Chief Compliance Officer

0001214659-17-004510.txt : 20170719 0001214659-17-004510.hdr.sgml : 20170719 20170719125032 ACCESSION NUMBER: 0001214659-17-004510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170719 DATE AS OF CHANGE: 20170719 EFFECTIVENESS DATE: 20170719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUTENSKY & COHEN FINANCIAL SECURITY, INC CENTRAL INDEX KEY: 0001632802 IRS NUMBER: 593272186 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16418 FILM NUMBER: 17971941 BUSINESS ADDRESS: STREET 1: 110 PROFESSIONAL DRIVE, #101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: 904-273-9850 MAIL ADDRESS: STREET 1: 110 PROFESSIONAL DRIVE, #101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632802 XXXXXXXX 06-30-2017 06-30-2017 false BUTENSKY & COHEN FINANCIAL SECURITY, INC

110 Professional Drive, #101 Ponte Vedra Beach FL 32082

13F HOLDINGS REPORT 028-16418 N Jacqueline Bos Chief Compliance Officer 904-273-9850 /s/Jacqueline Bos Ponte Vedra Beach FL 07-18-2017 0 135 111023 INFORMATION TABLE 2 infotable.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1232 8954 SH SOLE 8954 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 753 13753 SH SOLE 13753 0 0 STARBUCKS CORP COM Stock 855244109 1917 32875 SH SOLE 32875 0 0 JOHNSON & JOHNSON COM Stock 478160104 2075 15686 SH SOLE 15686 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 54 1684 SH SOLE 1684 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2069 23740 SH SOLE 23740 0 0 COCA COLA CO COM Stock 191216100 2160 48166 SH SOLE 48166 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 424 2553 SH SOLE 2553 0 0 GENERAL MLS INC COM Stock 370334104 3 61 SH SOLE 61 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1407 51965 SH SOLE 51965 0 0 GUGGENHEIM BULLETSHARES 2025 CORPORATE BOND ETF ETF 18383M191 1 65 SH SOLE 65 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4 32 SH SOLE 32 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 7 100 SH SOLE 100 0 0 INTEL CORP COM Stock 458140100 2149 63696 SH SOLE 63695 0 0 MEDTRONIC PLC SHS Stock G5960L103 1657 18674 SH SOLE 18674 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 6 60 SH SOLE 60 0 0 FORTIVE CORP COM Stock 34959J108 1 16 SH SOLE 16 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 62 293 SH SOLE 293 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 1978 112015 SH SOLE 112015 0 0 SPDR S&P 500 ETF ETF 78462F103 1122 4639 SH SOLE 4639 0 0 EMERSON ELEC CO COM Stock 291011104 1973 33090 SH SOLE 33090 0 0 ALLSTATE CORP COM Stock 020002101 1872 21171 SH SOLE 21171 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 2043 25308 SH SOLE 25308 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 7 220 SH SOLE 220 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 18 395 SH SOLE 395 0 0 CHUBB LIMITED COM Stock H1467J104 3 20 SH SOLE 20 0 0 GEE GROUP INC COM Stock 36165A102 2 400 SH SOLE 400 0 0 PEPSICO INC COM Stock 713448108 7 63 SH SOLE 63 0 0 HONEYWELL INTL INC COM Stock 438516106 5 40 SH SOLE 40 0 0 BP PLC SPONSORED ADR ADR 055622104 1608 46406 SH SOLE 46405 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 389 4912 SH SOLE 4912 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 1587 105675 SH SOLE 105675 0 0 SOUTHERN CO COM Stock 842587107 3 70 SH SOLE 70 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 701 12762 SH SOLE 12762 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 15 87 SH SOLE 87 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1350 1452 SH SOLE 1452 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 378 8499 SH SOLE 8499 0 0 EASTMAN CHEM CO COM Stock 277432100 1952 23246 SH SOLE 23246 0 0 CSX CORP COM Stock 126408103 1012 18547 SH SOLE 18547 0 0 COMCAST CORP NEW CL A Stock 20030N101 22 566 SH SOLE 566 0 0 MICROSOFT CORP COM Stock 594918104 2025 29371 SH SOLE 29370 0 0 LENNAR CORP CL A Stock 526057104 1593 29875 SH SOLE 29875 0 0 CVS HEALTH CORP COM Stock 126650100 1721 21392 SH SOLE 21391 0 0 BOEING CO COM Stock 097023105 1876 9488 SH SOLE 9487 0 0 NIKE INC CL B Stock 654106103 2 38 SH SOLE 38 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 665 26974 SH SOLE 26974 0 0 VANGUARD S&P 500 ETF ETF 922908363 132 596 SH SOLE 596 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 27 85 SH SOLE 85 0 0 GENERAL MTRS CO COM Stock 37045V100 2033 58198 SH SOLE 58198 0 0 PPL CORP COM Stock 69351T106 2166 56032 SH SOLE 56032 0 0 AFLAC INC COM Stock 001055102 1627 20945 SH SOLE 20945 0 0 SYSCO CORP COM Stock 871829107 1739 34552 SH SOLE 34551 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 767 8318 SH SOLE 8318 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 12 170 SH SOLE 170 0 0 VISA INC COM CL A Stock 92826C839 2121 22617 SH SOLE 22617 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1656 23575 SH SOLE 23575 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 17 100 SH SOLE 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 790 9452 SH SOLE 9452 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 3 130 SH SOLE 130 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 1237 119081 SH SOLE 119080 0 0 CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 