NATIONAL PLANNING CORP - Q4 2013 holdings

$1.12 Billion is the total value of NATIONAL PLANNING CORP's 705 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
FLTR NewMARKET VECTORS ETF TRinvt grd fl rt$2,281,00091,507
+100.0%
0.20%
CXP NewCOLUMBIA PPTY TR INC$1,861,00074,506
+100.0%
0.17%
LTPZ NewPIMCO ETF TR15+ yr us tips$1,578,00027,630
+100.0%
0.14%
PXD NewPIONEER NAT RES CO$1,215,0006,609
+100.0%
0.11%
SDIV NewGLOBAL X FDSglb x superdiv$1,084,00046,797
+100.0%
0.10%
VTA NewINVESCO DYNAMIC CR OPP FD$951,00073,653
+100.0%
0.08%
FLC NewFLAHERTY & CRUMRINE TOTAL RE$934,00050,135
+100.0%
0.08%
HYS NewPIMCO ETF TR0-5 high yield$887,0008,342
+100.0%
0.08%
VOO NewVANGUARD INDEX FDS$857,0005,072
+100.0%
0.08%
PRFZ NewPOWERSHARES ETF TRUSTftse us1500 sm$845,0008,686
+100.0%
0.08%
JCE NewNUVEEN CORE EQUITY ALPHA FUN$658,00038,810
+100.0%
0.06%
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$652,00036,250
+100.0%
0.06%
FXI NewISHARESchina lg-cap etf$651,00016,909
+100.0%
0.06%
IEFA NewISHARES TRcore msci eafe$623,00010,250
+100.0%
0.06%
MGV NewVANGUARD WORLD FDmega cap val etf$630,00011,468
+100.0%
0.06%
HYLD NewADVISORSHARES TRperitus hg yld$593,00011,460
+100.0%
0.05%
MGK NewVANGUARD WORLD FDmega grwth ind$491,0006,765
+100.0%
0.04%
MHFI NewMCGRAW HILL FINL INC$412,0005,280
+100.0%
0.04%
PCY NewPOWERSHARES GLOBAL ETF TRUSTsovereign debt$411,00015,231
+100.0%
0.04%
EDIV NewSPDR INDEX SHS FDSs&p em mkt div$406,00010,421
+100.0%
0.04%
SIRI NewSIRIUS XM HLDGS INC$401,000115,819
+100.0%
0.04%
DBBR NewDBX ETF TRxtrak msci brazl$408,00026,100
+100.0%
0.04%
ESV NewENSCO PLC$391,0006,831
+100.0%
0.04%
ABEV NewAMBEV SAsponsored adr$396,00053,970
+100.0%
0.04%
ELD NewWISDOMTREE TRem lcl debt fd$397,0008,628
+100.0%
0.04%
QQEW NewFIRST TR NAS100 EQ WEIGHTED$373,00010,250
+100.0%
0.03%
SNY NewSANOFIsponsored adr$340,0006,315
+100.0%
0.03%
IGE NewISHARESna nat res$331,0007,671
+100.0%
0.03%
LGF NewLIONS GATE ENTMNT CORP$338,00010,686
+100.0%
0.03%
CLM NewCORNERSTONE STRATEGIC VALUE$323,00049,320
+100.0%
0.03%
PRXL NewPAREXEL INTL CORP$319,0007,050
+100.0%
0.03%
POT NewPOTASH CORP SASK INC$278,0008,449
+100.0%
0.02%
PNR NewPENTAIR LTD$278,0003,602
+100.0%
0.02%
BCE NewBCE INC$283,0006,680
+100.0%
0.02%
IYK NewISHARESu.s. cnsm gd etf$272,0002,836
+100.0%
0.02%
CSG NewCHAMBERS STR PPTYS$272,00035,367
+100.0%
0.02%
TRN NewTRINITY INDS INC$265,0004,880
+100.0%
0.02%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$254,0005,940
+100.0%
0.02%
NMZ NewNUVEEN MUN HIGH INCOME OPP F$257,00021,400
+100.0%
0.02%
S NewSPRINT CORP$249,00023,443
+100.0%
0.02%
CMG NewCHIPOTLE MEXICAN GRILL INC$248,000461
+100.0%
0.02%
BME NewBLACKROCK HEALTH SCIENCES TR$243,0006,850
+100.0%
0.02%
UXI NewPROSHARES TR$242,0002,316
+100.0%
0.02%
AGQ NewPROSHARES TR IIultra silver$243,00015,480
+100.0%
0.02%
MOAT NewMARKET VECTORS ETF TRmkt vectr wide$237,0008,206
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$236,0003,481
+100.0%
0.02%
NOC NewNORTHROP GRUMMAN CORP$220,0001,915
+100.0%
0.02%
SPDW NewSPDR INDEX SHS FDSs&p wrld ex us$225,0007,700
+100.0%
0.02%
MRO NewMARATHON OIL CORP$225,0006,348
+100.0%
0.02%
