Mark Sheptoff Financial Planning as of June 30, 2016
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 356 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 6.0 | $8.0M | 52k | 152.42 | |
Johnson & Johnson (JNJ) | 5.0 | $6.7M | 55k | 121.30 | |
Pepsi (PEP) | 4.7 | $6.3M | 59k | 105.94 | |
Hormel Foods Corporation (HRL) | 4.2 | $5.6M | 152k | 36.60 | |
UnitedHealth (UNH) | 3.6 | $4.9M | 35k | 141.19 | |
CVS Caremark Corporation (CVS) | 3.4 | $4.6M | 48k | 95.73 | |
At&t (T) | 3.0 | $4.1M | 95k | 43.21 | |
Verizon Communications (VZ) | 2.8 | $3.7M | 66k | 55.85 | |
Nextera Energy (NEE) | 2.2 | $3.0M | 23k | 130.40 | |
DaVita (DVA) | 2.1 | $2.9M | 37k | 77.31 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.7M | 37k | 73.55 | |
Coca-Cola Company (KO) | 2.0 | $2.6M | 58k | 45.33 | |
Berkshire Hathaway (BRK.B) | 1.9 | $2.6M | 18k | 144.81 | |
Constellation Brands (STZ) | 1.9 | $2.5M | 15k | 165.40 | |
Abbvie (ABBV) | 1.9 | $2.5M | 41k | 61.91 | |
Raytheon Company | 1.8 | $2.4M | 18k | 135.94 | |
Mondelez Int (MDLZ) | 1.8 | $2.4M | 52k | 45.50 | |
Rite Aid Corporation | 1.7 | $2.3M | 312k | 7.49 | |
Cerner Corporation | 1.4 | $1.9M | 33k | 58.59 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 26k | 73.21 | |
Cardinal Health (CAH) | 1.4 | $1.9M | 24k | 78.02 | |
Abbott Laboratories (ABT) | 1.3 | $1.8M | 45k | 39.31 | |
Honeywell International (HON) | 1.3 | $1.7M | 15k | 116.32 | |
Pfizer (PFE) | 1.2 | $1.6M | 46k | 35.21 | |
ConAgra Foods (CAG) | 1.2 | $1.6M | 34k | 47.82 | |
Novartis (NVS) | 1.1 | $1.5M | 18k | 82.52 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.5M | 18k | 83.26 | |
Apple (AAPL) | 1.1 | $1.4M | 15k | 95.59 | |
Gilead Sciences (GILD) | 1.1 | $1.4M | 17k | 83.44 | |
Kraft Heinz (KHC) | 1.0 | $1.4M | 16k | 88.45 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 14k | 93.72 | |
Eastman Chemical Company (EMN) | 1.0 | $1.3M | 20k | 67.90 | |
Dollar General (DG) | 1.0 | $1.3M | 14k | 93.98 | |
American Water Works (AWK) | 0.9 | $1.2M | 14k | 84.49 | |
Clorox Company (CLX) | 0.9 | $1.2M | 8.7k | 138.34 | |
United Technologies Corporation | 0.8 | $997k | 9.7k | 102.60 | |
General Dynamics Corporation (GD) | 0.7 | $982k | 7.1k | 139.23 | |
General Electric Company | 0.7 | $930k | 30k | 31.47 | |
3M Company (MMM) | 0.7 | $922k | 5.3k | 175.09 | |
Starbucks Corporation (SBUX) | 0.7 | $873k | 15k | 57.14 | |
Oracle Corporation (ORCL) | 0.7 | $866k | 21k | 40.91 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $852k | 6.5k | 131.68 | |
Southern Company (SO) | 0.6 | $849k | 16k | 53.61 | |
Microsoft Corporation (MSFT) | 0.6 | $832k | 16k | 51.15 | |
Travelers Companies (TRV) | 0.6 | $808k | 6.8k | 119.00 | |
Procter & Gamble Company (PG) | 0.6 | $758k | 9.0k | 84.68 | |
Wec Energy Group (WEC) | 0.6 | $757k | 12k | 65.26 | |
Church & Dwight (CHD) | 0.6 | $731k | 7.1k | 102.96 | |
Costco Wholesale Corporation (COST) | 0.5 | $691k | 4.4k | 156.97 | |
Medtronic (MDT) | 0.5 | $685k | 7.9k | 86.83 | |
Hartford Financial Services (HIG) | 0.5 | $666k | 15k | 44.35 | |
Cooper Companies | 0.5 | $652k | 3.8k | 171.58 | |
General Mills (GIS) | 0.5 | $656k | 9.2k | 71.30 | |
Ford Motor Company (F) | 0.5 | $647k | 52k | 12.58 | |
Timken Company (TKR) | 0.5 | $605k | 20k | 30.65 | |
Lockheed Martin Corporation (LMT) | 0.5 | $605k | 2.4k | 248.36 | |
Home Depot (HD) | 0.4 | $562k | 4.4k | 127.70 | |
Consolidated Edison (ED) | 0.4 | $555k | 6.9k | 80.43 | |
Micron Technology (MU) | 0.4 | $552k | 40k | 13.77 | |
Paypal Holdings (PYPL) | 0.4 | $548k | 15k | 36.53 | |
eBay (EBAY) | 0.3 | $435k | 19k | 23.40 | |
Visa (V) | 0.3 | $426k | 5.8k | 74.09 | |
Walt Disney Company (DIS) | 0.3 | $415k | 4.2k | 97.76 | |
TECO Energy | 0.3 | $414k | 15k | 27.62 | |
Aetna | 0.3 | $411k | 3.4k | 122.10 | |
Toro Company (TTC) | 0.3 | $405k | 4.6k | 88.29 | |
Express Scripts Holding | 0.3 | $406k | 5.4k | 75.89 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $386k | 2.8k | 137.37 | |
Williams-Sonoma (WSM) | 0.3 | $394k | 7.6k | 52.19 | |
Foot Locker (FL) | 0.3 | $347k | 6.3k | 54.86 | |
Whole Foods Market | 0.3 | $343k | 11k | 31.98 | |
Wp Carey (WPC) | 0.3 | $352k | 5.1k | 69.43 | |
Wells Fargo & Company (WFC) | 0.2 | $341k | 7.2k | 47.29 | |
Eli Lilly & Co. (LLY) | 0.2 | $319k | 4.1k | 78.77 | |
Tesla Motors (TSLA) | 0.2 | $327k | 1.5k | 212.34 | |
Mylan Nv | 0.2 | $316k | 7.3k | 43.29 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $292k | 1.4k | 209.32 | |
Harris Corporation | 0.2 | $288k | 3.5k | 83.48 | |
Webster Financial Corporation (WBS) | 0.2 | $278k | 8.2k | 33.92 | |
Portland General Electric Company (POR) | 0.2 | $271k | 6.2k | 44.07 | |
Danaher Corporation (DHR) | 0.2 | $268k | 2.7k | 101.06 | |
SYSCO Corporation (SYY) | 0.2 | $250k | 4.9k | 50.67 | |
American Electric Power Company (AEP) | 0.2 | $221k | 3.2k | 70.16 | |
Estee Lauder Companies (EL) | 0.2 | $230k | 2.5k | 91.02 | |
EnerSys (ENS) | 0.2 | $233k | 3.9k | 59.42 | |
Chesapeake Energy Corporation | 0.2 | $218k | 51k | 4.29 | |
Oge Energy Corp (OGE) | 0.2 | $216k | 6.6k | 32.73 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $220k | 4.0k | 55.70 | |
Monsanto Company | 0.1 | $207k | 2.0k | 103.50 | |
Avista Corporation (AVA) | 0.1 | $202k | 4.5k | 44.89 | |
Public Service Enterprise (PEG) | 0.1 | $205k | 4.4k | 46.56 | |
Cambrex Corporation | 0.1 | $202k | 3.9k | 51.79 | |
CSX Corporation (CSX) | 0.1 | $192k | 7.4k | 26.12 | |
GlaxoSmithKline | 0.1 | $186k | 4.3k | 43.26 | |
Facebook Inc cl a (META) | 0.1 | $189k | 1.7k | 114.13 | |
Unilever (UL) | 0.1 | $172k | 3.6k | 47.78 | |
Phillips 66 (PSX) | 0.1 | $170k | 2.1k | 79.25 | |
Spire (SR) | 0.1 | $177k | 2.5k | 70.80 | |
Comcast Corporation (CMCSA) | 0.1 | $161k | 2.5k | 65.21 | |
Blackstone | 0.1 | $160k | 6.5k | 24.62 | |
Genuine Parts Company (GPC) | 0.1 | $166k | 1.6k | 101.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $164k | 2.4k | 68.33 | |
PG&E Corporation (PCG) | 0.1 | $160k | 2.5k | 64.00 | |
Dow Chemical Company | 0.1 | $146k | 2.9k | 49.69 | |
E.I. du Pont de Nemours & Company | 0.1 | $152k | 2.4k | 64.68 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $153k | 6.0k | 25.50 | |
Duke Energy (DUK) | 0.1 | $151k | 1.8k | 85.80 | |
Valero Energy Corporation (VLO) | 0.1 | $128k | 2.5k | 51.20 | |
Empire District Electric Company | 0.1 | $136k | 4.0k | 34.00 | |
Fiserv (FI) | 0.1 | $129k | 1.2k | 108.59 | |
Mead Johnson Nutrition | 0.1 | $136k | 1.5k | 90.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $133k | 1.2k | 107.26 | |
Berry Plastics (BERY) | 0.1 | $128k | 3.3k | 38.79 | |
Bank of America Corporation (BAC) | 0.1 | $123k | 9.3k | 13.24 | |
Intel Corporation (INTC) | 0.1 | $115k | 3.5k | 32.82 | |
Rockwell Collins | 0.1 | $119k | 1.4k | 85.00 | |
EOG Resources (EOG) | 0.1 | $117k | 1.4k | 83.57 | |
Kellogg Company (K) | 0.1 | $116k | 1.4k | 81.69 | |
Quaker Chemical Corporation (KWR) | 0.1 | $127k | 1.4k | 89.37 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $118k | 1.1k | 107.27 | |
Waste Management (WM) | 0.1 | $113k | 1.7k | 66.08 | |
Chevron Corporation (CVX) | 0.1 | $104k | 994.00 | 104.63 | |
Yamana Gold | 0.1 | $107k | 21k | 5.22 | |
Edge Therapeutics | 0.1 | $109k | 11k | 10.09 | |
Cisco Systems (CSCO) | 0.1 | $90k | 3.1k | 28.63 | |
Goldcorp | 0.1 | $96k | 5.0k | 19.20 | |
Realty Income (O) | 0.1 | $95k | 1.4k | 69.24 | |
Industries N shs - a - (LYB) | 0.1 | $89k | 1.2k | 74.17 | |
O'reilly Automotive (ORLY) | 0.1 | $95k | 350.00 | 271.43 | |
Dunkin' Brands Group | 0.1 | $92k | 2.1k | 43.73 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $93k | 135.00 | 688.89 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $83k | 1.3k | 62.50 | |
Norfolk Southern (NSC) | 0.1 | $77k | 900.00 | 85.56 | |
Boeing Company (BA) | 0.1 | $78k | 600.00 | 130.00 | |
Lowe's Companies (LOW) | 0.1 | $82k | 1.0k | 79.07 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $84k | 1.9k | 43.61 | |
People's United Financial | 0.1 | $66k | 4.5k | 14.77 | |
Allstate Corporation (ALL) | 0.1 | $70k | 1.0k | 70.00 | |
Cypress Semiconductor Corporation | 0.1 | $69k | 6.5k | 10.62 | |
MetLife (MET) | 0.1 | $63k | 1.6k | 40.00 | |
SCANA Corporation | 0.1 | $61k | 800.00 | 76.25 | |
Skechers USA (SKX) | 0.1 | $61k | 2.1k | 29.76 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $66k | 790.00 | 83.54 | |
Vanguard REIT ETF (VNQ) | 0.1 | $65k | 735.00 | 88.44 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $64k | 1.1k | 56.34 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $64k | 1.2k | 53.60 | |
Whitewave Foods | 0.1 | $73k | 1.6k | 46.79 | |
Chubb (CB) | 0.1 | $63k | 481.00 | 130.98 | |
Coca Cola European Partners (CCEP) | 0.1 | $68k | 1.9k | 35.79 | |
Emerson Electric (EMR) | 0.0 | $54k | 1.0k | 51.97 | |
Kroger (KR) | 0.0 | $58k | 1.6k | 36.66 | |
Prudential Financial (PRU) | 0.0 | $57k | 800.00 | 71.25 | |
Magellan Midstream Partners | 0.0 | $53k | 700.00 | 75.71 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $47k | 550.00 | 85.45 | |
SPDR S&P Dividend (SDY) | 0.0 | $50k | 600.00 | 83.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 477.00 | 117.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $60k | 840.00 | 71.43 | |
Citigroup (C) | 0.0 | $49k | 1.2k | 42.28 | |
United Financial Ban | 0.0 | $51k | 4.0k | 12.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 700.00 | 57.14 | |
Genworth Financial (GNW) | 0.0 | $39k | 15k | 2.58 | |
PNC Financial Services (PNC) | 0.0 | $36k | 439.00 | 82.00 | |
United Parcel Service (UPS) | 0.0 | $46k | 425.00 | 108.24 | |
Diebold Incorporated | 0.0 | $37k | 1.5k | 24.67 | |
Spectra Energy | 0.0 | $35k | 960.00 | 36.46 | |
Union Pacific Corporation (UNP) | 0.0 | $45k | 520.00 | 86.54 | |
United Rentals (URI) | 0.0 | $34k | 500.00 | 68.00 | |
DISH Network | 0.0 | $42k | 800.00 | 52.50 | |
ITC Holdings | 0.0 | $42k | 900.00 | 46.67 | |
PPL Corporation (PPL) | 0.0 | $38k | 1.0k | 38.00 | |
Southwest Airlines (LUV) | 0.0 | $39k | 1.0k | 39.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $44k | 1.5k | 29.33 | |
General Motors Company (GM) | 0.0 | $39k | 1.4k | 28.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $39k | 4.0k | 9.82 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $35k | 1.3k | 26.92 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $44k | 1.5k | 28.89 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $36k | 850.00 | 42.35 | |
Fortune Brands (FBIN) | 0.0 | $46k | 800.00 | 57.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $44k | 1.3k | 33.85 | |
M&T Bank Corporation (MTB) | 0.0 | $32k | 270.00 | 118.52 | |
McDonald's Corporation (MCD) | 0.0 | $24k | 200.00 | 120.00 | |
Great Plains Energy Incorporated | 0.0 | $27k | 900.00 | 30.00 | |
International Paper Company (IP) | 0.0 | $25k | 600.00 | 41.67 | |
CenturyLink | 0.0 | $29k | 1.0k | 29.00 | |
Amazon (AMZN) | 0.0 | $31k | 43.00 | 720.93 | |
Enterprise Products Partners (EPD) | 0.0 | $23k | 798.00 | 28.82 | |
Raymond James Financial (RJF) | 0.0 | $30k | 618.00 | 48.54 | |
MannKind Corporation | 0.0 | $23k | 20k | 1.15 | |
Open Text Corp (OTEX) | 0.0 | $24k | 400.00 | 60.00 | |
WGL Holdings | 0.0 | $28k | 400.00 | 70.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $32k | 744.00 | 43.01 | |
BofI Holding | 0.0 | $21k | 1.2k | 17.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $28k | 200.00 | 140.00 | |
PowerShares Preferred Portfolio | 0.0 | $26k | 1.7k | 15.29 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $22k | 800.00 | 27.50 | |
Delphi Automotive | 0.0 | $22k | 350.00 | 62.86 | |
Fireeye | 0.0 | $26k | 1.6k | 16.77 | |
Timkensteel (MTUS) | 0.0 | $28k | 2.9k | 9.72 | |
Eversource Energy (ES) | 0.0 | $26k | 434.00 | 59.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 33.00 | 696.97 | |
CMS Energy Corporation (CMS) | 0.0 | $18k | 400.00 | 45.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13k | 504.00 | 25.79 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Via | 0.0 | $18k | 429.00 | 41.96 | |
Seattle Genetics | 0.0 | $8.0k | 200.00 | 40.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 106.00 | 84.91 | |
CarMax (KMX) | 0.0 | $7.0k | 150.00 | 46.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $9.0k | 39.00 | 230.77 | |
Automatic Data Processing (ADP) | 0.0 | $18k | 200.00 | 90.00 | |
Harley-Davidson (HOG) | 0.0 | $14k | 300.00 | 46.67 | |
Morgan Stanley (MS) | 0.0 | $8.0k | 309.00 | 25.89 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 85.00 | 141.18 | |
Amgen (AMGN) | 0.0 | $14k | 89.00 | 157.30 | |
Philip Morris International (PM) | 0.0 | $9.0k | 91.00 | 98.90 | |
Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $18k | 283.00 | 63.60 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 564.00 | 30.14 | |
Exelon Corporation (EXC) | 0.0 | $20k | 550.00 | 36.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 167.00 | 53.89 | |
International Speedway Corporation | 0.0 | $13k | 400.00 | 32.50 | |
Hovnanian Enterprises | 0.0 | $8.0k | 5.0k | 1.60 | |
