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 |
3M Company | COM | 88579Y101 | 1,315 | 7,455 | SH | SOLE | NONE | 7,455 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 1,219 | 23,050 | SH | SOLE | NONE | 23,050 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,264 | 26,076 | SH | SOLE | NONE | 26,076 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 559 | 6,320 | SH | SOLE | NONE | 6,320 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 348 | 8,980 | SH | SOLE | NONE | 8,980 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,300 | 704 | SH | SOLE | NONE | 704 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 311 | 3,298 | SH | SOLE | NONE | 3,298 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 761 | 12,225 | SH | SOLE | NONE | 12,225 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 727 | 8,553 | SH | SOLE | NONE | 8,553 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 458 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 11,334 | 38,598 | SH | SOLE | NONE | 38,598 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 859 | 21,999 | SH | SOLE | NONE | 21,999 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,220 | 9,805 | SH | SOLE | NONE | 9,805 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,697 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 496 | 988 | SH | SOLE | NONE | 988 | 0 | 0 | |
Boeing Co | COM | 097023105 | 328 | 1,007 | SH | SOLE | NONE | 1,007 | 0 | 0 | |
C S X Corp | COM | 126408103 | 449 | 6,210 | SH | SOLE | NONE | 6,210 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,389 | 13,505 | SH | SOLE | NONE | 13,505 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 817 | 5,536 | SH | SOLE | NONE | 5,536 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,386 | 11,504 | SH | SOLE | NONE | 11,504 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,506 | 16,104 | SH | SOLE | NONE | 16,104 | 0 | 0 | |
Cincinnati Financial Cp | COM | 172062101 | 210 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 219 | 814 | SH | SOLE | NONE | 814 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 324 | 6,775 | SH | SOLE | NONE | 6,775 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 234 | 4,244 | SH | SOLE | NONE | 4,244 | 0 | 0 | |
Communication Services | COMMUNICATION | 81369Y852 | 519 | 9,695 | SH | SOLE | NONE | 9,695 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,692 | 26,020 | SH | SOLE | NONE | 26,020 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,475 | 13,163 | SH | SOLE | NONE | 13,163 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 4,225 | 29,216 | SH | SOLE | NONE | 29,216 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 273 | 3,301 | SH | SOLE | NONE | 3,301 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,807 | 19,816 | SH | SOLE | NONE | 19,816 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 2,536 | 10,873 | SH | SOLE | NONE | 10,873 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,752 | 13,333 | SH | SOLE | NONE | 13,333 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,918 | 27,155 | SH | SOLE | NONE | 27,155 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,658 | 38,100 | SH | SOLE | NONE | 38,100 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 1,208 | 7,992 | SH | SOLE | NONE | 7,992 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 265 | 5,339 | SH | SOLE | NONE | 5,339 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 271 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
General Electric Company | COM | 369604103 | 652 | 58,503 | SH | SOLE | NONE | 58,503 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 387 | 1,776 | SH | SOLE | NONE | 1,776 | 0 | 0 | |
Honeywell International | COM | 438516106 | 336 | 1,902 | SH | SOLE | NONE | 1,902 | 0 | 0 | |
Humana Inc | COM | 444859102 | 3,244 | 8,853 | SH | SOLE | NONE | 8,853 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,301 | 21,750 | SH | SOLE | NONE | 21,750 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,770 | 117,981 | SH | SOLE | NONE | 117,981 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,197 | 52,478 | SH | SOLE | NONE | 52,478 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | SH TR CRPORT ETF | 464288646 | 2,288 | 42,664 | SH | SOLE | NONE | 42,664 | 0 | 0 | |
Ishares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | 257 | 797 | SH | SOLE | NONE | 797 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,820 | 42,854 | SH | SOLE | NONE | 42,854 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,998 | 95,386 | SH | SOLE | NONE | 95,386 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 3,290 | 226,934 | SH | SOLE | NONE | 226,934 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 229 | 1,791 | SH | SOLE | NONE | 1,791 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 421 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 216 | 4,820 | SH | SOLE | NONE | 4,820 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,316 | 26,795 | SH | SOLE | NONE | 26,795 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 899 | 15,186 | SH | SOLE | NONE | 15,186 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,657 | 13,758 | SH | SOLE | NONE | 13,758 | 0 | 0 | |
