National Planning Corp — Q1 2014 13F Holdings

Name: National Planning Corp — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492262

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	3.01%	-8.35%	EXIT
2	VUG	Vanguard Growth ETF	ETF-Other	2.63%	-7.25%	EXIT
3	CVX	Chevron CORP	Stock-Energy	2.61%	—	-1.42%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.17%	-3.46%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	-4.19%	EXIT
6	ARL	American Realty Capital Properties Inc	Stock-Other	2.10%	—	+45.73%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.75%	-8.85%	EXIT
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.49%	—	+93.78%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	-0.49%	EXIT
10	AAPL	Apple INC	Stock-Tech	1.44%	—	-1.58%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-5.32%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	-0.53%
13	IYM	Ishares U.s. Basic Materials	ETF-Other	1.16%	-1.25%	EXIT
14	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	-2.29%	EXIT
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	-0.71%	EXIT
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	-1.47%	EXIT
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.02%	-1.46%	EXIT
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.97%	—	-38.94%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	+8.89%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-2.93%	EXIT
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.90%	-4.87%	EXIT
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.89%	-1.90%	EXIT
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	-1.45%	EXIT
24	IYR	Ishares US Real Estate ETF	ETF-Other	0.81%	—	+1211.25%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.81%	—	+2.30%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+2.11%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	-1.33%	EXIT
28	T	At&t INC	Stock-Comm Services	0.80%	—	+1.87%
29	BIV	Vanguard Intermediate-term B	ETF-Other	0.78%	-1.85%	EXIT
30	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-3.85%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-2.40%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+2.07%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	+5.12%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.68%	—	+3.11%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-4.59%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	+53.92%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+3.80%
38	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.62%	-1.59%	EXIT
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	—	-1.75%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	-2.87%	EXIT
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	-2.30%	EXIT
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	+2.42%
43	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	-2.81%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	+12.93%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	-4.04%	EXIT
46	PHK	Pimco High Income Fund	Stock-Other	0.47%	—	+0.87%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	—	-27.49%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+54.41%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	-1.26%	EXIT
50	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-13.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+73.44%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.9%	+145.78%	Add
3	MDY	State Street Spdr S&p Midcap	+0.8%	+344.44%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.8%	+318.70%	Add
5	IYR	Ishares US Real Estate ETF	+0.8%	+1211.25%	Add
6	ARL	American Realty Capital Properties Inc	+0.7%	+45.73%	Add
7	IJS	Ishares S&p Small-cap 600 Va	+0.7%	+239.44%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.7%	+93.78%	Add
9	IYM	Ishares U.s. Basic Materials	+0.5%	+67.45%	Add
10	IDU	Ishares US Utilities ETF	+0.3%	+1082.16%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.3%	+20.24%	Add
12	VTV	Vanguard Value ETF	+0.3%	+11.57%	Add
13	VUG	Vanguard Growth ETF	+0.2%	+11.54%	Add
14	IWF	Ishares Russell 1000 Growth	+0.2%	+53.92%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.2%	+15.85%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+318.31%	Add
17	SMHC	VanEck China Semiconductor ETF	+0.2%	+218.55%	Add
18	IWD	Ishares Russell 1000 Value E	+0.2%	+54.41%	Add
19	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+21.29%	Add
20	BLV	Vanguard Long-term Bond ETF	+0.1%	+23.63%	Add
21	VB	Vanguard Small-cap ETF	+0.1%	+9.12%	Add
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-53.62%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.1%	-53.12%	Trim
24	XLE	Ss Energy Select Sector	-0.2%	-59.02%	Trim
25	IYW	Ishares Ustechnology ETF	-0.2%	-27.49%	Trim
26	MINT	Pimco Enhanced Short Maturit	-0.2%	-85.89%	Trim
27	IYJ	Ishares U.s. Industrials ETF	-0.2%	-54.73%	Trim
28	DBL	Doubleline Opport Credit	-0.2%	-52.92%	Trim
29	XLV	Ss Health Care Select Sector	-0.2%	-66.51%	Trim
30	GOOG	Alphabet A	-0.2%	+4.33%	Add
31	CVX	Chevron CORP	-0.3%	-1.42%	Trim
32	IYC	Ishares US Consumer Discreti	-0.3%	-81.42%	Trim
33	MBB	Ishares Mbs ETF	-0.4%	-71.62%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-68.40%	Trim
35	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	-61.63%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.6%	-50.66%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.6%	-38.94%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	-96.20%	Trim
39	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-1.1%	-96.01%	Trim
40	IWM	Ishares Russell 2000 ETF	-1.6%	-64.25%	Trim
41	✓	Cole Real Estate Investments	—	EXIT	Sold out
42	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	IYF	Ishares US Financials ETF	—	NEW	New buy
45	OCN2EUR	Ocwen Financial CORP	—	EXIT	Sold out
46	✓	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
47	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
48	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
49	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
50	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out