BUTENSKY & COHEN FINANCIAL SECURITY, INC Diversified Active

CIK: 0001632802 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $120,864 (100.0% shares, 0.0% debt)

Holdings (77)

CSCO CISCO SYS INC COM 2.1%
Value ($000) $2,495 Shares 65,147 Est. Cost $18.62 Unrealized +50.2%
WFC WELLS FARGO CO NEW COM 2.1%
Value ($000) $2,479 Shares 40,855 Est. Cost $38.97 Unrealized +15.7%
INTC INTEL CORP COM 2.0%
Value ($000) $2,414 Shares 52,296 Est. Cost $26.53 Unrealized +37.8%
WMT WAL-MART STORES INC COM 2.0%
Value ($000) $2,406 Shares 24,361 Est. Cost $21.23 Unrealized +26.3%
AAPL APPLE INC COM 2.0%
Value ($000) $2,376 Shares 14,043 Est. Cost $24.11 Unrealized +62.1%
V VISA INC COM CL A 2.0%
Value ($000) $2,367 Shares 20,756 Est. Cost $60.79 Unrealized +71.7%
EMR EMERSON ELEC CO COM 2.0%
Value ($000) $2,366 Shares 33,947 Est. Cost $44.10 Unrealized +20.8%
CVX CHEVRON CORP NEW COM 1.9%
Value ($000) $2,302 Shares 18,385 Est. Cost $59.84 Unrealized +39.6%
ABBV ABBVIE INC COM 1.9%
Value ($000) $2,286 Shares 23,640 Est. Cost $40.22 Unrealized +66.3%
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $2,278 Shares 24,788 Est. Cost $63.28 Unrealized +14.8%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $2,277 Shares 26,616 Est. Cost $39.76 Unrealized +89.3%
T AT&T INC COM 1.9%
Value ($000) $2,271 Shares 58,400 Est. Cost $12.15 Unrealized +25.5%
KO COCA COLA CO COM 1.9%
Value ($000) $2,264 Shares 49,346 Est. Cost $30.17 Unrealized +18.1%
— PEOPLES UNITED FINANCIAL INC COM 1.8%
Value ($000) $2,207 Shares 118,000 Est. Cost $15.34 Unrealized —
QCOM QUALCOMM INC COM 1.8%
Value ($000) $2,159 Shares 33,719 Est. Cost $50.06 Unrealized -2.1%
GM GENERAL MTRS CO COM 1.8%
Value ($000) $2,136 Shares 52,103 Est. Cost $27.41 Unrealized +38.1%
D DOMINION ENERGY INC COM 1.8%
Value ($000) $2,130 Shares 26,273 Est. Cost $45.95 Unrealized +22.8%
IP INTL PAPER CO COM 1.8%
Value ($000) $2,125 Shares 36,682 Est. Cost $30.63 Unrealized +22.7%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $2,116 Shares 15,146 Est. Cost $77.01 Unrealized +44.1%
EMN EASTMAN CHEM CO COM 1.8%
Value ($000) $2,116 Shares 22,840 Est. Cost $54.76 Unrealized +25.7%
— DOWDUPONT INC COM 1.7%
Value ($000) $2,112 Shares 29,656 Est. Cost $71.22 Unrealized —
BA BOEING CO COM 1.7%
Value ($000) $2,050 Shares 6,951 Est. Cost $113.49 Unrealized +126.8%
KSS KOHLS CORP COM 1.7%
Value ($000) $2,032 Shares 37,470 Est. Cost $54.12 Unrealized -15.0%
SYY SYSCO CORP COM 1.7%
Value ($000) $2,031 Shares 33,437 Est. Cost $28.85 Unrealized +58.8%
BP BP PLC SPONSORED ADR 1.7%
Value ($000) $2,030 Shares 48,291 Est. Cost $38.04 Unrealized —
SBUX STARBUCKS CORP COM 1.7%
Value ($000) $2,024 Shares 35,245 Est. Cost $40.38 Unrealized +17.4%
ALL ALLSTATE CORP COM 1.6%
Value ($000) $1,972 Shares 18,831 Est. Cost $51.74 Unrealized +58.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 1.6%
Value ($000) $1,971 Shares 22,118 Est. Cost $55.04 Unrealized +22.4%
ABT ABBOTT LABS COM 1.6%
Value ($000) $1,956 Shares 34,282 Est. Cost $35.15 Unrealized +36.9%
DE DEERE & CO COM 1.6%
Value ($000) $1,940 Shares 12,393 Est. Cost $70.41 Unrealized +75.7%
INFY INFOSYS LTD SPONSORED ADR 1.6%
Value ($000) $1,934 Shares 119,265 Est. Cost $20.52 Unrealized —
DOV DOVER CORP COM 1.6%
Value ($000) $1,909 Shares 18,907 Est. Cost $48.68 Unrealized +39.9%
ORCL ORACLE CORP COM 1.6%
Value ($000) $1,904 Shares 40,265 Est. Cost $34.68 Unrealized +25.4%
LEN LENNAR CORP CL A 1.5%
Value ($000) $1,819 Shares 28,765 Est. Cost $38.35 Unrealized +35.7%
CVS CVS HEALTH CORP COM 1.5%
Value ($000) $1,816 Shares 25,042 Est. Cost $63.96 Unrealized -12.1%
PPL PPL CORP COM 1.5%
Value ($000) $1,806 Shares 58,367 Est. Cost $20.11 Unrealized +23.7%
ADM ARCHER DANIELS MIDLAND CO COM 1.5%
Value ($000) $1,804 Shares 45,020 Est. Cost $34.43 Unrealized -6.1%
NUE NUCOR CORP COM 1.5%
