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 TRUST, SERIES 1 | ETF | 73935A104 | 1,005 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 636 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,599 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,118 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 26 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,138 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,292 | 49,415 | SH | SOLE | 49,415 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 427 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,248 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 23 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,131 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,533 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 28 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 69 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,170 | 136,195 | SH | SOLE | 136,195 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 859 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,842 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,638 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,858 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 34 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,351 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 202 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,556 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 612 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,225 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 463 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,351 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,605 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,377 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 39 | 640 | SH | SOLE | 639 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,988 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,368 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,949 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,375 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 488 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 34 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,659 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,312 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,537 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,183 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 864 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Stock | 025537101 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,860 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,302 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AGL RES INC COM | Stock | 001204106 | 2,155 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,141 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 1,085 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,399 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,421 | 39,137 | SH | SOLE | 39,137 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,581 | 27,673 | SH | SOLE | 27,673 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 833 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,510 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,490 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,078 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,104 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,463 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 706 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 468 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 41 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 106 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,335 | 73,440 | SH | SOLE | 73,440 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 40 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 565 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 532 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,863 | 38,521 | SH | SOLE | 38,521 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,423 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,827 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,505 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2,061 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,802 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 887 | 67,334 | SH | SOLE | 67,334 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,302 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 13 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | ETF | 46432FAZ0 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,254 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 32 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,406 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,389 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,259 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,142 | 84,099 | SH | SOLE | 84,099 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 1,804 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Stock | 30231G102 | 41 | 488 | SH | SOLE | 488 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | ETF | 46434VAR1 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,597 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
ISHARES US UTILITIES | ETF | 464287697 | 54 | 435 | SH | SOLE | 435 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 705 | 14,216 | SH | SOLE | 14,215 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Kraft Heinz Co | Stock | 500754106 | 1,401 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 321 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,887 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,346 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |