$113 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 343 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,430,000 | +1.8% | 51,927 | +3.8% | 4.80% | +1.9% |
| PEP | Buy | PEPSICO INC | $5,366,000 | +2.5% | 56,751 | +0.9% | 4.75% | +2.5% |
| SJM | Buy | SMUCKER J M CO | $4,867,000 | +3.7% | 48,201 | +1.7% | 4.30% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $3,630,000 | +24.5% | 37,692 | +2.9% | 3.21% | +24.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,612,000 | +8.5% | 69,335 | +7.1% | 3.19% | +8.6% |
| KO | Sell | COCA COLA CO | $3,076,000 | -11.6% | 72,850 | -10.7% | 2.72% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,994,000 | +25.7% | 29,614 | +7.3% | 2.65% | +25.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,802,000 | +5.3% | 37,000 | +1.6% | 2.48% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,778,000 | +20.1% | 18,500 | +10.4% | 2.46% | +20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,647,000 | +30.5% | 23,016 | +19.8% | 2.34% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,596,000 | -8.4% | 55,485 | -2.2% | 2.30% | -8.4% |
| T | Sell | AT&T INC | $2,411,000 | -8.4% | 71,785 | -3.9% | 2.13% | -8.3% |
| CSX | Buy | CSX CORP | $2,346,000 | +15.2% | 64,758 | +1.9% | 2.08% | +15.3% |
| ABBV | Buy | ABBVIE INC | $2,008,000 | +14.0% | 30,687 | +0.7% | 1.78% | +14.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,858,000 | +1.8% | 22,480 | +3.7% | 1.64% | +1.9% |
| ABT | Buy | ABBOTT LABS | $1,689,000 | +17.6% | 37,524 | +8.7% | 1.49% | +17.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,653,000 | +22.9% | 17,837 | +24.8% | 1.46% | +23.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,595,000 | +13.0% | 19,756 | +4.8% | 1.41% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,506,000 | +4.9% | 16,288 | +6.6% | 1.33% | +5.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,498,000 | +5.5% | 41,246 | -0.5% | 1.32% | +5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,471,000 | +6.1% | 21,264 | +0.0% | 1.30% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,467,000 | -15.5% | 58,034 | -14.4% | 1.30% | -15.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,396,000 | +13.3% | 13,129 | +0.0% | 1.24% | +13.4% |
| ORCL | Sell | ORACLE CORP | $1,283,000 | +16.2% | 28,534 | -1.0% | 1.14% | +16.3% |
| F | Buy | FORD MTR CO DEL | $1,260,000 | +8.2% | 81,275 | +3.2% | 1.11% | +8.2% |
| EBAY | Buy | EBAY INC | $1,169,000 | +6.2% | 20,837 | +7.2% | 1.03% | +6.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,147,000 | +10.6% | 18,312 | -0.4% | 1.01% | +10.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,114,000 | +15.7% | 11,350 | +2.7% | 0.98% | +15.7% |
| AAPL | Buy | APPLE INC | $1,093,000 | +31.5% | 9,898 | +20.0% | 0.97% | +31.7% |
| INTC | Buy | INTEL CORP | $1,008,000 | +510.9% | 27,771 | +486.9% | 0.89% | +510.3% |
| MSFT | Buy | MICROSOFT CORP | $996,000 | +3.4% | 21,436 | +3.2% | 0.88% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $987,000 | +44.7% | 9,875 | +34.8% | 0.87% | +44.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $986,000 | +221.2% | 16,700 | +178.3% | 0.87% | +221.8% |
| TKR | TIMKEN CO | $936,000 | +0.6% | 21,938 | 0.0% | 0.83% | +0.7% | |
| UNP | Buy | UNION PAC CORP | $931,000 | +20.3% | 7,814 | +9.4% | 0.82% | +20.3% |
| RAD | Buy | RITE AID CORP | $922,000 | +56.5% | 122,605 | +0.8% | 0.82% | +56.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $904,000 | +11.9% | 21,680 | 0.0% | 0.80% | +11.9% | |
| MMM | Buy | 3M CO | $886,000 | +30.5% | 5,392 | +12.5% | 0.78% | +30.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $882,000 | +2.7% | 6,407 | -5.2% | 0.78% | +2.8% |
| BAC | Sell | BANK AMER CORP | $874,000 | +0.6% | 48,856 | -4.1% | 0.77% | +0.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $870,000 | +1.3% | 7,750 | 0.0% | 0.77% | +1.3% | |
| PG | PROCTER & GAMBLE CO | $856,000 | +8.8% | 9,398 | 0.0% | 0.76% | +8.8% | |
| FL | Sell | FOOT LOCKER INC | $787,000 | -5.5% | 14,015 | -6.3% | 0.70% | -5.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $775,000 | +10.4% | 14,545 | 0.0% | 0.68% | +10.5% | |
| TSLA | Buy | TESLA MTRS INC | $772,000 | +17.0% | 3,470 | +27.6% | 0.68% | +17.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $754,000 | -22.8% | 14,695 | -11.4% | 0.67% | -22.8% |
| CERN | Buy | CERNER CORP | $734,000 | +10.0% | 11,350 | +1.3% | 0.65% | +10.0% |
| MRK | Buy | MERCK & CO INC NEW | $724,000 | +51.8% | 12,741 | +58.5% | 0.64% | +51.7% |
| SO | Buy | SOUTHERN CO | $701,000 | +44.2% | 14,281 | +28.3% | 0.62% | +44.2% |
| BAX | BAXTER INTL INC | $685,000 | +2.1% | 9,350 | 0.0% | 0.61% | +2.2% | |
| CLX | Buy | CLOROX CO DEL | $662,000 | +17.8% | 6,350 | +8.5% | 0.58% | +17.7% |
| BA | Buy | BOEING CO | $639,000 | +193.1% | 4,912 | +186.9% | 0.56% | +192.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $633,000 | +73.4% | 5,983 | +54.1% | 0.56% | +73.4% |
| PFE | Buy | PFIZER INC | $609,000 | +5.7% | 19,561 | +0.4% | 0.54% | +5.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $608,000 | -6.0% | 8,219 | -8.9% | 0.54% | -5.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $585,000 | -56.6% | 5,125 | -56.1% | 0.52% | -56.6% |
| GILD | Buy | GILEAD SCIENCES INC | $584,000 | -10.0% | 6,198 | +1.6% | 0.52% | -10.1% |
| LMT | LOCKHEED MARTIN CORP | $481,000 | +5.3% | 2,500 | 0.0% | 0.42% | +5.2% | |
| STI | Buy | SUNTRUST BKS INC | $478,000 | +10.1% | 11,414 | +0.0% | 0.42% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $462,000 | -77.1% | 5,403 | -72.8% | 0.41% | -77.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $450,000 | – | 5,900 | +100.0% | 0.40% | – |
| WFC | WELLS FARGO & CO NEW | $441,000 | +5.8% | 8,038 | 0.0% | 0.39% | +5.7% | |
| DIS | DISNEY WALT CO | $428,000 | +5.7% | 4,545 | 0.0% | 0.38% | +5.9% | |
| EMN | Buy | EASTMAN CHEM CO | $422,000 | +14.4% | 5,558 | +21.9% | 0.37% | +14.4% |
| MS | Buy | MORGAN STANLEY | $421,000 | +121.6% | 10,852 | +97.3% | 0.37% | +121.4% |
| MYL | Buy | MYLAN INC | $414,000 | +202.2% | 7,351 | +145.0% | 0.37% | +202.5% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $413,000 | +136.0% | 3,250 | +91.2% | 0.36% | +135.5% |
| COO | COOPER COS INC | $405,000 | +4.1% | 2,500 | 0.0% | 0.36% | +4.1% | |
| HD | Buy | HOME DEPOT INC | $389,000 | +16.1% | 3,707 | +1.6% | 0.34% | +16.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $384,000 | -58.4% | 10,627 | -53.6% | 0.34% | -58.4% |
| WPC | Sell | W P CAREY INC | $376,000 | +2.2% | 5,370 | -6.9% | 0.33% | +2.5% |
| KMB | KIMBERLY CLARK CORP | $374,000 | +7.2% | 3,240 | 0.0% | 0.33% | +7.5% | |
