$348 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1299 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,300,000 | -0.2% | 73,309 | +0.7% | 3.53% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,944,000 | +0.3% | 5,732 | +1.9% | 1.71% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $5,732,000 | +25.7% | 3,961 | +1.6% | 1.65% | +23.3% |
| BA | Buy | BOEING CO | $4,871,000 | +16.6% | 14,857 | +4.9% | 1.40% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $4,044,000 | +9.8% | 44,305 | +2.9% | 1.16% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,998,000 | +7.0% | 36,348 | +4.0% | 1.15% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,991,000 | -6.5% | 34,993 | +2.7% | 1.15% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $3,963,000 | -4.4% | 27,426 | +1.5% | 1.14% | -6.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,951,000 | -2.4% | 18,839 | +3.9% | 0.85% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,832,000 | +5.4% | 17,337 | +0.7% | 0.81% | +3.3% |
| UNP | Buy | UNION PAC CORP | $2,491,000 | +0.7% | 18,527 | +0.5% | 0.72% | -1.2% |
| NFLX | Buy | NETFLIX INC | $2,344,000 | +58.1% | 7,935 | +2.7% | 0.67% | +55.1% |
| DIS | Buy | DISNEY WALT CO | $2,303,000 | -4.7% | 22,931 | +2.0% | 0.66% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,300,000 | +0.2% | 18,284 | +1.6% | 0.66% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,264,000 | +1208.7% | 9,354 | +1226.8% | 0.65% | +1174.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,204,000 | +1.8% | 15,169 | +0.0% | 0.63% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,147,000 | -8.3% | 19,667 | +0.7% | 0.62% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,129,000 | +7.2% | 8,022 | +8.6% | 0.61% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,102,000 | +22.6% | 12,002 | +6.0% | 0.60% | +20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,014,000 | +1.6% | 9,411 | +4.6% | 0.58% | -0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,911,000 | -12.7% | 24,103 | +1.2% | 0.55% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,764,000 | +3.5% | 8,842 | +2.8% | 0.51% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $1,616,000 | +15.3% | 37,677 | +3.0% | 0.46% | +13.2% |
| FTV | Buy | FORTIVE CORP | $1,598,000 | +12.5% | 20,609 | +5.0% | 0.46% | +10.3% |
| MRK | Buy | MERCK & CO INC | $1,471,000 | +3.9% | 26,996 | +7.3% | 0.42% | +1.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,409,000 | +1.5% | 22,358 | +1.6% | 0.40% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,394,000 | +2.3% | 7,397 | +1.1% | 0.40% | +0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,338,000 | -5.5% | 23,501 | +0.4% | 0.38% | -7.2% |
| QCOM | Buy | QUALCOMM INC | $1,280,000 | -11.6% | 23,092 | +2.0% | 0.37% | -13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,182,000 | +1.8% | 15,355 | +1.6% | 0.34% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,068,000 | +4.3% | 4,058 | +5.7% | 0.31% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,040,000 | +10.1% | 10,932 | +14.0% | 0.30% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,025,000 | +10.0% | 18,432 | +1.1% | 0.29% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,018,000 | +4.4% | 17,427 | +1.7% | 0.29% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $1,014,000 | -1.8% | 14,848 | +0.1% | 0.29% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,000,000 | +3.7% | 15,800 | +0.4% | 0.29% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $972,000 | -1.8% | 17,730 | +0.3% | 0.28% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $973,000 | +0.2% | 6,337 | +0.1% | 0.28% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $964,000 | +28.2% | 20,522 | +25.4% | 0.28% | +25.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $946,000 | +0.6% | 5,046 | +1.9% | 0.27% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $928,000 | +7.4% | 20,971 | +8.9% | 0.27% | +5.5% |
| MCD | Buy | MCDONALDS CORP | $882,000 | -3.5% | 5,639 | +6.2% | 0.25% | -5.6% |
| ABT | Buy | ABBOTT LABS | $829,000 | +10.7% | 13,841 | +5.4% | 0.24% | +8.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $816,000 | +0.4% | 4,726 | +1.3% | 0.23% | -1.7% |
