0001214659-15-003844.txt : 20150512
0001214659-15-003844.hdr.sgml : 20150512
20150512104818
ACCESSION NUMBER: 0001214659-15-003844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150512
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARK SHEPTOFF FINANCIAL PLANNING, LLC
CENTRAL INDEX KEY: 0001607355
IRS NUMBER: 061493649
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16130
FILM NUMBER: 15853199
BUSINESS ADDRESS:
STREET 1: 703 HEBRON AVE.
STREET 2: 3RD FLOOR
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 860-734-1090
MAIL ADDRESS:
STREET 1: 703 HEBRON AVE.
STREET 2: 3RD FLOOR
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
13F-HR
1
primary_doc.xml
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0001607355
XXXXXXXX
03-31-2015
03-31-2015
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MARK SHEPTOFF FINANCIAL PLANNING, LLC
703 HEBRON AVE.
3RD FLOOR
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-16130
N
KRISTI S. CHADWELL
OPERATIONS MANAGER
860-734-1090
/s/ Kristi S. Chadwell
GLASTONBURY
CT
05-11-2015
0
342
119899
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
13
200
SH
SOLE
200
0
0
AK STL HLDG CORP
COM
001547108
2
500
SH
SOLE
500
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
131
2100
SH
SOLE
2100
0
0
AT&T INC
COM
00206R102
2023
61963
SH
SOLE
61963
0
0
ABBOTT LABS
COM
002824100
1827
39429
SH
SOLE
39429
0
0
ABBVIE INC
COM
00287Y109
2037
34793
SH
SOLE
34793
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16
500
SH
SOLE
500
0
0
AETNA INC NEW
COM
00817Y108
330
3100
SH
SOLE
3100
0
0
AFFYMETRIX INC
COM
00826T108
31
2500
SH
SOLE
2500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
30
175
SH
SOLE
175
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8
100
SH
SOLE
100
0
0
ALLSTATE CORP
COM
020002101
114
1600
SH
SOLE
1600
0
0
AMERICAN ELEC PWR INC
COM
025537101
45
800
SH
SOLE
800
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
33
SH
SOLE
33
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16
300
SH
SOLE
300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16
166
SH
SOLE
166
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
930
17147
SH
SOLE
17147
0
0
AMGEN INC
COM
031162100
94
589
SH
SOLE
589
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1148
9420
SH
SOLE
9420
0
0
ANIKA THERAPEUTICS INC
COM
035255108
21
500
SH
SOLE
500
0
0
ANNALY CAP MGMT INC
COM
035710409
0
37
SH
SOLE
37
0
0
ANTHEM INC
COM
036752103
24
153
SH
SOLE
153
0
0
APPLE INC
COM
037833100
1914
15382
SH
SOLE
15382
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
256
5400
SH
SOLE
5400
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
144
2100
SH
SOLE
2100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
17
200
SH
SOLE
200
0
0
AVISTA CORP
COM
05379B107
154
4500
SH
SOLE
4500
0
0
BP PLC
SPONSORED ADR
055622104
12
300
SH
SOLE
300
0
0
BOFI HLDG INC
COM
05566U108
28
300
SH
SOLE
300
0
0
BAKER HUGHES INC
COM
057224107
11
175
SH
SOLE
175
0
0
BANK AMER CORP
COM
060505104
567
36858
SH
SOLE
36858
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
3
100
SH
SOLE
100
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
62
2400
SH
SOLE
2400
0
0
BARCLAYS BK PLC
IPTH AGRIC ETN
06740P262
5
150
SH
SOLE
150
0
0
BAXTER INTL INC
COM
071813109
654
9550
SH
SOLE
9550
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2876
19925
SH
SOLE
19925
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
373
10300
SH
SOLE
10300
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
12
1411
SH
SOLE
1411
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
148
3800
SH
SOLE
3800
0
0
BOEING CO
COM
097023105
1195
7964
SH
SOLE
7964
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
752
11654
SH
SOLE
11654
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
8
100
SH
SOLE
100
0
0
CMS ENERGY CORP
COM
125896100
14
400
SH
SOLE
400
0
0
CSX CORP
COM
126408103
2122
64066
SH
SOLE
64066
0
0
CVS HEALTH CORP
COM
126650100
3984
38597
SH
SOLE
38597
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
11
1000
SH
SOLE
1000
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
7
300
SH
SOLE
300
0
0
CAMBREX CORP
COM
132011107
155
3900
SH
SOLE
3900
0
0
CANADIAN NATL RY CO
COM
136375102
13
200
SH
SOLE
200
0
0
CANADIAN NAT RES LTD
COM
136385101
31
1000
SH
SOLE
1000
0
0
CARDINAL HEALTH INC
COM
14149Y108
1793
19859
SH
SOLE
19859
0
0
CATAMARAN CORP
COM
148887102
18
300
SH
SOLE
300
0
0
CELLADON CORP
COM
15117E107
163
8600
SH
SOLE
8600
0
0
CENTURYLINK INC
COM
156700106
45
1300
SH
SOLE
1300
0
0
CERNER CORP
COM
156782104
832
11350
SH
SOLE
11350
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
219
15462
SH
SOLE
15462
0
0
CHEVRON CORP NEW
COM
166764100
400
3810
SH
SOLE
3810
0
0
CHINA AUTOMOTIVE SYS INC
COM
16936R105
7
1000
SH
SOLE
1000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7
100
SH
SOLE
100
0
0
CHUBB CORP
COM
171232101
81
800
SH
SOLE
800
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
4
120
SH
SOLE
120
0
0
CHURCH & DWIGHT INC
COM
171340102
154
1800
SH
SOLE
1800
0
0
CISCO SYS INC
COM
17275R102
140
5100
SH
SOLE
5100
0
0
CITIGROUP INC
COM NEW
172967424
56
1080
SH
SOLE
1080
0
0
CLOROX CO DEL
COM
189054109
690
6250
SH
SOLE
6250
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
12
1000
SH
SOLE
1000
0
0
COACH INC
COM
189754104
2
50
SH
SOLE
50
0
0
COCA COLA CO
COM
191216100
2893
71350
SH
SOLE
71350
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
99
2234
SH
SOLE
2234
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
141
4003
SH
SOLE
4003
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44
700
SH
SOLE
700
0
0
COLGATE PALMOLIVE CO
COM
194162103
1447
20865
SH
SOLE
20865
0
0
COMCAST CORP NEW
CL A
20030N101
101
1793
SH
SOLE
1793
0
0
COMCAST CORP NEW
CL A SPL
20030N200
35
620
SH
SOLE
620
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
16
300
SH
SOLE
300
0
0
CONOCOPHILLIPS
COM
20825C104
103
1662
SH
SOLE
1662
0
0
CONSOLIDATED EDISON INC
COM
209115104
275
4500
SH
SOLE
4500
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1697
14600
SH
SOLE
14600
0
0
COOPER COS INC
COM NEW
216648402
469
2500
SH
SOLE
2500
0
0
CORNING INC
COM
219350105
23
1000
SH
SOLE
1000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
242
1600
SH
SOLE
1600
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
11
400
SH
SOLE
400
0
0
CREE INC
COM
225447101
7
200
SH
SOLE
200
0
0
CYBERONICS INC
COM
23251P102
19
300
SH
SOLE
300
0
0
D R HORTON INC
COM
23331A109
3
100
SH
SOLE
100
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3015
37100
SH
SOLE
37100
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22
500
SH
SOLE
500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
24
400
SH
SOLE
400
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
600
5425
SH
SOLE
5425
0
0
DIEBOLD INC
COM
253651103
53
1500
SH
SOLE
1500
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
397
3250
SH
SOLE
3250
0
0
DISNEY WALT CO
COM DISNEY
254687106
477
4545
SH
SOLE
4545
0
0
DISH NETWORK CORP
CL A
25470M109
56
800
SH
SOLE
800
0
0
DOLLAR GEN CORP NEW
COM
256677105
322
4275
SH
SOLE
4275
0
0
DOW CHEM CO
COM
260543103
345
7192
SH
SOLE
7192
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
419
5869
SH
SOLE
5869
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
39
3971
SH
SOLE
3971
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
145
1893
SH
SOLE
1893
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
10
200
SH
SOLE
200
0
0
E M C CORP MASS
COM
268648102
38
1502
SH
SOLE
1502
0
0
EOG RES INC
COM
26875P101
128
1400
SH
SOLE
1400
0
0
EASTMAN CHEM CO
COM
277432100
354
5108
SH
SOLE
5108
0
0
EBAY INC
COM
278642103
1196
20737
SH
SOLE
20737
0
0
ELECTRONIC ARTS INC
COM
285512109
1
20
SH
SOLE
20
0
0
EMERSON ELEC CO
COM
291011104
142
2500
SH
SOLE
2500
0
0
EMPIRE DIST ELEC CO
COM
291641108
99
4000
SH
SOLE
4000
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
32
1950
SH
SOLE
1950
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
146
4050
SH
SOLE
4050
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3
50
SH
SOLE
50
0
0
ENERSYS
COM
29275Y102
264
4112
SH
SOLE
4112
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
324
9830
SH
SOLE
9830
0
0
EVERSOURCE ENERGY
COM
30040W108
1
25
SH
SOLE
25
0
0
EXELON CORP
COM
30161N101
119
3550
SH
SOLE
3550
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
282
3250
SH
SOLE
3250
0
0
EXXON MOBIL CORP
COM
30231G102
1386
16306
SH
SOLE
16306
0
0
FACEBOOK INC
CL A
30303M102
107
1299
SH
SOLE
1299
0
0
FOOT LOCKER INC
COM
344849104
507
8050
SH
SOLE
8050
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1468
90925
SH
SOLE
90925
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
38
800
SH
SOLE
800
0
0
FREIGHTCAR AMER INC
COM
357023100
267
8500
SH
SOLE
8500
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6
70
SH
SOLE
70
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
15
700
SH
SOLE
700
0
0
GABELLI GLB SML & MD CP VAL
COM
36249W104
1
70
SH
SOLE
70
0
0
GENERAL DYNAMICS CORP
COM
369550108
873
6429
SH
SOLE
6429
0
0
GENERAL ELECTRIC CO
COM
369604103
1043
42045
SH
SOLE
42045
0
0
GENERAL MLS INC
COM
370334104
158
2800
SH
SOLE
2800
0
0
GENERAL MTRS CO
COM
37045V100
2
59
SH
SOLE
59
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
8
278
SH
SOLE
278
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
5
278
SH
SOLE
278
0
0
GENUINE PARTS CO
COM
372460105
149
1600
SH
SOLE
1600
0
0
GENWORTH FINL INC
COM CL A
37247D106
110
15090
SH
SOLE
15090
0
0
GILEAD SCIENCES INC
COM
375558103
520
5298
SH
SOLE
5298
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9
200
SH
SOLE
200
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
7
200
SH
SOLE
200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11
60
SH
SOLE
60
0
0
GOOGLE INC
CL A
38259P508
21
37
SH
SOLE
37
0
0
GOOGLE INC
CL C
38259P706
61
112
SH
SOLE
112
0
0
GREAT PLAINS ENERGY INC
COM
391164100
27
1000
SH
SOLE
1000
0
0
GREENBRIER COS INC
COM
393657101
154
2651
SH
SOLE
2651
0
0
HCP INC
COM
40414L109
56
1300
SH
SOLE
1300
0
0
HALYARD HEALTH INC
COM
40650V100
16
317
SH
SOLE
317
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
896
21431
SH
SOLE
21431
0
0
HEALTH CARE REIT INC
COM
42217K106
8
100
SH
SOLE
100
0
0
HESS CORP
COM
42809H107
10
150
SH
SOLE
150
0
0
HEWLETT PACKARD CO
COM
428236103
3
100
SH
SOLE
100
0
0
HOME DEPOT INC
COM
437076102
421
3707
SH
SOLE
3707
0
0
HONEYWELL INTL INC
COM
438516106
1348
12925
SH
SOLE
12925
0
0
HORMEL FOODS CORP
COM
440452100
4098
72090
SH
SOLE
72090
0
0
HOSPIRA INC
COM
441060100
9
100
SH
SOLE
100
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
18
5000
SH
SOLE
5000
0
0
INFINERA CORPORATION
COM
45667G103
20
1000
SH
SOLE
1000
0
0
INTEL CORP
COM
458140100
824
26336
SH
SOLE
26336
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
50
700
SH
SOLE
700
0
0
INTL PAPER CO
COM
460146103
239
4300
SH
SOLE
4300
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
13
400
SH
SOLE
400
0
0
ISHARES TR
TIPS BD ETF
464287176
54
477
SH
SOLE
477
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
60
175
SH
SOLE
175
0
0
ISHARES
GL TIMB FORE ETF
464288174
19
350
SH
SOLE
350
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
29
SH
SOLE
29
0
0
JPMORGAN CHASE & CO
COM
46625H100
98
1610
SH
SOLE
1610
0
0
JANUS CAP GROUP INC
COM
47102X105
148
8600
SH
SOLE
8600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
142
7400
SH
SOLE
7400
0
0
JOHNSON & JOHNSON
COM
478160104
5305
52734
SH
SOLE
52734
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10
100
SH
SOLE
100
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
66
2000
SH
SOLE
2000
0
0
KEY TECHNOLOGY INC
COM
493143101
1
40
SH
SOLE
40
0
0
KEYCORP NEW
COM
493267108
35
2500
SH
SOLE
2500
0
0
KIMBERLY CLARK CORP
COM
494368103
443
4140
SH
SOLE
4140
0
0
KINDER MORGAN INC DEL
COM
49456B101
28
657
SH
SOLE
657
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
12
2944
SH
SOLE
2944
0
0
KNIGHT TRANSN INC
COM
499064103
10
300
SH
SOLE
300
0
0
KOPIN CORP
COM
500600101
0
100
SH
SOLE
100
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1595
18315
SH
SOLE
18315
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
16
SH
SOLE
16
0
0
LACLEDE GROUP INC
COM
505597104
128
2500
SH
SOLE
2500
0
0
LAS VEGAS SANDS CORP
COM
517834107
4
75
SH
SOLE
75
0
0
LAUDER ESTEE COS INC
CL A
518439104
198
2380
SH
SOLE
2380
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
7
200
SH
SOLE
200
0
0
LILLY ELI & CO
COM
532457108
65
900
SH
SOLE
900
0
0
LITTELFUSE INC
COM
537008104
21
210
SH
SOLE
210
0
0
LOCKHEED MARTIN CORP
COM
539830109
507
2500
SH
SOLE
2500
0
0
LOWES COS INC
COM
548661107
132
1775
SH
SOLE
1775
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1863
24283
SH
SOLE
24283
0
0
MAGNA INTL INC
COM
559222401
21
400
SH
SOLE
400
0
0
MARSH & MCLENNAN COS INC
COM
571748102
135
2400
SH
SOLE
2400
0
0
MCDONALDS CORP
COM
580135101
29
300
SH
SOLE
300
0
0
MERCK & CO INC NEW
COM
58933Y105
827
14394
SH
SOLE
14394
0
0
METLIFE INC
COM
59156R108
56
1100
SH
SOLE
1100
0
0
MICROSOFT CORP
COM
594918104
872
21440
SH
SOLE
21440
0
0
MICRON TECHNOLOGY INC
COM
595112103
227
8350
SH
SOLE
8350
0
0
MONDELEZ INTL INC
CL A
609207105
1514
41951
SH
SOLE
41951
0
0
MONSANTO CO NEW
COM
61166W101
304
2700
SH
SOLE
2700
0
0
MORGAN STANLEY
COM NEW
617446448
380
10652
SH
SOLE
10652
0
0
MYRIAD GENETICS INC
COM
62855J104
28
800
SH
SOLE
800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
51
1025
SH
SOLE
1025
0
0
NEXTERA ENERGY INC
COM
65339F101
1398
13431
SH
SOLE
13431
0
0
NICE SYS LTD
SPONSORED ADR
653656108
73
1200
SH
SOLE
1200
0
0
NORFOLK SOUTHERN CORP
COM
655844108
224
2175
SH
SOLE
2175
0
0
NORTHWEST PIPE CO
COM
667746101
1
50
SH
SOLE
50
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
274
SH
SOLE
274
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2127
21567
SH
SOLE
21567
0
0
NOVACOPPER INC
COM
66988K102
0
45
SH
SOLE
45
0
0
NOW INC
COM
67011P100
3
131
SH
SOLE
131
0
0
NUCOR CORP
COM
670346105
14
300
SH
SOLE
300
0
0
OGE ENERGY CORP
COM
670837103
152
4800
SH
SOLE
4800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
43
200
SH
SOLE
200
0
0
OCATA THERAPEUTICS INC
COM
67457L100
106
17262
SH
SOLE
17262
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
18
250
SH
SOLE
250
0
0
ONE GAS INC
COM
68235P108
10
221
SH
SOLE
221
0
0
ONEOK INC NEW
COM
682680103
43
884
SH
SOLE
884
0
0
OPEN TEXT CORP
COM
683715106
21
400
SH
SOLE
400
0
0
ORACLE CORP
COM
68389X105
1301
30160
SH
SOLE
30160
0
0
ORBCOMM INC
COM
68555P100
3
500
SH
SOLE
500
0
0
PDC ENERGY INC
COM
69327R101
5
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
133
2500
SH
SOLE
2500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
41
439
SH
SOLE
439
0
0
PPL CORP
COM
69351T106
34
1000
SH
SOLE
1000
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
8
500
SH
SOLE
500
0
0
PAYCOM SOFTWARE INC
COM
70432V102
51
1600
SH
SOLE
1600
0
0
PEPCO HOLDINGS INC
COM
713291102
40
1500
SH
SOLE
1500
0
0
PEPSICO INC
COM
713448108
5496
57480
SH
SOLE
57480
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
11
1383
SH
SOLE
1383
0
0
PFIZER INC
COM
717081103
635
18261
SH
SOLE
18261
0
0
PHILIP MORRIS INTL INC
COM
718172109
3
40
SH
SOLE
40
0
0
PHILLIPS 66
COM
718546104
85
1085
SH
SOLE
1085
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1
70
SH
SOLE
70
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
67
6707
SH
SOLE
6707
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
22
200
SH
SOLE
200
0
0
PITNEY BOWES INC
COM
724479100
5
227
SH
SOLE
227
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
693
14201
SH
SOLE
14201
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
SOLE
30
0
0
POLYONE CORP
COM
73179P106
213
5700
SH
SOLE
5700
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
76
2050
SH
SOLE
2050
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2
92
SH
SOLE
92
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
175
11000
SH
SOLE
11000
0
0
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
3
154
SH
SOLE
154
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
289
45519
SH
SOLE
45519
0
0
PROCTER & GAMBLE CO
COM
742718109
688
8398
SH
SOLE
8398
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
0
10
SH
SOLE
10
0
0
PROVIDENCE & WORCESTER RR CO
COM
743737108
4
200
SH
SOLE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
64
800
SH
SOLE
800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
126
3000
SH
SOLE
3000
0
0
QUAKER CHEM CORP
COM
747316107
275
3217
SH
SOLE
3217
0
0
QUALCOMM INC
COM
747525103
21
300
SH
SOLE
300
0
0
QUALITY DISTR INC FLA
COM
74756M102
8
800
SH
SOLE
800
0
0
RPC INC
COM
749660106
19
1500
SH
SOLE
1500
0
0
RAMBUS INC DEL
COM
750917106
13
1000
SH
SOLE
1000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
35
618
SH
SOLE
618
0
0
REALTY INCOME CORP
COM
756109104
17
330
SH
SOLE
330
0
0
RITE AID CORP
COM
767754104
1344
154705
SH
SOLE
154705
0
0
ROCKWELL COLLINS INC
COM
774341101
135
1400
SH
SOLE
1400
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
20
800
SH
SOLE
800
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
24
400
SH
SOLE
400
0
0
RUBY TUESDAY INC
COM
781182100
3
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
260
SH
SOLE
260
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6
62
SH
SOLE
62
0
0
ST JUDE MED INC
COM
790849103
13
200
SH
SOLE
200
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
41
1200
SH
SOLE
1200
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
66
5100
SH
SOLE
5100
0
0
SANDISK CORP
COM
80004C101
5
86
SH
SOLE
86
0
0
SANOFI
SPONSORED ADR
80105N105
225
4550
SH
SOLE
4550
0
0
SCANA CORP NEW
COM
80589M102
44
800
SH
SOLE
800
0
0
SCHEIN HENRY INC
COM
806407102
6
40
SH
SOLE
40
0
0
SCHLUMBERGER LTD
COM
806857108
409
4904
SH
SOLE
4904
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
151
10600
SH
SOLE
10600
0
0
SEATTLE GENETICS INC
COM
812578102
16
450
SH
SOLE
450
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
27
600
SH
SOLE
600
0
0
SMUCKER J M CO
COM NEW
832696405
6023
52046
SH
SOLE
52046
0
0
SOUTHERN CO
COM
842587107
598
13506
SH
SOLE
13506
0
0
SOUTHWEST AIRLS CO
COM
844741108
44
1000
SH
SOLE
1000
0
0
SOUTHWEST GAS CORP
COM
844895102
17
300
SH
SOLE
300
0
0
SPECTRA ENERGY CORP
COM
847560109
58
1600
SH
SOLE
1600
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
52
1000
SH
SOLE
1000
0
0
STAPLES INC
COM
855030102
3
212
SH
SOLE
212
0
0
STILLWATER MNG CO
COM
86074Q102
0
25
SH
SOLE
25
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4
150
SH
SOLE
150
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
8
202
SH
SOLE
202
0
0
SUNTRUST BKS INC
COM
867914103
333
8109
SH
SOLE
8109
0
0
SWISHER HYGIENE INC
COM NEW
870808300
0
200
SH
SOLE
200
0
0
SYSCO CORP
COM
871829107
26
684
SH
SOLE
684
0
0
TECO ENERGY INC
COM
872375100
291
14990
SH
SOLE
14990
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
12
504
SH
SOLE
504
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
13
465
SH
SOLE
465
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1
27
SH
SOLE
27
0
0
TESLA MTRS INC
COM
88160R101
731
3870
SH
SOLE
3870
0
0
3M CO
COM
88579Y101
955
5792
SH
SOLE
5792
0
0
TIME INC NEW
COM
887228104
0
1
SH
SOLE
1
0
0
TIME WARNER INC
COM NEW
887317303
1
8
SH
SOLE
8
0
0
TIME WARNER CABLE INC
COM
88732J207
0
2
SH
SOLE
2
0
0
TIMKEN CO
COM
887389104
861
20438
SH
SOLE
20438
0
0
TIMKENSTEEL CORP
COM
887399103
83
3131
SH
SOLE
3131
0
0
TORO CO
COM
891092108
316
4503
SH
SOLE
4503
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32
744
SH
SOLE
744
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
21
800
SH
SOLE
800
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
21
150
SH
SOLE
150
0
0
TRANSCANADA CORP
COM
89353D107
21
500
SH
SOLE
500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
701
6484
SH
SOLE
6484
0
0
TRINITY INDS INC
COM
896522109
12
326
SH
SOLE
326
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
20
SH
SOLE
20
0
0
UNILEVER PLC
SPON ADR NEW
904767704
179
4300
SH
SOLE
4300
0
0
UNILEVER N V
N Y SHS NEW
904784709
2
48
SH
SOLE
48
0
0
UNION PAC CORP
COM
907818108
1066
9842
SH
SOLE
9842
0
0
UNIT CORP
COM
909218109
14
510
SH
SOLE
510
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
21
1683
SH
SOLE
1683
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53
545
SH
SOLE
545
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2822
24075
SH
SOLE
24075
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4089
34566
SH
SOLE
34566
0
0
UNIVERSAL ELECTRS INC
COM
913483103
11
200
SH
SOLE
200
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
199
1000
SH
SOLE
1000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
159
2500
SH
SOLE
2500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
209
2600
SH
SOLE
2600
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
7
89
SH
SOLE
89
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
419
6128
SH
SOLE
6128
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
35
650
SH
SOLE
650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2620
53880
SH
SOLE
53880
0
0
VERITIV CORP
COM
923454102
3
67
SH
SOLE
67
0
0
VIACOM INC NEW
CL B
92553P201
29
429
SH
SOLE
429
0
0
VISA INC
COM CL A
92826C839
52
800
SH
SOLE
800
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
20
4500
SH
SOLE
4500
0
0
VIVUS INC
COM
928551100
1
500
SH
SOLE
500
0
0
WGL HLDGS INC
COM
92924F106
23
400
SH
SOLE
400
0
0
W P CAREY INC
COM
92936U109
365
5370
SH
SOLE
5370
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
500
5900
SH
SOLE
5900
0
0
WASTE MGMT INC DEL
COM
94106L109
93
1710
SH
SOLE
1710
0
0
WEBSTER FINL CORP CONN
COM
947890109
37
1012
SH
SOLE
1012
0
0
WELLS FARGO & CO NEW
COM
949746101
437
8038
SH
SOLE
8038
0
0
WEYERHAEUSER CO
COM
962166104
17
500
SH
SOLE
500
0
0
WHITEWAVE FOODS CO
COM
966244105
69
1560
SH
SOLE
1560
0
0
WHITING PETE CORP NEW
COM
966387102
6
200
SH
SOLE
200
0
0
YAHOO INC
COM
984332106
49
1100
SH
SOLE
1100
0
0
YUM BRANDS INC
COM
988498101
16
200
SH
SOLE
200
0
0
ZOETIS INC
CL A
98978V103
3
71
SH
SOLE
71
0
0
ACTAVIS PLC
SHS
G0083B108
20
66
SH
SOLE
66
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
11
SH
SOLE
11
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2
34
SH
SOLE
34
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
11
90
SH
SOLE
90
0
0
MEDTRONIC PLC
SHS
G5960L103
671
8600
SH
SOLE
8600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
114
2200
SH
SOLE
2200
0
0
TYCO INTL PLC
SHS
G91442106
9
200
SH
SOLE
200
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
18
300
SH
SOLE
300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
176
2000
SH
SOLE
2000
0
0
MYLAN N V
SHS EURO
N59465109
464
7826
SH
SOLE
7826
0
0