Gary Goldberg Planning Services Inc Current Holdings: Foreign ADRs

Gary Goldberg Planning Services Inc current holdings: Foreign ADRs

Gary Goldberg Planning Services Inc reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are TOTAL S A, ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC.

TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 172,965; Value $8,856,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 95,334; Value $6,631,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 31,470; Value $2,107,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 1,250; Value $53,000.

Form 13F-HR as filed (SEC CIK 1569517): quarter ended 2014-12-31, filed 2015-02-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TOTAL S A CUSIP 89151E109	SPONSORED ADR	172,965	$8,856,000	2014-12-31	2015-02-09
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	95,334	$6,631,000	2014-12-31	2015-02-09
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	31,470	$2,107,000	2014-12-31	2015-02-09
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	1,250	$53,000	2014-12-31	2015-02-09
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	321	$23,000	2014-12-31	2015-02-09
BARCLAYS BANK PLC CUSIP 06739H776	SP ADR 7.1%PF3	400	$10,000	2014-12-31	2015-02-09

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