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 | 1,232 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 753 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,917 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,075 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 54 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,069 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,160 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 424 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,407 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 18383M191 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,149 | 63,696 | SH | SOLE | 63,695 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,657 | 18,674 | SH | SOLE | 18,674 | 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 | 62 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 1,978 | 112,015 | SH | SOLE | 112,015 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,122 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,973 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,872 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 2,043 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 18 | 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 | 1,608 | 46,406 | SH | SOLE | 46,405 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 389 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,587 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 701 | 12,762 | SH | SOLE | 12,762 | 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 | 1,350 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 378 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,952 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,012 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 22 | 566 | SH | SOLE | 566 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,025 | 29,371 | SH | SOLE | 29,370 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,593 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,721 | 21,392 | SH | SOLE | 21,391 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,876 | 9,488 | SH | SOLE | 9,487 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 665 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 132 | 596 | SH | SOLE | 596 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 27 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2,033 | 58,198 | SH | SOLE | 58,198 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,166 | 56,032 | SH | SOLE | 56,032 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,627 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,739 | 34,552 | SH | SOLE | 34,551 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 767 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,121 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,656 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 790 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,237 | 119,081 | SH | SOLE | 119,080 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 776 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,348 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,696 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,146 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,183 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,749 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,661 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,050 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,178 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,082 | 55,173 | SH | SOLE | 55,172 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 862 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 705 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 109 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,914 | 70,863 | SH | SOLE | 70,863 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 725 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 732 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 751 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 36 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 18383M258 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,162 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 6 | 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 | 64 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,989 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,863 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,394 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,190 | 28,940 | SH | SOLE | 28,939 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,947 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,105 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 1,289 | 38,796 | SH | SOLE | 38,796 | 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 | 14 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,113 | 6,463 | SH | SOLE | 6,463 | 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 | 1,311 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 120 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 9 | 359 | SH | SOLE | 359 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,361 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 2 | 53 | SH | SOLE | 52 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,426 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,253 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 985 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,898 | 24,767 | SH | SOLE | 24,766 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3 | 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 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 53 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 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 | 29 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,743 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 813 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 43 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 40 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,372 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 885 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 332 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,176 | 15,108 | SH | SOLE | 15,107 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 30 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 51 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 38 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,816 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |