$134 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 356 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $852,000 | +5.6% | 6,470 | 0.0% | 0.64% | -2.9% | |
| MDT | MEDTRONIC PLC | $685,000 | +15.7% | 7,889 | 0.0% | 0.51% | +6.4% | |
| TKR | TIMKEN CO | $605,000 | -8.5% | 19,738 | 0.0% | 0.45% | -15.8% | |
| ED | CONSOLIDATED EDISON INC | $555,000 | +4.9% | 6,900 | 0.0% | 0.42% | -3.5% | |
| TE | TECO ENERGY INC | $414,000 | +0.2% | 14,990 | 0.0% | 0.31% | -8.0% | |
| AET | AETNA INC NEW | $411,000 | +8.7% | 3,366 | 0.0% | 0.31% | 0.0% | |
| WPC | W P CAREY INC | $352,000 | +11.4% | 5,070 | 0.0% | 0.26% | +2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $292,000 | +1.7% | 1,395 | 0.0% | 0.22% | -6.4% | |
| EL | LAUDER ESTEE COS INCcl a | $230,000 | -3.4% | 2,527 | 0.0% | 0.17% | -10.9% | |
| AEP | AMERICAN ELEC PWR INC | $221,000 | +5.7% | 3,150 | 0.0% | 0.16% | -2.9% | |
| ANIP | ANI PHARMACEUTICALS INC | $220,000 | +65.4% | 3,950 | 0.0% | 0.16% | +51.9% | |
| OGE | OGE ENERGY CORP | $216,000 | +14.3% | 6,600 | 0.0% | 0.16% | +4.5% | |
| MON | MONSANTO CO NEW | $207,000 | +18.3% | 2,000 | 0.0% | 0.16% | +9.2% | |
| AVA | AVISTA CORP | $202,000 | +9.8% | 4,500 | 0.0% | 0.15% | +0.7% | |
| CBM | CAMBREX CORP | $202,000 | +17.4% | 3,900 | 0.0% | 0.15% | +7.9% | |
| CSX | CSX CORP | $192,000 | +1.6% | 7,350 | 0.0% | 0.14% | -7.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $186,000 | +6.9% | 4,300 | 0.0% | 0.14% | -1.4% | |
| MMC | MARSH & MCLENNAN COS INC | $164,000 | +12.3% | 2,400 | 0.0% | 0.12% | +3.4% | |
| PCG | PG&E CORP | $160,000 | +7.4% | 2,500 | 0.0% | 0.12% | -0.8% | |
| BX | BLACKSTONE GROUP L P | $160,000 | -12.1% | 6,500 | 0.0% | 0.12% | -18.9% | |
| CMCSA | COMCAST CORP NEWcl a | $161,000 | +6.6% | 2,469 | 0.0% | 0.12% | -2.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $152,000 | +2.0% | 2,350 | 0.0% | 0.11% | -5.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $153,000 | +2.7% | 6,000 | 0.0% | 0.11% | -5.8% | |
| DUK | DUKE ENERGY CORP NEW | $151,000 | +6.3% | 1,760 | 0.0% | 0.11% | -1.7% | |
| EDE | EMPIRE DIST ELEC CO | $136,000 | +3.0% | 4,000 | 0.0% | 0.10% | -4.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $136,000 | +7.1% | 1,500 | 0.0% | 0.10% | -1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $133,000 | +2.3% | 1,240 | 0.0% | 0.10% | -6.6% | |
| BERY | BERRY PLASTICS GROUP INC | $128,000 | +7.6% | 3,300 | 0.0% | 0.10% | -1.0% | |
| FISV | FISERV INC | $129,000 | +5.7% | 1,188 | 0.0% | 0.10% | -3.0% | |
| COL | ROCKWELL COLLINS INC | $119,000 | -7.8% | 1,400 | 0.0% | 0.09% | -15.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $118,000 | -1.7% | 1,100 | 0.0% | 0.09% | -10.2% | |
| WM | WASTE MGMT INC DEL | $113,000 | +11.9% | 1,710 | 0.0% | 0.08% | +2.4% | |
| GG | GOLDCORP INC NEW | $96,000 | +18.5% | 5,000 | 0.0% | 0.07% | +9.1% | |
| O | REALTY INCOME CORP | $95,000 | +10.5% | 1,372 | 0.0% | 0.07% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORP | $77,000 | +2.7% | 900 | 0.0% | 0.06% | -4.9% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $66,000 | -7.0% | 4,470 | 0.0% | 0.05% | -15.5% | |
| VNQ | VANGUARD INDEX FDSreit etf | $65,000 | +4.8% | 735 | 0.0% | 0.05% | -2.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,000 | +3.1% | 790 | 0.0% | 0.05% | -5.8% | |
| CB | CHUBB LIMITED | $63,000 | +10.5% | 481 | 0.0% | 0.05% | +2.2% | |
| SCG | SCANA CORP NEW | $61,000 | +8.9% | 800 | 0.0% | 0.05% | 0.0% | |
| KR | KROGER CO | $58,000 | -4.9% | 1,582 | 0.0% | 0.04% | -14.0% | |
| TIP | ISHARES TRtips bd etf | $56,000 | +1.8% | 477 | 0.0% | 0.04% | -6.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | +5.9% | 1,030 | 0.0% | 0.04% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $53,000 | +10.4% | 700 | 0.0% | 0.04% | +2.6% | |
| UBNK | UNITED FINL BANCORP INC NEW | $51,000 | +2.0% | 3,957 | 0.0% | 0.04% | -7.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $50,000 | +4.2% | 600 | 0.0% | 0.04% | -5.1% | |
| DVY | ISHARES TRselect divid etf | $47,000 | +4.4% | 550 | 0.0% | 0.04% | -5.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $46,000 | +2.2% | 800 | 0.0% | 0.03% | -8.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $46,000 | +2.2% | 425 | 0.0% | 0.03% | -8.1% | |
| UNP | UNION PAC CORP | $45,000 | +9.8% | 520 | 0.0% | 0.03% | +3.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $44,000 | -10.2% | 1,500 | 0.0% | 0.03% | -17.5% | |
| DISH | DISH NETWORK CORPcl a | $42,000 | +13.5% | 800 | 0.0% | 0.03% | +3.3% | |
| ITC | ITC HLDGS CORP | $42,000 | +7.7% | 900 | 0.0% | 0.03% | -3.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,000 | -9.1% | 700 | 0.0% | 0.03% | -16.7% | |
| GNW | GENWORTH FINL INC | $39,000 | -4.9% | 15,090 | 0.0% | 0.03% | -12.1% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $39,000 | +2.6% | 3,971 | 0.0% | 0.03% | -6.5% | |
| PPL | PPL CORP | $38,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.7% | |
| DBD | DIEBOLD INC | $37,000 | -14.0% | 1,500 | 0.0% | 0.03% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $36,000 | -2.7% | 439 | 0.0% | 0.03% | -10.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $36,000 | +5.9% | 850 | 0.0% | 0.03% | -3.6% | |
| SE | SPECTRA ENERGY CORP | $35,000 | +20.7% | 960 | 0.0% | 0.03% | +8.3% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $35,000 | +6.1% | 1,300 | 0.0% | 0.03% | -3.7% | |
| URI | UNITED RENTALS INC | $34,000 | +9.7% | 500 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $32,000 | 0.0% | 744 | 0.0% | 0.02% | -7.7% | |
| MTB | M & T BK CORP | $32,000 | +6.7% | 270 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC | $31,000 | +19.2% | 43 | 0.0% | 0.02% | +9.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $30,000 | +3.4% | 618 | 0.0% | 0.02% | -8.3% | |
| TMST | TIMKENSTEEL CORP | $28,000 | +7.7% | 2,881 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $28,000 | +7.7% | 200 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL HLDGS INC | $28,000 | -3.4% | 400 | 0.0% | 0.02% | -12.5% | |
| IP | INTL PAPER CO | $25,000 | 0.0% | 600 | 0.0% | 0.02% | -5.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $26,000 | +4.0% | 1,700 | 0.0% | 0.02% | -5.0% | |
| OTEX | OPEN TEXT CORP | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +5.9% | |
| MCD | MCDONALDS CORP | $24,000 | -4.0% | 200 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,000 | -8.0% | 33 | 0.0% | 0.02% | -15.0% | |
| BOFI | BOFI HLDG INC | $21,000 | -19.2% | 1,200 | 0.0% | 0.02% | -23.8% | |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | +11.1% | 176 | 0.0% | 0.02% | 0.0% | |
| DHS | WISDOMTREE TRhigh div fd | $20,000 | +5.3% | 300 | 0.0% | 0.02% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $20,000 | 0.0% | 800 | 0.0% | 0.02% | -6.2% | |
| EXC | EXELON CORP | $20,000 | 0.0% | 550 | 0.0% | 0.02% | -6.2% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $19,000 | 0.0% | 250 | 0.0% | 0.01% | -6.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | -6.7% | |
| OKE | ONEOK INC NEW | $19,000 | +58.3% | 400 | 0.0% | 0.01% | +40.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -13.3% | |
| AF | ASTORIA FINL CORP | $18,000 | -5.3% | 1,200 | 0.0% | 0.01% | -13.3% | |
| CMS | CMS ENERGY CORP | $18,000 | +5.9% | 400 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO | $17,000 | 0.0% | 564 | 0.0% | 0.01% | -7.1% | |
| AGN | ALLERGAN PLC | $17,000 | -15.0% | 74 | 0.0% | 0.01% | -18.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -13.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +9.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| STJ | ST JUDE MED INC | $16,000 | +45.5% | 200 | 0.0% | 0.01% | +33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| TM | TOYOTA MOTOR CORP | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -15.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $15,000 | -28.6% | 600 | 0.0% | 0.01% | -35.3% | |
| LIVN | LIVANOVA PLC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -15.4% | |
| CRM | SALESFORCE COM INC | $14,000 | +7.7% | 174 | 0.0% | 0.01% | -9.1% | |
| ALKS | ALKERMES PLC | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +25.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,000 | 0.0% | 504 | 0.0% | 0.01% | -9.1% | |
| HOG | HARLEY DAVIDSON INC | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,000 | 0.0% | 325 | 0.0% | 0.01% | -9.1% | |
| APD | AIR PRODS & CHEMS INC | $12,000 | 0.0% | 85 | 0.0% | 0.01% | -10.0% | |
| HDV | ISHARES TRcore high dv etf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -18.2% | |
| KEY | KEYCORP NEW | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | -8.3% | 668 | 0.0% | 0.01% | -20.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| DLN | WISDOMTREE TRlargecap divid | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| CSTE | CAESARSTONE LTD | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 39 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $8,000 | 0.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| KMX | CARMAX INC | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -28.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | 0.0% | 89 | 0.0% | 0.01% | -16.7% | |
| PCLN | PRICELINE GRP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | |
| LNKD | LINKEDIN CORP | $5,000 | +66.7% | 25 | 0.0% | 0.00% | +100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD TRUST | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -20.0% | |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -20.0% | |
| CRUS | CIRRUS LOGIC INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | -16.7% | 278 | 0.0% | 0.00% | -20.0% | |
| CREE | CREE INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $5,000 | +25.0% | 5 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $4,000 | -20.0% | 227 | 0.0% | 0.00% | -25.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLCsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TYC | TYCO INTL PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 278 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GLP | GLOBAL PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| UNXLQ | UNI PIXEL INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SPLS | STAPLES INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | -50.0% | |
| WNR | WESTERN REFNG INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | +100.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,280 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $0 | – | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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 | 2024-05-10 |
| 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 |
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.