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 LABS | COM | 002824100 | 1,750 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,454 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,504 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,098 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,306 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,942 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,568 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,630 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,556 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,483 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,615 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,434 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,327 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,052 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,167 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,445 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,770 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,108 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,169 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 480 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,376 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,915 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,404 | 73,587 | SH | SOLE | 73,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 140 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 340 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,487 | 309,527 | SH | SOLE | 296,854 | 0 | 12,673 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,205 | 96,823 | SH | SOLE | 91,907 | 0 | 4,916 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,368 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 725 | 5,675 | SH | SOLE | 1,770 | 0 | 3,905 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,239 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,522 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 654 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,604 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 102 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,937 | 23,764 | SH | SOLE | 23,750 | 0 | 14 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 21 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 116 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 783 | 6,833 | SH | SOLE | 6,738 | 0 | 95 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,055 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99 | 1,126 | SH | SOLE | 166 | 0 | 960 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,332 | 74,709 | SH | SOLE | 74,709 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,641 | 602,981 | SH | SOLE | 602,981 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 203 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,355 | 81,629 | SH | SOLE | 81,629 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,347 | 92,547 | SH | SOLE | 92,547 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,175 | 232,623 | SH | SOLE | 224,571 | 0 | 8,052 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,029 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 274 | 9,911 | SH | SOLE | 1,797 | 0 | 8,114 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 11 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 454 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 50 | 990 | SH | SOLE | 990 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | HIGH YLD RESRCH | 46641Q878 | 937 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,726 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,569 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,601 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,512 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,788 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,256 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,391 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 308 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,558 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,830 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 225 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,373 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 986 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 109 | SH | SOLE | 3 | 0 | 106 | ||
SOUTHERN CO | COM | 842587107 | 1,951 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,759 | 32,584 | SH | SOLE | 32,584 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,139 | 42,965 | SH | SOLE | 42,277 | 0 | 688 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,503 | 119,783 | SH | SOLE | 119,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,152 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 6 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,542 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,388 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 245 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,232 | 27,688 | SH | SOLE | 27,688 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,703 | 15,919 | SH | SOLE | 13,343 | 0 | 2,576 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 116 | 1,251 | SH | SOLE | 255 | 0 | 996 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 978 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115 | 696 | SH | SOLE | 696 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 146 | 1,109 | SH | SOLE | 214 | 0 | 895 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,723 | 88,823 | SH | SOLE | 88,823 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,937 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 231 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,734 | 15,216 | SH | SOLE | 15,216 | 0 | 0 |