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 13F-HR LIVE false false false 0001607355 XXXXXXXX 03-31-2015 03-31-2015 false 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