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 | 1,089 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,249 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,877 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,471 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,111 | 74,186 | SH | SOLE | 74,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,837 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,820 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 379 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,707 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,332 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,628 | 54,908 | SH | SOLE | 54,907 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,409 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,385 | 142,130 | SH | SOLE | 142,130 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 917 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2,045 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,398 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,405 | 23,654 | SH | SOLE | 23,654 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,847 | 41,830 | SH | SOLE | 41,830 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,573 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,397 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,620 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 895 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 880 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,493 | 232,950 | SH | SOLE | 232,950 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,228 | 21,141 | SH | SOLE | 21,140 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,077 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 323 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,195 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,968 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,850 | 21,274 | SH | SOLE | 21,273 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,835 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 276 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,011 | 36,915 | SH | SOLE | 36,914 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 703 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,180 | 5,988 | SH | SOLE | 5,987 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,135 | 41,128 | SH | SOLE | 41,127 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 817 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 436 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 2,528 | 65,605 | SH | SOLE | 65,605 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,601 | 83,885 | SH | SOLE | 83,885 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,363 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,223 | 31,435 | SH | SOLE | 31,434 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 745 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,699 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,772 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,911 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,178 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,083 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,854 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,785 | 35,001 | SH | SOLE | 35,001 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 2,637 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2,507 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,615 | 47,771 | SH | SOLE | 47,771 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,085 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,530 | 75,505 | SH | SOLE | 75,504 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,244 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,151 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,241 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,159 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,205 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 1,121 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,198 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,624 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 1,629 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 612 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,839 | 25,697 | SH | SOLE | 25,696 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,541 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,007 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,498 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 429 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 2,078 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 2,079 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,927 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 1,223 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,717 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,702 | 34,951 | SH | SOLE | 34,950 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 2,099 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,333 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,319 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 277 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,565 | 12,959 | SH | SOLE | 12,958 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,318 | 27,565 | SH | SOLE | 27,565 | 0 | 0 |