$120 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 342 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Buy | SMUCKER J M CO | $6,023,000 | +23.8% | 52,046 | +8.0% | 5.02% | +16.7% |
| PEP | Buy | PEPSICO INC | $5,496,000 | +2.4% | 57,480 | +1.3% | 4.58% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,305,000 | -2.3% | 52,734 | +1.6% | 4.42% | -7.9% |
| HRL | Buy | HORMEL FOODS CORP | $4,098,000 | +13.5% | 72,090 | +4.0% | 3.42% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,089,000 | +36.6% | 34,566 | +16.7% | 3.41% | +28.8% |
| CVS | Buy | CVS HEALTH CORP | $3,984,000 | +9.8% | 38,597 | +2.4% | 3.32% | +3.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,015,000 | +7.6% | 37,100 | +0.3% | 2.52% | +1.5% |
| KO | Sell | COCA COLA CO | $2,893,000 | -5.9% | 71,350 | -2.1% | 2.41% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,876,000 | +3.5% | 19,925 | +7.7% | 2.40% | -2.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,822,000 | +6.6% | 24,075 | +4.6% | 2.35% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,620,000 | +0.9% | 53,880 | -2.9% | 2.18% | -4.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,127,000 | +28.7% | 21,567 | +20.9% | 1.77% | +21.3% |
| CSX | Sell | CSX CORP | $2,122,000 | -9.5% | 64,066 | -1.1% | 1.77% | -14.7% |
| ABBV | Buy | ABBVIE INC | $2,037,000 | +1.4% | 34,793 | +13.4% | 1.70% | -4.3% |
| T | Sell | AT&T INC | $2,023,000 | -16.1% | 61,963 | -13.7% | 1.69% | -20.9% |
| AAPL | Buy | APPLE INC | $1,914,000 | +75.1% | 15,382 | +55.4% | 1.60% | +65.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,863,000 | +0.3% | 24,283 | +8.0% | 1.55% | -5.4% |
| ABT | Buy | ABBOTT LABS | $1,827,000 | +8.2% | 39,429 | +5.1% | 1.52% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,793,000 | +12.4% | 19,859 | +0.5% | 1.50% | +6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,697,000 | +52.3% | 14,600 | +28.6% | 1.42% | +43.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,595,000 | +39.1% | 18,315 | +0.0% | 1.33% | +31.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,514,000 | +1.1% | 41,951 | +1.7% | 1.26% | -4.7% |
| F | Buy | FORD MTR CO DEL | $1,468,000 | +16.5% | 90,925 | +11.9% | 1.22% | +9.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,447,000 | -1.6% | 20,865 | -1.9% | 1.21% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,398,000 | +0.1% | 13,431 | +2.3% | 1.17% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,386,000 | -8.0% | 16,306 | +0.1% | 1.16% | -13.2% |
| HON | Buy | HONEYWELL INTL INC | $1,348,000 | +36.6% | 12,925 | +30.9% | 1.12% | +28.8% |
| RAD | Buy | RITE AID CORP | $1,344,000 | +45.8% | 154,705 | +26.2% | 1.12% | +37.5% |
| ORCL | Buy | ORACLE CORP | $1,301,000 | +1.4% | 30,160 | +5.7% | 1.08% | -4.4% |
| EBAY | Sell | EBAY INC | $1,196,000 | +2.3% | 20,737 | -0.5% | 1.00% | -3.5% |
| BA | Buy | BOEING CO | $1,195,000 | +87.0% | 7,964 | +62.1% | 1.00% | +76.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,148,000 | +32.0% | 9,420 | +21.5% | 0.96% | +24.4% |
| UNP | Buy | UNION PAC CORP | $1,066,000 | +14.5% | 9,842 | +26.0% | 0.89% | +8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,043,000 | -28.9% | 42,045 | -27.6% | 0.87% | -32.9% |
