Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of Dec. 31, 2015

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 196 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $2.3M 75k 31.15
Intel Corporation (INTC) 2.3 $2.3M 67k 34.46
AGL Resources 2.2 $2.3M 36k 63.81
At&t (T) 2.2 $2.2M 65k 34.41
People's United Financial 2.2 $2.2M 138k 16.15
Coca-Cola Company (KO) 2.2 $2.2M 51k 42.95
PPL Corporation (PPL) 2.1 $2.1M 63k 34.14
Procter & Gamble Company (PG) 2.1 $2.1M 27k 79.41
SYSCO Corporation (SYY) 2.1 $2.1M 52k 41.00
Wells Fargo & Company (WFC) 2.0 $2.1M 38k 54.35
Microsoft Corporation (MSFT) 2.0 $2.0M 37k 55.48
Johnson & Johnson (JNJ) 2.0 $2.0M 20k 102.73
Cisco Systems (CSCO) 2.0 $2.0M 73k 27.16
E.I. du Pont de Nemours & Company 1.9 $1.9M 29k 66.60
Wal-Mart Stores (WMT) 1.8 $1.8M 30k 61.29
CVS Caremark Corporation (CVS) 1.8 $1.8M 19k 97.79
Visa (V) 1.8 $1.8M 24k 77.55
Apple (AAPL) 1.7 $1.7M 16k 105.27
Chevron Corporation (CVX) 1.7 $1.7M 19k 89.93
Medtronic (MDT) 1.6 $1.7M 21k 76.93
Deere & Company (DE) 1.6 $1.6M 21k 76.25
Dominion Resources (D) 1.6 $1.6M 24k 67.63
General Motors Company (GM) 1.6 $1.6M 48k 34.01
Teva Pharmaceutical Industries (TEVA) 1.6 $1.6M 24k 65.62
Emerson Electric (EMR) 1.6 $1.6M 34k 47.83
Oracle Corporation (ORCL) 1.6 $1.6M 44k 36.53
Abbvie (ABBV) 1.6 $1.6M 27k 59.25
Allstate Corporation (ALL) 1.5 $1.5M 24k 62.11
Equifax (EFX) 1.5 $1.5M 13k 111.39
Kohl's Corporation (KSS) 1.5 $1.5M 31k 47.64
Eastman Chemical Company (EMN) 1.5 $1.5M 22k 67.49
AFLAC Incorporated (AFL) 1.4 $1.5M 24k 59.89
Starbucks Corporation (SBUX) 1.4 $1.5M 24k 60.05
Infosys Technologies (INFY) 1.4 $1.4M 87k 16.75
Dover Corporation (DOV) 1.4 $1.4M 23k 61.29
Qualcomm (QCOM) 1.4 $1.4M 28k 50.00
BP (BP) 1.4 $1.4M 45k 31.27
Boeing Company (BA) 1.4 $1.4M 9.7k 144.62
Abbott Laboratories (ABT) 1.4 $1.4M 31k 44.92
Kraft Heinz (KHC) 1.4 $1.4M 19k 72.75
Archer Daniels Midland Company (ADM) 1.3 $1.3M 36k 36.68
Fiserv (FI) 1.3 $1.3M 14k 91.46
International Paper Company (IP) 1.3 $1.3M 35k 37.69
Lennar Corporation (LEN) 1.3 $1.3M 26k 48.91
W.R. Berkley Corporation (WRB) 1.2 $1.3M 23k 54.77
CSX Corporation (CSX) 1.2 $1.3M 49k 25.96
Enterprise Products Partners (EPD) 1.2 $1.2M 48k 25.57
C.H. Robinson Worldwide (CHRW) 1.2 $1.2M 20k 62.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.2M 15k 81.41
Nucor Corporation (NUE) 1.2 $1.2M 30k 40.31
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2M 1.5k 778.07
Telefonica (TEF) 1.1 $1.1M 103k 11.06
Chicago Bridge & Iron Company 1.1 $1.1M 29k 38.98
Tupperware Brands Corporation (TUP) 1.0 $1.0M 19k 55.67
PowerShares QQQ Trust, Series 1 1.0 $1.0M 9.2k 111.91
Apache Corporation 1.0 $993k 22k 44.48
Knowles (KN) 0.9 $894k 67k 13.32
Spdr S&p 500 Etf (SPY) 0.8 $815k 4.0k 203.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $809k 19k 43.42
iShares Dow Jones Select Dividend (DVY) 0.8 $771k 10k 75.12
Energy Select Sector SPDR (XLE) 0.7 $661k 11k 60.28
Barrick Gold Corp (GOLD) 0.6 $643k 87k 7.38
Utilities SPDR (XLU) 0.6 $609k 14k 43.31
Technology SPDR (XLK) 0.6 $590k 14k 42.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $571k 11k 50.46
Encana Corp 0.5 $533k 105k 5.09
Consumer Discretionary SPDR (XLY) 0.5 $540k 6.9k 78.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $537k 14k 38.42
Industrial SPDR (XLI) 0.5 $480k 9.1k 53.01
Financial Select Sector SPDR (XLF) 0.5 $478k 20k 23.83
iShares Dow Jones US Healthcare (IYH) 0.5 $459k 3.1k 150.10
Materials SPDR (XLB) 0.4 $413k 9.5k 43.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $338k 5.8k 58.76
Health Care SPDR (XLV) 0.2 $183k 2.5k 72.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $139k 412.00 337.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $69k 398.00 173.37
JPMorgan Chase & Co. (JPM) 0.1 $54k 821.00 65.77
Exxon Mobil Corporation (XOM) 0.1 $54k 688.00 78.49
Verizon Communications (VZ) 0.0 $36k 779.00 46.21
Honda Motor (HMC) 0.0 $41k 1.3k 31.91
iShares Dow Jones US Tele (IYZ) 0.0 $37k 1.3k 28.57
iShares Dow Jones US Utilities (IDU) 0.0 $44k 405.00 108.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $40k 365.00 109.59
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 135.00 251.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 219.00 146.12
iShares Dow Jones US Financial (IYF) 0.0 $29k 330.00 87.88
Comcast Corporation (CMCSA) 0.0 $25k 445.00 56.18
Bristol Myers Squibb (BMY) 0.0 $16k 230.00 69.57
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
American Electric Power Company (AEP) 0.0 $19k 325.00 58.46
iShares MSCI EMU Index (EZU) 0.0 $16k 450.00 35.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 235.00 72.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 125.00 136.00
Vanguard Emerging Markets ETF (VWO) 0.0 $16k 500.00 32.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 660.00 33.33
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 240.00 104.17
iShares Dow Jones US Technology (IYW) 0.0 $25k 235.00 106.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 297.00 33.67
BlackRock (BLK) 0.0 $7.0k 20.00 350.00
McDonald's Corporation (MCD) 0.0 $7.0k 60.00 116.67
Eli Lilly & Co. (LLY) 0.0 $9.0k 107.00 84.11
Pfizer (PFE) 0.0 $12k 375.00 32.00
Digital Realty Trust (DLR) 0.0 $7.0k 93.00 75.27
Spectra Energy 0.0 $6.0k 242.00 24.79
Automatic Data Processing (ADP) 0.0 $7.0k 78.00 89.74
AstraZeneca (AZN) 0.0 $7.0k 211.00 33.18
Lockheed Martin Corporation (LMT) 0.0 $7.0k 31.00 225.81
Honeywell International (HON) 0.0 $7.0k 72.00 97.22
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 129.00 69.77
Pepsi (PEP) 0.0 $6.0k 63.00 95.24
Philip Morris International (PM) 0.0 $12k 142.00 84.51
Accenture (ACN) 0.0 $10k 95.00 105.26
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 61.00 131.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 77.00 77.92
Landstar System (LSTR) 0.0 $13k 215.00 60.47
Ventas (VTR) 0.0 $7.0k 131.00 53.44
iShares MSCI Japan Index 0.0 $7.0k 567.00 12.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 56.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 76.00 78.95
Alphabet Inc Class C cs (GOOG) 0.0 $14k 18.00 777.78
Time Warner 0.0 $5.0k 83.00 60.24
Fidelity National Information Services (FIS) 0.0 $3.0k 42.00 71.43
Ace Limited Cmn 0.0 $4.0k 38.00 105.26
Berkshire Hathaway (BRK.B) 0.0 $2.0k 12.00 166.67
Home Depot (HD) 0.0 $3.0k 26.00 115.38
Walt Disney Company (DIS) 0.0 $3.0k 29.00 103.45
United Parcel Service (UPS) 0.0 $3.0k 32.00 93.75
3M Company (MMM) 0.0 $2.0k 11.00 181.82
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 43.00 116.28
Travelers Companies (TRV) 0.0 $5.0k 44.00 113.64
Union Pacific Corporation (UNP) 0.0 $2.0k 28.00 71.43
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 35.00 85.71
Morgan Stanley (MS) 0.0 $2.0k 51.00 39.22
Hanesbrands (HBI) 0.0 $2.0k 80.00 25.00
Darden Restaurants (DRI) 0.0 $2.0k 35.00 57.14
Analog Devices (ADI) 0.0 $1.0k 23.00 43.48
AmerisourceBergen (COR) 0.0 $2.0k 17.00 117.65
CenturyLink 0.0 $4.0k 178.00 22.47
Kroger (KR) 0.0 $5.0k 110.00 45.45
Thermo Fisher Scientific (TMO) 0.0 $2.0k 17.00 117.65
Altria (MO) 0.0 $3.0k 59.00 50.85
Amgen (AMGN) 0.0 $2.0k 14.00 142.86
Colgate-Palmolive Company (CL) 0.0 $2.0k 23.00 86.96
General Mills (GIS) 0.0 $4.0k 61.00 65.57
Halliburton Company (HAL) 0.0 $2.0k 68.00 29.41
Hess (HES) 0.0 $2.0k 43.00 46.51
Nike (NKE) 0.0 $2.0k 38.00 52.63
Stryker Corporation (SYK) 0.0 $3.0k 31.00 96.77
Texas Instruments Incorporated (TXN) 0.0 $2.0k 39.00 51.28
United Technologies Corporation 0.0 $5.0k 53.00 94.34
UnitedHealth (UNH) 0.0 $2.0k 19.00 105.26
Danaher Corporation (DHR) 0.0 $3.0k 33.00 90.91
Illinois Tool Works (ITW) 0.0 $2.0k 26.00 76.92
Prudential Financial (PRU) 0.0 $999.940000 17.00 58.82
Paccar (PCAR) 0.0 $4.0k 82.00 48.78
J.M. Smucker Company (SJM) 0.0 $2.0k 13.00 153.85
Constellation Brands (STZ) 0.0 $4.0k 25.00 160.00
Amazon (AMZN) 0.0 $5.0k 7.00 714.29
Calpine Corporation 0.0 $1.0k 103.00 9.71
Yahoo! 0.0 $2.0k 71.00 28.17
SBA Communications Corporation 0.0 $2.0k 16.00 125.00
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Illumina (ILMN) 0.0 $4.0k 20.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 146.00 0.00
Macquarie Infrastructure Company 0.0 $5.0k 65.00 76.92
Celgene Corporation 0.0 $3.0k 29.00 103.45
MannKind Corporation 0.0 $0 300.00 0.00
Panera Bread Company 0.0 $3.0k 15.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 29.00 68.97
Church & Dwight (CHD) 0.0 $3.0k 33.00 90.91
Realty Income (O) 0.0 $5.0k 100.00 50.00
Rockwell Automation (ROK) 0.0 $2.0k 24.00 83.33
VMware 0.0 $3.0k 45.00 66.67
Tor Dom Bk Cad (TD) 0.0 $5.0k 122.00 40.98
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 80.00 25.00
Thomson Reuters Corp 0.0 $3.0k 82.00 36.59
Mind C T I (MNDO) 0.0 $1.0k 500.00 2.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 75.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 220.00 22.73
New York Mortgage Trust 0.0 $3.0k 500.00 6.00
Hca Holdings (HCA) 0.0 $2.0k 32.00 62.50
Citigroup (C) 0.0 $2.0k 40.00 50.00
Linkedin Corp 0.0 $3.0k 13.00 230.77
American Tower Reit (AMT) 0.0 $3.0k 29.00 103.45
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 95.00 21.05
L Brands 0.0 $2.0k 24.00 83.33
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 60.00 50.00
Bluebird Bio (BLUE) 0.0 $1.0k 10.00 100.00
Fireeye 0.0 $3.0k 159.00 18.87
Ishares Tr 2018 cp tm etf 0.0 $1.0k 7.00 142.86
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
Talen Energy 0.0 $0 49.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 20.00 150.00
Ishares Tr 0.0 $999.900000 30.00 33.33
Willdan Group 0.0 $1.0k 150.00 6.67