0001569884-18-000005.txt : 20180810
0001569884-18-000005.hdr.sgml : 20180810
20180810162911
ACCESSION NUMBER: 0001569884-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181009197
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
06-30-2018
06-30-2018
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
08-10-2018
0
228
128827
false
INFORMATION TABLE
2
13FTable2018Q2.xml
3M Co
Common Stock
88579Y101
14754
75
SH
SOLE
14754
0
0
Accenture PLC A
Common Stock
G1151C101
67399
412
SH
SOLE
67399
0
0
Adobe Systems Inc
Common Stock
00724F101
24381
100
SH
SOLE
24381
0
0
Aetna Inc
Common Stock
00817Y108
15781
86
SH
SOLE
15781
0
0
Albany International Corp
Common Stock
012348108
979723
16288
SH
SOLE
979723
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
30241
163
SH
SOLE
30241
0
0
Allergan plc
Common Stock
G0177J108
25842
155
SH
SOLE
25842
0
0
Allstate Corp
Common Stock
020002101
77214
846
SH
SOLE
77214
0
0
Alphabet Inc A
Common Stock
02079K305
396346
351
SH
SOLE
396346
0
0
Alphabet Inc C
Common Stock
02079K107
101524
91
SH
SOLE
101524
0
0
Amazon.com Inc
Common Stock
023135106
4730543
2783
SH
SOLE
4730543
0
0
Apple Inc
Common Stock
037833100
5263418
28434
SH
SOLE
5263418
0
0
ARK Innovation ETF
Common Stock
00214Q104
5295046
117720
SH
SOLE
5295046
0
0
AT&T Inc
Common Stock
00206R102
67046
2088
SH
SOLE
67046
0
0
Autodesk Inc
Common Stock
052769106
17173
131
SH
SOLE
17173
0
0
Automatic Data Processing Inc
Common Stock
053015103
40242
300
SH
SOLE
40242
0
0
AvalonBay Communities Inc
Common Stock
053484101
39878
232
SH
SOLE
39878
0
0
Bank of America Corporation
Common Stock
060505104
4223341
149817
SH
SOLE
4223341
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
1710087
9162
SH
SOLE
1710087
0
0
Biogen Inc
Common Stock
09062X103
260926
899
SH
SOLE
260926
0
0
Blackstone Mortgage Trust Inc A
Common Stock
09257W100
2469581
78574
SH
SOLE
2469581
0
0
Blueprint Medicines Corp
Common Stock
09627Y109
10284
162
SH
SOLE
10284
0
0
Boeing Co
Common Stock
097023105
30196
90
SH
SOLE
30196
0
0
Booking Hldgs Inc
Common Stock
09857L108
10135
5
SH
SOLE
10135
0
0
BP PLC ADR
Common Stock
055622104
81320
1781
SH
SOLE
81320
0
0
British American Tobacco PLC
Common Stock
110448107
10393
206
SH
SOLE
10393
0
0
Cameco Corp
Common Stock
13321L108
29970
2664
SH
SOLE
29970
0
0
Carbonite Inc
Common Stock
141337105
11447
328
SH
SOLE
11447
0
0
Casella Waste Systems Inc
Common Stock
147448104
11166
436
SH
SOLE
11166
0
0
Castle Brands Inc
Common Stock
148435100
11900
10000
SH
SOLE
11900
0
0
Caterpillar Inc
Common Stock
149123101
16280
120
SH
SOLE
16280
0
0
Chevron Corp
Common Stock
166764100
31608
250
SH
SOLE
31608
0
0
Cisco Systems Inc
Common Stock
17275R102
37522
872
SH
SOLE
37522
0
0
Coca-Cola Co
Common Stock
191216100
54562
1244
SH
SOLE
54562
0
0
Comcast Corp Class A
Common Stock
20030N101
21425
653
SH
SOLE
21425
0
0
Constellation Brands Inc
Common Stock
21036P108
3955419
18072
SH
SOLE
3955419
0
0
Ctrip.com International Ltd
Common Stock
22943F100
30388
638
SH
SOLE
30388
0
0
Deere & Co
Common Stock
244199105
11184
80
SH
SOLE
11184
0
0
DexCom Inc
Common Stock
252131107
20136
212
SH
SOLE
20136
0
0
Dollar General Corp
Common Stock
256677105
24749
251
SH
SOLE
24749
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
164751
4489
SH
SOLE
164751
0
0
Energy Transfer Equity LP
Common Stock
29273V100
37950
2200
SH
SOLE
37950
0
0
Energy Transfer Partners LP
Common Stock
29278N103
23990
1260
SH
SOLE
23990
0
0
Enterprise Products Partners LP
Common Stock
293792107
204703
7398
SH
SOLE
204703
0
0
EV Municipal Income
Common Stock
27826U108
145573
12295
SH
SOLE
145573
0
0
Exxon Mobil Corp
Common Stock
30231G102
419110
5066
SH
SOLE
419110
0
0
Facebook Inc A
Common Stock
30303M102
29342
151
SH
SOLE
29342
0
0
Federal Realty Investment Trust
Common Stock
313747206
16072
127
SH
SOLE
16072
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
56506
1319
SH
SOLE
56506
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
19274
907
SH
SOLE
19274
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
139317
3554
SH
SOLE
139317
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
24904
603
SH
SOLE
24904
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
60995
207
SH
SOLE
60995
0
0
First Republic Bank
Common Stock
33616C100
17132
177
SH
SOLE
17132
0
0
First Trust Dorsey Wright Focus 5 ETF
Common Stock
33738R605
467206
15859
SH
SOLE
467206
0
0
First Trust Multi Cap Gr AlphaDEX ETF
Common Stock
33733F101
1629438
22581
SH
SOLE
1629438
0
0
First Trust Preferred Sec & Inc ETF
Common Stock
33739E108
11550
606
SH
SOLE
11550
0
0
First Trust Strategic Income ETF
Common Stock
33739Q309
2445563
49747
SH
SOLE
2445563
0
0
FlexShares STOXX US ESG Impact ETF
Common Stock
33939L696
81144
1260
SH
SOLE
81144
0
0
Ford Motor Co
Common Stock
345370860
28372
2563
SH
SOLE
28372
0
0
Franklin LibertyQ Global Equity ETF
Common Stock
35473P405
1226529
41214
SH
SOLE
1226529
0
0
General Electric Co
Common Stock
369604103
197821
14535
SH
SOLE
197821
0
0
General Motors Co
Common Stock
37045V100
195188
4954
SH
SOLE
195188
0
0
Genuine Parts Co
Common Stock
372460105
45895
500
SH
SOLE
45895
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
299975
1360
SH
SOLE
299975
0
0
Honeywell International Inc
Common Stock
438516106
99971
694
SH
SOLE
99971
0
0
HP Inc
Common Stock
40434L105
11027
486
SH
SOLE
11027
0
0
HubSpot Inc
Common Stock
443573100
12415
99
SH
SOLE
12415
0
0
Insperity Inc
Common Stock
45778Q107
6187631
64962
SH
SOLE
6187631
0
0
Intel Corp
Common Stock
458140100
56819
1143
SH
SOLE
56819
0
0
International Business Machines Corp
Common Stock
459200101
27940
200
SH
SOLE
27940
0
0
Intuit Inc
Common Stock
461202103
15936
78
SH
SOLE
15936
0
0
Intuitive Surgical Inc
Common Stock
46120E602
10048
21
SH
SOLE
10048
0
0
Invesco BulletShares 2018 Corp Bd ETF
Common Stock
46138J106
311856
14738
SH
SOLE
311856
0
0
Invesco BulletShares 2019 Corp Bd ETF
Common Stock
