13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-18, with 643 holding rows worth $208,609,000.
- Accession
- 0001540142-14-000006
- Filer
- CIK 1540142
- Filed
- 2014-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 644 entries on the cover page, a total value of $208,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,615,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 150 | $9,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 400 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 424 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 211 | $9,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 113 | $9,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,450 | $9,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 185 | $9,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 214 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 120 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 529 | $8,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 351 | $8,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 125 | $8,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 314 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 148 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 128 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 160 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 282 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 196 | $7,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 350 | $7,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,000 | $7,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 200 | $7,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 2,866 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 140 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 156 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 57 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112 | $6,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 294 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 288 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 54 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 46 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 228 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 295 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 116 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $5,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 852 | $5,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 118 | $5,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 200 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 125 | $5,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 125 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 215 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 127 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 441 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 145 | $4,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 60 | $4,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 676 | $4,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 375 | $4,000 | thousands by filing date | |
| NATIONAL MEDIA | 65332L105 | COM | 400 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66 | $3,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 125 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 650 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100 | $3,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 97 | $3,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 109 | $3,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 200 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON LTD DURATIO | 357472t10 | COM | 192 | $3,000 | thousands by filing date | |
| ORPHAN BIOVITRUM ADR F SPONSOR | 870321106 | COM | 200 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 52 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 150 | $2,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 85 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 35 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 60 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 125 | $2,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17 | $2,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 225 | $2,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 100 | $2,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 277 | $2,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 200 | $2,000 | thousands by filing date | |
| COTHERIX INC. | 22163t103 | COM | 56 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $1,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200 | $1,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 300 | $1,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| PEROT SYSTEMS CORP | 714265105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 200 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 44 | $1,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 150 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 200 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 200 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 300 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN VANADIUM | 030370100 | COM | 1,200 | $1,000 | thousands by filing date | |
| MAGNUM HUNTER RESOURCES | 55972f203 | COM | 150 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME WARNER INC | 00184A105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 41,261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 534,199 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCG CAPITAL CORP | 58047P107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN INNOVATIONS LTD. | 39305T106 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONSTONE GROUP INC | 463228205 | COMMON | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOCATEPLUS HOLDINGS XXX REGIST | 539570408 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC NEW | 111412102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLICKER INC NEW | 18682T301 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-14-000006 | this filing | 2014-07-18 | acceptance time not in the bulk data set |