$289 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 671 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & COMPANY | $6,430,000 | +1.3% | 126,087 | 0.0% | 2.22% | -7.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $3,464,000 | +5.3% | 160,000 | 0.0% | 1.20% | -3.5% | |
| GVA | GRANITE CONSTRUCTION CO | $3,236,000 | +14.3% | 92,500 | 0.0% | 1.12% | +4.9% | |
| NYCB | NEW YORK COMMUNITY BANCORP, IN | $3,020,000 | +11.5% | 179,250 | 0.0% | 1.04% | +2.3% | |
| ADBE | ADOBE SYSTEMS INC | $2,907,000 | +15.3% | 48,540 | 0.0% | 1.01% | +5.8% | |
| ADI | ANALOG DEVICES | $2,165,000 | +8.2% | 42,500 | 0.0% | 0.75% | -0.8% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST U | $2,161,000 | -8.2% | 27,141 | 0.0% | 0.75% | -15.8% | |
| V | VISA INC CL A CLASS A | $2,155,000 | +16.5% | 9,676 | 0.0% | 0.75% | +6.9% | |
| RRC | RANGE RESOURCES CORP | $2,108,000 | +11.1% | 25,000 | 0.0% | 0.73% | +1.8% | |
| STB | STUDENT TRANSPORTATION INC | $1,594,000 | -1.7% | 257,924 | 0.0% | 0.55% | -9.8% | |
| WAG | WALGREEN COMPANY | $1,296,000 | +6.8% | 22,567 | 0.0% | 0.45% | -2.2% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $1,274,000 | +8.6% | 19,221 | 0.0% | 0.44% | -0.5% | |
| VZ | VERIZON COMMUNICATIONS | $1,220,000 | +5.3% | 24,821 | 0.0% | 0.42% | -3.4% | |
| MNPP | MERCHANTS NAT'L PPTYS | $1,199,000 | +1.8% | 731 | 0.0% | 0.42% | -6.7% | |
| SGEN | SEATTLE GENETICS INC | $1,197,000 | -9.0% | 30,000 | 0.0% | 0.41% | -16.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,192,000 | +12.1% | 18,844 | 0.0% | 0.41% | +2.7% | |
| REM | ISHARES FTSE NAREIT MTG PLUS Cetf | $1,146,000 | -3.9% | 99,506 | 0.0% | 0.40% | -11.8% | |
| FAX | ABERDEEN ASIA PAC INCOME FD | $1,019,000 | -4.9% | 176,862 | 0.0% | 0.35% | -12.8% | |
| PHK | PIMCO HIGH INCOME FUND | $959,000 | -2.4% | 82,356 | 0.0% | 0.33% | -10.5% | |
| TLT | ISHARES TRUST BARCLAYS 20+YEARetf | $931,000 | -4.2% | 9,139 | 0.0% | 0.32% | -12.3% | |
| MMM | 3M COMPANY | $785,000 | +17.3% | 5,600 | 0.0% | 0.27% | +7.9% | |
| PRGS | PROGRESS SOFTWARE CORP. | $775,000 | 0.0% | 30,000 | 0.0% | 0.27% | -8.2% | |
| CBI | CHICAGO BRIDGE & IRON | $742,000 | +22.6% | 8,925 | 0.0% | 0.26% | +12.7% | |
| LOW | LOWES COMPANIES INC | $733,000 | +4.1% | 14,789 | 0.0% | 0.25% | -4.5% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $731,000 | +8.3% | 9,000 | 0.0% | 0.25% | -0.8% | |
| ACE | ACE LIMITED | $725,000 | +10.7% | 7,000 | 0.0% | 0.25% | +1.6% | |
| RRD | R R DONNELLEY & SONS | $724,000 | +28.6% | 35,700 | 0.0% | 0.25% | +18.4% | |
| RWT | REDWOOD TRUST INC | $687,000 | -1.6% | 35,455 | 0.0% | 0.24% | -9.5% | |
| ISIS | ISIS PHARMACEUTICALS INC | $663,000 | +6.1% | 16,650 | 0.0% | 0.23% | -3.0% | |
| XOM | EXXON MOBIL CORPORATION | $657,000 | +17.5% | 6,496 | 0.0% | 0.23% | +7.6% | |
| HYUNDAI MOTOR CO UK LISTED | $649,000 | +17.6% | 11,000 | 0.0% | 0.22% | +8.2% | ||
| NVS | NOVARTIS AG AMERICAN DEPOSITARadr | $647,000 | +4.7% | 8,050 | 0.0% | 0.22% | -3.9% | |
| MDU | MDU RESOURCES GRP INC | $618,000 | +9.2% | 20,230 | 0.0% | 0.21% | 0.0% | |
