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13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 708 holding rows worth $277,700,000.

Accession
0001540142-13-000006
Filed
2013-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A combination report, 710 entries on the cover page, a total value of $277,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,693,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerGANNETT WELSH & KOTLER, LLC 028-04145

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 filedCUSIPClassAmountValueValue read asType
MAGNUM HUNTER RES 8% PFD55973B300ps200$9,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS81$8,000thousands by filing date
EDISON INTL COM281020107Stock172$8,000thousands by filing date
STATE STR CORP COM857477103Stock119$8,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF100$8,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM300$8,000thousands by filing date
GLOBAL X FDS37950E408MSCI CHINA CNSMR629$8,000thousands by filing date
TRULIA INC897888103COM250$8,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A3,400$8,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q853GUGG CHN SML CAP378$8,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS89$7,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS79$7,000thousands by filing date
Vanguard Energy ETF92204A306SHS60$7,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock201$7,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock200$7,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock125$7,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM348$7,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM400$7,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity113$7,000thousands by filing date
Lineage, Inc.536020100COM220$7,000thousands by filing date
EL PASO PIPELINE PARTNERS283702108COMMON STOCK150$7,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK525$7,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED475$7,000thousands by filing date
BANK OF AMERICA CORPORATION PF060505591PREFERR300$7,000thousands by filing date
CHINA FD INC169373107COM353$7,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT150$7,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM2,000$7,000thousands by filing date
ARCELOR MITTAL NY NEW F NEW YO60684p101COM650$7,000thousands by filing date
BLKRCK MUNIHLDGS CA QLTY625933106COM500$7,000thousands by filing date
SAN DIEGO G&E 5.OO% PFD SR A P797440401PFD315$7,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS148$6,000thousands by filing date
TJX Companies Inc872540109COM128$6,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock80$6,000thousands by filing date
TEXTRON INC COM883203101Stock244$6,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock76$6,000thousands by filing date
GAP INC COM364760108Stock139$6,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM112$6,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS200$6,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF100$6,000thousands by filing date
ISHARES TR464288216EMGR MKT INF ETF196$6,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO490$6,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK806$6,000thousands by filing date
STAPLES INC855030102COM400$6,000thousands by filing date
Seadrill Partners, LLCY7545W109LTD200$6,000thousands by filing date
MOSAIC CO COM61945C103Stock100$5,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW125$5,000thousands by filing date
DANA INC235825205COM250$5,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS114$5,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN258$5,000thousands by filing date
METLIFE INC59156R504Common Stock200$5,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A89$5,000thousands by filing date
BAKER HUGHES INC057224107COM104$5,000thousands by filing date
ENCANA CORP292505104COM300$5,000thousands by filing date
ENGILITY HLDGS INC29285W104COM166$5,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM288$5,000thousands by filing date
BANK OF AMERICA060505831PFD200$5,000thousands by filing date
ADT LIMITED00758G108COM136$5,000thousands by filing date
ONCOSEC MEDICAL INCORPORATED68234l108COM20,000$5,000thousands by filing date
SAREPTA THERAPEUTICSJ6997K107COM125$5,000thousands by filing date
Vanguard Materials ETF92204A801SHS46$4,000thousands by filing date
USBANCORPDEL902973304COM NEW100$4,000thousands by filing date
TRINITY INDS INC896522109COM115$4,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,200$4,000thousands by filing date
TEREX CORP NEW COM880779103Stock148$4,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock94$4,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock163$4,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT24$4,000thousands by filing date
HOLOGIC INC436440101COM197$4,000thousands by filing date
SPDR SERIES TRUST78464A722ST STR SP PHARMA57$4,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM200$4,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR100$4,000thousands by filing date
Pentair Inc709631105COM73$4,000thousands by filing date
FAMILY DLR STORES INC307000109COM60$4,000thousands by filing date
MYLAN INC628530107COM142$4,000thousands by filing date
TELSTRA CORP LTD87969N204SPON ADR FINAL200$4,000thousands by filing date
BABCOCK & WILCOX CO NEW05615F102COM127$4,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM41$4,000thousands by filing date
AK STEEL HOLDING CORP001547108COM1,200$4,000thousands by filing date
ALPINE TOTAL DYNAMIC DIVID F021060108COM SBI1,034$4,000thousands by filing date
MAGNUM HUNTER RESOURCES55972f203COM1,150$4,000thousands by filing date
BSQUARE CORP11776u102COM1,500$4,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS36$3,000thousands by filing date
NEWMONT CORP651639106COM100$3,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM30$3,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR150$3,000thousands by filing date
SLM CORP COM78442P106Stock153$3,000thousands by filing date
AES CORP COM00130H105Stock250$3,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock100$3,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF38$3,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR70$3,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock93$3,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD338$3,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR125$3,000thousands by filing date
SEALED AIR CORP NEW81211K100COM135$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF339$3,000thousands by filing date
IBERDROLA SA SPON ADR450737101ADUS133$3,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM100$3,000thousands by filing date
EMERITUS CORP291005106COMMON STOCK150$3,000thousands by filing date
SANDRIDGE MISSISSIPPIAN TRUST I80007T101COMMON STOCK200$3,000thousands by filing date
NORTHEAST UTILS664397106COM75$3,000thousands by filing date
ATMEL CORP049513104COM375$3,000thousands by filing date
Galena Biopharma Inc363256108COM1,500$3,000thousands by filing date
ALLIANCEBERNSTEIN INCOME FUN01881E101COM432$3,000thousands by filing date
CELSION CORPORATION15117N305COM NEW2,500$3,000thousands by filing date
MARKET VECTORS ETF TR57060U407GBL ALTER ENRG180$3,000thousands by filing date
Niska Gas Storage Partners L654678101Unit Ltd Liabi200$3,000thousands by filing date
FRANKLIN TEMPLETON LTD DURATIO357472t10COM192$3,000thousands by filing date
XOMA CORPg9825r107COM700$3,000thousands by filing date
MELA SCIENCES INC.285192100COM3,000$3,000thousands by filing date
AbbVie,Inc.00287Y109COM50$2,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS57$2,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG18$2,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock30$2,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF36$2,000thousands by filing date
NEW GOLD INC CDA644535106COM300$2,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF60$2,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR150$2,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM100$2,000thousands by filing date
LAM RESEARCH CORP512807108COM51$2,000thousands by filing date
AMEDISYS INC023436108COM200$2,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF37$2,000thousands by filing date
FUEL TECH INC359523107COM400$2,000thousands by filing date
FIRST TR STRATEGIC HIGH INC337353304COM SHS NEW100$2,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR100$2,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO500$2,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK700$2,000thousands by filing date
RADIOSHACK CORP750438103COMMON STOCK500$2,000thousands by filing date
ALCOA INC013817101COM282$2,000thousands by filing date
VANTAGE DRILLING COMPANYG93205113ORD SHS1,000$2,000thousands by filing date
RESEARCH IN MOTION LTD760975102COM200$2,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM325$2,000thousands by filing date
MCDERMOTT INTL INC580037109COM254$2,000thousands by filing date
NUVEEN QUALITY PFD INCOME FD67071S101COM200$2,000thousands by filing date
DOW 30 PREMIUM & DIV INC FD260582101COM120$2,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD225$2,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS100$2,000thousands by filing date
MCG CAPITAL CORP58047P107COM400$2,000thousands by filing date
VIVENDI4834777 COM103$2,000thousands by filing dateThe CUSIP as filed is malformed.
NATIONAL MEDIA65332L105COM400$2,000thousands by filing date
FIRST SOLAR INC COM336433107Stock25$1,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock100$1,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM100$1,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM100$1,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM85$1,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM100$1,000thousands by filing date
Mallinckrodt PlcG5785G107SHS15$1,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK100$1,000thousands by filing date
DYADIC INTL INC DEL26745T101COM300$1,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW350$1,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO300$1,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO125$1,000thousands by filing date
WENDYS INTL INC950590109COMMON STOCK200$1,000thousands by filing date
PEROT SYSTEMS CORP714265105COMMON STOCK100$1,000thousands by filing date
EDGIO INC53261M104COM400$1,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20270$1,000thousands by filing date
MEADWESTVACO CORP583334107COM25$1,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM300$1,000thousands by filing date
Cynosure, Inc.232577205COM40$1,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM100$1,000thousands by filing date
SIGMA DESIGNS INC826565103COM150$1,000thousands by filing date
Powershs Exch Trad Fd Tr73935X500WNDRHLL CLN EN150$1,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM200$1,000thousands by filing date
RESOURCE CAP CORP REIT76120W302COM200$1,000thousands by filing date
FUELCELL ENERGY INC COM35952H106COM500$1,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A300$1,000thousands by filing date
AVX CORP NEW002444107COM100$1,000thousands by filing date
UNITED STATES NATL GAS FUND912318201UNIT PAR $0.00143$1,000thousands by filing date
LDK SOLAR CO LTD50183L107SPONSORED ADR400$1,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS600$1,000thousands by filing date
AMERICAN VANADIUM030370100COM1,200$1,000thousands by filing date
LONG RUN EXPLORATION, LTD.54287V102COM208$1,000thousands by filing date
ORION POWER HOLDINGS INC686286105COM100$1,000thousands by filing date
ORPHAN BIOVITRUM ADR F SPONSOR870321106COM200$1,000thousands by filing date
FEDERAL NATL MTG ASSN313586109COM50$0thousands by filing dateValue filed as zero, left out of ratios.
