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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 713 | SH | SOLE | 683 | 30 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 948 | 19,194 | SH | SOLE | 18,794 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 691 | 460 | SH | SOLE | 449 | 11 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 820 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,793 | 11,365 | SH | SOLE | 11,171 | 194 | 0 | ||
AT&T INC | COM | 00206R102 | 1,193 | 41,790 | SH | SOLE | 41,099 | 691 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 578 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,311 | 26,269 | SH | SOLE | 25,480 | 789 | 0 | ||
BANK AMER CORP | COM | 060505104 | 255 | 10,340 | SH | SOLE | 9,827 | 513 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 890 | 4,357 | SH | SOLE | 4,220 | 137 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 670 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,144 | 35,779 | SH | SOLE | 34,603 | 1,176 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,104 | 10,152 | SH | SOLE | 10,071 | 81 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 468 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 441 | 7,389 | SH | SOLE | 7,102 | 287 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 39 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,207 | 11,700 | SH | SOLE | 11,409 | 291 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 556 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 279 | 2,526 | SH | SOLE | 2,310 | 216 | 0 | ||
EVERGY INC | COM | 30034W106 | 234 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,330 | 19,504 | SH | SOLE | 19,046 | 458 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 243 | 1,852 | SH | SOLE | 1,751 | 101 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,219 | 65,117 | SH | SOLE | 65,117 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 337 | 4,974 | SH | SOLE | 4,851 | 123 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 850 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 248 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,008 | 21,024 | SH | SOLE | 20,477 | 547 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,247 | 21,748 | SH | SOLE | 21,208 | 540 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 565 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 872 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 12,610 | 251,857 | SH | SOLE | 246,082 | 5,775 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,270 | 190,347 | SH | SOLE | 187,203 | 3,144 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,360 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,239 | 40,798 | SH | SOLE | 39,885 | 913 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,161 | 98,987 | SH | SOLE | 96,692 | 2,295 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,184 | 183,924 | SH | SOLE | 179,128 | 4,796 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,235 | 46,040 | SH | SOLE | 45,101 | 939 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 662 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,744 | 87,707 | SH | SOLE | 86,338 | 1,369 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,496 | 136,033 | SH | SOLE | 132,161 | 3,872 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,381 | 92,755 | SH | SOLE | 89,717 | 3,038 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,360 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 4,255 | SH | SOLE | 3,755 | 500 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 229 | 2,155 | SH | SOLE | 2,048 | 107 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 283 | 2,662 | SH | SOLE | 2,562 | 100 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,759 | 73,527 | SH | SOLE | 71,650 | 1,877 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 756 | 4,179 | SH | SOLE | 4,079 | 100 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 280 | 2,177 | SH | SOLE | 2,113 | 64 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 829 | 31,455 | SH | SOLE | 31,350 | 105 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 202 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,280 | 9,916 | SH | SOLE | 9,699 | 217 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,423 | 14,578 | SH | SOLE | 14,196 | 382 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 529 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,616 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,175 | 32,797 | SH | SOLE | 31,859 | 938 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 270 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 354 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,369 | 6,477 | SH | SOLE | 6,269 | 208 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,538 | 14,325 | SH | SOLE | 13,833 | 492 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,386 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,183 | 21,497 | SH | SOLE | 21,231 | 266 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 574 | 20,359 | SH | SOLE | 19,407 | 952 | 0 | ||
NIKE INC | CL B | 654106103 | 243 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,864 | 30,441 | SH | SOLE | 29,553 | 888 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,672 | 15,130 | SH | SOLE | 14,859 | 271 | 0 | ||
PFIZER INC | COM | 717081103 | 1,680 | 38,490 | SH | SOLE | 37,817 | 673 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 476 | 7,129 | SH | SOLE | 7,019 | 110 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,272 | 8,554 | SH | SOLE | 8,203 | 351 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,225 | 13,330 | SH | SOLE | 12,983 | 347 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 305 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 67,705 | 1,278,667 | SH | SOLE | 1,249,697 | 28,970 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,174 | 37,905 | SH | SOLE | 37,323 | 582 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,010 | 30,398 | SH | SOLE | 30,053 | 345 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,163 | 62,290 | SH | SOLE | 60,972 | 1,318 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,430 | 51,207 | SH | SOLE | 50,207 | 1,000 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,918 | 80,503 | SH | SOLE | 79,978 | 525 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,063 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,799 | 71,797 | SH | SOLE | 70,673 | 1,124 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 360 | 7,126 | SH | SOLE | 6,820 | 306 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 902 | 16,316 | SH | SOLE | 15,791 | 525 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 915 | 28,842 | SH | SOLE | 27,703 | 1,139 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,343 | 9,241 | SH | SOLE | 9,025 | 216 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,387 | 267,559 | SH | SOLE | 261,422 | 6,137 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,599 | 166,685 | SH | SOLE | 163,357 | 3,328 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 349 | 2,242 | SH | SOLE | 2,151 | 91 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 474 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,224 | 21,907 | SH | SOLE | 21,235 | 672 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 374 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,015 | 160,105 | SH | SOLE | 155,605 | 4,500 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,456 | 46,342 | SH | SOLE | 45,579 | 763 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,946 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,491 | 26,522 | SH | SOLE | 26,271 | 251 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 933 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 704 | 15,284 | SH | SOLE | 14,792 | 492 | 0 |