National Planning Corp — Q2 2014 13F Holdings

Name: National Planning Corp — 13F Holdings, Q2 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 757 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	2.95%	-8.35%	EXIT
2	CVX	Chevron CORP	Stock-Energy	2.63%	—	+1.10%
3	VUG	Vanguard Growth ETF	ETF-Other	2.61%	-7.25%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.38%	-8.85%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	-4.19%	EXIT
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.13%	-3.46%	EXIT
7	ARL	American Realty Capital Properties Inc	Stock-Other	1.75%	—	+3.06%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+15.36%
9	AAPL	Apple INC	Stock-Tech	1.59%	—	+605.87%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.49%	-0.49%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+5.71%
12	IYM	Ishares U.s. Basic Materials	ETF-Other	1.17%	-1.25%	EXIT
13	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	—	+1.28%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.12%	-0.71%	EXIT
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	—	+69.83%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	-1.47%	EXIT
17	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	-2.29%	EXIT
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.00%	-1.46%	EXIT
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.96%	—	+3.38%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	+0.10%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-2.93%	EXIT
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.89%	-4.87%	EXIT
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.88%	—	+12.69%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.85%	-1.90%	EXIT
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	-1.33%	EXIT
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.76%	-1.85%	EXIT
27	T	At&t INC	Stock-Comm Services	0.76%	—	+4.63%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	-1.45%	EXIT
29	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-2.02%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	+16.03%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-2.40%	EXIT
32	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	+2.33%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+3.26%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+3.03%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+3.55%
36	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.64%	-1.59%	EXIT
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	-2.87%	EXIT
38	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.92%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	+0.06%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	-2.30%	EXIT
41	EPD	Enterprise Products Partners	Stock-Energy	0.54%	—	-3.49%
42	VXF	Vanguard Extended Market ETF	ETF-Other	0.52%	—	-0.62%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	-4.04%	EXIT
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-0.65%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	+16.67%
46	✓	Amer Rlty Cap Healthcar Tr I	Stock-Other	0.46%	—	—
47	PHK	Pimco High Income Fund	Stock-Other	0.44%	—	-5.04%
48	MMM	3m Co	Stock-Industrials	0.43%	—	+6.97%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	-1.26%	EXIT
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	-0.34%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.6%	+45.67%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+69.83%	Add
3	IYE	Ishares U.s. Energy ETF	+0.3%	+367.79%	Add
4	AAPL	Apple INC	+0.2%	+605.87%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.36%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	+45.97%	Add
7	IYR	Ishares US Real Estate ETF	+0.1%	+12.69%	Add
8	IWF	Ishares Russell 1000 Growth	+0.1%	+16.03%	Add
9	✓	Triangle Pete CORP	+0.1%	+20.72%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+26.24%	Add
11	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+39.65%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+16.67%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+33.52%	Add
14	✓	ETF Ser Solutions	+0.1%	+135.58%	Add
15	SMHC	VanEck China Semiconductor ETF	+0.1%	+122.75%	Add
16	XPHDX	Pioneer Floating Rate Fund	+0.1%	+183.89%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	+9.27%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+9.34%	Add
19	WFC	Wells Fargo & Co	0%	+27.45%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+14.40%	Add
21	INTC	Intel CORP	0%	+2.96%	Add
22	IWR	Ishares Russell Mid-cap ETF	0%	+15.78%	Add
23	CVX	Chevron CORP	0%	+1.10%	Add
24	MDY	State Street Spdr S&p Midcap	0%	+8.76%	Add
25	BLV	Vanguard Long-term Bond ETF	0%	+7.98%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.42%	Add
27	IYM	Ishares U.s. Basic Materials	0%	+6.91%	Add
28	JNJ	Johnson & Johnson	—	+3.03%	Add
29	✓	Powershares Qqq Trust Ser 1	0%	+3.38%	Add
30	BNDX	Vanguard Total Intl Bond ETF	0%	+6.37%	Add
31	VUG	Vanguard Growth ETF	0%	+4.24%	Add
32	IJS	Ishares S&p Small-cap 600 Va	0%	+6.98%	Add
33	BSV	Vanguard Short-term Bond ETF	0%	+6.86%	Add
34	VB	Vanguard Small-cap ETF	0%	+3.81%	Add
35	VTV	Vanguard Value ETF	-0.1%	+4.65%	Add
36	WMB	Williams Cos INC	-0.1%	-81.06%	Trim
37	✓		-0.1%	-86.49%	Trim
38	BAC	Bank Of America CORP	-0.1%	-16.27%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-45.54%	Trim
40	IYW	Ishares Ustechnology ETF	-0.2%	-36.79%	Trim
41	IYF	Ishares US Financials ETF	-0.2%	-91.73%	Trim
42	ARL	American Realty Capital Properties Inc	-0.4%	+3.06%	Add
43	VDC	Vanguard Consumer Staple ETF	-0.7%	-83.24%	Trim
44	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
45	✓	Google INC Class C	—	NEW	New buy
46	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
47	IDE	Voya Infrastructure Indust	—	NEW	New buy
48	✓	Ing Infrastructure Indls & M	—	EXIT	Sold out
49	IYK	Ishares US Consumer Staples	—	NEW	New buy
50	NBB	Nuveen Taxable Municipal INC	—	NEW	New buy