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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 (2017Q1)
Portfolio Summary: 196 holdings with a total value of $181,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Verizon Communications Inc 22,081 1,076,000 0.59%
52 Netflix Com Inc 7,280 1,076,000 0.59%
53 MAGELLAN MIDSTREAM PRTNRS LP 13,544 1,042,000 0.57%
54 EASTMAN CHEM CO 12,740 1,029,000 0.57%
55 ORACLE CORPORATION 23,042 1,028,000 0.57%
56 COCA COLA CO 23,409 993,000 0.55%
57 SIMON PPTY GROUP INC NEW 5,732 986,000 0.54%
58 NIKE INC 17,448 972,000 0.53%
59 UGI CORP NEW 19,610 969,000 0.53%
60 EMERSON ELEC CO 16,071 962,000 0.53%
61 ConocoPhillips 18,270 911,000 0.50%
62 INTERNATIONAL BUSINESS MACHS 5,178 902,000 0.50%
63 COLGATE PALMOLIVE CO 11,974 876,000 0.48%
64 Agilent Technologies 16,425 868,000 0.48%
65 SPDR SER TR S&P HOMEBUILDERS 22,730 846,000 0.47%
66 SCHLUMBERGER LTD 10,194 796,000 0.44%
67 ISHARES TR 4,785 770,000 0.42%
68 LOCKHEED MARTIN CORP 2,865 767,000 0.42%
69 Adobe Systems Inc 5,746 748,000 0.41%
70 LOWES COS INC 9,042 743,000 0.41%
71 ROPER TECHNOLOGIES INC 3,563 736,000 0.40%
72 Altria Group, Inc. 10,248 732,000 0.40%
73 Chubb Limited 5,361 730,000 0.40%
74 MERCK & CO INC 11,484 729,000 0.40%
75 WHIRLPOOL CORP 4,230 725,000 0.40%
76 AVALONBAY COMM 3,951 725,000 0.40%
77 UNIVERSAL HLTH SVCS INC 5,500 684,000 0.38%
78 ANTHEM INC 4,124 682,000 0.38%
79 ISHARES TR 4,336 675,000 0.37%
80 BRISTOL MYERS SQUIBB CO 12,367 673,000 0.37%
81 GENERAL ELECTRIC CO 22,589 673,000 0.37%
82 KRAFT HEINZ CO 7,098 645,000 0.35%
83 AT&T Inc New 15,268 634,000 0.35%
84 NATIONAL WESTN LIFE GROUP IN 2,000 608,000 0.33%
85 SQUARE INC 35,050 606,000 0.33%
86 IShares TR 5,440 594,000 0.33%
87 ENTERPRISE PRODS PARTNERS L 21,256 587,000 0.32%
88 ISHARES TR 2,232 530,000 0.29%
89 ALPS ETF TR ALERIAN MLP 39,612 503,000 0.28%
90 SELECT SECTOR SPDR TR 7,200 503,000 0.28%
91 EOG Resources Inc 5,072 495,000 0.27%
92 Regeneron Pharmaceuticals 1,260 488,000 0.27%
93 PROSHARES TR 4,088 473,000 0.26%
94 SPDR S&P DIVIDEND ETF 5,226 461,000 0.25%
95 ANADARKO PETE CORP 7,352 456,000 0.25%
96 APPLIED MATLS INC 11,686 455,000 0.25%
97 DELTA AIRLINES INC DEL 9,840 452,000 0.25%
98 UNITED PARCEL SERVICE INC 4,215 452,000 0.25%
99 PEOPLES UNITED FINANCIAL INC 24,579 448,000 0.25%
100 Novartis AG ADR 6,000 446,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-17-000005, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.