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 (TUP) | 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 (IBDP) | 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 |