National Planning Corp — Q4 2014 13F Holdings

Name: National Planning Corp — 13F Holdings, Q4 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 2843 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	3.08%	-8.35%	EXIT
2	VUG	Vanguard Growth ETF	ETF-Other	2.76%	-7.25%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	-4.19%	EXIT
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.24%	-3.46%	EXIT
5	CVX	Chevron CORP	Stock-Energy	1.91%	—	+0.16%
6	AAPL	Apple INC	Stock-Tech	1.85%	—	-3.14%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	-1.45%	EXIT
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.62%	-8.85%	EXIT
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+24.01%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.50%	-2.79%	EXIT
11	IYR	Ishares US Real Estate ETF	ETF-Other	1.24%	—	+1585.68%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-1.84%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	—	+0.40%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.10%	-1.45%	EXIT
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.09%	—	-48.35%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	-2.29%	EXIT
17	✓	Compass Emp Fds Tr	Stock-Other	1.03%	—	+1.09%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.02%	-4.87%	EXIT
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	-2.93%	EXIT
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.99%	-1.46%	EXIT
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	—	+4.82%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+9.51%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.91%	—	+4.79%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.88%	-1.85%	EXIT
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.87%	-1.90%	EXIT
26	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	-8.29%
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	+32.68%
28	✓	Mallinckrodt PLC	Stock-Other	0.76%	—	+0.76%
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.76%	-1.59%	EXIT
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	-0.49%	EXIT
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	-2.40%	EXIT
32	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-1.62%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	-1.33%	EXIT
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	-0.95%
35	T	At&t INC	Stock-Comm Services	0.55%	—	-18.58%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	-2.30%	EXIT
37	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+3.82%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.53%	—	+0.19%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-16.97%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	-0.46%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-3.15%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+27.29%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-13.15%
44	EPD	Enterprise Products Partners	Stock-Energy	0.45%	—	+3.11%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+18.03%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-16.81%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	-2.87%	EXIT
48	MMM	3m Co	Stock-Industrials	0.43%	—	-9.46%
49	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	+2.73%
50	✓	Powershares	Stock-Other	0.42%	—	-4.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.3%	+238.91%	Add
2	IYR	Ishares US Real Estate ETF	+1.2%	+1585.68%	Add
3	IJT	Ishares S&p Small-cap 600 Gr	+1%	+692.10%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.9%	+616.97%	Add
5	KMI	Kinder Morgan INC	+0.4%	+822.18%	Add
6	FV	First Trust Dw Focus 5 Fund	+0.3%	+883.17%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+24.01%	Add
8	IWD	Ishares Russell 1000 Value E	+0.2%	+32.68%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+266.85%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+45.32%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+27.29%	Add
12	IYC	Ishares US Consumer Discreti	+0.1%	+404.95%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.19%	Add
14	NBB	Nuveen Taxable Municipal INC	+0.1%	+198.67%	Add
15	FXH	First Trust Health Care Alph	+0.1%	+255.28%	Add
16	IDU	Ishares US Utilities ETF	+0.1%	+71.71%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+13.75%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.51%	Add
19	BIV	Vanguard Intermediate-term B	+0.1%	+13.12%	Add
20	BLV	Vanguard Long-term Bond ETF	+0.1%	+9.55%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+6.05%	Add
22	VB	Vanguard Small-cap ETF	0%	+6.64%	Add
23	VTV	Vanguard Value ETF	0%	+5.56%	Add
24	BSV	Vanguard Short-term Bond ETF	—	+7.45%	Add
25	IDE	Voya Infrastructure Indust	-0.1%	-84.13%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-37.20%	Trim
27	DNKN	Dunkin' Brands Group INC	-0.1%	-87.86%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-32.04%	Trim
29	ACWI	iShares MSCI ACWI ETF	-0.1%	-87.14%	Trim
30	BA	Boeing Co/the	-0.1%	-31.72%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-13.15%	Trim
32	JNJ	Johnson & Johnson	-0.2%	-16.97%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-35.72%	Trim
34	VZ	Verizon Communications INC	-0.2%	-16.81%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-44.56%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-8.29%	Trim
37	IYW	Ishares Ustechnology ETF	-0.2%	-55.35%	Trim
38	T	At&t INC	-0.2%	-18.58%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.3%	-64.77%	Trim
40	CVX	Chevron CORP	-0.3%	+0.16%	Add
41	IVE	Ishares S&p 500 Value ETF	-1%	-55.50%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-1.1%	-57.76%	Trim
43	✓	Powershares Qqq Trust Ser 1	-1.1%	-48.35%	Trim
44	ARL	American Realty Capital Properties Inc	-1.4%	-71.74%	Trim
45	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
46	HTAEUR	Healthcare Trust Of Ame-cl A	—	NEW	New buy
47	✓	Healthcare Trust Of America	—	EXIT	Sold out
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
50	CRF	Cornerstone Total Return	—	NEW	New buy