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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
1 YUM BRANDS INC 10,955 995 0.59%
2 WHIRLPOOL CORP 1,950 316 0.19%
3 WELLS FARGO & CO NEW 36,612 1,621 0.96%
4 WALGREENS BOOTS ALLIANCE INC 15,143 1,221 0.72%
5 WAL-MART STORES INC 3,414 246 0.15%
6 Verizon Communications Inc 20,036 1,041 0.62%
7 VISA INC CL A COMMON STOCK 57,948 4,792 2.84%
8 VERMILION ENERGY INC 9,055 351 0.21%
9 UnitedHealth Group Inc 5,252 735 0.43%
10 UNIVERSAL HLTH SVCS INC 5,500 678 0.40%
11 UNITED TECHNOLOGIES CORP 21,463 2,181 1.29%
12 UNITED PARCEL SERVICE INC 3,815 417 0.25%
13 UNION PAC CORP 19,476 1,899 1.12%
14 UNDER ARMOUR INC 7,439 288 0.17%
15 UGI CORP NEW 20,057 907 0.54%
16 TYSON FOODS INC 2,869 214 0.13%
17 TEVA PHARMACEUTICAL INDS LTD 6,700 308 0.18%
18 TARGET CORP 9,073 623 0.37%
19 Synchronoss Technologies Inc 8,800 362 0.21%
20 Skyworks Solutions 14,585 1,111 0.66%
21 Select Sector SPDR Tr SBI Mate 19,465 929 0.55%
22 SYNTHETIC BIOLOGICS INCORPORATED 12,250 21 0.01%
23 STARBUCKS CORP 23,541 1,274 0.75%
24 SPDR SERIES TRUST 2,900 299 0.18%
25 SPDR SER TR S&P HOMEBUILDERS 19,490 661 0.39%
26 SPDR S&P DIVIDEND ETF 5,221 440 0.26%
27 SPDR S&P 400 Mid Cap Value 3,065 265 0.16%
28 SPDR GOLD TRUST 1,750 220 0.13%
29 SOUTHWESTERN ENERGY CO 15,650 217 0.13%
30 SOUTHWEST AIRLS CO 5,590 217 0.13%
31 SIMON PPTY GROUP INC NEW 6,455 1,336 0.79%
32 SHERWIN WILLIAMS CO 907 251 0.15%
33 SELECT SECTOR SPDR FUND SHS BE 4,141 331 0.20%
34 SECTOR SPDR TRUST SBI CONSUMER 4,381 233 0.14%
35 SCHLUMBERGER LTD 11,186 880 0.52%
36 SBA COMMUN 1,975 222 0.13%
37 Regeneron Pharmaceuticals 580 233 0.14%
38 RR DONNELLEY & SONS CO 28,300 445 0.26%
39 ROYAL DUTCH SHELL PLC 6,244 313 0.19%
40 ROPER TECHNOLOGIES INC 3,561 650 0.38%
41 RAYTHEON CO 2,913 397 0.23%
42 QUALCOMM INC 24,362 1,669 0.99%
43 PROSHARES ULTRPRO S&P500 ETF 2,810 207 0.12%
44 PROSHARES TR 4,128 391 0.23%
45 PROCTER AND GAMBLE CO 17,503 1,571 0.93%
46 POWERSHARES ETF TRUST 8,082 343 0.20%
47 POLYONE CORP 7,930 268 0.16%
48 PIMCO CA MUNICIPAL INCOME FD 24,145 405 0.24%
49 PHILLIPS 66 18,910 1,523 0.90%
50 PG&E Corp. 4,053 248 0.15%
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