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
SEADRILL LTD	SDRL	Common	64,571	64,571	1,778,000	1,778,000	0.33		Hist	09/30/2011
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	215,426	215,426	1,484,000	1,484,000	0.27		Hist	09/30/2011
VANGUARD FIXED INCOME SECURITIES FUNDS	VFIIX	COM	34,615	34,615	386,000	386,000	0.07		Hist	09/30/2011
MANAGED HIGH YIELD PLUS FUND INC	HYF	Common	85,503	85,503	165,000	165,000	0.03		Hist	09/30/2011
NUVEEN CALIFORNIA QUALITY INCOME MUNICIPAL FUND INC	NUC	Common	10,000	10,000	149,000	149,000	0.03		Hist	09/30/2011
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	9,891	9,891	139,000	139,000	0.03		Hist	09/30/2011
iSHARES TRUST	IWM	Common	1,927	1,927	124,000	124,000	0.02		Hist	09/30/2011
UNILEVER N V	UN	N Y SHS NEW	3,000	3,000	94,000	94,000	0.02		Hist	09/30/2011
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	6,000	6,000	79,000	79,000	0.01		Hist	09/30/2011
MARKET VECTORS ETF TR- GLOBAL AGRIB AGRIBUS	MOO	COM	1,547	1,547	67,000	67,000	0.01		Hist	09/30/2011
WisdomTree Trust	DWM	Common	1,313	1,313	52,000	52,000	0.01		Hist	09/30/2011
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	2,400	2,400	39,000	39,000	0.01		Hist	09/30/2011
VANGUARD BOND INDEX FUNDS	VBMFX	FD	2,615	2,615	29,000	29,000	0.01		Hist	09/30/2011
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND	JQC	Common	2,865	2,865	23,000	23,000	0.00		Hist	09/30/2011
JPMORGAN CHASE & CO	JPM/PB	PFD	650	650	17,000	17,000	0.00		Hist	09/30/2011
iShares, Inc.	EWG	Common	900	900	16,000	16,000	0.00		Hist	09/30/2011
NUVEEN QUALITY INCOME MUNICIPAL FUND INC	NQU	COMMON	1,000	1,000	14,000	14,000	0.00		Hist	09/30/2011
NATURAL RESOURCE PARTNERS LP	NRP	COM UNIT L P	500	500	13,000	13,000	0.00		Hist	09/30/2011
AlerisLife Inc.	FVE	Common	4,360	4,360	11,000	11,000	0.00	0.01	Hist	09/30/2011
NetApp, Inc.	NTAP	Common	300	300	10,000	10,000	0.00	0.00	Hist	09/30/2011
CHINA FUND INC	CHN	Common	444	444	10,000	10,000	0.00		Hist	09/30/2011
iSHARES TRUST	IWN	ETF	115	115	7,000	7,000	0.00		Hist	09/30/2011
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	225	225	7,000	7,000	0.00		Hist	09/30/2011
MAKO Surgical Corp.	MAKO	COM	200	200	7,000	7,000	0.00		Hist	09/30/2011
ITRON, INC.	ITRI	Common	200	200	6,000	6,000	0.00		Hist	09/30/2011
ATLANTIC POWER CORP	AT	COM NEW	400	400	6,000	6,000	0.00		Hist	09/30/2011
T. Rowe Price International Funds, Inc.	RPIBX	FD	598	598	6,000	6,000	0.00		Hist	09/30/2011
iSHARES TRUST	ACWX	Common	148	148	5,000	5,000	0.00		Hist	09/30/2011
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	COM	600	600	4,000	4,000	0.00		Hist	09/30/2011
PROSHARES TRUST	SSO	COMMON STOCK	100	100	4,000	4,000	0.00		Hist	09/30/2011
BUCKEYE PARTNERS, L.P.	BPL	COM	50	50	3,000	3,000	0.00		Hist	09/30/2011
ARUBA NETWORKS, INC.	ARUN	Common	150	150	3,000	3,000	0.00		Hist	09/30/2011
SuccessFactors, Inc.	SFSF	Common	150	150	3,000	3,000	0.00		Hist	09/30/2011
ORANGE	FTE	SPONSORED ADR	200	200	3,000	3,000	0.00		Hist	09/30/2011
MARTHA STEWART LIVING OMNIMEDIA INC	MSO	Common	400	400	1,000	1,000	0.00		Hist	09/30/2011
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