RPG Investment Advisory as of June 30, 2016
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.9 | $33M | 318k | 104.12 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $12M | 124k | 93.01 | |
| Taro Pharmaceutical Industries (TARO) | 2.5 | $9.4M | 65k | 145.28 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 2.5 | $9.3M | 879k | 10.56 | |
| At&t (T) | 2.4 | $9.0M | 210k | 42.83 | |
| Walt Disney Company (DIS) | 2.3 | $8.4M | 87k | 97.38 | |
| Hospitality Properties Trust | 2.1 | $7.9M | 277k | 28.51 | |
| Icahn Enterprises (IEP) | 2.1 | $7.9M | 148k | 53.42 | |
| Omega Healthcare Investors (OHI) | 2.1 | $7.8M | 232k | 33.73 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 1.8 | $6.7M | 270k | 24.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $6.7M | 196k | 33.95 | |
| Ambarella (AMBA) | 1.7 | $6.4M | 127k | 50.47 | |
| Gamco Global Gold Natural Reso (GGN) | 1.7 | $6.3M | 970k | 6.52 | |
| Goldman Sachs (GS) | 1.7 | $6.2M | 42k | 146.98 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.0M | 38k | 156.66 | |
| Gilead Sciences (GILD) | 1.6 | $5.8M | 70k | 82.79 | |
| Briggs & Stratton Corporation | 1.5 | $5.7M | 275k | 20.76 | |
| Blackstone | 1.5 | $5.6M | 226k | 24.62 | |
| ConocoPhillips (COP) | 1.5 | $5.4M | 124k | 43.73 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.4 | $5.4M | 496k | 10.81 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $5.1M | 36k | 140.77 | |
| Target Corporation (TGT) | 1.4 | $5.0M | 72k | 69.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $4.9M | 70k | 70.90 | |
| Proshares Tr pshs ult nasb (BIB) | 1.3 | $4.9M | 128k | 38.58 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.2 | $4.6M | 52k | 89.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.6M | 133k | 34.36 | |
| Apple (AAPL) | 1.2 | $4.6M | 48k | 94.99 | |
| V.F. Corporation (VFC) | 1.2 | $4.4M | 72k | 61.04 | |
| Las Vegas Sands (LVS) | 1.2 | $4.4M | 102k | 43.53 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $4.3M | 551k | 7.83 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 77k | 55.34 | |
| B&G Foods (BGS) | 1.1 | $4.2M | 89k | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 67k | 61.64 | |
| Hawaiian Electric Industries (HE) | 1.1 | $4.1M | 126k | 32.79 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 48k | 84.05 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.1M | 72k | 56.74 | |
| AmeriGas Partners | 1.1 | $4.0M | 87k | 46.45 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.8M | 44k | 86.68 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 25k | 149.71 | |
| Tesla Motors (TSLA) | 1.0 | $3.7M | 18k | 212.26 | |
| iShares MSCI Germany Index Fund (EWG) | 1.0 | $3.7M | 155k | 23.88 | |
| Dex (DXCM) | 1.0 | $3.6M | 46k | 79.14 | |
| Kohl's Corporation (KSS) | 0.9 | $3.5M | 93k | 37.77 | |
| Global Payments (GPN) | 0.9 | $3.5M | 50k | 71.37 | |
| Foot Locker (FL) | 0.9 | $3.5M | 65k | 54.86 | |
| Global X Fds globx supdv us (DIV) | 0.9 | $3.5M | 139k | 25.30 | |
| LogMeIn | 0.9 | $3.4M | 54k | 63.43 | |
| iShares MSCI Taiwan Index | 0.9 | $3.2M | 230k | 14.05 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.8 | $3.1M | 301k | 10.34 | |
| Akorn | 0.8 | $3.0M | 105k | 28.48 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.0M | 55k | 54.04 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.0M | 38k | 78.46 | |
| ProShares Ultra Oil & Gas | 0.8 | $2.9M | 80k | 36.92 | |
| Rio Tinto (RIO) | 0.8 | $2.8M | 91k | 30.61 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.7 | $2.8M | 204k | 13.54 | |
| Celgene Corporation | 0.7 | $2.7M | 27k | 98.66 | |
| India Fund (IFN) | 0.7 | $2.6M | 106k | 24.16 | |
| Direxion Daily Energy Bull 3X | 0.7 | $2.5M | 80k | 30.78 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $2.4M | 84k | 28.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.4M | 84k | 28.38 | |
| Proshares Tr msci emrg etf (EET) | 0.6 | $2.3M | 46k | 49.60 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.2M | 42k | 52.88 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.1M | 108k | 19.58 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.1M | 17k | 125.98 | |
| Cavium | 0.5 | $2.0M | 51k | 38.41 | |
| Proshares Tr Ii | 0.5 | $2.0M | 161k | 12.22 | |
| Netflix (NFLX) | 0.5 | $1.9M | 21k | 91.45 | |
| Kinder Morgan (KMI) | 0.5 | $1.8M | 99k | 18.60 | |
| Cummins (CMI) | 0.5 | $1.7M | 16k | 111.08 | |
| Intrexon | 0.5 | $1.7M | 69k | 24.60 | |
| Buffalo Wild Wings | 0.4 | $1.6M | 12k | 140.38 | |
| T. Rowe Price (TROW) | 0.4 | $1.5M | 21k | 72.08 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.5M | 56k | 26.73 | |
| Direxion Daily India Bull 3x (INDL) | 0.4 | $1.5M | 30k | 50.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.5M | 19k | 77.75 | |
| Generac Holdings (GNRC) | 0.4 | $1.4M | 40k | 34.58 | |
| Monogram Residential Trust | 0.4 | $1.3M | 132k | 10.21 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.3M | 51k | 24.50 | |
| Claymore/SWM Canadian Energy Income ETF | 0.3 | $1.2M | 140k | 8.43 | |
| Five Below (FIVE) | 0.3 | $1.1M | 24k | 46.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 12k | 85.98 | |
| salesforce (CRM) | 0.3 | $999k | 13k | 79.39 | |
| Eagle Materials (EXP) | 0.3 | $970k | 13k | 77.12 | |
| Expedia (EXPE) | 0.3 | $959k | 9.1k | 104.90 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $885k | 64k | 13.92 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $849k | 14k | 62.99 | |
| Biogen Idec (BIIB) | 0.2 | $767k | 3.2k | 241.65 | |
| Alexion Pharmaceuticals | 0.2 | $705k | 6.0k | 116.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $647k | 2.5k | 257.26 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $639k | 65k | 9.86 | |
| Lowe's Companies (LOW) | 0.2 | $592k | 7.5k | 79.08 | |
| Under Armour (UAA) | 0.2 | $579k | 15k | 40.07 | |
| Southern Copper Corporation (SCCO) | 0.2 | $613k | 23k | 26.95 | |
| Fiesta Restaurant | 0.2 | $591k | 27k | 21.79 | |
| Eqt Midstream Partners | 0.2 | $596k | 7.4k | 80.27 | |
| Autohome Inc- (ATHM) | 0.2 | $602k | 30k | 20.10 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $560k | 5.3k | 104.93 | |
| Epam Systems (EPAM) | 0.1 | $527k | 8.2k | 64.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $502k | 45k | 11.16 | |
| Under Armour Inc Cl C (UA) | 0.1 | $527k | 15k | 36.35 | |
| Amazon (AMZN) | 0.1 | $483k | 675.00 | 715.56 | |
| Visa (V) | 0.1 | $445k | 6.0k | 74.13 | |
| Wabtec Corporation (WAB) | 0.1 | $449k | 6.4k | 70.16 | |
| HCP | 0.1 | $396k | 11k | 35.36 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $426k | 12k | 36.35 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $376k | 13k | 30.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $360k | 512.00 | 703.12 | |
| Nike (NKE) | 0.1 | $351k | 6.4k | 55.18 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.1 | $341k | 18k | 18.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $348k | 504.00 | 690.48 | |
| Match | 0.1 | $321k | 21k | 15.06 | |
| iShares MSCI Singapore Index Fund | 0.1 | $301k | 28k | 10.87 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.1k | 119.51 | |
| Illumina (ILMN) | 0.1 | $206k | 1.5k | 140.14 | |
| Mesa Laboratories (MLAB) | 0.1 | $206k | 1.7k | 122.62 | |
| Seadrill | 0.1 | $207k | 64k | 3.24 |
