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 | 933 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 534 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 883 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,854 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 23 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,658 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,951 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 490 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,305 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 25 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 2,003 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,795 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 72 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,142 | 140,950 | SH | SOLE | 140,950 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 735 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,370 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,413 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,997 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 31 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | Stock | 651229106 | 933 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1,364 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
FORD MTR CO | Stock | 345370860 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,682 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 136 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,461 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 480 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 781 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 693 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,476 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,358 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,387 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 20 | 351 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,571 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,172 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 1,813 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,219 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 963 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 407 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 37 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,982 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,467 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,988 | 52,703 | SH | SOLE | 52,703 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 763 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,771 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AGL RES INC COM | Stock | 001204106 | 1,929 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 1,620 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 1,604 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1,876 | 57,252 | SH | SOLE | 57,252 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1,369 | 95,435 | SH | SOLE | 95,435 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 612 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,433 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,478 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,382 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
MANULIFE FINL CORP | Stock | 56501R106 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 772 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,585 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,211 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,045 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,400 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,014 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 749 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 412 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 35 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 153 | 446 | SH | SOLE | 446 | 0 | 0 | ||
GENERAL ELECTRIC | Stock | 369604103 | 1,888 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 40 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 446 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 450 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,008 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 472 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,764 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 307 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,396 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
WAL MART | Stock | 931142103 | 2,052 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,696 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,155 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,798 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
PFIZER INC COM | 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 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,319 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,256 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,143 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,123 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,171 | 106,809 | SH | SOLE | 106,809 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,223 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 36 | 420 | SH | SOLE | 420 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,726 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 44 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 555 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 404 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,874 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,329 | 28,685 | SH | SOLE | 28,685 | 0 | 0 |