$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | WALGREEN COMPANY | $1,673,000 | +12.3% | 22,567 | 0.0% | 0.80% | +67.8% | |
| SLB | SCHLUMBERGER LTD | $1,418,000 | +21.0% | 12,018 | 0.0% | 0.68% | +80.9% | |
| APC | ANADARKO PETE CORP | $1,325,000 | +29.1% | 12,103 | 0.0% | 0.64% | +93.0% | |
| MNPP | MERCHANTS NAT'L PPTYS | $1,202,000 | -0.3% | 731 | 0.0% | 0.58% | +48.8% | |
| DE | DEERE & CO | $1,010,000 | -0.2% | 11,150 | 0.0% | 0.48% | +49.4% | |
| IHI | ISHARES U S MEDICAL DEVICES ETetf | $930,000 | +3.2% | 9,115 | 0.0% | 0.45% | +54.3% | |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | $862,000 | +16.6% | 9,000 | 0.0% | 0.41% | +74.3% | |
| ACE | ACE LIMITED | $726,000 | +4.8% | 7,000 | 0.0% | 0.35% | +56.8% | |
| KMI | KINDER MORGAN INC | $675,000 | +11.6% | 18,625 | 0.0% | 0.32% | +67.0% | |
| WDC | WESTERN DIGITAL CORP | $652,000 | +0.5% | 7,066 | 0.0% | 0.31% | +50.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $615,000 | -6.7% | 12,684 | 0.0% | 0.30% | +39.8% | |
| TGT | TARGET CORP COM | $570,000 | -4.2% | 9,840 | 0.0% | 0.27% | +42.9% | |
| OKE | ONEOK INC | $511,000 | +15.1% | 7,500 | 0.0% | 0.24% | +72.5% | |
| RRD | R R DONNELLEY & SONS | $507,000 | -5.2% | 29,900 | 0.0% | 0.24% | +41.3% | |
| DVN | DEVON ENERGY CORPORATION NEW | $500,000 | +18.5% | 6,300 | 0.0% | 0.24% | +77.8% | |
| NWLI | NAT'L WESTERN LIFE INSURANCE C | $499,000 | +2.0% | 2,000 | 0.0% | 0.24% | +52.2% | |
| EWC | ISHARES MSCI CANADA ETFetf | $458,000 | +9.0% | 14,215 | 0.0% | 0.22% | +63.0% | |
| SRE | SEMPRA ENERGY | $455,000 | +8.1% | 4,350 | 0.0% | 0.22% | +61.5% | |
| OI | OWENS ILLINOIS | $433,000 | +2.4% | 12,500 | 0.0% | 0.21% | +52.9% | |
| IEMG | ISHARES CORE MSCI EMERGING MARetf | $426,000 | +5.4% | 8,235 | 0.0% | 0.20% | +56.9% | |
| KMB | KIMBERLY CLARK CORP | $412,000 | +1.0% | 3,700 | 0.0% | 0.20% | +50.4% | |
| EPP | ISHARES MSCI PACIFIC EX JAPANetf | $385,000 | +2.4% | 7,820 | 0.0% | 0.18% | +52.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $378,000 | -1.0% | 8,300 | 0.0% | 0.18% | +48.4% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | $367,000 | -0.8% | 7,000 | 0.0% | 0.18% | +47.9% | |
| UGI | UGI CORP HOLDING CO | $354,000 | +10.6% | 7,010 | 0.0% | 0.17% | +65.0% | |
| RTN | RAYTHEON CO COM | $351,000 | -6.4% | 3,800 | 0.0% | 0.17% | +40.0% | |
| PCQ | PIMCO CA MUNI INC FD | $349,000 | +4.2% | 24,145 | 0.0% | 0.17% | +56.1% | |
| EXC | EXELON CORPORATION | $342,000 | +8.6% | 9,375 | 0.0% | 0.16% | +62.4% | |
| DIS | DISNEY (WALT) CO COM STK | $343,000 | +7.2% | 4,000 | 0.0% | 0.16% | +59.2% | |
| EWA | ISHARES INC MSCI AUSTRALIA ETFetf | $318,000 | +1.0% | 12,176 | 0.0% | 0.15% | +50.5% | |
| NLSN | NIELSEN HOLDINGS N V US LISTED | $315,000 | +8.6% | 6,500 | 0.0% | 0.15% | +62.4% | |
| IHF | ISHARES U S HEALTHCARE PROVIDEetf | $303,000 | +4.1% | 2,945 | 0.0% | 0.14% | +55.9% | |
| HP | HELMERICH & PAYNE INC | $302,000 | +7.9% | 2,600 | 0.0% | 0.14% | +61.1% | |
| PCN | PIMCO CORPORATE & INCOME STRAT | $298,000 | +2.1% | 17,555 | 0.0% | 0.14% | +52.1% | |
| EWY | ISHARES MSCI SOUTH KOREA CAPPEetf | $287,000 | +5.5% | 4,418 | 0.0% | 0.14% | +58.6% | |
| KSS | KOHLS CORP | $279,000 | -7.3% | 5,300 | 0.0% | 0.13% | +38.1% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $267,000 | +2.3% | 7,960 | 0.0% | 0.13% | +52.4% | |