| V107SC | WELLPOINT INC | $557,000 | +10.5% | 6,026 | 0.0% | 0.19% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL | $539,000 | +4.5% | 4,550 | 0.0% | 0.19% | -4.6% | |
| OKE | ONEOK INC NEW | $529,000 | +16.8% | 8,500 | 0.0% | 0.18% | +7.0% | |
| ROP | ROPER INDUSTRIES INC NEW | $527,000 | +4.4% | 3,800 | 0.0% | 0.18% | -4.7% | |
| GGN | GAMCO GLOBAL GOLD NATRES & INC | $470,000 | -14.7% | 52,147 | 0.0% | 0.16% | -21.6% | |
| NWLI | NAT'L WESTERN LIFE INSURANCE C | $447,000 | +10.6% | 2,000 | 0.0% | 0.16% | +2.0% | |
| OI | OWENS ILLINOIS | $447,000 | +19.2% | 12,500 | 0.0% | 0.16% | +9.2% | |
| GSB | GLOBALSCAPE INC | $423,000 | +48.9% | 181,404 | 0.0% | 0.15% | +36.4% | |
| EWC | ISHARES MSCI CDA INDX FDetf | $415,000 | +3.2% | 14,215 | 0.0% | 0.14% | -5.3% | |
| KMB | KIMBERLY-CLARK CORP | $387,000 | +10.9% | 3,700 | 0.0% | 0.13% | +1.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $372,000 | +13.8% | 5,294 | 0.0% | 0.13% | +4.9% | |
| BAS | BASIC ENERGY SERVICES INC NEW | $368,000 | +24.7% | 23,300 | 0.0% | 0.13% | +14.4% | |
| VOD | VODAFONE GROUP NEW ADR F SPONS | $366,000 | +11.9% | 9,299 | 0.0% | 0.13% | +3.3% | |
| JNK | SPDR BARCLAYS CAPITAL HIGH YIE | $360,000 | +1.7% | 8,877 | 0.0% | 0.12% | -6.7% | |
| RTN | RAYTHEON CO DELAWARE NEW | $345,000 | +17.7% | 3,800 | 0.0% | 0.12% | +7.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $326,000 | +7.9% | 8,300 | 0.0% | 0.11% | -0.9% | |
| ECL | ECOLAB INC. | $313,000 | +5.7% | 3,000 | 0.0% | 0.11% | -3.6% | |
| EWA | ISHARES INC MSCI AUSTRALIA INDetf | $297,000 | -3.6% | 12,176 | 0.0% | 0.10% | -11.2% | |
| UGI | UGI CORP HOLDING CO | $291,000 | +6.2% | 7,010 | 0.0% | 0.10% | -1.9% | |
| CCJ | CAMECO CORP | $291,000 | +15.0% | 14,050 | 0.0% | 0.10% | +6.3% | |
| DIS | DISNEY (WALT) CO COM STK | $290,000 | +18.4% | 3,800 | 0.0% | 0.10% | +8.7% | |
| IWS | ISHARES TR RUSSELL MIDCAP VALUetf | $273,000 | +7.9% | 4,153 | 0.0% | 0.09% | -1.1% | |
| EZU | ISHARES MSCI EMU INDX FD MSCIetf | $263,000 | +9.6% | 6,348 | 0.0% | 0.09% | 0.0% | |
| EEM | ISHARES MSCI EMRG MKT FD EMERGetf | $261,000 | +2.4% | 6,246 | 0.0% | 0.09% | -6.2% | |
| HCN | HEALTH CARE REIT INC REIT | $255,000 | -14.1% | 4,765 | 0.0% | 0.09% | -21.4% | |
| UPS | UNITED PARCEL SVC INC CL B | $252,000 | +15.1% | 2,395 | 0.0% | 0.09% | +4.8% | |
| CLR | CONTINENTAL RESOURCES INC | $248,000 | +5.1% | 2,200 | 0.0% | 0.09% | -3.4% | |
| NFLX | NETFLIX COM INC | $240,000 | +19.4% | 651 | 0.0% | 0.08% | +9.2% | |
| FGPRQ | FERRELLGAS PARTNERS LP | $236,000 | +2.6% | 10,300 | 0.0% | 0.08% | -5.7% | |
| FB | FACEBOOK INC CLASS A | $234,000 | +8.8% | 4,281 | 0.0% | 0.08% | 0.0% | |
| NVO | NOVO NORDISK A/S-ADR REPSTG 1/adr | $222,000 | +9.4% | 1,200 | 0.0% | 0.08% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $219,000 | +22.3% | 2,600 | 0.0% | 0.08% | +11.8% | |
| BIDU | BAIDU INC ADR F SPONSORED ADRadr | $217,000 | +14.8% | 1,220 | 0.0% | 0.08% | +5.6% | |
| YELP | YELP INC CL A | $214,000 | +4.4% | 3,100 | 0.0% | 0.07% | -3.9% | |
| CF | CF INDUSTRIES HOLDINGS | $210,000 | +10.5% | 900 | 0.0% | 0.07% | +1.4% | |
| MNST | MONSTER BEVERAGE CORPUSD0.005 | $200,000 | +29.9% | 2,950 | 0.0% | 0.07% | +19.0% | |
| KSU | KANSAS CITY SOUTHERN | $197,000 | +13.2% | 1,590 | 0.0% | 0.07% | +3.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | $175,000 | +4.2% | 4,500 | 0.0% | 0.06% | -3.2% | |
| TCP | TC PIPELINES LP UNIT COM LTD Plp | $173,000 | -0.6% | 3,566 | 0.0% | 0.06% | -9.1% | |
| ORI | OLD REPUBLIC INTL CORP | $173,000 | +12.3% | 10,000 | 0.0% | 0.06% | +3.4% | |
| THOR | THORATEC CORP NEW | $154,000 | -1.9% | 4,200 | 0.0% | 0.05% | -10.2% | |
| HYF | MANAGED HIGH YIELD PLUS FUND I | $153,000 | +1.3% | 75,539 | 0.0% | 0.05% | -7.0% | |
| IXJ | ISHARES TRUST S&P GLOBAL HEALTetf | $146,000 | +9.0% | 1,690 | 0.0% | 0.05% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $148,000 | +8.8% | 1,820 | 0.0% | 0.05% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $145,000 | +3.6% | 2,404 | 0.0% | 0.05% | -5.7% | |
| PBA | PEMBINA PIPELINE CORP | $141,000 | +6.0% | 4,000 | 0.0% | 0.05% | -2.0% | |
| CLX | CLOROX COMPANY | $139,000 | +13.0% | 1,500 | 0.0% | 0.05% | +4.3% | |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | $134,000 | +16.5% | 5,500 | 0.0% | 0.05% | +7.0% | |
| VBK | VANGUARD INDEX FUNDS SMALLCAP | $130,000 | +6.6% | 1,062 | 0.0% | 0.04% | -2.2% | |
| TRCO | TRIBUNE COMPANY CL A | $129,000 | +22.9% | 1,666 | 0.0% | 0.04% | +12.5% | |
| RY | ROYAL BANK OF CANADA | $127,000 | +4.1% | 1,900 | 0.0% | 0.04% | -4.3% | |
| TIP | ISHARES TR BARCLAYS TREAS INFLetf | $125,000 | -2.3% | 1,134 | 0.0% | 0.04% | -10.4% | |
| LLL | L-3 COMMNCTNS HLDGS | $121,000 | +13.1% | 1,130 | 0.0% | 0.04% | +5.0% | |
| EGHT | 8 X 8 INC | $112,000 | +0.9% | 11,000 | 0.0% | 0.04% | -7.1% | |
| PFF | ISHARES TR S&P U S PFD STK INDetf | $109,000 | -3.5% | 2,973 | 0.0% | 0.04% | -11.6% | |
| CERN | CERNER CORP | $108,000 | +5.9% | 1,934 | 0.0% | 0.04% | -2.6% | |
| STJ | ST JUDE MED INC COM | $102,000 | +14.6% | 1,650 | 0.0% | 0.04% | +2.9% | |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | $97,000 | +11.5% | 1,100 | 0.0% | 0.03% | +3.0% | |
| POM | PEPCO HOLDINGS INC | $96,000 | +4.3% | 5,000 | 0.0% | 0.03% | -5.7% | |
| ROG | ROGERS CORP | $92,000 | +3.4% | 1,500 | 0.0% | 0.03% | -5.9% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VA | $92,000 | +1.1% | 10,000 | 0.0% | 0.03% | -5.9% | |
| IWM | ISHARES TRUST RUSSELL 2000 INDetf | $92,000 | +8.2% | 800 | 0.0% | 0.03% | 0.0% | |
| AGN | ALLERGAN INC | $89,000 | +23.6% | 800 | 0.0% | 0.03% | +14.8% | |
| FFIV | F5 NETWORKS INC | $91,000 | +5.8% | 1,000 | 0.0% | 0.03% | -3.1% | |
| VOT | VANGUARD INDEX FUNDS VANGUARD | $90,000 | +5.9% | 1,000 | 0.0% | 0.03% | -3.1% | |
| DTN | WISDOMTREE TRUST DIVID LARGE V | $83,000 | +9.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ARCC | ARES CAPITAL CORPORATION | $83,000 | +3.8% | 4,645 | 0.0% | 0.03% | -3.3% | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $84,000 | +7.7% | 3,170 | 0.0% | 0.03% | 0.0% | |
| TPLM | TRIANGLE PETROLEUM NEW | $83,000 | -15.3% | 10,000 | 0.0% | 0.03% | -21.6% | |
| VNRSQ | VANGUARD NATURAL RES LLC | $78,000 | +5.4% | 2,650 | 0.0% | 0.03% | -3.6% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORetf | $74,000 | +1.4% | 800 | 0.0% | 0.03% | -7.1% | |
| O | REALTY INCOME CORP REIT | $76,000 | -6.2% | 2,037 | 0.0% | 0.03% | -16.1% | |
| DMLP | DORCHESTER MINERALS LP | $71,000 | +7.6% | 2,744 | 0.0% | 0.02% | 0.0% | |
| KEYERA CORP | $72,000 | +5.9% | 1,200 | 0.0% | 0.02% | -3.8% | ||
| BFZ | BLACKROCK CA MUNI INCOME TR SH | $67,000 | -2.9% | 4,886 | 0.0% | 0.02% | -11.5% | |
| SWHC | SMITH & WESSON HOLDING, CORP. | $65,000 | +22.6% | 4,850 | 0.0% | 0.02% | +10.0% | |
| J | JACOBS ENGINEERING | $63,000 | +8.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR | $60,000 | -4.8% | 3,500 | 0.0% | 0.02% | -12.5% | |
| EWD | ISHARES INC MSCI SWEDENINDEX Fetf | $57,000 | +3.6% | 1,603 | 0.0% | 0.02% | -4.8% | |
| GSG | ISHARES GSCI COMMODITY INDEX Tetf | $56,000 | -1.8% | 1,752 | 0.0% | 0.02% | -13.6% | |
| DWM | WISDOMTREE TRUST DIEFA FD ETFetf | $55,000 | +5.8% | 1,007 | 0.0% | 0.02% | -5.0% | |
| TWX | TIME WARNER INC NEW | $55,000 | +5.8% | 788 | 0.0% | 0.02% | -5.0% | |
| DBA | POWERSHS DB MULTI SECTOR POWER | $56,000 | -3.4% | 2,311 | 0.0% | 0.02% | -13.6% | |
| OKS | ONEOK PARTNERS LPlp | $51,000 | 0.0% | 961 | 0.0% | 0.02% | -5.3% | |
| PVH | PVH CORP | $53,000 | +15.2% | 388 | 0.0% | 0.02% | +5.9% | |
| PCG | P G & E CORP | $50,000 | -2.0% | 1,252 | 0.0% | 0.02% | -10.5% | |
| CMCSK | COMCAST CORPORATION NEW SPL CL | $50,000 | +16.3% | 1,000 | 0.0% | 0.02% | +6.2% | |
| IP | INTERNATIONAL PAPER CO | $49,000 | +8.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARWR | ARROWHEAD RESEARCH CORPORATION | $49,000 | +88.5% | 4,500 | 0.0% | 0.02% | +70.0% | |
| EWW | ISHARES MSCI MEXICO INVESTABLEetf | $47,000 | +6.8% | 687 | 0.0% | 0.02% | -5.9% | |
| DG | DOLLAR GENERAL CORPORATION NEW | $47,000 | +6.8% | 776 | 0.0% | 0.02% | -5.9% | |
| LEG | LEGGETT & PLATT INC | $46,000 | +2.2% | 1,500 | 0.0% | 0.02% | -5.9% | |
| CHI | CALAMOS CONV OPPRTNTY FD | $46,000 | +4.5% | 3,500 | 0.0% | 0.02% | -5.9% | |
| CVE | CENOVUS ENERGY INC | $37,000 | -5.1% | 1,300 | 0.0% | 0.01% | -13.3% | |
| XLNX | XILINX INC. | $38,000 | -2.6% | 824 | 0.0% | 0.01% | -13.3% | |
| FXI | ISHARES FTSE CHINA 25 FTSE CHIetf | $37,000 | +2.8% | 971 | 0.0% | 0.01% | -7.1% | |
| IWF | ISHARES TRUST RUSSELL LARGE GRetf | $39,000 | +8.3% | 455 | 0.0% | 0.01% | -7.1% | |
| DBB | POWERSHS DB MULTI SECTOR POWER | $35,000 | 0.0% | 2,098 | 0.0% | 0.01% | -7.7% | |
| MGK | VANGUARD WORLD FUND ETF MEGA C | $34,000 | +9.7% | 469 | 0.0% | 0.01% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS | $36,000 | -32.1% | 1,500 | 0.0% | 0.01% | -40.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $35,000 | +20.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| RGR | STRUM RUGER CO | $36,000 | +16.1% | 490 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS | $33,000 | -2.9% | 631 | 0.0% | 0.01% | -15.4% | |
| VIG | VANGUARD DIV APPRCIATION | $31,000 | +6.9% | 410 | 0.0% | 0.01% | 0.0% | |
| XRT | S&P RETAIL ETF SPDR SER TR | $33,000 | +6.5% | 376 | 0.0% | 0.01% | -8.3% | |
| UMPQ | UMPQUA HLDGS CORP | $32,000 | +18.5% | 1,669 | 0.0% | 0.01% | +10.0% | |
| KERX | KERYX BIOPHARMACEUTICAL | $31,000 | +29.2% | 2,400 | 0.0% | 0.01% | +22.2% | |
