RPG Investment Advisory as of Sept. 30, 2016
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 114 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.7 | $28M | 270k | 102.92 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 2.8 | $8.9M | 891k | 10.02 | |
| Gamco Global Gold Natural Reso (GGN) | 2.6 | $8.2M | 1.3M | 6.37 | |
| Walt Disney Company (DIS) | 2.4 | $7.7M | 83k | 92.82 | |
| Hospitality Properties Trust | 2.4 | $7.7M | 259k | 29.68 | |
| Omega Healthcare Investors (OHI) | 2.4 | $7.6M | 215k | 35.40 | |
| Ambarella (AMBA) | 2.3 | $7.2M | 98k | 73.58 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.2 | $7.1M | 244k | 29.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $7.0M | 185k | 38.01 | |
| Icahn Enterprises (IEP) | 2.2 | $7.0M | 139k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 75k | 87.06 | |
| Goldman Sachs (GS) | 1.9 | $6.2M | 39k | 160.97 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.7 | $5.5M | 533k | 10.39 | |
| Blackstone | 1.7 | $5.4M | 213k | 25.49 | |
| Gilead Sciences (GILD) | 1.7 | $5.4M | 68k | 78.99 | |
| Proshares Tr pshs ult nasb (BIB) | 1.7 | $5.3M | 110k | 48.41 | |
| Las Vegas Sands (LVS) | 1.7 | $5.3M | 93k | 57.49 | |
| ConocoPhillips (COP) | 1.6 | $5.0M | 115k | 43.45 | |
| Apple (AAPL) | 1.6 | $5.0M | 44k | 112.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.9M | 130k | 37.45 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $4.8M | 64k | 75.20 | |
| Briggs & Stratton Corporation | 1.5 | $4.7M | 252k | 18.65 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.4 | $4.6M | 46k | 99.69 | |
| Target Corporation (TGT) | 1.4 | $4.5M | 66k | 68.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 62k | 66.47 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $4.0M | 33k | 121.47 | |
| Tesla Motors (TSLA) | 1.2 | $4.0M | 19k | 203.53 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 43k | 89.73 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $3.8M | 146k | 26.24 | |
| Hawaiian Electric Industries (HE) | 1.2 | $3.7M | 126k | 29.84 | |
| Kohl's Corporation (KSS) | 1.2 | $3.7M | 85k | 43.66 | |
| V.F. Corporation (VFC) | 1.1 | $3.7M | 66k | 56.05 | |
| Global Payments (GPN) | 1.1 | $3.7M | 48k | 76.74 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.7M | 35k | 105.76 | |
| SPDR S&P Biotech (XBI) | 1.1 | $3.6M | 55k | 66.10 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.6M | 67k | 54.13 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 22k | 158.85 | |
| iShares MSCI Taiwan Index | 1.1 | $3.5M | 225k | 15.70 | |
| Dex (DXCM) | 1.1 | $3.4M | 39k | 87.49 | |
| AmeriGas Partners | 1.0 | $3.3M | 73k | 45.65 | |
| Netflix (NFLX) | 1.0 | $3.2M | 32k | 98.53 | |
| Global X Fds globx supdv us (DIV) | 1.0 | $3.1M | 126k | 24.81 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $3.1M | 279k | 10.96 | |
| Rio Tinto (RIO) | 0.9 | $2.8M | 83k | 33.38 | |
| Akorn | 0.8 | $2.7M | 100k | 27.25 | |
| ProShares Ultra Oil & Gas | 0.8 | $2.7M | 71k | 38.45 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.8 | $2.7M | 208k | 12.96 | |
| Direxion Daily Energy Bull 3X | 0.8 | $2.6M | 78k | 33.30 | |
| India Fund (IFN) | 0.8 | $2.6M | 103k | 24.86 | |
| Celgene Corporation | 0.8 | $2.6M | 25k | 104.41 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $2.5M | 85k | 29.79 | |
| Cavium | 0.8 | $2.5M | 43k | 58.18 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $2.4M | 299k | 8.09 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $2.3M | 104k | 22.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.3M | 77k | 29.95 | |
| Proshares Tr Ii | 0.7 | $2.3M | 219k | 10.35 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $2.2M | 20k | 110.47 | |
| iShares MSCI South Africa Index (EZA) | 0.7 | $2.1M | 37k | 56.06 | |
| Kinder Morgan (KMI) | 0.6 | $2.0M | 88k | 23.12 | |
| At&t (T) | 0.6 | $1.9M | 47k | 40.53 | |
| Direxion Daily India Bull 3x (INDL) | 0.6 | $1.9M | 32k | 58.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.8M | 19k | 97.37 | |
| Proshares Tr msci emrg etf (EET) | 0.6 | $1.8M | 31k | 58.96 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 14k | 125.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7M | 18k | 92.51 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 11k | 152.50 | |
| Monogram Residential Trust | 0.4 | $1.3M | 121k | 10.64 | |
| Claymore/SWM Canadian Energy Income ETF | 0.4 | $1.2M | 141k | 8.79 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.2M | 44k | 27.65 | |
| Generac Holdings (GNRC) | 0.4 | $1.2M | 32k | 36.27 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $1.1M | 14k | 79.80 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 17k | 66.30 | |
| B&G Foods (BGS) | 0.3 | $1.1M | 23k | 49.16 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 3.4k | 312.93 | |
| Buffalo Wild Wings | 0.3 | $1.1M | 7.5k | 140.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $985k | 11k | 87.17 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $853k | 85k | 10.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $837k | 2.9k | 289.12 | |
| salesforce (CRM) | 0.3 | $833k | 12k | 71.28 | |
| Verizon Communications (VZ) | 0.2 | $749k | 14k | 51.92 | |
| LogMeIn | 0.2 | $731k | 8.1k | 90.27 | |
| Foot Locker (FL) | 0.2 | $713k | 11k | 67.65 | |
| Alexion Pharmaceuticals | 0.2 | $716k | 5.8k | 122.50 | |
| Expedia (EXPE) | 0.2 | $715k | 6.1k | 116.58 | |
| Southern Copper Corporation (SCCO) | 0.2 | $673k | 26k | 26.28 | |
| Autohome Inc- (ATHM) | 0.2 | $677k | 28k | 24.24 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $608k | 42k | 14.65 | |
| Eqt Midstream Partners | 0.2 | $611k | 8.0k | 76.14 | |
| Eagle Materials (EXP) | 0.2 | $582k | 7.5k | 77.24 | |
| Under Armour (UAA) | 0.2 | $572k | 15k | 38.67 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $546k | 34k | 16.30 | |
| Fiesta Restaurant | 0.2 | $540k | 23k | 23.98 | |
| Epam Systems (EPAM) | 0.2 | $499k | 7.2k | 69.28 | |
| Under Armour Inc Cl C (UA) | 0.2 | $500k | 15k | 33.84 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.2 | $527k | 16k | 34.09 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 6.7k | 72.11 | |
| Visa (V) | 0.1 | $484k | 5.9k | 82.55 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $437k | 43k | 10.26 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $404k | 12k | 34.59 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $383k | 15k | 25.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $395k | 492.00 | 802.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $376k | 484.00 | 776.86 | |
| Northstar Realty Europe | 0.1 | $399k | 36k | 10.95 | |
| Match | 0.1 | $377k | 21k | 17.77 | |
| Nike (NKE) | 0.1 | $360k | 6.8k | 52.63 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.1 | $338k | 16k | 21.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $312k | 9.3k | 33.64 | |
| Wabtec Corporation (WAB) | 0.1 | $302k | 3.7k | 81.62 | |
| Home Depot (HD) | 0.1 | $252k | 2.0k | 128.37 | |
| Amazon (AMZN) | 0.1 | $255k | 305.00 | 836.07 | |
| Illumina (ILMN) | 0.1 | $267k | 1.5k | 181.63 | |
| HCP | 0.1 | $212k | 5.6k | 37.86 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $201k | 7.8k | 25.61 | |
| Seadrill | 0.1 | $157k | 67k | 2.36 |
