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 | 1,358 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 925 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,024 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,116 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 260 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,278 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,264 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 437 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,504 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,414 | 52,296 | SH | SOLE | 52,295 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,627 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,207 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,210 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,459 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,366 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,972 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,030 | 48,291 | SH | SOLE | 48,290 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 2,112 | 29,656 | SH | SOLE | 29,656 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 542 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,934 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 892 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,715 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 392 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 2,116 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,113 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,277 | 26,616 | SH | SOLE | 26,615 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,819 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,816 | 25,042 | SH | SOLE | 25,041 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,050 | 6,951 | SH | SOLE | 6,950 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 861 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 210 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2,136 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,806 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,706 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,031 | 33,437 | SH | SOLE | 33,436 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 771 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,367 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,684 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 414 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 958 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,247 | 128,821 | SH | SOLE | 128,820 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,249 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,804 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,286 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,483 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,159 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,909 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,495 | 65,147 | SH | SOLE | 65,147 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 985 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,271 | 58,400 | SH | SOLE | 58,399 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,139 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 887 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,198 | 68,651 | SH | SOLE | 68,651 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 921 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 933 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 1,066 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,479 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,125 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,302 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 2,032 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,406 | 24,361 | SH | SOLE | 24,360 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,904 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 780 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,293 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,157 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,971 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,753 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,336 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 926 | 63,982 | SH | SOLE | 63,982 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,130 | 26,273 | SH | SOLE | 26,272 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,940 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 926 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1,371 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 1,141 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 355 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,376 | 14,043 | SH | SOLE | 14,042 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,956 | 34,282 | SH | SOLE | 34,282 | 0 | 0 |