| CTR | CLEARBRIDGE ENERGY MLP TOTAL R | $32,000 | +3.2% | 1,438 | 0.0% | 0.01% | -8.3% | |
| MYI | BLKRCK MUNIYIELD QUALITY | $28,000 | -3.4% | 2,250 | 0.0% | 0.01% | -9.1% | |
| IDIX | IDENIX PHARMACEUTICALS INC | $28,000 | +12.0% | 4,750 | 0.0% | 0.01% | +11.1% | |
| TWC | TIME WARNER CABLE | $28,000 | +21.7% | 203 | 0.0% | 0.01% | +11.1% | |
| NKTR | NEKTAR THERAPEUTICS SYSTEMS IN | $28,000 | +7.7% | 2,465 | 0.0% | 0.01% | 0.0% | |
| SGAPY | SINGAPORE TLCM ADR NEW F SPONS | $25,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR HIGH DIVID EQUITY Fetf | $25,000 | +4.2% | 355 | 0.0% | 0.01% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $25,000 | +13.6% | 52,200 | 0.0% | 0.01% | +12.5% | |
| PPL | PPL CORPORATION | $27,000 | 0.0% | 900 | 0.0% | 0.01% | -10.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $24,000 | +20.0% | 260 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HM & SEC | $24,000 | +9.1% | 533 | 0.0% | 0.01% | 0.0% | |
| FVE | FIVE STAR QUALITY CARE INC | $24,000 | +4.3% | 4,360 | 0.0% | 0.01% | -11.1% | |
| MA | MASTERCARD INC | $21,000 | +23.5% | 25 | 0.0% | 0.01% | +16.7% | |
| EWG | ISHARES MSCI GRMNY IDX GERMANYetf | $21,000 | +16.7% | 653 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $21,000 | +23.5% | 1,173 | 0.0% | 0.01% | +16.7% | |
| ISR | ISORAY INC | $19,000 | -24.0% | 37,500 | 0.0% | 0.01% | -22.2% | |
| NWSA | NEWS CORPORATION CLASS A | $21,000 | +10.5% | 1,166 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $20,000 | +11.1% | 250 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL A | $19,000 | +18.8% | 273 | 0.0% | 0.01% | +16.7% | |
| ZQKSQ | QUIKSILVER INC | $20,000 | +25.0% | 2,232 | 0.0% | 0.01% | +16.7% | |
| EFA | ISHARES TR MSCI EAFE FD MSCI Eetf | $20,000 | +5.3% | 293 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY & CO LLC | $17,000 | -5.6% | 272 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP-ON INC | $17,000 | +13.3% | 153 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $18,000 | +20.0% | 253 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $17,000 | +13.3% | 204 | 0.0% | 0.01% | 0.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMCTLS INC | $16,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| HENNES & MAURITZ AB ORDF STOCK | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | ||
| OREX | OREXIGEN THERAPEUTICS INC | $14,000 | -6.7% | 2,500 | 0.0% | 0.01% | -16.7% | |
| ACHN | ACHILLION PHARMACEUTICALS INC | $14,000 | +7.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $15,000 | +7.1% | 212 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $14,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC | $15,000 | +7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| MSO | MARTHA STEWART LVNG OMNI | $14,000 | +75.0% | 3,400 | 0.0% | 0.01% | +66.7% | |
| AMAT | APPLIED MATERIALS INC | $14,000 | 0.0% | 783 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $15,000 | 0.0% | 382 | 0.0% | 0.01% | -16.7% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAPITAL GROUP LLC | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL NY NEW F NEW YO | $12,000 | +33.3% | 650 | 0.0% | 0.00% | +33.3% | |
