MARK SHEPTOFF FINANCIAL PLANNING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 392
New Positions 19
Increased Positions 72
Decreased Positions 101
Positions with Activity 173
Sold Out Positions 33
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 1.89%
Capital Goods 5.3%
Conglomerates 0.01%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 25.09%
Energy 10%
Financial 12.83%
Healthcare 15.3%
Services 13.49%
Technology 5.18%
Transportation 3.37%
Utilities 4.8%

392 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,107 -144 (2.75) 49,238
PEPSICO INC COM 4,834 -128 (2.59) 52,262
SMUCKER J M CO COM NEW 4,801 -123 (2.49) 46,795
COCA COLA CO COM 3,634 28 .78 87,105
HORMEL FOODS CORP COM 3,102 8 .25 61,202
CVS CAREMARK CORPORATION COM 2,815 -24 (0.83) 35,434
DAVITA HEALTHCARE PARTNERS INC COM 2,636 New 35,300
MCDONALDS CORP COM 2,587 -112 (4.16) 27,608
DIAGEO P L C SPON ADR NEW 2,515 -145 (5.44) 20,979
AT&T INC COM 2,402 27 1.15 68,718
UNITEDHEALTH GROUP INC COM 2,393 -52 (2.12) 27,610
VERIZON COMMUNICATIONS INC COM 2,285 432 23.28 45,868
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,018 384 23.53 14,700
CSX CORP COM 1,918 -46 (2.35) 62,041
GENERAL MLS INC COM 1,887 -48 (2.47) 35,351
GENERAL ELECTRIC CO COM 1,782 57 3.33 68,586
GENWORTH FINL INC COM CL A 1,765 -9 (0.48) 124,406
ABBVIE INC COM 1,685 -77 (4.38) 30,479
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,681 59 3.63 20,028
SCHLUMBERGER LTD COM 1,612 148 10.12 14,703