| MMM | Buy | 3M CO | $955,000 | +7.8% | 5,792 | +7.4% | 0.80% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $930,000 | +20.0% | 17,147 | +17.9% | 0.78% | +13.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $896,000 | -0.9% | 21,431 | -1.1% | 0.75% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $873,000 | -1.0% | 6,429 | +0.3% | 0.73% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $872,000 | -12.4% | 21,440 | +0.0% | 0.73% | -17.5% |
| TKR | Sell | TIMKEN CO | $861,000 | -8.0% | 20,438 | -6.8% | 0.72% | -13.3% |
| CERN | CERNER CORP | $832,000 | +13.4% | 11,350 | 0.0% | 0.69% | +6.9% | |
| MRK | Buy | MERCK & CO INC NEW | $827,000 | +14.2% | 14,394 | +13.0% | 0.69% | +7.8% |
| INTC | Sell | INTEL CORP | $824,000 | -18.3% | 26,336 | -5.2% | 0.69% | -22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $752,000 | -23.7% | 11,654 | -30.2% | 0.63% | -28.1% |
| TSLA | Buy | TESLA MTRS INC | $731,000 | -5.3% | 3,870 | +11.5% | 0.61% | -10.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $701,000 | +10.7% | 6,484 | +8.4% | 0.58% | +4.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $693,000 | -8.1% | 14,201 | -3.4% | 0.58% | -13.3% |
| CLX | Sell | CLOROX CO DEL | $690,000 | +4.2% | 6,250 | -1.6% | 0.58% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $688,000 | -19.6% | 8,398 | -10.6% | 0.57% | -24.2% |
| MDT | New | MEDTRONIC PLC | $671,000 | – | 8,600 | +100.0% | 0.56% | – |
| BAX | Buy | BAXTER INTL INC | $654,000 | -4.5% | 9,550 | +2.1% | 0.54% | -10.1% |
| PFE | Sell | PFIZER INC | $635,000 | +4.3% | 18,261 | -6.6% | 0.53% | -1.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $600,000 | +2.6% | 5,425 | +5.9% | 0.50% | -3.3% |
| SO | Sell | SOUTHERN CO | $598,000 | -14.7% | 13,506 | -5.4% | 0.50% | -19.5% |
| BAC | Sell | BANK AMER CORP | $567,000 | -35.1% | 36,858 | -24.6% | 0.47% | -38.8% |
| GILD | Sell | GILEAD SCIENCES INC | $520,000 | -11.0% | 5,298 | -14.5% | 0.43% | -15.9% |
| FL | Sell | FOOT LOCKER INC | $507,000 | -35.6% | 8,050 | -42.6% | 0.42% | -39.2% |
| LMT | LOCKHEED MARTIN CORP | $507,000 | +5.4% | 2,500 | 0.0% | 0.42% | -0.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $500,000 | +11.1% | 5,900 | 0.0% | 0.42% | +4.8% | |
| DIS | DISNEY WALT CO | $477,000 | +11.4% | 4,545 | 0.0% | 0.40% | +5.0% | |
| COO | COOPER COS INC | $469,000 | +15.8% | 2,500 | 0.0% | 0.39% | +9.2% | |
| MYL | New | MYLAN N V | $464,000 | – | 7,826 | +100.0% | 0.39% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $443,000 | +18.4% | 4,140 | +27.8% | 0.37% | +11.5% |
| WFC | WELLS FARGO & CO NEW | $437,000 | -0.9% | 8,038 | 0.0% | 0.36% | -6.7% | |
| HD | HOME DEPOT INC | $421,000 | +8.2% | 3,707 | 0.0% | 0.35% | +2.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $419,000 | +27.0% | 6,128 | +27.6% | 0.35% | +19.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $419,000 | -31.1% | 5,869 | -28.6% | 0.35% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $409,000 | -11.5% | 4,904 | -9.2% | 0.34% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $400,000 | +37.0% | 3,810 | +46.2% | 0.33% | +29.5% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $397,000 | -3.9% | 3,250 | 0.0% | 0.33% | -9.3% | |
