$200 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 637 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,660,000 | +6.4% | 66,101 | -1.8% | 3.34% | +11.2% |
| CVX | Sell | CHEVRON CORPORATION | $3,746,000 | -9.1% | 31,394 | -0.6% | 1.88% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $3,491,000 | -7.1% | 46,687 | -1.6% | 1.75% | -2.9% |
| WFC | Sell | WELLS FARGO & CO | $3,294,000 | -1.5% | 63,498 | -0.2% | 1.65% | +2.9% |
| PEP | Sell | PEPSICO INC | $2,628,000 | +3.8% | 28,226 | -0.4% | 1.32% | +8.5% |
| CELG | Sell | CELGENE CORP | $2,583,000 | -7.8% | 27,254 | -16.4% | 1.29% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,462,000 | +12.1% | 26,841 | -1.1% | 1.23% | +17.1% |
| EMC | Sell | E M C CORPORATION MASS | $2,080,000 | +8.4% | 71,101 | -2.4% | 1.04% | +13.3% |
| ERF | Sell | ENERPLUS CORPORATION | $2,061,000 | -26.3% | 108,629 | -2.0% | 1.03% | -23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,913,000 | -3.6% | 31,754 | -7.8% | 0.96% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,887,000 | +4.8% | 40,702 | -5.8% | 0.94% | +9.5% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,690,000 | +0.4% | 39,625 | -0.3% | 0.85% | +5.0% |
| AMGN | Sell | AMGEN INC | $1,651,000 | +16.3% | 11,757 | -2.0% | 0.83% | +21.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $1,629,000 | +4.0% | 5,953 | -2.3% | 0.82% | +8.7% |
| INTC | Sell | INTEL CORP | $1,452,000 | +4.2% | 41,710 | -7.5% | 0.73% | +8.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,388,000 | -9.1% | 17,158 | -1.8% | 0.70% | -5.1% |
| MON | Sell | MONSANTO CO NEW | $1,351,000 | -9.8% | 12,007 | -0.0% | 0.68% | -5.7% |
| APC | Sell | ANADARKO PETE CORP | $1,217,000 | -8.2% | 11,994 | -0.9% | 0.61% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,178,000 | -16.9% | 11,582 | -3.6% | 0.59% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,151,000 | -5.1% | 13,637 | -1.6% | 0.58% | -0.7% |
| AMZN | Sell | AMAZON.COM INC | $1,119,000 | -3.7% | 3,470 | -3.0% | 0.56% | +0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $962,000 | +8.8% | 56,449 | -1.8% | 0.48% | +13.7% |
| ORCL | Sell | ORACLE CORPORATION | $928,000 | -21.8% | 24,255 | -17.1% | 0.46% | -18.3% |
| DE | Sell | DEERE & COMPANY | $885,000 | -12.4% | 10,800 | -3.1% | 0.44% | -8.5% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $848,000 | +11.6% | 9,090 | -1.6% | 0.42% | +16.8% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B | $836,000 | -3.0% | 8,000 | -11.1% | 0.42% | +1.5% |
| MCD | Sell | MCDONALDS CORP COM | $813,000 | -49.7% | 8,579 | -46.5% | 0.41% | -47.4% |
| YUM | Sell | YUM BRANDS INC | $812,000 | -20.5% | 11,283 | -10.3% | 0.41% | -16.9% |
| A | Sell | AGILENT TECH INC | $782,000 | -2.0% | 13,720 | -1.2% | 0.39% | +2.3% |
| BRCM | Sell | BROADCOM CORP CL A | $683,000 | +5.7% | 16,900 | -2.9% | 0.34% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $647,000 | -0.8% | 6,951 | -0.9% | 0.32% | +3.5% |
| LOW | Sell | LOWES COMPANIES | $630,000 | -2.0% | 11,902 | -11.1% | 0.32% | +2.6% |
| TGT | Sell | TARGET CORP COM | $611,000 | +7.2% | 9,740 | -1.0% | 0.31% | +12.1% |
| FMC | Sell | FMC CORP NEW | $609,000 | -20.1% | 10,642 | -0.6% | 0.30% | -16.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $570,000 | -0.7% | 9,619 | -3.0% | 0.29% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $551,000 | -6.1% | 21,508 | -3.8% | 0.28% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | +10.7% | 2,501 | -2.6% | 0.23% | +15.7% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | +3.2% | 9,703 | -5.8% | 0.22% | +7.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $423,000 | -15.4% | 6,200 | -1.6% | 0.21% | -11.7% |
| EWC | Sell | ISHARES MSCI CANADA ETF | $418,000 | -8.7% | 13,615 | -4.2% | 0.21% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COCOM | $387,000 | -1.0% | 5,482 | -2.9% | 0.19% | +3.7% |
| CBS | Sell | CBS CORP NEW CLB | $368,000 | -21.4% | 6,880 | -8.7% | 0.18% | -17.9% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN | $349,000 | -9.4% | 7,570 | -3.2% | 0.18% | -5.4% |
| WMT | Sell | WAL-MART STORES INC | $348,000 | -7.4% | 4,552 | -9.1% | 0.17% | -3.3% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH | $340,000 | -4.8% | 3,844 | -3.6% | 0.17% | -0.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $329,000 | -23.1% | 2,540 | -17.9% | 0.16% | -19.5% |
| DIS | Sell | DISNEY WALT CO | $316,000 | -7.9% | 3,550 | -11.2% | 0.16% | -3.7% |
| NFLX | Sell | NETFLIX COM INC | $311,000 | -1.0% | 690 | -3.1% | 0.16% | +3.3% |
| FDN | Sell | FIRST TRUST ETF DOW JONES INTE | $304,000 | -12.9% | 4,985 | -14.9% | 0.15% | -9.0% |
| EXC | Sell | EXELON CORPORATION | $291,000 | -14.9% | 8,525 | -9.1% | 0.15% | -11.0% |
| PVH | Sell | PVH CORP | $265,000 | +3.9% | 2,190 | -0.0% | 0.13% | +9.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $266,000 | -24.9% | 18,365 | -21.4% | 0.13% | -21.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $261,000 | -9.1% | 4,318 | -2.3% | 0.13% | -5.1% |
| SDRL | Sell | SEADRILL LIMITED SHS | $249,000 | -33.2% | 9,289 | -0.6% | 0.12% | -30.2% |
| LUMN | Sell | CENTURYLINK INC | $250,000 | -1.2% | 6,105 | -12.5% | 0.12% | +3.3% |
| CCJ | Sell | CAMECO CORP | $245,000 | -12.2% | 13,900 | -2.1% | 0.12% | -8.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $219,000 | -8.0% | 2,626 | -7.1% | 0.11% | -3.5% |
| EWA | Sell | ISHARES INC MSCI AUSTRALIA ETF | $218,000 | -31.4% | 9,126 | -25.0% | 0.11% | -28.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $216,000 | +12.5% | 1,784 | -0.1% | 0.11% | +17.4% |
| EBAY | Sell | EBAY INC | $199,000 | +13.1% | 3,514 | -0.1% | 0.10% | +19.0% |
| FOXA | Sell | TWENTY-FIRST CENTY FOXINC CL A | $189,000 | -5.0% | 5,499 | -2.7% | 0.10% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $176,000 | -5.4% | 2,332 | -2.8% | 0.09% | -1.1% |
| Sell | PRICELINE.COM INC | $171,000 | -5.0% | 148 | -1.3% | 0.09% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $160,000 | +2.6% | 732 | -3.0% | 0.08% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCCOM USD0. | $157,000 | -14.2% | 2,561 | -3.6% | 0.08% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $152,000 | -22.1% | 1,250 | -24.2% | 0.08% | -18.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $146,000 | -21.5% | 7,833 | -21.9% | 0.07% | -18.0% |
| KRFT | Sell | KRAFT FOODS GROUP, INC. | $139,000 | -22.8% | 2,468 | -18.0% | 0.07% | -18.6% |
| PDP | Sell | POWERSHARES EXCHANGE TRADEDFDS | $140,000 | -7.3% | 3,571 | -7.4% | 0.07% | -2.8% |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500 PRO | $135,000 | -7.5% | 1,152 | -9.6% | 0.07% | -2.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPORATION | $131,000 | +3.1% | 1,609 | -4.0% | 0.07% | +8.2% |
| TWX | Sell | TIME WARNER INC | $129,000 | +2.4% | 1,715 | -4.5% | 0.06% | +8.3% |
| SDY | Sell | SPDR SER TR S&P DIVIDEND ETF | $128,000 | -2.3% | 1,710 | -0.3% | 0.06% | +1.6% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS | $124,000 | -26.2% | 2,070 | -25.8% | 0.06% | -23.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $115,000 | -11.5% | 1,600 | -11.1% | 0.06% | -6.5% |
| PPG | Sell | PPG INDUSTRIES INC | $116,000 | -10.1% | 589 | -4.4% | 0.06% | -6.5% |
| MDT | Sell | MEDTRONIC INC | $112,000 | -24.8% | 1,800 | -22.8% | 0.06% | -21.1% |
| P | Sell | PANDORA MEDIA INC | $109,000 | -22.7% | 4,498 | -6.1% | 0.06% | -19.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $96,000 | +15.7% | 265 | -9.9% | 0.05% | +20.0% |
| GM | Sell | GENERAL MOTORS COMPANY | $96,000 | -16.5% | 3,015 | -4.7% | 0.05% | -12.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCCOM NEW | $89,000 | -9.2% | 1,404 | -4.4% | 0.04% | -4.3% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $85,000 | -2.3% | 843 | -5.8% | 0.04% | +2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $77,000 | -15.4% | 1,825 | -18.9% | 0.04% | -11.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $76,000 | -13.6% | 2,211 | -5.9% | 0.04% | -9.5% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $69,000 | -19.8% | 1,426 | -18.1% | 0.04% | -14.6% |
| UAN | Sell | CVR PARTNERS LP | $68,000 | -27.7% | 4,943 | -1.2% | 0.03% | -24.4% |
| LLY | Sell | LILLY ELI & CO | $68,000 | -26.9% | 1,050 | -29.4% | 0.03% | -24.4% |
| STZ | Sell | CONSTELLATION BRANDSINC CL A | $66,000 | -2.9% | 755 | -2.5% | 0.03% | 0.0% |
| VCR | Sell | VANGUARD SECTOR INDEX FDS VANG | $59,000 | -6.3% | 540 | -6.9% | 0.03% | 0.0% |
| SNA | Sell | SNAP-ON INC | $53,000 | -7.0% | 438 | -8.8% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INC | $51,000 | -15.0% | 240 | -16.4% | 0.03% | -10.3% |