46138J304
2497607
118962
SH
SOLE
2497607
0
0
Invesco BulletShares 2020 Corp Bd ETF
Common Stock
46138J502
2441886
115949
SH
SOLE
2441886
0
0
Invesco BulletShares 2020 HY Corp Bd ETF
Common Stock
46138J601
2442800
100734
SH
SOLE
2442800
0
0
Invesco BulletShares 2021 Corp Bd ETF
Common Stock
46138J700
2615939
126039
SH
SOLE
2615939
0
0
Invesco BulletShares 2022 Corp Bd ETF
Common Stock
46138J882
74299
3598
SH
SOLE
74299
0
0
Invesco High Yield Eq Div Achiev ETF
Common Stock
46137V563
950963
54032
SH
SOLE
950963
0
0
Invesco QQQ Trust
Common Stock
46090E103
93034
542
SH
SOLE
93034
0
0
Invesco S&P 500 Equal Weight ETF
Common Stock
46137V357
688675
6759
SH
SOLE
688675
0
0
Invesco Total Return Bond ETF
Common Stock
46090A804
673737
12959
SH
SOLE
673737
0
0
Invesco Variable Rate Preferred ETF
Common Stock
46138G870
99400
4000
SH
SOLE
99400
0
0
iShares 7-10 Year Treasury Bond ETF
Common Stock
464287440
15274
149
SH
SOLE
15274
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
12199
275
SH
SOLE
12199
0
0
iShares Core MSCI EAFE
Common Stock
46432F842
103737
1637
SH
SOLE
103737
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
361269
6880
SH
SOLE
361269
0
0
iShares Core S&P 500
Common Stock
464287200
994721
3643
SH
SOLE
994721
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
448773
2304
SH
SOLE
448773
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
445843
5342
SH
SOLE
445843
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
13077
123
SH
SOLE
13077
0
0
iShares Edge MSCI Min Vol USA
Common Stock
46429B697
77986
1467
SH
SOLE
77986
0
0
iShares Europe
Common Stock
464287861
377174
8436
SH
SOLE
377174
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
56323
662
SH
SOLE
56323
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
33684
294
SH
SOLE
33684
0
0
iShares MBS
Common Stock
464288588
27920
268
SH
SOLE
27920
0
0
iShares MSCI ACWI
Common Stock
464288257
457728
6436
SH
SOLE
457728
0
0
iShares MSCI ACWI ex US ETF
Common Stock
464288240
547391
11585
SH
SOLE
547391
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
376841
5258
SH
SOLE
376841
0
0
iShares MSCI Canada
Common Stock
464286509
326525
11453
SH
SOLE
326525
0
0
iShares MSCI China ETF
Common Stock
46429B671
24871
385
SH
SOLE
24871
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
17982
415
SH
SOLE
17982
0
0
iShares MSCI Global Impact ETF
Common Stock
46435G532
74748
1319
SH
SOLE
74748
0
0
iShares MSCI Japan
Common Stock
46434G822
496752
8578
SH
SOLE
496752
0
0
iShares MSCI KLD 400 Social ETF
Common Stock
464288570
81156
804
SH
SOLE
81156
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
51615
470
SH
SOLE
51615
0
0
iShares PHLX Semiconductor ETF
Common Stock
464287523
20319
114
SH
SOLE
20319
0
0
iShares Russell 1000 Value
Common Stock
464287598
46003
379
SH
SOLE
46003
0
0
iShares Russell 2000
Common Stock
464287655
835063
5099
SH
SOLE
835063
0
0
iShares Russell Mid-Cap Value ETF
Common Stock
464287473
37166
