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
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-4,500	0	-468,000	0.00	0.00	Hist	09/30/2011
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	0	-3,900	0	-286,000	0.00	0.00	Hist	09/30/2011
AMERICAN COMMUNITY PROPERTIES TRUST	APO	Common	0	-15,000	0	-258,000	0.00	0.00	Hist	09/30/2011
Nalco Holding CO	NLC	Common	0	-7,900	0	-220,000	0.00	0.00	Hist	09/30/2011
NATIONAL FUEL GAS CO	NFG	Common	0	-3,000	0	-218,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IWM	ETF	0	-2,503	0	-207,000	0.00	0.00	Hist	09/30/2011
VAALCO ENERGY INC /DE/	EGY	Common	0	-31,000	0	-187,000	0.00	0.00	Hist	09/30/2011
O-I Glass, Inc. /DE/	OI	Common	0	-7,000	0	-181,000	0.00	0.00	Hist	09/30/2011
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	0	-6,300	0	-162,000	0.00	0.00	Hist	09/30/2011
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-6,807	0	-153,000	0.00	0.00	Hist	09/30/2011
AGRIUM INC	AGU	Common	0	-1,600	0	-140,000	0.00	0.00	Hist	09/30/2011
INFORMATICA LLC	INFA	Common	0	-2,000	0	-117,000	0.00	0.00	Hist	09/30/2011
BLACKBERRY Ltd	RIMM	Common	0	-4,000	0	-115,000	0.00	0.00	Hist	09/30/2011
REYNOLDS AMERICAN INC	RAI	Common	0	-3,000	0	-111,000	0.00	0.00	Hist	09/30/2011
GEN PROBE INC	GPRO	Common	0	-1,500	0	-104,000	0.00	0.00	Hist	09/30/2011
PIONEER CORP	PIO	Common	0	-5,000	0	-101,000	0.00	0.00	Hist	09/30/2011
DNP SELECT INCOME FUND INC	DNP	Common	0	-10,037	0	-100,000	0.00	0.00	Hist	09/30/2011
UNILEVER N V	UN	ADR	0	-3,000	0	-99,000	0.00	0.00	Hist	09/30/2011
LAM RESEARCH CORP	LRCX	Common	0	-2,000	0	-89,000	0.00	0.00	Hist	09/30/2011
MARKET VECTORS ETF TR- GLOBAL AGRIB AGRIBUS	MOO	ETF	0	-1,547	0	-83,000	0.00	0.00	Hist	09/30/2011
Intrepid Potash, Inc.	IPI	Com	0	-2,500	0	-81,000	0.00	0.00	Hist	09/30/2011
AMERICAN CENTURY GOVERNMENT INCOME TRUST	BGNMX	Common	0	-6,124	0	-67,000	0.00	0.00	Hist	09/30/2011
Elme Communities	WRE	COM	0	-2,000	0	-65,000	0.00	0.00	Hist	09/30/2011
TEKLA HEALTHCARE INVESTORS	HQH	COM	0	-4,004	0	-63,000	0.00	0.00	Hist	09/30/2011
China Hydroelectric Corp	CHC	Common	0	-13,800	0	-56,000	0.00	0.00	Hist	09/30/2011
WisdomTree Trust	DIM	INTL MIDCAP DV	0	-1,000	0	-54,000	0.00	0.00	Hist	09/30/2011
HUMAN GENOME SCIENCES INC	HGSI	Common	0	-2,000	0	-49,000	0.00	0.00	Hist	09/30/2011
iSHARES TRUST	IGW	ETF	0	-700	0	-39,000	0.00	0.00	Hist	09/30/2011
MISSION WEST PROPERTIES INC	MSW	Common	0	-3,555	0	-31,000	0.00	0.00	Hist	09/30/2011
ARIBA INC	ARBA	Common	0	-625	0	-22,000	0.00	0.00	Hist	09/30/2011
RACKSPACE HOSTING, INC.	RAX	COM	0	-450	0	-19,000	0.00	0.00	Hist	09/30/2011
Adhera Therapeutics, Inc.	MRNA	COM	0	-95,000	0	-18,000	0.00	0.00	Hist	09/30/2011
ASSOCIATED ESTATES REALTY CORP	AEC	Common	0	-1,018	0	-17,000	0.00	0.00	Hist	09/30/2011
HERSHEY CO	HSY	Common	0	-300	0	-17,000	0.00	0.00	Hist	09/30/2011
VERIFONE SYSTEMS, INC.	PAY	Common	0	-390	0	-17,000	0.00	0.00	Hist	09/30/2011
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