RPG Investment Advisory as of Dec. 31, 2016
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 104 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.8 | $29M | 246k | 117.70 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 3.2 | $9.6M | 235k | 40.90 | |
| Goldman Sachs (GS) | 3.0 | $8.9M | 37k | 239.43 | |
| Walt Disney Company (DIS) | 2.8 | $8.4M | 81k | 104.22 | |
| Hospitality Properties Trust | 2.7 | $7.9M | 249k | 31.74 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 2.4 | $7.0M | 857k | 8.19 | |
| Gamco Global Gold Natural Reso (GGN) | 2.2 | $6.6M | 1.2M | 5.30 | |
| Omega Healthcare Investors (OHI) | 2.2 | $6.6M | 211k | 31.26 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.4M | 71k | 90.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $6.1M | 176k | 34.71 | |
| ConocoPhillips (COP) | 1.9 | $5.5M | 110k | 50.13 | |
| Gilead Sciences (GILD) | 1.8 | $5.4M | 76k | 71.61 | |
| Briggs & Stratton Corporation | 1.8 | $5.3M | 240k | 22.26 | |
| At&t (T) | 1.8 | $5.2M | 123k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2M | 60k | 86.29 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.7 | $5.1M | 61k | 82.71 | |
| Apple (AAPL) | 1.7 | $5.0M | 43k | 115.80 | |
| Las Vegas Sands (LVS) | 1.6 | $4.8M | 91k | 53.41 | |
| T. Rowe Price (TROW) | 1.6 | $4.8M | 64k | 75.24 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.6 | $4.6M | 516k | 8.94 | |
| Target Corporation (TGT) | 1.5 | $4.6M | 63k | 72.22 | |
| Ambarella (AMBA) | 1.5 | $4.5M | 82k | 54.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $4.4M | 126k | 35.01 | |
| Proshares Tr pshs ult nasb (BIB) | 1.4 | $4.2M | 105k | 39.91 | |
| Tesla Motors (TSLA) | 1.4 | $4.1M | 19k | 213.66 | |
| Kohl's Corporation (KSS) | 1.4 | $4.0M | 81k | 49.37 | |
| Hawaiian Electric Industries (HE) | 1.3 | $4.0M | 120k | 33.06 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.3 | $4.0M | 44k | 90.87 | |
| Netflix (NFLX) | 1.3 | $3.8M | 31k | 123.78 | |
| iShares MSCI Germany Index Fund (EWG) | 1.3 | $3.8M | 143k | 26.48 | |
| International Business Machines (IBM) | 1.2 | $3.6M | 22k | 165.96 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 43k | 84.06 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.6M | 33k | 109.01 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.5M | 64k | 55.51 | |
| V.F. Corporation (VFC) | 1.2 | $3.4M | 65k | 53.34 | |
| Under Armour (UAA) | 1.1 | $3.2M | 109k | 29.04 | |
| Ishares Inc etp (EWT) | 1.1 | $3.1M | 107k | 29.36 | |
| Rio Tinto (RIO) | 1.1 | $3.1M | 81k | 38.45 | |
| Global X Fds globx supdv us (DIV) | 1.1 | $3.1M | 125k | 24.72 | |
| Direxion Daily Energy Bull 3X | 1.0 | $3.0M | 76k | 39.91 | |
| ProShares Ultra Oil & Gas | 1.0 | $3.0M | 69k | 43.61 | |
| Celgene Corporation | 0.9 | $2.8M | 24k | 115.73 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.8M | 32k | 87.79 | |
| SPDR S&P Biotech (XBI) | 0.9 | $2.7M | 46k | 59.18 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $2.8M | 274k | 10.07 | |
| Cavium | 0.9 | $2.6M | 42k | 62.43 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $2.4M | 292k | 8.35 | |
| Dex (DXCM) | 0.8 | $2.4M | 40k | 59.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.3M | 79k | 29.55 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.2M | 81k | 27.33 | |
| Akorn | 0.7 | $2.0M | 94k | 21.83 | |
| India Fund (IFN) | 0.7 | $2.0M | 94k | 21.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $2.0M | 101k | 19.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 19k | 103.62 | |
| Global Payments (GPN) | 0.6 | $1.9M | 27k | 69.41 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $1.8M | 35k | 52.33 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $1.8M | 17k | 105.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 10k | 160.03 | |
| Kinder Morgan (KMI) | 0.6 | $1.6M | 79k | 20.70 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.6 | $1.6M | 194k | 8.36 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 14k | 109.54 | |
| Proshares Tr msci emrg etf (EET) | 0.5 | $1.5M | 29k | 51.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.4M | 17k | 82.79 | |
| Monogram Residential Trust | 0.4 | $1.3M | 118k | 10.81 | |
| Direxion Daily India Bull 3x (INDL) | 0.4 | $1.3M | 28k | 44.90 | |
| Claymore/SWM Canadian Energy Income ETF | 0.4 | $1.2M | 137k | 9.10 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.4 | $1.1M | 41k | 26.42 | |
| Buffalo Wild Wings | 0.4 | $1.1M | 6.9k | 154.28 | |
| Generac Holdings (GNRC) | 0.3 | $983k | 24k | 40.72 | |
| B&G Foods (BGS) | 0.3 | $927k | 21k | 43.75 | |
| Biogen Idec (BIIB) | 0.3 | $864k | 3.0k | 283.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $810k | 11k | 73.64 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $789k | 94k | 8.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $733k | 2.8k | 265.10 | |
| Verizon Communications (VZ) | 0.2 | $702k | 13k | 53.36 | |
| Eagle Materials (EXP) | 0.2 | $717k | 7.3k | 98.39 | |
| salesforce (CRM) | 0.2 | $720k | 11k | 68.38 | |
| Southern Copper Corporation (SCCO) | 0.2 | $705k | 22k | 31.91 | |
| Alexion Pharmaceuticals | 0.2 | $690k | 5.6k | 122.23 | |
| Expedia (EXPE) | 0.2 | $672k | 5.9k | 113.25 | |
| Autohome Inc- (ATHM) | 0.2 | $680k | 27k | 25.25 | |
| Icahn Enterprises (IEP) | 0.2 | $643k | 11k | 59.87 | |
| Fiesta Restaurant | 0.2 | $644k | 22k | 29.84 | |
| LogMeIn | 0.2 | $629k | 6.5k | 96.55 | |
| Blackstone | 0.2 | $553k | 21k | 27.01 | |
| Northstar Realty Europe | 0.2 | $498k | 40k | 12.57 | |
| Lowe's Companies (LOW) | 0.2 | $465k | 6.6k | 70.99 | |
| Visa (V) | 0.1 | $451k | 5.8k | 77.99 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.1 | $447k | 14k | 31.03 | |
| Epam Systems (EPAM) | 0.1 | $402k | 6.3k | 64.29 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $416k | 38k | 11.01 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $408k | 11k | 35.75 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $380k | 16k | 24.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 477.00 | 790.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 474.00 | 770.04 | |
| Match | 0.1 | $352k | 21k | 17.08 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $333k | 33k | 10.25 | |
| Under Armour Inc Cl C (UA) | 0.1 | $331k | 13k | 25.14 | |
| Nike (NKE) | 0.1 | $310k | 6.1k | 50.76 | |
| Wabtec Corporation (WAB) | 0.1 | $290k | 3.5k | 82.86 | |
| Foot Locker (FL) | 0.1 | $225k | 3.2k | 70.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $249k | 7.5k | 33.27 | |
| Home Depot (HD) | 0.1 | $208k | 1.6k | 133.93 | |
| Seadrill | 0.1 | $183k | 54k | 3.41 |
