Butensky & Cohen Financial Security

Butensky & Cohen Financial Security as of June 30, 2017

Portfolio Holdings for Butensky & Cohen Financial Security

Butensky & Cohen Financial Security holds 135 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 2.0 $2.2M 29k 75.67
Apple (AAPL) 2.0 $2.2M 15k 144.03
Coca-Cola Company (KO) 1.9 $2.2M 48k 44.84
Wells Fargo & Company (WFC) 1.9 $2.2M 39k 55.41
PPL Corporation (PPL) 1.9 $2.2M 56k 38.66
Intel Corporation (INTC) 1.9 $2.1M 64k 33.74
Abbvie (ABBV) 1.9 $2.1M 30k 72.52
Visa (V) 1.9 $2.1M 23k 93.78
At&t (T) 1.9 $2.1M 55k 37.74
Johnson & Johnson (JNJ) 1.9 $2.1M 16k 132.28
Procter & Gamble Company (PG) 1.9 $2.1M 24k 87.15
Cisco Systems (CSCO) 1.9 $2.0M 66k 31.30
E.I. du Pont de Nemours & Company 1.8 $2.0M 25k 80.73
General Motors Company (GM) 1.8 $2.0M 58k 34.93
Microsoft Corporation (MSFT) 1.8 $2.0M 29k 68.95
International Paper Company (IP) 1.8 $2.0M 35k 56.61
People's United Financial 1.8 $2.0M 112k 17.66
Emerson Electric (EMR) 1.8 $2.0M 33k 59.63
Eastman Chemical Company (EMN) 1.8 $2.0M 23k 83.97
Oracle Corporation (ORCL) 1.8 $1.9M 39k 50.15
Starbucks Corporation (SBUX) 1.7 $1.9M 33k 58.31
General Electric Company 1.7 $1.9M 71k 27.01
Dominion Resources (D) 1.7 $1.9M 25k 76.63
Boeing Company (BA) 1.7 $1.9M 9.5k 197.72
Allstate Corporation (ALL) 1.7 $1.9M 21k 88.42
Chevron Corporation (CVX) 1.7 $1.9M 18k 104.32
Abbott Laboratories (ABT) 1.6 $1.8M 37k 48.62
Qualcomm (QCOM) 1.6 $1.7M 32k 55.21
SYSCO Corporation (SYY) 1.6 $1.7M 35k 50.33
Deere & Company (DE) 1.6 $1.7M 14k 123.60
CVS Caremark Corporation (CVS) 1.6 $1.7M 21k 80.45
Archer Daniels Midland Company (ADM) 1.5 $1.7M 41k 41.38
Dover Corporation (DOV) 1.5 $1.7M 21k 80.23
Tupperware Brands Corporation 1.5 $1.7M 24k 70.24
Medtronic (MDT) 1.5 $1.7M 19k 88.73
AFLAC Incorporated (AFL) 1.5 $1.6M 21k 77.68
BP (BP) 1.4 $1.6M 46k 34.65
Infosys Technologies (INFY) 1.4 $1.6M 106k 15.02
Lennar Corporation (LEN) 1.4 $1.6M 30k 53.32
Nucor Corporation (NUE) 1.3 $1.4M 25k 57.86
Enterprise Products Partners (EPD) 1.3 $1.4M 52k 27.08
Kohl's Corporation (KSS) 1.3 $1.4M 36k 38.66
Kraft Heinz (KHC) 1.2 $1.4M 16k 85.62
C.H. Robinson Worldwide (CHRW) 1.2 $1.4M 20k 68.69
Alphabet Inc Class A cs (GOOGL) 1.2 $1.3M 1.5k 929.75
Equifax (EFX) 1.2 $1.3M 9.8k 137.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.3M 12k 109.09
Teva Pharmaceutical Industries (TEVA) 1.2 $1.3M 39k 33.23
W.R. Berkley Corporation (WRB) 1.1 $1.3M 18k 69.14
Telefonica (TEF) 1.1 $1.2M 119k 10.39
PowerShares QQQ Trust, Series 1 1.1 $1.2M 9.0k 137.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.2M 24k 50.03
Apache Corporation 1.1 $1.2M 25k 47.94
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 4.6k 241.86
Amgen (AMGN) 1.0 $1.1M 6.5k 172.21
Knowles (KN) 1.0 $1.1M 65k 16.93
CSX Corporation (CSX) 0.9 $1.0M 19k 54.56
Barrick Gold Corp (GOLD) 0.9 $985k 62k 15.92
Scripps Networks Interactive 0.8 $885k 13k 68.33
Energy Select Sector SPDR (XLE) 0.8 $862k 13k 64.90
Utilities SPDR (XLU) 0.7 $813k 16k 51.95
Duke Energy (DUK) 0.7 $790k 9.5k 83.58
Chicago Bridge & Iron Company 0.7 $776k 39k 19.74
iShares Dow Jones Select Dividend (DVY) 0.7 $767k 8.3k 92.21
Technology SPDR (XLK) 0.7 $753k 14k 54.75
Expedia (EXPE) 0.7 $751k 5.0k 149.04
Industrial SPDR (XLI) 0.7 $732k 11k 68.10
Consumer Discretionary SPDR (XLY) 0.7 $725k 8.1k 89.63
Materials SPDR (XLB) 0.6 $705k 13k 53.80
Consumer Staples Select Sect. SPDR (XLP) 0.6 $701k 13k 54.93
Financial Select Sector SPDR (XLF) 0.6 $665k 27k 24.65
iShares Dow Jones US Healthcare (IYH) 0.4 $424k 2.6k 166.08
Health Care SPDR (XLV) 0.3 $389k 4.9k 79.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $378k 8.5k 44.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $332k 5.1k 65.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $132k 596.00 221.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $120k 1.3k 92.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $109k 350.00 311.43
JPMorgan Chase & Co. (JPM) 0.1 $64k 705.00 90.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $62k 293.00 211.60
Ishares Tr Dec 2020 0.1 $53k 2.1k 25.49
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $51k 2.0k 25.09
Real Estate Select Sect Spdr (XLRE) 0.1 $54k 1.7k 32.07
Exxon Mobil Corporation (XOM) 0.0 $43k 528.00 81.44
Ishares Tr ibnd dec21 etf 0.0 $43k 1.7k 25.21
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $40k 1.6k 24.97
Ishares Tr 0.0 $29k 1.1k 25.24
Ishares Tr ibnd dec23 etf 0.0 $30k 1.2k 25.23
Ishares Tr ibnd dec24 etf 0.0 $38k 1.5k 24.85
Ishares Tr ibonds dec2026 (IBDR) 0.0 $36k 1.5k 24.18
Comcast Corporation (CMCSA) 0.0 $22k 566.00 38.87
Verizon Communications (VZ) 0.0 $18k 395.00 45.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 85.00 317.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 100.00 170.00
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 500.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $15k 87.00 172.41
Pfizer (PFE) 0.0 $13k 375.00 34.67
Bristol Myers Squibb (BMY) 0.0 $11k 190.00 57.89
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Genuine Parts Company (GPC) 0.0 $9.0k 100.00 90.00
Travelers Companies (TRV) 0.0 $6.0k 44.00 136.36
Pepsi (PEP) 0.0 $7.0k 63.00 111.11
American Electric Power Company (AEP) 0.0 $12k 170.00 70.59
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 220.00 31.82
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 $11k 420.00 26.19
Ishares Tr 2020 cp tm etf 0.0 $7.0k 279.00 25.09
Inovio Pharmaceuticals 0.0 $6.0k 750.00 8.00
Ishares Tr dec 18 cp term 0.0 $9.0k 359.00 25.07
Alphabet Inc Class C cs (GOOG) 0.0 $14k 15.00 933.33
Walt Disney Company (DIS) 0.0 $3.0k 29.00 103.45
United Parcel Service (UPS) 0.0 $4.0k 32.00 125.00
Kroger (KR) 0.0 $3.0k 110.00 27.27
Thermo Fisher Scientific (TMO) 0.0 $3.0k 17.00 176.47
Fluor Corporation (FLR) 0.0 $2.0k 53.00 37.74
General Mills (GIS) 0.0 $3.0k 61.00 49.18
Honeywell International (HON) 0.0 $5.0k 40.00 125.00
Nike (NKE) 0.0 $2.0k 38.00 52.63
Philip Morris International (PM) 0.0 $5.0k 43.00 116.28
UnitedHealth (UNH) 0.0 $4.0k 19.00 210.53
Danaher Corporation (DHR) 0.0 $3.0k 33.00 90.91
Southern Company (SO) 0.0 $3.0k 70.00 42.86
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 23.00 173.91
Citigroup (C) 0.0 $3.0k 40.00 75.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 10.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0k 130.00 23.08
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0k 113.00 17.70
Ishares Corporate Bond Etf 202 0.0 $2.0k 64.00 31.25
Fireeye 0.0 $2.0k 150.00 13.33
Ishares Tr 0.0 $999.960000 52.00 19.23
Chubb (CB) 0.0 $3.0k 20.00 150.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $999.700000 65.00 15.38
Fortive (FTV) 0.0 $1.0k 16.00 62.50
Gee Group (JOB) 0.0 $2.0k 400.00 5.00