Gary Goldberg Planning Services Inc — Q2 2014 13F Holdings

Name: Gary Goldberg Planning Services Inc — 13F Holdings, Q2 2014
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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TTEN	Totalenergies Se -spon Adr	Stock-Other	5.01%	-0.60%	+4.38%
2	VZ	Verizon Communications INC	Stock-Comm Services	4.86%	-0.30%	+7.58%
3	T	At&t INC	Stock-Comm Services	4.42%	—	+11.00%
4	GSK	GSK plc ADRhedged	Stock-Healthcare	3.89%	-3.39%	+9.57%
5	✓	Lorillard INC	Stock-Other	3.72%	-1.26%	-12.84%
6	BCE	Bce INC	Stock-Comm Services	3.57%	+0.59%	+27.07%
7	CME	Cme Group INC	Stock-Financials	3.12%	+0.39%	—
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.12%	-0.09%	+10.15%
9	SO	Southern Co/the	Stock-Utilities	3.07%	+0.94%	+32.68%
10	KMI	Kinder Morgan INC	Stock-Energy	3.02%	+1.76%	+141.37%
11	DUK	Duke Energy CORP	Stock-Utilities	2.62%	-1.02%	-10.72%
12	INTC	Intel CORP	Stock-Tech	2.53%	—	+15.76%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.42%	-1.49%	-19.64%
14	COP	Conocophillips	Stock-Energy	2.39%	+0.82%	-17.55%
15	AAPL	Apple INC	Stock-Tech	2.24%	+0.13%	+604.36%
16	PPL	Ppl CORP	Stock-Utilities	2.08%	+2.22%	-16.17%
17	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.08%	-0.77%	+19.86%
18	ED	Consolidated Edison INC	Stock-Utilities	1.85%	+0.81%	+73.63%
19	LLY	Eli Lilly & Co	Stock-Healthcare	1.72%	—	-2.85%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.71%	-1.19%	+94.14%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	-0.21%	-5.78%
22	✓		Stock-Other	1.38%	+1.94%	+123.32%
23	PM	Philip Morris International	Stock-Consumer Staples	1.27%	+1.22%	-0.19%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.19%	-0.11%	-0.35%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.06%	—	+10.92%
26	WMT	Walmart INC	Stock-Consumer Staples	1.05%	—	+11.82%
27	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.96%	—	+14.98%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.93%	—	+15.56%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+19.40%
30	✓	Agl Res INC	Stock-Other	0.86%	-0.12%	-35.24%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	+0.19%	+8.12%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+15.54%
33	✓	Nuveen Eqty Prm Opportunityf	Stock-Other	0.78%	-0.71%	EXIT
34	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+0.50%
35	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.74%	—	—
36	SNY	Sanofi-adr	Stock-Healthcare	0.71%	-0.72%	+4732.38%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.71%	—	-38.36%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+8.01%
39	✓	Rydex ETF Trust	ETF-Other	0.66%	—	+13.06%
40	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	-4.29%
41	GIS	General Mills INC	Stock-Consumer Staples	0.60%	—	+3.73%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	-1.03%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-45.43%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+9.56%
45	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+33.79%
46	XLB	Ss Materials Select Sector	ETF-Other	0.48%	-0.47%	+13.16%
47	AMGN	Amgen INC	Stock-Healthcare	0.48%	+0.16%	-5.03%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.46%	—	+33.31%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+7.13%
50	HD	Home Depot INC	Stock-Consumer Disc	0.41%	+0.25%	+92.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gary Goldberg Planning Services Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.8%	+141.37%	Add
2	ED	Consolidated Edison INC	+0.8%	+73.63%	Add
3	✓		+0.7%	+123.32%	Add
4	SNY	Sanofi-adr	+0.7%	+4732.38%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.6%	+94.14%	Add
6	BCE	Bce INC	+0.6%	+27.07%	Add
7	SO	Southern Co/the	+0.6%	+32.68%	Add
8	INTC	Intel CORP	+0.5%	+15.76%	Add
9	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+10.15%	Add
10	HE	Hawaiian Electric Inds	+0.2%	+853.35%	Add
11	AAPL	Apple INC	+0.2%	+604.36%	Add
12	HD	Home Depot INC	+0.2%	+92.20%	Add
13	TTEN	Totalenergies Se -spon Adr	+0.2%	+4.38%	Add
14	CSCO	Cisco Systems INC	+0.1%	+33.79%	Add
15	PFE	Pfizer INC	+0.1%	+93.69%	Add
16	CMCSA	Comcast Corp-class A	+0.1%	+365.01%	Add
17	MCD	Mcdonald's CORP	+0.1%	+19.40%	Add
18	COR	Cencora INC	+0.1%	+46.80%	Add
19	ORCL	Oracle CORP	+0.1%	+675.98%	Add
20	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+14.98%	Add
21	DVY	Ishares Select Dividend ETF	+0.1%	+15.56%	Add
22	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+33.31%	Add
23	QCOM	Qualcomm INC	+0.1%	+115.52%	Add
24	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+10.92%	Add
25	IWM	Ishares Russell 2000 ETF	+0.1%	+15.54%	Add
26	T	At&t INC	0%	+11.00%	Add
27	✓	Rydex ETF Trust	0%	+13.06%	Add
28	PEP	Pepsico INC	0%	+8.12%	Add
29	RDS-A	Shell Plc-spon Adr-a	0%	-0.35%	Trim
30	VZ	Verizon Communications INC	0%	+7.58%	Add
31	WMT	Walmart INC	0%	+11.82%	Add
32	DRI	Darden Restaurants INC	0%	+19.86%	Add
33	GSK	GSK plc ADRhedged	-0.1%	+9.57%	Add
34	GOOG	Alphabet A	-0.2%	+11.33%	Add
35	IBM	Intl Business Machines CORP	-0.4%	-5.78%	Trim
36	✓	Agl Res INC	-0.5%	-35.24%	Trim
37	PEG	Public Service Enterprise Gp	-0.5%	-38.36%	Trim
38	PPL	Ppl CORP	-0.5%	-16.17%	Trim
39	CME	Cme Group INC	-0.5%	—	Unchanged
40	DUK	Duke Energy CORP	-0.5%	-10.72%	Trim
41	MRK	Merck & Co. INC.	-0.5%	-45.43%	Trim
42	LMT	Lockheed Martin CORP	-1%	-19.64%	Trim
43	AZNN	Astrazeneca Plc-spons Adr	-1.1%	-99.54%	Trim
44	✓	Integrys Energy Group INC	—	EXIT	Sold out
45	BTI	British American Tob-sp Adr	—	NEW	New buy
46	NSUSD	Nustar Energy LP	—	EXIT	Sold out
47	✓	Google INC Class C	—	NEW	New buy
48	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
49	MCK	Mckesson CORP	—	NEW	New buy
50	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy