Sentry Investment Management LLC — Q2 2014 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 531 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.37%	—	+2.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.37%	—	-39.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.15%	—	+1.34%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.92%	—	+2.58%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.90%	—	+4.66%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	+1.03%
7	BND	Vanguard Total Bond Market	ETF-Other	2.19%	—	-0.17%
8	AAPL	Apple INC	Stock-Tech	1.86%	-6.92%	EXIT
9	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.86%	EXIT
10	IYR	Ishares US Real Estate ETF	ETF-Other	1.53%	—	+1.95%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.52%	—	-0.06%
12	MSFT	Microsoft CORP	Stock-Tech	1.08%	-6.17%	EXIT
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	+18.91%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-0.86%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-1.60%	EXIT
16	WFC	Wells Fargo & Co	Stock-Financials	0.86%	-0.51%	EXIT
17	CVX	Chevron CORP	Stock-Energy	0.85%	-0.49%	EXIT
18	GOOG	Alphabet A	Stock-Comm Services	0.77%	—	+31.77%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	-1.56%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	-0.60%	EXIT
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	-0.46%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+5.04%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+26.93%
24	PM	Philip Morris International	Stock-Consumer Staples	0.59%	-0.46%	EXIT
25	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.06%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.47%	EXIT
27	T	At&t INC	Stock-Comm Services	0.51%	—	-8.62%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	-0.44%	EXIT
29	✓	Google INC Class C	Stock-Other	0.50%	—	—
30	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-1.04%	EXIT
31	C	Citigroup INC	Stock-Financials	0.47%	-0.37%	EXIT
32	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.46%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.45%	-0.65%	EXIT
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.45%	—	-11.04%
35	ORCL	Oracle CORP	Stock-Tech	0.45%	-0.55%	EXIT
36	SLB	Slb LTD	Stock-Energy	0.44%	—	-3.43%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	+14.13%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+18.53%
39	WMT	Walmart INC	Stock-Consumer Staples	0.42%	-0.86%	EXIT
40	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+2.44%
41	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	+18.43%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-3.84%	EXIT
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-22.30%
44	AIG	American International Group	Stock-Financials	0.40%	—	+1.17%
45	INTC	Intel CORP	Stock-Tech	0.38%	—	-5.67%
46	CSCO	Cisco Systems INC	Stock-Tech	0.38%	-0.51%	EXIT
47	AXP	American Express Co	Stock-Financials	0.38%	-0.38%	EXIT
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.36%	—	+6.45%
49	COP	Conocophillips	Stock-Energy	0.36%	—	+14.36%
50	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.81%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+631.65%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.34%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.58%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.66%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+2.68%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+18.91%	Add
7	PEP	Pepsico INC	+0.2%	+26.93%	Add
8	KO	Coca-cola Co/the	+0.2%	+17.73%	Add
9	SO	Southern Co/the	+0.2%	+120.69%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+8.31%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.79%	Add
12	CELG	Celgene CORP	+0.1%	+194.90%	Add
13	PM	Philip Morris International	+0.1%	+21.75%	Add
14	GILD	Gilead Sciences INC	+0.1%	+14.13%	Add
15	COP	Conocophillips	+0.1%	+14.36%	Add
16	ISRG	Intuitive Surgical INC	+0.1%	+218.18%	Add
17	IYR	Ishares US Real Estate ETF	+0.1%	+1.95%	Add
18	JNJ	Johnson & Johnson	+0.1%	+4.64%	Add
19	MO	Altria Group INC	+0.1%	+18.43%	Add
20	AVB	Avalonbay Communities INC	+0.1%	+186.62%	Add
21	EQR	Equity Residential	+0.1%	+144.83%	Add
22	CVX	Chevron CORP	+0.1%	+0.57%	Add
23	ICF	Ishares Select U.s. Reit ETF	+0.1%	-0.06%	Trim
24	CVS	Cvs Health CORP	+0.1%	+18.53%	Add
25	KMI	Kinder Morgan INC	+0.1%	+28.63%	Add
26	MSFT	Microsoft CORP	+0.1%	+4.50%	Add
27	SLB	Slb LTD	+0.1%	-3.43%	Trim
28	WMB	Williams Cos INC	+0.1%	-7.25%	Trim
29	ABBV	Abbvie INC	+0.1%	+11.47%	Add
30	MMM	3m Co	+0.1%	+14.81%	Add
31	EFA	Ishares Msci Eafe ETF	0%	+1.03%	Add
32	✓	Integrys Energy Group INC	-0.1%	-84.10%	Trim
33	✓	Lorillard INC	-0.1%	-64.26%	Trim
34	37M	Mrc Global INC	-0.1%	-66.12%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-22.30%	Trim
36	BAC	Bank Of America CORP	-0.1%	-7.52%	Trim
37	GOOG	Alphabet A	-0.4%	+31.77%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-39.78%	Trim
39	✓	Google INC Class C	—	NEW	New buy
40	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
41	✓	Orbital Sciences CORP Com	—	EXIT	Sold out
42	PAAS	Pan American Silver CORP	—	NEW	New buy
43	RGLD	Royal Gold INC	—	EXIT	Sold out
44	NFG	National Fuel Gas Co	—	NEW	New buy
45	DNOW	Dnow INC	—	NEW	New buy
46	✓	Pandora Media INC	—	NEW	New buy
47	GULTU	Gulf Coast Ultra Deep Royalt	—	NEW	New buy
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
49	GROW	U.s. Global Investors Inc-a	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy