The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TR | ETF | 73935A104 | 941 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 519 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 739 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,894 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,796 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 1,978 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 504 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,344 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 22 | 495 | SH | SOLE | 495 | 0 | 0 | ||
INTEL | Stock | 458140100 | 2,328 | 64,139 | SH | SOLE | 64,139 | 0 | 0 | ||
MEDTRONIC INC | Stock | 0g5960l10 | 1,795 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 76 | 426 | SH | SOLE | 426 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,106 | 138,710 | SH | SOLE | 138,710 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 723 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 1,451 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,365 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 2,153 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 25 | 531 | SH | SOLE | 531 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Stock | 651229106 | 947 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1,398 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 1,573 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 118 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,352 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 482 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 551 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 744 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,430 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,410 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,544 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 20 | 350 | SH | SOLE | 349 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,731 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
LENNAR CORP | Stock | 526057104 | 994 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 1,854 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,099 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
NEXTERA ENERGY INC SHS | Stock | 65339F101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 603 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 408 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 38 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PPL CORP | Stock | 69351T106 | 2,086 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
STURM RUGER & CO INC | Stock | 864159108 | 234 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 1,355 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
SYSCO CORP | Stock | 871829107 | 2,089 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 786 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
AMERICAN ELEC PWR CO | Stock | 025537101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,823 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 21 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AGL RESOURCES INC | Stock | 001204106 | 2,077 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 1,595 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 1,411 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
HONDA MOTORS LTD ADRNEW | ADR | 438128308 | 1,604 | 54,347 | SH | SOLE | 54,347 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1,302 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 333 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUIFAX INC | Stock | 294429105 | 1,409 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Stock | 039483102 | 1,589 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,404 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 721 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,559 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
DOVER CORP | Stock | 260003108 | 1,011 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,151 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
APACHE CORP | Stock | 037411105 | 1,310 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,041 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 707 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 409 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 35 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 152 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 1,876 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 36 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 415 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 442 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 23 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 2,016 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 575 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL PAPER CO | Stock | 460146103 | 1,742 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,023 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 2,173 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,758 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,182 | 50,199 | SH | SOLE | 50,199 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,695 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,319 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,291 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
NUCOR CORP | Stock | 670346105 | 1,111 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BERKLEY W R CORP | Stock | 084423102 | 1,030 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,117 | 103,874 | SH | SOLE | 103,874 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,402 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 39 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 1,733 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 46 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 596 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 399 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,808 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 1,292 | 28,695 | SH | SOLE | 28,695 | 0 | 0 |