Butensky & Cohen Financial Security as of Dec. 31, 2016
Portfolio Holdings for Butensky & Cohen Financial Security
Butensky & Cohen Financial Security holds 130 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 2.2 | $2.4M | 56k | 42.54 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 63k | 36.27 | |
| People's United Financial | 2.1 | $2.3M | 118k | 19.36 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.2M | 41k | 55.10 | |
| General Electric Company | 2.0 | $2.2M | 70k | 31.61 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 18k | 117.68 | |
| Apple (AAPL) | 2.0 | $2.2M | 19k | 115.83 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 69k | 30.21 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.1M | 28k | 73.40 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.1M | 33k | 62.14 | |
| Procter & Gamble Company (PG) | 1.9 | $2.1M | 25k | 84.09 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.1M | 30k | 69.11 | |
| General Motors Company (GM) | 1.9 | $2.0M | 59k | 34.83 | |
| Coca-Cola Company (KO) | 1.9 | $2.0M | 49k | 41.46 | |
| SYSCO Corporation (SYY) | 1.9 | $2.0M | 37k | 55.37 | |
| PPL Corporation (PPL) | 1.8 | $2.0M | 58k | 34.05 | |
| Visa (V) | 1.8 | $2.0M | 25k | 78.04 | |
| Dominion Resources (D) | 1.8 | $1.9M | 26k | 76.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9M | 17k | 115.22 | |
| Qualcomm (QCOM) | 1.8 | $1.9M | 30k | 65.19 | |
| Emerson Electric (EMR) | 1.8 | $1.9M | 35k | 55.74 | |
| International Paper Company (IP) | 1.7 | $1.9M | 36k | 53.07 | |
| Abbvie (ABBV) | 1.7 | $1.9M | 30k | 62.63 | |
| Allstate Corporation (ALL) | 1.7 | $1.8M | 25k | 74.10 | |
| Deere & Company (DE) | 1.7 | $1.8M | 18k | 103.03 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 50k | 35.92 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $1.8M | 39k | 45.64 | |
| BP (BP) | 1.6 | $1.7M | 47k | 37.38 | |
| Boeing Company (BA) | 1.6 | $1.7M | 11k | 155.64 | |
| Eastman Chemical Company (EMN) | 1.6 | $1.7M | 23k | 75.21 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.7M | 31k | 55.52 | |
| Oracle Corporation (ORCL) | 1.6 | $1.7M | 45k | 38.45 | |
| Kohl's Corporation (KSS) | 1.6 | $1.7M | 34k | 49.38 | |
| Dover Corporation (DOV) | 1.5 | $1.7M | 22k | 74.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.6M | 20k | 78.90 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.5M | 22k | 69.60 | |
| Kraft Heinz (KHC) | 1.4 | $1.5M | 17k | 87.30 | |
| Apache Corporation | 1.4 | $1.5M | 23k | 63.48 | |
| Nucor Corporation (NUE) | 1.4 | $1.5M | 25k | 59.52 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 38k | 38.42 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.4M | 52k | 27.04 | |
| Infosys Technologies (INFY) | 1.3 | $1.4M | 93k | 14.83 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $1.4M | 21k | 66.52 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $1.4M | 19k | 73.27 | |
| Lennar Corporation (LEN) | 1.2 | $1.4M | 32k | 42.93 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $1.3M | 25k | 52.63 | |
| Medtronic (MDT) | 1.2 | $1.3M | 18k | 71.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.3M | 1.7k | 792.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $1.2M | 15k | 84.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 34k | 36.25 | |
| Equifax (EFX) | 1.1 | $1.2M | 10k | 118.28 | |
| Chicago Bridge & Iron Company | 1.1 | $1.2M | 37k | 31.75 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 70k | 15.99 | |
| Fiserv (FI) | 1.0 | $1.1M | 11k | 106.28 | |
| Knowles (KN) | 1.0 | $1.1M | 66k | 16.72 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.1M | 8.9k | 118.43 | |
| Telefonica (TEF) | 1.0 | $1.0M | 114k | 9.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $980k | 4.4k | 223.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $895k | 20k | 44.17 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $885k | 12k | 75.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $845k | 9.5k | 88.57 | |
| Utilities SPDR (XLU) | 0.7 | $708k | 15k | 48.55 | |
| Technology SPDR (XLK) | 0.6 | $684k | 14k | 48.36 | |
| Industrial SPDR (XLI) | 0.6 | $659k | 11k | 62.22 | |
| Duke Energy (DUK) | 0.6 | $644k | 8.3k | 77.62 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $627k | 7.7k | 81.43 | |
| Amgen (AMGN) | 0.6 | $599k | 4.1k | 146.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $600k | 12k | 51.70 | |
| Materials SPDR (XLB) | 0.5 | $575k | 12k | 49.68 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $566k | 24k | 23.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $373k | 9.4k | 39.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $373k | 2.6k | 144.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $313k | 5.4k | 57.73 | |
| Health Care SPDR (XLV) | 0.3 | $282k | 4.1k | 68.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $108k | 407.00 | 265.36 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $83k | 2.7k | 30.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $61k | 705.00 | 86.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $67k | 338.00 | 198.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 644.00 | 68.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $48k | 528.00 | 90.91 | |
| Verizon Communications (VZ) | 0.0 | $34k | 631.00 | 53.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $33k | 163.00 | 202.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 85.00 | 305.88 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $20k | 125.00 | 160.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 500.00 | 36.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $26k | 301.00 | 86.38 | |
| Ishares Tr Dec 2020 | 0.0 | $21k | 840.00 | 25.00 | |
| Ishares Tr | 0.0 | $17k | 695.00 | 24.46 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $19k | 790.00 | 24.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $14k | 87.00 | 160.92 | |
| Pfizer (PFE) | 0.0 | $12k | 375.00 | 32.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 190.00 | 57.89 | |
| 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 | $9.0k | 103.00 | 87.38 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 170.00 | 64.71 | |
| 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 Dow Jones US Financial (IYF) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Ishares Tr 2018 cp tm etf | 0.0 | $12k | 472.00 | 25.42 | |
| Ishares Tr dec 18 cp term | 0.0 | $8.0k | 309.00 | 25.89 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $15k | 605.00 | 24.79 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $12k | 466.00 | 25.75 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $6.0k | 248.00 | 24.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $14k | 18.00 | 777.78 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $10k | 421.00 | 23.75 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| United Parcel Service (UPS) | 0.0 | $4.0k | 32.00 | 125.00 | |
| 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 | $2.0k | 17.00 | 117.65 | |
| 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 | $3.0k | 70.00 | 42.86 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $0 | 75.00 | 0.00 | |
| 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 | 64.00 | 31.25 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $5.0k | 204.00 | 24.51 | |
| Inovio Pharmaceuticals | 0.0 | $5.0k | 750.00 | 6.67 | |
| Ishares Tr | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $4.0k | 173.00 | 23.12 |
