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 |
Abbott Laboratories | COM | 002824100 | 1,576 | 29,534 | SH | SOLE | NONE | 29,534 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 410 | 4,614 | SH | SOLE | NONE | 4,614 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 372 | 18,380 | SH | SOLE | NONE | 18,380 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 518 | 539 | SH | SOLE | NONE | 539 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 231 | 3,287 | SH | SOLE | NONE | 3,287 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 736 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 1,208 | 14,600 | SH | SOLE | NONE | 14,600 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 354 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,227 | 46,891 | SH | SOLE | NONE | 46,891 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,412 | 36,049 | SH | SOLE | NONE | 36,049 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 820 | 17,275 | SH | SOLE | NONE | 17,275 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 1,182 | 37,100 | SH | SOLE | NONE | 37,100 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 431 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,648 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 202 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 595 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
C S X Corp | COM | 126408103 | 248 | 4,569 | SH | SOLE | NONE | 4,569 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,283 | 15,155 | SH | SOLE | NONE | 15,155 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 312 | 2,501 | SH | SOLE | NONE | 2,501 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,369 | 11,654 | SH | SOLE | NONE | 11,654 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,073 | 14,545 | SH | SOLE | NONE | 14,545 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 269 | 7,998 | SH | SOLE | NONE | 7,998 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,489 | 29,747 | SH | SOLE | NONE | 29,747 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 2,716 | 24,275 | SH | SOLE | NONE | 24,275 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 2,855 | 28,965 | SH | SOLE | NONE | 28,965 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,336 | 15,918 | SH | SOLE | NONE | 15,918 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,900 | 17,380 | SH | SOLE | NONE | 17,380 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 964 | 11,275 | SH | SOLE | NONE | 11,275 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 2,135 | 30,610 | SH | SOLE | NONE | 30,610 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,097 | 37,775 | SH | SOLE | NONE | 37,775 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 727 | 4,255 | SH | SOLE | NONE | 4,255 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 2,148 | 9,520 | SH | SOLE | NONE | 9,520 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 398 | 9,339 | SH | SOLE | NONE | 9,339 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,469 | 60,740 | SH | SOLE | NONE | 60,740 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 996 | 21,645 | SH | SOLE | NONE | 21,645 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 207 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,387 | 9,798 | SH | SOLE | NONE | 9,798 | 0 | 0 | |
Intel Corp | COM | 458140100 | 430 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
Invesco Senior Incm Tr | COM | 46131H107 | 54 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 7,642 | 42,719 | SH | SOLE | NONE | 42,719 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,080 | 95,389 | SH | SOLE | NONE | 95,389 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 3,000 | 243,710 | SH | SOLE | NONE | 243,710 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 406 | 3,345 | SH | SOLE | NONE | 3,345 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 450 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,234 | 28,869 | SH | SOLE | NONE | 28,869 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,515 | 4,541 | SH | SOLE | NONE | 4,541 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 289 | 2,014 | SH | SOLE | NONE | 2,014 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 432 | 4,005 | SH | SOLE | NONE | 4,005 | 0 | 0 | |
Ishares Tr 1-3 year Credit Bond | SH TR CRPORT ETF | 464288646 | 3,081 | 29,245 | SH | SOLE | NONE | 29,245 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 432 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,121 | 16,364 | SH | SOLE | NONE | 16,364 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 3,388 | 35,471 | SH | SOLE | NONE | 35,471 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,658 | 20,441 | SH | SOLE | NONE | 20,441 | 0 | 0 | |
Kroger Company | COM | 501044101 | 203 | 10,098 | SH | SOLE | NONE | 10,098 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 217 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,353 | 15,019 | SH | SOLE | NONE | 15,019 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,718 | 26,828 | SH | SOLE | NONE | 26,828 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,074 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 851 | 11,420 | SH | SOLE | NONE | 11,420 | 0 | 0 | |
Mosaic Co | COM | 61945C103 | 494 | 22,875 | SH | SOLE | NONE | 22,875 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 686 | 3,780 | SH | SOLE | NONE | 3,780 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,125 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,313 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 305 | 8,462 | SH | SOLE | NONE | 8,462 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 2,208 | 34,392 | SH | SOLE | NONE | 34,392 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,121 | 64,554 | SH | SOLE | NONE | 64,554 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,152 | 19,315 | SH | SOLE | NONE | 19,315 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,453 | 40,712 | SH | SOLE | NONE | 40,712 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 486 | 4,375 | SH | SOLE | NONE | 4,375 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 632 | 6,225 | SH | SOLE | NONE | 6,225 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 11,829 | 130,019 | SH | SOLE | NONE | 130,019 | 0 | 0 | |
Proshs Ultrashrt 20plus year Etf | PSHS ULTSH 20YRS | 74347B201 | 258 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 363 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 1,756 | 6,988 | SH | SOLE | NONE | 6,988 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 1,109 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 506 | 7,130 | SH | SOLE | NONE | 7,130 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 2,987 | 50,538 | SH | SOLE | NONE | 50,538 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,276 | 24,050 | SH | SOLE | NONE | 24,050 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 479 | 3,938 | SH | SOLE | NONE | 3,938 | 0 | 0 | |
Spdr S&P Homebuilders | S&P HOMEBUILD | 78464A888 | 1,019 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 377 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,418 | 11,575 | SH | SOLE | NONE | 11,575 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,642 | 49,296 | SH | SOLE | NONE | 49,296 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 565 | 4,875 | SH | SOLE | NONE | 4,875 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,620 | 13,958 | SH | SOLE | NONE | 13,958 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 3,148 | 53,970 | SH | SOLE | NONE | 53,970 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,265 | 25,562 | SH | SOLE | NONE | 25,562 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 2,893 | 27,487 | SH | SOLE | NONE | 27,487 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 243 | 3,150 | SH | SOLE | NONE | 3,150 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,590 | 20,350 | SH | SOLE | NONE | 20,350 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,926 | 85,980 | SH | SOLE | NONE | 85,980 | 0 | 0 |