| EA | Buy | ELECTRONIC ARTS INC | $797,000 | +23.8% | 6,571 | +7.1% | 0.23% | +21.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $793,000 | -3.1% | 8,692 | +0.4% | 0.23% | -4.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $743,000 | +5.1% | 18,445 | +6.2% | 0.21% | +2.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $734,000 | +50.1% | 14,976 | +56.6% | 0.21% | +47.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $727,000 | +2.8% | 13,910 | +1.1% | 0.21% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $717,000 | -3.1% | 8,697 | +0.7% | 0.21% | -5.1% |
| RACE | Buy | FERRARI N V | $692,000 | +26.5% | 5,742 | +10.0% | 0.20% | +24.4% |
| LOW | Buy | LOWES COS INC | $633,000 | -0.2% | 7,219 | +5.9% | 0.18% | -2.2% |
| GLW | Buy | CORNING INC | $627,000 | -11.7% | 22,492 | +1.4% | 0.18% | -13.5% |
| SONY | Buy | SONY CORPsponsored adr | $623,000 | +27.1% | 12,880 | +18.2% | 0.18% | +25.2% |
| C | Buy | CITIGROUP INC | $622,000 | -3.6% | 9,216 | +6.3% | 0.18% | -5.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $618,000 | +11.0% | 11,738 | +8.9% | 0.18% | +8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $611,000 | +8.7% | 6,028 | +5.9% | 0.18% | +6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $601,000 | +8.5% | 4,419 | +8.3% | 0.17% | +6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $601,000 | +34.8% | 9,531 | +36.2% | 0.17% | +32.1% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $598,000 | +9.7% | 80,645 | +0.0% | 0.17% | +7.5% |
| YUM | Buy | YUM BRANDS INC | $584,000 | +6.2% | 6,865 | +1.8% | 0.17% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $562,000 | +17.8% | 8,813 | +19.1% | 0.16% | +15.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $553,000 | +19.2% | 16,414 | +20.4% | 0.16% | +16.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $539,000 | +6.7% | 3,202 | +3.2% | 0.16% | +4.7% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $524,000 | +10.3% | 7,518 | +11.6% | 0.15% | +7.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $512,000 | +10.8% | 4,246 | +1.0% | 0.15% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $481,000 | +23.0% | 3,165 | +23.5% | 0.14% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $465,000 | +11.0% | 4,442 | +26.2% | 0.13% | +8.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $463,000 | +4.8% | 4,586 | +5.9% | 0.13% | +3.1% |
| CME | Buy | CME GROUP INC | $463,000 | +208.7% | 2,866 | +178.8% | 0.13% | +202.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $461,000 | -0.4% | 3,910 | +0.8% | 0.13% | -2.9% |
| BKNG | New | BOOKING HLDGS INC | $457,000 | – | 220 | +100.0% | 0.13% | – |
| ECL | Buy | ECOLAB INC | $448,000 | +4.4% | 3,270 | +2.5% | 0.13% | +2.4% |
| IP | Buy | INTL PAPER CO | $450,000 | +13.9% | 8,417 | +23.2% | 0.13% | +11.2% |
| FDX | Buy | FEDEX CORP | $444,000 | -1.6% | 1,849 | +2.2% | 0.13% | -3.0% |
| ADI | Buy | ANALOG DEVICES INC | $447,000 | +37.5% | 4,901 | +34.2% | 0.13% | +34.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $432,000 | +51.0% | 6,007 | +46.3% | 0.12% | +47.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $426,000 | +18.7% | 4,622 | +2.6% | 0.12% | +16.2% |
| WMT | Buy | WALMART INC | $424,000 | -0.5% | 4,762 | +10.4% | 0.12% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $404,000 | +6.9% | 6,173 | +4.3% | 0.12% | +4.5% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $399,000 | – | 8,000 | +100.0% | 0.12% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $387,000 | +35.8% | 4,172 | +34.5% | 0.11% | +33.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $375,000 | -7.4% | 1,089 | +1.0% | 0.11% | -9.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $371,000 | +18.9% | 6,950 | +18.9% | 0.11% | +17.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $370,000 | +345.8% | 7,667 | +334.9% | 0.11% | +341.7% |
| BP | Buy | BP PLCsponsored adr | $358,000 | +46.1% | 8,853 | +52.0% | 0.10% | +43.1% |
| GILD | Buy | GILEAD SCIENCES INC | $360,000 | +5.6% | 4,775 | +0.1% | 0.10% | +3.0% |
