BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $112,748 (100.0% shares, 0.0% debt)

Holdings (73)

INTC INTEL CORP COM 2.2%
Value ($000) $2,472 Shares 64,921 Est. Cost $26.53 Unrealized +11.5%
GM GENERAL MTRS CO COM 2.1%
Value ($000) $2,392 Shares 59,248 Est. Cost $27.41 Unrealized +15.2%
CSCO CISCO SYS INC COM 2.0%
Value ($000) $2,288 Shares 68,046 Est. Cost $18.62 Unrealized +32.7%
V VISA INC COM CL A 2.0%
Value ($000) $2,281 Shares 21,675 Est. Cost $60.79 Unrealized +57.5%
WMT WAL-MART STORES INC COM 2.0%
Value ($000) $2,272 Shares 29,072 Est. Cost $21.23 Unrealized +7.9%
AAPL APPLE INC COM 2.0%
Value ($000) $2,244 Shares 14,560 Est. Cost $24.11 Unrealized +49.9%
T AT&T INC COM 2.0%
Value ($000) $2,235 Shares 57,068 Est. Cost $12.08 Unrealized +29.2%
WFC WELLS FARGO CO NEW COM 2.0%
Value ($000) $2,226 Shares 40,365 Est. Cost $38.90 Unrealized +8.3%
KO COCA COLA CO COM 1.9%
Value ($000) $2,196 Shares 48,791 Est. Cost $30.11 Unrealized +16.0%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $2,192 Shares 24,091 Est. Cost $63.01 Unrealized +15.9%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $2,183 Shares 18,581 Est. Cost $59.84 Unrealized +27.3%
ABBV ABBVIE INC COM 1.9%
Value ($000) $2,172 Shares 24,443 Est. Cost $40.22 Unrealized +33.4%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,150 Shares 28,859 Est. Cost $39.76 Unrealized +67.7%
PPL PPL CORP COM 1.9%
Value ($000) $2,146 Shares 56,552 Est. Cost $19.96 Unrealized +32.9%
EMR EMERSON ELEC CO COM 1.9%
Value ($000) $2,132 Shares 33,925 Est. Cost $44.10 Unrealized +11.6%
EMN EASTMAN CHEM CO COM 1.9%
Value ($000) $2,101 Shares 23,213 Est. Cost $54.76 Unrealized +17.0%
— PEOPLES UNITED FINANCIAL INC COM 1.9%
Value ($000) $2,097 Shares 115,615 Est. Cost $15.27 Unrealized —
IP INTL PAPER CO COM 1.8%
Value ($000) $2,050 Shares 36,079 Est. Cost $30.51 Unrealized +19.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,005 Shares 15,419 Est. Cost $77.01 Unrealized +36.3%
D DOMINION ENERGY INC COM 1.7%
Value ($000) $1,972 Shares 25,630 Est. Cost $45.69 Unrealized +17.4%
CVS CVS HEALTH CORP COM 1.7%
Value ($000) $1,953 Shares 24,022 Est. Cost $64.29 Unrealized -5.4%
ABT ABBOTT LABS COM 1.7%
Value ($000) $1,934 Shares 36,242 Est. Cost $35.15 Unrealized +23.4%
BA BOEING CO COM 1.7%
Value ($000) $1,917 Shares 7,543 Est. Cost $113.49 Unrealized +94.2%
BP BP PLC SPONSORED ADR 1.7%
Value ($000) $1,913 Shares 49,776 Est. Cost $38.04 Unrealized —
ORCL ORACLE CORP COM 1.7%
Value ($000) $1,897 Shares 39,225 Est. Cost $34.44 Unrealized +27.6%
SYY SYSCO CORP COM 1.7%
Value ($000) $1,874 Shares 34,742 Est. Cost $28.85 Unrealized +45.0%
ALL ALLSTATE CORP COM 1.7%
Value ($000) $1,868 Shares 20,320 Est. Cost $51.74 Unrealized +45.3%
SBUX STARBUCKS CORP COM 1.6%
Value ($000) $1,834 Shares 34,150 Est. Cost $40.15 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO COM 1.6%
Value ($000) $1,827 Shares 42,980 Est. Cost $34.53 Unrealized -4.8%
DOV DOVER CORP COM 1.6%
Value ($000) $1,823 Shares 19,947 Est. Cost $48.68 Unrealized +25.0%
— GENERAL ELECTRIC CO COM 1.6%
Value ($000) $1,811 Shares 74,883 Est. Cost $25.34 Unrealized —
QCOM QUALCOMM INC COM 1.6%
Value ($000) $1,788 Shares 34,482 Est. Cost $50.06 Unrealized -15.5%
KSS KOHLS CORP COM 1.5%
Value ($000) $1,730 Shares 37,905 Est. Cost $54.12 Unrealized -24.2%
DE DEERE & CO COM 1.5%
Value ($000) $1,717 Shares 13,674 Est. Cost $70.41 Unrealized +54.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 1.5%
Value ($000) $1,696 Shares 22,283 Est. Cost $55.04 Unrealized +3.4%
INFY INFOSYS LTD SPONSORED ADR 1.5%
Value ($000) $1,665 Shares 114,095 Est. Cost $20.71 Unrealized —
