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 | 483 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 380 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 455 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 813 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,095 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,195 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,850 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,880 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 872 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 547 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 683 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,265 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 222 | 765 | SH | SOLE | 765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 983 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 612 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 382 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,589 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,192 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 404 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 925 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 616 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 210 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 312 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 595 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 285 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,469 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,368 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,135 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 681 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 885 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 170 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,788 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,652 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 956 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 374 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,792 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 132 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 13,903 | 246,461 | SH | SOLE | 246,461 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 359 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,667 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,314 | 162,847 | SH | SOLE | 162,847 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 236 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 233 | 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 | MIN VOL EAFE ETF | 46429B689 | 250 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 53,084 | 998,579 | SH | SOLE | 998,579 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,016 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 226 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,160 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 997 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 370 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,256 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,870 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,443 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 458 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,143 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,340 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,165 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,160 | 52,052 | SH | SOLE | 52,052 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,574 | 56,526 | SH | SOLE | 56,526 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 320 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 448 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 256 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 468 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,618 | 72,151 | SH | SOLE | 72,151 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 842 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,111 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,620 | 136,043 | SH | SOLE | 136,043 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 216 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,483 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 400 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 585 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 814 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,218 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 442 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 245 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,092 | 332,404 | SH | SOLE | 332,404 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 330 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 758 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 343 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 28,132 | 827,659 | SH | SOLE | 827,659 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 254 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,174 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 483 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 279 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 305 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 265 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,046 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,972 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,105 | 212,236 | SH | SOLE | 212,236 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,096 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,077 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,368 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,017 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 457 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 182 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 239 | 8,823 | SH | SOLE | 8,823 | 0 | 0 |