Mark Sheptoff Financial Planning as of Dec. 31, 2015
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 392 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.4 | $6.7M | 54k | 123.33 | |
Pepsi (PEP) | 5.0 | $6.1M | 61k | 99.92 | |
Hormel Foods Corporation (HRL) | 4.9 | $6.1M | 77k | 79.09 | |
Johnson & Johnson (JNJ) | 4.6 | $5.6M | 55k | 102.71 | |
CVS Caremark Corporation (CVS) | 3.5 | $4.3M | 44k | 97.77 | |
UnitedHealth (UNH) | 3.4 | $4.2M | 36k | 117.63 | |
Coca-Cola Company (KO) | 2.6 | $3.2M | 75k | 42.95 | |
Berkshire Hathaway (BRK.B) | 2.4 | $3.0M | 23k | 132.05 | |
Verizon Communications (VZ) | 2.3 | $2.8M | 61k | 46.22 | |
DaVita (DVA) | 2.1 | $2.6M | 38k | 69.72 | |
Abbvie (ABBV) | 2.0 | $2.4M | 41k | 59.25 | |
At&t (T) | 1.9 | $2.4M | 70k | 34.42 | |
Constellation Brands (STZ) | 1.9 | $2.4M | 17k | 142.46 | |
United Technologies Corporation | 1.8 | $2.3M | 24k | 96.05 | |
Cardinal Health (CAH) | 1.8 | $2.2M | 25k | 89.27 | |
Mondelez Int (MDLZ) | 1.8 | $2.2M | 48k | 44.84 | |
Apple (AAPL) | 1.7 | $2.1M | 20k | 105.26 | |
Abbott Laboratories (ABT) | 1.6 | $2.0M | 45k | 44.90 | |
Rite Aid Corporation | 1.6 | $1.9M | 244k | 7.84 | |
Ford Motor Company (F) | 1.5 | $1.8M | 129k | 14.09 | |
Nextera Energy (NEE) | 1.4 | $1.8M | 17k | 103.91 | |
Novartis (NVS) | 1.4 | $1.7M | 20k | 86.04 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.6M | 25k | 66.64 | |
Gilead Sciences (GILD) | 1.1 | $1.4M | 14k | 101.22 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 16k | 85.15 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 77.92 | |
Kraft Heinz (KHC) | 0.9 | $1.2M | 16k | 72.77 | |
Honeywell International (HON) | 0.9 | $1.1M | 11k | 103.59 | |
Boeing Company (BA) | 0.9 | $1.1M | 7.8k | 144.62 | |
General Electric Company | 0.9 | $1.1M | 35k | 31.14 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 9.8k | 105.06 | |
General Dynamics Corporation (GD) | 0.8 | $965k | 7.0k | 137.37 | |
Clorox Company (CLX) | 0.8 | $932k | 7.4k | 126.80 | |
Starbucks Corporation (SBUX) | 0.8 | $922k | 15k | 60.00 | |
Hartford Financial Services (HIG) | 0.7 | $918k | 21k | 43.47 | |
Travelers Companies (TRV) | 0.7 | $906k | 8.0k | 112.90 | |
3M Company (MMM) | 0.7 | $861k | 5.7k | 150.60 | |
Bank of America Corporation (BAC) | 0.7 | $824k | 49k | 16.84 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $809k | 6.5k | 125.04 | |
Pfizer (PFE) | 0.7 | $805k | 25k | 32.28 | |
Bristol Myers Squibb (BMY) | 0.6 | $785k | 11k | 68.81 | |
Microsoft Corporation (MSFT) | 0.6 | $780k | 14k | 55.46 | |
American Water Works (AWK) | 0.6 | $767k | 13k | 59.71 | |
Seacoast Bkg Corp Fla (SBCF) | 0.6 | $756k | 51k | 14.99 | |
Procter & Gamble Company (PG) | 0.6 | $742k | 9.3k | 79.38 | |
Paypal Holdings (PYPL) | 0.6 | $726k | 20k | 36.21 | |
Fifth Third Ban (FITB) | 0.6 | $693k | 35k | 20.11 | |
Eli Lilly & Co. (LLY) | 0.6 | $674k | 8.0k | 84.25 | |
Cerner Corporation | 0.6 | $674k | 11k | 60.18 | |
Dollar General (DG) | 0.6 | $683k | 9.5k | 71.89 | |
Foot Locker (FL) | 0.5 | $661k | 10k | 65.12 | |
Tesla Motors (TSLA) | 0.5 | $661k | 2.8k | 240.19 | |
Micron Technology (MU) | 0.5 | $617k | 44k | 14.15 | |
Medtronic (MDT) | 0.5 | $614k | 8.0k | 76.90 | |
Beneficial Ban | 0.5 | $604k | 45k | 13.32 | |
Oracle Corporation (ORCL) | 0.5 | $588k | 16k | 36.55 | |
eBay (EBAY) | 0.5 | $578k | 21k | 27.48 | |
Home Depot (HD) | 0.5 | $562k | 4.3k | 132.20 | |
Timken Company (TKR) | 0.5 | $564k | 20k | 28.57 | |
Lockheed Martin Corporation (LMT) | 0.5 | $568k | 2.6k | 217.04 | |
Mylan Nv | 0.4 | $538k | 10k | 54.04 | |
First Connecticut | 0.4 | $489k | 28k | 17.40 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $499k | 17k | 29.10 | |