| AON | AON CORP | $13,000 | +8.3% | 157 | 0.0% | 0.00% | -20.0% | |
| MOO | MARKET VECTORS ETF TR AGRIBUSI | $13,000 | +8.3% | 236 | 0.0% | 0.00% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFTR UNIT | $13,000 | +8.3% | 55 | 0.0% | 0.00% | -20.0% | |
| PGHEF | PENGROWTH ENERGY CORPORATION | $13,000 | +8.3% | 2,087 | 0.0% | 0.00% | -20.0% | |
| UTEK | ULTRATECH STEPPER INC | $12,000 | -7.7% | 422 | 0.0% | 0.00% | -20.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $11,000 | +10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STATES WATER CO HOLDI | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORPORATION | $13,000 | +18.2% | 167 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES S&P NORTH AMERICAN NATetf | $13,000 | +8.3% | 300 | 0.0% | 0.00% | -20.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $13,000 | +8.3% | 3,636 | 0.0% | 0.00% | -20.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX ADVANTAGEDIVI | $13,000 | +8.3% | 701 | 0.0% | 0.00% | -20.0% | |
| NTG | TORTOISE MLP FUND INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | -20.0% | |
| ITMN | INTERMUNE INC | $11,000 | -8.3% | 775 | 0.0% | 0.00% | -20.0% | |
| SCG | SCANA CORPORATION NEW | $12,000 | 0.0% | 252 | 0.0% | 0.00% | -20.0% | |
| CEF | CENTRAL FUND OF CANADACLASS A | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CPG | CRESCENT POINT ENERGY CORP | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOM TREE EMERGING MARKETS E | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| AKS | AK STEEL HOLDING CORP | $10,000 | +150.0% | 1,200 | 0.0% | 0.00% | +50.0% | |
| L109PS | ACCESS MIDSTREAM PARTNERS L Plp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DBLV | TRIMTABS FLOAT SHRINK | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HAO | GUGGENHEIM CHINA SMALL CAP ETFetf | $10,000 | +11.1% | 378 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MLPOPPORTUN | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $8,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| EGAS | GAS NATURAL INC | $10,000 | -23.1% | 1,300 | 0.0% | 0.00% | -40.0% | |
| CHIQ | GLOBAL X FDS CHINA CONS ETFetf | $10,000 | 0.0% | 629 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC | $10,000 | 0.0% | 39 | 0.0% | 0.00% | -25.0% | |
| EWZ | ISHARES INC MSCI BRAZIL INDEXetf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -25.0% | |
| MXIM | MAXIM INTEGRATED PRODS | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| JMF | NUVEEN EGY MLP TOTAL RTN | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $8,000 | +14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP. | $9,000 | +12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MINING CORP | $10,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| TJX | T J X COS INC | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| NGLS | TARGA RESOURCES PTNR LPlp | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORP | $10,000 | +25.0% | 490 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLE | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETF | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPlp | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDUSTRIES INC | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE | $7,000 | 0.0% | 348 | 0.0% | 0.00% | -33.3% | |