AFL AFLAC INC COM 1.5%
Value ($000) $1,652 Shares 20,298 Est. Cost $23.00 Unrealized +44.0%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $1,604 Shares 1,647 Est. Cost $37.99 Unrealized +23.9%
— TUPPERWARE BRANDS CORP COM 1.4%
Value ($000) $1,598 Shares 25,845 Est. Cost $55.26 Unrealized —
LEN LENNAR CORP CL A 1.4%
Value ($000) $1,572 Shares 29,775 Est. Cost $38.35 Unrealized +19.0%
NUE NUCOR CORP COM 1.3%
Value ($000) $1,498 Shares 26,725 Est. Cost $39.66 Unrealized +18.5%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $1,484 Shares 19,084 Est. Cost $58.69 Unrealized +14.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.3%
Value ($000) $1,450 Shares 55,605 Est. Cost $32.76 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 1.3%
Value ($000) $1,424 Shares 131,928 Est. Cost $13.31 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.2%
Value ($000) $1,343 Shares 25,481 Est. Cost $47.20 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.2%
Value ($000) $1,333 Shares 11,693 Est. Cost $74.74 Unrealized +47.1%
AMGN AMGEN INC COM 1.2%
Value ($000) $1,327 Shares 7,115 Est. Cost $124.10 Unrealized +10.8%
— POWERSHARES QQQ TRUST, SERIES 1 1.2%
Value ($000) $1,297 Shares 8,916 Est. Cost $103.45 Unrealized —
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $1,291 Shares 16,653 Est. Cost $47.62 Unrealized +18.5%
— APACHE CORP COM 1.1%
Value ($000) $1,243 Shares 27,130 Est. Cost $59.86 Unrealized —
WRB BERKLEY W R CORP COM 1.1%
Value ($000) $1,230 Shares 18,437 Est. Cost $11.75 Unrealized +40.8%
— SCRIPPS NETWORKS INTERACT INC CL A COM 1.0%
Value ($000) $1,182 Shares 13,762 Est. Cost $73.27 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,157 Shares 4,607 Est. Cost $207.65 Unrealized —
— BARRICK GOLD CORP COM 0.9%
Value ($000) $1,066 Shares 66,222 Est. Cost $11.11 Unrealized —
EFX EQUIFAX INC COM 0.9%
Value ($000) $1,053 Shares 9,935 Est. Cost $71.36 Unrealized +71.7%
MCK MCKESSON CORP COM 0.9%
Value ($000) $1,035 Shares 6,738 Est. Cost $146.01 Unrealized 0.0%
CSX CSX CORP COM 0.9%
Value ($000) $1,012 Shares 18,652 Est. Cost $9.29 Unrealized +64.9%
EXPE EXPEDIA INC DEL COM NEW 0.9%
Value ($000) $1,001 Shares 6,952 Est. Cost $129.98 Unrealized +9.8%
KN KNOWLES CORP COM 0.9%
Value ($000) $994 Shares 65,101 Est. Cost $20.36 Unrealized -24.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $977 Shares 14,268 Est. Cost $74.80 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $880 Shares 16,593 Est. Cost $47.54 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $842 Shares 10,037 Est. Cost $55.95 Unrealized +8.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $836 Shares 14,145 Est. Cost $42.14 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $820 Shares 11,553 Est. Cost $57.68 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value ($000) $799 Shares 14,062 Est. Cost $49.08 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.7%
Value ($000) $777 Shares 8,631 Est. Cost $75.47 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.7%
Value ($000) $767 Shares 8,191 Est. Cost $79.19 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $752 Shares 13,930 Est. Cost $49.69 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $751 Shares 29,039 Est. Cost $24.17 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $471 Shares 5,760 Est. Cost $72.42 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value ($000) $439 Shares 2,557 Est. Cost $144.16 Unrealized —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $391 Shares 8,459 Est. Cost $43.93 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $347 Shares 5,065 Est. Cost $60.85 Unrealized —