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 TRUST, SERIES 1 | ETF | 73935A104 | 1,074 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 670 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,590 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,993 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 103 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,172 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,993 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 395 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,374 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,404 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,486 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 65 | 353 | SH | SOLE | 353 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,076 | 131,225 | SH | SOLE | 131,225 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 943 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,818 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,678 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,901 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 33 | 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 | 1,585 | 45,071 | SH | SOLE | 45,071 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 264 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,323 | 83,815 | SH | SOLE | 83,815 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 590 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,304 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 419 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,069 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,513 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,675 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 43 | 643 | SH | SOLE | 642 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,965 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,252 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,661 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,503 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 445 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 31 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,797 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,942 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,495 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,874 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 847 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 11 | 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 | 2,030 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,544 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 507 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,107 | 109,855 | SH | SOLE | 109,855 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 974 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,319 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,651 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,776 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 904 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,002 | 29,222 | SH | SOLE | 29,222 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,612 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,166 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,484 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,237 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
ISHARES TR IBONDS MAR18 ETF | ETF | 46432FAW7 | 12 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 819 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 515 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 118 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,039 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 585 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 591 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,764 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 47 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,663 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,937 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,496 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,098 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,696 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 962 | 68,483 | SH | SOLE | 68,483 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,308 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR IBONDS MAR20 ETF | ETF | 46432FBC0 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 325 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
ISHARES TR IBONDS MAR23 ETF | ETF | 46432FAZ0 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,101 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 9 | 105 | SH | SOLE | 105 | 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 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,288 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,388 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,262 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,248 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,787 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 46 | 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 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR IBONDS DEC17 ETF | ETF | 46434VAR1 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 16 | 653 | SH | SOLE | 653 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,689 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 682 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 ETF | ETF | 46434VBK5 | 12 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 ETF | ETF | 46434VBA7 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,477 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 331 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,079 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 ETF | ETF | 46434VBD1 | 12 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 ETF | ETF | 46434VBG4 | 9 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,498 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |