National Planning Corp — Q4 2013 13F 持股

Name: National Planning Corp — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492262

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 705 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CVX	Chevron CORP	股票-能源	2.86%	—	+1.34%
2	VTV	Vanguard Value ETF	ETF-其他	2.71%	-8.35%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.42%	-1.45%	EXIT
4	VUG	Vanguard Growth ETF	ETF-其他	2.40%	-7.25%	EXIT
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.87%	-3.46%	EXIT
6	✓	Powershares Qqq Trust Ser 1	股票-其他	1.61%	—	+83.43%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.57%	-8.85%	EXIT
8	AAPL	Apple INC	股票-科技	1.56%	—	+4.47%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.38%	—	-0.34%
10	ARL	American Realty Capital Properties Inc	股票-其他	1.36%	—	-4.35%
11	XOM	Exxon Mobil CORP	股票-能源	1.29%	—	+7.90%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.27%	-4.19%	EXIT
13	EFA	Ishares Msci Eafe ETF	ETF-其他	1.20%	-2.87%	EXIT
14	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.09%	—	-28.89%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.01%	-2.29%	EXIT
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.94%	—	+268.34%
17	DVY	Ishares Select Dividend ETF	ETF-其他	0.89%	—	+5.41%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.87%	-2.93%	EXIT
19	PEP	Pepsico INC	股票-非循環性消費	0.82%	—	-2.30%
20	T	At&t INC	股票-通訊服務	0.81%	—	+0.03%
21	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.81%	—	-9.05%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.80%	-1.90%	EXIT
23	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	+3.63%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.79%	—	-31.47%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.79%	-0.79%	EXIT
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.77%	-1.33%	EXIT
27	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.75%	-4.87%	EXIT
28	AEP	American Electric Power Company, Inc.	股票-公用事業	0.74%	—	+1.09%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.71%	—	+114.69%
30	IYM	Ishares U.s. Basic Materials	ETF-其他	0.69%	-1.25%	EXIT
31	BIV	Vanguard Intermediate-term B	ETF-其他	0.68%	-1.85%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	+7.23%
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.67%	-2.40%	EXIT
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.67%	—	+199.76%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	+11.29%
36	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	+4.77%
37	IYW	Ishares Ustechnology ETF	ETF-科技型	0.64%	—	+5.47%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.63%	—	+6.59%
39	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.60%	-0.49%	EXIT
40	MBB	Ishares Mbs ETF	ETF-其他	0.59%	-3.37%	EXIT
41	EPD	Enterprise Products Partners	股票-能源	0.55%	—	-5.51%
42	VXF	Vanguard Extended Market ETF	ETF-其他	0.55%	—	-5.06%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.51%	—	-10.20%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.51%	-2.30%	EXIT
45	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.50%	—	+13.58%
46	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.50%	-1.59%	EXIT
47	GLD	Spdr Gold Shares	ETF-避險與商品	0.49%	—	-20.59%
48	GOOG	Alphabet A	股票-通訊服務	0.48%	—	-0.43%
49	BA	Boeing Co/the	股票-工業	0.47%	—	+15.29%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.46%	-0.34%	EXIT

1–50 of 200

本季持股變動

National Planning Corp 於截至 Q4 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+1.1%	+85.88%	加碼
2	✓	Powershares Qqq Trust Ser 1	+0.7%	+83.43%	加碼
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+268.34%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.5%	+78.29%	加碼
5	IYM	Ishares U.s. Basic Materials	+0.5%	+212.75%	加碼
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+199.76%	加碼
7	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+114.69%	加碼
8	VUG	Vanguard Growth ETF	+0.3%	+14.38%	加碼
9	IYC	Ishares US Consumer Discreti	+0.3%	+338.15%	加碼
10	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+638.75%	加碼
11	VTV	Vanguard Value ETF	+0.3%	+9.97%	加碼
12	MINT	Pimco Enhanced Short Maturit	+0.2%	+879.99%	加碼
13	XOM	Exxon Mobil CORP	+0.2%	+7.90%	加碼
14	DSL	Doubleline Income Solutions	+0.2%	+301.07%	加碼
15	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.07%	加碼
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+29.85%	加碼
17	IVW	Ishares S&p 500 Growth ETF	+0.2%	+31.71%	加碼
18	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.94%	加碼
19	AAPL	Apple INC	+0.1%	+4.47%	加碼
20	✓	Healthcare Trust Of America	+0.1%	+145.35%	加碼
21	IYJ	Ishares U.s. Industrials ETF	+0.1%	+55.42%	加碼
22	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+27.22%	加碼
23	IWF	Ishares Russell 1000 Growth	+0.1%	+34.50%	加碼
24	IEMG	Ishares Core Msci Emerging	+0.1%	+63.58%	加碼
25	VB	Vanguard Small-cap ETF	+0.1%	+8.58%	加碼
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.71%	加碼
27	USIG	Ishares Broad Usd Investment	-0.2%	-46.93%	減碼
28	✓	American Cap Mtg Invt CORP	-0.2%	-66.82%	減碼
29	BND	Vanguard Total Bond Market	-0.2%	-50.96%	減碼
30	DBL	Doubleline Opport Credit	-0.2%	-28.84%	減碼
31	WIP	State Street Spdr Ftse Inter	-0.2%	-56.41%	減碼
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-60.62%	減碼
33	✓	Powershares Exchange	-0.2%	-89.93%	減碼
34	✓	Cole Real Estate Investments	-0.2%	-36.15%	減碼
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-45.14%	減碼
36	GLD	Spdr Gold Shares	-0.2%	-20.59%	減碼
37	✓	Powershares ETF Tr Ii	-0.3%	-66.35%	減碼
38	MBB	Ishares Mbs ETF	-0.4%	-35.35%	減碼
39	AGG	Ishares Core U.s. Aggregate	-0.5%	-31.47%	減碼
40	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-63.27%	減碼
41	IVE	Ishares S&p 500 Value ETF	-0.6%	-48.02%	減碼
42	IJT	Ishares S&p Small-cap 600 Gr	-0.6%	-64.52%	減碼
43	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.6%	-28.89%	減碼
44	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-58.32%	減碼
45	IEF	Ishares 7-10 Year Treasury B	-0.9%	-65.80%	減碼
46	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清倉
47	✓	Vaneck Ig Floating Rate ETF	—	NEW	新建倉
48	CXPUSD	Columbia Property Trust INC	—	NEW	新建倉
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
50	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	新建倉