ITOT NewISHAREScore s&p ttl stk$220,0002,590
+100.0%
0.02%
EWA NewISHARESmsci aust etf$226,0009,229
+100.0%
0.02%
JKHY NewHENRY JACK & ASSOC INC$221,0003,723
+100.0%
0.02%
SYK NewSTRYKER CORP$222,0002,917
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC$222,0003,042
+100.0%
0.02%
DST NewDST SYS INC DEL$220,0002,424
+100.0%
0.02%
RDOG NewALPS ETF TRc&s globl etf$226,0005,751
+100.0%
0.02%
UNH NewUNITEDHEALTH GROUP INC$212,0002,769
+100.0%
0.02%
DFS NewDISCOVER FINL SVCS$213,0003,788
+100.0%
0.02%
IXC NewISHARESglobal energ etf$214,0004,914
+100.0%
0.02%
CERN NewCERNER CORP$213,0003,804
+100.0%
0.02%
XPP NewPROSHARES TRult ftse china25$213,0003,683
+100.0%
0.02%
IWP NewISHARESrus md cp gr etf$209,0002,486
+100.0%
0.02%
YELP NewYELP INCcl a$203,0002,950
+100.0%
0.02%
CLMT NewCALUMET SPECIALTY PRODS PTNRut ltd partner$202,0007,775
+100.0%
0.02%
LUK NewLEUCADIA NATL CORP$204,0007,190
+100.0%
0.02%
PX NewPRAXAIR INC$203,0001,547
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$200,0003,700
+100.0%
0.02%
AB NewALLIANCEBERNSTEIN HOLDING LPunit ltd partn$204,0009,455
+100.0%
0.02%
ALL NewALLSTATE CORP$205,0003,724
+100.0%
0.02%
EVV NewEATON VANCE LTD DUR INCOME F$195,00012,772
+100.0%
0.02%
MNKD NewMANNKIND CORP$188,00036,200
+100.0%
0.02%
ORI NewOLD REP INTL CORP$183,00010,804
+100.0%
0.02%
CFP NewCORNERSTONE PROGRESSIVE RTN$163,00031,817
+100.0%
0.02%
SWHC NewSMITH & WESSON HLDG CORP$139,00010,370
+100.0%
0.01%
GLAD NewGLADSTONE CAPITAL CORP$134,00014,014
+100.0%
0.01%
HYT NewBLACKROCK CORPOR HI YLD FD V$134,00011,060
+100.0%
0.01%
JCPNQ NewPENNEY J C INC$116,00012,535
+100.0%
0.01%
GNSS NewLRAD CORP$79,00040,062
+100.0%
0.01%
ELNK NewEARTHLINK INC$80,00015,175
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$46,00011,850
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR19Q4 20174.2%
VANGUARD INDEX FDS19Q4 20178.3%
VANGUARD TAX MANAGED INTL FD19Q4 20178.8%
VANGUARD INDEX FDS19Q4 20177.2%
VANGUARD BD INDEX FD INC19Q4 20173.5%
ISHARES TR19Q4 20174.4%
VANGUARD BD INDEX FD INC19Q4 20172.7%
ISHARES TR19Q4 20172.9%
SPDR S&P MIDCAP 400 ETF TR19Q4 20173.2%
ISHARES TR19Q4 20172.9%

View NATIONAL PLANNING CORP's complete holdings history.

Latest significant ownerships (13-D/G)
NATIONAL PLANNING CORP Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PowerShares Exchange-Traded Fund Trust IISold outMarch 29, 201800.0%
SSGA Active TrustSold outJanuary 04, 201800.0%
VANGUARD WHITEHALL FUNDSAugust 08, 20174,3560.1%
Victory Portfolios IIAugust 08, 2017870,4960.3%
Victory Portfolios IIAugust 08, 20177,4860.1%
Victory Portfolios IIAugust 08, 20174,2530.8%
Victory Portfolios IIAugust 08, 20174,6680.6%
Kimber Resources Inc.April 23, 2012908,7741.1%
SPDR SERIES TRUSTApril 23, 201210,3770.5%
SPDR SERIES TRUSTApril 23, 201249,4213.8%

View NATIONAL PLANNING CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-04-16
SC 13G/A2018-03-29
13F-HR2018-02-14
SC 13G/A2018-01-04
13F-HR/A2017-11-22
SC 13G/A2017-11-14
13F-HR2017-11-13
SC 13G/A2017-08-14
SC 13G/A2017-08-08
SC 13G/A2017-08-08

View NATIONAL PLANNING CORP's complete filings history.

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