Astoria Financial Corporation | 0.0 | $18k | 1.2k | 15.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 150.00 | 100.00 | |
Yahoo! | 0.0 | $11k | 300.00 | 36.67 | |
salesforce (CRM) | 0.0 | $14k | 174.00 | 80.46 | |
Key (KEY) | 0.0 | $11k | 1.0k | 11.00 | |
Seagate Technology Com Stk | 0.0 | $15k | 600.00 | 25.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $20k | 50.00 | 400.00 | |
Alexion Pharmaceuticals | 0.0 | $20k | 175.00 | 114.29 | |
Celgene Corporation | 0.0 | $16k | 158.00 | 101.27 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $11k | 1.5k | 7.54 | |
Rambus (RMBS) | 0.0 | $12k | 1.0k | 12.00 | |
St. Jude Medical | 0.0 | $16k | 200.00 | 80.00 | |
HCP | 0.0 | $19k | 531.00 | 35.78 | |
Anika Therapeutics (ANIK) | 0.0 | $16k | 300.00 | 53.33 | |
Iamgold Corp (IAG) | 0.0 | $8.0k | 2.0k | 4.00 | |
American International (AIG) | 0.0 | $16k | 300.00 | 53.33 | |
Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
Oneok (OKE) | 0.0 | $19k | 400.00 | 47.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $16k | 200.00 | 80.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 300.00 | 56.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $20k | 800.00 | 25.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 400.00 | 47.50 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 250.00 | 76.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 500.00 | 32.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $20k | 300.00 | 66.67 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $9.0k | 926.00 | 9.72 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $12k | 150.00 | 80.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $11k | 150.00 | 73.33 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 150.00 | 80.00 | |
Alkermes (ALKS) | 0.0 | $13k | 300.00 | 43.33 | |
American Tower Reit (AMT) | 0.0 | $20k | 176.00 | 113.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $13k | 325.00 | 40.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $10k | 300.00 | 33.33 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $13k | 350.00 | 37.14 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $11k | 668.00 | 16.47 | |
Anthem (ELV) | 0.0 | $20k | 156.00 | 128.21 | |
Beneficial Ban | 0.0 | $8.0k | 650.00 | 12.31 | |
Patriot Natl Ban (PNBK) | 0.0 | $11k | 800.00 | 13.75 | |
Allergan | 0.0 | $17k | 74.00 | 229.73 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $15k | 300.00 | 50.00 | |
BP (BP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 40.00 | 150.00 | |
MasterCard Incorporated (MA) | 0.0 | $3.0k | 30.00 | 100.00 | |
Two Harbors Investment | 0.0 | $1.0k | 138.00 | 7.25 | |
American Express Company (AXP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 74.00 | 54.05 | |
Carter's (CRI) | 0.0 | $3.0k | 30.00 | 100.00 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 95.00 | 52.63 | |
PPG Industries (PPG) | 0.0 | $4.0k | 34.00 | 117.65 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 227.00 | 17.62 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 48.00 | 83.33 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Electronic Arts (EA) | 0.0 | $6.0k | 80.00 | 75.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 27.00 | 185.19 | |
BB&T Corporation | 0.0 | $3.0k | 93.00 | 32.26 | |