Wells Fargo & Company (WFC) | 0.4 | $445k | 8.2k | 54.37 | |
Consolidated Edison (ED) | 0.3 | $424k | 6.6k | 64.24 | |
TECO Energy | 0.3 | $399k | 15k | 26.62 | |
Aetna | 0.3 | $364k | 3.4k | 108.14 | |
Diageo (DEO) | 0.3 | $376k | 3.5k | 108.99 | |
Southern Company (SO) | 0.3 | $374k | 8.0k | 46.84 | |
Express Scripts Holding | 0.3 | $363k | 4.2k | 87.47 | |
Whitewave Foods | 0.3 | $351k | 9.0k | 38.96 | |
Cooper Companies | 0.3 | $336k | 2.5k | 134.40 | |
Toro Company (TTC) | 0.3 | $333k | 4.6k | 73.15 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $317k | 1.6k | 203.86 | |
Eastman Chemical Company (EMN) | 0.2 | $311k | 4.6k | 67.49 | |
Raytheon Company | 0.2 | $303k | 2.4k | 124.44 | |
Webster Financial Corporation (WBS) | 0.2 | $305k | 8.2k | 37.16 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $309k | 24k | 12.66 | |
Wp Carey (WPC) | 0.2 | $299k | 5.1k | 58.97 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.2k | 127.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $271k | 1.7k | 161.60 | |
Cardinal Financial Corporation | 0.2 | $269k | 12k | 22.79 | |
Berry Plastics (BERY) | 0.2 | $241k | 6.7k | 36.24 | |
General Mills (GIS) | 0.2 | $236k | 4.1k | 57.56 | |
EnerSys (ENS) | 0.2 | $230k | 4.1k | 55.87 | |
Paycom Software (PAYC) | 0.2 | $231k | 6.2k | 37.56 | |
Estee Lauder Companies (EL) | 0.2 | $223k | 2.5k | 88.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $193k | 4.5k | 42.89 | |
Monsanto Company | 0.2 | $197k | 2.0k | 98.50 | |
Cypress Semiconductor Corporation | 0.2 | $199k | 20k | 9.80 | |
BNC Ban | 0.2 | $201k | 7.9k | 25.43 | |
Phillips 66 (PSX) | 0.2 | $192k | 2.3k | 81.91 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $192k | 4.3k | 45.18 | |
Blackstone | 0.1 | $190k | 6.5k | 29.23 | |
CSX Corporation (CSX) | 0.1 | $191k | 7.4k | 25.99 | |
Valero Energy Corporation (VLO) | 0.1 | $183k | 2.6k | 70.82 | |
Oge Energy Corp (OGE) | 0.1 | $179k | 6.8k | 26.32 | |
Cambrex Corporation | 0.1 | $184k | 3.9k | 47.18 | |
Quaker Chemical Corporation (KWR) | 0.1 | $187k | 2.4k | 77.30 | |
Avista Corporation (AVA) | 0.1 | $159k | 4.5k | 35.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $157k | 2.4k | 66.81 | |
Public Service Enterprise (PEG) | 0.1 | $159k | 4.1k | 38.75 | |
Baxalta Incorporated | 0.1 | $157k | 4.0k | 39.01 | |
Dow Chemical Company | 0.1 | $149k | 2.9k | 51.45 | |
Intel Corporation (INTC) | 0.1 | $143k | 4.2k | 34.46 | |
Morgan Stanley (MS) | 0.1 | $153k | 4.8k | 31.84 | |
Laclede | 0.1 | $149k | 2.5k | 59.60 | |
Unilever (UL) | 0.1 | $142k | 3.3k | 43.03 | |
Church & Dwight (CHD) | 0.1 | $153k | 1.8k | 85.00 | |
Facebook Inc cl a (META) | 0.1 | $151k | 1.4k | 104.93 | |
Duke Energy (DUK) | 0.1 | $149k | 2.1k | 71.19 | |
Comcast Corporation (CMCSA) | 0.1 | $139k | 2.5k | 56.30 | |
Genuine Parts Company (GPC) | 0.1 | $137k | 1.6k | 85.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $133k | 2.4k | 55.42 | |
PG&E Corporation (PCG) | 0.1 | $133k | 2.5k | 53.20 | |
Prudential Financial (PRU) | 0.1 | $138k | 1.7k | 81.18 | |
Chesapeake Energy Corporation | 0.1 | $136k | 30k | 4.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $137k | 2.0k | 66.89 | |
Rockwell Collins | 0.1 | $129k | 1.4k | 92.14 | |
Danaher Corporation (DHR) | 0.1 | $126k | 1.4k | 93.20 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $123k | 1.1k | 111.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $129k | 1.2k | 104.03 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $118k | 155.00 | 761.29 | |
Chubb Corporation | 0.1 | $106k | 800.00 | 132.50 | |
Mattel (MAT) | 0.1 | $106k | 3.9k | 27.18 | |
Lowe's Companies (LOW) | 0.1 | $112k | 1.5k | 75.93 | |
Empire District Electric Company | 0.1 | $112k | 4.0k | 28.00 | |
Fiserv (FI) | 0.1 | $109k | 1.2k | 91.75 | |
Coca-cola Enterprises | 0.1 | $110k | 2.2k | 49.11 | |
Industries N shs - a - (LYB) | 0.1 | $113k | 1.3k | 86.92 | |
Prudential Ban | 0.1 | $107k | 7.1k | 15.18 | |
Portland General Electric Company (POR) | 0.1 | $93k | 2.6k | 36.47 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $100k | 1.5k | 66.05 | |
Chevron Corporation (CVX) | 0.1 | $94k | 1.1k | 89.52 | |
Allstate Corporation (ALL) | 0.1 | $99k | 1.6k | 61.88 | |
Amgen (AMGN) | 0.1 | $104k | 640.00 | 162.50 | |
EOG Resources (EOG) | 0.1 | $100k | 1.4k | 70.82 | |
Pepco Holdings | 0.1 | $104k | 4.0k | 26.00 | |
Waste Management (WM) | 0.1 | $91k | 1.7k | 53.22 | |
Cisco Systems (CSCO) | 0.1 | $81k | 3.0k | 27.00 | |
People's United Financial | 0.1 | $72k | 4.5k | 16.11 | |
Norfolk Southern (NSC) | 0.1 | $76k | 900.00 | 84.44 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $70k | 3.1k | 22.58 | |
Goldcorp | 0.1 | $69k | 6.0k | 11.50 | |
Realty Income (O) | 0.1 | $71k | 1.4k | 51.75 | |
Valeant Pharmaceuticals Int | 0.1 | $76k | 750.00 | 101.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $77k | 990.00 | 77.78 | |
Citigroup (C) | 0.1 | $72k | 1.4k | 51.50 | |
Dunkin' Brands Group | 0.1 | $73k | 1.7k | 42.87 | |
Genworth Financial (GNW) | 0.1 | $56k | 15k | 3.71 | |
Kroger (KR) | 0.1 | $58k | 1.4k | 41.97 | |
Sanofi-Aventis SA (SNY) | 0.1 | $58k | 1.4k | 42.96 | |
Visa (V) | 0.1 | $62k | 800.00 | 77.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $59k | 175.00 | 337.14 | |
Dorman Products (DORM) | 0.1 | $59k | 1.3k | 47.20 | |
Skechers USA (SKX) | 0.1 | $62k | 2.1k | 30.24 | |
Magellan Midstream Partners | 0.1 | $61k | 900.00 | 67.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $59k | 735.00 | 80.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $61k | 1.6k | 38.73 | |
Barclays Bank | 0.1 | $63k | 2.4k | 26.25 | |
Tribune Co New Cl A | 0.1 | $66k | 2.0k | 33.85 | |
PNC Financial Services (PNC) | 0.0 | $55k | 579.00 | 94.99 | |
United Parcel Service (UPS) | 0.0 | $46k | 475.00 | 96.84 | |
Diebold Incorporated | 0.0 | $45k | 1.5k | 30.00 | |
Emerson Electric (EMR) | 0.0 | $48k | 1.0k | 48.00 | |
DISH Network | 0.0 | $46k | 800.00 | 57.50 | |
American Electric Power Company (AEP) | 0.0 | $47k | 800.00 | 58.75 | |
Southwest Airlines (LUV) | 0.0 | $46k | 1.1k | 43.19 | |
SCANA Corporation | 0.0 | $48k | 800.00 | 60.00 | |
HCP | 0.0 | $47k | 1.2k | 38.18 | |
Utilities SPDR (XLU) | 0.0 | $45k | 1.0k | 43.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $44k | 600.00 | 73.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $52k | 477.00 | 109.01 | |
O'reilly Automotive (ORLY) | 0.0 | $51k | 200.00 | 255.00 | |
Fortune Brands (FBIN) | 0.0 | $44k | 800.00 | 55.00 | |
Barnes & Noble Ed (BNED) | 0.0 | $53k | 5.4k | 9.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 700.00 | 60.00 | |
M&T Bank Corporation (MTB) | 0.0 | $33k | 270.00 | 122.22 | |
Spectra Energy | 0.0 | $38k | 1.6k | 23.75 | |
Union Pacific Corporation (UNP) | 0.0 | $41k | 520.00 | 78.85 | |
United Rentals (URI) | 0.0 | $36k | 500.00 | 72.00 | |
ITC Holdings | 0.0 | $35k | 900.00 | 38.89 | |
PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $34k | 300.00 | 113.33 | |
Raymond James Financial (RJF) | 0.0 | $36k | 618.00 | 58.25 | |
Sally Beauty Holdings (SBH) | 0.0 | $31k | 1.1k | 28.18 | |
Alexion Pharmaceuticals | 0.0 | $39k | 205.00 | 190.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $41k | 550.00 | 74.55 | |
General Motors Company (GM) | 0.0 | $40k | 1.2k | 34.36 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $36k | 4.0k | 9.07 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $31k | 1.3k | 23.85 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $33k | 850.00 | 38.82 | |
Natural Health Trends Cor (NHTC) | 0.0 | $37k | 1.1k | 33.64 | |
Direxion Shs Etf Tr dly jpn bull 3x | 0.0 | $36k | 800.00 | 45.00 | |
United Financial Ban | 0.0 | $41k | 3.2k | 12.82 | |
McDonald's Corporation (MCD) | 0.0 | $24k | 200.00 | 120.00 | |
Great Plains Energy Incorporated | 0.0 | $27k | 1.0k | 27.00 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 684.00 | 40.94 | |
Automatic Data Processing (ADP) | 0.0 | $19k | 220.00 | 86.36 | |
International Paper Company (IP) | 0.0 | $26k | 700.00 | 37.14 | |
Affymetrix | 0.0 | $25k | 2.5k | 10.00 | |
Nike (NKE) | 0.0 | $21k | 332.00 | 63.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19k | 325.00 | 58.46 | |
Astoria Financial Corporation | 0.0 | $19k | 1.2k | 15.83 | |
Amazon (AMZN) | 0.0 | $22k | 33.00 | 666.67 | |
Seagate Technology Com Stk | 0.0 | $22k | 600.00 | 36.67 | |
DSW | 0.0 | $24k | 1.0k | 24.00 | |
Open Text Corp (OTEX) | 0.0 | $19k | 400.00 | 47.50 | |
WGL Holdings | 0.0 | $25k | 400.00 | 62.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $29k | 744.00 | 38.98 | |
BofI Holding | 0.0 | $25k | 1.2k | 20.83 | |
American International (AIG) | 0.0 | $19k | 300.00 | 63.33 | |
Oneok (OKE) | 0.0 | $22k | 884.00 | 24.89 | |
Yamana Gold | 0.0 | $20k | 11k | 1.82 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $20k | 800.00 | 25.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 200.00 | 120.00 | |
PowerShares Preferred Portfolio | 0.0 | $25k | 1.7k | 14.71 | |
Vanguard European ETF (VGK) | 0.0 | $20k | 400.00 | 50.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $25k | 550.00 | 45.45 | |
Alkermes (ALKS) | 0.0 | $24k | 300.00 | 80.00 | |
Lgi Homes (LGIH) | 0.0 | $23k | 950.00 | 24.21 | |
Timkensteel (MTUS) | 0.0 | $24k | 2.9k | 8.33 | |
Anthem (ELV) | 0.0 | $28k | 198.00 | 141.41 | |
Allergan | 0.0 | $23k | 74.00 | 310.81 | |
CMS Energy Corporation (CMS) | 0.0 | $14k | 400.00 | 35.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 504.00 | 21.83 | |
Corning Incorporated (GLW) | 0.0 | $18k | 1.0k | 18.00 | |
Goldman Sachs (GS) | 0.0 | $11k | 60.00 | 183.33 | |
Ecolab (ECL) | 0.0 | $12k | 101.00 | 118.81 | |
Via | 0.0 | $18k | 449.00 | 40.09 | |
Seattle Genetics | 0.0 | $9.0k | 200.00 | 45.00 | |
CarMax (KMX) | 0.0 | $8.0k | 150.00 | 53.33 | |
Hologic (HOLX) | 0.0 | $12k | 300.00 | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 39.00 | 179.49 | |
CenturyLink | 0.0 | $13k | 500.00 | 26.00 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 85.00 | 129.41 | |
Arrow Electronics (ARW) | 0.0 | $8.0k | 150.00 | 53.33 | |
GlaxoSmithKline | 0.0 | $8.0k | 200.00 | 40.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $11k | 200.00 | 55.00 | |
Weyerhaeuser Company (WY) | 0.0 | $15k | 500.00 | 30.00 | |
Exelon Corporation (EXC) | 0.0 | $15k | 550.00 | 27.27 | |
Stericycle (SRCL) | 0.0 | $12k | 96.00 | 125.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 167.00 | 59.88 | |
International Speedway Corporation | 0.0 | $13k | 400.00 | 32.50 | |
Kellogg Company (K) | 0.0 | $7.0k | 100.00 | 70.00 | |
Hovnanian Enterprises | 0.0 | $9.0k | 5.0k | 1.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
Toyota Motor Corporation (TM) | 0.0 | $18k | 150.00 | 120.00 | |
Yahoo! | 0.0 | $10k | 300.00 | 33.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $14k | 235.00 | 59.57 | |
salesforce (CRM) | 0.0 | $14k | 174.00 | 80.46 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 600.00 | 25.00 | |
Key (KEY) | 0.0 | $16k | 1.2k | 13.52 | |
Community Health Systems (CYH) | 0.0 | $8.0k | 300.00 | 26.67 | |
Enbridge Energy Partners | 0.0 | $16k | 700.00 | 22.86 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 300.00 | 23.33 | |
SanDisk Corporation | 0.0 | $7.0k | 86.00 | 81.40 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $7.0k | 1.4k | 4.89 | |
Rambus (RMBS) | 0.0 | $12k | 1.0k | 12.00 | |
St. Jude Medical | 0.0 | $12k | 200.00 | 60.00 | |
Anika Therapeutics (ANIK) | 0.0 | $11k | 300.00 | 36.67 | |
Rydex S&P Equal Weight ETF | 0.0 | $15k | 200.00 | 75.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 300.00 | 50.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $17k | 100.00 | 170.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 200.00 | 80.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $13k | 150.00 | 86.67 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $14k | 500.00 | 28.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $14k | 200.00 | 70.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 250.00 | 72.00 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $13k | 800.00 | 16.25 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $18k | 500.00 | 36.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $18k | 300.00 | 60.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $8.0k | 877.00 | 9.12 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $11k | 150.00 | 73.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $11k | 150.00 | 73.33 | |
PowerShares Dividend Achievers | 0.0 | $17k | 850.00 | 20.00 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $11k | 500.00 | 22.00 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $11k | 95.00 | 115.79 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $7.0k | 150.00 | 46.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 278.00 | 25.18 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 150.00 | 73.33 | |
American Tower Reit (AMT) | 0.0 | $17k | 176.00 | 96.59 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $13k | 325.00 | 40.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $13k | 300.00 | 43.33 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $12k | 350.00 | 34.29 | |
Mallinckrodt Pub | 0.0 | $8.0k | 102.00 | 78.43 | |
One Gas (OGS) | 0.0 | $11k | 221.00 | 49.77 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $11k | 465.00 | 23.66 | |
Eversource Energy (ES) | 0.0 | $17k | 341.00 | 49.85 | |
Patriot Natl Ban (PNBK) | 0.0 | $12k | 800.00 | 15.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 23.00 | 782.61 | |
Livanova Plc Ord (LIVN) | 0.0 | $18k | 300.00 | 60.00 | |
BP (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 192.00 | 10.42 | |
Time Warner Cable | 0.0 | $6.0k | 31.00 | 193.55 | |
Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
MasterCard Incorporated (MA) | 0.0 | $5.0k | 51.00 | 98.04 | |
Two Harbors Investment | 0.0 | $1.0k | 138.00 | 7.25 | |
American Express Company (AXP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
PPG Industries (PPG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 227.00 | 22.03 | |
Supervalu | 0.0 | $3.0k | 400.00 | 7.50 | |
Nordstrom (JWN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Johnson Controls | 0.0 | $4.0k | 100.00 | 40.00 | |
Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
Autoliv (ALV) | 0.0 | $4.0k | 33.00 | 121.21 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Equity Residential (EQR) | 0.0 | $2.0k | 25.00 | 80.00 | |
National-Oilwell Var | 0.0 | $3.0k | 100.00 | 30.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 10.00 | 100.00 | |
McKesson Corporation (MCK) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Plum Creek Timber | 0.0 | $2.0k | 40.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $1.0k | 16.00 | 62.50 | |
CIGNA Corporation | 0.0 | $4.0k | 29.00 | 137.93 | |
Hess (HES) | 0.0 | $2.0k | 50.00 | 40.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Philip Morris International (PM) | 0.0 | $4.0k | 40.00 | 100.00 | |
Unilever | 0.0 | $2.0k | 48.00 | 41.67 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 2.00 | 500.00 | |
Canadian Pacific Railway | 0.0 | $1.0k | 8.00 | 125.00 | |
Staples | 0.0 | $2.0k | 212.00 | 9.43 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Advance Auto Parts (AAP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
AutoZone (AZO) | 0.0 | $1.0k | 2.00 | 500.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 4.00 | 250.00 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 200.00 | 20.00 | |
Alaska Air (ALK) | 0.0 | $4.0k | 47.00 | 85.11 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Stillwater Mining Company | 0.0 | $0 | 25.00 | 0.00 | |
Western Refining | 0.0 | $4.0k | 100.00 | 40.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 34.00 | 58.82 | |
Celgene Corporation | 0.0 | $3.0k | 27.00 | 111.11 | |
Cree | 0.0 | $5.0k | 200.00 | 25.00 | |
Energy Transfer Partners | 0.0 | $2.0k | 50.00 | 40.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 274.00 | 3.65 | |
Progenics Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Corrections Corporation of America | 0.0 | $1.0k | 32.00 | 31.25 | |
Novavax | 0.0 | $1.0k | 100.00 | 10.00 | |
Rockwell Automation (ROK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Global Partners (GLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Key Technology | 0.0 | $0 | 40.00 | 0.00 | |
Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 200.00 | 20.00 | |
Liberty Property Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
Simon Property (SPG) | 0.0 | $3.0k | 13.00 | 230.77 | |
USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
Orbcomm | 0.0 | $4.0k | 500.00 | 8.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
PowerShares Water Resources | 0.0 | $2.0k | 92.00 | 21.74 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $3.0k | 100.00 | 30.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 70.00 | 14.29 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 62.00 | 96.77 | |
Uni-Pixel | 0.0 | $0 | 700.00 | 0.00 | |
American Intl Group | 0.0 | $1.0k | 23.00 | 43.48 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 219.00 | 13.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 278.00 | 17.99 | |
Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
Delphi Automotive | 0.0 | $2.0k | 18.00 | 111.11 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.0k | 500.00 | 4.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.3k | 0.00 | |
Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
Adt | 0.0 | $2.0k | 50.00 | 40.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 27.00 | 37.04 | |
Eaton (ETN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 71.00 | 42.25 | |
Redhill Biopharma Ltd cmn | 0.0 | $6.0k | 500.00 | 12.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 70.00 | 71.43 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 6.00 | 333.33 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Brixmor Prty (BRX) | 0.0 | $2.0k | 85.00 | 23.53 | |
Celladon | 0.0 | $1.0k | 500.00 | 2.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Swisher Hygiene | 0.0 | $0 | 200.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 25.00 | 40.00 | |
Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
Tyco International | 0.0 | $4.0k | 122.00 | 32.79 | |
Chemours (CC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 29.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 27.00 | 37.04 | |
Hp (HPQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
Northstar Realty Finance | 0.0 | $1.0k | 59.00 | 16.95 | |
Northstar Realty Europe | 0.0 | $0 | 19.00 | 0.00 |