| RSX | Sell | MARKET VECTORS ETF TR RUSSIA E | $41,000 | -43.1% | 1,825 | -33.0% | 0.02% | -40.0% |
| LNKD | Sell | LINKEDIN CORP COM USD0.0001 | $42,000 | +20.0% | 203 | -0.5% | 0.02% | +23.5% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $40,000 | -52.9% | 1,450 | -45.3% | 0.02% | -51.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $39,000 | -17.0% | 1,300 | -11.2% | 0.02% | -13.0% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $39,000 | -89.9% | 400 | -90.2% | 0.02% | -89.2% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $38,000 | -55.8% | 1,400 | -55.8% | 0.02% | -53.7% |
| IGN | Sell | ISHARES NORTH AMERICAN TECH MU | $35,000 | -72.4% | 1,030 | -71.5% | 0.02% | -70.5% |
| LB | Sell | LIMITED BRANDS INC COMUSD0.50 | $35,000 | -5.4% | 526 | -17.2% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $34,000 | -20.9% | 659 | -24.8% | 0.02% | -19.0% |
| ABT | Sell | ABBOTT LABORATORIES | $30,000 | -25.0% | 724 | -25.1% | 0.02% | -21.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $28,000 | -53.3% | 310 | -52.7% | 0.01% | -51.7% |
| DG | Sell | DOLLAR GENERAL CORP COMUSD0.87 | $27,000 | -15.6% | 440 | -21.6% | 0.01% | -6.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD COR | $28,000 | -63.2% | 300 | -62.5% | 0.01% | -61.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,000 | +13.0% | 258 | -0.4% | 0.01% | +18.2% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $26,000 | -44.7% | 374 | -45.6% | 0.01% | -43.5% |
| TWC | Sell | TIME WARNER CABLE INCCOM | $26,000 | -31.6% | 184 | -28.1% | 0.01% | -27.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORPORAT | $21,000 | -19.2% | 310 | -18.6% | 0.01% | -8.3% |
| ARG | Sell | AIRGAS INC. | $22,000 | 0.0% | 197 | -0.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $21,000 | -19.2% | 550 | -15.4% | 0.01% | -8.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $21,000 | -67.2% | 175 | -67.3% | 0.01% | -64.5% |
| SCCO | Sell | SOUTHERN COPPER CORPORATION | $19,000 | -63.5% | 633 | -63.0% | 0.01% | -60.0% |
| NWSA | Sell | NEWS CORP NEW COM USD0.01CL A | $19,000 | -9.5% | 1,133 | -2.8% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD SECTOR INDEX FDS VANG | $20,000 | -23.1% | 150 | -16.7% | 0.01% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $18,000 | -84.1% | 283 | -80.9% | 0.01% | -83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,000 | -22.2% | 183 | -27.7% | 0.01% | -22.2% |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $14,000 | -17.6% | 500 | -9.6% | 0.01% | -12.5% |
| MA | Sell | MASTERCARD INC CL A | $13,000 | -27.8% | 180 | -28.0% | 0.01% | -22.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $13,000 | -64.9% | 307 | -64.4% | 0.01% | -61.1% |
| XLNX | Sell | XILINX INC | $11,000 | -54.2% | 256 | -49.2% | 0.01% | -50.0% |
| D | Sell | DOMINION RESOURCES | $10,000 | -84.1% | 148 | -83.1% | 0.01% | -83.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $10,000 | -50.0% | 155 | -47.1% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $10,000 | -9.1% | 190 | -9.5% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $7,000 | -98.9% | 591 | -98.5% | 0.00% | -98.7% |
| XLV | Sell | SELECT SECTOR SPDR FUND SHS BE | $7,000 | -46.2% | 110 | -47.6% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP DELA NEW | $5,000 | -28.6% | 155 | -3.1% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANG | $5,000 | -50.0% | 50 | -50.0% | 0.00% | -40.0% |
| TIME | Sell | TIME INC | $5,000 | 0.0% | 207 | -3.7% | 0.00% | +50.0% |
| ETN | Sell | EATON CORP PLC COM | $6,000 | -53.8% | 100 | -40.1% | 0.00% | -50.0% |
| VDC | Sell | VANGUARD SECTOR INDEX FDS VANG | $5,000 | -44.4% | 40 | -50.6% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP COM | $3,000 | -72.7% | 312 | -77.1% | 0.00% | -60.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $4,000 | -63.6% | 125 | -61.5% | 0.00% | -60.0% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD | $3,000 | -40.0% | 75 | -40.0% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD SECTOR INDEX FDS VANG | $3,000 | -40.0% | 37 | -31.5% | 0.00% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE C | $3,000 | -81.2% | 261 | -78.8% | 0.00% | -75.0% |
| ADT | Sell | ADT CORP COM | $3,000 | 0.0% | 92 | -5.2% | 0.00% | +100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,000 | -77.8% | 300 | -76.9% | 0.00% | -75.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC COM | $1,000 | -95.5% | 75 | -93.6% | 0.00% | -90.9% |
| IRNS | Exit | IRONSTONE GROUP INC NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHS EXCH TRAD FD TR WILDEetf | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CLICKER INC NEW | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | GENCO SHIPPING | $0 | – | -200 | -100.0% | 0.00% | – | |
| PTGCY | Exit | PORTUGAL TELECM SPN ADRF SPONS | $0 | – | -300 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORPORATION | $0 | -100.0% | 150 | -76.9% | 0.00% | -100.0% |
| TEL | Exit | TE CONNECTIVITY LTD COMCHF1.37 | $0 | – | -35 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST U | $0 | – | -17 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-ADRadr | $0 | – | -150 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIadr | $0 | – | -100 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSPORTATION INC | $0 | – | -277 | -100.0% | -0.00% | – |
| BAMXY | Exit | BAYERISCHE MOTOREN WERKE AG UN | $0 | – | -125 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANGetf | $0 | – | -46 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -375 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC NEW | $0 | – | -676 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES EXCHANGE TRADED FDetf | $0 | – | -288 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUND INC | $0 | – | -294 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEXetf | $0 | – | -148 | -100.0% | -0.00% | – |
| EMIF | Exit | ISHARES S&P EMERGING MARKETS Ietf | $0 | – | -196 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDS CHINA CONS ETF | $0 | – | -529 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEX Tetf | $0 | – | -275 | -100.0% | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP ETF | $0 | – | -314 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFetf | $0 | – | -214 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETetf | $0 | – | -236 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LT | $0 | – | -600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -181 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMCTLS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| Exit | NOBLE AFFILIATES INC | $0 | – | -159 | -100.0% | -0.01% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP | $0 | – | -250 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC COM | $0 | – | -318 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -425 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -3,095 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EMU ETFetf | $0 | – | -485 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| Exit | NAVISITE INC. | $0 | – | -1,293 | -100.0% | -0.01% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FUND I | $0 | – | -10,330 | -100.0% | -0.01% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| AON | Exit | AON CORP | $0 | – | -355 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -179 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECTOR POWERetf | $0 | – | -2,098 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE TRUST DIEFA FD ETF | $0 | – | -712 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECTOR POWERetf | $0 | – | -1,586 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUEetf | $0 | – | -690 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -738 | -100.0% | -0.03% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -1,603 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -6,410 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -5,270 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -1,875 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,300 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -658 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -1,690 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,820 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTDYNAMIC Setf | $0 | – | -5,739 | -100.0% | -0.10% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRAT | $0 | – | -17,555 | -100.0% | -0.14% | – |
| SIEGY | Exit | SIEMENS AG AMERICAN DEPOSITARYadr | $0 | – | -8,850 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.