SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q3 2014 13F Combination Report, Options Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Options holdings as of
September 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
10/20/2014, 04:25 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2014 - Jul 18, 2014
Stock holdings
Showing options holdings, see here for stock holdings

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) didn't report any options holdings as of Q3 2014. Check stock holdings.

Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard E. Dirickson, Jr. Chairman San Francisco, California 10/20/2014

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
GW&K Investment Management, LLC $11.7B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558