| PX | Buy | PRAXAIR INC | $353,000 | +41.8% | 2,443 | +51.8% | 0.10% | +38.4% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $345,000 | +29.2% | 5,797 | +30.9% | 0.10% | +26.9% |
| AVGO | Buy | BROADCOM LTD | $341,000 | +55.7% | 1,444 | +69.3% | 0.10% | +53.1% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $336,000 | +27.3% | 5,647 | +28.6% | 0.10% | +26.0% |
| ABBV | Buy | ABBVIE INC | $332,000 | +1.5% | 3,513 | +3.8% | 0.10% | -1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $331,000 | +21.7% | 1,313 | +23.1% | 0.10% | +18.8% |
| SPGI | Buy | S&P GLOBAL INC | $330,000 | +33.1% | 1,724 | +17.7% | 0.10% | +30.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $314,000 | +881.2% | 4,507 | +901.6% | 0.09% | +900.0% |
| XSW | Buy | SPDR SERIES TRUST | $299,000 | +30.6% | 3,961 | +20.4% | 0.09% | +28.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $300,000 | -1.6% | 2,010 | +2.2% | 0.09% | -3.4% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $285,000 | – | 30,593 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $286,000 | – | 4,708 | +100.0% | 0.08% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $277,000 | – | 10,558 | +100.0% | 0.08% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $265,000 | -4.3% | 4,160 | +0.0% | 0.08% | -6.2% |
| TTE | Buy | TOTAL S Asponsored adr | $266,000 | +5.1% | 4,618 | +0.8% | 0.08% | +2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $254,000 | +50.3% | 2,146 | +22.9% | 0.07% | +49.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $247,000 | +13.8% | 1,554 | +17.4% | 0.07% | +10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $245,000 | 0.0% | 1,668 | +0.8% | 0.07% | -2.8% |
| TSLA | Buy | TESLA INC | $238,000 | -7.8% | 896 | +8.2% | 0.07% | -10.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $232,000 | +21.5% | 1,101 | +2.3% | 0.07% | +19.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | +5.0% | 2,818 | +6.8% | 0.07% | +3.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $231,000 | +7.9% | 2,018 | +9.2% | 0.07% | +4.8% |
| LEN | Buy | LENNAR CORPcl a | $227,000 | +1413.3% | 3,849 | +1484.0% | 0.06% | +1525.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $223,000 | 0.0% | 1,645 | +1.2% | 0.06% | -1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $220,000 | +9.5% | 2,987 | +10.1% | 0.06% | +6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $217,000 | +42.8% | 1,182 | +34.0% | 0.06% | +40.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | +72.2% | 2,557 | +77.6% | 0.06% | +67.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | +11.3% | 5,514 | +0.5% | 0.06% | +8.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $210,000 | +64.1% | 4,584 | +81.6% | 0.06% | +62.2% |
| ORI | Buy | OLD REP INTL CORP | $208,000 | +1.0% | 9,665 | +0.2% | 0.06% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $208,000 | +3.0% | 16,650 | +8.1% | 0.06% | +1.7% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $201,000 | – | 8,700 | +100.0% | 0.06% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $203,000 | +16.7% | 17,102 | +24.5% | 0.06% | +13.7% |
| AFL | Buy | AFLAC INC | $191,000 | +45.8% | 4,348 | +193.0% | 0.06% | +44.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $187,000 | +35.5% | 2,000 | +35.1% | 0.05% | +35.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $189,000 | +87.1% | 11,167 | +67.8% | 0.05% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $183,000 | +15.1% | 1,611 | +18.4% | 0.05% | +12.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $180,000 | +291.3% | 1,106 | +261.4% | 0.05% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $178,000 | +9.2% | 4,287 | +5.7% | 0.05% | +6.2% |
| HPQ | Buy | HP INC | $179,000 | +7.2% | 8,160 | +3.0% | 0.05% | +4.1% |
| WY | Buy | WEYERHAEUSER CO | $170,000 | +65.0% | 4,876 | +66.1% | 0.05% | +63.3% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $166,000 | +23.0% | 2,745 | +18.3% | 0.05% | +20.0% |
| EXC | Buy | EXELON CORP | $156,000 | +28.9% | 4,003 | +30.3% | 0.04% | +28.6% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $149,000 | +23.1% | 4,735 | +24.1% | 0.04% | +22.9% |
