0001540142-16-000007.txt : 20160429 0001540142-16-000007.hdr.sgml : 20160429 20160429164755 ACCESSION NUMBER: 0001540142-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) CENTRAL INDEX KEY: 0001540142 IRS NUMBER: 943182508 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14637 FILM NUMBER: 161607563 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540142 XXXXXXXX 03-31-2016 03-31-2016 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

100 PINE STREET SUITE 2700 SAN FRANCISCO CA 94111

13F COMBINATION REPORT 028-14637 0001082917 028-04145 GW&K Investment Management, LLC N Julie Meissner 415 229-9000 /s/ Julie Meissner San Francisco CA 04-29-2016 1 158 166597 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 sentry1q2016.inftab.xml 22ND CENTY GROUP INCCOM90137F1031013650SHSOLE013650003M COCOM88579y10110066041SHSOLE0604100ACTIVISION BLIZZARD INCCOM00507v10958517290SHSOLE01729000ADOBE SYS INCCOM00724f1015035373SHSOLE0537300AGILENT TECHNOLOGIES INCCOM00846u10143510923SHSOLE01092300ALPHABET INCCAP STK CL C02079K10737255001SHSOLE0500100ALPHABET INCCAP STK CL A02079K30542695596SHSOLE0559600ALPS ETF TRALERIAN MLP00162q86636333316SHSOLE03331600ALTRIA GROUP INCCOM02209s10363710181SHSOLE01018100AMAZON COM INCCOM02313510617352923SHSOLE0292300AMERICAN TOWER CORP NEWCOM03027x100117611495SHSOLE01149500AMERICAN WTR WKS CO INC NEWCOM030420103154022355SHSOLE02235500AMGEN INCCOM031162100167711187SHSOLE01118700ANADARKO PETE 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