IPG Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tailored Brands | 7.0 | $17M | 673k | 25.55 | |
| Apple (AAPL) | 6.6 | $16M | 140k | 115.82 | |
| Air Transport Services (ATSG) | 6.1 | $15M | 941k | 15.96 | |
| Petroleo Brasileiro SA (PBR) | 5.9 | $15M | 1.4M | 10.11 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $15M | 333k | 43.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.2 | $10M | 722k | 14.37 | |
| Mednax (MD) | 3.3 | $8.1M | 122k | 66.66 | |
| Barclays Plc note 8.250%12/2 | 3.3 | $8.1M | 7.8M | 1.04 | |
| Western Digital (WDC) | 2.9 | $7.2M | 107k | 67.95 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $6.0M | 145k | 41.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $5.7M | 970k | 5.83 | |
| Tesla Motors (TSLA) | 2.0 | $5.0M | 23k | 213.69 | |
| NVR (NVR) | 2.0 | $4.9M | 2.9k | 1669.00 | |
| Embraer S A (ERJ) | 2.0 | $4.9M | 254k | 19.25 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $4.9M | 169k | 28.75 | |
| Nokia Corporation (NOK) | 1.9 | $4.7M | 971k | 4.81 | |
| Via | 1.9 | $4.7M | 133k | 35.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $4.3M | 36k | 119.13 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $4.2M | 52k | 81.81 | |
| Facebook Inc cl a (META) | 1.7 | $4.1M | 36k | 115.05 | |
| Fluor Corporation (FLR) | 1.4 | $3.5M | 66k | 52.52 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $3.3M | 28k | 118.48 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.2M | 29k | 109.61 | |
| Amazon (AMZN) | 1.1 | $2.6M | 3.5k | 749.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $2.6M | 63k | 41.42 | |
| Credit Suisse Group | 0.9 | $2.3M | 159k | 14.31 | |
| Syntel | 0.9 | $2.1M | 107k | 19.79 | |
| Cemex SAB de CV (CX) | 0.8 | $2.0M | 254k | 8.03 | |
| ProShares Ultra QQQ (QLD) | 0.8 | $2.1M | 24k | 86.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.9M | 33k | 57.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.9M | 8.3k | 223.53 | |
| Societe Generale debt | 0.7 | $1.8M | 1.8M | 1.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.7 | $1.6M | 74k | 21.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.6 | $1.5M | 223k | 6.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.5M | 37k | 40.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.4M | 29k | 49.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 5.3k | 249.94 | |
| United States Steel Corporation (X) | 0.5 | $1.3M | 40k | 33.01 | |
| Citigroup (C) | 0.5 | $1.3M | 22k | 59.43 | |
| Nike (NKE) | 0.5 | $1.3M | 25k | 50.83 | |
| Under Armour (UAA) | 0.5 | $1.3M | 44k | 29.05 | |
| Burlington Stores (BURL) | 0.5 | $1.3M | 15k | 84.75 | |
| Foot Locker (FL) | 0.5 | $1.2M | 17k | 70.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.5k | 792.45 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 104.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 7.0k | 162.98 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.1M | 98k | 11.41 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $1.1M | 8.7k | 122.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 16k | 62.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $973k | 2.7k | 367.09 | |
| General Motors Company (GM) | 0.4 | $982k | 28k | 34.84 | |
| Bank of America Corporation (BAC) | 0.4 | $952k | 43k | 22.10 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $965k | 9.5k | 101.46 | |
| Ishares Inc etp (EWM) | 0.4 | $895k | 32k | 28.07 | |
| Pulte (PHM) | 0.3 | $807k | 44k | 18.38 | |
| priceline.com Incorporated | 0.3 | $814k | 555.00 | 1466.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $765k | 3.0k | 254.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $772k | 43k | 18.13 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $732k | 9.0k | 81.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $685k | 9.1k | 75.32 | |
| At&t (T) | 0.3 | $651k | 15k | 42.53 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $647k | 15k | 43.97 | |
| General Electric Company | 0.2 | $604k | 19k | 31.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $600k | 7.0k | 86.29 | |
| Gilead Sciences (GILD) | 0.2 | $576k | 8.0k | 71.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $523k | 9.4k | 55.52 | |
| PacWest Ban | 0.2 | $519k | 9.5k | 54.44 | |
| ETFS Gold Trust | 0.2 | $511k | 4.6k | 111.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $517k | 15k | 33.46 | |
| Intel Corporation (INTC) | 0.2 | $501k | 14k | 36.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $481k | 18k | 27.48 | |
| Home Depot (HD) | 0.2 | $463k | 3.5k | 134.08 | |
| Qualcomm (QCOM) | 0.2 | $479k | 7.3k | 65.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $455k | 590.00 | 771.82 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $443k | 19k | 22.92 | |
| Goldman Sachs (GS) | 0.2 | $410k | 1.7k | 239.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $424k | 7.7k | 55.11 | |
| American Airls (AAL) | 0.2 | $416k | 8.9k | 46.69 | |
| GlaxoSmithKline | 0.2 | $390k | 10k | 38.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $373k | 5.0k | 74.66 | |
| Unilever (UL) | 0.1 | $357k | 8.8k | 40.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $379k | 2.7k | 140.52 | |
| Hca Holdings (HCA) | 0.1 | $370k | 5.0k | 74.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $375k | 4.3k | 87.79 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $378k | 11k | 33.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $345k | 5.0k | 69.12 | |
| Industrial SPDR (XLI) | 0.1 | $347k | 5.6k | 62.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $355k | 1.8k | 197.51 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $338k | 6.0k | 56.32 | |
| Hasbro (HAS) | 0.1 | $311k | 4.0k | 77.79 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 8.0k | 41.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $320k | 4.1k | 78.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $313k | 2.7k | 117.18 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $325k | 9.3k | 34.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $289k | 2.5k | 115.21 | |
| Netflix (NFLX) | 0.1 | $294k | 2.4k | 123.80 | |
| Owens-Illinois | 0.1 | $284k | 16k | 17.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $304k | 3.6k | 84.45 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $298k | 9.8k | 30.41 | |
| iShares Silver Trust (SLV) | 0.1 | $272k | 18k | 15.11 | |
| BP (BP) | 0.1 | $237k | 6.4k | 37.38 | |
| Vale (VALE) | 0.1 | $256k | 34k | 7.62 | |
| LSB Industries (LXU) | 0.1 | $255k | 30k | 8.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $246k | 6.4k | 38.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $251k | 1.7k | 144.13 | |
| Banco Santander (BSBR) | 0.1 | $222k | 25k | 8.89 | |
| Morgan Stanley (MS) | 0.1 | $218k | 5.2k | 42.25 | |
| Novartis (NVS) | 0.1 | $219k | 3.0k | 72.84 | |
| ConocoPhillips (COP) | 0.1 | $228k | 4.6k | 50.14 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 2.5k | 84.08 | |
| Delta Air Lines (DAL) | 0.1 | $221k | 4.5k | 49.19 | |
| Banco Santander (SAN) | 0.1 | $214k | 41k | 5.18 | |
| Icahn Enterprises (IEP) | 0.1 | $228k | 3.8k | 59.92 | |
| Ecopetrol (EC) | 0.1 | $231k | 26k | 9.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $207k | 8.9k | 23.25 | |
| Berry Plastics (BERY) | 0.1 | $204k | 4.2k | 48.73 | |
| Barclays Plc note 6.625%12/2 | 0.1 | $187k | 200k | 0.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $177k | 11k | 16.02 | |
| TTM Technologies (TTMI) | 0.1 | $144k | 11k | 13.63 | |
| Renren Inc- | 0.0 | $56k | 35k | 1.59 | |
| Psec Us conv | 0.0 | $61k | 60k | 1.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 11k | 4.45 | |
| Noble Corp Plc equity | 0.0 | $59k | 10k | 5.92 | |
| Oi Sa - (OIBZQ) | 0.0 | $41k | 10k | 3.97 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $33k | 11k | 3.16 | |
| Ocera Therapeutics | 0.0 | $27k | 13k | 2.10 |
