$209 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 644 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DEL | $34,890,000 | +9.2% | 321,061 | -0.1% | 16.72% | +63.3% |
| CVX | Sell | CHEVRON CORPORATION | $4,123,000 | -3.5% | 31,583 | -12.1% | 1.98% | +44.2% |
| QCOM | Sell | QUALCOMM INC | $3,758,000 | -2.3% | 47,445 | -2.7% | 1.80% | +46.1% |
| ERF | Sell | ENERPLUS CORPORATION | $2,795,000 | +24.7% | 110,846 | -1.1% | 1.34% | +86.4% |
| HAL | Sell | HALLIBURTON COMPANY | $2,674,000 | +19.1% | 37,655 | -1.2% | 1.28% | +78.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,611,000 | -1.0% | 39,347 | -0.3% | 1.25% | +48.2% |
| PEP | Sell | PEPSICO INC | $2,531,000 | -19.9% | 28,329 | -25.1% | 1.21% | +19.9% |
| UTX | Sell | UNITED TECHS CORP COM | $2,429,000 | -1.2% | 21,040 | -0.0% | 1.16% | +47.7% |
| DHR | Sell | DANAHER CORP | $2,231,000 | -4.1% | 28,341 | -8.6% | 1.07% | +43.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,985,000 | -6.8% | 34,453 | -1.7% | 0.95% | +39.4% |
| EMC | Sell | E M C CORPORATION MASS | $1,919,000 | -18.0% | 72,870 | -14.7% | 0.92% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,890,000 | +3.2% | 18,064 | -3.1% | 0.91% | +54.3% |
| MSFT | Sell | MICROSOFT CORP | $1,801,000 | -37.8% | 43,201 | -38.8% | 0.86% | -7.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $1,710,000 | -32.7% | 9,434 | -28.5% | 0.82% | +0.7% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,684,000 | +5.8% | 39,755 | -3.4% | 0.81% | +58.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,615,000 | -5.2% | 16,029 | -7.8% | 0.77% | +41.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,574,000 | +6.0% | 63,359 | -4.4% | 0.75% | +58.4% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,527,000 | +1.1% | 17,480 | -0.2% | 0.73% | +51.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,525,000 | +18.6% | 18,144 | -1.6% | 0.73% | +77.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,515,000 | -3.3% | 19,278 | -0.8% | 0.73% | +44.6% |
| MON | Sell | MONSANTO CO | $1,498,000 | +2.0% | 12,009 | -7.0% | 0.72% | +52.4% |
| AMGN | Sell | AMGEN INC | $1,419,000 | -81.5% | 11,991 | -80.7% | 0.68% | -72.3% |
| INTC | Sell | INTEL CORP | $1,394,000 | +19.8% | 45,099 | -0.0% | 0.67% | +79.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,213,000 | +7.3% | 13,852 | -0.3% | 0.58% | +60.5% |
| ORCL | Sell | ORACLE CORPORATION | $1,186,000 | -18.9% | 29,255 | -18.2% | 0.57% | +21.3% |
| SIEGY | Sell | SIEMENS AG AMERICAN DEPOSITARYadr | $1,170,000 | -9.8% | 8,850 | -7.8% | 0.56% | +34.9% |
| PFE | Sell | PFIZER INC | $1,067,000 | -68.9% | 35,952 | -66.3% | 0.51% | -53.5% |
| YUM | Sell | YUM BRANDS INC | $1,022,000 | +6.5% | 12,583 | -1.2% | 0.49% | +59.1% |
| AMT | Sell | AMERICAN TOWER CORPORATION REI | $901,000 | +8.8% | 10,010 | -1.1% | 0.43% | +63.0% |
| RIG | Sell | TRANSOCEAN LTD US LISTED | $893,000 | -1.8% | 19,822 | -9.8% | 0.43% | +47.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $827,000 | +0.6% | 10,970 | -0.1% | 0.40% | +50.0% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARetf | $826,000 | -10.5% | 6,450 | -13.6% | 0.40% | +33.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $823,000 | -41.3% | 16,819 | -43.0% | 0.40% | -12.2% |
| WMB | Sell | WILLIAMS COMPANIES INC | $771,000 | -19.0% | 13,250 | -43.5% | 0.37% | +21.3% |
| FMC | Sell | FMC CORP NEW | $762,000 | -18.4% | 10,703 | -12.3% | 0.36% | +22.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $760,000 | -4.0% | 9,240 | -13.7% | 0.36% | +43.3% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $751,000 | +3.0% | 6,525 | -0.0% | 0.36% | +53.8% |
| MMM | Sell | 3M COMPANY | $752,000 | -13.4% | 5,250 | -18.0% | 0.36% | +29.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $671,000 | -15.6% | 4,035 | -16.7% | 0.32% | +26.3% |
| HON | Sell | HONEYWELL INTL INC | $652,000 | +0.2% | 7,014 | -0.0% | 0.31% | +49.8% |
| BAS | Sell | BASIC ENERGY SERVICES INC | $652,000 | +2.0% | 22,300 | -4.3% | 0.31% | +52.7% |
| POT | Sell | POTASH CORP SASK INC F | $649,000 | -69.8% | 17,100 | -71.2% | 0.31% | -54.9% |
| BRCM | Sell | BROADCOM CORP CL A | $646,000 | +15.4% | 17,400 | -2.2% | 0.31% | +72.2% |
| XOM | Sell | EXXON MOBIL CORP | $609,000 | -5.4% | 6,046 | -8.3% | 0.29% | +41.7% |
| C | Sell | CITIGROUP INC COM | $598,000 | -6.9% | 12,690 | -5.9% | 0.29% | +39.3% |
| GE | Sell | GENERAL ELECTRIC CO | $587,000 | -9.3% | 22,346 | -10.6% | 0.28% | +35.7% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED ADadr | $582,000 | -79.5% | 15,600 | -79.4% | 0.28% | -69.3% |
| MRK | Sell | MERCK & CO INC | $574,000 | +1.1% | 9,917 | -0.8% | 0.28% | +51.1% |
| NVS | Sell | NOVARTIS AG AMERICAN DEPOSITARadr | $543,000 | -20.6% | 6,000 | -25.5% | 0.26% | +18.7% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $504,000 | -0.6% | 3,450 | -9.2% | 0.24% | +48.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP, IN | $471,000 | -85.7% | 29,500 | -85.7% | 0.23% | -78.7% |
| MO | Sell | ALTRIA GROUP INC | $432,000 | +4.6% | 10,302 | -6.6% | 0.21% | +56.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $428,000 | -37.3% | 3,094 | -38.4% | 0.20% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $413,000 | -11.9% | 2,569 | -10.6% | 0.20% | +32.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $391,000 | -15.2% | 5,644 | -8.1% | 0.19% | +26.4% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETetf | $387,000 | -21.2% | 4,062 | -24.7% | 0.19% | +18.5% |
| WMT | Sell | WAL-MART STORES INC | $376,000 | -14.7% | 5,009 | -13.2% | 0.18% | +27.7% |
| SDRL | Sell | SEADRILL LIMITED SHS | $373,000 | -94.0% | 9,345 | -94.7% | 0.18% | -91.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $365,000 | -88.6% | 5,040 | -89.6% | 0.18% | -82.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $354,000 | +1.7% | 23,365 | -0.2% | 0.17% | +51.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $346,000 | -4.9% | 3,900 | -9.3% | 0.17% | +41.9% |
| T | Sell | AT&T INC | $334,000 | -67.5% | 9,437 | -67.8% | 0.16% | -51.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CL | $329,000 | -40.8% | 2,600 | -41.6% | 0.16% | -11.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $301,000 | -5.6% | 8,600 | -7.5% | 0.14% | +41.2% |
| FB | Sell | FACEBOOK INC CLASS A | $288,000 | +11.6% | 4,279 | -0.0% | 0.14% | +66.3% |
| ECL | Sell | ECOLAB INC | $278,000 | -14.2% | 2,500 | -16.7% | 0.13% | +27.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $261,000 | -4.4% | 1,650 | -25.0% | 0.12% | +42.0% |
| DOW | Sell | DOW CHEMICAL CO. | $256,000 | -4.1% | 4,983 | -9.4% | 0.12% | +43.0% |
| LUMN | Sell | CENTURYLINK INC | $253,000 | +5.4% | 6,980 | -4.3% | 0.12% | +57.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $238,000 | -5.6% | 2,826 | -8.0% | 0.11% | +40.7% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT IN | $198,000 | -1.5% | 4,500 | -8.6% | 0.10% | +48.4% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC C | $199,000 | +9.9% | 5,650 | -0.1% | 0.10% | +63.8% |
| SBUX | Sell | STARBUCKS CORP | $186,000 | -54.0% | 2,399 | -56.4% | 0.09% | -31.5% |
| Sell | HYUNDAI MOTOR CO UK LISTED | $179,000 | -74.3% | 2,400 | -78.2% | 0.09% | -61.4% | |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $180,000 | +5.9% | 3,009 | -0.7% | 0.09% | +56.4% |
| Sell | PRICELINE.COM INC | $180,000 | -8.6% | 150 | -9.1% | 0.09% | +36.5% | |
| EBAY | Sell | EBAY INC | $176,000 | -20.0% | 3,516 | -11.8% | 0.08% | +18.3% |
| VMW | Sell | VMWARE INC CL A | $174,000 | -29.8% | 1,800 | -21.7% | 0.08% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $156,000 | +4.7% | 755 | -0.1% | 0.08% | +56.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $151,000 | -14.2% | 3,085 | -16.2% | 0.07% | +28.6% |