| MS | Sell | MORGAN STANLEY | $380,000 | -9.7% | 10,652 | -1.8% | 0.32% | -14.8% |
| BERY | BERRY PLASTICS GROUP INC | $373,000 | +14.8% | 10,300 | 0.0% | 0.31% | +8.4% | |
| WPC | W P CAREY INC | $365,000 | -2.9% | 5,370 | 0.0% | 0.30% | -8.7% | |
| EMN | Sell | EASTMAN CHEM CO | $354,000 | -16.1% | 5,108 | -8.1% | 0.30% | -20.9% |
| DOW | Buy | DOW CHEM CO | $345,000 | +5.5% | 7,192 | +0.3% | 0.29% | -0.3% |
| STI | Sell | SUNTRUST BKS INC | $333,000 | -30.3% | 8,109 | -29.0% | 0.28% | -34.3% |
| AET | AETNA INC NEW | $330,000 | +20.0% | 3,100 | 0.0% | 0.28% | +13.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $324,000 | -15.6% | 9,830 | -7.5% | 0.27% | -20.6% |
| DG | New | DOLLAR GEN CORP NEW | $322,000 | – | 4,275 | +100.0% | 0.27% | – |
| TTC | Buy | TORO CO | $316,000 | +10.5% | 4,503 | +0.4% | 0.26% | +4.3% |
| MON | Sell | MONSANTO CO NEW | $304,000 | -12.1% | 2,700 | -6.9% | 0.25% | -17.0% |
| TE | TECO ENERGY INC | $291,000 | -5.2% | 14,990 | 0.0% | 0.24% | -10.7% | |
| PDS | New | PRECISION DRILLING CORP | $289,000 | – | 45,519 | +100.0% | 0.24% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $282,000 | -0.7% | 3,250 | -3.0% | 0.24% | -6.4% |
| KWR | Sell | QUAKER CHEM CORP | $275,000 | -19.6% | 3,217 | -13.4% | 0.23% | -24.2% |
| ED | CONSOLIDATED EDISON INC | $275,000 | -7.4% | 4,500 | 0.0% | 0.23% | -12.9% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $267,000 | +12.7% | 8,500 | -5.6% | 0.22% | +6.2% |
| ENS | Buy | ENERSYS | $264,000 | +3.9% | 4,112 | +0.0% | 0.22% | -2.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $256,000 | -8.9% | 5,400 | 0.0% | 0.21% | -14.1% | |
| COST | COSTCO WHSL CORP NEW | $242,000 | +6.6% | 1,600 | 0.0% | 0.20% | +0.5% | |
| IP | INTL PAPER CO | $239,000 | +3.9% | 4,300 | 0.0% | 0.20% | -2.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $227,000 | -24.6% | 8,350 | -2.9% | 0.19% | -28.9% |
| SNY | Buy | SANOFIsponsored adr | $225,000 | +350.0% | 4,550 | +313.6% | 0.19% | +327.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $224,000 | -25.1% | 2,175 | -20.2% | 0.19% | -29.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $219,000 | -27.7% | 15,462 | +0.0% | 0.18% | -31.7% |
| POL | Buy | POLYONE CORP | $213,000 | +90.2% | 5,700 | +93.2% | 0.18% | +79.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $209,000 | +97.2% | 2,600 | +100.0% | 0.17% | +85.1% |
| VRX | VALEANT PHARMACEUTICALS INTL | $199,000 | +39.2% | 1,000 | 0.0% | 0.17% | +31.7% | |
| EL | LAUDER ESTEE COS INCcl a | $198,000 | +9.4% | 2,380 | 0.0% | 0.16% | +3.1% | |
| UL | UNILEVER PLCspon adr new | $179,000 | +2.9% | 4,300 | 0.0% | 0.15% | -3.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $176,000 | +38.6% | 2,000 | +25.0% | 0.15% | +31.2% |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $175,000 | – | 11,000 | +100.0% | 0.15% | – |
| CLDN | New | CELLADON CORP | $163,000 | – | 8,600 | +100.0% | 0.14% | – |
| VLO | VALERO ENERGY CORP NEW | $159,000 | +28.2% | 2,500 | 0.0% | 0.13% | +20.9% | |
| GIS | Buy | GENERAL MLS INC | $158,000 | +28.5% | 2,800 | +21.7% | 0.13% | +21.1% |
| CBM | CAMBREX CORP | $155,000 | +84.5% | 3,900 | 0.0% | 0.13% | +74.3% | |
| AVA | AVISTA CORP | $154,000 | -3.1% | 4,500 | 0.0% | 0.13% | -9.2% | |
| GBX | Buy | GREENBRIER COS INC | $154,000 | +258.1% | 2,651 | +231.4% | 0.13% | +236.8% |
| CHD | CHURCH & DWIGHT INC | $154,000 | +8.5% | 1,800 | 0.0% | 0.13% | +1.6% | |
| OGE | OGE ENERGY CORP | $152,000 | -10.6% | 4,800 | 0.0% | 0.13% | -15.3% | |
| SBCF | New | SEACOAST BKG CORP FLA | $151,000 | – | 10,600 | +100.0% | 0.13% | – |
| GPC | GENUINE PARTS CO | $149,000 | -12.9% | 1,600 | 0.0% | 0.12% | -17.9% | |
| JNS | Sell | JANUS CAP GROUP INC | $148,000 | -20.0% | 8,600 | -25.2% | 0.12% | -25.0% |
| BX | BLACKSTONE GROUP L P | $148,000 | +14.7% | 3,800 | 0.0% | 0.12% | +7.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $146,000 | -9.9% | 4,050 | 0.0% | 0.12% | -14.7% | |
| DUK | DUKE ENERGY CORP NEW | $145,000 | -8.2% | 1,893 | 0.0% | 0.12% | -13.6% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $144,000 | -12.7% | 2,100 | -10.6% | 0.12% | -17.8% |
| EMR | EMERSON ELEC CO | $142,000 | -7.8% | 2,500 | 0.0% | 0.12% | -13.2% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $141,000 | – | 4,003 | +100.0% | 0.12% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $142,000 | – | 7,400 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $140,000 | +62.8% | 5,100 | +64.5% | 0.12% | +53.9% |
| COL | ROCKWELL COLLINS INC | $135,000 | +14.4% | 1,400 | 0.0% | 0.11% | +8.7% | |
| MMC | MARSH & MCLENNAN COS INC | $135,000 | -1.5% | 2,400 | 0.0% | 0.11% | -6.6% | |
| PCG | PG&E CORP | $133,000 | 0.0% | 2,500 | 0.0% | 0.11% | -5.9% | |
| LOW | LOWES COS INC | $132,000 | +8.2% | 1,775 | 0.0% | 0.11% | +1.9% | |
| ANIP | ANI PHARMACEUTICALS INC | $131,000 | +11.0% | 2,100 | 0.0% | 0.11% | +4.8% | |
| EOG | EOG RES INC | $128,000 | -0.8% | 1,400 | 0.0% | 0.11% | -6.1% | |
| LG | LACLEDE GROUP INC | $128,000 | -3.8% | 2,500 | 0.0% | 0.11% | -9.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $126,000 | +1.6% | 3,000 | 0.0% | 0.10% | -4.5% | |
| EXC | EXELON CORP | $119,000 | -9.8% | 3,550 | 0.0% | 0.10% | -15.4% | |
| ALL | ALLSTATE CORP | $114,000 | +1.8% | 1,600 | 0.0% | 0.10% | -4.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $114,000 | -21.9% | 2,200 | 0.0% | 0.10% | -26.4% | |
| GNW | Sell | GENWORTH FINL INC | $110,000 | -16.0% | 15,090 | -1.9% | 0.09% | -20.7% |
| FB | FACEBOOK INCcl a | $107,000 | +5.9% | 1,299 | 0.0% | 0.09% | 0.0% | |
| OCAT | New | OCATA THERAPEUTICS INC | $106,000 | – | 17,262 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $103,000 | -30.9% | 1,662 | -23.1% | 0.09% | -34.8% |
| CMCSA | COMCAST CORP NEWcl a | $101,000 | -2.9% | 1,793 | 0.0% | 0.08% | -8.7% | |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $99,000 | 0.0% | 2,234 | +0.1% | 0.08% | -5.7% |
| EDE | EMPIRE DIST ELEC CO | $99,000 | -16.8% | 4,000 | 0.0% | 0.08% | -21.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $98,000 | +42.0% | 1,610 | +45.0% | 0.08% | +34.4% |
| WM | WASTE MGMT INC DEL | $93,000 | +5.7% | 1,710 | 0.0% | 0.08% | 0.0% | |
| AMGN | AMGEN INC | $94,000 | 0.0% | 589 | 0.0% | 0.08% | -6.0% | |
| PSX | PHILLIPS 66 | $85,000 | +9.0% | 1,085 | 0.0% | 0.07% | +2.9% | |
| TMST | Sell | TIMKENSTEEL CORP | $83,000 | -77.5% | 3,131 | -68.6% | 0.07% | -78.8% |
| CB | CHUBB CORP | $81,000 | -2.4% | 800 | 0.0% | 0.07% | -6.8% | |
| POR | Buy | PORTLAND GEN ELEC CO | $76,000 | +28.8% | 2,050 | +32.3% | 0.06% | +21.2% |
| NICE | New | NICE SYS LTDsponsored adr | $73,000 | – | 1,200 | +100.0% | 0.06% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $69,000 | +360.0% | 1,560 | +258.6% | 0.06% | +346.2% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $67,000 | +3.1% | 6,707 | +0.4% | 0.06% | -1.8% |
| SNECQ | New | SANCHEZ ENERGY CORP | $66,000 | – | 5,100 | +100.0% | 0.06% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $66,000 | -13.2% | 2,000 | -23.1% | 0.06% | -17.9% |
| LLY | LILLY ELI & CO | $65,000 | +4.8% | 900 | 0.0% | 0.05% | -1.8% | |
| PRU | PRUDENTIAL FINL INC | $64,000 | -11.1% | 800 | 0.0% | 0.05% | -17.2% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $62,000 | 0.0% | 2,400 | 0.0% | 0.05% | -5.5% | |
| GOOG | GOOGLE INCcl c | $61,000 | +3.4% | 112 | 0.0% | 0.05% | -1.9% | |
| IBB | ISHARES TRnasdq biotec etf | $60,000 | +13.2% | 175 | 0.0% | 0.05% | +6.4% | |
| SE | SPECTRA ENERGY CORP | $58,000 | 0.0% | 1,600 | 0.0% | 0.05% | -5.9% | |
| DISH | DISH NETWORK CORPcl a | $56,000 | -3.4% | 800 | 0.0% | 0.05% | -7.8% | |
| MET | Sell | METLIFE INC | $56,000 | -72.8% | 1,100 | -71.1% | 0.05% | -74.2% |
| HCP | HCP INC | $56,000 | -1.8% | 1,300 | 0.0% | 0.05% | -6.0% | |
| C | CITIGROUP INC | $56,000 | -3.4% | 1,080 | 0.0% | 0.05% | -7.8% | |
| TIP | ISHARES TRtips bd etf | $54,000 | +1.9% | 477 | 0.0% | 0.04% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $54,000 | +1.9% | 260 | 0.0% | 0.04% | -4.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,000 | -17.2% | 545 | -5.2% | 0.04% | -22.8% |
| DBD | DIEBOLD INC | $53,000 | +1.9% | 1,500 | 0.0% | 0.04% | -4.3% | |
| V | Buy | VISA INC | $52,000 | +100.0% | 800 | +700.0% | 0.04% | +87.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $51,000 | +96.2% | 1,600 | +60.0% | 0.04% | +87.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $52,000 | -8.8% | 1,000 | 0.0% | 0.04% | -14.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $51,000 | -41.4% | 1,025 | -22.6% | 0.04% | -44.2% |
| P105PS | INTEGRYS ENERGY GROUP INC | $50,000 | -7.4% | 700 | 0.0% | 0.04% | -12.5% | |
| YHOO | Sell | YAHOO INC | $49,000 | -23.4% | 1,100 | -13.7% | 0.04% | -28.1% |
| AEP | AMERICAN ELEC PWR INC | $45,000 | -8.2% | 800 | 0.0% | 0.04% | -11.6% | |
| LUMN | CENTURYLINK INC | $45,000 | -11.8% | 1,300 | 0.0% | 0.04% | -15.6% | |
| LUV | SOUTHWEST AIRLS CO | $44,000 | +4.8% | 1,000 | 0.0% | 0.04% | 0.0% | |
| SCG | SCANA CORP NEW | $44,000 | -8.3% | 800 | 0.0% | 0.04% | -11.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,000 | +18.9% | 700 | 0.0% | 0.04% | +12.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $43,000 | +10.3% | 200 | 0.0% | 0.04% | +5.9% | |
| OKE | ONEOK INC NEW | $43,000 | -2.3% | 884 | 0.0% | 0.04% | -7.7% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $41,000 | +20.6% | 1,200 | +9.1% | 0.03% | +13.3% |
| PNC | PNC FINL SVCS GROUP INC | $41,000 | +2.5% | 439 | 0.0% | 0.03% | -2.9% | |
| POM | PEPCO HOLDINGS INC | $40,000 | 0.0% | 1,500 | 0.0% | 0.03% | -5.7% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $39,000 | 0.0% | 3,971 | 0.0% | 0.03% | -2.9% | |
