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 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 827 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 961 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,317 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,999 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,422 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,368 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,356 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 380 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,430 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,722 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,238 | 47,686 | SH | SOLE | 47,685 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,914 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 1,743 | 120,785 | SH | SOLE | 120,785 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 799 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,280 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,847 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,677 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,266 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,965 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,822 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 827 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,537 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 715 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,090 | 219,510 | SH | SOLE | 219,510 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 994 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 1,720 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 305 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,586 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,333 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,064 | 20,323 | SH | SOLE | 20,322 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,197 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 232 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,816 | 27,715 | SH | SOLE | 27,714 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,680 | 5,211 | SH | SOLE | 5,210 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 888 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 287 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 1,823 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,060 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,798 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,726 | 27,542 | SH | SOLE | 27,541 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 660 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,057 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 731 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 696 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,660 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,205 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,761 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,706 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,464 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,960 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,518 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,208 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 667 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,765 | 61,855 | SH | SOLE | 61,854 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,011 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 911 | 18,024 | SH | SOLE | 18,023 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 951 | 9,607 | SH | SOLE | 9,606 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 919 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,460 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 507 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,599 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,966 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,788 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,243 | 24,075 | SH | SOLE | 24,074 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 1,858 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,665 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,136 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 296 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,755 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,545 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 1,333 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 671 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,148 | 30,059 | SH | SOLE | 30,058 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,532 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,116 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,182 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 261 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,681 | 10,657 | SH | SOLE | 10,656 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,955 | 27,025 | SH | SOLE | 27,025 | 0 | 0 |