The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
S P D R -S&P 500 | UNIT SER 1 | 78462F103 | 26,907 | 91,833 | SH | SOLE | 0 | 91,833 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 20,328 | 151,744 | SH | SOLE | 0 | 151,744 | 0 | 0 | |
Ishares Msci Min Vol | MIN VOL USA ETF | 46429B697 | 20,061 | 324,983 | SH | SOLE | 0 | 324,983 | 0 | 0 | |
Invsco S&P 500 Low Vol | S&P 500 LOW VOL | 46138E354 | 19,015 | 345,594 | SH | SOLE | 0 | 345,594 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 16,947 | 79,498 | SH | SOLE | 0 | 79,498 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 14,179 | 128,331 | SH | SOLE | 0 | 128,331 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 14,042 | 70,949 | SH | SOLE | 0 | 70,949 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 13,576 | 97,476 | SH | SOLE | 0 | 97,476 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 12,076 | 252,274 | SH | SOLE | 0 | 252,274 | 0 | 0 | |
JPMorgan Ultra Short | ULTRA SHRT INC | 46641Q837 | 11,708 | 232,357 | SH | SOLE | 0 | 232,357 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 11,471 | 87,481 | SH | SOLE | 0 | 87,481 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 11,272 | 213,156 | SH | SOLE | 0 | 213,156 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 10,818 | 9,991 | SH | SOLE | 0 | 9,991 | 0 | 0 | |
AT&T | COM | 00206R102 | 10,752 | 320,848 | SH | SOLE | 0 | 320,848 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 10,544 | 80,984 | SH | SOLE | 0 | 80,984 | 0 | 0 | |
Honeywell | COM | 438516106 | 10,459 | 59,907 | SH | SOLE | 0 | 59,907 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 9,885 | 88,420 | SH | SOLE | 0 | 88,420 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 9,480 | 328,359 | SH | SOLE | 0 | 328,359 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 9,033 | 30,759 | SH | SOLE | 0 | 30,759 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 8,898 | 55,565 | SH | SOLE | 0 | 55,565 | 0 | 0 | |
Medtronics | COM | 585055106 | 8,756 | 89,910 | SH | SOLE | 0 | 89,910 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,532 | 101,449 | SH | SOLE | 0 | 101,449 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 8,358 | 33,164 | SH | SOLE | 0 | 33,164 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 8,298 | 196,269 | SH | SOLE | 0 | 196,269 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 8,213 | 42,554 | SH | SOLE | 0 | 42,554 | 0 | 0 | |
Raytheon Company | COM NEW | 755111507 | 8,029 | 46,175 | SH | SOLE | 0 | 46,175 | 0 | 0 | |
Home Depot | COM | 437076102 | 7,737 | 37,201 | SH | SOLE | 0 | 37,201 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 7,651 | 66,840 | SH | SOLE | 0 | 66,840 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 7,627 | 31,256 | SH | SOLE | 0 | 31,256 | 0 | 0 | |
Powershs RAFI US 1000 | FTSE RAFI 1000 | 73935X583 | 7,506 | 64,351 | SH | SOLE | 0 | 64,351 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 7,308 | 25,387 | SH | SOLE | 0 | 25,387 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 7,235 | 41,687 | SH | SOLE | 0 | 41,687 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 7,118 | 505,522 | SH | SOLE | 0 | 505,522 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 6,853 | 125,038 | SH | SOLE | 0 | 125,038 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,844 | 55,001 | SH | SOLE | 0 | 55,001 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 6,783 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 6,639 | 45,071 | SH | SOLE | 0 | 45,071 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 6,631 | 18,104 | SH | SOLE | 0 | 18,104 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6,553 | 31,874 | SH | SOLE | 0 | 31,874 | 0 | 0 | |
Worldpay Inc | CL A | 981558109 | 6,490 | 52,954 | SH | SOLE | 0 | 52,954 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,452 | 58,841 | SH | SOLE | 0 | 58,841 | 0 | 0 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 6,443 | 54,054 | SH | SOLE | 0 | 54,054 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 6,272 | 30,679 | SH | SOLE | 0 | 30,679 | 0 | 0 | |
