0001214659-16-013055.txt : 20160809
0001214659-16-013055.hdr.sgml : 20160809
20160809094221
ACCESSION NUMBER: 0001214659-16-013055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
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: 161816413
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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false
false
false
0001607355
XXXXXXXX
06-30-2016
06-30-2016
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
08-08-2016
0
356
133805
INFORMATION TABLE
2
infotable.xml
ANI PHARMACEUTICALS INC
COM
00182C103
220
3950
SH
SOLE
3950
0
0
AT&T INC
COM
00206R102
4087
94581
SH
SOLE
94581
0
0
ABBOTT LABS
COM
002824100
1774
45125
SH
SOLE
45125
0
0
ABBVIE INC
COM
00287Y109
2545
41108
SH
SOLE
41108
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
16
500
SH
SOLE
500
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
9
SH
SOLE
9
0
0
AETNA INC NEW
COM
00817Y108
411
3366
SH
SOLE
3366
0
0
AIR PRODS & CHEMS INC
COM
009158106
12
85
SH
SOLE
85
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20
175
SH
SOLE
175
0
0
ALLSTATE CORP
COM
020002101
70
1000
SH
SOLE
1000
0
0
ALPHABET INC
CAP STK CL C
02079K107
93
135
SH
SOLE
135
0
0
ALPHABET INC
CAP STK CL A
02079K305
23
33
SH
SOLE
33
0
0
AMAZON COM INC
COM
023135106
31
43
SH
SOLE
43
0
0
AMERICAN ELEC PWR INC
COM
025537101
221
3150
SH
SOLE
3150
0
0
AMERICAN EXPRESS CO
COM
025816109
2
40
SH
SOLE
40
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
23
SH
SOLE
23
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16
300
SH
SOLE
300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20
176
SH
SOLE
176
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1212
14345
SH
SOLE
14345
0
0
AMGEN INC
COM
031162100
14
89
SH
SOLE
89
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
852
6470
SH
SOLE
6470
0
0
ANIKA THERAPEUTICS INC
COM
035255108
16
300
SH
SOLE
300
0
0
ANNALY CAP MGMT INC
COM
035710409
0
37
SH
SOLE
37
0
0
ANTHEM INC
COM
036752103
20
156
SH
SOLE
156
0
0
APPLE INC
COM
037833100
1449
15159
SH
SOLE
15159
0
0
ARISTA NETWORKS INC
COM
040413106
3
50
SH
SOLE
50
0
0
ASTORIA FINL CORP
COM
046265104
18
1200
SH
SOLE
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18
200
SH
SOLE
200
0
0
AVISTA CORP
COM
05379B107
202
4500
SH
SOLE
4500
0
0
BB&T CORP
COM
054937107
3
93
SH
SOLE
93
0
0
BCE INC
COM NEW
05534B760
6
118
SH
SOLE
118
0
0
BP PLC
SPONSORED ADR
055622104
4
100
SH
SOLE
100
0
0
BOFI HLDG INC
COM
05566U108
21
1200
SH
SOLE
1200
0
0
BANK AMER CORP
COM
060505104
123
9290
SH
SOLE
9290
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
3
100
SH
SOLE
100
0
0
BECTON DICKINSON & CO
COM
075887109
5
27
SH
SOLE
27
0
0
BENEFICIAL BANCORP INC
COM
08171T102
8
650
SH
SOLE
650
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2603
17975
SH
SOLE
17975
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
128
3300
SH
SOLE
3300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
160
6500
SH
SOLE
6500
0
0
BOEING CO
COM
097023105
78
600
SH
SOLE
600
0
0
BOSTON PROPERTIES INC
COM
101121101
2
17
SH
SOLE
17
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2727
37079
SH
SOLE
37079
0
0
CMS ENERGY CORP
COM
125896100
18
400
SH
SOLE
400
0
0
CSX CORP
COM
126408103
192
7350
SH
SOLE
7350
0
0
CVS HEALTH CORP
COM
126650100
4575
47790
SH
SOLE
47790
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
10
1000
SH
SOLE
1000
0
0
CAMBREX CORP
COM
132011107
202
3900
SH
SOLE
3900
0
0
CARDINAL FINL CORP
COM
14149F109
4
200
SH
SOLE
200
0
0
CARDINAL HEALTH INC
COM
14149Y108
1895
24289
SH
SOLE
24289
0
0
CARMAX INC
COM
143130102
7
150
SH
SOLE
150
0
0
CARTER INC
COM
146229109
3
30
SH
SOLE
30
0
0
CELGENE CORP
COM
151020104
16
158
SH
SOLE
158
0
0
CENTURYLINK INC
COM
156700106
29
1000
SH
SOLE
1000
0
0
CERNER CORP
COM
156782104
1907
32550
SH
SOLE
32550
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
4
SH
SOLE
4
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
218
50865
SH
SOLE
50865
0
0
CHEVRON CORP NEW
COM
166764100
104
994
SH
SOLE
994
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20
50
SH
SOLE
50
0
0
CHURCH & DWIGHT INC
COM
171340102
731
7100
SH
SOLE
7100
0
0
CIRRUS LOGIC INC
COM
172755100
5
125
SH
SOLE
125
0
0
CISCO SYS INC
COM
17275R102
90
3144
SH
SOLE
3144
0
0
CITIGROUP INC
COM NEW
172967424
49
1159
SH
SOLE
1159
0
0
CLOROX CO DEL
COM
189054109
1207
8725
SH
SOLE
8725
0
0
COCA COLA CO
COM
191216100
2643
58309
SH
SOLE
58309
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40
700
SH
SOLE
700
0
0
COLGATE PALMOLIVE CO
COM
194162103
1907
26049
SH
SOLE
26049
0
0
COMCAST CORP NEW
CL A
20030N101
161
2469
SH
SOLE
2469
0
0
CONAGRA FOODS INC
COM
205887102
1601
33480
SH
SOLE
33480
0
0
CONSOLIDATED EDISON INC
COM
209115104
555
6900
SH
SOLE
6900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2544
15381
SH
SOLE
15381
0
0
COOPER COS INC
COM NEW
216648402
652
3800
SH
SOLE
3800
0
0
COSTCO WHSL CORP NEW
COM
22160K105
691
4402
SH
SOLE
4402
0
0
CREE INC
COM
225447101
5
200
SH
SOLE
200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
69
6500
SH
SOLE
6500
0
0
DANAHER CORP DEL
COM
235851102
268
2652
SH
SOLE
2652
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2871
37137
SH
SOLE
37137
0
0
DEERE & CO
COM
244199105
3
40
SH
SOLE
40
0
0
DIEBOLD INC
COM
253651103
37
1500
SH
SOLE
1500
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
153
6000
SH
SOLE
6000
0
0
DISNEY WALT CO
COM DISNEY
254687106
415
4245
SH
SOLE
4245
0
0
DISH NETWORK CORP
CL A
25470M109
42
800
SH
SOLE
800
0
0
DOLLAR GEN CORP NEW
COM
256677105
1342
14279
SH
SOLE
14279
0
0
DOW CHEM CO
COM
260543103
146
2938
SH
SOLE
2938
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
152
2350
SH
SOLE
2350
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
39
3971
SH
SOLE
3971
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
151
1760
SH
SOLE
1760
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
92
2104
SH
SOLE
2104
0
0
EOG RES INC
COM
26875P101
117
1400
SH
SOLE
1400
0
0
EASTMAN CHEM CO
COM
277432100
1335
19660
SH
SOLE
19660
0
0
EBAY INC
COM
278642103
435
18587
SH
SOLE
18587
0
0
EDGE THERAPEUTICS INC
COM
279870109
109
10800
SH
SOLE
10800
0
0
ELECTRONIC ARTS INC
COM
285512109
6
80
SH
SOLE
80
0
0
EMERSON ELEC CO
COM
291011104
54
1039
SH
SOLE
1039
0
0
EMPIRE DIST ELEC CO
COM
291641108
136
4000
SH
SOLE
4000
0
0
ENERSYS
COM
29275Y102
233
3921
SH
SOLE
3921
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
23
798
SH
SOLE
798
0
0
EVERSOURCE ENERGY
COM
30040W108
26
434
SH
SOLE
434
0
0
EXELON CORP
COM
30161N101
20
550
SH
SOLE
550
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
406
5350
SH
SOLE
5350
0
0
EXXON MOBIL CORP
COM
30231G102
1332
14212
SH
SOLE
14212
0
0
FACEBOOK INC
CL A
30303M102
189
1656
SH
SOLE
1656
0
0
FIREEYE INC
COM
31816Q101
26
1550
SH
SOLE
1550
0
0
FIRST SOLAR INC
COM
336433107
5
100
SH
SOLE
100
0
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
35
1300
SH
SOLE
1300
0
0
FISERV INC
COM
337738108
129
1188
SH
SOLE
1188
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
13
350
SH
SOLE
350
0
0
FOOT LOCKER INC
COM
344849104
347
6325
SH
SOLE
6325
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
647
51450
SH
SOLE
51450
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
46
800
SH
SOLE
800
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
6
70
SH
SOLE
70
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4
74
SH
SOLE
74
0
0
GENERAL DYNAMICS CORP
COM
369550108
982
7053
SH
SOLE
7053
0
0
GENERAL ELECTRIC CO
COM
369604103
930
29552
SH
SOLE
29552
0
0
GENERAL MLS INC
COM
370334104
656
9200
SH
SOLE
9200
0
0
GENERAL MTRS CO
COM
37045V100
39
1393
SH
SOLE
1393
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
5
278
SH
SOLE
278
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
278
SH
SOLE
278
0
0
GENUINE PARTS CO
COM
372460105
166
1636
SH
SOLE
1636
0
0
GENWORTH FINL INC
COM CL A
37247D106
39
15090
SH
SOLE
15090
0
0
GILEAD SCIENCES INC
COM
375558103
1409
16887
SH
SOLE
16887
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
186
4300
SH
SOLE
4300
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
3
200
SH
SOLE
200
0
0
GOLDCORP INC NEW
COM
380956409
96
5000
SH
SOLE
5000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
40
SH
SOLE
40
0
0
GREAT PLAINS ENERGY INC
COM
391164100
27
900
SH
SOLE
900
0
0
HCP INC
COM
40414L109
19
531
SH
SOLE
531
0
0
HP INC
COM
40434L105
1
100
SH
SOLE
100
0
0
HARLEY DAVIDSON INC
COM
412822108
14
300
SH
SOLE
300
0
0
HARRIS CORP DEL
COM
413875105
288
3450
SH
SOLE
3450
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
666
15017
SH
SOLE
15017
0
0
HOME DEPOT INC
COM
437076102
562
4401
SH
SOLE
4401
0
0
HONEYWELL INTL INC
COM
438516106
1722
14804
SH
SOLE
14804
0
0
HORMEL FOODS CORP
COM
440452100
5571
152205
SH
SOLE
152205
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
8
5000
SH
SOLE
5000
0
0
IAMGOLD CORP
COM
450913108
8
2000
SH
SOLE
2000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4
39
SH
SOLE
39
0
0
ILLUMINA INC
COM
452327109
5
35
SH
SOLE
35
0
0
INTEL CORP
COM
458140100
115
3504
SH
SOLE
3504
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6
41
SH
SOLE
41
0
0
INTL PAPER CO
COM
460146103
25
600
SH
SOLE
600
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
13
400
SH
SOLE
400
0
0
ISHARES TR
SELECT DIVID ETF
464287168
47
550
SH
SOLE
550
0
0
ISHARES TR
TIPS BD ETF
464287176
56
477
SH
SOLE
477
0
0
ISHARES TR
20 YR TR BD ETF
464287432
28
200
SH
SOLE
200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4
200
SH
SOLE
200
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12
150
SH
SOLE
150
0
0
ITC HLDGS CORP
COM
465685105
42
900
SH
SOLE
900
0
0
JPMORGAN CHASE & CO
COM
46625H100
83
1328
SH
SOLE
1328
0
0
JOHNSON & JOHNSON
COM
478160104
6691
55163
SH
SOLE
55163
0
0
KELLOGG CO
COM
487836108
116
1420
SH
SOLE
1420
0
0
KEY TECHNOLOGY INC
COM
493143101
0
40
SH
SOLE
40
0
0
KEYCORP NEW
COM
493267108
11
1000
SH
SOLE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
386
2810
SH
SOLE
2810
0
0
KINDER MORGAN INC DEL
COM
49456B101
4
219
SH
SOLE
219
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
1280
SH
SOLE
1280
0
0
KOPIN CORP
COM
500600101
0
100
SH
SOLE
100
0
0
KRAFT HEINZ CO
COM
500754106
1382
15624
SH
SOLE
15624
0
0
KROGER CO
COM
501044101
58
1582
SH
SOLE
1582
0
0
LAUDER ESTEE COS INC
CL A
518439104
230
2527
SH
SOLE
2527
0
0
LEGGETT & PLATT INC
COM
524660107
5
95
SH
SOLE
95
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8
200
SH
SOLE
200
0
0
LILLY ELI & CO
COM
532457108
319
4050
SH
SOLE
4050
0
0
LINKEDIN CORP
COM CL A
53578A108
5
25
SH
SOLE
25
0
0
LOCKHEED MARTIN CORP
COM
539830109
605
2436
SH
SOLE
2436
0
0
LOWES COS INC
COM
548661107
82
1037
SH
SOLE
1037
0
0
M & T BK CORP
COM
55261F104
32
270
SH
SOLE
270
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
53
700
SH
SOLE
700
0
0
MANNKIND CORP
COM
56400P201
23
20022
SH
SOLE
20022
0
0
MANULIFE FINL CORP
COM
56501R106
4
286
SH
SOLE
286
0
0
MARKEL CORP
COM
570535104
5
5
SH
SOLE
5
0
0
MARSH & MCLENNAN COS INC
COM
571748102
164
2400
SH
SOLE
2400
0
0
MASTERCARD INC
CL A
57636Q104
3
30
SH
SOLE
30
0
0
MCDONALDS CORP
COM
580135101
24
200
SH
SOLE
200
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
136
1500
SH
SOLE
1500
0
0
METLIFE INC
COM
59156R108
63
1575
SH
SOLE
1575
0
0
MICROSOFT CORP
COM
594918104
832
16266
SH
SOLE
16266
0
0
MICRON TECHNOLOGY INC
COM
595112103
552
40100
SH
SOLE
40100
0
0
MONDELEZ INTL INC
CL A
609207105
2358
51823
SH
SOLE
51823
0
0
MONSANTO CO NEW
COM
61166W101
207
2000
SH
SOLE
2000
0
0
MORGAN STANLEY
COM NEW
617446448
8
309
SH
SOLE
309
0
0
NEXTERA ENERGY INC
COM
65339F101
2957
22677
SH
SOLE
22677
0
0
NORFOLK SOUTHERN CORP
COM
655844108
77
900
SH
SOLE
900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9
39
SH
SOLE
39
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
0
19
SH
SOLE
19
0
0
NORTHWEST PIPE CO
COM
667746101
1
50
SH
SOLE
50
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
274
SH
SOLE
274
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1522
18445
SH
SOLE
18445
0
0
NOVACOPPER INC
COM
66988K102
0
45
SH
SOLE
45
0
0
NOVAVAX INC
COM
670002104
1
100
SH
SOLE
100
0
0
NOVO-NORDISK A S
ADR
670100205
9
167
SH
SOLE
167
0
0
NOW INC
COM
67011P100
0
25
SH
SOLE
25
0
0
OGE ENERGY CORP
COM
670837103
216
6600
SH
SOLE
6600
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
95
350
SH
SOLE
350
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3
45
SH
SOLE
45
0
0
OMNICOM GROUP INC
COM
681919106
4
50
SH
SOLE
50
0
0
ONEOK INC NEW
COM
682680103
19
400
SH
SOLE
400
0
0
OPEN TEXT CORP
COM
683715106
24
400
SH
SOLE
400
0
0
ORACLE CORP
COM
68389X105
866
21168
SH
SOLE
21168
0
0
ORBCOMM INC
COM
68555P100
5
500
SH
SOLE
500
0
0
PG&E CORP
COM
69331C108
160
2500
SH
SOLE
2500
0
0
PJT PARTNERS INC
COM CL A