Value ($000) $1,753 Shares 27,570 Est. Cost $39.94 Unrealized +22.6%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $1,715 Shares 1,628 Est. Cost $37.99 Unrealized +34.9%
AFL AFLAC INC COM 1.4%
Value ($000) $1,706 Shares 19,436 Est. Cost $23.00 Unrealized +53.5%
— TUPPERWARE BRANDS CORP COM 1.4%
Value ($000) $1,684 Shares 26,860 Est. Cost $55.54 Unrealized —
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $1,627 Shares 20,154 Est. Cost $59.03 Unrealized +10.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%
Value ($000) $1,504 Shares 56,730 Est. Cost $32.63 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1.2%
Value ($000) $1,483 Shares 27,105 Est. Cost $47.65 Unrealized —
MCK MCKESSON CORP COM 1.2%
Value ($000) $1,459 Shares 9,353 Est. Cost $144.03 Unrealized -3.6%
KHC KRAFT HEINZ CO COM 1.1%
Value ($000) $1,371 Shares 17,628 Est. Cost $47.94 Unrealized +11.4%
— POWERSHARES QQQ TRUST, SERIES 1 1.1%
Value ($000) $1,358 Shares 8,716 Est. Cost $103.45 Unrealized —
WRB BERKLEY W R CORP COM 1.1%
Value ($000) $1,336 Shares 18,642 Est. Cost $11.81 Unrealized +43.8%
AMGN AMGEN INC COM 1.1%
Value ($000) $1,293 Shares 7,435 Est. Cost $124.71 Unrealized +10.8%
EFX EQUIFAX INC COM 1.0%
Value ($000) $1,249 Shares 10,590 Est. Cost $73.40 Unrealized +42.3%
TELFY TELEFONICA S A SPONSORED ADR 1.0%
Value ($000) $1,247 Shares 128,821 Est. Cost $13.31 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,210 Shares 4,534 Est. Cost $207.65 Unrealized —
— GENERAL ELECTRIC CO COM 1.0%
Value ($000) $1,198 Shares 68,651 Est. Cost $25.34 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 1.0%
Value ($000) $1,157 Shares 11,161 Est. Cost $74.74 Unrealized +45.3%
— SCRIPPS NETWORKS INTERACT INC CL A COM 0.9%
Value ($000) $1,141 Shares 13,362 Est. Cost $73.27 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.9%
Value ($000) $1,139 Shares 15,765 Est. Cost $74.56 Unrealized —
CSX CSX CORP COM 0.9%
Value ($000) $1,113 Shares 20,227 Est. Cost $9.80 Unrealized +61.9%
EXPE EXPEDIA INC DEL COM NEW 0.9%
Value ($000) $1,066 Shares 8,901 Est. Cost $128.96 Unrealized -2.8%
— APACHE CORP COM 0.8%
Value ($000) $985 Shares 23,325 Est. Cost $59.86 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.8%
Value ($000) $958 Shares 11,394 Est. Cost $56.75 Unrealized +10.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.8%
Value ($000) $933 Shares 12,326 Est. Cost $58.81 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.8%
Value ($000) $926 Shares 17,586 Est. Cost $47.83 Unrealized —
— BARRICK GOLD CORP COM 0.8%
Value ($000) $926 Shares 63,982 Est. Cost $11.11 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $925 Shares 14,468 Est. Cost $42.63 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.8%
Value ($000) $921 Shares 9,334 Est. Cost $77.22 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.7%
Value ($000) $892 Shares 15,686 Est. Cost $50.49 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value ($000) $887 Shares 14,656 Est. Cost $49.54 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $861 Shares 30,860 Est. Cost $24.39 Unrealized —
KN KNOWLES CORP COM 0.6%
Value ($000) $780 Shares 53,215 Est. Cost $20.36 Unrealized -23.2%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $771 Shares 7,820 Est. Cost $79.19 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $542 Shares 6,560 Est. Cost $73.67 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.4%
Value ($000) $437 Shares 2,509 Est. Cost $144.16 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $414 Shares 2,344 Est. Cost $175.52 Unrealized 0.0%
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.3%
Value ($000) $392 Shares 8,197 Est. Cost $43.93 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $355 Shares 5,047 Est. Cost $60.85 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.2%
Value ($000) $260 Shares 12,300 Est. Cost $21.14 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $210 Shares 855 Est. Cost $245.61 Unrealized —