National Planning Corp — Q1 2015 13F Holdings

Name: National Planning Corp — 13F Holdings, Q1 2015
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 646 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	2.47%	-8.35%	EXIT
2	VUG	Vanguard Growth ETF	ETF-Other	2.22%	-7.25%	EXIT
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.18%	-2.87%	EXIT
4	CVX	Chevron CORP	Stock-Energy	2.06%	—	-14.13%
5	AAPL	Apple INC	Stock-Tech	2.03%	—	-25.15%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.99%	-1.45%	EXIT
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.86%	—	+340.00%
8	MDY	State Street Spdr S&p Midcap	ETF-Other	1.76%	-1.47%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-4.19%	EXIT
10	✓	Compass Emp Fds Tr	Stock-Other	1.72%	—	+315.71%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.69%	-1.45%	EXIT
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	-4.87%	EXIT
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.58%	-3.46%	EXIT
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.49%	-8.85%	EXIT
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.47%	-1.46%	EXIT
16	✓	Compass Emp Fds Tr	Stock-Other	1.43%	—	+6.79%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	-5.29%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-1.72%
19	✓	Mallinckrodt PLC	Stock-Other	1.13%	—	-5.49%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	-44.77%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	-7.22%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	-2.29%	EXIT
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.96%	—	-34.17%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-2.93%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-17.27%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+48.97%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+18.62%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	—	-35.00%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-18.09%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.66%	—	-8.28%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.64%	-1.85%	EXIT
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	-1.33%	EXIT
33	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.63%	—	+62.64%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.62%	-1.90%	EXIT
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	-0.49%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-21.73%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-2.40%	EXIT
38	T	At&t INC	Stock-Comm Services	0.56%	—	-21.14%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+329.04%
40	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.53%	—	+18304.00%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.51%	-2.79%	EXIT
42	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	-2.31%
43	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.47%	-1.59%	EXIT
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	-0.46%	EXIT
45	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	-13.00%
46	MMM	3m Co	Stock-Industrials	0.47%	—	-13.54%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	-2.30%	EXIT
48	SGENEUR	Seagen INC	Stock-Other	0.43%	—	-13.22%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-27.29%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	-33.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by National Planning Corp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.7%	+255.09%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1.5%	+340.00%	Add
3	MDY	State Street Spdr S&p Midcap	+1.5%	+488.66%	Add
4	✓	Compass Emp Fds Tr	+1.4%	+315.71%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+27.57%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.6%	+15.88%	Add
7	ICPTUSD	Intercept Pharmaceuticals In	+0.5%	+18304.00%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+15.46%	Add
9	XLV	Ss Health Care Select Sector	+0.5%	+329.04%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+48.97%	Add
11	FV	First Trust Dw Focus 5 Fund	+0.3%	+62.64%	Add
12	VTR	Ventas INC	+0.3%	+1298.42%	Add
13	IYZ	Ishares US Telecommunication	+0.2%	+9486.79%	Add
14	AAPL	Apple INC	+0.2%	-25.15%	Trim
15	IWM	Ishares Russell 2000 ETF	+0.2%	-15.90%	Trim
16	CVX	Chevron CORP	+0.2%	-14.13%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	-1.72%	Trim
18	XOM	Exxon Mobil CORP	0%	-17.27%	Trim
19	IJH	Ishares Core S&p Midcap ETF	0%	-26.36%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-27.29%	Trim
21	VB	Vanguard Small-cap ETF	-0.1%	-29.35%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.1%	-27.28%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-40.30%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-31.02%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.1%	-38.47%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-34.19%	Trim
27	✓	Powershares Qqq Trust Ser 1	-0.1%	-34.17%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	-62.25%	Trim
29	IVE	Ishares S&p 500 Value ETF	-0.2%	-37.40%	Trim
30	IDU	Ishares US Utilities ETF	-0.2%	-82.87%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.2%	-41.30%	Trim
32	DVY	Ishares Select Dividend ETF	-0.2%	-35.00%	Trim
33	BIV	Vanguard Intermediate-term B	-0.2%	-41.56%	Trim
34	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-43.52%	Trim
35	BLV	Vanguard Long-term Bond ETF	-0.3%	-47.72%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-90.56%	Trim
37	✓	Powershares	-0.4%	-91.82%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.5%	-44.77%	Trim
39	VUG	Vanguard Growth ETF	-0.5%	-38.97%	Trim
40	IWD	Ishares Russell 1000 Value E	-0.6%	-74.67%	Trim
41	VTV	Vanguard Value ETF	-0.6%	-37.75%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.6%	-74.62%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.7%	-43.78%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-45.84%	Trim
45	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-73.59%	Trim
46	IYR	Ishares US Real Estate ETF	-1.1%	-91.78%	Trim
47	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out
48	IYF	Ishares US Financials ETF	—	EXIT	Sold out
49	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
50	FLC	Flaherty & Crumrine Ttl Rtrn	—	EXIT	Sold out