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 12.0% .

 Value Shares↓ Weighting
PG SellPROCTER & GAMBLE CO$15,508,000
+6.4%
190,657
-0.3%
1.38%
-2.3%
T104PS SellAMERICAN RLTY CAP PPTYS INC$15,218,000
-2.0%
1,183,660
-4.4%
1.36%
-10.0%
BIL SellSPDR SERIES TRUSTbrclys 1-3mt etf$12,274,000
-28.9%
268,372
-28.9%
1.09%
-34.8%
PEP SellPEPSICO INC$9,164,000
+1.4%
110,511
-2.3%
0.82%
-6.8%
VDC SellVANGUARD WORLD FDSconsum stp etf$9,114,000
-4.0%
82,750
-9.0%
0.81%
-11.7%
AGG SellISHAREScore totusbd etf$8,852,000
-31.7%
83,153
-31.5%
0.79%
-37.3%
BIV SellVANGUARD BD INDEX FD INCintermed term$7,643,000
-3.3%
93,706
-1.4%
0.68%
-11.2%
IVE SellISHARESs&p 500 val etf$6,702,000
-43.6%
78,397
-48.0%
0.60%
-48.2%
MBB SellISHARESmbs etf$6,577,000
-36.2%
63,016
-35.3%
0.59%
-41.4%
EPD SellENTERPRISE PRODS PARTNERS L$6,203,000
+1.5%
93,587
-5.5%
0.55%
-6.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$6,120,000
+0.5%
73,997
-5.1%
0.55%
-7.6%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,721,000
-2.7%
59,682
-10.2%
0.51%
-10.7%
GLD SellSPDR GOLD TRUST$5,508,000
-25.7%
47,399
-20.6%
0.49%
-31.7%
GOOGL SellGOOGLE INCcl a$5,421,000
+25.6%
4,849
-0.4%
0.48%
+15.3%
USMV SellISHARESusa min vol etf$5,163,000
+5.2%
145,440
-0.8%
0.46%
-3.6%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$5,031,000
-54.5%
30,410
-58.3%
0.45%
-58.2%
PHK SellPIMCO HIGH INCOME FD$5,036,000
-4.0%
432,668
-1.1%
0.45%
-11.8%
COLE SellCOLE REAL ESTATE INVTS INC$4,926,000
-27.6%
351,076
-36.1%
0.44%
-33.5%
IEF SellISHARES7-10 y tr bd etf$4,461,000
-66.7%
45,028
-65.8%
0.40%
-69.4%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$4,224,000
-0.3%
52,514
-0.5%
0.38%
-8.3%
DBL SellDOUBLELINE OPPORTUNISTIC CR$4,213,000
-30.8%
188,778
-28.8%
0.38%
-36.4%
MO SellALTRIA GROUP INC$4,092,000
+8.0%
106,231
-3.2%
0.36%
-0.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$4,089,000
-11.6%
73,795
-18.2%
0.36%
-18.7%
IJT SellISHARESsp smcp600gr etf$3,455,000
-61.5%
29,021
-64.5%
0.31%
-64.6%
LQD SellISHARESiboxx inv cp etf$3,378,000
-11.5%
29,621
-12.2%
0.30%
-18.9%
IJS SellISHARESsp smcp600vl etf$3,370,000
-60.4%
30,273
-63.3%
0.30%
-63.7%
EEM SellISHARESmsci emg mkt etf$3,241,000
-7.9%
77,681
-8.6%
0.29%
-15.5%
JNK SellSPDR SERIES TRUSTbrc hgh yld bd$3,233,000
+0.4%
79,887
-1.0%
0.29%
-8.0%
PTY SellPIMCO CORPORATE & INCOME OPP$3,073,000
-15.8%
178,121
-12.0%
0.27%
-22.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,953,000
-7.7%
68,624
-14.2%
0.26%
-15.4%
SHW SellSHERWIN WILLIAMS CO$2,928,000
-0.6%
15,951
-0.1%
0.26%
-8.7%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$2,838,000
-11.0%
32,137
-16.0%
0.25%
-18.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,691,000
-3.1%
11,035
-9.0%
0.24%
-11.1%
IGSB SellISHARES1-3 yr cr bd etf$2,662,000
-45.2%
25,256
-45.1%
0.24%
-49.7%
FB SellFACEBOOK INCcl a$2,581,000
+1.2%
47,586
-6.2%
0.23%
-7.3%
JPM SellJPMORGAN CHASE & CO$2,549,000
+12.1%
43,510
-0.9%
0.23%
+2.7%
OCN SellOCWEN FINL CORP$2,440,000
-5.4%
44,232
-4.2%
0.22%
-12.8%
WMT SellWAL-MART STORES INC$2,331,000
+6.1%
29,552
-0.9%
0.21%
-2.3%
MCD SellMCDONALDS CORP$2,303,000
+0.7%
23,645
-0.2%
0.20%
-7.7%
CL SellCOLGATE PALMOLIVE CO$2,218,000
+6.6%
33,910
-2.1%
0.20%
-2.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$2,166,000
-3.5%
57,116
-5.2%
0.19%
-11.5%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$2,052,000
+4.6%
35,829
-4.7%
0.18%
-3.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$2,030,000
-6.7%
39,032
-15.4%
0.18%
-14.2%
PM SellPHILIP MORRIS INTL INC$1,994,000
-0.3%
22,852
-0.3%
0.18%
-8.2%
SLV SellISHARES SILVER TRUSTishares$1,959,000
-34.3%
104,756
-28.2%
0.18%
-39.4%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$1,831,000
-51.4%
22,956
-51.0%
0.16%
-55.3%
PFF SellISHARESu.s. pfd stk etf$1,806,000
-2.8%
49,107
-0.2%
0.16%
-10.6%
TIP SellISHAREStips bd etf$1,811,000
-19.4%
16,532
-17.7%
0.16%
-26.1%
USIG SellISHAREScredit bd etf$1,773,000
-46.6%
16,542
-46.9%
0.16%
-51.1%
NLY SellANNALY CAP MGMT INC$1,747,000
-23.2%
176,074
-8.7%
0.16%
-29.4%
WFC SellWELLS FARGO & CO NEW$1,733,000
+0.9%
38,142
-8.3%
0.16%
-7.2%
OXY SellOCCIDENTAL PETE CORP DEL$1,740,000
+1.5%
18,101
-1.0%
0.16%
-6.6%
RPG SellRYDEX ETF TRUSTgug s&p500 pu gr$1,711,000
+2.5%
24,363
-6.4%
0.15%
-5.6%
FCG SellFIRST TR ISE REVERE NAT GAS$1,645,000
-7.4%
83,952
-9.3%
0.15%
-15.0%
WIP SellSPDR SERIES TRUSTdb int gvt etf$1,634,000
-57.3%
28,038
-56.4%
0.15%
-60.8%
UPS SellUNITED PARCEL SERVICE INCcl b$1,630,000
+12.6%
15,371
-2.6%
0.14%
+2.8%
FDL SellFIRST TR MORNINGSTAR DIV LEA$1,609,000
-2.4%
73,291
-7.0%
0.14%
-10.6%
F SellFORD MTR CO DEL$1,548,000
-41.9%
100,093
-35.5%
0.14%
-46.7%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,492,000
-13.2%
29,041
-9.9%
0.13%
-20.4%
HIX SellWESTERN ASSET HIGH INCM FD I$1,442,000
-28.9%
159,465
-26.1%
0.13%
-34.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,434,000
-60.4%
17,923
-60.6%
0.13%
-63.5%
PCN SellPIMCO CORPORATE INCOME STRAT$1,405,000
-7.0%
88,645
-1.0%
0.12%
-15.0%
IWV SellISHARESrussell 3000 etf$1,384,000
+2.1%
12,482
-6.4%
0.12%
-6.8%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$1,342,000
-64.4%
40,520
-66.4%
0.12%
-67.2%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,333,000
+7.9%
17,578
-2.2%
0.12%
-0.8%
VPU SellVANGUARD WORLD FDSutilities etf$1,308,000
-11.3%
15,706
-12.5%
0.12%
-18.2%
VOD SellVODAFONE GROUP PLC NEWspons adr new$1,264,000
+3.6%
32,077
-6.8%
0.11%
-4.2%
SHV SellISHARESshrt trs bd etf$1,269,000
-9.4%
11,509
-9.3%
0.11%
-16.9%
RCS SellPIMCO STRATEGIC GBL GOV FD I$1,261,000
-26.0%
128,679
-20.6%
0.11%
-32.1%
WPC SellW P CAREY INC$1,250,000
-20.4%
20,474
-14.4%
0.11%
-27.0%
SO SellSOUTHERN CO$1,249,000
-9.2%
30,478
-8.9%
0.11%
-17.2%
EWC SellISHARESmsci cda etf$1,195,000
-15.3%
41,249
-17.1%
0.11%
-21.9%
BP SellBP PLCsponsored adr$1,152,000
+9.5%
23,667
-5.5%
0.10%
+1.0%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$1,153,000
-10.8%
27,748
-8.2%
0.10%
