0001214659-17-002630.txt : 20170420 0001214659-17-002630.hdr.sgml : 20170420 20170420094405 ACCESSION NUMBER: 0001214659-17-002630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 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: 17771645 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 03-31-2017 03-31-2017 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 04-19-2017 0 130 109358
INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1176 8887 SH SOLE 8887 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 748 14038 SH SOLE 14038 0 0 STARBUCKS CORP COM Stock 855244109 1901 32560 SH SOLE 32560 0 0 JOHNSON & JOHNSON COM Stock 478160104 2016 16185 SH SOLE 16185 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 64 2017 SH SOLE 2017 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2113 23517 SH SOLE 23517 0 0 COCA COLA CO COM Stock 191216100 2045 48176 SH SOLE 48176 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 399 2563 SH SOLE 2563 0 0 GENERAL MLS INC COM Stock 370334104 4 61 SH SOLE 61 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1405 50875 SH SOLE 50875 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 3 32 SH SOLE 32 0 0 INTEL CORP COM Stock 458140100 2281 63251 SH SOLE 63250 0 0 MEDTRONIC PLC SHS Stock G5960L103 1534 19039 SH SOLE 19039 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 64 308 SH SOLE 308 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 2027 111355 SH SOLE 111355 0 0 SPDR S&P 500 ETF ETF 78462F103 1021 4331 SH SOLE 4331 0 0 EMERSON ELEC CO COM Stock 291011104 1929 32230 SH SOLE 32230 0 0 ALLSTATE CORP COM Stock 020002101 1821 22345 SH SOLE 22345 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 2110 26263 SH SOLE 26263 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 7 220 SH SOLE 220 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 19 395 SH SOLE 395 0 0 CHUBB LIMITED COM Stock H1467J104 3 20 SH SOLE 20 0 0 GEE GROUP INC COM Stock 36165A102 2 400 SH SOLE 400 0 0 PEPSICO INC COM Stock 713448108 7 63 SH SOLE 63 0 0 HONEYWELL INTL INC COM Stock 438516106 5 40 SH SOLE 40 0 0 BP PLC SPONSORED ADR ADR 055622104 1624 47056 SH SOLE 47055 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 333 4478 SH SOLE 4478 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 1556 98480 SH SOLE 98480 0 0 SOUTHERN CO COM Stock 842587107 3 70 SH SOLE 70 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 672 12310 SH SOLE 12310 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15 87 SH SOLE 87 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1377 1624 SH SOLE 1624 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 396 8864 SH SOLE 8864 0 0 EASTMAN CHEM CO COM Stock 277432100 1858 23000 SH SOLE 23000 0 0 CSX CORP COM Stock 126408103 872 18732 SH SOLE 18732 0 0 COMCAST CORP NEW CL A Stock 20030N101 21 566 SH SOLE 566 0 0 MICROSOFT CORP COM Stock 594918104 2054 31186 SH SOLE 31185 0 0 LENNAR CORP CL A Stock 526057104 1564 30560 SH SOLE 30560 0 0 CVS HEALTH CORP COM Stock 126650100 1641 20902 SH SOLE 20901 0 0 BOEING CO COM Stock 097023105 1795 10152 SH SOLE 10151 0 0 NIKE INC CL B Stock 654106103 2 38 SH SOLE 38 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 606 25524 SH SOLE 25524 0 0 VANGUARD S&P 500 ETF ETF 922908363 84 387 SH SOLE 387 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 85 SH SOLE 85 0 0 GENERAL MTRS CO COM Stock 37045V100 1999 56523 SH SOLE 56523 0 0 PPL CORP COM Stock 69351T106 2137 57142 SH SOLE 57142 0 0 AFLAC INC COM Stock 001055102 1554 21465 SH SOLE 21465 0 0 SYSCO CORP COM Stock 871829107 1806 34777 SH SOLE 34776 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 5 100 SH SOLE 100 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 804 8821 SH SOLE 8821 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 11 170 SH SOLE 170 0 0 VISA INC COM CL A Stock 92826C839 2094 23564 SH SOLE 23564 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1627 25935 SH SOLE 25935 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 16 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 741 9037 SH SOLE 9037 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 1293 115566 SH SOLE 115565 0 0 CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1178 38320 SH SOLE 38320 0 0 EQUIFAX INC COM Stock 294429105 1360 9947 SH SOLE 9947 0 0 KROGER CO COM Stock 501044101 3 110 SH SOLE 110 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1823 39590 SH SOLE 39590 0 0 GENUINE PARTS CO COM Stock 372460105 9 100 SH SOLE 100 0 0 ABBVIE INC COM Stock 00287Y109 1933 29663 SH SOLE 29663 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1049 21932 SH SOLE 21932 0 0 QUALCOMM INC COM Stock 747525103 1760 30702 SH SOLE 30702 0 0 DOVER CORP COM Stock 260003108 1698 21130 SH SOLE 21130 0 0 CISCO SYS INC COM Stock 17275R102 2204 65196 SH SOLE 65196 0 0 APACHE CORP COM Stock 037411105 1220 23740 SH SOLE 23740 0 0 AT&T INC COM Stock 00206R102 2260 54388 SH SOLE 54387 0 0 ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 12 472 SH SOLE 472 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 869 12437 SH SOLE 12437 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 636 12135 SH SOLE 12135 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 106 360 SH SOLE 360 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2076 69648 SH SOLE 69648 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 683 7765 SH SOLE 7765 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 682 10477 SH SOLE 10477 0 0 FIREEYE INC COM Stock 31816Q101 2 150 SH SOLE 150 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 350 2773 SH SOLE 2773 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 14 563 SH SOLE 563 0 0 WELLS FARGO & CO NEW COM Stock 949746101 2129 38255 SH SOLE 38255 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 5 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3 17 SH SOLE 17 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 62 705 SH SOLE 705 0 0 INTL PAPER CO COM Stock 460146103 1757 34609 SH SOLE 34609 0 0 CHEVRON CORP NEW COM Stock 166764100 1875 17464 SH SOLE 17464 0 0 DANAHER CORP DEL COM Stock 235851102 3 33 SH SOLE 33 0 0 KOHLS CORP COM Stock 500255104 1402 35210 SH SOLE 35210 0 0 WAL-MART STORES INC COM Stock 931142103 2134 29605 SH SOLE 29604 0 0 ORACLE CORP COM Stock 68389X105 1963 44010 SH SOLE 44010 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 20 500 SH SOLE 500 0 0 KNOWLES CORP COM Stock 49926D109 1218 64266 SH SOLE 64266 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 1134 35351 SH SOLE 35351 0 0 PFIZER INC COM Stock 717081103 13 375 SH SOLE 375 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 7 279 SH SOLE 279 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 12 15 SH SOLE 15 0 0 AMGEN INC COM Stock 031162100 870 5304 SH SOLE 5304 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 1288 12543 SH SOLE 12543 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 6 39 SH SOLE 39 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 62 693 SH SOLE 693 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 1442 18663 SH SOLE 18663 0 0 FLUOR CORP NEW COM Stock 343412102 3 53 SH SOLE 52 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 12 103 SH SOLE 103 0 0 NUCOR CORP COM Stock 670346105 1413 23665 SH SOLE 23665 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 10 190 SH SOLE 190 0 0 BERKLEY W R CORP COM Stock 084423102 1292 18297 SH SOLE 18297 0 0 BARRICK GOLD CORP COM Stock 067901108 1181 62167 SH SOLE 62167 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 1934 24927 SH SOLE 24926 0 0 CITIGROUP INC COM NEW Stock 172967424 2 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM Stock 30231G102 43 528 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 30 1175 SH SOLE 1175 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 5 44 SH SOLE 44 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 25 1019 SH SOLE 1019 0 0 DEERE & CO COM Stock 244199105 1673 15370 SH SOLE 15370 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 772 15044 SH SOLE 15044 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 22 890 SH SOLE 890 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 21 826 SH SOLE 826 0 0 KRAFT HEINZ CO COM Stock 500754106 1454 16016 SH SOLE 16016 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 422 5389 SH SOLE 5389 0 0 ISHARES MSCI EAFE ETF ETF 464287465 317 5085 SH SOLE 5085 0 0 APPLE INC COM Stock 037833100 2329 16212 SH SOLE 16211 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 16 633 SH SOLE 633 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 30 1199 SH SOLE 1199 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 19 771 SH SOLE 771 0 0 ABBOTT LABS COM Stock 002824100 1686 37972 SH SOLE 37972 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3 29 SH SOLE 29 0 0