Gary Goldberg Planning Services

Gary Goldberg Planning Services as of March 31, 2013

Portfolio Holdings for Gary Goldberg Planning Services

Gary Goldberg Planning Services holds 260 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 5.4 $7.1M 144k 49.15
Cme (CME) 4.7 $6.1M 100k 61.41
Leggett & Platt (LEG) 4.0 $5.3M 157k 33.78
Merck & Co (MRK) 4.0 $5.2M 118k 44.20
Lockheed Martin Corporation (LMT) 3.8 $5.0M 52k 96.52
AGL Resources 3.7 $4.8M 115k 41.95
Eli Lilly & Co. (LLY) 3.7 $4.8M 85k 56.79
GlaxoSmithKline 3.6 $4.8M 102k 46.91
Total (TTE) 3.4 $4.5M 94k 47.98
Lorillard 3.4 $4.5M 111k 40.35
International Business Machines (IBM) 3.4 $4.4M 21k 213.30
Duke Energy (DUK) 3.3 $4.3M 60k 72.59
Public Service Enterprise (PEG) 3.1 $4.1M 120k 34.34
Apple (AAPL) 3.0 $4.0M 8.9k 442.69
Royal Dutch Shell 2.6 $3.4M 51k 66.82
ConocoPhillips (COP) 2.4 $3.1M 52k 60.10
Sanofi-Aventis SA (SNY) 2.4 $3.1M 61k 51.09
Entergy Corporation (ETR) 2.2 $2.9M 45k 63.24
Nuveen Equity Premium Opportunity Fund 1.7 $2.3M 180k 12.60
McDonald's Corporation (MCD) 1.6 $2.2M 22k 99.69
Consumer Staples Select Sect. SPDR (XLP) 1.5 $2.0M 49k 39.77
Pepsi (PEP) 1.4 $1.8M 22k 79.13
SPDR S&P Dividend (SDY) 1.3 $1.7M 25k 66.00
TJX Companies (TJX) 1.3 $1.7M 35k 46.76
Wal-Mart Stores (WMT) 1.2 $1.6M 22k 74.81
General Mills (GIS) 1.2 $1.6M 32k 49.32
PPL Corporation (PPL) 1.2 $1.5M 49k 31.32
iShares Russell 2000 Index (IWM) 0.8 $1.1M 12k 94.40
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 17k 63.40
Pfizer (PFE) 0.8 $1.1M 38k 28.86
Altria (MO) 0.8 $1.1M 31k 34.38
Intel Corporation (INTC) 0.8 $1.0M 48k 21.84
Darden Restaurants (DRI) 0.7 $981k 19k 51.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $922k 23k 40.51
Microsoft Corporation (MSFT) 0.7 $915k 32k 28.60
Royal Dutch Shell 0.7 $908k 14k 65.14
Waste Management (WM) 0.7 $901k 23k 39.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $846k 14k 58.95
Consumer Discretionary SPDR (XLY) 0.6 $840k 16k 52.98
Exxon Mobil Corporation (XOM) 0.6 $815k 9.0k 90.07
Federated Investors (FHI) 0.6 $808k 34k 23.66
Southern Company (SO) 0.5 $707k 15k 46.94
Nuveen Real Estate Income Fund (JRS) 0.5 $694k 56k 12.51
Google 0.5 $654k 824.00 793.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $640k 5.3k 119.92
CVS Caremark Corporation (CVS) 0.5 $600k 11k 55.00
Gamco Global Gold Natural Reso (GGN) 0.5 $596k 47k 12.58
Johnson & Johnson (JNJ) 0.4 $563k 6.9k 81.56
Rydex S&P Equal Weight Health Care 0.4 $545k 6.1k 89.27
Bed Bath & Beyond 0.4 $474k 7.4k 64.36
Cisco Systems (CSCO) 0.3 $458k 22k 20.89
Coca-Cola Company (KO) 0.3 $435k 11k 40.48
Unilever (UL) 0.3 $437k 10k 42.22
Parker-Hannifin Corporation (PH) 0.3 $421k 4.6k 91.48
Deere & Company (DE) 0.3 $407k 4.7k 86.03
Becton, Dickinson and (BDX) 0.3 $399k 4.2k 95.64
Schlumberger (SLB) 0.3 $393k 5.3k 74.80
Chevron Corporation (CVX) 0.3 $374k 3.1k 118.96
Procter & Gamble Company (PG) 0.3 $346k 4.5k 77.09
Phillips 66 (PSX) 0.2 $299k 4.3k 70.04
Spdr S&p 500 Etf (SPY) 0.2 $293k 1.9k 156.85
General Electric Company 0.2 $294k 13k 23.14
Starbucks Corporation (SBUX) 0.2 $293k 5.1k 56.90
Bristol Myers Squibb (BMY) 0.2 $275k 6.7k 41.18
United Technologies Corporation 0.2 $270k 2.9k 93.43
Target Corporation (TGT) 0.2 $264k 3.9k 68.45
Consolidated Edison (ED) 0.2 $248k 4.1k 61.01
Mondelez Int (MDLZ) 0.2 $248k 8.1k 30.66
Abbott Laboratories (ABT) 0.2 $229k 6.5k 35.28
Emerson Electric (EMR) 0.2 $230k 4.1k 55.81
Nike (NKE) 0.2 $223k 3.8k 58.89
Kimberly-Clark Corporation (KMB) 0.1 $196k 2.0k 98.05
Kohl's Corporation (KSS) 0.1 $191k 4.1k 46.11
Utilities SPDR (XLU) 0.1 $204k 5.2k 39.04
iShares Dow Jones US Utilities (IDU) 0.1 $191k 2.0k 97.20
Walt Disney Company (DIS) 0.1 $185k 3.3k 56.82
Murphy Oil Corporation (MUR) 0.1 $186k 2.9k 63.61
Allegheny Technologies Incorporated (ATI) 0.1 $174k 5.5k 31.64
Ensco Plc Shs Class A 0.1 $173k 2.9k 59.88
Fastenal Company (FAST) 0.1 $154k 3.0k 51.40
Dick's Sporting Goods (DKS) 0.1 $142k 3.0k 47.33
Philip Morris International (PM) 0.1 $141k 1.5k 92.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $146k 1.2k 121.16
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $149k 9.9k 15.08
Monsanto Company 0.1 $127k 1.2k 105.22
Northrop Grumman Corporation (NOC) 0.1 $126k 1.8k 70.00
Colgate-Palmolive Company (CL) 0.1 $132k 1.1k 117.86
Walgreen Company 0.1 $129k 2.7k 47.76
Life Technologies 0.1 $136k 2.1k 64.76
Kraft Foods 0.1 $127k 2.5k 51.38
Cognizant Technology Solutions (CTSH) 0.1 $125k 1.6k 76.69
Berkshire Hathaway (BRK.B) 0.1 $121k 1.2k 104.49
Caterpillar (CAT) 0.1 $125k 1.4k 86.81
W.W. Grainger (GWW) 0.1 $120k 532.00 225.56
Amgen (AMGN) 0.1 $114k 1.1k 102.52
Praxair 0.1 $112k 1.0k 112.00
Nuveen New Jersey Premium Income Mun 0.1 $116k 7.3k 15.93
CSX Corporation (CSX) 0.1 $106k 4.3k 24.55
Curtiss-Wright (CW) 0.1 $103k 3.0k 34.70
Yum! Brands (YUM) 0.1 $100k 1.4k 71.79
Stryker Corporation (SYK) 0.1 $99k 1.5k 65.17
VMware 0.1 $110k 1.4k 78.57
Dow Chemical Company 0.1 $90k 2.8k 31.87
Oracle Corporation (ORCL) 0.1 $88k 2.7k 32.44
SCANA Corporation 0.1 $92k 1.8k 51.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $90k 6.2k 14.50
Home Depot (HD) 0.1 $76k 1.1k 69.85
Archer Daniels Midland Company (ADM) 0.1 $76k 2.3k 33.66
3M Company (MMM) 0.1 $74k 699.00 105.87
Kinder Morgan Management 0.1 $83k 946.00 87.74
Raytheon Company 0.1 $76k 1.3k 58.46
Novo Nordisk A/S (NVO) 0.1 $84k 520.00 161.54
Visa (V) 0.1 $85k 500.00 170.00
Warren Resources 0.1 $81k 25k 3.21
Gabelli Equity Trust (GAB) 0.1 $78k 12k 6.50
PIMCO Corporate Income Fund (PCN) 0.1 $81k 4.4k 18.39
Comcast Corporation (CMCSA) 0.1 $62k 1.5k 42.26
Goldman Sachs (GS) 0.1 $62k 420.00 147.62
Unum (UNM) 0.1 $62k 2.2k 28.18
Diageo (DEO) 0.1 $72k 570.00 126.32
Halliburton Company (HAL) 0.1 $65k 1.6k 40.62
Ford Motor Company (F) 0.1 $69k 5.2k 13.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $61k 3.0k 20.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 42.55
BlackRock (BLK) 0.0 $51k 200.00 255.00
JPMorgan Chase & Co. (JPM) 0.0 $49k 1.0k 47.02
MasterCard Incorporated (MA) 0.0 $54k 100.00 540.00
Illinois Tool Works (ITW) 0.0 $57k 940.00 60.64
Frontier Communications 0.0 $59k 15k 3.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52k 1.0k 52.00
Pembina Pipeline Corp (PBA) 0.0 $51k 1.6k 31.40
Northeast Utilities System 0.0 $34k 787.00 43.20
Costco Wholesale Corporation (COST) 0.0 $39k 370.00 105.41
Ecolab (ECL) 0.0 $37k 460.00 80.43
United Parcel Service (UPS) 0.0 $44k 512.00 85.94
Apache Corporation 0.0 $39k 500.00 78.00
Aetna 0.0 $36k 700.00 51.43
Lowe's Companies (LOW) 0.0 $34k 901.00 37.74
W.R. Berkley Corporation (WRB) 0.0 $40k 900.00 44.44
Dover Corporation (DOV) 0.0 $35k 476.00 73.53
Liberty All-Star Equity Fund (USA) 0.0 $34k 6.5k 5.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $34k 850.00 40.00
WisdomTree Equity Income Fund (DHS) 0.0 $34k 660.00 51.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $46k 3.1k 14.98
Covidien 0.0 $34k 500.00 68.00
Eaton (ETN) 0.0 $35k 578.00 60.55
Compass Minerals International (CMP) 0.0 $24k 300.00 80.00
Hasbro (HAS) 0.0 $28k 626.00 44.73
U.S. Bancorp (USB) 0.0 $20k 575.00 34.78
Devon Energy Corporation (DVN) 0.0 $20k 350.00 57.14
Coach 0.0 $25k 500.00 50.00
Molson Coors Brewing Company (TAP) 0.0 $24k 500.00 48.00
Medtronic 0.0 $20k 420.00 47.62
E.I. du Pont de Nemours & Company 0.0 $26k 525.00 49.52
Cincinnati Financial Corporation (CINF) 0.0 $22k 470.00 46.81
Hess (HES) 0.0 $21k 300.00 70.00
Hewlett-Packard Company 0.0 $31k 1.3k 23.85
Vodafone 0.0 $25k 886.00 28.22
Encana Corp 0.0 $21k 1.1k 19.53
Gilead Sciences (GILD) 0.0 $27k 554.00 48.74
PG&E Corporation (PCG) 0.0 $20k 450.00 44.44
Clorox Company (CLX) 0.0 $21k 240.00 87.50
NewMarket Corporation (NEU) 0.0 $26k 100.00 260.00
Amazon (AMZN) 0.0 $20k 75.00 266.67
B&G Foods (BGS) 0.0 $25k 825.00 30.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 360.00 86.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 3.2k 7.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.4k 21.31
Liberty All-Star Growth Fund (ASG) 0.0 $24k 5.4k 4.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 2.9k 9.31
BlackRock Core Bond Trust (BHK) 0.0 $20k 1.4k 14.65
Kinder Morgan (KMI) 0.0 $27k 700.00 38.57
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Beam 0.0 $25k 400.00 62.50
BP (BP) 0.0 $17k 399.00 42.61
Loews Corporation (L) 0.0 $9.0k 202.00 44.55
Baxter International (BAX) 0.0 $9.0k 120.00 75.00
Family Dollar Stores 0.0 $9.0k 150.00 60.00
Hudson City Ban 0.0 $17k 2.0k 8.47
Mercury General Corporation (MCY) 0.0 $17k 457.00 37.20
Reynolds American 0.0 $16k 363.00 44.08
Stanley Black & Decker (SWK) 0.0 $10k 127.00 78.74
Transocean (RIG) 0.0 $7.0k 135.00 51.85
Automatic Data Processing (ADP) 0.0 $13k 200.00 65.00
Boeing Company (BA) 0.0 $19k 225.00 84.44
Johnson Controls 0.0 $18k 500.00 36.00
AstraZeneca (AZN) 0.0 $11k 225.00 48.89
Unilever 0.0 $15k 358.00 41.90
iShares S&P 500 Index (IVV) 0.0 $9.0k 55.00 163.64
Qualcomm (QCOM) 0.0 $8.0k 120.00 66.67
Dell 0.0 $8.0k 545.00 14.68
EMC Corporation 0.0 $12k 500.00 24.00
USG Corporation 0.0 $8.0k 300.00 26.67
Hershey Company (HSY) 0.0 $18k 206.00 87.38
Iron Mountain Incorporated 0.0 $9.0k 249.00 36.14
Balchem Corporation (BCPC) 0.0 $13k 300.00 43.33
Dr Pepper Snapple 0.0 $9.0k 200.00 45.00
Chesapeake Energy Corporation 0.0 $8.0k 400.00 20.00
Constellation Brands (STZ) 0.0 $14k 300.00 46.67
Eni S.p.A. (E) 0.0 $13k 300.00 43.33
Chico's FAS 0.0 $13k 780.00 16.67
CPFL Energia 0.0 $15k 700.00 21.43
Integrys Energy 0.0 $15k 260.00 57.69
Southern Copper Corporation (SCCO) 0.0 $15k 404.00 37.13
Apollo Investment 0.0 $8.0k 950.00 8.42
Courier Corporation 0.0 $13k 900.00 14.44
Pinnacle West Capital Corporation (PNW) 0.0 $16k 275.00 58.18
Rydex S&P Equal Weight ETF 0.0 $14k 240.00 58.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 100.00 90.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $10k 1.0k 10.00
Kayne Anderson MLP Investment (KYN) 0.0 $17k 500.00 34.00
Enerplus Corp (ERF) 0.0 $10k 700.00 14.29
BlackRock Senior High Income Fund 0.0 $16k 3.5k 4.57
John Hancock Investors Trust (JHI) 0.0 $9.0k 385.00 23.38
Pioneer High Income Trust (PHT) 0.0 $8.0k 500.00 16.00
SPDR S&P International Dividend (DWX) 0.0 $19k 400.00 47.50
Pluristem Therapeutics 0.0 $9.0k 3.0k 3.00
BlackRock High Yield Trust 0.0 $16k 2.0k 8.00
Huntington Ingalls Inds (HII) 0.0 $17k 316.00 53.80
Direxion Shs Etf Tr dly smcap bear3x 0.0 $15k 1.6k 9.38
Citigroup (C) 0.0 $19k 425.00 44.71
Fortune Brands (FBIN) 0.0 $15k 400.00 37.50
American Tower Reit (AMT) 0.0 $11k 148.00 74.32
Home Loan Servicing Solution ord 0.0 $9.0k 389.00 23.14
Directv 0.0 $14k 250.00 56.00
Diamond Offshore Drilling 0.0 $5.0k 75.00 66.67
Time Warner Cable 0.0 $0 1.00 0.00
Time Warner 0.0 $0 4.00 0.00
Corning Incorporated (GLW) 0.0 $5.0k 357.00 14.01
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 62.00 32.26
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Harley-Davidson (HOG) 0.0 $5.0k 102.00 49.02
Manitowoc Company 0.0 $2.0k 100.00 20.00
Campbell Soup Company (CPB) 0.0 $4.0k 93.00 43.01
Cemex SAB de CV (CX) 0.0 $3.0k 240.00 12.50
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 61.00 81.97
Solar Cap (SLRC) 0.0 $5.0k 200.00 25.00
SPDR Gold Trust (GLD) 0.0 $2.0k 10.00 200.00
Mead Johnson Nutrition 0.0 $3.0k 40.00 75.00
Orion Marine (ORN) 0.0 $1.0k 150.00 6.67
DTE Energy Company (DTE) 0.0 $3.0k 50.00 60.00
Middleby Corporation (MIDD) 0.0 $4.0k 25.00 160.00
MEMC Electronic Materials 0.0 $0 100.00 0.00
AsiaInfo-Linkage 0.0 $1.0k 100.00 10.00
Denbury Resources 0.0 $4.0k 200.00 20.00
Rick's Cabaret Int'l 0.0 $2.0k 200.00 10.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 200.00 10.00
Blackrock Kelso Capital 0.0 $3.0k 300.00 10.00
American International (AIG) 0.0 $999.940000 17.00 58.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 100.00 30.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 100.00 30.00
General Motors Company (GM) 0.0 $1.0k 40.00 25.00
PowerShares Fin. Preferred Port. 0.0 $0 3.00 0.00
Penn West Energy Trust 0.0 $5.0k 500.00 10.00
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 500.00 12.00
Pengrowth Energy Corp 0.0 $6.0k 1.1k 5.36
Avalon Rare Metals Inc C ommon 0.0 $2.0k 1.7k 1.18
Hca Holdings (HCA) 0.0 $6.0k 137.00 43.80
Wendy's/arby's Group (WEN) 0.0 $5.0k 850.00 5.88
Suncoke Energy (SXC) 0.0 $2.0k 106.00 18.87