IPG Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 9.2 | $22M | 2.3M | 9.33 | |
| Apple (AAPL) | 6.7 | $16M | 141k | 113.05 | |
| Air Transport Services (ATSG) | 5.7 | $14M | 948k | 14.35 | |
| Tailored Brands | 5.4 | $13M | 818k | 15.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.1 | $12M | 889k | 13.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $12M | 88k | 137.51 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $8.8M | 206k | 42.95 | |
| Mednax (MD) | 3.6 | $8.6M | 129k | 66.25 | |
| Owens-Illinois | 3.4 | $8.0M | 434k | 18.39 | |
| Facebook Inc cl a (META) | 3.0 | $7.2M | 56k | 128.27 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $6.7M | 144k | 46.53 | |
| Western Digital (WDC) | 2.7 | $6.3M | 108k | 58.47 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $5.2M | 169k | 30.59 | |
| Via | 2.1 | $5.1M | 133k | 38.10 | |
| Tesla Motors (TSLA) | 2.1 | $5.0M | 24k | 204.03 | |
| CarMax (KMX) | 2.0 | $4.8M | 91k | 53.35 | |
| SPDR Gold Trust (GLD) | 1.9 | $4.6M | 36k | 125.64 | |
| Embraer S A (ERJ) | 1.8 | $4.4M | 254k | 17.26 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.8M | 48k | 79.63 | |
| Fluor Corporation (FLR) | 1.4 | $3.4M | 66k | 51.32 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $3.1M | 26k | 118.72 | |
| Amazon (AMZN) | 1.3 | $3.0M | 3.6k | 837.31 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 24k | 92.86 | |
| Cemex SAB de CV (CX) | 0.9 | $2.1M | 264k | 7.94 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 9.3k | 216.30 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 121k | 15.65 | |
| priceline.com Incorporated | 0.8 | $1.8M | 1.2k | 1471.49 | |
| Societe Generale debt | 0.8 | $1.8M | 1.8M | 1.01 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.8M | 33k | 53.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.2k | 804.06 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.7 | $1.7M | 75k | 22.59 | |
| ProShares Ultra QQQ (QLD) | 0.7 | $1.6M | 18k | 86.54 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.5M | 49k | 31.60 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 7.7k | 174.68 | |
| Citigroup (C) | 0.5 | $1.3M | 27k | 47.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.2M | 29k | 42.91 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 18k | 66.59 | |
| NVR (NVR) | 0.5 | $1.2M | 713.00 | 1639.87 | |
| Credit Suisse Group | 0.5 | $1.1M | 87k | 13.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 19k | 57.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 20k | 54.14 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.1M | 8.6k | 126.55 | |
| iShares MSCI Malaysia Index Fund | 0.4 | $1.0M | 128k | 8.11 | |
| Pulte (PHM) | 0.4 | $970k | 48k | 20.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $949k | 6.6k | 144.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $902k | 151k | 5.96 | |
| Proshares Tr short qqq (PSQ) | 0.4 | $909k | 19k | 47.59 | |
| General Motors Company (GM) | 0.4 | $887k | 28k | 31.77 | |
| Palo Alto Networks (PANW) | 0.4 | $885k | 5.6k | 159.33 | |
| Amgen (AMGN) | 0.4 | $847k | 5.1k | 166.81 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $836k | 9.3k | 90.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $752k | 9.4k | 80.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $713k | 15k | 48.48 | |
| Intel Corporation (INTC) | 0.3 | $670k | 18k | 37.75 | |
| Gilead Sciences (GILD) | 0.3 | $637k | 8.0k | 79.12 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $624k | 8.8k | 70.61 | |
| Utilities SPDR (XLU) | 0.2 | $601k | 12k | 48.99 | |
| ETFS Gold Trust | 0.2 | $590k | 4.6k | 128.18 | |
| At&t (T) | 0.2 | $576k | 14k | 40.61 | |
| Alibaba Group Holding (BABA) | 0.2 | $519k | 4.9k | 105.81 | |
| Alaska Air (ALK) | 0.2 | $494k | 7.5k | 65.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $500k | 2.1k | 237.98 | |
| General Electric Company | 0.2 | $483k | 16k | 29.62 | |
| American Capital Agency | 0.2 | $479k | 25k | 19.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $442k | 569.00 | 777.29 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $447k | 12k | 38.07 | |
| Goldman Sachs (GS) | 0.2 | $421k | 2.6k | 161.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $424k | 9.6k | 44.28 | |
| Qualcomm (QCOM) | 0.2 | $396k | 5.8k | 68.50 | |
| Unilever (UL) | 0.2 | $416k | 8.8k | 47.40 | |
| PacWest Ban | 0.2 | $409k | 9.5k | 42.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $386k | 5.3k | 72.12 | |
| GlaxoSmithKline | 0.2 | $372k | 8.6k | 43.13 | |
| Papa John's Int'l (PZZA) | 0.2 | $379k | 4.8k | 78.85 | |
| Skyworks Solutions (SWKS) | 0.2 | $381k | 5.0k | 76.14 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $379k | 17k | 22.91 | |
| Hca Holdings (HCA) | 0.2 | $378k | 5.0k | 75.63 | |
| Coca-Cola Company (KO) | 0.1 | $356k | 8.4k | 42.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 2.2k | 152.51 | |
| Industrial SPDR (XLI) | 0.1 | $325k | 5.6k | 58.38 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $335k | 6.0k | 55.86 | |
| American Airls (AAL) | 0.1 | $338k | 9.2k | 36.61 | |
| Ishares Msci Russia Capped E etp | 0.1 | $328k | 23k | 14.56 | |
| Hasbro (HAS) | 0.1 | $317k | 4.0k | 79.33 | |
| Home Depot (HD) | 0.1 | $315k | 2.5k | 128.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 2.6k | 118.13 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $307k | 9.3k | 32.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $295k | 4.5k | 66.34 | |
| Royal Dutch Shell | 0.1 | $275k | 5.5k | 50.07 | |
| Pfizer (PFE) | 0.1 | $251k | 7.4k | 33.87 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 3.0k | 89.75 | |
| Vonage Holdings | 0.1 | $257k | 39k | 6.61 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $250k | 6.4k | 39.38 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $261k | 1.7k | 150.21 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $260k | 9.8k | 26.52 | |
| Avianca Holdings Sa | 0.1 | $270k | 42k | 6.48 | |
| BP (BP) | 0.1 | $231k | 6.6k | 35.16 | |
| Transocean (RIG) | 0.1 | $248k | 23k | 10.66 | |
| Huntsman Corporation (HUN) | 0.1 | $233k | 14k | 16.27 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $236k | 5.2k | 45.73 | |
| American Express Company (AXP) | 0.1 | $217k | 3.4k | 64.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $205k | 2.3k | 88.99 | |
| Netflix (NFLX) | 0.1 | $223k | 2.3k | 98.55 | |
| Southwest Airlines (LUV) | 0.1 | $222k | 5.7k | 38.89 | |
| Icahn Enterprises (IEP) | 0.1 | $224k | 4.4k | 50.55 | |
| Simon Property (SPG) | 0.1 | $208k | 1.0k | 207.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $205k | 1.1k | 182.78 | |
| Vale (VALE) | 0.1 | $185k | 34k | 5.50 | |
| Banco Santander (SAN) | 0.1 | $180k | 41k | 4.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $194k | 2.3k | 85.69 | |
| Barclays Plc note 6.625%12/2 | 0.1 | $183k | 200k | 0.91 | |
| Banco Santander (BSBR) | 0.1 | $168k | 25k | 6.70 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $141k | 11k | 13.02 | |
| Lloyds TSB (LYG) | 0.1 | $138k | 48k | 2.87 | |
| Cliffs Natural Resources | 0.1 | $123k | 21k | 5.85 | |
| Global Medical Reit (GMRE) | 0.1 | $112k | 12k | 9.76 | |
| Psec Us conv | 0.0 | $62k | 60k | 1.03 | |
| Renren Inc- | 0.0 | $51k | 25k | 2.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 10k | 4.17 | |
| Oi Sa - (OIBZQ) | 0.0 | $59k | 10k | 5.68 | |
| Empresas ICA SA | 0.0 | $5.0k | 11k | 0.48 |