| CF | CF INDUSTRIES HOLDINGS INC | $216,000 | -8.1% | 900 | 0.0% | 0.10% | +38.7% | |
| AAL | AMERICAN AIRLINES GROUP INC | $215,000 | +17.5% | 5,000 | 0.0% | 0.10% | +74.6% | |
| SWY | SAFEWAY INC | $213,000 | -7.0% | 6,200 | 0.0% | 0.10% | +39.7% | |
| PSJ | POWERSHARES ETF TRUSTDYNAMIC Setf | $211,000 | +2.4% | 5,739 | 0.0% | 0.10% | +53.0% | |
| MNST | MONSTER BEVERAGE CORPUSD0.005 | $210,000 | +2.4% | 2,950 | 0.0% | 0.10% | +53.0% | |
| TMO | THERMO FISHER SCIENTIFICINC | $195,000 | -1.5% | 1,650 | 0.0% | 0.09% | +47.6% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $183,000 | +1.7% | 2,657 | 0.0% | 0.09% | +51.7% | |
| PBA | PEMBINA PIPELINE CORP | $172,000 | +13.2% | 4,000 | 0.0% | 0.08% | +67.3% | |
| EEMV | ISHARES MSCI EMERGING MARKETSetf | $168,000 | +5.0% | 2,790 | 0.0% | 0.08% | +58.8% | |
| SSYS | STRATASYS LTD COM USD0.01 | $168,000 | +7.0% | 1,480 | 0.0% | 0.08% | +62.0% | |
| ITOT | ISHARES CORE S&P TOTAL U S STOetf | $163,000 | +4.5% | 1,819 | 0.0% | 0.08% | +56.0% | |
| IWC | ISHARES MICRO CAP ETFetf | $160,000 | -1.2% | 2,100 | 0.0% | 0.08% | +48.1% | |
| KORS | MICHAEL KORS HLDGS LTD | $161,000 | -5.3% | 1,820 | 0.0% | 0.08% | +40.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $159,000 | +3.2% | 1,690 | 0.0% | 0.08% | +55.1% | |
| IYT | ISHARES TRANSPORTATION AVERAGEetf | $153,000 | +8.5% | 1,040 | 0.0% | 0.07% | +62.2% | |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | $150,000 | +23.0% | 5,500 | 0.0% | 0.07% | +84.6% | |
| CLX | CLOROX CO | $137,000 | +3.8% | 1,500 | 0.0% | 0.07% | +57.1% | |
| RY | ROYAL BANK OF CANADA | $136,000 | +8.8% | 1,900 | 0.0% | 0.06% | +62.5% | |
| VBK | VANGUARD INDEX FUNDS SMALLCAPetf | $135,000 | +2.3% | 1,062 | 0.0% | 0.06% | +54.8% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS IN | $136,000 | +1.5% | 1,130 | 0.0% | 0.06% | +51.2% | |
| AGN | ALLERGAN INC | $135,000 | +36.4% | 800 | 0.0% | 0.06% | +103.1% | |
| BAX | BAXTER INTERNATIONAL INC | $130,000 | -1.5% | 1,800 | 0.0% | 0.06% | +47.6% | |
| PPG | PPG INDUSTRIES INC | $129,000 | +8.4% | 616 | 0.0% | 0.06% | +63.2% | |
| WYND | WYNDHAM WORLDWIDE CORPORATION | $127,000 | +3.3% | 1,676 | 0.0% | 0.06% | +56.4% | |
| IGN | ISHARES NORTH AMERICAN TECH MUetf | $127,000 | +2.4% | 3,620 | 0.0% | 0.06% | +52.5% | |
| VFC | VF CORPORATION | $126,000 | +1.6% | 2,000 | 0.0% | 0.06% | +50.0% | |
| PFF | ISHARES U S PREFERRED STOCK ETetf | $119,000 | +2.6% | 2,973 | 0.0% | 0.06% | +54.1% | |
| FFIV | F5 NETWORKS INC | $111,000 | +3.7% | 1,000 | 0.0% | 0.05% | +55.9% | |
| BBBY | BED BATH & BEYOND INC | $109,000 | -16.8% | 1,900 | 0.0% | 0.05% | +23.8% | |
| AMED | AMEDISYS INC | $105,000 | +11.7% | 6,300 | 0.0% | 0.05% | +66.7% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VA | $101,000 | +4.1% | 10,000 | 0.0% | 0.05% | +54.8% | |
| CERN | CERNER CORP | $100,000 | -8.3% | 1,934 | 0.0% | 0.05% | +37.1% | |
| ROG | ROGERS CORP | $100,000 | +6.4% | 1,500 | 0.0% | 0.05% | +60.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $100,000 | +4.2% | 700 | 0.0% | 0.05% | +54.8% | |
| IYK | ISHARES U S CONSUMER GOODS ETFetf | $100,000 | +4.2% | 1,005 | 0.0% | 0.05% | +54.8% | |
| MSI | MOTOROLA SOLUTIONS INCCOM NEW | $98,000 | +4.3% | 1,468 | 0.0% | 0.05% | +56.7% | |
| EGHT | 8X8 INC | $89,000 | -25.2% | 11,000 | 0.0% | 0.04% | +13.2% | |
| DTN | WISDOMTREE TRUST DIVID EX FINAwom | $89,000 | +6.0% | 1,200 | 0.0% | 0.04% | +59.3% | |
| KEYERA CORP | $88,000 | +15.8% | 1,200 | 0.0% | 0.04% | +75.0% | ||
| IVE | ISHARES TR S&P 500 VALUEetf | $87,000 | +3.6% | 968 | 0.0% | 0.04% | +55.6% | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLCetf | $85,000 | +7.6% | 2,650 | 0.0% | 0.04% | +64.0% | |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN | $86,000 | 0.0% | 3,170 | 0.0% | 0.04% | +46.4% | |
| REGN | REGENERON PHARMACEUTICALS INC | $83,000 | -5.7% | 294 | 0.0% | 0.04% | +42.9% | |
| DMLP | DORCHESTER MINERALS LP | $84,000 | +16.7% | 2,744 | 0.0% | 0.04% | +73.9% | |
| ARCC | ARES CAPITAL CORPORATION | $82,000 | +1.2% | 4,600 | 0.0% | 0.04% | +50.0% | |
| OGS | ONE GAS INC COM | $80,000 | +5.3% | 2,125 | 0.0% | 0.04% | +58.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $78,000 | +2.6% | 500 | 0.0% | 0.04% | +54.2% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORetf | $76,000 | 0.0% | 800 | 0.0% | 0.04% | +50.0% | |
| KONE CORPORATION NPV SHS B | $75,000 | 0.0% | 1,800 | 0.0% | 0.04% | +50.0% | ||
| HYT | BLACKROCK CORPORATE HIGH YIELD | $72,000 | 0.0% | 5,894 | 0.0% | 0.04% | +52.2% | |
| IYF | ISHARES U S FINANCIALS ETFetf | $67,000 | +1.5% | 808 | 0.0% | 0.03% | +52.4% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR | $66,000 | +4.8% | 3,500 | 0.0% | 0.03% | +60.0% | |
| WIN | WINDSTREAM HLDGS INC COM | $64,000 | +20.8% | 6,410 | 0.0% | 0.03% | +82.4% | |
| VCR | VANGUARD SECTOR INDEX FDS VANGetf | $63,000 | +3.3% | 580 | 0.0% | 0.03% | +50.0% | |
| IYZ | ISHARES U S TELECOMMUNICATIONSetf | $60,000 | +1.7% | 1,980 | 0.0% | 0.03% | +52.6% | |
| DVY | ISHARES DJ SELECT DIV FD SELECetf | $60,000 | +5.3% | 775 | 0.0% | 0.03% | +61.1% | |
| HYD | MARKET VECTORS HIGH YIELD MUNI | $60,000 | +1.7% | 2,000 | 0.0% | 0.03% | +52.6% | |
| IWSY | IMAGEWARE SYS INC | $61,000 | +10.9% | 27,250 | 0.0% | 0.03% | +61.1% | |
| ECA | ENCANA CORP | $57,000 | +9.6% | 2,425 | 0.0% | 0.03% | +58.8% | |
| EWD | ISHARES MSCI SWEDEN ETFetf | $57,000 | -3.4% | 1,603 | 0.0% | 0.03% | +42.1% | |
| SNA | SNAP-ON INC | $57,000 | +5.6% | 480 | 0.0% | 0.03% | +58.8% | |
| CMCSK | COMCAST CORPORATION NEW SPL CL | $53,000 | +8.2% | 1,000 | 0.0% | 0.02% | +56.2% | |
| J | JACOBS ENGINEERING | $53,000 | -15.9% | 1,000 | 0.0% | 0.02% | +25.0% | |
| IYJ | ISHARES U S INDUSTRIALS ETFetf | $52,000 | +4.0% | 500 | 0.0% | 0.02% | +56.2% | |
| IP | INTERNATIONAL PAPER CO | $50,000 | +8.7% | 1,000 | 0.0% | 0.02% | +60.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETFetf | $47,000 | +6.8% | 687 | 0.0% | 0.02% | +64.3% | |
| AMCX | AMC NETWORKS INC CL A | $49,000 | -15.5% | 800 | 0.0% | 0.02% | +21.1% | |
| PCG | P G & E CORP | $46,000 | +12.2% | 952 | 0.0% | 0.02% | +69.2% | |
| COTY | COTY INC COM CL A | $44,000 | +12.8% | 2,586 | 0.0% | 0.02% | +61.5% | |
| IGV | ISHARES NORTH AMERICAN TECH SOetf | $43,000 | +2.4% | 500 | 0.0% | 0.02% | +61.5% | |
| PCP | PRECISION CASTPARTS CORP | $44,000 | 0.0% | 174 | 0.0% | 0.02% | +50.0% | |
| ED | CONSOLIDATED EDISON INC | $44,000 | +7.3% | 755 | 0.0% | 0.02% | +61.5% | |
| NPV | NUVEEN VIRGINIA PREMIUM INCOME | $43,000 | +4.9% | 3,250 | 0.0% | 0.02% | +61.5% | |
| VRX | VALEANT PHARMACEUTICALS INTERN | $44,000 | -4.3% | 350 | 0.0% | 0.02% | +40.0% | |
| SO | SOUTHERN CO | $41,000 | +2.5% | 900 | 0.0% | 0.02% | +53.8% | |
| GPC | GENUINE PARTS CO | $42,000 | 0.0% | 479 | 0.0% | 0.02% | +53.8% | |
| CVE | CENOVUS ENERGY INC | $42,000 | +10.5% | 1,300 | 0.0% | 0.02% | +66.7% | |
| MCY | MERCURY GENERAL CORP NEW | $39,000 | +2.6% | 835 | 0.0% | 0.02% | +58.3% | |
| IEO | ISHARES U S OIL & GAS EXPLORATetf | $40,000 | +14.3% | 410 | 0.0% | 0.02% | +72.7% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEetf | $39,000 | +5.4% | 239 | 0.0% | 0.02% | +58.3% | |
| KERX | KERYX BIOPHARMACEUTICAL | $37,000 | -9.8% | 2,400 | 0.0% | 0.02% | +38.5% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF Cetf | $36,000 | +5.9% | 469 | 0.0% | 0.02% | +54.5% | |
| DBB | POWERSHS DB MULTI SECTOR POWERetf | $36,000 | +9.1% | 2,098 | 0.0% | 0.02% | +54.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $34,000 | -2.9% | 179 | 0.0% | 0.02% | +45.5% | |
| XRT | S&P RETAIL ETF SPDR SER TR | $33,000 | +3.1% | 376 | 0.0% | 0.02% | +60.0% | |
| BX | BLACKSTONE GROUP L P UNIT REPSlp | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | +45.5% | |
| AON | AON CORP | $32,000 | +6.7% | 355 | 0.0% | 0.02% | +50.0% | |
| PPL | PPL CORPORATION | $32,000 | +6.7% | 900 | 0.0% | 0.02% | +50.0% | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $32,000 | +10.3% | 685 | 0.0% | 0.02% | +66.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANetf | $32,000 | +3.2% | 410 | 0.0% | 0.02% | +50.0% | |
| MGM | MGM RESORTS INTL | $30,000 | 0.0% | 1,150 | 0.0% | 0.01% | +40.0% | |
| UMPQ | UMPQUA HLDGS CORP | $30,000 | -3.2% | 1,669 | 0.0% | 0.01% | +40.0% | |
| UTG | REAVES UTIL INCOME FD COM SH B | $30,000 | +7.1% | 1,000 | 0.0% | 0.01% | +55.6% | |
| EFOI | ENERGY FOCUS INC | $29,000 | -14.7% | 52,200 | 0.0% | 0.01% | +27.3% | |
| ILCV | ISHARES MORNINGSTAR LARGE-CAPetf | $27,000 | +3.8% | 313 | 0.0% | 0.01% | +62.5% | |
| HDV | ISHARES HIGH DIVIDEND ETFetf | $27,000 | +8.0% | 355 | 0.0% | 0.01% | +62.5% | |
| MYI | BLACKROCK MUNIYIELD QUALITY FU | $28,000 | +3.7% | 2,000 | 0.0% | 0.01% | +44.4% | |
| CAM | CAMERON INTERNATIONAL CORPORAT | $26,000 | +8.3% | 381 | 0.0% | 0.01% | +50.0% | |
| VDE | VANGUARD SECTOR INDEX FDS VANGetf | $26,000 | +13.0% | 180 | 0.0% | 0.01% | +71.4% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTORetf | $24,000 | +9.1% | 280 | 0.0% | 0.01% | +71.4% | |
| SGAPY | SINGAPORE TELECOMMUNICATION LT | $26,000 | +4.0% | 850 | 0.0% | 0.01% | +50.0% | |
| ILCG | ISHARES MORNINGSTAR LARGE GROWetf | $22,000 | +4.8% | 208 | 0.0% | 0.01% | +57.1% | |
| RXI | ISHARES S&P GBL CONSUMER DISCRetf | $21,000 | +5.0% | 245 | 0.0% | 0.01% | +66.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $20,000 | 0.0% | 293 | 0.0% | 0.01% | +66.7% | |
| KXI | ISHARES S&P GBL CONSUMER STAPLetf | $21,000 | +5.0% | 230 | 0.0% | 0.01% | +66.7% | |
| NWSA | NEWS CORPORATION CLASS A | $21,000 | +5.0% | 1,166 | 0.0% | 0.01% | +66.7% | |
| REFR | RESEARCH FRONTIERS | $18,000 | +12.5% | 3,000 | 0.0% | 0.01% | +80.0% | |
| PDLI | PDL BIOPHARMA INC COM | $19,000 | +11.8% | 2,000 | 0.0% | 0.01% | +80.0% | |
| WPC | W P CAREY & CO LLC | $18,000 | +12.5% | 272 | 0.0% | 0.01% | +80.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $19,000 | +18.8% | 2,650 | 0.0% | 0.01% | +80.0% | |
| CME | CME GROUP INC | $18,000 | -5.3% | 250 | 0.0% | 0.01% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $18,000 | +5.9% | 253 | 0.0% | 0.01% | +80.0% | |
| MA | MASTERCARD INCORPORATED | $18,000 | -5.3% | 250 | 0.0% | 0.01% | +50.0% | |
| BIIB | BIOGEN IDEC INC | $16,000 | 0.0% | 51 | 0.0% | 0.01% | +60.0% | |
| MSO | MARTHA STEWART LVNG OMNI | $16,000 | +6.7% | 3,400 | 0.0% | 0.01% | +60.0% | |
| ETX | EATON VANCE MUNICIPAL INCOME T | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +60.0% | |
| DUK | DUKE ENERGY CORPORATION HOLDIN | $16,000 | +6.7% | 212 | 0.0% | 0.01% | +60.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $16,000 | +33.3% | 250 | 0.0% | 0.01% | +100.0% | |
| EWG | ISHARES MSCI GERMANY ETFetf | $17,000 | 0.0% | 553 | 0.0% | 0.01% | +60.0% | |
| SWC | STILLWATER MINING CORP | $14,000 | +16.7% | 800 | 0.0% | 0.01% | +75.0% | |
| IGE | ISHARES NORTH AMERICAN NATURALetf | $15,000 | +15.4% | 300 | 0.0% | 0.01% | +75.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFTR UNITetf | $14,000 | 0.0% | 55 | 0.0% | 0.01% | +75.0% | |
| SCG | SCANA CORPORATION NEW | $14,000 | +7.7% | 252 | 0.0% | 0.01% | +75.0% | |
| IEFA | ISHARES CORE MSCI EAFEetf | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +50.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +50.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETetf | $13,000 | 0.0% | 236 | 0.0% | 0.01% | +50.0% | |
| MKC | MCCORMICK AND CO | $13,000 | 0.0% | 176 | 0.0% | 0.01% | +50.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| CPG | CRESCENT POINT ENERGY | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +50.0% | |
| XLV | SELECT SECTOR SPDR FUND SHS BE | $13,000 | +8.3% | 210 | 0.0% | 0.01% | +50.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $13,000 | +8.3% | 600 | 0.0% | 0.01% | +50.0% | |
| NGLS | TARGA RESOURCES PTNR LPlp | $13,000 | +30.0% | 175 | 0.0% | 0.01% | +100.0% | |
| AWR | AMERICAN STATES WATER CO HOLDI | $13,000 | 0.0% | 400 | 0.0% | 0.01% | +50.0% | |
| ZBH | ZIMMER HOLDINGS INC | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +50.0% | |
| B108PS | ACTAVIS INC | $12,000 | +9.1% | 52 | 0.0% | 0.01% | +50.0% | |
| ETN | EATON CORPORATION | $13,000 | 0.0% | 167 | 0.0% | 0.01% | +50.0% | |
| HENNES & MAURITZ AB ORDF STOCK | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | ||
| ZNGA | ZYNGA INC CLASS A | $11,000 | -26.7% | 3,575 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP I | $11,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| WPZ | WILLIAMS PARTNERS LPlp | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +66.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CL A | $11,000 | 0.0% | 135 | 0.0% | 0.01% | +25.0% | |
| EIX | EDISON INTERNATIONAL | $10,000 | 0.0% | 172 | 0.0% | 0.01% | +66.7% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +66.7% | |
| MXIM | MAXIM INTEGRATED PRODS | $10,000 | 0.0% | 300 | 0.0% | 0.01% | +66.7% | |
| VIS | VANGUARD SECTOR INDEX FDS VANGetf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| DBLV | TRIMTABS FLOAT SHRINK | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +66.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +66.7% | |
| RSG | REPUBLIC SERVICES INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +66.7% | |
| AKS | AK STEEL HOLDING CORP | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | +66.7% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NE | $10,000 | 0.0% | 650 | 0.0% | 0.01% | +66.7% | |
| L109PS | ACCESS MIDSTREAM PARTNERS L Plp | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +66.7% | |
| F | FORD MOTOR CO | $10,000 | +11.1% | 584 | 0.0% | 0.01% | +66.7% | |
| LINEQ | LINN ENERGY | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +66.7% | |
| TOL | TOLL BROTHERS INC | $11,000 | 0.0% | 310 | 0.0% | 0.01% | +25.0% | |
| JMF | NUVEEN EGY MLP TOTAL RTN | $9,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% | |
| NS | NUSTAR ENERGY L P COM UNITS RE | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGH | $9,000 | +12.5% | 113 | 0.0% | 0.00% | +33.3% | |
| HBAN | HUNINGTON BANCSHARES | $8,000 | 0.0% | 800 | 0.0% | 0.00% | +33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE | $9,000 | +12.5% | 348 | 0.0% | 0.00% | +33.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +33.3% | |
| DRC | DRESSER RAND GROUP INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +100.0% | |
| MWW | MONSTER WORLDWIDE INC | $9,000 | -10.0% | 1,300 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 71 | 0.0% | 0.00% | +33.3% | |
| VDC | VANGUARD SECTOR INDEX FDS VANGetf | $9,000 | 0.0% | 81 | 0.0% | 0.00% | +33.3% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL | $9,000 | -18.2% | 185 | 0.0% | 0.00% | 0.0% | |
| SDLP | SEADRILL PARTNERS LLC COM UNIT | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| ACWX | ISHARES MSCI ACWI EX US INDEXetf | $7,000 | 0.0% | 148 | 0.0% | 0.00% | +50.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| EMIF | ISHARES S&P EMERGING MARKETS Ietf | $7,000 | 0.0% | 196 | 0.0% | 0.00% | +50.0% | |
| PNW | PINNACLE WEST CAPITAL CP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM RADIO INC | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| TJX | T J X COS INC | $7,000 | -12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP DELA NEW | $7,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | +50.0% | |
| XPH | SPDR SER TR S&P PHARMACEUTICALetf | $6,000 | +20.0% | 57 | 0.0% | 0.00% | +50.0% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY ML | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +50.0% | |
| PCAR | PACCAR INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PID | POWERSHARES EXCHANGE TRADED FDetf | $6,000 | +20.0% | 288 | 0.0% | 0.00% | +50.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $4,000 | 0.0% | 145 | 0.0% | 0.00% | +100.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD SECTOR INDEX FDS VANGetf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD SECTOR INDEX FDS VANGetf | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TR JR GOLD | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP (NEW) | $4,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PNM | PNM RESOURCES INC HOLDING COMP | $5,000 | +25.0% | 163 | 0.0% | 0.00% | +100.0% | |
| 2108SC | EL PASO PIPELINE PTNR LPlp | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| ESC | EMERITUS CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA MINAS SPOpfd | $4,000 | +33.3% | 441 | 0.0% | 0.00% | +100.0% | |
| NMNCF | NATIONAL MEDIA | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| MS | MORGAN STANLEY | $4,000 | 0.0% | 127 | 0.0% | 0.00% | +100.0% | |
| TLSYY | TELSTRA LTD SPON ADR F 1 ADR R | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPY | S P D R S&P 500 ETF TR EXPIRIN | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| ATML | ATMEL CORP | $4,000 | +33.3% | 375 | 0.0% | 0.00% | +100.0% | |
| EOCCY | EMPRESA NAC DE ELEC ADRF S ADE | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| TVE | TENNESSEE VALLEY POWER | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLC-ADRadr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STO | STATOILHYDRO ASA SPONSORED ADR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES U S REAL ESTATE ETFetf | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| AVGTF | AVG TECHNOLOGIES NV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSOREDadr | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SVCS GROUP INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRUST GOLD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWTUY | ORPHAN BIOVITRUM ADR F SPONSOR | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NKA | NISKA GAS STORAGE PTNRS | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN TEMPLETON LTD DURATIO | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | ||
| IRNS | IRONSTONE GROUP INC NEW | $0 | – | 60 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAPITAL CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTERNATIONAL | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPORATION | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PER | PEROT SYS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MANAGEDGLOBAL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $0 | – | 50 | 0.0% | 0.00% | – | |
| BROADVISION INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
| GMWSA | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| GMWSB | WTS GENERAL MOTORS COMPANYwt | $0 | – | 17 | 0.0% | 0.00% | – | |
| UCBHQ | U C B H HOLDINGS INC XXX REGIS | $0 | – | 200 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ CO GUC TRUST | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT REIT | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP. | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNIN | GREEN INNOVATIONS | $0 | – | 124 | 0.0% | 0.00% | – | |
| P107PS | MCG CAPITAL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVCVF | AMERICAN VANADIUM | $1,000 | – | 1,200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUPwt | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WTS MAGNUM HUNTER RES CORP DELwt | $0 | – | 15 | 0.0% | 0.00% | – | ||
| MHR | MAGNUM HUNTER RESOURCES | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HOLDINGS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLICKER INC NEW | $0 | – | 1,100 | 0.0% | 0.00% | – | ||
| LPHCQ | LOCATEPLUS HOLDINGS XXX REGIST | $0 | – | 20 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS, INC. | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| MARRIOT INTERNATIONAL INC CL A | $0 | – | 41,261 | 0.0% | 0.00% | – | ||
| CWCO | CONSOLIDATED WATER CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVX | AVX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AOL TIME WARNER INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PBW | POWERSHS EXCH TRAD FD TR WILDEetf | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECM SPN ADRF SPONS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – |
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.