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
iSHARES TRUST	TLT	20+ YR TRS BD	43,959	47	5,310,000	1,178,000	0.97		Hist	09/30/2011
SPDR GOLD TRUST	GLD	COM	53,811	716	8,505,000	753,000	1.56		Hist	09/30/2011
ImmunoGen, Inc.	IMGN	COM	200,150	80,000	2,194,000	729,000	0.40		Hist	09/30/2011
INTEL CORP	INTC	Common	234,453	40,525	5,001,000	704,000	0.92		Hist	09/30/2011
VERIZON COMMUNICATIONS INC	VZ	Common	41,992	18,956	1,545,000	687,000	0.28		Hist	09/30/2011
Apple Inc.	AAPL	Common	10,756	565	4,100,000	679,000	0.75		Hist	09/30/2011
CUMMINS INC	CMI	Common	8,060	6,970	658,000	545,000	0.12		Hist	09/30/2011
MCKESSON CORP	MCK	Common	9,547	6,075	694,000	404,000	0.13		Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	6,693	620	3,443,000	368,000	0.63		Hist	09/30/2011
HALLIBURTON CO	HAL	Common	24,905	16,375	760,000	325,000	0.14		Hist	09/30/2011
EIDP, Inc.	DD	Common	33,609	14,065	1,343,000	287,000	0.25		Hist	09/30/2011
PEABODY ENERGY CORP	BTU	Common	13,900	9,150	471,000	191,000	0.09		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	29,340	560	2,577,000	150,000	0.47		Hist	09/30/2011
COCA COLA CO	KO	Common	36,976	2,035	2,498,000	147,000	0.46	0.00	Hist	09/30/2011
iSHARES TRUST	IVV	Common	6,852	2,042	779,000	142,000	0.14		Hist	09/30/2011
SOUTHWESTERN ENERGY CO	SWN	Common	13,950	6,175	465,000	132,000	0.09		Hist	09/30/2011
GENERAL MILLS INC	GIS	Common	87,819	175	3,378,000	116,000	0.62		Hist	09/30/2011
iSHARES TRUST	TIP	Common	20,740	214	2,371,000	100,000	0.43		Hist	09/30/2011
iSHARES TRUST	LQD	IBOXX INV CPBD	3,176	551	357,000	68,000	0.07		Hist	09/30/2011
BRISTOL MYERS SQUIBB CO	BMY	Common	20,284	650	637,000	68,000	0.12	0.00	Hist	09/30/2011
iShares Silver Trust	SLV	COM	21,666	5,126	626,000	66,000	0.11		Hist	09/30/2011
YUM BRANDS INC	YUM	Common	9,245	2,000	457,000	57,000	0.08		Hist	09/30/2011
ROPER TECHNOLOGIES INC	ROP	Common	3,800	1,300	262,000	54,000	0.05	0.00	Hist	09/30/2011
Molycorp, Inc.	MCP	Common	4,200	2,700	138,000	46,000	0.03		Hist	09/30/2011
REALTY INCOME CORP	O	COM	6,548	1,599	211,000	45,000	0.04		Hist	09/30/2011
Magellan Midstream Partners, L.P.	MMP	Common	13,070	400	789,000	32,000	0.14		Hist	09/30/2011
WELLTOWER INC.	HCN	Common	3,932	942	184,000	27,000	0.03		Hist	09/30/2011
iSHARES TRUST	AGG	LEHMAN AGG BND	3,341	93	368,000	22,000	0.07		Hist	09/30/2011
KOHLS Corp	KSS	Common	17,125	700	841,000	20,000	0.15		Hist	09/30/2011
LEGGETT & PLATT INC	LEG	Common	2,000	1,000	40,000	16,000	0.01		Hist	09/30/2011
iSHARES TRUST	IWS	Common	4,678	1,228	180,000	15,000	0.03		Hist	09/30/2011
US BANCORP \DE\	USB/PK	Pfd	1,200	500	31,000	13,000	0.01		Hist	09/30/2011
W. P. Carey Inc.	WPC	Common	2,000	500	73,000	12,000	0.01		Hist	09/30/2011
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	6,300	1,100	105,000	11,000	0.02		Hist	09/30/2011
NATIONAL GRID PLC	NGG	COM	1,955	200	97,000	10,000	0.02		Hist	09/30/2011
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