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 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 950 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 542 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,213 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,858 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
PRAXAIR INC | Stock | 74005P104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 24 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,649 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,943 | 49,534 | SH | SOLE | 49,534 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 491 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,257 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 28 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 1,985 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,664 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 72 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,290 | 141,245 | SH | SOLE | 141,245 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 764 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,399 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,378 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,823 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 29 | 631 | SH | SOLE | 631 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1,266 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,764 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 157 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,377 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 495 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
Google Inc. Class A | Stock | 38259P508 | 870 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 625 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,451 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,663 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,347 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 41 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,706 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,222 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,878 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,189 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 1,113 | 100,990 | SH | SOLE | 100,990 | 0 | 0 | ||
NIKE INT'L CL B | Stock | 654106103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 429 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 2 | 15 | SH | SOLE | 15 | 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 | 1,772 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,451 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,933 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 733 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,815 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AGL RES INC COM | Stock | 001204106 | 1,873 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 1,539 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1,893 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1,436 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 798 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,398 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,530 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,619 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 814 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,544 | 24,659 | SH | SOLE | 24,659 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,329 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,997 | 72,719 | SH | SOLE | 72,719 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,397 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,232 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 747 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 419 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | ETF | 464287812 | 37 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 147 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GENERAL ELECTRIC | Stock | 369604103 | 2,044 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 38 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 465 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 450 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,069 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 510 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 48 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,520 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 574 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,146 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WAL MART | Stock | 931142103 | 1,837 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,595 | 39,574 | SH | SOLE | 39,574 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 1,171 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,613 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 12 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,218 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 26 | 180 | SH | SOLE | 180 | 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 | 1,142 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,159 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,209 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,173 | 110,069 | SH | SOLE | 110,069 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,296 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 44 | 528 | SH | SOLE | 528 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,911 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 41 | 395 | SH | SOLE | 395 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 539 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 384 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,888 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,405 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |