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Institutional Investment Manager
RPG INVESTMENT ADVISORY, LLC
RPG INVESTMENT ADVISORY, LLC (CIK: 0001666664). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001606587-16-000474) filed in 2016.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEVRON CORP NEW 201,174 18,097 6.76%
2 TARO PHARMACEUTICAL INDS LTD 60,910 9,413 3.52%
3 BUFFALO WILD WINGS INC 51,485 8,219 3.07%
4 ICAHN ENTERPRISES LP 124,239 7,615 2.85%
5 EXXON MOBIL CORP 88,202 6,875 2.57%
6 BRIGGS & STRATTON CORP 367,691 6,361 2.38%
7 GENERAC HLDGS INC 210,526 6,267 2.34%
8 DISNEY WALT CO 56,468 5,933 2.22%
9 ISHARES TR 166,542 5,877 2.20%
10 DIREXION SHS ETF TR 198,214 5,761 2.15%
11 PROSHARES TR 79,383 5,675 2.12%
12 AMBARELLA INC 100,454 5,599 2.09%
13 WYNN RESORTS LTD 80,750 5,587 2.09%
14 COSTCO WHSL CORP NEW 34,301 5,539 2.07%
15 AT&T INC 156,966 5,401 2.02%
16 MGM RESORTS INTERNATIONAL 235,513 5,350 2.00%
17 FIRST TR EXCHANGE-TRADED FD 45,905 5,188 1.94%
18 HOSPITALITY PPTYS TR 180,730 4,726 1.77%
19 V F CORP 72,392 4,506 1.68%
20 FOOT LOCKER INC 65,225 4,245 1.59%
21 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 441,813 4,126 1.54%
22 AKORN INCORPORATED 107,470 4,009 1.50%
23 ISHARES TR 120,005 3,862 1.44%
24 CONOCOPHILLIPS 81,902 3,824 1.43%
25 BLACKSTONE GROUP L P 127,774 3,736 1.40%
26 TARGET CORP 51,455 3,736 1.40%
27 WISDOMTREE TR 57,468 3,731 1.39%
28 PROCTER AND GAMBLE CO 45,480 3,611 1.35%
29 VERIZON COMMUNICATIONS INC 73,906 3,415 1.28%
30 Luxottica Grp Spa Adr 51,806 3,360 1.26%
31 STARBUCKS CORP 55,104 3,307 1.24%
32 INTERNATIONAL BUSINESS MACHS 23,910 3,290 1.23%
33 LOGMEIN INC 48,650 3,264 1.22%
34 ISHARES 123,430 3,232 1.21%
35 GLOBAL PMTS INC 48,575 3,133 1.17%
36 HAWAIIAN ELEC INDUSTRIES COM 107,784 3,120 1.17%
37 GILEAD SCIENCES INC 30,722 3,108 1.16%
38 CAVIUM INC 45,750 3,006 1.12%
39 ROSS STORES INC 55,000 2,959 1.11%
40 AMERIGAS PARTNERS L P 82,368 2,822 1.05%
41 CELGENE CORP 23,540 2,819 1.05%
42 ALIBABA GROUP HLDG LTD 32,425 2,635 0.98%
43 ISHARES MSCI TAIWAN ETF 201,750 2,576 0.96%
44 EATON VANCE TAX MANAGED GLOB 218,590 2,454 0.92%
45 CUMMINS INC 26,767 2,355 0.88%
46 EAGLE MATERIALS INC 38,225 2,309 0.86%
47 ISHARES 115,783 2,294 0.86%
48 PROSHARES TR 75,822 2,269 0.85%
49 CHEVRON CORP NEW 24,920 2,241 0.84%
50 ISHARES INC 44,500 2,078 0.78%
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