| MDT | Sell | MEDTRONIC INC | $149,000 | -21.2% | 2,331 | -24.1% | 0.07% | +16.4% |
| P | Sell | PANDORA MEDIA INC | $141,000 | -2.8% | 4,788 | -0.1% | 0.07% | +47.8% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTNE | $135,000 | -87.0% | 4,240 | -89.4% | 0.06% | -80.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $130,000 | -99.5% | 658 | -99.5% | 0.06% | -99.3% |
| PKG | Sell | PACKAGING CORP AMER | $104,000 | -55.2% | 1,450 | -56.1% | 0.05% | -32.4% |
| AXP | Sell | AMER EXPRESS COMPANY | $105,000 | -0.9% | 1,110 | -5.5% | 0.05% | +47.1% |
| GILD | Sell | GILEAD SCIENCES INC | $98,000 | +6.5% | 1,179 | -9.2% | 0.05% | +62.1% |
| VOT | Sell | VANGUARD INDEX FUNDS VANGUARDetf | $95,000 | +2.2% | 985 | -1.5% | 0.05% | +53.3% |
| UAN | Sell | CVR PARTNERS LP | $94,000 | -73.7% | 5,004 | -70.3% | 0.04% | -60.5% |
| LLY | Sell | LILLY ELI & COMPANY | $93,000 | -98.8% | 1,488 | -98.8% | 0.04% | -98.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $89,000 | -9.2% | 5,400 | -10.0% | 0.04% | +38.7% |
| TRLA | Sell | TRULIA INC | $89,000 | -9.2% | 1,875 | -36.4% | 0.04% | +38.7% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETFetf | $87,000 | 0.0% | 895 | -6.1% | 0.04% | +50.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $88,000 | -11.1% | 2,350 | -17.7% | 0.04% | +31.2% |
| IYE | Sell | ISHARES U S ENERGY ETFetf | $88,000 | +8.6% | 1,555 | -1.9% | 0.04% | +61.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $83,000 | -10.8% | 700 | -12.5% | 0.04% | +33.3% |
| PHK | Sell | PIMCO HIGH INCOME FUND | $72,000 | -94.5% | 5,270 | -94.9% | 0.04% | -91.6% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $72,000 | +10.8% | 3,415 | -1.4% | 0.04% | +66.7% |
| CINF | Sell | CINCINNATI FINANCIAL CP | $71,000 | -2.7% | 1,485 | -1.3% | 0.03% | +47.8% |
| SLV | Sell | ISHARES SILVER TRUST INDEX FUNetf | $71,000 | -2.7% | 3,500 | -8.9% | 0.03% | +47.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P U | $69,000 | -44.4% | 1,185 | -48.5% | 0.03% | -17.5% |
| PAYX | Sell | PAYCHEX INC | $67,000 | -2.9% | 1,605 | -1.2% | 0.03% | +45.5% |
| IEZ | Sell | ISHARES U S OIL EQUIPMENT & SEetf | $64,000 | +8.5% | 820 | -5.7% | 0.03% | +63.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRAetf | $64,000 | -92.5% | 535 | -92.7% | 0.03% | -88.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $63,000 | +12.5% | 2,095 | -0.7% | 0.03% | +66.7% |
| D | Sell | DOMINION RESOURCES | $63,000 | -31.5% | 875 | -32.2% | 0.03% | +3.4% |
| LO | Sell | LORILLARD INC | $62,000 | +10.7% | 1,020 | -1.4% | 0.03% | +66.7% |
| EQIX | Sell | EQUINIX INC | $60,000 | +13.2% | 287 | -0.3% | 0.03% | +70.6% |
| CNL | Sell | CLECO CORPORATION NEW | $61,000 | +15.1% | 1,030 | -1.4% | 0.03% | +70.6% |
| FDX | Sell | FEDEX CORPORATION | $61,000 | -98.2% | 400 | -98.4% | 0.03% | -97.3% |
| Sell | SIX FLAGS ENTERTAINMENT CORP | $58,000 | +5.5% | 1,355 | -1.5% | 0.03% | +55.6% | |
| NHI | Sell | NATL HEALTH INVESTORS REIT | $57,000 | +3.6% | 905 | -1.1% | 0.03% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BE | $55,000 | -8.3% | 823 | -11.5% | 0.03% | +36.8% |
| RPM | Sell | RPM INT INC | $55,000 | +10.0% | 1,190 | -0.8% | 0.03% | +62.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $54,000 | +5.9% | 738 | -1.3% | 0.03% | +62.5% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $52,000 | -96.9% | 1,712 | -97.0% | 0.02% | -95.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRF SPONSadr | $52,000 | -1.9% | 980 | -1.5% | 0.02% | +47.1% |
| STR | Sell | QUESTAR CORP | $53,000 | +3.9% | 2,140 | -1.2% | 0.02% | +56.2% |
| HAS | Sell | HASBRO INC | $50,000 | -5.7% | 950 | -1.0% | 0.02% | +41.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $50,000 | -10.7% | 1,085 | -1.4% | 0.02% | +33.3% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEetf | $50,000 | -82.5% | 690 | -83.4% | 0.02% | -73.6% |
