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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 (2016Q1)
Original 13F HR (0001606587-16-000626) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 44,161 3,634 1.40%
52 FIRST TR EXCHANGE-TRADED FD 44,275 3,876 1.50%
53 B & G FOODS INC NEW 44,813 1,559 0.60%
54 GLOBAL PMTS INC 47,421 3,096 1.20%
55 LOGMEIN INC 47,850 2,414 0.93%
56 LOWES COS INC 48,035 3,638 1.41%
57 TARGET CORP 50,015 4,115 1.59%
58 INTREXON CORP 53,050 1,797 0.69%
59 STARBUCKS CORP 54,810 3,272 1.26%
60 DISNEY WALT CO 56,927 5,653 2.18%
61 WISDOMTREE TR 57,483 3,950 1.53%
62 TARO PHARMACEUTICAL INDS LTD 58,833 8,427 3.26%
63 ISHARES TR 62,640 1,815 0.70%
64 VERIZON COMMUNICATIONS INC 62,721 3,391 1.31%
65 FOOT LOCKER INC 65,788 4,243 1.64%
66 VIPSHOP HLDGS LTD 67,150 864 0.33%
67 V F CORP 69,148 4,478 1.73%
68 ISHARES 70,720 1,902 0.74%
69 PROSHARES TR 73,322 2,267 0.88%
70 AMERIGAS PARTNERS L P 79,648 3,462 1.34%
71 DIREXION DAILY ENERGY BULL 3X SHARES 80,930 1,903 0.74%
72 PROSHARES TR 83,293 3,405 1.32%
73 CONOCOPHILLIPS 93,813 3,777 1.46%
74 EXXON MOBIL CORP 96,328 8,052 3.11%
75 AMBARELLA INC 98,309 4,394 1.70%
76 AKORN INCORPORATED 104,965 2,469 0.95%
77 HAWAIIAN ELEC INDUSTRIES COM 106,680 3,456 1.34%
78 ISHARES 109,933 2,173 0.84%
79 ISHARES TR 113,345 3,882 1.50%
80 Breitburn Energy Partners LP 118,950 66 0.03%
81 ICAHN ENTERPRISES LP 122,133 7,700 2.98%
82 ISHARES 123,030 3,165 1.22%
83 CLAYMORE EXCHANGE TRD FD TR 130,850 1,007 0.39%
84 MONOGRAM RESIDENTIAL TR INC 138,691 1,367 0.53%
85 PROSHARES TR II 162,137 1,444 0.56%
86 ISHARES TR 163,096 5,506 2.13%
87 AT&T INC 163,176 6,391 2.47%
88 OMEGA HEALTHCARE INVS INC 167,621 5,917 2.29%
89 CHEVRON CORP NEW 181,342 17,300 6.69%
90 BLACKSTONE GROUP L P 190,327 5,338 2.06%
91 ISHARES MSCI TAIWAN ETF 196,800 2,727 1.05%
92 BRIGGS & STRATTON CORP COM 215,021 5,143 1.99%
93 HOSPITALITY PPTYS TR 216,197 5,742 2.22%
94 MGM RESORTS INTERNATIONAL 223,413 4,789 1.85%
95 EATON VANCE TAX MANAGED GLOB 224,131 2,362 0.91%
96 DIREXION DAILY SHS ETF TR 247,111 6,120 2.37%
97 CREDIT SUISSE NASSAU BRH 248,036 2,631 1.02%
98 GAMCO GLOBAL GOLD NAT RES & 287,690 1,622 0.63%
99 CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE 557,028 5,364 2.07%
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