Gary Goldberg Planning Services Inc — Q4 2013 13F Holdings

Name: Gary Goldberg Planning Services Inc — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569517

Total reported value

$238.0M

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Full holdings list this quarter

Showing top 200 holdings (of 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTEN	Totalenergies Se -spon Adr	Stock-Other	4.59%	-0.60%	-0.34%
2	CME	Cme Group INC	Stock-Financials	4.56%	+0.39%	—
3	VZ	Verizon Communications INC	Stock-Comm Services	4.39%	-0.30%	-1.19%
4	T	At&t INC	Stock-Comm Services	4.25%	—	+2.55%
5	LMT	Lockheed Martin CORP	Stock-Industrials	4.11%	-1.49%	-17.54%
6	✓	Lorillard INC	Stock-Other	4.02%	-1.26%	-1.07%
7	GSK	GSK plc ADRhedged	Stock-Healthcare	3.91%	-3.39%	+0.56%
8	DUK	Duke Energy CORP	Stock-Utilities	3.55%	-1.02%	+19.50%
9	COP	Conocophillips	Stock-Energy	3.47%	+0.82%	-16.52%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.54%	-0.09%	-16.77%
11	BCE	Bce INC	Stock-Comm Services	2.46%	+0.59%	+32.26%
12	AAPL	Apple INC	Stock-Tech	2.44%	+0.13%	-13.28%
13	PPL	Ppl CORP	Stock-Utilities	2.20%	+2.22%	+35.92%
14	INTC	Intel CORP	Stock-Tech	2.18%	—	+37.59%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.17%	-0.21%	-3.24%
16	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	2.16%	—	+38.37%
17	✓	Agl Res INC	Stock-Other	1.94%	-0.12%	-25.37%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.79%	-0.77%	-1.07%
19	SO	Southern Co/the	Stock-Utilities	1.68%	+0.94%	+56.70%
20	PEG	Public Service Enterprise Gp	Stock-Utilities	1.59%	—	-23.69%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	—	-23.17%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.33%	-0.11%	+83.28%
23	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.24%	—	-5.24%
24	✓	Nuveen Eqty Prm Opportunityf	Stock-Other	1.15%	-0.71%	EXIT
25	ED	Consolidated Edison INC	Stock-Utilities	1.15%	+0.81%	+2.52%
26	WMT	Walmart INC	Stock-Consumer Staples	1.07%	—	+1.64%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.01%	—	-10.03%
28	✓	Integrys Energy Group INC	Stock-Other	1.01%	—	+2.39%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.99%	—	-5.50%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	-1.99%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	+0.19%	-5.34%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-10.90%
33	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.79%	—	-3.88%
34	GIS	General Mills INC	Stock-Consumer Staples	0.76%	—	-11.09%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	-4.44%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	-4.24%
37	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-6.76%
38	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-10.99%
39	PM	Philip Morris International	Stock-Consumer Staples	0.66%	+1.22%	+454.63%
40	KMI	Kinder Morgan INC	Stock-Energy	0.60%	+1.76%	+3992.43%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+1.98%
42	WM	Waste Management INC	Stock-Industrials	0.55%	—	-5.45%
43	✓	Rydex ETF Trust	ETF-Other	0.53%	—	-5.08%
44	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.52%	—	-55.01%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	-4.36%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-4.39%
47	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.47%	—	+3.25%
48	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.41%	-0.34%	+15.80%
49	XLB	Ss Materials Select Sector	ETF-Other	0.39%	-0.47%	-4.45%
50	GOOG	Alphabet A	Stock-Comm Services	0.37%	—	-12.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gary Goldberg Planning Services Inc for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.7%	+37.59%	Add
2	VOD	Vodafone Group Public Limited Company	+0.7%	+38.37%	Add
3	RDS-A	Shell Plc-spon Adr-a	+0.6%	+83.28%	Add
4	KMI	Kinder Morgan INC	+0.6%	+3992.43%	Add
5	SO	Southern Co/the	+0.6%	+56.70%	Add
6	DUK	Duke Energy CORP	+0.6%	+19.50%	Add
7	BCE	Bce INC	+0.6%	+32.26%	Add
8	PM	Philip Morris International	+0.5%	+454.63%	Add
9	PPL	Ppl CORP	+0.5%	+35.92%	Add
10	✓	Lorillard INC	+0.3%	-1.07%	Trim
11	DRI	Darden Restaurants INC	+0.2%	-1.07%	Trim
12	CTSH	Cognizant Tech Solutions-a	+0.1%	+15.80%	Add
13	CVS	Cvs Health CORP	+0.1%	+1.98%	Add
14	GSK	GSK plc ADRhedged	+0.1%	+0.56%	Add
15	T	At&t INC	+0.1%	+2.55%	Add
16	CME	Cme Group INC	+0.1%	—	Unchanged
17	V	Visa Inc-class A Shares	+0.1%	+21.20%	Add
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+28.16%	Add
19	HD	Home Depot INC	+0.1%	+1083.62%	Add
20	AZNN	Astrazeneca Plc-spons Adr	+0.1%	-5.24%	Trim
21	COR	Cencora INC	+0.1%	+37.43%	Add
22	QCOM	Qualcomm INC	+0.1%	+486.36%	Add
23	TTEN	Totalenergies Se -spon Adr	0%	-0.34%	Trim
24	WMT	Walmart INC	0%	+1.64%	Add
25	XOM	Exxon Mobil CORP	0%	-4.36%	Trim
26	VZ	Verizon Communications INC	0%	-1.19%	Trim
27	AAPL	Apple INC	-0.1%	-13.28%	Trim
28	MA	Mastercard INC - A	-0.1%	-66.67%	Trim
29	NAD	Nuveen Quality Municipal Income Fund	-0.1%	-17.38%	Trim
30	JRS	Nuveen Real Estate Income	-0.1%	-15.92%	Trim
31	SBR	Sabine Royalty Trust	-0.1%	-18.63%	Trim
32	GIS	General Mills INC	-0.1%	-11.09%	Trim
33	✓	Nuveen Eqty Prm Opportunityf	-0.1%	-10.53%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-3.24%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-10.90%	Trim
36	LMT	Lockheed Martin CORP	-0.4%	-17.54%	Trim
37	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-16.77%	Trim
38	MRK	Merck & Co. INC.	-0.5%	-23.17%	Trim
39	ETR	Entergy CORP	-0.5%	-93.44%	Trim
40	SNY	Sanofi-adr	-0.6%	-97.08%	Trim
41	LEG	Leggett & Platt INC	-0.6%	-55.01%	Trim
42	PEG	Public Service Enterprise Gp	-0.6%	-23.69%	Trim
43	✓	Agl Res INC	-0.7%	-25.37%	Trim
44	COP	Conocophillips	-0.8%	-16.52%	Trim
45	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
46	ATI	Ati INC	—	EXIT	Sold out
47	✓	Nuveen Nj Invt Quality Mun F	—	EXIT	Sold out
48	SYY	Sysco CORP	—	NEW	New buy
49	✓	Nuveen Nj Prem Income Mun Fd	—	EXIT	Sold out
50	✓	St Jude Med INC	—	NEW	New buy