| TMST | TIMKENSTEEL CORP | $369,000 | -20.3% | 9,968 | 0.0% | 0.33% | -20.3% | |
| MON | MONSANTO CO NEW | $346,000 | +6.1% | 2,900 | 0.0% | 0.31% | +6.2% | |
| KWR | Buy | QUAKER CHEM CORP | $342,000 | +115.1% | 3,716 | +67.8% | 0.30% | +114.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $330,000 | +312.5% | 4,802 | +300.2% | 0.29% | +311.3% |
| DOW | Buy | DOW CHEM CO | $327,000 | -12.8% | 7,172 | +0.2% | 0.29% | -12.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $325,000 | – | 10,300 | +100.0% | 0.29% | – |
| TE | TECO ENERGY INC | $307,000 | +17.6% | 14,990 | 0.0% | 0.27% | +17.7% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $303,000 | -44.1% | 15,459 | -34.4% | 0.27% | -44.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $301,000 | +39.4% | 8,600 | +36.5% | 0.27% | +39.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $299,000 | +67.0% | 2,725 | +70.3% | 0.26% | +67.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $297,000 | +21.7% | 4,500 | +4.7% | 0.26% | +21.8% |
| CVX | Sell | CHEVRON CORP NEW | $292,000 | -58.0% | 2,606 | -55.2% | 0.26% | -58.0% |
| TTC | Buy | TORO CO | $286,000 | +7.9% | 4,485 | +0.3% | 0.25% | +8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $284,000 | +46.4% | 3,350 | +21.8% | 0.25% | +46.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $281,000 | +5.6% | 5,400 | +3.8% | 0.25% | +6.0% |
| AET | Buy | AETNA INC NEW | $275,000 | +13.2% | 3,100 | +3.3% | 0.24% | +13.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $257,000 | -78.6% | 4,203 | -76.1% | 0.23% | -78.6% |
| ENS | Buy | ENERSYS | $254,000 | +5.4% | 4,110 | +0.0% | 0.22% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $243,000 | +4.7% | 5,985 | +0.1% | 0.22% | +4.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $237,000 | -27.3% | 9,000 | -8.2% | 0.21% | -27.1% |
| IP | Sell | INTL PAPER CO | $230,000 | -38.2% | 4,300 | -44.9% | 0.20% | -38.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $227,000 | +20.7% | 1,600 | +6.7% | 0.20% | +21.1% |
| MET | Sell | METLIFE INC | $206,000 | -65.6% | 3,800 | -65.9% | 0.18% | -65.6% |
| JNS | New | JANUS CAP GROUP INC | $185,000 | – | 11,500 | +100.0% | 0.16% | – |
| EL | LAUDER ESTEE COS INCcl a | $181,000 | +1.7% | 2,380 | 0.0% | 0.16% | +1.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $174,000 | +26.1% | 4,300 | +30.3% | 0.15% | +26.2% |
| GPC | GENUINE PARTS CO | $171,000 | +22.1% | 1,600 | 0.0% | 0.15% | +21.8% | |
| OGE | Buy | OGE ENERGY CORP | $170,000 | +20.6% | 4,800 | +26.3% | 0.15% | +20.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $165,000 | -1.8% | 2,350 | 0.0% | 0.15% | -1.4% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $162,000 | -40.9% | 4,050 | -42.6% | 0.14% | -40.9% |
| AVA | AVISTA CORP | $159,000 | +16.1% | 4,500 | 0.0% | 0.14% | +16.5% | |
| DUK | DUKE ENERGY CORP NEW | $158,000 | +11.3% | 1,893 | 0.0% | 0.14% | +11.1% | |
| EMR | EMERSON ELEC CO | $154,000 | -1.3% | 2,500 | 0.0% | 0.14% | -1.4% | |
| COP | Sell | CONOCOPHILLIPS | $149,000 | -70.7% | 2,160 | -67.4% | 0.13% | -70.6% |
| STX | SEAGATE TECHNOLOGY PLC | $146,000 | +15.9% | 2,200 | 0.0% | 0.13% | +16.2% | |
| CHD | CHURCH & DWIGHT INC | $142,000 | +12.7% | 1,800 | 0.0% | 0.13% | +13.5% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $143,000 | +9.2% | 1,000 | 0.0% | 0.13% | +8.6% | |
