GGPS

Gary Goldberg Planning Services Portfolio holdings

AUM $238M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.7M
3
+$3.32M
4
UL icon
Unilever
UL
+$3.02M
5
PM icon
Philip Morris
PM
+$2.94M

Top Sells

1
+$7.52M
2
+$3.79M
3
+$3.39M
4
TGT icon
Target
TGT
+$3.3M
5
VOD icon
Vodafone
VOD
+$3.11M

Sector Composition

1 Utilities 17.96%
2 Energy 16.16%
3 Communication Services 15.49%
4 Consumer Staples 12.88%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
501
DELISTED
Rockwell Collins
COL
– –
-800
TIME
502
DELISTED
Time Inc.
TIME
– –
-4
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
$0 ﹤0.01%
3
EQY
504
DELISTED
Equity One
EQY
– –
-1,614
AEPI
505
DELISTED
AEP Industries Inc
AEPI
– –
-100
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
– –
-114
CRC
507
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
AVL
508
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
1,700
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
– –
-97
CJES
510
DELISTED
C&J ENERGY SVCS LTD
CJES
$0 ﹤0.01%
25
CVD
511
DELISTED
COVANCE INC.
CVD
– –
-53
JSN
512
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-133,595
KMP
513
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,180
KMR
514
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-909
EPB
515
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,057
JGG
516
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-7,700
JGT
517
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-8,555
GAB.RT
518
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-11,704
PNX
519
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
NBO
520
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$0 ﹤0.01%
7
CELG
521
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
2
BOBE
522
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,141
WPZ
523
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,062
17 18 19 20
21