420
SH
SOLE
37166
0
0
iShares S&P 500 Growth
Common Stock
464287309
320992
1974
SH
SOLE
320992
0
0
iShares S&P 500 Value
Common Stock
464287408
188102
1708
SH
SOLE
188102
0
0
iShares S&P Mid-Cap 400 Growth
Common Stock
464287606
302329
1345
SH
SOLE
302329
0
0
iShares S&P Mid-Cap 400 Value ETF
Common Stock
464287705
264433
1632
SH
SOLE
264433
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
257930
1365
SH
SOLE
257930
0
0
iShares S&P Small-Cap 600 Value ETF
Common Stock
464287879
346949
2125
SH
SOLE
346949
0
0
iShares TIPS Bond
Common Stock
464287176
18962
168
SH
SOLE
18962
0
0
iShares US Real Estate
Common Stock
464287739
25302
314
SH
SOLE
25302
0
0
JetBlue Airways Corp
Common Stock
477143101
11103
585
SH
SOLE
11103
0
0
Johnson & Johnson
Common Stock
478160104
270103
2226
SH
SOLE
270103
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
85428
3214
SH
SOLE
85428
0
0
JPMorgan Chase & Co
Common Stock
46625H100
200689
1926
SH
SOLE
200689
0
0
KapStone Paper And Packaging Corp
Common Stock
48562P103
12524
363
SH
SOLE
12524
0
0
KraneShares CSI China Internet ETF
Common Stock
500767306
17695
297
SH
SOLE
17695
0
0
L3 Technologies Inc
Common Stock
502413107
10193
53
SH
SOLE
10193
0
0
Lockheed Martin Corp
Common Stock
539830109
3704988
12541
SH
SOLE
3704988
0
0
Loncar Cancer Immunotherapy ETF
Common Stock
26922A826
66168
2741
SH
SOLE
66168
0
0
Masco Corp
Common Stock
574599106
46775
1250
SH
SOLE
46775
0
0
McDonald's Corp
Common Stock
580135101
54058
345
SH
SOLE
54058
0
0
MercadoLibre Inc
Common Stock
58733R102
36469
122
SH
SOLE
36469
0
0
Merck & Co Inc
Common Stock
58933Y105
30714
506
SH
SOLE
30714
0
0
Microsoft Corp
Common Stock
594918104
623314
6321
SH
SOLE
623314
0
0
NetEase Inc
Common Stock
64110W102
37901
150
SH
SOLE
37901
0
0
NextEra Energy Inc
Common Stock
65339F101
13195
79
SH
SOLE
13195
0
0
Northrop Grumman Corp
Common Stock
666807102
28308
92
SH
SOLE
28308
0
0
NRG Energy Inc
Common Stock
629377508
4157241
135415
SH
SOLE
4157241
0
0
NuShares ESG Mid-Cap Value ETF
Common Stock
67092P508
79134
2800
SH
SOLE
79134
0
0
NV5 Global Inc
Common Stock
62945V109
1446430
20872
SH
SOLE
1446430
0
0
NVIDIA Corp
Common Stock
67066G104
44774
189
SH
SOLE
44774
0
0
Oil-Dri Corp of America
Common Stock
677864100
10535
250
SH
SOLE
10535
0
0
OPKO Health Inc
Common Stock
68375N103
146076
31080
SH
SOLE
146076
0
0
Ormat Technologies Inc
Common Stock
686688102
15957
300
SH
SOLE
15957
0
0
O'Shares FTSE US Quality Dividend ETF
Common Stock
67110P407
30189
984
SH
SOLE
30189
0
0
Packaging Corp of America
Common Stock
695156109
4194473
37521
SH
SOLE
4194473
0
0
PepsiCo Inc
Common Stock
713448108
31681
291
SH
SOLE
31681
0
0
Pfizer Inc
Common Stock
717081103
104958
2893
SH
SOLE
104958
0
0
Phillips 66
Common Stock
718546104
70081
624
SH
SOLE
70081
0
0
Phillips 66 Partners LP
Common Stock
718549207
15318
300
SH
SOLE
15318
0
0
PIMCO Active Bond ETF
Common Stock
72201R775
20610
200
SH
SOLE
20610
0
0
Pioneer Natural Resources Co
Common Stock
723787107
21763
115
SH
SOLE
21763
0
0
Plug Power Inc
Common Stock
72919P202
12120
6000
SH
SOLE
12120
0
0
PRA Health Sciences Inc
Common Stock
69354M108
1651352
17688
SH
SOLE
1651352
0
0
Procter & Gamble Co
Common Stock
742718109
105303
1349
SH
SOLE
105303
0
0
ProShares UltraShort 20 Year Treasury
Common Stock
74347B201
43140
1200
SH
SOLE
43140
0
0
PTC Inc
Common Stock
69370C100
24672
263
SH
SOLE
24672
0
0
Rapid7 Inc
Common Stock
753422104
98770
3500
SH
SOLE
98770
0
0
Rayonier Advanced Materials Inc
Common Stock
75508B104
974985
57050
SH
SOLE
974985
0
0
Raytheon Co
Common Stock
755111507
65874
341
SH
SOLE
65874
0
0
Reality Shs Etf Tr Nsd Nxgn Eco Etf
Common Stock
75605A702
22460
1000
SH
SOLE
22460
0
0
Red Hat Inc
Common Stock
756577102
16393
122
SH
SOLE
16393
0
0
Royal Dutch Shell PLC
Common Stock
780259206
4076262
58880
SH
SOLE
4076262
0
0
Salesforce.com Inc
Common Stock
79466L302
73247
537
SH
SOLE
73247
0
0
Schwab US Large-Cap Growth ETF
Common Stock
808524300
15838
209
SH
SOLE
15838
0
0
SEI Investments Co
Common Stock
784117103
3128876
50046
SH
SOLE
3128876
0
0
Skyworks Solutions Inc
Common Stock
83088M102
3893739
40287
SH
SOLE
3893739
0
0
Sony Corp
Common Stock
835699307
24041
469
SH
SOLE
24041
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
248471
5290
SH
SOLE
248471
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
47188
890
SH
SOLE
47188
0
0
SPDR Blmbg Barclays Inv Grd Flt Rt ETF
Common Stock
78468R200
11378
370
SH
SOLE
11378
0
0
SPDR DoubleLine Total Return Tact ETF
Common Stock
78467V848
13314
280
SH
SOLE
13314
0
0
SPDR Gold Shares
Common Stock
78463V107
360815
3041
SH
SOLE
360815
0
0
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Common Stock
78468R739
16797
350
SH
SOLE
16797
0
0
SPDR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
29489
546
SH
SOLE
29489
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
118549
437
SH
SOLE
118549
0
0
SPDR S&P Bank ETF
Common Stock
78464A797
74654
1583
SH
SOLE
74654
0
0
SPDR S&P Metals and Mining ETF
Common Stock
78464A755
34051
960
SH
SOLE
34051
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
49715
815
SH
SOLE
49715
0
0
Starbucks Corp
Common Stock
855244109
134240
2748
SH
SOLE
134240
0
0
State Street Corporation
Common Stock
857477103
19363
208
SH
SOLE
19363
0
0
Syntel Inc
Common Stock
87162H103
16045
500
SH
SOLE
16045
0
0
TAL Education Group
Common Stock
874080104
4338131
117884
SH
SOLE
4338131
0
0
Technology Select Sector SPDR ETF
Common Stock
81369Y803
19452
280
SH
SOLE
19452
0
0
Templeton Emerging Markets Income
Common Stock
880192109
53383
5198
SH
SOLE
53383
0
0
Tesla Motors Inc
Common Stock
88160R101
41497
121
SH
SOLE
41497
0
0
The Chefs' Warehouse Inc
Common Stock
163086101
10859
381
SH
SOLE
10859
0
0
The Home Depot Inc
Common Stock
437076102
117060
600
SH
SOLE
117060
0
0
The Middleby Corp
Common Stock
596278101
14723
141
SH
SOLE
14723
0
0
The RMR Group Inc
Common Stock
74967R106
11140
142
SH
SOLE
11140
0
0
The Travelers Companies Inc
Common Stock
89417E109
19574
160
SH
SOLE
19574
0
0
The Ultimate Software Group Inc
Common Stock
90385D107
20842
81
SH
SOLE
20842
0
0
TJX Companies Inc
Common Stock
872540109
16085
169
SH
SOLE
16085
0
0
TripAdvisor Inc
Common Stock
896945201
11142
200
SH
SOLE
11142
0
0
UGI Corp
Common Stock
902681105
93726
1800
SH
SOLE
93726
0
0
United Development Funding IV
Common Stock
910187103
75521
22679
SH
SOLE
75521
0
0
United Rentals Inc
Common Stock
911363109
3224611
21844
SH
SOLE
3224611
0
0
United States Steel Corp
Common Stock
912909108
3419053
98390
SH
SOLE
3419053
0
0
United Technologies Corp
Common Stock
913017109
31258
250
SH
SOLE
31258
0
0
UnitedHealth Group Inc
Common Stock
91324P102
15702
64
SH
SOLE
15702
0
0
US Bancorp
Common Stock
902973304
25660
513
SH
SOLE
25660
0
0
US Concrete Inc
Common Stock
90333L201
3076815
58606
SH
SOLE
3076815
0
0
Valero Energy Corp
Common Stock
91913Y100
28483
257
SH
SOLE
28483
0
0
Vanguard 500 ETF
Common Stock
922908363
1695919
6797
SH
SOLE
1695919
0
0
Vanguard Consumer Discretionary ETF
Common Stock
92204A108
17811
105
SH
SOLE
17811
0
0
Vanguard Consumer Staples ETF
Common Stock
92204A207
12756
95
SH
SOLE
12756
0
0
Vanguard Energy ETF
Common Stock
92204A306
45079
429
SH
SOLE
45079
0
0
Vanguard Financials ETF
Common Stock
92204A405
29206
433
SH
SOLE
29206
0
0
Vanguard FTSE All-World ex-US ETF
Common Stock
922042775
10731
207
SH
SOLE
10731
0
0
Vanguard Health Care ETF
Common Stock
92204A504
58882
370
SH
SOLE
58882
0
0
Vanguard Industrials ETF
Common Stock
92204A603
16297
120
SH
SOLE
16297
0
0
Vanguard Information Technology ETF
Common Stock
92204A702
20680
114
SH
SOLE
20680
0
0
Vanguard Large-Cap ETF
Common Stock
922908637
18714
150
SH
SOLE
18714
0
0
Vanguard Materials ETF
Common Stock
92204A801
16050
122
SH
SOLE
16050
0
0
Vanguard REIT ETF
Common Stock
922908553
11973
147
SH
SOLE
11973
0
0
Vanguard Small-Cap ETF
Common Stock
922908751
18369
118
SH
SOLE
18369
0
0
Vanguard Telecommunication Services ETF
Common Stock
92204A884
11804
139
SH
SOLE
11804
0
0
Vanguard Utilities ETF
Common Stock
92204A876
14031
121
SH
SOLE
14031
0
0
Vaxart Inc Com New
Common Stock
92243A200
30300
10000
SH
SOLE
30300
0
0
Verisk Analytics Inc
Common Stock
92345Y106
4230683
39304
SH
SOLE
4230683
0
0
Verizon Communications Inc
Common Stock
92343V104
2684542
53360
SH
SOLE
2684542
0
0
Visa Inc Class A
Common Stock
92826C839
39470
298
SH
SOLE
39470
0
0
Visteon Corp
Common Stock
92839U206
1521284
11771
SH
SOLE
1521284
0
0
W.P. Carey Inc
Common Stock
92936U109
2674635
40311
SH
SOLE
2674635
0
0
Walt Disney Co
Common Stock
254687106
76511
730
SH
SOLE
76511
0
0
Wayfair Inc
Common Stock
94419L101
23752
200
SH
SOLE
23752
0
0
Weatherford International PLC
Common Stock
G48833100
19740
6000
SH
SOLE
19740
0
0
Western Alliance Bancorp
Common Stock
957638109
4158288
73455
SH
SOLE
4158288
0
0
Zoetis Inc
Common Stock
98978V103
17038
200
SH
SOLE
17038
0
0