The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,029 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,166 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 2,680 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,325 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 1,780 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,748 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,538 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 398 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 1,725 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,267 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 2,678 | 49,876 | SH | SOLE | 49,875 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,133 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 2,152 | 130,880 | SH | SOLE | 130,880 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 892 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 1,582 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2,343 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 2,068 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1,743 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,249 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,342 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,324 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 1,620 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 827 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,416 | 221,035 | SH | SOLE | 221,035 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,121 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 2,102 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 344 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 1,936 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 1,776 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,634 | 22,331 | SH | SOLE | 22,330 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,729 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
APERGY CORP COM | Stock | 03755L104 | 347 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,681 | 31,175 | SH | SOLE | 31,174 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 535 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,261 | 5,929 | SH | SOLE | 5,928 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,032 | 40,142 | SH | SOLE | 40,141 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 398 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 2,238 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,521 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 2,054 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 1,963 | 29,405 | SH | SOLE | 29,404 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 728 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,526 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,230 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,845 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,825 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2,034 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,783 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,680 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 2,242 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2,244 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 2,533 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 1,108 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,194 | 69,947 | SH | SOLE | 69,946 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,255 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,059 | 19,081 | SH | SOLE | 19,080 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,147 | 10,073 | SH | SOLE | 10,072 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,096 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,779 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 870 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 2,097 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,437 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 2,031 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 707 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,459 | 25,217 | SH | SOLE | 25,216 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,300 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,837 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 1,522 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 393 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,965 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,938 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,651 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 858 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,306 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 2,589 | 33,774 | SH | SOLE | 33,773 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,793 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,267 | 21,775 | SH | SOLE | 21,774 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 1,103 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 280 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,373 | 12,495 | SH | SOLE | 12,494 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,081 | 26,030 | SH | SOLE | 26,030 | 0 | 0 |