-17.6%
AMZN SellAMAZON COM INC$1,137,000
-6.2%
2,848
-24.7%
0.10%
-14.4%
OKS SellONEOK PARTNERS LPunit ltd partn$1,117,000
-10.0%
21,179
-9.4%
0.10%
-16.7%
LOW SellLOWES COS INC$1,082,000
+2.2%
21,793
-0.8%
0.10%
-6.8%
IYZ SellISHARES$1,079,000
-14.5%
35,808
-20.2%
0.10%
-22.0%
DEM SellWISDOMTREE TRemerg mkts etf$1,068,000
-29.2%
20,879
-27.0%
0.10%
-35.4%
SDRL SellSEADRILL LIMITED$1,054,000
-32.3%
25,858
-23.1%
0.09%
-37.7%
ORCL SellORACLE CORP$956,000
+4.6%
25,015
-8.8%
0.08%
-4.5%
HON SellHONEYWELL INTL INC$930,0000.0%10,209
-8.8%
0.08%
-7.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$926,000
+6.7%
11,589
-1.1%
0.08%
-1.2%
DPZ SellDOMINOS PIZZA INC$933,000
-11.1%
13,361
-11.0%
0.08%
-18.6%
EIX SellEDISON INTL$928,000
-2.2%
20,179
-2.7%
0.08%
-9.8%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$933,000
-1.3%
37,456
-2.1%
0.08%
-9.8%
SLB SellSCHLUMBERGER LTD$894,000
+0.2%
9,900
-1.1%
0.08%
-8.0%
NEM SellNEWMONT MINING CORP$890,000
-25.9%
38,811
-12.5%
0.08%
-32.5%
CVBF SellCVB FINL CORP$870,000
+21.7%
51,002
-1.7%
0.08%
+13.0%
NCZ SellALLIANZGI CONV & INCOME FD I$867,000
+3.3%
96,324
-0.4%
0.08%
-4.9%
CLNY SellCOLONY FINL INC$869,000
-57.1%
42,966
-57.4%
0.08%
-60.9%
MDLZ SellMONDELEZ INTL INCcl a$859,000
+13.6%
23,991
-2.2%
0.08%
+5.5%
UNP SellUNION PAC CORP$851,000
-33.0%
5,058
-37.6%
0.08%
-38.2%
HYD SellMARKET VECTORS ETF TRhg yld mun etf$838,000
-9.7%
29,674
-7.3%
0.08%
-16.7%
IWN SellISHARESrus 2000 val etf$844,000
+5.0%
8,487
-2.3%
0.08%
-3.8%
AGNC SellAMERICAN CAPITAL AGENCY CORP$818,000
-29.4%
42,352
-16.4%
0.07%
-34.8%
IYE SellISHARESu.s. energy etf$820,000
-14.0%
16,260
-18.6%
0.07%
-21.5%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$793,000
+0.3%
8,779
-4.5%
0.07%
-7.8%
BIDU SellBAIDU INCspon adr rep a$782,000
+7.1%
4,395
-4.5%
0.07%
-1.4%
GPM SellGUGGENHEIM ENHNCD EQTY INCM$765,000
+1.9%
86,600
-2.3%
0.07%
-6.8%
IRY SellSPDR INDEX SHS FDSintl hlth etf$750,000
-18.3%
17,032
-23.5%
0.07%
-24.7%
MTGE SellAMERICAN CAP MTG INVT CORP$753,000
-71.3%
42,924
-66.8%
0.07%
-73.7%
O SellREALTY INCOME CORP$728,000
-10.5%
19,465
-3.2%
0.06%
-17.7%
VGR SellVECTOR GROUP LTD$733,000
+1.2%
44,696
-0.9%
0.06%
-7.1%
FRI SellFIRST TR S&P REIT INDEX FD$732,000
-41.4%
41,940
-39.1%
0.06%
-46.3%
EWZ SellISHARESmsci brz cap etf$713,000
-13.9%
15,989
-6.9%
0.06%
-20.0%
MPA SellBLACKROCK MUNIYIELD PA QLTY$718,000
-5.8%
56,000
-1.4%
0.06%
-13.5%
PFN SellPIMCO INCOME STRATEGY FUND I$713,000
-30.7%
71,481
-29.0%
0.06%
-36.0%
CMCSA SellCOMCAST CORP NEWcl a$720,000
+11.5%
13,832
-1.6%
0.06%
+1.6%
QDF SellFLEXSHARES TRqualt divd idx$706,000
+5.2%
21,173
-3.2%
0.06%
-3.1%
AMGN SellAMGEN INC$695,000
-3.2%
6,091
-3.0%
0.06%
-11.4%
PJP SellPOWERSHARES ETF TRUSTdyn phrma port$698,000
+6.6%
13,093
-6.3%
0.06%
-3.1%
CHI SellCALAMOS CONV OPP AND INC FDsh ben int$699,000
-33.1%
52,655
-36.2%
0.06%
-38.6%
JPS SellNUVEEN QUALITY PFD INCOME FD$687,000
-27.1%
84,609
-27.3%
0.06%
-33.7%
SRE SellSEMPRA ENERGY$674,000
+1.5%
7,525
-3.2%
0.06%
-6.2%
DE SellDEERE & CO$671,000
+2.3%
7,363
-8.3%
0.06%
-6.2%
IYR SellISHARESu.s. real es etf$660,000
-5.4%
10,523
-3.3%
0.06%
-13.2%
XLB SellSELECT SECTOR SPDR TRsbi materials$642,000
+1.6%
13,902
-7.3%
0.06%
-6.6%
HQH SellH & Q HEALTHCARE INVESTORSsh ben int$629,000
-1.9%
23,588
-10.2%
0.06%
-9.7%
NEE SellNEXTERA ENERGY INC$626,000
+1.3%
7,265
-5.9%
0.06%
-6.7%
GS SellGOLDMAN SACHS GROUP INC$632,000
+3.8%
3,546
-7.0%
0.06%
-5.1%
DOV SellDOVER CORP$613,000
+3.5%
6,335
-2.7%
0.06%
-3.5%
EBAY SellEBAY INC$618,000
-63.4%
11,354
-62.0%
0.06%
-66.5%
HYMB SellSPDR SERIES TRUSTnuv hghyld mun$602,000
-49.3%
11,790
-48.6%
0.05%
-53.0%
BPT SellBP PRUDHOE BAY RTY TRunit ben int$601,000
-25.4%
7,585
-17.5%
0.05%
-30.8%
DNIF SellDIVIDEND & INCOME FUND$603,000
+4.3%
39,920
-0.5%
0.05%
-3.6%
XEL SellXCEL ENERGY INC$589,000
-5.6%
20,998
-5.7%
0.05%
-13.1%
FFC SellFLAHERTY&CRMN PFD SEC INCOM$592,000
-25.8%
33,836
-23.4%
0.05%
-31.2%
EOD SellWELLS FARGO ADV GLB DIV OPP$595,000
-7.3%
81,938
-6.8%
0.05%
-14.5%
ADP SellAUTOMATIC DATA PROCESSING IN$595,000
+11.0%
7,396
-1.0%
0.05%
+1.9%
PFL SellPIMCO INCOME STRATEGY FUND$597,000
-37.2%
52,712
-35.6%
0.05%
-42.4%
AIG SellAMERICAN INTL GROUP INC$583,000
-10.9%
11,515
-13.8%
0.05%
-17.5%
CIM SellCHIMERA INVT CORP$574,000
-1.4%
184,611
-3.7%
0.05%
-10.5%
CHY SellCALAMOS CONV & HIGH INCOME F$564,000
-38.2%
43,746
-39.5%
0.05%
-43.8%
GAB SellGABELLI EQUITY TR INC$554,000
+12.6%
71,150
-2.3%
0.05%
+2.1%
ILCB SellISHARESmrngstr lg-cp et$551,000
+5.2%
5,111
-2.3%
0.05%
-3.9%
EMR SellEMERSON ELEC CO$533,000
+5.3%
7,561
-2.5%
0.05%
-2.0%
FDX SellFEDEX CORP$528,000
+13.5%
3,695
-7.4%
0.05%
+4.4%
MDT SellMEDTRONIC INC$526,000
+7.1%
9,190
-0.4%
0.05%
-2.1%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$531,000
+6.2%
7,473
-0.2%
0.05%
-4.1%
EXC SellEXELON CORP$505,000
-17.9%
18,450
-10.7%
0.04%
-25.0%
CEF SellCENTRAL FD CDA LTDcl a$509,000
-11.9%
38,517
-4.5%
0.04%
-19.6%
SLW SellSILVER WHEATON CORP$491,000
-62.4%
24,273
-55.3%
0.04%
-65.4%
PCK SellPIMCO CALIF MUN INCOME FD II$492,000
-23.4%
54,430
-22.3%
0.04%
-29.0%
ALKS SellALKERMES PLC$488,000
+1.7%
12,062
-16.6%
0.04%
-6.4%
XNTK SellSPDR SERIES TRUSTmorgan tech etf$493,000
+6.9%
5,500
-1.8%
0.04%
-2.2%
SBR SellSABINE ROYALTY TRunit ben int$498,000
-10.8%
9,776
-10.8%
0.04%
-18.5%
IEZ SellISHARESus oil eq&sv etf$490,000
-16.4%
7,558
-18.3%
0.04%
-22.8%
8107SC SellAMERICAN STRATEGIC INCM PTFL$481,000
-37.4%
53,459
-31.4%
0.04%
-42.7%
HCN SellHEALTH CARE REIT INC$458,000
-21.7%
8,574
-6.6%
0.04%
-28.1%
ITB SellISHARESus home cons etf$457,000
-13.4%
18,433
-22.1%
0.04%
-19.6%
PCM SellPCM FUND INC$464,000
-35.9%
39,632
-36.4%
0.04%
-41.4%
UUP SellPOWERSHS DB US DOLLAR INDEXdoll indx bull$456,000
-3.0%
21,261
-2.3%
0.04%
-10.9%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$453,000
-13.7%
32,328
-3.3%
0.04%
-21.6%
IWS SellISHARESrus mdcp val etf$440,000
-1.1%
6,681
-7.3%
0.04%
-9.3%
TNH SellTERRA NITROGEN CO L P$436,000
-32.3%