| PACW | New | PACWEST BANCORP DEL | $151,000 | – | 3,048 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $149,000 | +8.0% | 2,283 | +21.8% | 0.04% | +7.5% |
| WSO | Buy | WATSCO INC | $146,000 | +7.4% | 805 | +0.8% | 0.04% | +5.0% |
| VFC | Buy | V F CORP | $146,000 | +37.7% | 1,974 | +37.2% | 0.04% | +35.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $143,000 | +3.6% | 1,304 | +5.2% | 0.04% | +2.5% |
| GM | Buy | GENERAL MTRS CO | $140,000 | +1.4% | 3,861 | +14.6% | 0.04% | 0.0% |
| EQIX | Buy | EQUINIX INC | $136,000 | -2.2% | 323 | +5.2% | 0.04% | -4.9% |
| NTR | New | NUTRIEN LTD | $132,000 | – | 2,785 | +100.0% | 0.04% | – |
| GPS | Buy | GAP INC DEL | $132,000 | +10.9% | 4,243 | +21.5% | 0.04% | +8.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $134,000 | -22.1% | 5,977 | +4.4% | 0.04% | -24.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $125,000 | +6.8% | 1,714 | +3.2% | 0.04% | +5.9% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $124,000 | -15.6% | 18,141 | +2.4% | 0.04% | -16.3% |
| TPR | Buy | TAPESTRY INC | $127,000 | +217.5% | 2,414 | +163.2% | 0.04% | +200.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $123,000 | +36.7% | 1,100 | +33.3% | 0.04% | +34.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $123,000 | +10.8% | 1,120 | +21.7% | 0.04% | +9.4% |
| PH | Buy | PARKER HANNIFIN CORP | $122,000 | +5.2% | 714 | +23.3% | 0.04% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $121,000 | +1110.0% | 1,548 | +1158.5% | 0.04% | +1066.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $122,000 | +1.7% | 762 | +1.2% | 0.04% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $121,000 | +450.0% | 1,560 | +469.3% | 0.04% | +483.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $117,000 | +6.4% | 862 | +13.9% | 0.03% | +6.2% |
| BLK | Buy | BLACKROCK INC | $117,000 | +46.2% | 216 | +38.5% | 0.03% | +47.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $115,000 | +342.3% | 1,248 | +323.1% | 0.03% | +312.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $115,000 | +161.4% | 3,866 | +163.7% | 0.03% | +153.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $114,000 | +1.8% | 1,728 | +2.1% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC | $116,000 | +954.5% | 1,834 | +924.6% | 0.03% | +1000.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $113,000 | – | 350 | +100.0% | 0.03% | – |
| CA | Buy | CA INC | $100,000 | +809.1% | 2,952 | +738.6% | 0.03% | +866.7% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $100,000 | – | 1,900 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $101,000 | +1.0% | 1,079 | +6.9% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $98,000 | +11.4% | 1,900 | +22.6% | 0.03% | +7.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $99,000 | – | 2,075 | +100.0% | 0.03% | – |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $93,000 | -1.1% | 1,352 | +3.0% | 0.03% | -3.6% |
| CLX | Buy | CLOROX CO DEL | $95,000 | +23.4% | 720 | +38.5% | 0.03% | +17.4% |
| ERF | Buy | ENERPLUS CORP | $92,000 | +22.7% | 8,177 | +6.5% | 0.03% | +18.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $90,000 | +4.7% | 4,103 | +10.8% | 0.03% | +4.0% |
| MFC | Buy | MANULIFE FINL CORP | $89,000 | -6.3% | 4,806 | +5.3% | 0.03% | -7.1% |
| BIIB | Buy | BIOGEN INC | $87,000 | +148.6% | 316 | +187.3% | 0.02% | +150.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $86,000 | +34.4% | 415 | +35.6% | 0.02% | +31.6% |
| SYY | Buy | SYSCO CORP | $84,000 | +115.4% | 1,401 | +115.2% | 0.02% | +118.2% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $82,000 | +121.6% | 920 | +109.1% | 0.02% | +118.2% |
| ZTS | Buy | ZOETIS INCcl a | $81,000 | +22.7% | 978 | +7.7% | 0.02% | +21.1% |
| HUM | Buy | HUMANA INC | $81,000 | +42.1% | 300 | +31.6% | 0.02% | +35.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $76,000 | – | 970 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | +43.4% | 1,500 | +50.0% | 0.02% | +37.5% |
