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 | 1,176 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 748 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,901 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,016 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 64 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,113 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,045 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 399 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,405 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,281 | 63,251 | SH | SOLE | 63,250 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,534 | 19,039 | SH | SOLE | 19,039 | 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 | 64 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,027 | 111,355 | SH | SOLE | 111,355 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,021 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,929 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,821 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 2,110 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GEE GROUP INC COM | Stock | 36165A102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,624 | 47,056 | SH | SOLE | 47,055 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 333 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,556 | 98,480 | SH | SOLE | 98,480 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 672 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,377 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 396 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,858 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 872 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 21 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,054 | 31,186 | SH | SOLE | 31,185 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,564 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,641 | 20,902 | SH | SOLE | 20,901 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,795 | 10,152 | SH | SOLE | 10,151 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 606 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 84 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 27 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,999 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,137 | 57,142 | SH | SOLE | 57,142 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,554 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,806 | 34,777 | SH | SOLE | 34,776 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 804 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,094 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,627 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 741 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,293 | 115,566 | SH | SOLE | 115,565 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 1,178 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,360 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,823 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,933 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,049 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,760 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,698 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,204 | 65,196 | SH | SOLE | 65,196 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,220 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,260 | 54,388 | SH | SOLE | 54,387 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 12 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 869 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 636 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 106 | 360 | SH | SOLE | 360 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,076 | 69,648 | SH | SOLE | 69,648 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 683 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 682 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 350 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 14 | 563 | SH | SOLE | 563 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,129 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 5 | 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 | 62 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,757 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,875 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,402 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,134 | 29,605 | SH | SOLE | 29,604 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,963 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,218 | 64,266 | SH | SOLE | 64,266 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 1,134 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | ETF | 46432FBC0 | 7 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 870 | 5,304 | SH | SOLE | 5,304 | 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 | 1,288 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 62 | 693 | SH | SOLE | 693 | 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 | 1,442 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 3 | 53 | SH | SOLE | 52 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,413 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,292 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,181 | 62,167 | SH | SOLE | 62,167 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,934 | 24,927 | SH | SOLE | 24,926 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 43 | 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 | 30 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 44 | SH | SOLE | 44 | 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 | 25 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,673 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 772 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 22 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 21 | 826 | SH | SOLE | 826 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,454 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 422 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 317 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,329 | 16,212 | SH | SOLE | 16,211 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 16 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 30 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 19 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,686 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |