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 | 948 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,189 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,128 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,171 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,794 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,141 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,293 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 449 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,634 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,744 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,215 | 46,831 | SH | SOLE | 46,830 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,066 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,028 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 928 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,498 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,347 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,965 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,195 | 41,565 | SH | SOLE | 41,565 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,239 | 48,567 | SH | SOLE | 48,567 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 567 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,810 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 791 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,218 | 218,050 | SH | SOLE | 218,050 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,055 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 1,866 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 341 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,950 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,546 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,348 | 20,527 | SH | SOLE | 20,526 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,400 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 380 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,150 | 27,306 | SH | SOLE | 27,305 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,943 | 5,225 | SH | SOLE | 5,224 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,043 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 295 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,779 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,037 | 69,632 | SH | SOLE | 69,632 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,811 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,032 | 27,747 | SH | SOLE | 27,746 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 730 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,388 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,008 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 669 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,432 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 916 | 116,519 | SH | SOLE | 116,518 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,500 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,124 | 42,260 | SH | SOLE | 42,260 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,708 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,618 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 2,442 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,787 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,558 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,290 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,065 | 61,500 | SH | SOLE | 61,499 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,337 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 999 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,141 | 9,736 | SH | SOLE | 9,735 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,126 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,628 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 454 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,831 | 37,249 | SH | SOLE | 37,249 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,171 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 2,006 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,272 | 24,192 | SH | SOLE | 24,191 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,098 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,710 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,314 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 291 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2,007 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,787 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 1,432 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 552 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,087 | 29,690 | SH | SOLE | 29,689 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,545 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,129 | 21,443 | SH | SOLE | 21,442 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,451 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 323 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,403 | 10,647 | SH | SOLE | 10,646 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,095 | 28,557 | SH | SOLE | 28,557 | 0 | 0 |