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 |
|
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 TRUST, SERIES 1 | ETF | 73935A104 | 969 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 593 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,516 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,179 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,082 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,124 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 397 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,434 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,124 | 64,767 | SH | SOLE | 64,767 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,577 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 69 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1,906 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 903 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,679 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,694 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
E I DU PONT DE NEMOURS & COMPANY | Stock | 263534109 | 1,836 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 35 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,574 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 220 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,388 | 77,780 | SH | SOLE | 77,780 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 602 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,178 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 406 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,209 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,454 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,421 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 641 | SH | SOLE | 641 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,768 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,305 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,730 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,438 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 493 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 30 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,523 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,094 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,571 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,039 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 875 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,777 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,282 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AGL RES INC COM | Stock | 001204106 | 2,020 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 968 | 102,155 | SH | SOLE | 102,155 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 1,017 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,325 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,684 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,713 | 27,663 | SH | SOLE | 27,663 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 824 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,576 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,544 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,029 | 70,706 | SH | SOLE | 70,706 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,258 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,558 | 59,191 | SH | SOLE | 59,191 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 751 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 474 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 105 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,196 | 69,770 | SH | SOLE | 69,770 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 530 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 540 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,816 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 44 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,473 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,907 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,269 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,121 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,740 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 922 | 67,405 | SH | SOLE | 67,405 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,298 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,096 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,327 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,383 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,330 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,573 | 73,677 | SH | SOLE | 73,677 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,810 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 49 | 528 | SH | SOLE | 528 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | ETF | 46434VAR1 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,628 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 705 | 13,432 | SH | SOLE | 13,431 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 7 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,482 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 312 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,734 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 5 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,346 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |