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 | |
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 | 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 | 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 | 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 |