13F-HR filed by National Planning Corp
National Planning Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 46 holding rows worth $726,353.
- Accession
- 0001085146-18-000810
- Filer
- CIK 1492262
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 46 entries on the cover page, a total value of $726,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $726,353 with VALUE read as dollars, detected, 13F file number 028-13971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPRUDENTIAL PLC028-03582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,435 | $64,273 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 570 | $60,624 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 374 | $52,630 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 650 | $35,379 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,250 | $30,700 | dollars, detected | |
| SPY | 78462F103 | SHS | 114 | $30,422 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 336 | $29,336 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 584 | $29,164 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 317 | $25,129 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 239 | $24,653 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 230 | $24,512 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79 | $21,286 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 297 | $20,882 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82 | $20,285 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 114 | $17,423 | dollars, detected | |
| VWO | 922042858 | SHS | 363 | $16,697 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112 | $16,640 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 263 | $13,830 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $13,458 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,459 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 218 | $12,385 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 256 | $12,063 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 121 | $11,559 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $10,708 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69 | $10,596 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $10,549 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69 | $10,520 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 354 | $10,508 | dollars, detected | |
| IJH | 464287507 | COM | 51 | $9,685 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160 | $9,121 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 89 | $9,096 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47 | $5,765 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $5,632 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44 | $5,609 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32 | $5,123 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62 | $4,119 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38 | $4,017 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31 | $3,561 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43 | $3,308 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51 | $2,717 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47 | $2,487 | dollars, detected | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 60 | $2,016 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $1,584 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30 | $1,507 | dollars, detected | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 58 | $1,201 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 179 | $1,135 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000810 | this filing | 2018-02-14 | acceptance time not in the bulk data set |