| EMC | Buy | E M C CORP MASS | $38,000 | -9.5% | 1,502 | +7.3% | 0.03% | -13.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $38,000 | +5.6% | 800 | 0.0% | 0.03% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $37,000 | +15.6% | 1,012 | +3.2% | 0.03% | +10.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | +2.9% | 650 | 0.0% | 0.03% | -3.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $35,000 | 0.0% | 618 | 0.0% | 0.03% | -6.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $35,000 | -2.8% | 620 | 0.0% | 0.03% | -9.4% | |
| KEY | Sell | KEYCORP NEW | $35,000 | -52.1% | 2,500 | -52.5% | 0.03% | -55.4% |
| PPL | PPL CORP | $34,000 | -5.6% | 1,000 | 0.0% | 0.03% | -12.5% | |
| TD | TORONTO DOMINION BK ONT | $32,000 | -11.1% | 744 | 0.0% | 0.03% | -15.6% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $32,000 | -34.7% | 1,950 | -23.5% | 0.03% | -37.2% |
| AFFX | AFFYMETRIX INC | $31,000 | +24.0% | 2,500 | 0.0% | 0.03% | +18.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $31,000 | -22.5% | 1,000 | -23.1% | 0.03% | -25.7% |
| ALXN | ALEXION PHARMACEUTICALS INC | $30,000 | -6.2% | 175 | 0.0% | 0.02% | -10.7% | |
| MCD | Sell | MCDONALDS CORP | $29,000 | -21.6% | 300 | -25.0% | 0.02% | -27.3% |
| VIAB | VIACOM INC NEWcl b | $29,000 | -9.4% | 429 | 0.0% | 0.02% | -14.3% | |
| MYGN | Sell | MYRIAD GENETICS INC | $28,000 | -45.1% | 800 | -46.7% | 0.02% | -48.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | -3.6% | 600 | 0.0% | 0.02% | -8.0% | |
| GXP | GREAT PLAINS ENERGY INC | $27,000 | -3.6% | 1,000 | 0.0% | 0.02% | -8.0% | |
| BOFI | BOFI HLDG INC | $28,000 | +21.7% | 300 | 0.0% | 0.02% | +15.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $28,000 | -39.1% | 657 | -40.0% | 0.02% | -43.9% |
| SYY | Buy | SYSCO CORP | $26,000 | +30.0% | 684 | +33.6% | 0.02% | +22.2% |
| ANTM | Buy | ANTHEM INC | $24,000 | +26.3% | 153 | +0.7% | 0.02% | +17.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | -81.1% | 400 | -78.9% | 0.02% | -82.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,000 | -90.7% | 400 | -90.5% | 0.02% | -91.2% |
| WGL | WGL HLDGS INC | $23,000 | +4.5% | 400 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -5.0% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $22,000 | +4.8% | 200 | 0.0% | 0.02% | -5.3% | |
| QCOM | QUALCOMM INC | $21,000 | -4.5% | 300 | 0.0% | 0.02% | -5.3% | |
| DAL | DELTA AIR LINES INC DEL | $22,000 | -12.0% | 500 | 0.0% | 0.02% | -18.2% | |
| GOOGL | GOOGLE INCcl a | $21,000 | +5.0% | 37 | 0.0% | 0.02% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $21,000 | +5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| OTEX | OPEN TEXT CORP | $21,000 | -8.7% | 400 | 0.0% | 0.02% | -10.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $21,000 | -12.5% | 1,683 | 0.0% | 0.02% | -14.3% | |
| TRP | TRANSCANADA CORP | $21,000 | -16.0% | 500 | 0.0% | 0.02% | -18.2% | |
| MGA | Buy | MAGNA INTL INC | $21,000 | -4.5% | 400 | +100.0% | 0.02% | -5.3% |
| LFUS | LITTELFUSE INC | $21,000 | +5.0% | 210 | 0.0% | 0.02% | 0.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $21,000 | 0.0% | 800 | 0.0% | 0.02% | -5.3% | |
| TM | TOYOTA MOTOR CORP | $21,000 | +10.5% | 150 | 0.0% | 0.02% | +5.9% | |
| B108PS | ACTAVIS PLC | $20,000 | +17.6% | 66 | 0.0% | 0.02% | +13.3% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $20,000 | +5.3% | 800 | 0.0% | 0.02% | 0.0% | |
| INFN | INFINERA CORPORATION | $20,000 | +33.3% | 1,000 | 0.0% | 0.02% | +30.8% | |
| DCA | VIRTUS TOTAL RETURN FD | $20,000 | 0.0% | 4,500 | 0.0% | 0.02% | -5.6% | |
| CYBX | CYBERONICS INC | $19,000 | +11.8% | 300 | 0.0% | 0.02% | +6.7% | |
| RES | New | RPC INC | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
| WOOD | ISHARESgl timb fore etf | $19,000 | 0.0% | 350 | 0.0% | 0.02% | -5.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $18,000 | -10.0% | 250 | 0.0% | 0.02% | -16.7% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | -14.3% | 5,000 | 0.0% | 0.02% | -21.1% | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $18,000 | 0.0% | 300 | 0.0% | 0.02% | -6.2% | |
| CTRX | CATAMARAN CORP | $18,000 | +12.5% | 300 | 0.0% | 0.02% | +7.1% | |
| WY | New | WEYERHAEUSER CO | $17,000 | – | 500 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $17,000 | +6.2% | 330 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| SWX | SOUTHWEST GAS CORP | $17,000 | -10.5% | 300 | 0.0% | 0.01% | -17.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | 0.0% | 166 | 0.0% | 0.01% | -7.1% | |
| HYH | Sell | HALYARD HEALTH INC | $16,000 | -5.9% | 317 | -16.4% | 0.01% | -13.3% |
| GDV | GABELLI DIVD & INCOME TR | $15,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,000 | -86.4% | 300 | -85.7% | 0.01% | -87.5% |
| YUM | YUM BRANDS INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $16,000 | +14.3% | 450 | 0.0% | 0.01% | +8.3% | |
| CMS | CMS ENERGY CORP | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -7.7% | |
| UNTCQ | UNIT CORP | $14,000 | -17.6% | 510 | 0.0% | 0.01% | -20.0% | |
| AFL | AFLAC INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -8.3% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +10.0% | |
| STJ | ST JUDE MED INC | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $13,000 | +8.3% | 465 | 0.0% | 0.01% | 0.0% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $12,000 | -14.3% | 2,944 | -9.8% | 0.01% | -16.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | +9.1% | 504 | 0.0% | 0.01% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $12,000 | +33.3% | 326 | +0.3% | 0.01% | +25.0% |
| BP | BP PLCsponsored adr | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $12,000 | +9.1% | 1,411 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC | $11,000 | -47.6% | 175 | -53.3% | 0.01% | -52.6% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $11,000 | -15.4% | 1,383 | +1.2% | 0.01% | -18.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $11,000 | – | 400 | +100.0% | 0.01% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $11,000 | +22.2% | 90 | 0.0% | 0.01% | +12.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -18.2% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | -8.3% | 60 | 0.0% | 0.01% | -18.2% | |
| KSU | KANSAS CITY SOUTHERN | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -27.3% | |
| HSP | HOSPIRA INC | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +60.0% | |
| HES | HESS CORP | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -20.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $10,000 | -41.2% | 200 | -50.0% | 0.01% | -46.7% |
