0001214659-17-000447.txt : 20170126 0001214659-17-000447.hdr.sgml : 20170126 20170126145811 ACCESSION NUMBER: 0001214659-17-000447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170126 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUTENSKY & COHEN FINANCIAL SECURITY, INC CENTRAL INDEX KEY: 0001632802 IRS NUMBER: 593272186 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16418 FILM NUMBER: 17549350 BUSINESS ADDRESS: STREET 1: 110 PROFESSIONAL DRIVE, #101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: 904-273-9850 MAIL ADDRESS: STREET 1: 110 PROFESSIONAL DRIVE, #101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632802 XXXXXXXX 12-31-2016 12-31-2016 false BUTENSKY & COHEN FINANCIAL SECURITY, INC
110 Professional Drive, #101 Ponte Vedra Beach FL 32082
13F HOLDINGS REPORT 028-16418 N
Jacqueline Bos Chief Compliance Officer 904-273-9850 /s/Jacqueline Bos Ponte Vedra Beach FL 01-23-2017 0 130 108436
INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1055 8908 SH SOLE 8908 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 684 14143 SH SOLE 14143 0 0 STARBUCKS CORP COM Stock 855244109 1733 31215 SH SOLE 31215 0 0 JOHNSON & JOHNSON COM Stock 478160104 1939 16829 SH SOLE 16829 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 83 2687 SH SOLE 2687 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2071 24628 SH SOLE 24628 0 0 COCA COLA CO COM Stock 191216100 2021 48741 SH SOLE 48741 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 373 2588 SH SOLE 2588 0 0 GENERAL MLS INC COM Stock 370334104 4 61 SH SOLE 61 0 0 ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 1413 52248 SH SOLE 52248 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4 32 SH SOLE 32 0 0 INTEL CORP COM Stock 458140100 2295 63277 SH SOLE 63277 0 0 MEDTRONIC PLC SHS Stock G5960L103 1314 18444 SH SOLE 18444 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 6 60 SH SOLE 60 0 0 FORTIVE CORP COM Stock 34959J108 1 16 SH SOLE 16 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 67 338 SH SOLE 338 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2284 117960 SH SOLE 117960 0 0 SPDR S&P 500 ETF ETF 78462F103 980 4382 SH SOLE 4382 0 0 ADVANSIX INC COM Stock 00773T101 0 2 SH SOLE 2 0 0 EMERSON ELEC CO COM Stock 291011104 1924 34518 SH SOLE 34518 0 0 ALLSTATE CORP COM Stock 020002101 1824 24615 SH SOLE 24615 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 2081 28352 SH SOLE 28352 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 3 20 SH SOLE 20 0 0 PEPSICO INC COM Stock 713448108 7 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 1748 46767 SH SOLE 46767 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 282 4090 SH SOLE 4090 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 1384 93340 SH SOLE 93340 0 0 SOUTHERN CO COM Stock 842587107 3 70 SH SOLE 70 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 600 11605 SH SOLE 11605 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14 87 SH SOLE 87 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1312 1655 SH SOLE 1655 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 373 9414 SH SOLE 9414 0 0 FISERV INC COM Stock 337738108 1117 10510 SH SOLE 10510 0 0 EASTMAN CHEM CO COM Stock 277432100 1744 23187 SH SOLE 23187 0 0 CSX CORP COM Stock 126408103 1790 49827 SH SOLE 49827 0 0 COMCAST CORP NEW CL A Stock 20030N101 44 644 SH SOLE 644 0 0 MICROSOFT CORP COM Stock 594918104 2073 33360 SH SOLE 33360 0 0 LENNAR CORP CL A Stock 526057104 1358 31635 SH SOLE 31635 0 0 CVS HEALTH CORP COM Stock 126650100 1559 19760 SH SOLE 19760 0 0 BOEING CO COM Stock 097023105 1748 11231 SH SOLE 11231 0 0 NIKE INC CL B Stock 654106103 2 38 SH SOLE 38 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 566 24339 SH SOLE 24339 0 0 VANGUARD S&P 500 ETF ETF 922908363 33 163 SH SOLE 163 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 26 85 SH SOLE 85 0 0 GENERAL MTRS CO COM Stock 37045V100 2048 58793 SH SOLE 58793 0 0 PPL CORP COM Stock 69351T106 1981 58187 SH SOLE 58187 0 0 AFLAC INC COM Stock 001055102 1502 21580 SH SOLE 21580 0 0 SYSCO CORP COM Stock 871829107 2020 36485 SH SOLE 36485 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 845 9540 SH SOLE 9540 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 11 170 SH SOLE 170 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 5 44 SH SOLE 44 0 0 VISA INC COM CL A Stock 92826C839 1959 25103 SH SOLE 25103 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1307 24835 SH SOLE 24835 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 20 125 SH SOLE 125 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 644 8297 SH SOLE 8297 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 1045 113590 SH SOLE 113590 0 0 CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1174 36975 SH SOLE 36975 