SAN FRANCISCO SENTRY INVESTMENT GROUP [Rocket]

Holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CATERPILLAR INC	CAT	Common	353,052	-7,045	26,069,000	-12,267,000	4.78		Hist	09/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	435,635	10,858	16,868,000	-4,290,000	3.09		Hist	09/30/2011
ELI LILLY & Co	LLY	Common	349,050	1,281	12,904,000	-148,000	2.37		Hist	09/30/2011
CHEVRON CORP	CVX	Common	137,533	-990	12,725,000	-1,521,000	2.33		Hist	09/30/2011
WELLS FARGO & COMPANY/MN	WFC	Common	396,243	5,771	9,557,000	-1,400,000	1.75		Hist	09/30/2011
Coterra Energy Inc.	COG	Common	140,000	0	8,667,000	-616,000	1.59		Hist	09/30/2011
VANGUARD INDEX FUNDS	VGT	Common	152,381	7,323	8,649,000	-540,000	1.59		Hist	09/30/2011
SPDR GOLD TRUST	GLD	COM	53,811	716	8,505,000	753,000	1.56		Hist	09/30/2011
Boardwalk Pipeline Partners, LP	BWP	Common	328,833	1,250	8,431,000	-1,082,000	1.55		Hist	09/30/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	113,778	-2,792	8,005,000	-2,313,000	1.47	0.01	Hist	09/30/2011
ADOBE INC.	ADBE	Common	292,540	-9,600	7,071,000	-2,431,000	1.30	0.06	Hist	09/30/2011
VANGUARD WORLD FUND	VFH	Common	283,662	29,423	7,068,000	-1,096,000	1.30		Hist	09/30/2011
VANGUARD WORLD FUND	VDC	Common	89,613	936	6,831,000	-256,000	1.25		Hist	09/30/2011
FEDEX CORP	FDX	Common	100,180	-430	6,780,000	-2,763,000	1.24		Hist	09/30/2011
VANGUARD WORLD FUND	VDE	Common	77,537	1,710	6,695,000	-1,688,000	1.23		Hist	09/30/2011
AMGEN INC	AMGN	Common	116,842	-395	6,420,000	-421,000	1.18		Hist	09/30/2011
PROCTER & GAMBLE Co	PG	Common	94,319	-731	5,959,000	-83,000	1.09		Hist	09/30/2011
3M CO	MMM	Common	79,623	-1,052	5,716,000	-1,936,000	1.05		Hist	09/30/2011
iSHARES TRUST	HYG	Common	68,844	2,809	5,702,000	-328,000	1.05		Hist	09/30/2011
iSHARES TRUST	TLT	20+ YR TRS BD	43,959	47	5,310,000	1,178,000	0.97		Hist	09/30/2011
GENERAL ELECTRIC CO	GE	Common	340,233	-146,225	5,185,000	-3,990,000	0.95		Hist	09/30/2011
ORACLE CORP	ORCL	Common	177,867	-700	5,112,000	-765,000	0.94	0.00	Hist	09/30/2011
INTEL CORP	INTC	Common	234,453	40,525	5,001,000	704,000	0.92		Hist	09/30/2011
ULTRA PETROLEUM CORP	UPL	Common	180,000	0	4,990,000	-3,254,000	0.92		Hist	09/30/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	136,817	-12,186	4,902,000	-2,343,000	0.90		Hist	09/30/2011
JOHNSON & JOHNSON	JNJ	Common	74,746	1,710	4,762,000	-96,000	0.87		Hist	09/30/2011
VANGUARD WORLD FUND	VIS	Common	87,856	-1,130	4,744,000	-1,431,000	0.87		Hist	09/30/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,797	-2,549	4,690,000	-344,000	0.86		Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	Common	296,480	-64,186	4,592,000	-1,038,000	0.84	0.01	Hist	09/30/2011
PEPSICO INC	PEP	Common	73,543	-2,274	4,552,000	-788,000	0.83		Hist	09/30/2011
CONOCOPHILLIPS	COP	Common	67,361	-840	4,265,000	-863,000	0.78		Hist	09/30/2011
TELLABS INC	TLAB	Common	991,500	0	4,254,000	-317,000	0.78		Hist	09/30/2011
Apple Inc.	AAPL	Common	10,756	565	4,100,000	679,000	0.75		Hist	09/30/2011
SPDR SERIES TRUST	XBI	Common	66,827	-2,468	3,977,000	-1,089,000	0.73		Hist	09/30/2011
PFIZER INC	PFE	Common	213,980	2,430	3,783,000	-575,000	0.69		Hist	09/30/2011
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