| CSX | Buy | CSX CORP | $72,000 | +26.3% | 1,297 | +26.9% | 0.02% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,000 | +173.1% | 172 | +138.9% | 0.02% | +150.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $70,000 | +133.3% | 501 | +124.7% | 0.02% | +122.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $69,000 | +263.2% | 1,190 | +266.2% | 0.02% | +233.3% |
| VALE | Buy | VALE S Aadr | $70,000 | +4.5% | 5,480 | +0.4% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $67,000 | +4.7% | 1,752 | +14.8% | 0.02% | 0.0% |
| STT | Buy | STATE STR CORP | $62,000 | +121.4% | 618 | +114.6% | 0.02% | +125.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $61,000 | -17.6% | 4,869 | +0.8% | 0.02% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $58,000 | +81.2% | 517 | +69.5% | 0.02% | +88.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $55,000 | +223.5% | 1,975 | +216.0% | 0.02% | +220.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $56,000 | +33.3% | 404 | +8.9% | 0.02% | +33.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,000 | +35.7% | 707 | +21.1% | 0.02% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $55,000 | +12.2% | 781 | +25.0% | 0.02% | +14.3% |
| MET | Buy | METLIFE INC | $55,000 | +19.6% | 1,194 | +32.5% | 0.02% | +23.1% |
| ADSK | Buy | AUTODESK INC | $57,000 | +90.0% | 451 | +59.4% | 0.02% | +77.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,000 | +184.2% | 743 | +188.0% | 0.02% | +166.7% |
| MCK | Buy | MCKESSON CORP | $56,000 | +9.8% | 394 | +21.2% | 0.02% | +6.7% |
| D | Buy | DOMINION ENERGY INC | $52,000 | -5.5% | 770 | +14.9% | 0.02% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,000 | +488.9% | 660 | +522.6% | 0.02% | +400.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $45,000 | +150.0% | 1,238 | +143.7% | 0.01% | +160.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $45,000 | +125.0% | 685 | +128.3% | 0.01% | +116.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,000 | +66.7% | 464 | +69.3% | 0.01% | +62.5% |
| TSN | Buy | TYSON FOODS INCcl a | $45,000 | +650.0% | 610 | +713.3% | 0.01% | +550.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,000 | +14.6% | 307 | +15.8% | 0.01% | +8.3% |
| TRVG | Buy | TRIVAGO N V | $43,000 | +79.2% | 6,150 | +75.7% | 0.01% | +71.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $40,000 | +66.7% | 659 | +41.7% | 0.01% | +57.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,000 | +14.3% | 267 | +11.7% | 0.01% | +10.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $38,000 | -17.4% | 12,550 | +7.3% | 0.01% | -15.4% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $34,000 | +88.9% | 636 | +90.4% | 0.01% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $34,000 | +161.5% | 303 | +126.1% | 0.01% | +150.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $36,000 | +414.3% | 590 | +379.7% | 0.01% | +400.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $34,000 | -10.5% | 2,097 | +0.2% | 0.01% | -9.1% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $35,000 | – | 2,610 | +100.0% | 0.01% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $36,000 | +227.3% | 554 | +237.8% | 0.01% | +233.3% |
| ZION | Buy | ZIONS BANCORPORATION | $30,000 | +3.4% | 570 | +1.2% | 0.01% | +12.5% |
| R | Buy | RYDER SYS INC | $32,000 | +966.7% | 445 | +1012.5% | 0.01% | +800.0% |
| FISV | Buy | FISERV INC | $30,000 | +7.1% | 424 | +100.0% | 0.01% | +12.5% |
| EBAY | Buy | EBAY INC | $31,000 | +24.0% | 777 | +17.4% | 0.01% | +28.6% |
| WLK | New | WESTLAKE CHEM CORP | $33,000 | – | 300 | +100.0% | 0.01% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $27,000 | +170.0% | 444 | +165.9% | 0.01% | +166.7% |
| TIP | Buy | ISHARES TRtips bd etf | $27,000 | +58.8% | 239 | +62.6% | 0.01% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $24,000 | +700.0% | 197 | +795.5% | 0.01% | +600.0% |
| BC | New | BRUNSWICK CORP | $23,000 | – | 382 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $24,000 | 0.0% | 1,175 | +0.9% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $25,000 | +92.3% | 219 | +160.7% | 0.01% | +75.0% |
| LUK | Buy | LEUCADIA NATL CORP | $23,000 | -14.8% | 1,028 | +0.1% | 0.01% | -12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $26,000 | +8.3% | 412 | +1.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $26,000 | +116.7% | 242 | +95.2% | 0.01% | +75.0% |
