Gary Goldberg Planning Services Inc — Q3 2013 13F Holdings

Name: Gary Goldberg Planning Services Inc — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569517

Total reported value

$238.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTEN	Totalenergies Se -spon Adr	Stock-Other	4.55%	-0.60%	+5.77%
2	CME	Cme Group INC	Stock-Financials	4.48%	+0.39%	—
3	LMT	Lockheed Martin CORP	Stock-Industrials	4.46%	-1.49%	+0.16%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.40%	-0.30%	+0.01%
5	COP	Conocophillips	Stock-Energy	4.26%	+0.82%	+39.85%
6	T	At&t INC	Stock-Comm Services	4.16%	—	+5.17%
7	GSK	GSK plc ADRhedged	Stock-Healthcare	3.81%	-3.39%	+7.83%
8	✓	Lorillard INC	Stock-Other	3.74%	-1.26%	+7.32%
9	DUK	Duke Energy CORP	Stock-Utilities	3.00%	-1.02%	+8.38%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.92%	-0.09%	+12.54%
11	✓	Agl Res INC	Stock-Other	2.64%	-0.12%	-26.36%
12	AAPL	Apple INC	Stock-Tech	2.50%	+0.13%	-8.01%
13	IBM	Intl Business Machines CORP	Stock-Tech	2.31%	-0.21%	-1.13%
14	PEG	Public Service Enterprise Gp	Stock-Utilities	2.23%	—	-28.90%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.99%	—	-29.88%
16	BCE	Bce INC	Stock-Comm Services	1.91%	+0.59%	+183.76%
17	PPL	Ppl CORP	Stock-Utilities	1.70%	+2.22%	+3.64%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.61%	-0.77%	+199.82%
19	INTC	Intel CORP	Stock-Tech	1.46%	—	+4.14%
20	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.46%	—	+4211.22%
21	✓	Nuveen Eqty Prm Opportunityf	Stock-Other	1.28%	-0.71%	EXIT
22	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.19%	—	+11.31%
23	ED	Consolidated Edison INC	Stock-Utilities	1.17%	+0.81%	+700.55%
24	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.16%	—	-50.73%
25	SO	Southern Co/the	Stock-Utilities	1.12%	+0.94%	+2125.82%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	-14.82%
27	✓	Integrys Energy Group INC	Stock-Other	1.05%	—	+11835.77%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	-2.31%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.03%	—	-11.91%
30	WMT	Walmart INC	Stock-Consumer Staples	1.03%	—	+2.88%
31	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	—	-51.73%
32	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	+0.19%	-3.59%
33	GIS	General Mills INC	Stock-Consumer Staples	0.86%	—	-5.76%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.78%	—	+8114.58%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+4.14%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	+7.45%
37	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+6.48%
38	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+0.51%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.70%	-0.11%	+16.05%
40	SNY	Sanofi-adr	Stock-Healthcare	0.65%	-0.72%	-64.14%
41	WM	Waste Management INC	Stock-Industrials	0.55%	—	-4.87%
42	ETR	Entergy CORP	Stock-Utilities	0.55%	—	-61.25%
43	✓	Rydex ETF Trust	ETF-Other	0.53%	—	+41.39%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	—	-1.50%
45	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.46%	—	+22.15%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+0.07%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	—	-3.34%
48	SBR	Sabine Royalty Trust	Stock-Other	0.41%	-0.10%	-16.06%
49	XLB	Ss Materials Select Sector	ETF-Other	0.39%	-0.47%	—
50	JRS	Nuveen Real Estate Income	Stock-Other	0.35%	—	-6.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gary Goldberg Planning Services Inc for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+1.5%	+39.85%	Add
2	VOD	Vodafone Group Public Limited Company	+1.4%	+4211.22%	Add
3	BCE	Bce INC	+1.2%	+183.76%	Add
4	SO	Southern Co/the	+1.1%	+2125.82%	Add
5	✓	Integrys Energy Group INC	+1%	+11835.77%	Add
6	ED	Consolidated Edison INC	+1%	+700.55%	Add
7	DRI	Darden Restaurants INC	+1%	+199.82%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.8%	+8114.58%	Add
9	TTEN	Totalenergies Se -spon Adr	+0.8%	+5.77%	Add
10	LMT	Lockheed Martin CORP	+0.5%	+0.16%	Add
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+12.54%	Add
12	✓	Lorillard INC	+0.2%	+7.32%	Add
13	AZNN	Astrazeneca Plc-spons Adr	+0.2%	+11.31%	Add
14	✓	Rydex ETF Trust	+0.2%	+41.39%	Add
15	CTSH	Cognizant Tech Solutions-a	+0.2%	+61.14%	Add
16	AAPL	Apple INC	+0.1%	-8.01%	Trim
17	AMGN	Amgen INC	+0.1%	+111.94%	Add
18	LOW	Lowe's Cos INC	+0.1%	+200.00%	Add
19	GSK	GSK plc ADRhedged	+0.1%	+7.83%	Add
20	GWW	Ww Grainger INC	+0.1%	+168.13%	Add
21	ETN	Eaton Corporation plc	+0.1%	+203.85%	Add
22	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+133.65%	Add
23	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	+22.15%	Add
24	V	Visa Inc-class A Shares	+0.1%	+129.44%	Add
25	KSS	Kohls CORP	+0.1%	+77.45%	Add
26	RDS-A	Shell Plc-spon Adr-a	+0.1%	+16.05%	Add
27	DUK	Duke Energy CORP	+0.1%	+8.38%	Add
28	VAL	Valaris Limited	-0.1%	-94.42%	Trim
29	DIS	Walt Disney Co/the	-0.1%	-87.89%	Trim
30	MUR	Murphy Oil CORP	-0.1%	-92.74%	Trim
31	PH	Parker Hannifin CORP	-0.1%	-49.24%	Trim
32	NSUSD	Nustar Energy LP	-0.2%	-32.59%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-53.11%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-1.13%	Trim
35	✓	Nuveen Eqty Prm Opportunityf	-0.3%	-9.76%	Trim
36	MCD	Mcdonald's CORP	-0.3%	-14.82%	Trim
37	CME	Cme Group INC	-0.4%	—	Unchanged
38	VZ	Verizon Communications INC	-0.6%	+0.01%	Add
39	✓	Agl Res INC	-0.9%	-26.36%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-0.9%	-73.38%	Trim
41	MRK	Merck & Co. INC.	-0.9%	-29.88%	Trim
42	PEG	Public Service Enterprise Gp	-1%	-28.90%	Trim
43	ETR	Entergy CORP	-1.1%	-61.25%	Trim
44	LLY	Eli Lilly & Co	-1.2%	-51.73%	Trim
45	SNY	Sanofi-adr	-1.3%	-64.14%	Trim
46	LEG	Leggett & Platt INC	-1.4%	-50.73%	Trim
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
48	XLB	Ss Materials Select Sector	—	NEW	New buy
49	DLTR	Dollar Tree INC	—	NEW	New buy
50	COR	Cencora INC	—	NEW	New buy