69343T107
1
27
SH
SOLE
27
0
0
PNC FINL SVCS GROUP INC
COM
693475105
36
439
SH
SOLE
439
0
0
PPG INDS INC
COM
693506107
4
34
SH
SOLE
34
0
0
PPL CORP
COM
69351T106
38
1000
SH
SOLE
1000
0
0
PARKER HANNIFIN CORP
COM
701094104
3
31
SH
SOLE
31
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
11
800
SH
SOLE
800
0
0
PATTERSON COMPANIES INC
COM
703395103
5
100
SH
SOLE
100
0
0
PAYPAL HLDGS INC
COM
70450Y103
548
15000
SH
SOLE
15000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
66
4470
SH
SOLE
4470
0
0
PEPSICO INC
COM
713448108
6275
59233
SH
SOLE
59233
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
11
1459
SH
SOLE
1459
0
0
PFIZER INC
COM
717081103
1631
46317
SH
SOLE
46317
0
0
PHILIP MORRIS INTL INC
COM
718172109
9
91
SH
SOLE
91
0
0
PHILLIPS 66
COM
718546104
170
2145
SH
SOLE
2145
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1
70
SH
SOLE
70
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
9
926
SH
SOLE
926
0
0
PITNEY BOWES INC
COM
724479100
4
227
SH
SOLE
227
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
6
218
SH
SOLE
218
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
SOLE
30
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
271
6150
SH
SOLE
6150
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
118
1100
SH
SOLE
1100
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
2
92
SH
SOLE
92
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
26
1700
SH
SOLE
1700
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
36
850
SH
SOLE
850
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4
48
SH
SOLE
48
0
0
PRICELINE GRP INC
COM NEW
741503403
6
5
SH
SOLE
5
0
0
PROCTER & GAMBLE CO
COM
742718109
758
8951
SH
SOLE
8951
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
0
10
SH
SOLE
10
0
0
PRUDENTIAL FINL INC
COM
744320102
57
800
SH
SOLE
800
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
205
4403
SH
SOLE
4403
0
0
QUAKER CHEM CORP
COM
747316107
127
1421
SH
SOLE
1421
0
0
RAMBUS INC DEL
COM
750917106
12
1000
SH
SOLE
1000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
30
618
SH
SOLE
618
0
0
RAYTHEON CO
COM NEW
755111507
2402
17669
SH
SOLE
17669
0
0
REALTY INCOME CORP
COM
756109104
95
1372
SH
SOLE
1372
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3
150
SH
SOLE
150
0
0
RITE AID CORP
COM
767754104
2333
311455
SH
SOLE
311455
0
0
ROCKWELL COLLINS INC
COM
774341101
119
1400
SH
SOLE
1400
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
20
800
SH
SOLE
800
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
16
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
292
1395
SH
SOLE
1395
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
6
50
SH
SOLE
50
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
6
62
SH
SOLE
62
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
50
600
SH
SOLE
600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22
800
SH
SOLE
800
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
100
SH
SOLE
100
0
0
ST JUDE MED INC
COM
790849103
16
200
SH
SOLE
200
0
0
SALESFORCE COM INC
COM
79466L302
14
174
SH
SOLE
174
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
44
1500
SH
SOLE
1500
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
4
500
SH
SOLE
500
0
0
SCANA CORP NEW
COM
80589M102
61
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13
325
SH
SOLE
325
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
64
1194
SH
SOLE
1194
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
84
1926
SH
SOLE
1926
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
64
1136
SH
SOLE
1136
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
44
1523
SH
SOLE
1523
0
0
SEATTLE GENETICS INC
COM
812578102
8
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
17
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
54
1030
SH
SOLE
1030
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
13
SH
SOLE
13
0
0
SKECHERS U S A INC
CL A
830566105
61
2050
SH
SOLE
2050
0
0
SMUCKER J M CO
COM NEW
832696405
7973
52310
SH
SOLE
52310
0
0
SOUTHERN CO
COM
842587107
849
15837
SH
SOLE
15837
0
0
SOUTHWEST AIRLS CO
COM
844741108
39
1000
SH
SOLE
1000
0
0
SPECTRA ENERGY CORP
COM
847560109
35
960
SH
SOLE
960
0
0
SPIRE INC
COM
84857L101
177
2500
SH
SOLE
2500
0
0
SPLUNK INC
COM
848637104
3
50
SH
SOLE
50
0
0
STAPLES INC
COM
855030102
2
212
SH
SOLE
212
0
0
STARBUCKS CORP
COM
855244109
873
15277
SH
SOLE
15277
0
0
STILLWATER MNG CO
COM
86074Q102
0
25
SH
SOLE
25
0
0
SUNPOWER CORP
COM
867652406
2
100
SH
SOLE
100
0
0
SYSCO CORP
COM
871829107
250
4934
SH
SOLE
4934
0
0
TECO ENERGY INC
COM
872375100
414
14990
SH
SOLE
14990
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
13
504
SH
SOLE
504
0
0
TARGET CORP
COM
87612E106
7
100
SH
SOLE
100
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
11
668
SH
SOLE
668
0
0
TESLA MTRS INC
COM
88160R101
327
1540
SH
SOLE
1540
0
0
TEXAS INSTRS INC
COM
882508104
18
283
SH
SOLE
283
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
10
SH
SOLE
10
0
0
3M CO
COM
88579Y101
922
5266
SH
SOLE
5266
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
TIMKEN CO
COM
887389104
605
19738
SH
SOLE
19738
0
0
TIMKENSTEEL CORP
COM
887399103
28
2881
SH
SOLE
2881
0
0
TORO CO
COM
891092108
405
4587
SH
SOLE
4587
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32
744
SH
SOLE
744
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
15
150
SH
SOLE
150
0
0
TRAVELERS COMPANIES INC
COM
89417E109
808
6790
SH
SOLE
6790
0
0
TRINITY INDS INC
COM
896522109
2
100
SH
SOLE
100
0
0
TWO HBRS INVT CORP
COM
90187B101
1
138
SH
SOLE
138
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
20
SH
SOLE
20
0
0
UNI PIXEL INC
COM NEW
904572203
1
700
SH
SOLE
700
0
0
UNILEVER PLC
SPON ADR NEW
904767704
172
3600
SH
SOLE
3600
0
0
UNILEVER N V
N Y SHS NEW
904784709
1
24
SH
SOLE
24
0
0
UNION PAC CORP
COM
907818108
45
520
SH
SOLE
520
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
51
3957
SH
SOLE
3957
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46
425
SH
SOLE
425
0
0
UNITED RENTALS INC
COM
911363109
34
500
SH
SOLE
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
997
9717
SH
SOLE
9717
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4883
34585
SH
SOLE
34585
0
0
V F CORP
COM
918204108
3
50
SH
SOLE
50
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
128
2500
SH
SOLE
2500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
66
790
SH
SOLE
790
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
60
840
SH
SOLE
840
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
19
400
SH
SOLE
400
0
0
VEEVA SYS INC
CL A COM
922475108
44
1300
SH
SOLE
1300
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
65
735
SH
SOLE
735
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
133
1240
SH
SOLE
1240
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3699
66236
SH
SOLE
66236
0
0
VERITIV CORP
COM
923454102
1
25
SH
SOLE
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9
106
SH
SOLE
106
0
0
VIACOM INC NEW
CL B
92553P201
18
429
SH
SOLE
429
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
1
SH
SOLE
1
0
0
VISA INC
COM CL A
92826C839
426
5750
SH
SOLE
5750
0
0
WGL HLDGS INC
COM
92924F106
28
400
SH
SOLE
400
0
0
W P CAREY INC
COM
92936U109
352
5070
SH
SOLE
5070
0
0
WEC ENERGY GROUP INC
COM
92939U106
757
11600
SH
SOLE
11600
0
0
WAL-MART STORES INC
COM
931142103
7
100
SH
SOLE
100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1476
17727
SH
SOLE
17727
0
0
WASTE MGMT INC DEL
COM
94106L109
113
1710
SH
SOLE
1710
0
0
WEBSTER FINL CORP CONN
COM
947890109
278
8195
SH
SOLE
8195
0
0
WELLS FARGO & CO NEW
COM
949746101
341
7211
SH
SOLE
7211
0
0
WELLTOWER INC
COM
95040Q104
8
100
SH
SOLE
100
0
0
WESTERN DIGITAL CORP
COM
958102105
1
20
SH
SOLE
20
0
0
WESTERN REFNG INC
COM
959319104
2
100
SH
SOLE
100
0
0
WEYERHAEUSER CO
COM
962166104
17
564
SH
SOLE
564
0
0
WHITEWAVE FOODS CO
COM
966244105
73
1560
SH
SOLE
1560
0
0
WHITING PETE CORP NEW
COM
966387102
2
200
SH
SOLE
200
0
0
WHOLE FOODS MKT INC
COM
966837106
343
10725
SH
SOLE
10725
0
0
WILLIAMS SONOMA INC
COM
969904101
394
7550
SH
SOLE
7550
0
0
WISDOMTREE TR
TOTAL DIVID FD
97717W109
12
150
SH
SOLE
150
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
20
300
SH
SOLE
300
0
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
11
150
SH
SOLE
150
0
0
WISDOMTREE TR
DIV EX-FINL FD
97717W406
19
250
SH
SOLE
250
0
0
YAHOO INC
COM
984332106
11
300
SH
SOLE
300
0
0
YAMANA GOLD INC
COM
98462Y100
107
20500
SH
SOLE
20500
0
0
ZOETIS INC
CL A
98978V103
3
71
SH
SOLE
71
0
0
ALKERMES PLC
SHS
G01767105
13
300
SH
SOLE
300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
11
SH
SOLE
11
0
0
ALLERGAN PLC
SHS
G0177J108
17
74
SH
SOLE
74
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
43
SH
SOLE
43
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
68
1900
SH
SOLE
1900
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
22
350
SH
SOLE
350
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2
34
SH
SOLE
34
0
0
LIVANOVA PLC
SHS
G5509L101
15
300
SH
SOLE
300
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
90
SH
SOLE
90
0
0
MEDTRONIC PLC
SHS
G5960L103
685
7889
SH
SOLE
7889
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15
600
SH
SOLE
600
0
0
TYCO INTL PLC
SHS
G91442106
4
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
63
481
SH
SOLE
481
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6
100
SH
SOLE
100
0
0
CAESARSTONE LTD
ORD SHS
M20598104
10
300
SH
SOLE
300
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
89
1200
SH
SOLE
1200
0
0
MYLAN N V
SHS EURO
N59465109
316
7300
SH
SOLE
7300
0
0