Deere & Company (DE) | 0.0 | $3.0k | 40.00 | 75.00 | |
International Business Machines (IBM) | 0.0 | $6.0k | 41.00 | 146.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 45.00 | 66.67 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 31.00 | 96.77 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
Staples | 0.0 | $2.0k | 212.00 | 9.43 | |
Patterson Companies (PDCO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Illinois Tool Works (ITW) | 0.0 | $4.0k | 39.00 | 102.56 | |
Accenture (ACN) | 0.0 | $5.0k | 43.00 | 116.28 | |
Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Advance Auto Parts (AAP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bce (BCE) | 0.0 | $6.0k | 118.00 | 50.85 | |
First Solar (FSLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
priceline.com Incorporated | 0.0 | $6.0k | 5.00 | 1200.00 | |
Whiting Petroleum Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
Illumina (ILMN) | 0.0 | $5.0k | 35.00 | 142.86 | |
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 | $2.0k | 100.00 | 20.00 | |
Cardinal Financial Corporation | 0.0 | $4.0k | 200.00 | 20.00 | |
Cirrus Logic (CRUS) | 0.0 | $5.0k | 125.00 | 40.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 34.00 | 58.82 | |
Plains All American Pipeline (PAA) | 0.0 | $6.0k | 218.00 | 27.52 | |
Trinity Industries (TRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cree | 0.0 | $5.0k | 200.00 | 25.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 274.00 | 7.30 | |
Progenics Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Novavax | 0.0 | $1.0k | 100.00 | 10.00 | |
Global Partners (GLP) | 0.0 | $3.0k | 200.00 | 15.00 | |
Key Technology | 0.0 | $0 | 40.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $4.0k | 286.00 | 13.99 | |
Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
Simon Property (SPG) | 0.0 | $3.0k | 13.00 | 230.77 | |
USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $4.0k | 200.00 | 20.00 | |
Orbcomm | 0.0 | $5.0k | 500.00 | 10.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
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 | $1.0k | 700.00 | 1.43 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 219.00 | 18.26 | |
Linkedin Corp | 0.0 | $5.0k | 25.00 | 200.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 278.00 | 17.99 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 278.00 | 10.79 | |
Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
Sunpower (SPWR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.0k | 500.00 | 8.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 1.3k | 0.00 | |
Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
stock | 0.0 | $3.0k | 50.00 | 60.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 71.00 | 42.25 | |
Mallinckrodt Pub | 0.0 | $5.0k | 90.00 | 55.56 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 70.00 | 85.71 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $3.0k | 50.00 | 60.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 25.00 | 40.00 | |
Tyco International | 0.0 | $4.0k | 100.00 | 40.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 1.00 | 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 Europe | 0.0 | $0 | 19.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 |