URANIUM ENERGY CORP COM916896103Stock100$0thousands by filing dateValue filed as zero, left out of ratios.
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK300$0thousands by filing dateValue filed as zero, left out of ratios.
TIME WARNER INC00184A105COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
BEAZER HOMES USA INC07556Q105COMMON STOCK20$0thousands by filing dateValue filed as zero, left out of ratios.
IDEARC INC451663108COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT INTL FRAC CUSIP FROMFHB903208COMMON STOCK41,261$0thousands by filing dateValue filed as zero, left out of ratios.
Headstrong Group Inc422094102COM3,000$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO37045V126*W EXP 07/10/2014$0thousands by filing dateValue filed as zero, left out of ratios.
GENERAL MTRS CO37045V118*W EXP 07/10/2014$0thousands by filing dateValue filed as zero, left out of ratios.
MAST THERAPEUTICS INC576314108COM1,000$0thousands by filing dateValue filed as zero, left out of ratios.
TELLABS INC879664100COM37$0thousands by filing dateValue filed as zero, left out of ratios.
KINDER MORGAN MANAGMENT,LLCEKE55U103COM404,207$0thousands by filing dateValue filed as zero, left out of ratios.
WAVE SYSTEMS CORP943526301COM NEW400$0thousands by filing dateValue filed as zero, left out of ratios.
GEOPETRO RESOURCES CO37248H304COM4,800$0thousands by filing dateValue filed as zero, left out of ratios.
GENCO SHIPPING + TRADING LTDY2685T107SHS200$0thousands by filing dateValue filed as zero, left out of ratios.
NORTH AMERN PALLADIUM LTD656912102COM400$0thousands by filing dateValue filed as zero, left out of ratios.
GREEN INNOVATIONS LTD.39305T106COM124$0thousands by filing dateValue filed as zero, left out of ratios.
PHARMAGEN INC.71715W106COM300$0thousands by filing dateValue filed as zero, left out of ratios.
Gmx Resources Inc38011M603COM209$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN POWER GROUP CORP02906V102COM360$0thousands by filing dateValue filed as zero, left out of ratios.
MAGNUM HUNTER RES 13WTS55973G119wt100$0thousands by filing dateValue filed as zero, left out of ratios.
MOTORS LIQ CO GUC TRUST62010U101cs1$0thousands by filing dateValue filed as zero, left out of ratios.
Titan Oil & Gas Inc New888309101COM1,100$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW GENERAL MOTORS CO CVP 0370ESC717CONVERT50$0thousands by filing dateValue filed as zero, left out of ratios.
IRONSTONE GROUP INC463228205COMMON60$0thousands by filing dateValue filed as zero, left out of ratios.
ALTAIR NANOTECHNOLOGIES021373105COM40$0thousands by filing dateValue filed as zero, left out of ratios.
ANDERSON ENERGY LTD033839101COM1,500$0thousands by filing dateValue filed as zero, left out of ratios.
LOCATEPLUS HOLDINGS XXX REGIST539570408COM20$0thousands by filing dateValue filed as zero, left out of ratios.
MAGNUM HUNTER RES 13WTS WARRAN55973b995COM15$0thousands by filing dateValue filed as zero, left out of ratios.
BION ENVIRO TECH NEW090610307COM100$0thousands by filing dateValue filed as zero, left out of ratios.
BROADVISION INC NEW111412102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CLICKER INC NEW18682T301COM1,100$0thousands by filing dateValue filed as zero, left out of ratios.
UV FLU TECHNOLOGIES NEW918099201COM25$0thousands by filing dateValue filed as zero, left out of ratios.
NEMASKA LITHIUM INC COM64045c106COM2,500$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001540142-13-000006this filing2013-08-13acceptance time not in the bulk data set