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 TR | ETF | 73935A104 | 829 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 933 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,116 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,951 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,340 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,977 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,130 | 49,051 | SH | SOLE | 49,051 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 417 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,399 | 57,163 | SH | SOLE | 57,162 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 931 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,630 | 50,496 | SH | SOLE | 50,495 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,648 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,188 | 117,230 | SH | SOLE | 117,230 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 871 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,414 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,186 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,809 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,987 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,951 | 48,131 | SH | SOLE | 48,130 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,818 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 570 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,066 | 115,735 | SH | SOLE | 115,735 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 877 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 1,633 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 350 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,192 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,161 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,156 | 23,626 | SH | SOLE | 23,625 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,618 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,645 | 26,444 | SH | SOLE | 26,443 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,752 | 5,345 | SH | SOLE | 5,344 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 922 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 233 | 961 | SH | SOLE | 961 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,902 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,794 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,661 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,959 | 32,667 | SH | SOLE | 32,666 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 725 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,233 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,458 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 509 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,038 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1,231 | 124,736 | SH | SOLE | 124,735 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,287 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,946 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,652 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,532 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,888 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,758 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,375 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 974 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,124 | 59,585 | SH | SOLE | 59,584 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,098 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 860 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 932 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 963 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,283 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,942 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,042 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 2,178 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,108 | 23,691 | SH | SOLE | 23,690 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,864 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,352 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,118 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 222 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,926 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,665 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 1,352 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 824 | 66,207 | SH | SOLE | 66,207 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 1,846 | 27,375 | SH | SOLE | 27,374 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,697 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 959 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,358 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 347 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,321 | 13,836 | SH | SOLE | 13,835 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,917 | 31,987 | SH | SOLE | 31,987 | 0 | 0 |