| MMC | MARSH & MCLENNAN COS INC | $137,000 | +8.7% | 2,400 | 0.0% | 0.12% | +9.0% | |
| PCG | PG&E CORP | $133,000 | +17.7% | 2,500 | 0.0% | 0.12% | +18.0% | |
| LG | LACLEDE GROUP INC | $133,000 | +14.7% | 2,500 | 0.0% | 0.12% | +14.6% | |
| EXC | EXELON CORP | $132,000 | +9.1% | 3,550 | 0.0% | 0.12% | +9.3% | |
| GNW | Sell | GENWORTH FINL INC | $131,000 | -71.1% | 15,390 | -55.5% | 0.12% | -71.0% |
| BX | BLACKSTONE GROUP L P | $129,000 | +7.5% | 3,800 | 0.0% | 0.11% | +7.5% | |
| EOG | EOG RES INC | $129,000 | -7.2% | 1,400 | 0.0% | 0.11% | -7.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $127,000 | -72.5% | 1,900 | -68.6% | 0.11% | -72.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $127,000 | +16.5% | 1,600 | +60.0% | 0.11% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $124,000 | +17.0% | 2,500 | +8.7% | 0.11% | +17.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $124,000 | – | 3,000 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $123,000 | – | 2,300 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $122,000 | +29.8% | 1,775 | 0.0% | 0.11% | +30.1% | |
| EDE | EMPIRE DIST ELEC CO | $119,000 | +22.7% | 4,000 | 0.0% | 0.10% | +22.1% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $118,000 | – | 2,100 | +100.0% | 0.10% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $118,000 | -13.2% | 2,100 | -16.3% | 0.10% | -13.3% |
| COL | ROCKWELL COLLINS INC | $118,000 | +7.3% | 1,400 | 0.0% | 0.10% | +7.2% | |
| ALL | ALLSTATE CORP | $112,000 | +14.3% | 1,600 | 0.0% | 0.10% | +13.8% | |
| POL | Buy | POLYONE CORP | $112,000 | +433.3% | 2,950 | +391.7% | 0.10% | +421.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $106,000 | +178.9% | 1,300 | +160.0% | 0.09% | +176.5% |
| CMCSA | COMCAST CORP NEWcl a | $104,000 | +8.3% | 1,793 | 0.0% | 0.09% | +8.2% | |
| FB | FACEBOOK INCcl a | $101,000 | -1.9% | 1,299 | 0.0% | 0.09% | -2.2% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $99,000 | 0.0% | 2,232 | +0.1% | 0.09% | 0.0% |
| AMGN | AMGEN INC | $94,000 | +13.3% | 589 | 0.0% | 0.08% | +13.7% | |
| CDW | Sell | CDW CORP | $90,000 | -71.4% | 2,550 | -74.9% | 0.08% | -71.2% |
| F113PS | COVIDIEN PLC | $88,000 | +18.9% | 859 | 0.0% | 0.08% | +20.0% | |
| WM | WASTE MGMT INC DEL | $88,000 | +8.6% | 1,710 | 0.0% | 0.08% | +8.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $87,000 | -73.1% | 1,325 | -68.8% | 0.08% | -73.0% |
| CSCO | CISCO SYS INC | $86,000 | +10.3% | 3,100 | 0.0% | 0.08% | +10.1% | |
| CBM | CAMBREX CORP | $84,000 | +15.1% | 3,900 | 0.0% | 0.07% | +13.8% | |
| CB | CHUBB CORP | $83,000 | +13.7% | 800 | 0.0% | 0.07% | +12.3% | |
| PSX | Sell | PHILLIPS 66 | $78,000 | -22.8% | 1,085 | -12.3% | 0.07% | -22.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $76,000 | -62.2% | 2,600 | -63.9% | 0.07% | -62.4% |
| KEY | Sell | KEYCORP NEW | $73,000 | -75.7% | 5,266 | -76.7% | 0.06% | -75.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $72,000 | -70.4% | 800 | -71.0% | 0.06% | -70.2% |
| DE | Buy | DEERE & CO | $71,000 | +184.0% | 800 | +166.7% | 0.06% | +186.4% |
| WAB | New | WABTEC CORP | $70,000 | – | 800 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $69,000 | +15.0% | 1,110 | +11.0% | 0.06% | +15.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $64,000 | +12.3% | 575 | 0.0% | 0.06% | +14.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $64,000 | +220.0% | 700 | +250.0% | 0.06% | +216.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $65,000 | -16.7% | 6,677 | -9.8% | 0.06% | -17.4% |
| YHOO | Buy | YAHOO INC | $64,000 | +42.2% | 1,275 | +15.9% | 0.06% | +42.5% |
| LLY | LILLY ELI & CO | $62,000 | +6.9% | 900 | 0.0% | 0.06% | +7.8% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $62,000 | 0.0% | 2,400 | 0.0% | 0.06% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $59,000 | +18.0% | 1,550 | 0.0% | 0.05% | +18.2% | |
| GOOG | Sell | GOOGLE INCcl c | $59,000 | -25.3% | 112 | -18.2% | 0.05% | -25.7% |
| SE | SPECTRA ENERGY CORP | $58,000 | -7.9% | 1,600 | 0.0% | 0.05% | -8.9% | |
| C | Sell | CITIGROUP INC | $58,000 | -48.7% | 1,080 | -50.5% | 0.05% | -49.0% |
| DISH | DISH NETWORK CORPcl a | $58,000 | +11.5% | 800 | 0.0% | 0.05% | +10.9% | |
| HCP | HCP INC | $57,000 | +9.6% | 1,300 | 0.0% | 0.05% | +8.7% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $57,000 | – | 1,000 | +100.0% | 0.05% | – |
| P105PS | INTEGRYS ENERGY GROUP INC | $54,000 | +20.0% | 700 | 0.0% | 0.05% | +20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $53,000 | +3.9% | 260 | 0.0% | 0.05% | +4.4% | |
| TIP | ISHARES TRtips bd etf | $53,000 | 0.0% | 477 | 0.0% | 0.05% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $53,000 | +10.4% | 175 | 0.0% | 0.05% | +11.9% | |
| DBD | DIEBOLD INC | $52,000 | -1.9% | 1,500 | 0.0% | 0.05% | -2.1% | |
| LUMN | CENTURYLINK INC | $51,000 | -3.8% | 1,300 | 0.0% | 0.04% | -4.3% | |
| MYGN | Buy | MYRIAD GENETICS INC | $51,000 | +325.0% | 1,500 | +400.0% | 0.04% | +309.1% |
| RF | Sell | REGIONS FINL CORP NEW | $51,000 | -55.3% | 4,806 | -57.7% | 0.04% | -55.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $50,000 | -90.2% | 4,400 | -82.1% | 0.04% | -90.3% |
| SNY | Sell | SANOFIsponsored adr | $50,000 | -71.4% | 1,100 | -64.5% | 0.04% | -71.6% |
| AEP | AMERICAN ELEC PWR INC | $49,000 | +16.7% | 800 | 0.0% | 0.04% | +16.2% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $49,000 | -46.7% | 2,550 | -32.0% | 0.04% | -46.9% |
| SCG | SCANA CORP NEW | $48,000 | +20.0% | 800 | 0.0% | 0.04% | +20.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $46,000 | +15.0% | 1,095 | +4.8% | 0.04% | +17.1% |
| OKE | ONEOK INC NEW | $44,000 | -24.1% | 884 | 0.0% | 0.04% | -23.5% | |
| GBX | Sell | GREENBRIER COS INC | $43,000 | -93.4% | 800 | -91.0% | 0.04% | -93.4% |
| CM | CDN IMPERIAL BK COMM TORONTO | $43,000 | -4.4% | 500 | 0.0% | 0.04% | -5.0% | |
| EMC | Sell | E M C CORP MASS | $42,000 | -4.5% | 1,400 | -6.7% | 0.04% | -5.1% |
| LUV | SOUTHWEST AIRLS CO | $42,000 | +23.5% | 1,000 | 0.0% | 0.04% | +23.3% | |
| PNC | PNC FINL SVCS GROUP INC | $40,000 | +5.3% | 439 | 0.0% | 0.04% | +2.9% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $40,000 | -72.2% | 1,300 | -64.9% | 0.04% | -72.4% |
| POM | PEPCO HOLDINGS INC | $40,000 | 0.0% | 1,500 | 0.0% | 0.04% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $39,000 | +30.0% | 200 | 0.0% | 0.03% | +25.9% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $39,000 | 0.0% | 3,971 | 0.0% | 0.03% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,000 | +37.0% | 700 | +16.7% | 0.03% | +37.5% |
| MCD | Sell | MCDONALDS CORP | $37,000 | -35.1% | 400 | -33.3% | 0.03% | -34.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $36,000 | +9.1% | 800 | 0.0% | 0.03% | +10.3% | |
| PPL | PPL CORP | $36,000 | +9.1% | 1,000 | 0.0% | 0.03% | +10.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $36,000 | +9.1% | 620 | 0.0% | 0.03% | +10.3% | |
| TD | TORONTO DOMINION BK ONT | $36,000 | -2.7% | 744 | 0.0% | 0.03% | -3.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $35,000 | +6.1% | 618 | 0.0% | 0.03% | +6.9% | |
| SBH | SALLY BEAUTY HLDGS INC | $34,000 | +13.3% | 1,100 | 0.0% | 0.03% | +11.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,000 | -5.6% | 650 | 0.0% | 0.03% | -6.2% | |
| VIAB | VIACOM INC NEWcl b | $32,000 | -3.0% | 429 | 0.0% | 0.03% | -3.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $32,000 | +10.3% | 175 | 0.0% | 0.03% | +7.7% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $32,000 | -8.6% | 981 | -17.6% | 0.03% | -9.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $28,000 | +12.0% | 600 | 0.0% | 0.02% | +13.6% | |
| GXP | GREAT PLAINS ENERGY INC | $28,000 | +16.7% | 1,000 | 0.0% | 0.02% | +19.0% | |
| V | Sell | VISA INC | $26,000 | -86.5% | 100 | -88.9% | 0.02% | -86.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $25,000 | +38.9% | 500 | 0.0% | 0.02% | +37.5% | |
| AFFX | AFFYMETRIX INC | $25,000 | +25.0% | 2,500 | 0.0% | 0.02% | +22.2% | |
| TRP | TRANSCANADA CORP | $25,000 | -3.8% | 500 | 0.0% | 0.02% | -4.3% | |
| UBNK | New | UNITED FINL BANCORP INC NEW | $24,000 | – | 1,683 | +100.0% | 0.02% | – |
| OTEX | OPEN TEXT CORP | $23,000 | +4.5% | 400 | 0.0% | 0.02% | +5.3% | |
| GLW | CORNING INC | $23,000 | +21.1% | 1,000 | 0.0% | 0.02% | +17.6% | |
| BOFI | BOFI HLDG INC | $23,000 | +4.5% | 300 | 0.0% | 0.02% | +5.3% | |
| QCOM | QUALCOMM INC | $22,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTL INC | $22,000 | +15.8% | 200 | 0.0% | 0.02% | +11.8% | |
| WGL | WGL HLDGS INC | $22,000 | +29.4% | 400 | 0.0% | 0.02% | +26.7% | |
| BHI | Sell | BAKER HUGHES INC | $21,000 | -84.4% | 375 | -81.9% | 0.02% | -84.0% |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $21,000 | -4.5% | 800 | 0.0% | 0.02% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $21,000 | +16.7% | 5,000 | 0.0% | 0.02% | +18.8% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $21,000 | -4.5% | 200 | 0.0% | 0.02% | 0.0% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $20,000 | -50.0% | 500 | -54.5% | 0.02% | -48.6% |
| GOOGL | GOOGLE INCcl a | $20,000 | -9.1% | 37 | 0.0% | 0.02% | -5.3% | |
| LFUS | LITTELFUSE INC | $20,000 | +11.1% | 210 | 0.0% | 0.02% | +12.5% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $20,000 | – | 250 | +100.0% | 0.02% | – |
| DCA | VIRTUS TOTAL RETURN FD | $20,000 | -4.8% | 4,500 | 0.0% | 0.02% | -5.3% | |
| SYY | Buy | SYSCO CORP | $20,000 | +33.3% | 512 | +28.0% | 0.02% | +38.5% |
| TM | TOYOTA MOTOR CORP | $19,000 | +5.6% | 150 | 0.0% | 0.02% | +6.2% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $19,000 | +5.6% | 545 | 0.0% | 0.02% | +6.2% | |
| SWX | SOUTHWEST GAS CORP | $19,000 | +26.7% | 300 | 0.0% | 0.02% | +30.8% | |
| WOOD | ISHARESgl timb fore etf | $19,000 | +11.8% | 350 | 0.0% | 0.02% | +13.3% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $19,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ANTM | New | ANTHEM INC | $19,000 | – | 152 | +100.0% | 0.02% | – |
| CSTE | CAESARSTONE SDOT-YAM LTD | $18,000 | +12.5% | 300 | 0.0% | 0.02% | +14.3% | |
| CYBX | CYBERONICS INC | $17,000 | +13.3% | 300 | 0.0% | 0.02% | +15.4% | |
| UNTCQ | UNIT CORP | $17,000 | -43.3% | 510 | 0.0% | 0.02% | -44.4% | |
| HYH | New | HALYARD HEALTH INC | $17,000 | – | 379 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $17,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $17,000 | -5.6% | 400 | 0.0% | 0.02% | -6.2% | |
| B108PS | ACTAVIS PLC | $17,000 | +6.2% | 66 | 0.0% | 0.02% | +7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -17.6% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $16,000 | +23.1% | 330 | 0.0% | 0.01% | +27.3% | |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $16,000 | +33.3% | 500 | 0.0% | 0.01% | +27.3% | |
| CTRX | CATAMARAN CORP | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +27.3% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $15,000 | -16.7% | 435 | -13.0% | 0.01% | -18.8% |
| NUE | NUCOR CORP | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -7.1% | |
| INFN | New | INFINERA CORPORATION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVD & INCOME TR | $15,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +8.3% | |
| SGEN | SEATTLE GENETICS INC | $14,000 | -17.6% | 450 | 0.0% | 0.01% | -20.0% | |
| CNI | CANADIAN NATL RY CO | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $14,000 | +16.7% | 400 | 0.0% | 0.01% | +9.1% | |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $14,000 | -33.3% | 800 | -33.3% | 0.01% | -36.8% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $14,000 | +7.7% | 3,264 | -8.9% | 0.01% | +9.1% |
| KSU | KANSAS CITY SOUTHERN | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $12,000 | -89.2% | 200 | -89.5% | 0.01% | -88.8% |
| UEIC | UNIVERSAL ELECTRS INC | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | +9.1% | 60 | 0.0% | 0.01% | +10.0% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $12,000 | – | 465 | +100.0% | 0.01% | – |
| STJ | ST JUDE MED INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $13,000 | -27.8% | 1,367 | +1.7% | 0.01% | -31.2% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,000 | +10.0% | 504 | 0.0% | 0.01% | +11.1% | |
| RMBS | RAMBUS INC DEL | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BP | Sell | BP PLCsponsored adr | $11,000 | -79.6% | 300 | -75.8% | 0.01% | -79.2% |
| HES | Sell | HESS CORP | $11,000 | -95.9% | 150 | -94.7% | 0.01% | -95.8% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $11,000 | -8.3% | 1,411 | 0.0% | 0.01% | -9.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -9.1% | |
| KNX | KNIGHT TRANSN INC | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +28.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TYC | New | TYCO INTL PLC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $9,000 | -99.3% | 325 | -98.7% | 0.01% | -99.3% |
| OGS | ONE GAS INC | $9,000 | +12.5% | 221 | 0.0% | 0.01% | +14.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $9,000 | +12.5% | 90 | 0.0% | 0.01% | +14.3% | |
