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 |
EnerJex Resources Inc | COM | 292758406 | 5 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 102 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
AT&T Inc | COM | 00206r102 | 220 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
WisdomTree Europe Hedged Equit | HEDGED EQUITY | 97717x701 | 220 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
Whirlpool Corp | COM | 963320106 | 228 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
Qorvo Inc | COM | 74736k101 | 232 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Ventas Inc | COM | 92276f100 | 240 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Roper Technologies Inc | COM | 776696106 | 243 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 251 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 263 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Bard C R Inc | COM | 067383109 | 265 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Aflac Inc | COM | 001055102 | 271 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
Alarm Com Holdings Inc | COM | 011642105 | 271 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VF Corp | COM | 918204108 | 282 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
Intl Business Machines | COM | 459200101 | 284 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Brighthouse Financial Inc | COM | 10922n103 | 288 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
Baxter Intl Inc | COM | 071813109 | 298 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 298 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
Nextera Energy Inc | COM | 65339f101 | 315 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Hain Celestial Group Inc | COM | 405217100 | 319 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
Xylem Inc | COM | 98419m100 | 333 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
Dominos Pizza Inc | COM | 25754a201 | 348 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Parker Hannifin Corp | COM | 701094104 | 350 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alnylam Pharmaceuticals Inc | COM | 02043q107 | 352 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
M & T Bank Corp | COM | 55261f104 | 368 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Vanguard Div Apprec ETF | ETF | 921908844 | 390 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
Procter And Gamble Co | COM | 742718109 | 391 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
Waste Management Inc | COM | 94106l109 | 402 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 451 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 472 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
Cummins Inc | COM | 231021106 | 474 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
Express Scripts Holding Co | COM | 30219g108 | 474 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
Coca-Cola Co | COM | 191216100 | 489 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
Masimo Corp | COM | 574795100 | 489 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
Raytheon Co | COM | 755111507 | 513 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 521 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
Vanguard REIT ETF | ETF | 922908553 | 533 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
Pfizer Inc | COM | 717081103 | 540 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
McDonalds Corp | COM | 580135101 | 547 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
TripAdvisor Inc | COM | 896945201 | 559 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
Charles River Laboratories Int | COM | 159864107 | 565 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Akamai Technologies Inc | COM | 00971t101 | 600 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
Cognizant Technology Solutions | COM | 192446102 | 605 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
Axon Enterprise Inc | COM | 05464c101 | 606 | 26,710 | SH | SOLE | 0 | 0 | 26,710 | ||
Honeywell Intl Inc | COM | 438516106 | 622 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
Gilead Sciences Inc | COM | 375558103 | 656 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
United Rentals Inc | COM | 911363109 | 669 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
PepsiCo Inc | COM | 713448108 | 686 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
iShares S&P 500 Val ETF | ETF | 464287408 | 686 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
Celgene Corp | COM | 151020104 | 708 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
Palo Alto Networks Inc | COM | 697435105 | 722 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
General Electric Co | COM | 369604103 | 726 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
Colfax Corp | COM | 194014106 | 766 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
Bank America Corp | COM | 060505104 | 769 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
Abiomed Inc | COM | 003654100 | 775 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Activision Blizzard Inc | COM | 00507v109 | 799 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
Exxon Mobil Corp | COM | 30231g102 | 801 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
Netflix Inc | COM | 64110l106 | 802 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
EOG Resources Inc | COM | 26875p101 | 827 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
Smartfinancial Inc | COM | 83190l208 | 849 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
FedEx Corp | COM | 31428x106 | 879 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Centene Corp | COM | 15135b101 | 922 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 952 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
Disney Walt Co Disney | COM | 254687106 | 998 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
Nike Inc Cl B | COM | 654106103 | 1,107 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
Kroger Co | COM | 501044101 | 1,185 | 59,077 | SH | SOLE | 0 | 0 | 59,077 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,262 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,339 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
Broadcom Ltd | COM | y09827109 | 1,361 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 1,575 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
Microsoft Corp | COM | 594918104 | 1,641 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,800 | 23,308 | SH | SOLE | 0 | 0 | 23,308 | ||
Visa Inc Cl A | COM | 92826c839 | 1,956 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
Amazon.com Inc | COM | 023135106 | 1,988 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
Cardinal Health Inc | COM | 14149y108 | 2,049 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,139 | 48,393 | SH | SOLE | 0 | 0 | 48,393 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 2,195 | 84,881 | SH | SOLE | 0 | 0 | 84,881 | ||
Monsanto Co | COM | 61166w101 | 2,261 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 2,444 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
Corning Inc | COM | 219350105 | 2,474 | 82,680 | SH | SOLE | 0 | 0 | 82,680 | ||
Starbucks Corp | COM | 855244109 | 2,538 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
Colgate Palmolive Co | COM | 194162103 | 2,544 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
Price T Rowe Group Inc | COM | 74144t108 | 2,554 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
Church & Dwight Inc | COM | 171340102 | 2,605 | 53,751 | SH | SOLE | 0 | 0 | 53,751 | ||
Hershey Co | COM | 427866108 | 2,810 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
MetLife Inc | COM | 59156r108 | 2,875 | 55,338 | SH | SOLE | 0 | 0 | 55,338 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 2,971 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
Verizon Communications Inc | COM | 92343v104 | 2,995 | 60,547 | SH | SOLE | 0 | 0 | 60,547 | ||
Ameriprise Financial Inc | COM | 03076c106 | 3,033 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
Air Prods & Chems Inc | COM | 009158106 | 3,155 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
Johnson & Johnson | COM | 478160104 | 3,176 | 24,430 | SH | SOLE | 0 | 0 | 24,430 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 3,389 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
Dowdupont Inc | COM | 26078j100 | 3,400 | 49,118 | SH | SOLE | 0 | 0 | 49,118 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 3,426 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,429 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
Stryker Corp | COM | 863667101 | 3,515 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Chevron Corp | COM | 166764100 | 3,746 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
Home Depot Inc | COM | 437076102 | 3,824 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
PNC Financial Services Group I | COM | 693475105 | 3,920 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 4,132 | 34,864 | SH | SOLE | 0 | 0 | 34,864 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 4,294 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,313 | 39,447 | SH | SOLE | 0 | 0 | 39,447 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,322 | 45,254 | SH | SOLE | 0 | 0 | 45,254 | ||
AbbVie Inc | COM | 00287y109 | 4,337 | 48,812 | SH | SOLE | 0 | 0 | 48,812 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 4,360 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | ||
Intel Corp | COM | 458140100 | 4,403 | 115,603 | SH | SOLE | 0 | 0 | 115,603 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,417 | 114,772 | SH | SOLE | 0 | 0 | 114,772 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 4,981 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | ||
Abbott Laboratories | COM | 002824100 | 5,162 | 96,740 | SH | SOLE | 0 | 0 | 96,740 | ||
Becton Dickinson & Co | COM | 075887109 | 5,502 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
Apple Inc | COM | 037833100 | 5,882 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,143 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 6,975 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
Boeing Co | COM | 097023105 | 6,995 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 7,723 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 7,992 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 8,421 | 193,995 | SH | SOLE | 0 | 0 | 193,995 | ||
PowerShares QQQ Ser 1 | ETF | 73935a104 | 11,646 | 80,069 | SH | SOLE | 0 | 0 | 80,069 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 17,211 | 137,626 | SH | SOLE | 0 | 0 | 137,626 |