0001214659-18-004885.txt : 20180718 0001214659-18-004885.hdr.sgml : 20180718 20180718105636 ACCESSION NUMBER: 0001214659-18-004885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18957894 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 06-30-2018 06-30-2018 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 07-16-2018 0 78 118264
INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TR ETF 46090E103 871 5073 SH SOLE 5073 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1044 15029 SH SOLE 15029 0 0 STARBUCKS CORP Stock 855244109 1829 37445 SH SOLE 37445 0 0 JOHNSON & JOHNSON COM Stock 478160104 1908 15727 SH SOLE 15727 0 0 DISCOVERY INC COM SER C Stock 25470F302 1803 70720 SH SOLE 70720 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2009 25742 SH SOLE 25742 0 0 COCA COLA CO COM Stock 191216100 2182 49756 SH SOLE 49756 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 415 2329 SH SOLE 2329 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1591 57515 SH SOLE 57515 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1472 13856 SH SOLE 13856 0 0 INTEL CORP Stock 458140100 2325 46771 SH SOLE 46770 0 0 MEDTRONIC PLC SHS Stock G5960L103 1819 21249 SH SOLE 21249 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 2148 118740 SH SOLE 118740 0 0 SPDR S&P 500 ETF ETF 78462F103 881 3248 SH SOLE 3248 0 0 MCKESSON CORP COM Stock 58155Q103 1444 10821 SH SOLE 10821 0 0 EMERSON ELEC CO COM Stock 291011104 2190 31672 SH SOLE 31672 0 0 ALLSTATE CORP Stock 020002101 1813 19868 SH SOLE 19868 0 0 US BANCORP DEL COM NEW Stock 902973304 2038 40740 SH SOLE 40740 0 0 BP PLC SPONSORED ADR ADR 055622104 2176 47662 SH SOLE 47662 0 0 HOME DEPOT Stock 437076102 450 2307 SH SOLE 2307 0 0 DOWDUPONT INC COM Stock 26078J100 1842 27937 SH SOLE 27937 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 661 7920 SH SOLE 7920 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 2253 115940 SH SOLE 115940 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 939 18232 SH SOLE 18232 0 0 ALPHABET INC CL A Stock 02079K305 1821 1613 SH SOLE 1613 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 345 7502 SH SOLE 7502 0 0 EASTMAN CHEMICAL CO Stock 277432100 2024 20247 SH SOLE 20247 0 0 CSX CORP Stock 126408103 1348 21132 SH SOLE 21132 0 0 MICROSOFT Stock 594918104 2259 22907 SH SOLE 22906 0 0 LENNAR CORP CL A Stock 526057104 1516 28870 SH SOLE 28870 0 0 CVS HEALTH CORP COM Stock 126650100 1751 27216 SH SOLE 27215 0 0 BOEING CO COM Stock 097023105 1771 5278 SH SOLE 5277 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 947 35596 SH SOLE 35596 0 0 VANGUARD S&P 500 ETF ETF 922908363 254 1019 SH SOLE 1019 0 0 GENERAL MOTORS CORP Stock 37045V100 2060 52293 SH SOLE 52293 0 0 PPL CORP COM Stock 69351T106 1964 68802 SH SOLE 68802 0 0 AFLAC INC COM Stock 001055102 1651 38367 SH SOLE 38367 0 0 SYSCO CORP COM Stock 871829107 2152 31507 SH SOLE 31506 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 737 7540 SH SOLE 7540 0 0 VISA INC Stock 92826C839 2334 17622 SH SOLE 17622 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1282 31097 SH SOLE 31097 0 0 FACEBOOK INC CL A Stock 30303M102 693 3567 SH SOLE 3567 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1325 16758 SH SOLE 16758 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 1019 119479 SH SOLE 119478 0 0 EQUIFAX INC COM Stock 294429105 1423 11375 SH SOLE 11375 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2009 43845 SH SOLE 43845 0 0 ABBVIE INC COM Stock 00287Y109 1628 17575 SH SOLE 17575 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1547 29851 SH SOLE 29851 0 0 QUALCOMM INC Stock 747525103 1976 35202 SH SOLE 35202 0 0 DOVER CORP COM Stock 260003108 1364 18637 SH SOLE 18637 0 0 CISCO SYS INC Stock 17275R102 2309 53652 SH SOLE 53652 0 0 APACHE CORP COM Stock 037411105 1237 26455 SH SOLE 26455 0 0 AT&T INC COM Stock 00206R102 1977 61560 SH SOLE 61559 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1282 16878 SH SOLE 16878 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 977 16823 SH SOLE 16823 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1032 9442 SH SOLE 9441 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 964 13455 SH SOLE 13455 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1488 12379 SH SOLE 12379 0 0 REPUBLIC SERVICES INC Stock 760759100 371 5420 SH SOLE 5420 0 0 INTL PAPER CO COM Stock 460146103 1920 36864 SH SOLE 36864 0 0 CHEVRON CORP NEW COM Stock 166764100 2236 17686 SH SOLE 17686 0 0 KOHLS CORP Stock 500255104 2181 29920 SH SOLE 29920 0 0 WALMART INC COM Stock 931142103 2060 24056 SH SOLE 24055 0 0 ORACLE CORPORATION Stock 68389X105 1791 40645 SH SOLE 40645 0 0 AMGEN INC COM Stock 031162100 1545 8371 SH SOLE 8371 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1101 11274 SH SOLE 11274 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 237 2328 SH SOLE 2328 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 1743 20831 SH SOLE 20831 0 0 NUCOR CORP COM Stock 670346105 1751 28010 SH SOLE 28010 0 0 W R BERKLEY CORPORATION COM Stock 084423102 1325 18292 SH SOLE 18292 0 0 BARRICK GOLD CORP F Stock 067901108 841 64017 SH SOLE 64017 0 0 DOMINION RESOURCES INC Stock 25746U109 2011 29490 SH SOLE 29489 0 0 DEERE & CO COM Stock 244199105 1441 10308 SH SOLE 10308 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1057 20342 SH SOLE 20342 0 0 KRAFT HEINZ CO Stock 500754106 1504 23946 SH SOLE 23946 0 0 ISHARES MSCI EAFE ETF ETF 464287465 324 4832 SH SOLE 4832 0 0 APPLE INC Stock 037833100 2415 13045 SH SOLE 13044 0 0 ABBOTT LABS COM Stock 002824100 1841 30192 SH SOLE 30192 0 0