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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
101 MICROCHIP TECHNOLOGY 3,325 207 0.12%
102 MICROSOFT CORP 40,195 2,315 1.37%
103 MONDELEZ INTL INC 5,591 245 0.14%
104 MONSTER BEVERAGE CORP NEW 1,725 253 0.15%
105 McKesson Corp 4,711 786 0.47%
106 NIKE INC 40,799 2,148 1.27%
107 NUVEEN CALIF MUN VALUE FD 29,050 328 0.19%
108 NVIDIA Corp 5,049 346 0.20%
109 Netflix Com Inc 8,540 842 0.50%
110 Nextera Energy Inc 10,882 1,331 0.79%
111 Novartis AG ADR 6,000 474 0.28%
112 ONEOK INC NEW 7,150 367 0.22%
113 ORACLE CORPORATION 23,027 905 0.54%
114 PEOPLES UNITED FINANCIAL INC 19,759 313 0.19%
115 PEPSICO INC 23,796 2,588 1.53%
116 PFIZER INC 34,347 1,163 0.69%
117 PG&E Corp. 4,053 248 0.15%
118 PHILLIPS 66 18,910 1,523 0.90%
119 PIMCO CA MUNICIPAL INCOME FD 24,145 405 0.24%
120 POLYONE CORP 7,930 268 0.16%
121 POWERSHARES ETF TRUST 8,082 343 0.20%
122 PROCTER AND GAMBLE CO 17,503 1,571 0.93%
123 PROSHARES TR 4,128 391 0.23%
124 PROSHARES ULTRPRO S&P500 ETF 2,810 207 0.12%
125 QUALCOMM INC 24,362 1,669 0.99%
126 RAYTHEON CO 2,913 397 0.23%
127 ROPER TECHNOLOGIES INC 3,561 650 0.38%
128 ROYAL DUTCH SHELL PLC 6,244 313 0.19%
129 RR DONNELLEY & SONS CO 28,300 445 0.26%
130 Regeneron Pharmaceuticals 580 233 0.14%
131 SBA COMMUN 1,975 222 0.13%
132 SCHLUMBERGER LTD 11,186 880 0.52%
133 SECTOR SPDR TRUST SBI CONSUMER 4,381 233 0.14%
134 SELECT SECTOR SPDR FUND SHS BE 4,141 331 0.20%
135 SHERWIN WILLIAMS CO 907 251 0.15%
136 SIMON PPTY GROUP INC NEW 6,455 1,336 0.79%
137 SOUTHWEST AIRLS CO 5,590 217 0.13%
138 SOUTHWESTERN ENERGY CO 15,650 217 0.13%
139 SPDR GOLD TRUST 1,750 220 0.13%
140 SPDR S&P 400 Mid Cap Value 3,065 265 0.16%
141 SPDR S&P DIVIDEND ETF 5,221 440 0.26%
142 SPDR SER TR S&P HOMEBUILDERS 19,490 661 0.39%
143 SPDR SERIES TRUST 2,900 299 0.18%
144 STARBUCKS CORP 23,541 1,274 0.75%
145 SYNTHETIC BIOLOGICS INCORPORATED 12,250 21 0.01%
146 Select Sector SPDR Tr SBI Mate 19,465 929 0.55%
147 Skyworks Solutions 14,585 1,111 0.66%
148 Synchronoss Technologies Inc 8,800 362 0.21%
149 TARGET CORP 9,073 623 0.37%
150 TEVA PHARMACEUTICAL INDS LTD 6,700 308 0.18%
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