| DAN | DANA HOLDING CORPORATION | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PTNR LPlp | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS COMPANY | $5,000 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SER TR S&P PHARMACEUTICAL | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -33.3% | |
| OLED | UNIVERSAL DISPLAY CORPORATION | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETF | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HOLDINGS INC SHS WH | $6,000 | +20.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD COMCHF1.37 | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TLSYY | TELSTRA LTD SPON ADR F 1 ADR R | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP | $5,000 | +66.7% | 700 | 0.0% | 0.00% | +100.0% | |
| XLF | SECTOR SPDR - FINANCIAL SHS BE | $5,000 | +25.0% | 226 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP DELA NEW | $7,000 | +40.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC NEW CLASS A ORDadr | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES EXCHANGE TRADED FD | $5,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEXetf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | -33.3% | |
| EMIF | ISHARES S&P EMERGING MARKETS Ietf | $7,000 | 0.0% | 196 | 0.0% | 0.00% | -33.3% | |
| SEE | SEALED AIR CORP NEW | $5,000 | +25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BSQR | BSQUARE CORP | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC | $7,000 | -12.5% | 353 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GRP | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| NMNCF | NATIONAL MEDIA | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $4,000 | +33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| STO | STATOILHYDRO ASA SPONSORED ADR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $2,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SWTUY | ORPHAN BIOVITRUM ADR F SPONSOR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF JUNIOR GOLD | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -50.0% | |
| GEX | MARKET VECTORS ETF TRUST GLOBA | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TVE | TENNESSEE VALLEY POWER | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VIVENDI ORD SHS | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| IYR | ISHARES TRUST DOW JONES US REAetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP (NEW) | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FTEK | FUEL TECH INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON LTD DURATIO | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | ||
| FAN | FIRST TR ISE GLOBAL WIND ENERG | $4,000 | 0.0% | 339 | 0.0% | 0.00% | -50.0% | |
| FDO | FAMILY DOLLAR STORES INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -50.0% | |
| EOCCY | EMPRESA NAC DE ELEC ADRF S ADE | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ESC | EMERITUS CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MELA | MELA SCIENCES INC. | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA MINAS SPOpfd | $3,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSOREDadr | $3,000 | -25.0% | 66 | 0.0% | 0.00% | -50.0% | |
| BCS | BARCLAYS BANK PLC ADR F SPONSOadr | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| F102PS | BABCOCK & WILCOX CO | $4,000 | 0.0% | 127 | 0.0% | 0.00% | -50.0% | |
| ATML | ATMEL CORP | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $3,000 | +50.0% | 282 | 0.0% | 0.00% | 0.0% | |
| ADT LIMITED | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | ||
| ABBV | Abbvie Inc. | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $3,000 | +50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES NV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $4,000 | 0.0% | 266 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP VTG | $4,000 | 0.0% | 161 | 0.0% | 0.00% | -50.0% | |
| PNM | PNM RESOURCES INC HOLDING COMP | $4,000 | 0.0% | 163 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NKA | NISKA GAS STORAGE PTNRS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MARRIOT INTERNATIONAL INC | $0 | – | 41,261 | 0.0% | 0.00% | – | ||
| MTLQU | MOTORS LIQ CO GUC TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| PER | PEROT SYS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOL TIME WARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| GMXRQ | GMX RESOURCES INC NEW | $0 | – | 160 | 0.0% | 0.00% | – | |
| GNKOQ | GENCO SHIPPING & TRADING LTD | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UCBHQ | U C B H HOLDINGS INC XXX REGIS | $0 | – | 200 | 0.0% | 0.00% | – | |
| GMWSB | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGEDGLOBAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GMWSA | WTS GENERAL MOTORS COMPANYwt | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $0 | – | 50 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPORATION | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BROADVISION INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| IRNS | IRONSTONE GROUP INC NEW | $0 | – | 60 | 0.0% | 0.00% | – | |
| THQI | THQ INC COM PAR$.01 | $0 | – | 150 | 0.0% | 0.00% | – | |
| CLICKER INC NEW | $0 | – | 1,100 | 0.0% | 0.00% | – | ||
| SONY | SONY CORPORATION ADR NEW | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT REIT | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVCVF | AMERICAN VANADIUM | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUPwt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT PREFERRED | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| GNIN | GREEN INNOVATIONS | $0 | – | 124 | 0.0% | 0.00% | – | |
| CYPS | CYCLOPSS CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| PBW | POWERSHS EXCH TRAD FD TR WILDE | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECM SPN ADRF SPONS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LPHCQ | LOCATEPLUS HOLDINGS XXX REGIST | $0 | – | 20 | 0.0% | 0.00% | – | |
| MHR | MAGNUM HUNTER RESOURCES | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.