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 CO | COM | 88579Y101 | 571 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 319 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 464 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,824 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,365 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,687 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,817 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,010 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 461 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 557 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,704 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 315 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 813 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 894 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 918 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,759 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,071 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 204 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 775 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,488 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 606 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 239 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 269 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 991 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 296 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,505 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,719 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,071 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 987 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 909 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 1,693 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 764 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,586 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,718 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 793 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 140 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,878 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 488 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,726 | 63,519 | SH | SOLE | 63,519 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 304 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,464 | 178,026 | SH | SOLE | 178,026 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 235 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 232 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 233 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 438 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 343 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51,257 | 971,147 | SH | SOLE | 971,147 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,679 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,125 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,519 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,451 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,048 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 10,071 | 65,236 | SH | SOLE | 65,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,090 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,389 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 623 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,116 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,295 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,329 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,670 | 47,442 | SH | SOLE | 47,442 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,492 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 462 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 577 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 507 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,537 | 70,044 | SH | SOLE | 70,044 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,007 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 109 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,222 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 332 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,640 | 137,571 | SH | SOLE | 137,571 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 244 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 263 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,332 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 336 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 251 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,218 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 986 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 667 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 458 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,467 | 335,689 | SH | SOLE | 335,689 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 382 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 963 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 15,282 | 460,174 | SH | SOLE | 460,174 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 702 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 233 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 219 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,173 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 447 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 456 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 299 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 655 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 856 | SH | SOLE | 856 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,531 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,825 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,452 | 121,529 | SH | SOLE | 121,529 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 495 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 266 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,949 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 884 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,431 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,162 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 671 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 174 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 366 | 12,007 | SH | SOLE | 12,007 | 0 | 0 |