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 | 1,575 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
A.O. SMITH CORP | COM | 831865209 | 212 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ABBOTT LABS | COM | 002824100 | 319 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ABBVIE INC | COM | 00287Y109 | 334 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ADOBE SYS INC COM | COM | 00724f101 | 290 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AFLAC INC | COM | 001055102 | 1,446 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 257 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALPHABET INC - CL C | COM | 02079k107 | 765 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209s103 | 635 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
AMAZON COM INC COM | COM | 023135106 | 1,282 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | COM | 031162100 | 294 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 2,420 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 313 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
AT&T CORP COM | COM | 00206r102 | 504 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 310 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 398 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,553 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 309 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 246 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 203 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CDK GLOBAL INC | COM | 12508e101 | 231 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 330 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 337 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CINTAS CORP | COM | 172908105 | 456 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 255 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
CLOROX CO DEL COM | COM | 189054109 | 640 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
COCA COLA | COM | 191216100 | 2,240 | 48,497 | SH | SOLE | 0 | 0 | 48,497 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 305 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
COMCAST COPR-CL A | COM | 20030N101 | 239 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 742 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 269 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DOVER CORP COM | COM | 260003108 | 251 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ECOLAB INC | COM | 278865100 | 305 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 616 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
FACEBOOK INC-A | COM | 30303m102 | 438 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 277 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 288 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FEDEX CORP DELAWARE COM | COM | 31428X106 | 1,124 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,393 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 204 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 405 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
GENERAL ELEC CO | COM | 369604103 | 220 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
GENUINE PARTS CO COM | COM | 372460105 | 281 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
GRACO INC | COM | 384109104 | 262 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GRAINGER W W INC COM | COM | 384802104 | 333 | 931 | SH | SOLE | 0 | 0 | 931 | ||
HALLIBURTON COMPANY | COM | 406216101 | 489 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 216 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
HORMEL FOODS CORP | COM | 440452100 | 315 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
HP INC | COM | 40434l105 | 341 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 274 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INTEL CORP | COM | 458140100 | 283 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
INTL BUSINESS MACH | COM | 459200101 | 310 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 5,584 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 855 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ISHARES CORE S&P TOTAL US | COM | 464287150 | 816 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 3,113 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 528 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 1,246 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 405 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 2,966 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 864 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 650 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 17,687 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 2,266 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 5,731 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 324 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
KKR & CO INC-A | COM | 48251w104 | 269 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 254 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LOWE'S COMPANIES | COM | 548661107 | 2,879 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 314 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MCDONALDS CORP COM | COM | 580135101 | 414 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MEDTRONIC PLC | COM | g5960l103 | 394 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,654 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
MYLAN NV | COM | N59465109 | 312 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 251 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
NIKE INC CL B | COM | 654106103 | 764 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
NORDSON CORP | COM | 655663102 | 263 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 385 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NUCOR CORP | COM | 670346105 | 251 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 114 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ORACLE CORP | COM | 68389X105 | 4,017 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
PEPSICO | COM | 713448108 | 4,374 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
PFIZER INC DEL PV$0.05 | COM | 717081103 | 835 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 475 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 217 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
PPG INDUSTRIES INC | COM | 693506107 | 385 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PRAXAIR INC COM | COM | 74005P104 | 266 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
PROCTER GAMBLE | COM | 742718109 | 532 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 5,209 | 77,974 | SH | SOLE | 0 | 0 | 77,974 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 891 | 48,567 | SH | SOLE | 0 | 0 | 48,567 | ||
RENASANT CORP | COM | 75970e107 | 270 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
RITE AID CORP | COM | 767754104 | 34 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
ROLLINS INC | COM | 775711104 | 304 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 275 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 256 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
S&P GLOBAL INC | COM | 78409v104 | 268 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SANDERSON FARMS INC | COM | 800013104 | 378 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 619 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 210 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 290 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467y107 | 260 | 708 | SH | SOLE | 0 | 0 | 708 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 322 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SYSCO CORP COM | COM | 871829107 | 944 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 250 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TARGET CORP COM | COM | 87612e106 | 388 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
UGI CORP | COM | 902681105 | 334 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
V F CORP COM | COM | 918204108 | 336 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 328 | 29,116 | SH | SOLE | 0 | 0 | 29,116 | ||
VANGUARD REIT ETF | COM | 922908553 | 731 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,553 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 207 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
WAL MART STORES INC COM | COM | 931142103 | 287 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
WELLS FARGO & CO | COM | 949746101 | 2,273 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
WR BERKLEY CORP | COM | 084423102 | 294 | 3,675 | SH | SOLE | 0 | 0 | 3,675 |