3,093
-3.1%
0.04%
-38.1%
DOW SellDOW CHEM CO$441,000
-34.6%
9,987
-43.1%
0.04%
-40.0%
LINEQ SellLINN ENERGY LLCunit ltd liab$436,000
+16.9%
14,210
-1.1%
0.04%
+8.3%
GMF SellSPDR INDEX SHS FDSasia pacif etf$427,000
-25.9%
5,520
-25.3%
0.04%
-32.1%
BIIB SellBIOGEN IDEC INC$427,000
+7.8%
1,531
-6.1%
0.04%0.0%
HSY SellHERSHEY CO$411,000
-16.1%
4,231
-19.9%
0.04%
-22.9%
DLX SellDELUXE CORP$415,000
-31.6%
8,017
-42.8%
0.04%
-37.3%
XMPT SellMARKET VECTORS ETF TRmun bd closed$417,000
-69.0%
17,837
-68.2%
0.04%
-71.8%
BDX SellBECTON DICKINSON & CO$414,000
-2.4%
3,762
-11.0%
0.04%
-9.8%
ILCG SellISHARESmrngstr lg-cp gr$412,000
+5.9%
4,133
-3.0%
0.04%
-2.6%
DBE SellPOWERSHS DB MULTI SECT COMMdb energy fund$416,000
-1.2%
14,279
-4.5%
0.04%
-9.8%
HES SellHESS CORP$400,000
-17.7%
4,808
-21.3%
0.04%
-23.4%
FHY SellFIRST TR STRATEGIC HIGH INC$406,000
-10.2%
25,353
-11.5%
0.04%
-18.2%
CLB SellCORE LABORATORIES N V$400,000
+8.7%
2,101
-2.3%
0.04%0.0%
JPC SellNUVEEN PFD INCOME OPPRTNY FD$408,000
-54.0%
45,877
-54.7%
0.04%
-58.1%
ASB SellASSOCIATED BANC CORP$400,000
+0.3%
22,944
-9.6%
0.04%
-7.7%
LUMN SellCENTURYLINK INC$403,000
-12.8%
12,703
-12.9%
0.04%
-20.0%
FXG SellFIRST TR EXCHANGE TRADED FDconsumr staple$409,000
-0.5%
11,507
-7.0%
0.04%
-10.0%
PSLV SellSPROTT PHYSICAL SILVER TRtr unit$399,000
-40.9%
53,009
-33.2%
0.04%
-45.5%
MON SellMONSANTO CO NEW$393,000
+8.6%
3,382
-1.4%
0.04%0.0%
WAB SellWABTEC CORP$392,000
+14.6%
5,261
-2.1%
0.04%
+6.1%
KKR SellKKR & CO L P DEL$387,000
-25.7%
15,938
-35.6%
0.04%
-31.4%
DBA SellPOWERSHS DB MULTI SECT COMMps db agricul fd$394,000
-14.0%
16,275
-9.8%
0.04%
-20.5%
AOR SellISHARESgrwt allocat etf$388,000
-21.1%
10,088
-24.0%
0.04%
-27.1%
WM SellWASTE MGMT INC DEL$388,000
+9.6%
8,642
-0.1%
0.04%
+2.9%
CPB SellCAMPBELL SOUP CO$384,000
+0.3%
9,048
-3.3%
0.03%
-8.1%
DXJ SellWISDOMTREE TRjapn hedge eqt$383,000
-71.2%
7,560
-73.0%
0.03%
-73.6%
FE SellFIRSTENERGY CORP$382,000
-22.7%
11,585
-13.7%
0.03%
-29.2%
AOM SellISHARESmodert alloc etf$378,000
-3.8%
11,000
-6.2%
0.03%
-10.5%
KRFT SellKRAFT FOODS GROUP INC$385,0000.0%7,046
-1.4%
0.03%
-8.1%
AFL SellAFLAC INC$382,000
+4.4%
5,713
-1.3%
0.03%
-5.6%
EFG SellISHARESeafe grwth etf$386,0000.0%5,355
-5.7%
0.03%
-8.1%
UHT SellUNIVERSAL HEALTH RLTY INCM Tsh ben int$365,000
-10.8%
9,071
-6.9%
0.03%
-17.5%
ALXN SellALEXION PHARMACEUTICALS INC$367,000
+9.9%
2,772
-2.0%
0.03%
+3.1%
APU SellAMERIGAS PARTNERS L Punit l p int$369,000
-14.0%
8,488
-15.9%
0.03%
-21.4%
PFM SellPOWERSHARES ETF TRUSTdiv achv prtf$375,000
+2.5%
18,859
-4.3%
0.03%
-8.3%
LMT SellLOCKHEED MARTIN CORP$355,000
+7.6%
2,358
-8.4%
0.03%0.0%
TWO SellTWO HBRS INVT CORP$355,000
-9.7%
38,102
-5.1%
0.03%
-15.8%
AEE SellAMEREN CORP$343,000
+0.9%
9,464
-3.8%
0.03%
-6.1%
PBI SellPITNEY BOWES INC$345,000
-28.3%
14,718
-42.1%
0.03%
-34.0%
PSA SellPUBLIC STORAGE$344,000
-13.1%
2,289
-5.8%
0.03%
-18.4%
PDM SellPIEDMONT OFFICE REALTY TR IN$346,000
-40.4%
21,085
-35.7%
0.03%
-44.6%
MDU SellMDU RES GROUP INC$336,000
