Butensky & Cohen Financial Security as of June 30, 2016
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.5 | $2.6M | 59k | 43.22 | |
| General Electric Company | 2.1 | $2.2M | 70k | 31.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.2M | 18k | 121.28 | |
| Coca-Cola Company (KO) | 2.1 | $2.1M | 47k | 45.34 | |
| Intel Corporation (INTC) | 2.1 | $2.1M | 65k | 32.79 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.1M | 29k | 73.01 | |
| PPL Corporation (PPL) | 2.0 | $2.1M | 56k | 37.75 | |
| Procter & Gamble Company (PG) | 2.0 | $2.1M | 25k | 84.69 | |
| SYSCO Corporation (SYY) | 2.0 | $2.0M | 40k | 50.75 | |
| AGL Resources | 2.0 | $2.0M | 31k | 65.97 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 71k | 28.70 | |
| People's United Financial | 1.9 | $1.9M | 130k | 14.66 | |
| Chevron Corporation (CVX) | 1.9 | $1.9M | 18k | 104.83 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.8M | 28k | 64.78 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 38k | 47.32 | |
| Dominion Resources (D) | 1.8 | $1.8M | 23k | 77.93 | |
| Visa (V) | 1.7 | $1.8M | 24k | 74.17 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 35k | 51.18 | |
| Apple (AAPL) | 1.7 | $1.7M | 18k | 95.61 | |
| Oracle Corporation (ORCL) | 1.7 | $1.7M | 43k | 40.94 | |
| CVS Caremark Corporation (CVS) | 1.7 | $1.7M | 18k | 95.74 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 28k | 61.92 | |
| Allstate Corporation (ALL) | 1.7 | $1.7M | 24k | 69.96 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.7M | 39k | 42.90 | |
| Emerson Electric (EMR) | 1.6 | $1.7M | 32k | 52.15 | |
| Deere & Company (DE) | 1.6 | $1.6M | 20k | 81.04 | |
| BP (BP) | 1.5 | $1.6M | 44k | 35.52 | |
| Barrick Gold Corp (GOLD) | 1.5 | $1.6M | 74k | 21.35 | |
| AFLAC Incorporated (AFL) | 1.5 | $1.6M | 22k | 72.15 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 29k | 53.57 | |
| Medtronic (MDT) | 1.5 | $1.6M | 18k | 86.75 | |
| Dover Corporation (DOV) | 1.5 | $1.5M | 22k | 69.32 | |
| General Motors Company (GM) | 1.5 | $1.5M | 54k | 28.30 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.5M | 27k | 57.13 | |
| Kraft Heinz (KHC) | 1.4 | $1.5M | 17k | 88.51 | |
| International Paper Company (IP) | 1.4 | $1.5M | 35k | 42.37 | |
| Eastman Chemical Company (EMN) | 1.4 | $1.5M | 21k | 67.92 | |
| Boeing Company (BA) | 1.4 | $1.4M | 11k | 129.88 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.4M | 49k | 29.27 | |
| CSX Corporation (CSX) | 1.4 | $1.4M | 55k | 26.08 | |
| Infosys Technologies (INFY) | 1.4 | $1.4M | 78k | 17.85 | |
| Nucor Corporation (NUE) | 1.4 | $1.4M | 28k | 49.39 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 34k | 39.30 | |
| Equifax (EFX) | 1.3 | $1.3M | 10k | 128.35 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.3M | 22k | 59.90 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.3M | 18k | 74.24 | |
| Lennar Corporation (LEN) | 1.3 | $1.3M | 28k | 46.10 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.3M | 26k | 50.23 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.3M | 23k | 56.27 | |
| Kohl's Corporation (KSS) | 1.2 | $1.3M | 34k | 37.93 | |
| Apache Corporation | 1.2 | $1.3M | 23k | 55.66 | |
| Fiserv (FI) | 1.2 | $1.2M | 11k | 108.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.2M | 1.7k | 703.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.1M | 14k | 79.65 | |
| Chicago Bridge & Iron Company | 1.0 | $1.0M | 29k | 34.62 | |
| Telefonica (TEF) | 0.9 | $968k | 102k | 9.48 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $969k | 9.0k | 107.57 | |
| Knowles (KN) | 0.9 | $922k | 67k | 13.68 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $903k | 4.3k | 209.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $875k | 10k | 85.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $824k | 19k | 42.86 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $751k | 11k | 68.27 | |
| Utilities SPDR (XLU) | 0.7 | $705k | 13k | 52.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $602k | 11k | 55.15 | |
| Technology SPDR (XLK) | 0.6 | $593k | 14k | 43.38 | |
| Industrial SPDR (XLI) | 0.5 | $540k | 9.6k | 56.03 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $530k | 6.8k | 78.11 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $493k | 22k | 22.86 | |
| Materials SPDR (XLB) | 0.5 | $474k | 10k | 46.33 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $406k | 10k | 39.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $397k | 2.7k | 148.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $312k | 5.6k | 55.74 | |
| Health Care SPDR (XLV) | 0.2 | $220k | 3.1k | 71.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $105k | 407.00 | 257.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $69k | 383.00 | 180.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $49k | 528.00 | 92.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 641.00 | 65.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 705.00 | 62.41 | |
| Verizon Communications (VZ) | 0.0 | $35k | 631.00 | 55.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 110.00 | 272.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $17k | 125.00 | 136.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 500.00 | 36.00 | |
| Pfizer (PFE) | 0.0 | $13k | 375.00 | 34.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 190.00 | 73.68 | |
| Genuine Parts Company (GPC) | 0.0 | $10k | 100.00 | 100.00 | |
| Honeywell International (HON) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Pepsi (PEP) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Philip Morris International (PM) | 0.0 | $10k | 103.00 | 97.09 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 170.00 | 70.59 | |
| Accenture (ACN) | 0.0 | $11k | 95.00 | 115.79 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $13k | 128.00 | 101.56 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $7.0k | 295.00 | 23.73 | |
| Ishares Tr | 0.0 | $6.0k | 248.00 | 24.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 18.00 | 666.67 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $7.0k | 262.00 | 26.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Kroger (KR) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Amgen (AMGN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Mills (GIS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nike (NKE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Southern Company (SO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 75.00 | 0.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mazor Robotics Ltd. equities | 0.0 | $2.0k | 90.00 | 22.22 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr dec 18 cp term | 0.0 | $5.0k | 209.00 | 23.92 | |
| Ishares Tr Dec 2020 | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $3.0k | 118.00 | 25.42 | |
| Ishares Tr | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 |
