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 | 1,297 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 836 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,834 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,005 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,192 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,196 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 439 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,450 | 55,605 | SH | SOLE | 55,605 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,472 | 64,921 | SH | SOLE | 64,920 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,484 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,097 | 115,615 | SH | SOLE | 115,615 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,157 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,035 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,132 | 33,925 | SH | SOLE | 33,925 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,868 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,913 | 49,776 | SH | SOLE | 49,775 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 471 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,665 | 114,095 | SH | SOLE | 114,095 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 752 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,604 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 391 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2,101 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,012 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,150 | 28,859 | SH | SOLE | 28,858 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,572 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,953 | 24,022 | SH | SOLE | 24,021 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,917 | 7,543 | SH | SOLE | 7,542 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 751 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2,392 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,146 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,652 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,874 | 34,742 | SH | SOLE | 34,741 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 767 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,281 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,598 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 842 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,424 | 131,928 | SH | SOLE | 131,928 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,053 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,827 | 42,980 | SH | SOLE | 42,980 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,172 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,343 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,788 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,823 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,288 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,243 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,235 | 57,068 | SH | SOLE | 57,067 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 977 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 799 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,811 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 777 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 820 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 1,001 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,226 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,050 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,183 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,730 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,272 | 29,072 | SH | SOLE | 29,071 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,897 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 994 | 65,101 | SH | SOLE | 65,101 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,327 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,333 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,696 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,498 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,230 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,066 | 66,222 | SH | SOLE | 66,222 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,972 | 25,630 | SH | SOLE | 25,629 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,717 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 880 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,291 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 1,182 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 347 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,244 | 14,560 | SH | SOLE | 14,559 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,934 | 36,242 | SH | SOLE | 36,242 | 0 | 0 |