NATIONAL PLANNING CORP
401 WILSHIRE BLVD, SANTA MONICA, California, 90401, (888) 711-6720
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 582 |
| New Positions | 82 |
| Increased Positions | 331 |
| Decreased Positions | 218 |
| Positions with Activity | 549 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
784 |
Sector Weighting
| Basic Materials | 0.88% |
| Capital Goods | 1.19% |
| Conglomerates | 0.07% |
| Consumer Cyclical | 0.36% |
| Consumer/Non-Cyclical | 3.82% |
| Energy | 6.41% |
| Financial | 68.9% |
| Healthcare | 2.42% |
| Services | 8.42% |
| Technology | 3.84% |
| Transportation | 0.63% |
| Utilities | 2.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
582 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 27,350 | 3,868 | 16.47 | 338,033 |
| CHEVRON CORP NEW | COM | 24,614 | 471 | 1.95 | 195,439 |
| AMERICAN RLTY CAP PPTYS INC | COM | 18,822 | 14,546 | 340.22 | 1,056,815 |
| VANGUARD INDEX FDS | VALUE ETF | 18,759 | 1,601 | 9.33 | 267,866 |
| VANGUARD INDEX FDS | GROWTH ETF | 17,949 | 1,763 | 10.89 | 217,830 |
| ISHARES TR | BARCLYS CR BD | 14,407 | 9,894 | 219.26 | 127,638 |
| PIMCO ETF TR | TOTL RETN ETF | 13,824 | 2,076 | 17.67 | 125,784 |
| PROCTER & GAMBLE CO | COM | 13,365 | 58 | .44 | 169,607 |
| SPDR S&P 500 ETF TR | TR UNIT | 11,670 | 2,753 | 30.88 | 69,810 |
| APPLE INC | COM | 11,394 | 687 | 6.42 | 25,915 |
| ISHARES TR | CORE TOTUSBD ETF | 10,511 | -5,595 | (34.74) | 95,303 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 10,181 | 738 | 7.81 | 259,245 |
| DOUBLELINE OPPORTUNISTIC CR FD | COM | 9,746 | -1,535 | (13.61) | 349,055 |
| SPDR GOLD TRUST | GOLD SHS | 9,191 | -1,503 | (14.06) | 69,165 |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 8,846 | 104 | 1.19 | 170,253 |
| ISHARES TR | JPMORGAN USD | 8,714 | 6,635 | 319.28 | 73,144 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 8,028 | 369 | 4.82 | 91,667 |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 7,777 | 6,343 | 442.53 | 130,919 |
| ISHARES TR | BARCLYS TIPS BD | 7,714 | -4,706 | (37.89) | 64,746 |
| ISHARES TR | S&P 500 VALUE | 7,685 | 1,759 | 29.68 | 97,631 |
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