| AXP | AMERICAN EXPRESS CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QLTY | QUALITY DISTR INC FLA | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -11.1% | |
| HCN | HEALTH CARE REIT INC | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +16.7% | |
| SNDK | SANDISK CORP | $8,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $8,000 | -11.1% | 5,000 | 0.0% | 0.01% | -12.5% | |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,000 | -68.0% | 454 | -63.8% | 0.01% | -68.2% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | +16.7% | 278 | 0.0% | 0.01% | +20.0% | |
| GLP | GLOBAL PARTNERS LP | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -14.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 60 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC | $6,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $6,000 | – | 761 | +100.0% | 0.01% | – |
| CREE | CREE INC | $6,000 | -25.0% | 200 | 0.0% | 0.01% | -28.6% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $6,000 | +20.0% | 62 | 0.0% | 0.01% | +25.0% | |
| DIRT | BARCLAYS BK PLCipth agric etn | $6,000 | +20.0% | 150 | 0.0% | 0.01% | +25.0% | |
| CVD | COVANCE INC | $6,000 | +20.0% | 61 | 0.0% | 0.01% | +25.0% | |
| HSP | HOSPIRA INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $4,000 | -84.6% | 100 | -86.3% | 0.00% | -82.6% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -33.3% | |
| VRTV | Sell | VERITIV CORP | $4,000 | -42.9% | 75 | -46.0% | 0.00% | -33.3% |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $5,000 | -80.8% | 206 | -75.9% | 0.00% | -82.6% |
| RT | RUBY TUESDAY INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $3,000 | -88.5% | 500 | -84.4% | 0.00% | -87.0% |
| DHI | D R HORTON INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $2,000 | -86.7% | 59 | -87.3% | 0.00% | -84.6% |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HK | HALCON RES CORP | $1,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -50.0% | |
| NU | NORTHEAST UTILS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,000 | -80.0% | 199 | -77.0% | 0.00% | -75.0% |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWSH | SWISHER HYGIENE INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SWC | STILLWATER MNG CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 49 | -96.1% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $0 | -100.0% | 100 | -90.9% | 0.00% | -100.0% |
| NLY | ANNALY CAP MGMT INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| RCPI | ROCK CREEK PHARMACEUTICALS I | $0 | – | 500 | 0.0% | 0.00% | – | |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -400 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -200 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -151 | -100.0% | -0.02% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -750 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -941 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,850 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,100 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,275 | -100.0% | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,100 | -100.0% | -0.32% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -16,080 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -7,781 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.