0001214659-19-006316.txt : 20191010 0001214659-19-006316.hdr.sgml : 20191010 20191010093846 ACCESSION NUMBER: 0001214659-19-006316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191010 DATE AS OF CHANGE: 20191010 EFFECTIVENESS DATE: 20191010 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: 191145466 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 09-30-2019 09-30-2019 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 10-09-2019 0 87 166218
INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TR ETF 46090E103 1121 5939 SH SOLE 5939 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1315 16325 SH SOLE 16325 0 0 STARBUCKS CORP Stock 855244109 2711 30658 SH SOLE 30658 0 0 JOHNSON & JOHNSON COM Stock 478160104 2544 19666 SH SOLE 19666 0 0 DISCOVERY INC COM SER C Stock 25470F302 2040 82859 SH SOLE 82859 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2998 24101 SH SOLE 24101 0 0 COCA COLA CO COM Stock 191216100 3014 55355 SH SOLE 55355 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 362 1917 SH SOLE 1917 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1741 60905 SH SOLE 60905 0 0 2025 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J825 216 10096 SH SOLE 10096 0 0 UNITED PARCEL SERVICE INC Stock 911312106 2838 23686 SH SOLE 23686 0 0 INTEL CORP Stock 458140100 3067 59518 SH SOLE 59517 0 0 MEDTRONIC PLC SHS Stock G5960L103 2685 24718 SH SOLE 24718 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 2485 158925 SH SOLE 158925 0 0 SPDR S&P 500 ETF ETF 78462F103 923 3109 SH SOLE 3109 0 0 MCKESSON CORP COM Stock 58155Q103 2337 17100 SH SOLE 17100 0 0 EMERSON ELEC CO COM Stock 291011104 2706 40475 SH SOLE 40475 0 0 ALLSTATE CORP Stock 020002101 2760 25393 SH SOLE 25393 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2198 48618 SH SOLE 48618 0 0 US BANCORP DEL COM NEW Stock 902973304 3003 54260 SH SOLE 54260 0 0 BP PLC SPONSORED ADR ADR 055622104 2432 64026 SH SOLE 64026 0 0 HOME DEPOT Stock 437076102 1866 8041 SH SOLE 8041 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1153 16171 SH SOLE 16171 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 925 10264 SH SOLE 10264 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 2731 240165 SH SOLE 240165 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 1345 21900 SH SOLE 21899 0 0 ALPHABET INC CL A Stock 02079K305 2586 2118 SH SOLE 2118 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 289 6472 SH SOLE 6472 0 0 EASTMAN CHEMICAL CO Stock 277432100 2375 32173 SH SOLE 32173 0 0 CSX CORP Stock 126408103 1998 28842 SH SOLE 28842 0 0 MICROSOFT Stock 594918104 2936 21117 SH SOLE 21116 0 0 LENNAR CORP CL A Stock 526057104 2403 43025 SH SOLE 43025 0 0 CVS HEALTH CORP COM Stock 126650100 2555 40510 SH SOLE 40509 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 855 17263 SH SOLE 17263 0 0 BOEING CO COM Stock 097023105 2475 6505 SH SOLE 6504 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1210 43217 SH SOLE 43217 0 0 DOW INC COM Stock 260557103 2103 44130 SH SOLE 44130 0 0 VANGUARD S&P 500 ETF ETF 922908363 481 1765 SH SOLE 1765 0 0 CORTEVA INC COM Stock 22052L104 322 11490 SH SOLE 11490 0 0 GENERAL MOTORS CORP Stock 37045V100 2647 70625 SH SOLE 70625 0 0 PPL CORP COM Stock 69351T106 2890 91780 SH SOLE 91780 0 0 AFLAC INC COM Stock 001055102 2387 45619 SH SOLE 45619 0 0 SYSCO CORP COM Stock 871829107 2685 33815 SH SOLE 33814 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 0 4 SH SOLE 4 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 756 7417 SH SOLE 7417 0 0 VISA INC Stock 92826C839 2688 15628 SH SOLE 15628 0 0 FACEBOOK INC CL A Stock 30303M102 1898 10657 SH SOLE 10657 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2241 23383 SH SOLE 23383 0 0 EQUIFAX INC COM Stock 294429105 2350 16707 SH SOLE 16707 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2419 58905 SH SOLE 58905 0 0 CUMMINS INC COM Stock 231021106 2615 16077 SH SOLE 16077 0 0 ABBVIE INC COM Stock 00287Y109 2383 31467 SH SOLE 31467 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1876 37598 SH SOLE 37598 0 0 2020 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J502 221 10358 SH SOLE 10358 0 0 QUALCOMM INC Stock 747525103 2916 38223 SH SOLE 38223 0 0 CISCO SYS INC Stock 17275R102 2545 51509 SH SOLE 51509 0 0 APACHE CORP COM Stock 037411105 1307 51070 SH SOLE 51070 0 0 AT&T INC COM Stock 00206R102 3037 80255 SH SOLE 80254 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1233 20831 SH SOLE 20831 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1215 20870 SH SOLE 20869 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1313 10875 SH SOLE 10875 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1239 15958 SH SOLE 15958 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2450 18228 SH SOLE 18228 0 0 2021 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J700 248 11674 SH SOLE 11674 0 0 REPUBLIC SERVICES INC Stock 760759100 1218 14078 SH SOLE 14078 0 0 INTL PAPER CO COM Stock 460146103 2343 56014 SH SOLE 56014 0 0 CHEVRON CORP NEW COM Stock 166764100 2680 22594 SH SOLE 22594 0 0 KOHLS CORP Stock 500255104 1961 39497 SH SOLE 39497 0 0 BANK AMER CORP COM Stock 060505104 452 15500 SH SOLE 15500 0 0 WALMART INC COM Stock 931142103 3072 25887 SH SOLE 25886 0 0 ORACLE CORPORATION Stock 68389X105 2545 46251 SH SOLE 46251 0 0 AMGEN INC COM Stock 031162100 2318 11980 SH SOLE 11980 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1582 14451 SH SOLE 14451 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 464 3881 SH SOLE 3881 0 0 2024 INVESCO BULLETSHARES CORPORATE BOND ETF ETF 46138J841 236 10998 SH SOLE 10998 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 2382 28091 SH SOLE 28091 0 0 NUCOR CORP COM Stock 670346105 2193 43073 SH SOLE 43073 0 0 BERKLEY W R CORP COM Stock 084423102 2047 28344 SH SOLE 28344 0 0 BARRICK GOLD CORP F Stock 067901108 1397 80612 SH SOLE 80612 0 0 ALTRIA GROUP INC COM Stock 02209S103 1831 44776 SH SOLE 44776 0 0 DOMINION RESOURCES INC Stock 25746U109 3043 37551 SH SOLE 37550 0 0 DEERE & CO COM Stock 244199105 2305 13666 SH SOLE 13666 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1482 22895 SH SOLE 22895 0 0 KRAFT HEINZ CO Stock 500754106 1389 49721 SH SOLE 49721 0 0 ISHARES MSCI EAFE ETF ETF 464287465 271 4153 SH SOLE 4153 0 0 APPLE INC Stock 037833100 3046 13600 SH SOLE 13599 0 0 ABBOTT LABS COM Stock 002824100 2298 27461 SH SOLE 27461 0 0