0001214659-18-006502.txt : 20181012 0001214659-18-006502.hdr.sgml : 20181012 20181012144625 ACCESSION NUMBER: 0001214659-18-006502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181120075 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 09-30-2018 09-30-2018 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 10-12-2018 0 79 124758
INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TR ETF 46090E103 948 5102 SH SOLE 5102 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1189 15786 SH SOLE 15786 0 0 STARBUCKS CORP Stock 855244109 2128 37430 SH SOLE 37430 0 0 JOHNSON & JOHNSON COM Stock 478160104 2171 15710 SH SOLE 15710 0 0 DISCOVERY INC COM SER C Stock 25470F302 1794 60665 SH SOLE 60665 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2141 25729 SH SOLE 25729 0 0 COCA COLA CO COM Stock 191216100 2293 49646 SH SOLE 49646 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 449 2215 SH SOLE 2215 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1634 56875 SH SOLE 56875 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1744 14941 SH SOLE 14941 0 0 INTEL CORP Stock 458140100 2215 46831 SH SOLE 46830 0 0 MEDTRONIC PLC SHS Stock G5960L103 2066 21005 SH SOLE 21005 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 2028 118440 SH SOLE 118440 0 0 SPDR S&P 500 ETF ETF 78462F103 928 3191 SH SOLE 3191 0 0 MCKESSON CORP COM Stock 58155Q103 1498 11293 SH SOLE 11293 0 0 EMERSON ELEC CO COM Stock 291011104 2347 30647 SH SOLE 30647 0 0 ALLSTATE CORP Stock 020002101 1965 19913 SH SOLE 19913 0 0 US BANCORP DEL COM NEW Stock 902973304 2195 41565 SH SOLE 41565 0 0 BP PLC SPONSORED ADR ADR 055622104 2239 48567 SH SOLE 48567 0 0 HOME DEPOT Stock 437076102 567 2736 SH SOLE 2736 0 0 DOWDUPONT INC COM Stock 26078J100 1810 28147 SH SOLE 28147 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 791 8311 SH SOLE 8311 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 2218 218050 SH SOLE 218050 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1055 19559 SH SOLE 19559 0 0 ALPHABET INC CL A Stock 02079K305 1866 1546 SH SOLE 1546 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 341 7502 SH SOLE 7502 0 0 EASTMAN CHEMICAL CO Stock 277432100 1950 20375 SH SOLE 20375 0 0 CSX CORP Stock 126408103 1546 20882 SH SOLE 20882 0 0 MICROSOFT Stock 594918104 2348 20527 SH SOLE 20526 0 0 LENNAR CORP CL A Stock 526057104 1400 29995 SH SOLE 29995 0 0 APERGY CORP COM Stock 03755L104 380 8732 SH SOLE 8732 0 0 CVS HEALTH CORP COM Stock 126650100 2150 27306 SH SOLE 27305 0 0 BOEING CO COM Stock 097023105 1943 5225 SH SOLE 5224 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1043 37811 SH SOLE 37811 0 0 VANGUARD S&P 500 ETF ETF 922908363 295 1106 SH SOLE 1106 0 0 GENERAL MOTORS CORP Stock 37045V100 1779 52840 SH SOLE 52840 0 0 PPL CORP COM Stock 69351T106 2037 69632 SH SOLE 69632 0 0 AFLAC INC COM Stock 001055102 1811 38466 SH SOLE 38466 0 0 SYSCO CORP COM Stock 871829107 2032 27747 SH SOLE 27746 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 730 7317 SH SOLE 7317 0 0 VISA INC Stock 92826C839 2388 15911 SH SOLE 15911 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1008 30142 SH SOLE 30142 0 0 FACEBOOK INC CL A Stock 30303M102 669 4070 SH SOLE 4070 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1432 17895 SH SOLE 17895 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 916 116519 SH SOLE 116518 0 0 EQUIFAX INC COM Stock 294429105 1500 11490 SH SOLE 11490 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2124 42260 SH SOLE 42260 0 0 ABBVIE INC COM Stock 00287Y109 1708 18059 SH SOLE 18059 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1618 31092 SH SOLE 31092 0 0 QUALCOMM INC Stock 747525103 2442 33898 SH SOLE 33898 0 0 DOVER CORP COM Stock 260003108 1787 20187 SH SOLE 20187 0 0 CISCO SYS INC Stock 17275R102 2558 52577 SH SOLE 52577 0 0 APACHE CORP COM Stock 037411105 1290 27055 SH SOLE 27055 0 0 AT&T INC COM Stock 00206R102 2065 61500 SH SOLE 61499 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1337 17653 SH SOLE 17653 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 999 17242 SH SOLE 17242 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1141 9736 SH SOLE 9735 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1126 14364 SH SOLE 14364 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1628 12476 SH SOLE 12476 0 0 REPUBLIC SERVICES INC Stock 760759100 454 6245 SH SOLE 6245 0 0 INTL PAPER CO COM Stock 460146103 1831 37249 SH SOLE 37249 0 0 CHEVRON CORP NEW COM Stock 166764100 2171 17756 SH SOLE 17756 0 0 KOHLS CORP Stock 500255104 2006 26905 SH SOLE 26905 0 0 WALMART INC COM Stock 931142103 2272 24192 SH SOLE 24191 0 0 ORACLE CORPORATION Stock 68389X105 2098 40695 SH SOLE 40695 0 0 AMGEN INC COM Stock 031162100 1710 8250 SH SOLE 8250 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1314 11164 SH SOLE 11164 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 291 2633 SH SOLE 2633 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 2007 20501 SH SOLE 20501 0 0 NUCOR CORP COM Stock 670346105 1787 28170 SH SOLE 28170 0 0 W R BERKLEY CORPORATION COM Stock 084423102 1432 17915 SH SOLE 17915 0 0 BARRICK GOLD CORP F Stock 067901108 552 49837 SH SOLE 49837 0 0 DOMINION RESOURCES INC Stock 25746U109 2087 29690 SH SOLE 29689 0 0 DEERE & CO COM Stock 244199105 1545 10278 SH SOLE 10278 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1129 21443 SH SOLE 21442 0 0 KRAFT HEINZ CO Stock 500754106 1451 26326 SH SOLE 26326 0 0 ISHARES MSCI EAFE ETF ETF 464287465 323 4747 SH SOLE 4747 0 0 APPLE INC Stock 037833100 2403 10647 SH SOLE 10646 0 0 ABBOTT LABS COM Stock 002824100 2095 28557 SH SOLE 28557 0 0