| COTY | Buy | COTY INC | $24,000 | -7.7% | 1,305 | +0.2% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $25,000 | +92.3% | 400 | +128.6% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $26,000 | +23.8% | 740 | +29.4% | 0.01% | +16.7% |
| RHI | New | ROBERT HALF INTL INC | $23,000 | – | 390 | +100.0% | 0.01% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $22,000 | +69.2% | 284 | +68.0% | 0.01% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $20,000 | +81.8% | 3,007 | +106.4% | 0.01% | +100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $20,000 | – | 400 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,000 | +53.8% | 199 | +59.2% | 0.01% | +50.0% |
| WPC | Buy | W P CAREY INC | $20,000 | -9.1% | 322 | +1.6% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $20,000 | -13.0% | 600 | +1.9% | 0.01% | -14.3% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $20,000 | – | 225 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,000 | -4.8% | 375 | +25.0% | 0.01% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $16,000 | – | 20 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $18,000 | – | 351 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $17,000 | +54.5% | 147 | +50.0% | 0.01% | +66.7% |
| ALKS | New | ALKERMES PLC | $19,000 | – | 322 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $19,000 | +171.4% | 640 | +220.0% | 0.01% | +150.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $17,000 | -10.5% | 748 | +0.7% | 0.01% | -16.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,000 | -20.0% | 1,528 | +0.7% | 0.01% | -16.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,000 | +300.0% | 416 | +352.2% | 0.01% | +400.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | +142.9% | 174 | +159.7% | 0.01% | +150.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $17,000 | -29.2% | 52,131 | +11.0% | 0.01% | -28.6% |
| CPA | New | COPA HOLDINGS SAcl a | $15,000 | – | 115 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRintl qlty factor | $15,000 | – | 500 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,000 | -12.5% | 269 | +1.9% | 0.00% | -20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $15,000 | +200.0% | 122 | +134.6% | 0.00% | +300.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $14,000 | -12.5% | 1,530 | +2.5% | 0.00% | -20.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $15,000 | – | 253 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $11,000 | -8.3% | 225 | +0.4% | 0.00% | -25.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $10,000 | -9.1% | 267 | +0.4% | 0.00% | 0.0% |
| CPST | New | CAPSTONE TURBINE CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $11,000 | +10.0% | 131 | +23.6% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRusa quality fctr | $12,000 | – | 150 | +100.0% | 0.00% | – |
| BUZ | New | ALPS ETF TRbuzz us smt ldr | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $9,000 | – | 525 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 247 | +8.3% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $8,000 | +100.0% | 154 | +108.1% | 0.00% | +100.0% |
| CTB | New | COOPER TIRE & RUBR CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $8,000 | – | 10,100 | +381.0% | 0.00% | – |
| AES | Buy | AES CORP | $7,000 | +16.7% | 614 | +5.3% | 0.00% | 0.0% |
| WP | New | WORLDPAY INCcl a | $6,000 | – | 77 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $7,000 | 0.0% | 248 | +6.4% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $6,000 | 0.0% | 351 | +6.4% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,000 | +100.0% | 51 | +59.4% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,000 | -25.0% | 124 | +9.7% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $5,000 | – | 166 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,000 | +50.0% | 163 | +10.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,000 | 0.0% | 72 | +38.5% | 0.00% | 0.0% |
| CNTY | New | CENTURY CASINOS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.