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Institutional Investment Manager
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) (CIK: 0001540142) incorporated in California, located at 100 Pine Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001540142-16-000009) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TRUST 8,082 343 0.20%
52 ISHARES U.S. UTILITIES ETF 2,815 345 0.20%
53 NVIDIA Corp 5,049 346 0.20%
54 VERMILION ENERGY INC 9,055 351 0.21%
55 Synchronoss Technologies Inc 8,800 362 0.21%
56 ISHARES RUSSELL 2000 GROWTH ETF 2,460 366 0.22%
57 ONEOK INC NEW 7,150 367 0.22%
58 AVALONBAY COMM 2,125 378 0.22%
59 CITIGROUPINC 8,137 384 0.23%
60 ISHARES TR 3,951 385 0.23%
61 ISHARES TRUST US HLTHCR PR ETF 3,110 386 0.23%
62 PROSHARES TR 4,128 391 0.23%
63 ELECTRONIC ARTS INC 4,610 394 0.23%
64 RAYTHEON CO 2,913 397 0.23%
65 Exxon Mobil Corp 4,593 401 0.24%
66 PIMCO CA MUNICIPAL INCOME FD 24,145 405 0.24%
67 UNITED PARCEL SERVICE INC 3,815 417 0.25%
68 MCDONALDS CORP 3,788 437 0.26%
69 SPDR S&P DIVIDEND ETF 5,221 440 0.26%
70 ALPS ETF TR ALERIAN MLP 34,801 442 0.26%
71 RR DONNELLEY & SONS CO 28,300 445 0.26%
72 ISHARES TR 2,095 456 0.27%
73 AT&T Inc New 11,458 465 0.28%
74 KIMBERLY CLARK CORP 3,740 472 0.28%
75 Novartis AG ADR 6,000 474 0.28%
76 IShares TR 5,528 485 0.29%
77 Kinder Morgan Inc 22,627 523 0.31%
78 ANADARKO PETE CORP 8,502 539 0.32%
79 Altria Group, Inc. 8,729 552 0.33%
80 ANNALY CAP MGMT INC 56,500 593 0.35%
81 LOCKHEED MARTIN CORP 2,520 604 0.36%
82 EOG Resources Inc 6,272 607 0.36%
83 ENTERPRISE PRODS PARTNERS L 22,046 609 0.36%
84 BRISTOL MYERS SQUIBB CO 11,418 616 0.36%
85 Adobe Systems Inc 5,682 617 0.37%
86 TARGET CORP 9,073 623 0.37%
87 ROPER TECHNOLOGIES INC 3,561 650 0.38%
88 SPDR SER TR S&P HOMEBUILDERS 19,490 661 0.39%
89 MERCK & CO INC 10,654 665 0.39%
90 CHUBB LIMITED 5,361 674 0.40%
91 UNIVERSAL HLTH SVCS INC 5,500 678 0.40%
92 ANTHEM INC 5,426 680 0.40%
93 COSTAMARE INC 76,020 695 0.41%
94 Fortive Corp 13,761 700 0.41%
95 LOWES COS INC 9,982 721 0.43%
96 ISHARES TR 4,990 734 0.43%
97 Agilent Technologies 15,618 735 0.43%
98 UnitedHealth Group Inc 5,252 735 0.43%
99 GILEAD SCIENCES INC 9,328 738 0.44%
100 CBS CORP NEW 13,918 762 0.45%
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