Ericsson Tel Adr B | ADR B SEK 10 | 294821608 | 6,249 | 657,830 | SH | SOLE | 0 | 657,830 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 6,182 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 6,176 | 36,046 | SH | SOLE | 0 | 36,046 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 6,138 | 33,219 | SH | SOLE | 0 | 33,219 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 6,048 | 29,125 | SH | SOLE | 0 | 29,125 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 6,026 | 73,920 | SH | SOLE | 0 | 73,920 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 5,849 | 62,781 | SH | SOLE | 0 | 62,781 | 0 | 0 | |
S&P MidCap 400 I-S | S&P MIDCAP 400 | 464287507 | 5,669 | 29,184 | SH | SOLE | 0 | 29,184 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 5,605 | 49,657 | SH | SOLE | 0 | 49,657 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 5,412 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
Realty Income | COM | 756109104 | 5,319 | 77,118 | SH | SOLE | 0 | 77,118 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 5,295 | 40,606 | SH | SOLE | 0 | 40,606 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 5,284 | 60,035 | SH | SOLE | 0 | 60,035 | 0 | 0 | |
Digital Realty TRUST Inc | COM | 253868103 | 5,197 | 44,121 | SH | SOLE | 0 | 44,121 | 0 | 0 | |
Fidus Investment Corp | COM | 316500107 | 4,916 | 308,241 | SH | SOLE | 0 | 308,241 | 0 | 0 | |
A B M Industries Inc | COM | 000957100 | 4,868 | 121,710 | SH | SOLE | 0 | 121,710 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 4,843 | 102,826 | SH | SOLE | 0 | 102,826 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 4,725 | 46,825 | SH | SOLE | 0 | 46,825 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 4,703 | 22,955 | SH | SOLE | 0 | 22,955 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 4,697 | 168,349 | SH | SOLE | 0 | 168,349 | 0 | 0 | |
International Business Machine | COM | 459200101 | 4,683 | 33,957 | SH | SOLE | 0 | 33,957 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 4,453 | 15,107 | SH | SOLE | 0 | 15,107 | 0 | 0 | |
MSC Industrial Direct Inc | CL A | 553530106 | 4,360 | 58,707 | SH | SOLE | 0 | 58,707 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 4,222 | 56,237 | SH | SOLE | 0 | 56,237 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,109 | 56,502 | SH | SOLE | 0 | 56,502 | 0 | 0 | |
Invesco BulletShares 2021 Corp | BULSHS 2021 CB | 46138J700 | 4,105 | 193,738 | SH | SOLE | 0 | 193,738 | 0 | 0 | |
Cisco | COM | 17275R102 | 4,104 | 74,979 | SH | SOLE | 0 | 74,979 | 0 | 0 | |
Oneok Inc New | UNIT LTD PARTN | 682680103 | 3,973 | 57,741 | SH | SOLE | 0 | 57,741 | 0 | 0 | |
Bank of America | COM | 060505104 | 3,775 | 130,184 | SH | SOLE | 0 | 130,184 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 3,444 | 59,310 | SH | SOLE | 0 | 59,310 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 3,407 | 75,129 | SH | SOLE | 0 | 75,129 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | 3,330 | 136,736 | SH | SOLE | 0 | 136,736 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,082 | 85,409 | SH | SOLE | 0 | 85,409 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,912 | 28,118 | SH | SOLE | 0 | 28,118 | 0 | 0 | |
Dow Inc | COM | 260557103 | 2,844 | 57,668 | SH | SOLE | 0 | 57,668 | 0 | 0 | |
TARGA Resources Corp | COM | 87612G101 | 2,265 | 57,688 | SH | SOLE | 0 | 57,688 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 2,186 | 80,554 | SH | SOLE | 0 | 80,554 | 0 | 0 | |
Suburban Propane | UNIT LTD PART | 864482104 | 2,181 | 89,775 | SH | SOLE | 0 | 89,775 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 2,107 | 213,874 | SH | SOLE | 0 | 213,874 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,836 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
Amerigas Propane | COM | 030975106 | 1,777 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 1,604 | 63,895 | SH | SOLE | 0 | 63,895 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,478 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | 1,463 | 35,650 | SH | SOLE | 0 | 35,650 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,423 | 16,285 | SH | SOLE | 0 | 16,285 | 0 | 0 | |
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 1,406 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 1,381 | 90,625 | SH | SOLE | 0 | 90,625 | 0 | 0 | |
Genesis Energy Lp | UNIT LTD PARTN | 371927104 | 1,362 | 62,200 | SH | SOLE | 0 | 62,200 | 0 | 0 | |
Invesco Bulletshares 2022 | BULSHS 2022 CB | 46138J882 | 1,355 | 63,310 | SH | SOLE | 0 | 63,310 | 0 | 0 | |
Golub Capital Bdc | COM | 38173M102 | 1,330 | 74,725 | SH | SOLE | 0 | 74,725 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 1,240 | 28,404 | SH | SOLE | 0 | 28,404 | 0 | 0 | |
Gladstone Capital Corp | COM | 376535100 | 1,217 | 129,715 | SH | SOLE | 0 | 129,715 | 0 | 0 | |
S&P Small Cap 600 | S&P SMLCAP 600 | 464287804 | 1,106 | 14,126 | SH | SOLE | 0 | 14,126 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,096 | 21,519 | SH | SOLE | 0 | 21,519 | 0 | 0 | |
Williams Companies | COM | 969457100 | 1,050 | 37,450 | SH | SOLE | 0 | 37,450 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 996 | 54,898 | SH | SOLE | 0 | 54,898 | 0 | 0 | |
Vanguard Short Term Corp | SHRT TRM CORP BD | 92206C409 | 971 | 12,036 | SH | SOLE | 0 | 12,036 | 0 | 0 | |
1/100 Berkshire Hathaway A | CL A | 084670108 | 955 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 950 | 45,479 | SH | SOLE | 0 | 45,479 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 935 | 19,032 | SH | SOLE | 0 | 19,032 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 935 | 6,696 | SH | SOLE | 0 | 6,696 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 926 | 12,742 | SH | SOLE | 0 | 12,742 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 921 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 919 | 8,705 | SH | SOLE | 0 | 8,705 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 824 | 7,058 | SH | SOLE | 0 | 7,058 | 0 | 0 | |
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 795 | 20,319 | SH | SOLE | 0 | 20,319 | 0 | 0 | |
United Postal Service B | CL B | 911312106 | 675 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | |
Boeing Co | COM | 097023105 | 644 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
Vanguard Emerging Mkt Bond | EMERG MKT BD ETF | 921946885 | 598 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 597 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
General Electric | COM | 369604103 | 580 | 55,220 | SH | SOLE | 0 | 55,220 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 532 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 478 | 4,148 | SH | SOLE | 0 | 4,148 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 476 | 17,245 | SH | SOLE | 0 | 17,245 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 473 | 6,739 | SH | SOLE | 0 | 6,739 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 379 | 25,412 | SH | SOLE | 0 | 25,412 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 361 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 328 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
Schwab US Mid Cap Etf | US MID-CAP ETF | 808524508 | 321 | 5,614 | SH | SOLE | 0 | 5,614 | 0 | 0 | |
3m Company | COM | 88579Y101 | 307 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 286 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
Merck | COM | 58933Y105 | 277 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 261 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 252 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Ishares Short Term Corporate | 1 3 YR CR BD ETF | 464288646 | 237 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 228 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
Duke Energy Corp | COM | 26441C105 | 216 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
Ishares Intermediate Corporate | INTRMD CR BD ETF | 464288638 | 211 | 3,710 | SH | SOLE | 0 | 3,710 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 204 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 202 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Spdr Kbw Regional Bking | S&P REGL BKG | 78464A698 | 201 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 |