Ishares North American Tech Software | EXPANDED TECH | 464287515 | 233 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 342 | 1,770 | SH | SOLE | NONE | 1,770 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 566 | 4,354 | SH | SOLE | NONE | 4,354 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 360 | 6,225 | SH | SOLE | NONE | 6,225 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,592 | 22,930 | SH | SOLE | NONE | 22,930 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 3,798 | 27,250 | SH | SOLE | NONE | 27,250 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,652 | 18,183 | SH | SOLE | NONE | 18,183 | 0 | 0 | |
Kroger Company | COM | 501044101 | 203 | 7,019 | SH | SOLE | NONE | 7,019 | 0 | 0 | |
Marvell Tech Group | ORD | G5876H105 | 314 | 11,850 | SH | SOLE | NONE | 11,850 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,029 | 10,268 | SH | SOLE | NONE | 10,268 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 2,523 | 27,750 | SH | SOLE | NONE | 27,750 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,458 | 23,475 | SH | SOLE | NONE | 23,475 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,905 | 18,423 | SH | SOLE | NONE | 18,423 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 246 | 4,479 | SH | SOLE | NONE | 4,479 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 363 | 5,713 | SH | SOLE | NONE | 5,713 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 3,275 | 13,526 | SH | SOLE | NONE | 13,526 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,975 | 5,742 | SH | SOLE | NONE | 5,742 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 272 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 409 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 1,098 | 26,662 | SH | SOLE | NONE | 26,662 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 1,152 | 6,073 | SH | SOLE | NONE | 6,073 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,236 | 61,083 | SH | SOLE | NONE | 61,083 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,894 | 21,177 | SH | SOLE | NONE | 21,177 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,615 | 41,234 | SH | SOLE | NONE | 41,234 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 248 | 2,925 | SH | SOLE | NONE | 2,925 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 294 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 13,314 | 106,602 | SH | SOLE | NONE | 106,602 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 3,018 | 9,378 | SH | SOLE | NONE | 9,378 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 623 | 10,380 | SH | SOLE | NONE | 10,380 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 253 | 8,232 | SH | SOLE | NONE | 8,232 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 744 | 9,142 | SH | SOLE | NONE | 9,142 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 417 | 6,805 | SH | SOLE | NONE | 6,805 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 5,196 | 56,685 | SH | SOLE | NONE | 56,685 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 389 | 6,184 | SH | SOLE | NONE | 6,184 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,373 | 21,250 | SH | SOLE | NONE | 21,250 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 590 | 13,675 | SH | SOLE | NONE | 13,675 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 614 | 4,303 | SH | SOLE | NONE | 4,303 | 0 | 0 | |
Spdr S&P 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 224 | 6,435 | SH | SOLE | NONE | 6,435 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 264 | 2,056 | SH | SOLE | NONE | 2,056 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 2,035 | 33,328 | SH | SOLE | NONE | 33,328 | 0 | 0 | |
Torchlight Energy Re | COM | 89102U103 | 38 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,461 | 10,675 | SH | SOLE | NONE | 10,675 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,916 | 49,196 | SH | SOLE | NONE | 49,196 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 847 | 4,690 | SH | SOLE | NONE | 4,690 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 313 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 2,122 | 14,172 | SH | SOLE | NONE | 14,172 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 968 | 10,345 | SH | SOLE | NONE | 10,345 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 2,812 | 47,995 | SH | SOLE | NONE | 47,995 | 0 | 0 | |
Vanguard Reit | REAL ESTATE ETF | 922908553 | 224 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,911 | 31,133 | SH | SOLE | NONE | 31,133 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,814 | 20,298 | SH | SOLE | NONE | 20,298 | 0 | 0 | |
Wabtec | COM | 929740108 | 1,028 | 13,220 | SH | SOLE | NONE | 13,220 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,134 | 19,250 | SH | SOLE | NONE | 19,250 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,665 | 22,426 | SH | SOLE | NONE | 22,426 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,020 | 33,800 | SH | SOLE | NONE | 33,800 | 0 | 0 |