776 39315 SH SOLE 39315 0 0 EQUIFAX INC COM Stock 294429105 1348 9808 SH SOLE 9808 0 0 KROGER CO COM Stock 501044101 3 110 SH SOLE 110 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1696 40990 SH SOLE 40990 0 0 GENUINE PARTS CO COM Stock 372460105 9 100 SH SOLE 100 0 0 ABBVIE INC COM Stock 00287Y109 2146 29593 SH SOLE 29593 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1183 23648 SH SOLE 23648 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 0 10 SH SOLE 10 0 0 QUALCOMM INC COM Stock 747525103 1749 31677 SH SOLE 31677 0 0 DOVER CORP COM Stock 260003108 1661 20702 SH SOLE 20702 0 0 CISCO SYS INC COM Stock 17275R102 2050 65486 SH SOLE 65486 0 0 APACHE CORP COM Stock 037411105 1178 24570 SH SOLE 24570 0 0 AT&T INC COM Stock 00206R102 2082 55173 SH SOLE 55172 0 0 ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 11 420 SH SOLE 420 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 862 13282 SH SOLE 13282 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 705 13105 SH SOLE 13105 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 109 350 SH SOLE 350 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1914 70863 SH SOLE 70863 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 725 8089 SH SOLE 8089 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 732 10749 SH SOLE 10749 0 0 FIREEYE INC COM Stock 31816Q101 2 150 SH SOLE 150 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 751 5039 SH SOLE 5039 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 36 1489 SH SOLE 1489 0 0 GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 2 113 SH SOLE 113 0 0 WELLS FARGO CO NEW COM Stock 949746101 2162 39015 SH SOLE 39015 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 6 750 SH SOLE 750 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3 17 SH SOLE 17 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 64 705 SH SOLE 705 0 0 INTL PAPER CO COM Stock 460146103 1989 35134 SH SOLE 35134 0 0 CHEVRON CORP NEW COM Stock 166764100 1863 17859 SH SOLE 17859 0 0 DANAHER CORP DEL COM Stock 235851102 3 33 SH SOLE 33 0 0 KOHLS CORP COM Stock 500255104 1394 36060 SH SOLE 36060 0 0 WAL-MART STORES INC COM Stock 931142103 2190 28940 SH SOLE 28939 0 0 ORACLE CORP COM Stock 68389X105 1947 38825 SH SOLE 38825 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 20 500 SH SOLE 500 0 0 KNOWLES CORP COM Stock 49926D109 1105 65281 SH SOLE 65281 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 1289 38796 SH SOLE 38796 0 0 PFIZER INC COM Stock 717081103 13 375 SH SOLE 375 0 0 ISHARES IBONDS MAR 2020 TERM CORPORATE ETF ETF 46432FBC0 7 279 SH SOLE 279 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 14 15 SH SOLE 15 0 0 AMGEN INC COM Stock 031162100 1113 6463 SH SOLE 6463 0 0 ISHARES IBONDS MAR 2023 TERM CORPORATE ETF ETF 46432FAZ0 2 64 SH SOLE 64 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1311 12018 SH SOLE 12018 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 6 39 SH SOLE 39 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 120 1291 SH SOLE 1291 0 0 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 9 359 SH SOLE 359 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 1361 19813 SH SOLE 19813 0 0 FLUOR CORP NEW COM Stock 343412102 2 53 SH SOLE 52 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 5 43 SH SOLE 43 0 0 NUCOR CORP COM Stock 670346105 1426 24645 SH SOLE 24645 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 11 190 SH SOLE 190 0 0 BERKLEY W R CORP COM Stock 084423102 1253 18122 SH SOLE 18122 0 0 BARRICK GOLD CORP COM Stock 067901108 985 61887 SH SOLE 61887 0 0 DOMINION ENERGY INC COM Stock 25746U109 1898 24767 SH SOLE 24766 0 0 CITIGROUP INC COM NEW Stock 172967424 3 40 SH SOLE 40 0 0 EXXON MOBIL CORP COM Stock 30231G102 43 528 SH SOLE 528 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4 19 SH SOLE 19 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 53 2079 SH SOLE 2079 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 6 44 SH SOLE 44 0 0 ISHARES IBONDS DEC 2017 TERM CORPORATE ETF ETF 46434VAR1 1 52 SH SOLE 52 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 29 1149 SH SOLE 1149 0 0 DEERE & CO COM Stock 244199105 1743 14102 SH SOLE 14102 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 813 15649 SH SOLE 15649 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 43 1706 SH SOLE 1706 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 40 1602 SH SOLE 1602 0 0 KRAFT HEINZ CO COM Stock 500754106 1372 16025 SH SOLE 16025 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 885 12952 SH SOLE 12952 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4 23 SH SOLE 23 0 0 ISHARES MSCI EAFE ETF ETF 464287465 332 5085 SH SOLE 5085 0 0 APPLE INC COM Stock 037833100 2176 15108 SH SOLE 15107 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 30 1189 SH SOLE 1189 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 51 2033 SH SOLE 2033 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 38 1529 SH SOLE 1529 0 0 ABBOTT LABS COM Stock 002824100 1816 37352 SH SOLE 37352 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3 29 SH SOLE 29 0 0