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 | 1,055 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 684 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,733 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,939 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 83 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,071 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,021 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 373 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,413 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,295 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,314 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 6 | 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 | 67 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,284 | 117,960 | SH | SOLE | 117,960 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 980 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,924 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,824 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 2,081 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 34 | 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 | 1,748 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 282 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,384 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 600 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,312 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 373 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,117 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,744 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,790 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 44 | 644 | SH | SOLE | 644 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,073 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,358 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,559 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,748 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 566 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 33 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 26 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2,048 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,981 | 58,187 | SH | SOLE | 58,187 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,502 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,020 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 845 | 9,540 | SH | SOLE | 9,540 | 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 | 1,959 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,307 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 644 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,045 | 113,590 | SH | SOLE | 113,590 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 1,174 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,194 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,794 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,863 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 895 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,944 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,672 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,093 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,461 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,388 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 12 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 885 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 575 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 108 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,212 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 627 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 659 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,230 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 61 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,882 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,145 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,699 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,060 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,737 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,109 | 66,346 | SH | SOLE | 66,346 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,215 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES IBONDS MAR 2020 TERM CORPORATE 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 | 599 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,243 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 26 | 301 | SH | SOLE | 301 | 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 | 1,391 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,460 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,390 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,117 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,950 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 48 | 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 | 21 | 840 | SH | SOLE | 840 | 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 | 17 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,802 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 708 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 15 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 12 | 466 | SH | SOLE | 466 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,476 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 313 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,152 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 19 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 10 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,458 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |