0001214659-19-000393.txt : 20190117 0001214659-19-000393.hdr.sgml : 20190117 20190117093844 ACCESSION NUMBER: 0001214659-19-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 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: 19530186 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 12-31-2018 12-31-2018 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 01-16-2019 0 103 112674
INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TR ETF 46090E103 4 27 SH SOLE 27 0 0 POWERSHARES QQQ TR ETF 46090E103 827 5361 SH SOLE 5361 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8 123 SH SOLE 123 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 961 15499 SH SOLE 15499 0 0 STARBUCKS CORP Stock 855244109 2317 35985 SH SOLE 35985 0 0 JOHNSON & JOHNSON COM Stock 478160104 2 19 SH SOLE 19 0 0 JOHNSON & JOHNSON COM Stock 478160104 1999 15493 SH SOLE 15493 0 0 DISCOVERY INC COM SER C Stock 25470F302 1422 61602 SH SOLE 61602 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2368 25759 SH SOLE 25759 0 0 COCA COLA CO COM Stock 191216100 3 58 SH SOLE 58 0 0 COCA COLA CO COM Stock 191216100 2356 49751 SH SOLE 49751 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 380 2102 SH SOLE 2102 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1430 58135 SH SOLE 58135 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1722 17653 SH SOLE 17653 0 0 INTEL CORP Stock 458140100 2238 47686 SH SOLE 47685 0 0 MEDTRONIC PLC SHS Stock G5960L103 1914 21045 SH SOLE 21045 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 1743 120785 SH SOLE 120785 0 0 SPDR S&P 500 ETF ETF 78462F103 799 3199 SH SOLE 3199 0 0 MCKESSON CORP COM Stock 58155Q103 1280 11585 SH SOLE 11585 0 0 EMERSON ELEC CO COM Stock 291011104 1847 30917 SH SOLE 30917 0 0 ALLSTATE CORP Stock 020002101 1677 20291 SH SOLE 20291 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 1266 26905 SH SOLE 26905 0 0 US BANCORP DEL COM NEW Stock 902973304 1965 42995 SH SOLE 42995 0 0 BP PLC SPONSORED ADR ADR 055622104 1822 48057 SH SOLE 48057 0 0 HOME DEPOT Stock 437076102 827 4812 SH SOLE 4812 0 0 DOWDUPONT INC COM Stock 26078J100 1537 28738 SH SOLE 28738 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 7 78 SH SOLE 78 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 715 8268 SH SOLE 8268 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 2090 219510 SH SOLE 219510 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 7 140 SH SOLE 140 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 994 19584 SH SOLE 19584 0 0 ALPHABET INC CL A Stock 02079K305 1720 1646 SH SOLE 1646 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 305 7502 SH SOLE 7502 0 0 EASTMAN CHEMICAL CO Stock 277432100 1586 21690 SH SOLE 21690 0 0 CSX CORP Stock 126408103 1333 21457 SH SOLE 21457 0 0 MICROSOFT Stock 594918104 2064 20323 SH SOLE 20322 0 0 LENNAR CORP CL A Stock 526057104 1197 30570 SH SOLE 30570 0 0 APERGY CORP COM Stock 03755L104 232 8585 SH SOLE 8585 0 0 CVS HEALTH CORP COM Stock 126650100 1816 27715 SH SOLE 27714 0 0 BOEING CO COM Stock 097023105 2 5 SH SOLE 5 0 0 BOEING CO COM Stock 097023105 1680 5211 SH SOLE 5210 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 8 317 SH SOLE 317 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 888 37297 SH SOLE 37297 0 0 VANGUARD S&P 500 ETF ETF 922908363 4 19 SH SOLE 19 0 0 VANGUARD S&P 500 ETF ETF 922908363 287 1247 SH SOLE 1247 0 0 GENERAL MOTORS CORP Stock 37045V100 1823 54505 SH SOLE 54505 0 0 PPL CORP COM Stock 69351T106 2060 72702 SH SOLE 72702 0 0 AFLAC INC COM Stock 001055102 1798 39459 SH SOLE 39459 0 0 SYSCO CORP COM Stock 871829107 2 33 SH SOLE 33 0 0 SYSCO CORP COM Stock 871829107 1726 27542 SH SOLE 27541 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 0 4 SH SOLE 4 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 660 7393 SH SOLE 7393 0 0 VISA INC Stock 92826C839 2057 15587 SH SOLE 15587 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 731 23162 SH SOLE 23162 0 0 FACEBOOK INC CL A Stock 30303M102 696 5312 SH SOLE 5312 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1660 19240 SH SOLE 19240 0 0 EQUIFAX INC COM Stock 294429105 1205 12935 SH SOLE 12935 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1761 42990 SH SOLE 42990 0 0 ABBVIE INC COM Stock 00287Y109 1706 18504 SH SOLE 18504 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12 266 SH SOLE 266 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1464 32113 SH SOLE 32113 0 0 QUALCOMM INC Stock 747525103 1960 34443 SH SOLE 34443 0 0 DOVER CORP COM Stock 260003108 1518 21400 SH SOLE 21400 0 0 CISCO SYS INC Stock 17275R102 4 95 SH SOLE 95 0 0 CISCO SYS INC Stock 17275R102 2208 50967 SH SOLE 50967 0 0 APACHE CORP COM Stock 037411105 667 25410 SH SOLE 25410 0 0 AT&T INC COM Stock 00206R102 2 74 SH SOLE 74 0 0 AT&T INC COM Stock 00206R102 1765 61855 SH SOLE 61854 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 7 125 SH SOLE 125 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1011 17637 SH SOLE 17637 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 8 154 SH SOLE 154 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 911 18024 SH SOLE 18023 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8 80 SH SOLE 80 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 951 9607 SH SOLE 9606 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 8 117 SH SOLE 117 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 919 14261 SH SOLE 14261 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 1460 12964 SH SOLE 12964 0 0 REPUBLIC SERVICES INC Stock 760759100 507 7030 SH SOLE 7030 0 0 INTL PAPER CO COM Stock 460146103 1599 39624 SH SOLE 39624 0 0 CHEVRON CORP NEW COM Stock 166764100 2 15 SH SOLE 15 0 0 CHEVRON CORP NEW COM Stock 166764100 1966 18075 SH SOLE 18075 0 0 KOHLS CORP Stock 500255104 1788 26950 SH SOLE 26950 0 0 WALMART INC COM Stock 931142103 2 17 SH SOLE 17 0 0 WALMART INC COM Stock 931142103 2243 24075 SH SOLE 24074 0 0 ORACLE CORPORATION Stock 68389X105 1858 41150 SH SOLE 41150 0 0 AMGEN INC COM Stock 031162100 2 9 SH SOLE 9 0 0 AMGEN INC COM Stock 031162100 1665 8554 SH SOLE 8554 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1136 11064 SH SOLE 11064 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4 44 SH SOLE 44 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 296 3022 SH SOLE 3022 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 1755 20873 SH SOLE 20873 0 0 NUCOR CORP COM Stock 670346105 1545 29818 SH SOLE 29818 0 0 W R BERKLEY CORPORATION COM Stock 084423102 1333 18040 SH SOLE 18040 0 0 BARRICK GOLD CORP F Stock 067901108 671 49542 SH SOLE 49542 0 0 DOMINION RESOURCES INC Stock 25746U109 2148 30059 SH SOLE 30058 0 0 DEERE & CO COM Stock 244199105 1532 10270 SH SOLE 10270 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 8 151 SH SOLE 151 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1116 21087 SH SOLE 21087 0 0 KRAFT HEINZ CO Stock 500754106 1182 27468 SH SOLE 27468 0 0 ISHARES MSCI EAFE ETF ETF 464287465 261 4442 SH SOLE 4442 0 0 APPLE INC Stock 037833100 1681 10657 SH SOLE 10656 0 0 ABBOTT LABS COM Stock 002824100 1955 27025 SH SOLE 27025 0 0