| CBRE | Sell | CBRE GROUP INC CL A | $47,000 | -9.6% | 1,464 | -22.7% | 0.02% | +35.3% |
| XLP | Sell | SECTOR SPDR TR CON STPLS SHARE | $48,000 | -11.1% | 1,085 | -13.2% | 0.02% | +35.3% |
| PHT | Sell | PIONEER HIGH INCOME FUND | $46,000 | -38.7% | 2,467 | -41.5% | 0.02% | -8.3% |
| ACC | Sell | AMERN CAMPUS COMMUNITIES | $45,000 | 0.0% | 1,185 | -1.2% | 0.02% | +57.1% |
| DBA | Sell | POWERSHS DB MULTI SECTOR POWERetf | $44,000 | -32.3% | 1,586 | -31.4% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHRS INC W VA WEST | $41,000 | +2.5% | 1,280 | -1.2% | 0.02% | +53.8% |
| LEG | Sell | LEGGETT & PLATT INC | $42,000 | -25.0% | 1,215 | -29.2% | 0.02% | +11.1% |
| ABT | Sell | ABBOTT LABORATORIES | $40,000 | +8.1% | 967 | -0.3% | 0.02% | +58.3% |
| DWM | Sell | WISDOMTREE TRUST DIEFA FD ETF | $40,000 | -27.3% | 712 | -29.3% | 0.02% | +5.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetf | $38,000 | -9.5% | 430 | -14.0% | 0.02% | +38.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $37,000 | -87.1% | 863 | -87.6% | 0.02% | -80.4% |
| LB | Sell | L BRANDS INC | $37,000 | +2.8% | 635 | -0.5% | 0.02% | +50.0% |
| MCPIQ | Sell | MOLYCORP INC | $36,000 | -70.2% | 13,990 | -45.9% | 0.02% | -56.4% |
| SUNEQ | Sell | SUNEDISON INC | $33,000 | +3.1% | 1,450 | -14.7% | 0.02% | +60.0% |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED A | $33,000 | -82.4% | 979 | -80.7% | 0.02% | -73.3% |
| DG | Sell | DOLLAR GENERAL CORPORATION NEW | $32,000 | -25.6% | 561 | -27.7% | 0.02% | +7.1% |
| BHI | Sell | BAKER HUGHES INC | $30,000 | +11.1% | 397 | -2.7% | 0.01% | +55.6% |
| TSLA | Sell | TESLA MOTORS INC | $27,000 | -89.7% | 114 | -90.9% | 0.01% | -84.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $24,000 | -94.9% | 536 | -95.2% | 0.01% | -92.1% |
| DISCA | Sell | DISCOVERY HOLDING CO | $24,000 | -81.5% | 323 | -79.4% | 0.01% | -71.4% |
| XLNX | Sell | XILINX INC. | $24,000 | -33.3% | 504 | -24.2% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC. | $22,000 | +4.8% | 198 | -0.5% | 0.01% | +57.1% |
| Sell | CHIPOTLE MEXICAN GRILL INC CLA | $23,000 | -23.3% | 39 | -25.0% | 0.01% | +10.0% | |
| HYF | Sell | MANAGED HIGH YIELD PLUS FUND I | $22,000 | -86.3% | 10,330 | -86.4% | 0.01% | -78.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,000 | -4.2% | 259 | -0.4% | 0.01% | +37.5% |
| EZU | Sell | ISHARES MSCI EMU ETFetf | $21,000 | -93.0% | 485 | -93.2% | 0.01% | -89.7% |
| APH | Sell | AMPHENOL CORP | $20,000 | 0.0% | 211 | -0.9% | 0.01% | +66.7% |
| ITMN | Sell | INTERMUNE INC | $19,000 | -40.6% | 425 | -55.3% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA SA SPONSORED ADR | $19,000 | -97.6% | 1,105 | -97.8% | 0.01% | -96.5% |
| RWT | Sell | REDWOOD TRUST INC | $19,000 | -97.1% | 1,000 | -96.9% | 0.01% | -95.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $19,000 | -98.2% | 3,095 | -98.3% | 0.01% | -97.4% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE Cetf | $16,000 | -98.9% | 1,229 | -99.0% | 0.01% | -98.3% |
| HCN | Sell | HEALTH CARE REIT INC | $17,000 | -95.9% | 275 | -96.0% | 0.01% | -93.9% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPORTUNIT | $14,000 | -63.2% | 1,000 | -63.6% | 0.01% | -41.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $15,000 | -53.1% | 850 | -50.0% | 0.01% | -30.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATION | $14,000 | +7.7% | 2,000 | -4.2% | 0.01% | +75.0% |
| VRTX | Sell | VERTEX PHARMCTLS INC | $13,000 | -13.3% | 141 | -33.8% | 0.01% | +20.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $11,000 | -42.1% | 325 | -43.5% | 0.01% | -16.7% |
| HTD | Sell | HANCOCK JOHN TAX ADVANTAGEDIVI | $10,000 | -28.6% | 461 | -34.2% | 0.01% | +25.0% |
| MOS | Sell | MOSAIC COMPANY | $10,000 | -50.0% | 200 | -50.4% | 0.01% | -16.7% |
| GEVO | Sell | GEVO INC | $10,000 | -28.6% | 11,050 | -10.2% | 0.01% | +25.0% |
