Stock 902973304 41792 780 SH SOLE 41792 0 0 US Concrete Inc Common Stock 90333L201 4840490 57866 SH SOLE 4840490 0 0 Valero Energy Corp Common Stock 91913Y100 4961485 53982 SH SOLE 4961485 0 0 Vanguard 500 ETF Common Stock 922908363 1068237 4355 SH SOLE 1068237 0 0 Vanguard Dividend Appreciation ETF Common Stock 921908844 38771 380 SH SOLE 38771 0 0 Vanguard Energy ETF Common Stock 92204A306 28893 292 SH SOLE 28893 0 0 Vanguard Growth ETF Common Stock 922908736 32349 230 SH SOLE 32349 0 0 Vanguard Health Care ETF Common Stock 92204A504 41617 270 SH SOLE 41617 0 0 Vanguard Scottsdale Fds Vanguard Short-T Common Stock 92206C409 24741 312 SH SOLE 24741 0 0 Vanguard Value ETF Common Stock 922908744 28706 270 SH SOLE 28706 0 0 Ventas Inc Common Stock 92276F100 72432 1207 SH SOLE 72432 0 0 Verizon Communications Inc Common Stock 92343V104 2796662 52837 SH SOLE 2796662 0 0 VF Corp Common Stock 918204108 54908 742 SH SOLE 54908 0 0 Visa Inc Class A Common Stock 92826C839 20865 183 SH SOLE 20865 0 0 Visteon Corp Common Stock 92839U206 1479279 11821 SH SOLE 1479279 0 0 Vodafone Group PLC ADR Common Stock 92857W308 48200 1511 SH SOLE 48200 0 0 W.P. Carey Inc Common Stock 92936U109 2822764 40969 SH SOLE 2822764 0 0 Wayfair Inc Common Stock 94419L101 16054 200 SH SOLE 16054 0 0 Weatherford International PLC Common Stock G48833100 25020 6000 SH SOLE 25020 0 0 Wells Fargo & Co Common Stock 949746101 81237 1339 SH SOLE 81237 0 0 Western Alliance Bancorp Common Stock 957638109 4207375 74309 SH SOLE 4207375 0 0 Western Asset Mortgage Defined Opp Common Stock 95790B109 24867 1008 SH SOLE 24867 0 0 Weyerhaeuser Co Common Stock 962166104 14104 400 SH SOLE 14104 0 0 WisdomTree International SmallCp Div ETF Common Stock 97717W760 25728 335 SH SOLE 25728 0 0 Xerox Corp Common Stock 984121608 12709 436 SH SOLE 12709 0 0 Zoetis Inc Common Stock 98978V103 75065 1042 SH SOLE 75065 0 0