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 | 46090E103 | 871 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,044 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 1,829 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,908 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,803 | 70,720 | SH | SOLE | 70,720 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,009 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,182 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 415 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,591 | 57,515 | SH | SOLE | 57,515 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,472 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,325 | 46,771 | SH | SOLE | 46,770 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,819 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,148 | 118,740 | SH | SOLE | 118,740 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 881 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,444 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,190 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,813 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,038 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,176 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 450 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,842 | 27,937 | SH | SOLE | 27,937 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 661 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,253 | 115,940 | SH | SOLE | 115,940 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 939 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 1,821 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 345 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,024 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,348 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,259 | 22,907 | SH | SOLE | 22,906 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,516 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,751 | 27,216 | SH | SOLE | 27,215 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,771 | 5,278 | SH | SOLE | 5,277 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 947 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 254 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 2,060 | 52,293 | SH | SOLE | 52,293 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,964 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,651 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,152 | 31,507 | SH | SOLE | 31,506 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 737 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,334 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,282 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 693 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,325 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 1,019 | 119,479 | SH | SOLE | 119,478 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,423 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,009 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,628 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,547 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,976 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,364 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,309 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,237 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,977 | 61,560 | SH | SOLE | 61,559 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,282 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 977 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,032 | 9,442 | SH | SOLE | 9,441 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 964 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,488 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 371 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,920 | 36,864 | SH | SOLE | 36,864 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,236 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 2,181 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,060 | 24,056 | SH | SOLE | 24,055 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,791 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,545 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,101 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 237 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,743 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,751 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 1,325 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 841 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,011 | 29,490 | SH | SOLE | 29,489 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,441 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,057 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,504 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 324 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,415 | 13,045 | SH | SOLE | 13,044 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,841 | 30,192 | SH | SOLE | 30,192 | 0 | 0 |