| NTG | Sell | TORTOISE MLP FUND INC | $10,000 | -16.7% | 350 | -22.2% | 0.01% | +25.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDetf | $9,000 | -98.1% | 211 | -98.1% | 0.00% | -97.4% |
| TXT | Sell | TEXTRON INC | $9,000 | -65.4% | 230 | -65.8% | 0.00% | -50.0% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFetf | $8,000 | -77.1% | 214 | -78.0% | 0.00% | -63.6% |
| HAO | Sell | GUGGENHEIM CHINA SMALL CAP ETF | $8,000 | -20.0% | 314 | -16.9% | 0.00% | +33.3% |
| CHIQ | Sell | GLOBAL X FDS CHINA CONS ETF | $8,000 | -11.1% | 529 | -15.9% | 0.00% | +33.3% |
| XCO | Sell | EXCO RESOURCES INC | $9,000 | -10.0% | 1,450 | -20.1% | 0.00% | +33.3% |
| GSG | Sell | ISHARES GSCI COMMODITY INDEX Tetf | $9,000 | -85.9% | 275 | -85.8% | 0.00% | -81.0% |
| GSB | Sell | GLOBALSCAPE INC | $7,000 | -98.4% | 2,866 | -98.4% | 0.00% | -97.9% |
| CHN | Sell | CHINA FUND INC | $6,000 | -14.3% | 294 | -16.7% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,000 | -20.0% | 79 | -7.1% | 0.00% | 0.0% |
| BAMXY | Sell | BAYERISCHE MOTOREN WERKE AG UN | $5,000 | -44.4% | 125 | -44.4% | 0.00% | -33.3% |
| ESV | Sell | ENSCO PLC NEW CLASS A ORDadr | $5,000 | 0.0% | 85 | -4.5% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $5,000 | 0.0% | 89 | -3.3% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INC NEW | $4,000 | -50.0% | 676 | -34.0% | 0.00% | -33.3% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDetf | $5,000 | -70.6% | 100 | -73.3% | 0.00% | -60.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD NEW | $5,000 | 0.0% | 118 | -7.8% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,000 | -93.5% | 35 | -93.3% | 0.00% | -90.0% |
| STB | Sell | STUDENT TRANSPORTATION INC | $2,000 | -99.9% | 277 | -99.9% | 0.00% | -99.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHIadr | $3,000 | -88.9% | 100 | -88.2% | 0.00% | -88.9% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST U | $2,000 | -99.9% | 17 | -99.9% | 0.00% | -99.9% |
| AT | Sell | ATLANTIC POWER CORPORATION | $3,000 | 0.0% | 650 | -43.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTD (NEW) SP | $2,000 | -80.0% | 125 | -79.2% | 0.00% | -66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -99.9% |
| TEL | Sell | TE CONNECTIVITY LTD COMCHF1.37 | $2,000 | -66.7% | 35 | -66.7% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $3,000 | -75.0% | 109 | -97.0% | 0.00% | -75.0% |
| CYPS | Exit | CYCLOPSS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | -100.0% |
| SONY | Exit | SONY CORPORATION ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES | $0 | – | -40 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| THQIQ | Exit | THQ INC COM PAR$.01 | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | VIVENDI ORD SHS | $0 | – | -109 | -100.0% | -0.00% | – | |
| Exit | ADT LIMITED | $0 | – | -66 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TR GLOBAL A | $0 | – | -60 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -24 | -100.0% | -0.00% | – |
| R297 | Exit | PROSHS ULTRASHORT ETF ULTRASHOetf | $0 | – | -50 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO | $0 | – | -127 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR ISE GLOBAL WIND ENERG | $0 | – | -339 | -100.0% | -0.00% | – |
| MELA | Exit | MELA SCIENCES INC. | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -555 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -42 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -30 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -83 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -254 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | VIRALYTICS LTD | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | PHARMAXIS LTD | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC SHS WH | $0 | – | -166 | -100.0% | -0.00% | – |
| LRUSF | Exit | LORUS THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EGAS | Exit | GAS NATURAL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTU | $0 | – | -350 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -134 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -293 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPORATION | $0 | – | -202 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FUND OF CANADACLASS A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -732 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -204 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -896 | -100.0% | -0.01% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -2,232 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -737 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR F SPONSORED ADR 2 Aadr | $0 | – | -430 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -385 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -4,360 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -204 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC MEDICAL INCORPORATED | $0 | – | -33,500 | -100.0% | -0.01% | – |
| BCR | Exit | C R BARD INC | $0 | – | -161 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS SYSTEMS IN | $0 | – | -2,465 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS L P UNIT LTD PAlp | $0 | – | -961 | -100.0% | -0.02% | – |
| Exit | CHINA MENGNIU DAIRY HKD0.1 | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -580 | -100.0% | -0.02% | – |
| BFZ | Exit | BLACKROCK CA MUNI INCOME TR SH | $0 | – | -4,886 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HOLDING, CORP. | $0 | – | -4,850 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESEARCH CORPORATION | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ISR | Exit | ISORAY INC | $0 | – | -37,500 | -100.0% | -0.03% | – |
| TPLM | Exit | TRIANGLE PETROLEUM NEW | $0 | – | -10,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,037 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPORATION COMMON S | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TYY | Exit | TORTOISE ENERGY CAPITAL | $0 | – | -2,705 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1etf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC COM | $0 | – | -2,200 | -100.0% | -0.04% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIFORNIA | $0 | – | -8,675 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,134 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE COMPANY CL A | $0 | – | -1,666 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP UNIT COM LTD Plp | $0 | – | -3,566 | -100.0% | -0.06% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -12,200 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO NORDISK A/S-ADR REPSTG 1/adr | $0 | – | -6,000 | -100.0% | -0.09% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LP UNITS L | $0 | – | -16,000 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -5,700 | -100.0% | -0.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP. | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -16,650 | -100.0% | -0.23% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NATRES & INC | $0 | – | -79,747 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURYetf | $0 | – | -9,139 | -100.0% | -0.32% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -30,000 | -100.0% | -0.44% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -100,000 | -100.0% | -0.48% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -25,000 | -100.0% | -0.66% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -42,500 | -100.0% | -0.72% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTAL R | $0 | – | -126,438 | -100.0% | -0.87% | – |
| GVA | Exit | GRANITE CONSTRUCTION CO | $0 | – | -92,500 | -100.0% | -1.18% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -160,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.