-10.6%
11,036
-15.9%
0.03%
-18.9%
RPM SellRPM INTL INC$332,000
+12.9%
7,973
-0.9%
0.03%
+3.4%
RESP SellWISDOMTREE TRttl earning fd$323,000
+8.8%
4,853
-1.0%
0.03%0.0%
PIO SellPOWERSHARES GLOBAL ETF TRUSTgbl wtr port$320,000
-8.8%
13,862
-15.3%
0.03%
-14.7%
TEX SellTEREX CORP NEW$324,000
-6.1%
7,809
-22.8%
0.03%
-12.1%
FGD SellFIRST TR EXCHANGE TRADED FDdj glbl divid$327,000
-4.4%
12,064
-8.8%
0.03%
-12.1%
ADM SellARCHER DANIELS MIDLAND CO$313,000
+7.9%
7,229
-7.9%
0.03%0.0%
AXJL SellWISDOMTREE TRasia pac exjp fd$314,000
-29.6%
4,757
-27.2%
0.03%
-34.9%
GM SellGENERAL MTRS CO$312,000
+15.1%
7,524
-1.4%
0.03%
+7.7%
EFV SellISHARESeafe value etf$310,000
+1.0%
5,409
-2.9%
0.03%
-6.7%
PGX SellPOWERSHARES GLOBAL ETF TRUSTagg pfd port$318,000
-48.0%
23,405
-47.3%
0.03%
-52.5%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$307,000
-10.5%
3,710
-9.5%
0.03%
-18.2%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$299,000
-0.3%
7,495
-5.0%
0.03%
-6.9%
WY SellWEYERHAEUSER CO$306,000
+7.7%
9,666
-1.0%
0.03%
-3.6%
EAD SellWELLS FARGO ADVANTAGE INCOME$308,000
-27.0%
33,595
-28.2%
0.03%
-34.1%
AKR SellACADIA RLTY TR$299,000
-3.5%
12,030
-2.6%
0.03%
-10.0%
HUN SellHUNTSMAN CORP$302,000
-13.0%
12,267
-25.1%
0.03%
-20.6%
EXK SellENDEAVOUR SILVER CORP$302,000
-51.7%
83,246
-44.3%
0.03%
-55.7%
GSG SellISHARES S&P GSCI COMMODITY Iunit ben int$287,000
-45.2%
8,938
-45.8%
0.03%
-49.0%
LNT SellALLIANT ENERGY CORP$287,000
-1.4%
5,580
-3.9%
0.03%
-7.1%
EFSC SellENTERPRISE FINL SVCS CORP$296,000
-40.7%
14,500
-50.0%
0.03%
-45.8%
KYN SellKAYNE ANDERSON MLP INVT CO$289,000
+6.2%
7,259
-3.6%
0.03%0.0%
TSLA SellTESLA MTRS INC$295,000
-24.0%
1,925
-3.7%
0.03%
-31.6%
KMI SellKINDER MORGAN INC DEL$293,000
-19.1%
8,071
-19.5%
0.03%
-25.7%
HPQ SellHEWLETT PACKARD CO$284,000
+30.9%
10,071
-1.0%
0.02%
+19.0%
VMM SellDELAWARE INV MN MUN INC FD I$286,000
-52.0%
23,259
-49.8%
0.02%
-56.9%
MS SellMORGAN STANLEY$281,000
-7.9%
9,002
-20.3%
0.02%
-16.7%
NLR SellMARKET VECTORS ETF TRuran nuclr enrgy$277,000
-18.0%
5,793
-22.7%
0.02%
-24.2%
DTE SellDTE ENERGY CO$266,000
+0.4%
3,991
-0.8%
0.02%
-7.7%
NS SellNUSTAR ENERGY LP$265,000
+25.6%
5,176
-0.9%
0.02%
+20.0%
STT SellSTATE STR CORP$264,000
+10.5%
3,580
-0.8%
0.02%
+4.3%
SXL SellSUNOCO LOGISTICS PRTNRS L P$269,000
+12.1%
3,548
-1.3%
0.02%
+4.3%
BX SellBLACKSTONE GROUP L P$264,000
+7.8%
8,349
-16.5%
0.02%0.0%
GG SellGOLDCORP INC NEW$273,000
-22.4%
12,588
-9.5%
0.02%
-29.4%
ETJ SellEATON VANCE RISK MNGD DIV EQ$265,000
-18.7%
23,400
-21.7%
0.02%
-25.0%
SKT SellTANGER FACTORY OUTLET CTRS I$264,000
-7.4%
8,370
-3.9%
0.02%
-14.3%
RTN SellRAYTHEON CO$254,000
+7.2%
2,777
-8.7%
0.02%0.0%
DGS SellWISDOMTREE TRemg mkts smcap$259,000
-9.8%
5,615
-7.5%
0.02%
-17.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$258,000
+16.2%
2,570
-3.7%
0.02%
+4.5%
XMLV SellPOWERSHARES ETF TR IIs&p400 lovl pt$257,000
-89.5%
9,040
-89.9%
0.02%
-90.3%
EPP SellISHARESmsci pac jp etf$259,000
-6.2%
5,536
-2.9%
0.02%
-14.8%
EMC SellE M C CORP MASS$259,000
-7.8%
10,115
-6.4%
0.02%
-14.8%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$253,000
-60.4%
25,723
-57.0%
0.02%
-62.9%
XHB SellSPDR SERIES TRUSTs&p homebuild$250,000
+2.9%
7,526
-4.4%
0.02%
-8.3%
APC SellANADARKO PETE CORP$244,000
-17.0%
3,064
-2.9%
0.02%
-24.1%
IUSG SellISHARESrus 3000 grw etf$250,000
+7.3%
3,545
-1.3%
0.02%
-4.3%
IUSV SellISHARESrus 3000 val etf$236,000
+4.9%
1,914
-2.8%
0.02%
-4.5%
EXI SellISHARESglob indstrl etf$231,0000.0%3,300
-5.7%
0.02%
-4.5%
MKC SellMCCORMICK & CO INC$240,000
+6.2%
3,486
-0.9%
0.02%
-4.5%
BBT SellBB&T CORP$241,000
+4.8%
6,443
-4.8%
0.02%
-4.5%
BRXX SellEGA EMERGING GLOBAL SHS TRegs braz inf etf$235,000
-9.3%
13,780
-2.8%
0.02%
-16.0%
UGA SellUNITED STS GASOLINE FD LPunits$223,000
-22.0%
3,711
-26.8%
0.02%
-28.6%
FLOT SellISHARESfltg rate bd etf$223,000
-51.3%
4,393
-51.2%
0.02%
-54.5%
HE SellHAWAIIAN ELEC INDUSTRIES$220,000
+0.9%
8,476
-1.1%
0.02%
-4.8%
HQL SellH & Q LIFE SCIENCES INVSsh ben int$215,000
-63.9%
10,387
-65.7%
0.02%
-67.2%
NUE SellNUCOR CORP$214,000
+5.9%
4,034
-2.4%
0.02%
-5.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$216,000
-34.1%
6,714
-32.6%
0.02%
-40.6%
TCP SellTC PIPELINES LP$217,000
-27.2%
4,438
-25.9%
0.02%
-34.5%
7143SC SellISHARES$202,000
-3.3%
2,135
-9.9%
0.02%
-10.0%
MVT SellBLACKROCK MUNIVEST FD II INC$190,000
-10.4%
13,591
-7.9%
0.02%
-19.0%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$189,000
-14.1%
15,483
-12.5%
0.02%
-19.0%
ACG SellALLIANCEBERNSTEIN INCOME FUN$174,000
-1.7%
24,512
-2.7%
0.02%
-5.9%
IRC SellINLAND REAL ESTATE CORP$178,000
-0.6%
17,087
-2.6%
0.02%
-5.9%
PZC SellPIMCO CALIF MUN INCOME FD II$165,000
-33.2%
18,025
-31.8%
0.02%
-37.5%
IVR SellINVESCO MORTGAGE CAPITAL INC$157,000
-13.3%
10,650
-8.6%
0.01%
-22.2%
DHY SellCREDIT SUISSE HIGH YLD BND Fsh ben int$136,000
-12.8%
44,406
-12.6%
0.01%
-20.0%
NOK SellNOKIA CORPsponsored adr$131,000
-20.1%
16,241
-34.6%
0.01%
-25.0%
WIW SellWESTERN ASSET CLYM INFL OPP$130,000
-9.7%
11,371
-6.6%
0.01%
-14.3%
MTOR SellMERITOR INC$128,000
+18.5%
12,300
-8.9%
0.01%
+10.0%
IGR SellCBRE CLARION GLOBAL REAL EST$118,000
-19.2%
14,909
-18.1%
0.01%
-21.4%
HL SellHECLA MNG CO$124,0000.0%40,092
-1.2%
0.01%
-8.3%
PWE SellPENN WEST PETE LTD NEW$125,000
-68.4%
14,803
-57.6%
0.01%
-71.1%
NUV SellNUVEEN MUN VALUE FD INC$115,000
-29.9%
12,710
-28.2%
0.01%
-37.5%
WIN SellWINDSTREAM HLDGS INC$113,000
-45.4%
14,278
-43.7%
0.01%
-50.0%
SAN SellBANCO SANTANDER SAadr$114,000
+7.5%
12,577
-1.5%
0.01%0.0%
IGD SellING GLOBAL EQTY DIV & PREM O$99,000
-14.7%
10,658
-14.6%
0.01%
-18.2%
AUY SellYAMANA GOLD INC$90,000
-59.6%
10,442
-53.1%
0.01%
-63.6%
NG SellNOVAGOLD RES INC$90,000
-29.7%
36,300
-34.9%
0.01%
-33.3%
MUX SellMCEWEN MNG INC$76,000
-38.2%
38,567
-21.1%
0.01%
-41.7%
MIN SellMFS INTER INCOME TRsh ben int$79,000
-3.7%
15,103
-2.9%
0.01%
-12.5%
QUIK SellQUICKLOGIC CORP$75,000
+19.0%
18,700
-21.1%
0.01%
+16.7%
AOD SellALPINE TOTAL DYNAMIC DIVID F$66,000
+1.5%
15,831
-3.1%
0.01%0.0%
VVR SellINVESCO SR INCOME TR$68,000
-37.0%
13,375
-32.7%
0.01%
-40.0%
ECTE SellECHO THERAPEUTICS INC$66,000
+4.8%
21,025
-0.2%
0.01%0.0%
QTRRF SellQUATERRA RES INC$56,000
-53.7%
616,625
-28.8%
0.01%
-58.3%
TWER SellTOWERSTREAM CORP$58,000
-6.5%
19,500
-13.3%
0.01%
-16.7%
AKG SellASANKO GOLD INC$26,000
-50.0%
18,449
-23.1%
0.00%
-60.0%
DRWI SellDRAGONWAVE INC$14,000
-63.2%
10,000
-47.4%
0.00%
-75.0%
VELTF ExitVELTI PLC ST HELIER$0-10,000
-100.0%
0.00%
PCF ExitPUTMAN HIGH INCOME SEC FUND$0-12,000
-100.0%
-0.01%
XCO ExitEXCO RESOURCES INC$0-15,756
-100.0%
-0.01%
RQI ExitCOHEN & STEERS QUALITY RLTY$0-10,761
-100.0%
-0.01%
EGO ExitELDORADO GOLD CORP NEW$0-17,980
-100.0%
-0.01%
HYB ExitNEW AMER HIGH INCOME FD INC$0-11,708
-100.0%
-0.01%
IAF ExitABERDEEN AUSTRALIA EQTY FD I$0-16,600
-100.0%
-0.02%
CEW ExitWISDOMTREE TRdryfs curr etf$0-9,811
-100.0%
-0.02%
MOO ExitMARKET VECTORS ETF TRagribus etf$0-4,108
-100.0%
-0.02%
PSE ExitPIONEER SOUTHWST ENRG PRTNRunit lp int$0-4,618
-100.0%
-0.02%
GD ExitGENERAL DYNAMICS CORP$0-2,264
-100.0%
-0.02%
SGOL ExitETFS GOLD TR$0-1,584
-100.0%
-0.02%
ISIS ExitISIS PHARMACEUTICALS INC$0-5,700
-100.0%
-0.02%
SPIP ExitSPDR SERIES TRUSTbarclys tips etf$0-3,899
-100.0%
-0.02%
UNG ExitUNITED STATES NATL GAS FUNDunit par $0.001$0-11,638
-100.0%
-0.02%
SPPP ExitSPROTT PHYSICAL PLAT PALLADunit$0-25,509
-100.0%
-0.02%
RYN ExitRAYONIER INC$0-3,973
-100.0%
-0.02%
GDPMQ ExitGOODRICH PETE CORP$0-9,189
-100.0%
-0.02%
REGI ExitRENEWABLE ENERGY GROUP INC$0-14,750
-100.0%
-0.02%
GYRO ExitGYRODYNE CO AMER INC$0-3,267
-100.0%
-0.02%
TDC ExitTERADATA CORP DEL$0-4,742
-100.0%
-0.03%
GDXJ ExitMARKET VECTORS ETF TRjr gold miners e$0-7,137
-100.0%
-0.03%
YNDX ExitYANDEX N V$0-8,350
-100.0%
-0.03%
DWX ExitSPDR INDEX SHS FDSs&p intl etf$0-6,834
-100.0%
-0.03%
TUZ ExitPIMCO ETF TR1-3yr ustreidx$0-6,926
-100.0%
-0.03%
HCSG ExitHEALTHCARE SVCS GRP INC$0-13,778
-100.0%
-0.04%
GLTR ExitETFS PRECIOUS METALS BASKETphys pm bskt$0-5,934
-100.0%
-0.04%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-4,051
-100.0%
-0.04%
ABV ExitCOMPANHIA DE BEBIDAS DAS AMEspon adr pfd$0-11,005
-100.0%
-0.04%
CLF ExitCLIFFS NAT RES INC$0-21,340
-100.0%
-0.04%
TRP ExitTRANSCANADA CORP$0-10,061
-100.0%
-0.04%
SIRI ExitSIRIUS XM RADIO INC$0-113,792
-100.0%
-0.04%
HDGE ExitADVISORSHARES TRranger equity be$0-40,150
-100.0%
-0.06%
2108SC ExitEL PASO PIPELINE PARTNERS L$0-14,032
-100.0%
-0.06%
VOO ExitVANGUARD INDEX FDSs&p 500 etf sh$0-9,149
-100.0%
-0.07%
XSLV ExitPOWERSHARES ETF TR IIs&p600 lovl pt$0-28,817
-100.0%
-0.08%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-30,650
-100.0%
-0.11%
EEMV ExitISHARESem mk minvol etf$0-27,594
-100.0%
-0.16%
ZROZ ExitPIMCO ETF TR25yr+ zero u s$0-27,835
-100.0%
-0.24%
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%

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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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