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11 95 SH SOLE 95 0 0 EQUIFAX INC COM Stock 294429105 1194 10095 SH SOLE 10095 0 0 KROGER CO COM Stock 501044101 4 110 SH SOLE 110 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1794 39307 SH SOLE 39307 0 0 GENUINE PARTS CO COM Stock 372460105 10 100 SH SOLE 100 0 0 ABBVIE INC COM Stock 00287Y109 1863 29748 SH SOLE 29748 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 895 20262 SH SOLE 20262 0 0 QUALCOMM INC COM Stock 747525103 1944 29822 SH SOLE 29822 0 0 MAZOR ROBOTICS LTD SPONSORED ADS ADR 57886P103 2 90 SH SOLE 90 0 0 DOVER CORP COM Stock 260003108 1672 22315 SH SOLE 22315 0 0 CISCO SYS INC COM Stock 17275R102 2093 69273 SH SOLE 69273 0 0 APACHE CORP COM Stock 037411105 1461 23015 SH SOLE 23015 0 0 AT&T INC COM Stock 00206R102 2388 56141 SH SOLE 56141 0 0 ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 12 472 SH SOLE 472 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 885 11752 SH SOLE 11752 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 575 11575 SH SOLE 11575 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 108 407 SH SOLE 407 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2212 69985 SH SOLE 69985 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 627 7700 SH SOLE 7700 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 659 10592 SH SOLE 10592 0 0 FIREEYE INC COM Stock 31816Q101 1 100 SH SOLE 100 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 4 173 SH SOLE 173 0 0 WELLS FARGO & CO NEW COM Stock 949746101 2230 40471 SH SOLE 40471 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 5 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2 17 SH SOLE 17 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 61 705 SH SOLE 705 0 0 INTL PAPER CO COM Stock 460146103 1882 35462 SH SOLE 35462 0 0 CHEVRON CORP NEW COM Stock 166764100 2145 18227 SH SOLE 18227 0 0 DANAHER CORP DEL COM Stock 235851102 3 33 SH SOLE 33 0 0 KOHLS CORP COM Stock 500255104 1699 34405 SH SOLE 34405 0 0 WAL-MART STORES INC COM Stock 931142103 2060 29809 SH SOLE 29809 0 0 ORACLE CORP COM Stock 68389X105 1737 45175 SH SOLE 45175 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 18 500 SH SOLE 500 0 0 KNOWLES CORP COM Stock 49926D109 1109 66346 SH SOLE 66346 0 0 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1215 33517 SH SOLE 33517 0 0 PFIZER INC COM Stock 717081103 12 375 SH SOLE 375 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 5 204 SH SOLE 204 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 14 18 SH SOLE 18 0 0 AMGEN INC COM Stock 031162100 599 4095 SH SOLE 4095 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 2 64 SH SOLE 64 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1243 14715 SH SOLE 14715 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 6 39 SH SOLE 39 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 26 301 SH SOLE 301 0 0 ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 0 75 SH SOLE 75 0 0 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 8 309 SH SOLE 309 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1391 18985 SH SOLE 18985 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 9 103 SH SOLE 103 0 0 NUCOR CORP COM Stock 670346105 1460 24530 SH SOLE 24530 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 11 190 SH SOLE 190 0 0 BERKLEY W R CORP COM Stock 084423102 1390 20897 SH SOLE 20897 0 0 BARRICK GOLD CORP COM Stock 067901108 1117 69872 SH SOLE 69872 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 1950 25466 SH SOLE 25466 0 0 CITIGROUP INC COM NEW Stock 172967424 2 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM Stock 30231G102 48 528 SH SOLE 528 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 3 19 SH SOLE 19 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 21 840 SH SOLE 840 0 0 ISHARES IBONDS DEC 2017 TERM CORPORATE ETF ETF 46434VAR1 1 52 SH SOLE 52 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 17 695 SH SOLE 695 0 0 DEERE & CO COM Stock 244199105 1802 17490 SH SOLE 17490 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 708 14583 SH SOLE 14583 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 15 605 SH SOLE 605 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 12 466 SH SOLE 466 0 0 KRAFT HEINZ CO COM Stock 500754106 1476 16908 SH SOLE 16908 0 0 ISHARES MSCI EAFE ETF ETF 464287465 313 5422 SH SOLE 5422 0 0 APPLE INC COM Stock 037833100 2152 18579 SH SOLE 18579 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 6 248 SH SOLE 248 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 19 790 SH SOLE 790 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 10 421 SH SOLE 421 0 0 ABBOTT LABS COM Stock 002824100 1458 37947 SH SOLE 37947 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3 29 SH SOLE 29 0 0