MARK SHEPTOFF FINANCIAL PLANNING, LLC Information

703 HEBRON AVE., GLASTONBURY, Connecticut, 06033, (860) 734-1090

Report Date: 09/30/2014

Position Statistics

Total Positions 372
New Positions 12
Increased Positions 90
Decreased Positions 78
Positions with Activity 168
Sold Out Positions 20
Total Mkt Value (in $ millions) 117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.29%
Capital Goods 6.16%
Conglomerates 0.01%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 23.59%
Energy 9.33%
Financial 12.82%
Healthcare 16.48%
Services 12.45%
Technology 5.44%
Transportation 3.88%
Utilities 4.95%

372 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 5,461 387 7.63 56,251
JOHNSON & JOHNSON COM 5,231 82 1.59 50,019
SMUCKER J M CO COM NEW 4,903 62 1.28 47,394
CVS HEALTH CORP COM 3,586 118 3.40 36,638
COCA COLA CO COM 3,502 -239 (6.38) 81,549
HORMEL FOODS CORP COM 3,437 189 5.81 64,757
UNITEDHEALTH GROUP INC COM 2,835 .01 27,612
DAVITA HEALTHCARE PARTNERS INC COM 2,769 84 3.12 36,400
VERIZON COMMUNICATIONS INC COM 2,703 517 23.64 56,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,538 311 13.95 16,750
AT&T INC COM 2,536 202 8.67 74,678
CSX CORP COM 2,323 55 2.43 63,550
UNITED TECHNOLOGIES CORP COM 2,245 881 64.57 19,207
ABBVIE INC COM 2,018 .01 30,483
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,859 141 8.24 21,678
GENERAL ELECTRIC CO COM 1,751 -20 (1.15) 67,798
SCHLUMBERGER LTD COM 1,726 446 34.87 19,830
ABBOTT LABS COM 1,578 .01 34,521
MONDELEZ INTL INC CL A 1,559 -7 (0.47) 41,441
CARDINAL HEALTH INC COM 1,547 119 8.35 18,852


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