Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2014

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.3 $2.3M 64k 36.30
Wal-Mart Stores (WMT) 2.2 $2.2M 25k 85.89
Cisco Systems (CSCO) 2.2 $2.2M 77k 27.81
E.I. du Pont de Nemours & Company 2.2 $2.2M 29k 73.93
People's United Financial 2.1 $2.1M 139k 15.18
SYSCO Corporation (SYY) 2.1 $2.1M 53k 39.69
AGL Resources 2.1 $2.1M 38k 54.50
PPL Corporation (PPL) 2.1 $2.1M 57k 36.33
At&t (T) 2.0 $2.0M 61k 33.59
Wells Fargo & Company (WFC) 2.0 $2.0M 37k 54.82
Coca-Cola Company (KO) 2.0 $2.0M 47k 42.23
Johnson & Johnson (JNJ) 1.9 $1.9M 18k 104.57
General Electric Company 1.9 $1.9M 74k 25.28
CVS Caremark Corporation (CVS) 1.9 $1.9M 19k 96.31
Visa (V) 1.8 $1.8M 7.0k 262.23
Apple (AAPL) 1.8 $1.8M 16k 110.37
Procter & Gamble Company (PG) 1.8 $1.8M 20k 91.07
Medtronic 1.8 $1.8M 25k 72.21
Oracle Corporation (ORCL) 1.8 $1.8M 39k 44.96
International Paper Company (IP) 1.8 $1.7M 33k 53.58
Microsoft Corporation (MSFT) 1.7 $1.7M 37k 46.45
Deere & Company (DE) 1.7 $1.7M 20k 88.49
Teva Pharmaceutical Industries (TEVA) 1.7 $1.7M 30k 57.52
Honda Motor (HMC) 1.6 $1.6M 54k 29.51
Archer Daniels Midland Company (ADM) 1.6 $1.6M 31k 52.01
Directv 1.6 $1.6M 18k 86.70
BP (BP) 1.6 $1.6M 41k 38.12
Qualcomm (QCOM) 1.6 $1.6M 21k 74.33
CSX Corporation (CSX) 1.6 $1.5M 43k 36.23
Emerson Electric (EMR) 1.5 $1.5M 24k 61.72
Fiserv (FI) 1.4 $1.4M 20k 70.95
Eastman Chemical Company (EMN) 1.4 $1.4M 19k 75.84
Kraft Foods 1.4 $1.4M 23k 62.64
Equifax (EFX) 1.4 $1.4M 17k 80.87
Dominion Resources (D) 1.4 $1.4M 18k 76.91
Abbvie (ABBV) 1.4 $1.4M 21k 65.46
Molson Coors Brewing Company (TAP) 1.4 $1.4M 19k 74.52
Allstate Corporation (ALL) 1.4 $1.4M 19k 70.27
Infosys Technologies (INFY) 1.4 $1.4M 43k 31.46
AFLAC Incorporated (AFL) 1.4 $1.4M 22k 61.10
Enterprise Products Partners (EPD) 1.4 $1.3M 37k 36.12
Apache Corporation 1.3 $1.3M 21k 62.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.3M 17k 78.56
Telefonica (TEF) 1.3 $1.3M 92k 14.21
Abbott Laboratories (ABT) 1.3 $1.3M 29k 45.03
C.H. Robinson Worldwide (CHRW) 1.3 $1.3M 17k 74.92
Knowles (KN) 1.2 $1.2M 50k 23.55
Barrick Gold Corp (GOLD) 1.1 $1.1M 104k 10.75
Nucor Corporation (NUE) 1.1 $1.1M 23k 49.05
Boeing Company (BA) 1.1 $1.1M 8.5k 130.03
Kohl's Corporation (KSS) 1.0 $1.0M 17k 61.04
W.R. Berkley Corporation (WRB) 1.0 $1.0M 20k 51.28
Dover Corporation (DOV) 1.0 $1.0M 14k 71.73
Lennar Corporation (LEN) 1.0 $994k 22k 44.81
Newell Rubbermaid (NWL) 0.9 $947k 25k 38.08
PowerShares QQQ Trust, Series 1 0.9 $941k 9.1k 103.30
iShares Dow Jones Select Dividend (DVY) 0.8 $786k 9.9k 79.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $744k 17k 43.93
Starbucks Corporation (SBUX) 0.7 $739k 9.0k 82.02
Spdr S&p 500 Etf (SPY) 0.7 $723k 3.5k 205.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $721k 15k 46.89
Energy Select Sector SPDR (XLE) 0.7 $707k 8.9k 79.17
Encana Corp 0.6 $603k 43k 13.88
Utilities SPDR (XLU) 0.6 $596k 13k 47.19
Transocean (RIG) 0.6 $575k 31k 18.33
Google 0.6 $551k 1.0k 530.83
Technology SPDR (XLK) 0.5 $519k 13k 41.39
iShares Dow Jones US Healthcare (IYH) 0.5 $504k 3.5k 144.16
Consumer Staples Select Sect. SPDR (XLP) 0.5 $482k 9.9k 48.49
Industrial SPDR (XLI) 0.4 $442k 7.8k 56.52
Consumer Discretionary SPDR (XLY) 0.4 $415k 5.8k 72.17
Materials SPDR (XLB) 0.4 $409k 8.4k 48.60
Financial Select Sector SPDR (XLF) 0.4 $408k 17k 24.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $399k 6.6k 60.85
Chicago Bridge & Iron Company 0.3 $333k 7.9k 41.97
Sturm, Ruger & Company (RGR) 0.2 $234k 6.8k 34.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $152k 502.00 302.79
Health Care SPDR (XLV) 0.1 $118k 1.7k 68.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $76k 426.00 178.40
iShares Dow Jones US Utilities (IDU) 0.1 $46k 390.00 117.95
Exxon Mobil Corporation (XOM) 0.0 $39k 420.00 92.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 145.00 262.07
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.2k 29.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 330.00 106.06
JPMorgan Chase & Co. (JPM) 0.0 $31k 500.00 62.00
Verizon Communications (VZ) 0.0 $25k 531.00 47.08
Comcast Corporation (CMCSA) 0.0 $20k 350.00 57.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 130.00 161.54
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 500.00 40.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 175.00 137.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 495.00 44.44
iShares Dow Jones US Financial (IYF) 0.0 $22k 240.00 91.67
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 215.00 106.98
iShares Dow Jones US Technology (IYW) 0.0 $23k 220.00 104.55
Pfizer (PFE) 0.0 $7.0k 210.00 33.33
Nextera Energy (NEE) 0.0 $6.0k 55.00 109.09
Southern Company (SO) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 170.00 82.35
3D Systems Corporation (DDD) 0.0 $5.0k 150.00 33.33
Stratasys (SSYS) 0.0 $8.0k 100.00 80.00
Google Inc Class C 0.0 $7.0k 14.00 500.00
American Electric Power Company (AEP) 0.0 $0 0 0.00
Ford Motor Company (F) 0.0 $999.700000 65.00 15.38
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 60.00 33.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Seadrill 0.0 $0 0 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.250000 175.00 5.71