| OGS | ONE GAS INC | $10,000 | +11.1% | 221 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| KNX | KNIGHT TRANSN INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| HCN | HEALTH CARE REIT INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $8,000 | – | 202 | +100.0% | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| QLTY | QUALITY DISTR INC FLA | $8,000 | -11.1% | 800 | 0.0% | 0.01% | -12.5% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | +14.3% | 278 | 0.0% | 0.01% | +16.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | +33.3% | 100 | +66.7% | 0.01% | +40.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| GLP | GLOBAL PARTNERS LP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $6,000 | -14.3% | 70 | -30.0% | 0.01% | -16.7% |
| RWR | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC | $6,000 | – | 40 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $6,000 | – | 200 | +100.0% | 0.01% | – |
| DIRT | BARCLAYS BK PLCipth agric etn | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -20.0% | |
| SNDK | SANDISK CORP | $5,000 | -37.5% | 86 | 0.0% | 0.00% | -42.9% | |
| PBI | PITNEY BOWES INC | $5,000 | -16.7% | 227 | 0.0% | 0.00% | -20.0% | |
| PDCE | New | PDC ENERGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $3,000 | -62.5% | 154 | -66.1% | 0.00% | -57.1% |
| SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $3,000 | -40.0% | 131 | -36.4% | 0.00% | -25.0% |
| ORBC | New | ORBCOMM INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RT | RUBY TUESDAY INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $4,000 | -71.4% | 200 | -75.0% | 0.00% | -75.0% |
| VRTV | Sell | VERITIV CORP | $3,000 | -25.0% | 67 | -10.7% | 0.00% | -25.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -33.3% | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 274 | 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% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWSH | SWISHER HYGIENE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| PHH | Exit | PHH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -4 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -500 | -100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| NU | Exit | NORTHEAST UTILS | $0 | – | -25 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -199 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -575 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -761 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -61 | -100.0% | -0.01% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -100 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -545 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -500 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,806 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -700 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -800 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -859 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,550 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,985 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,351 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.