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 | 814 | 692 | SH | SOLE | 665 | 27 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,191 | 20,736 | SH | SOLE | 20,336 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,280 | 719 | SH | SOLE | 699 | 20 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 834 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,089 | 10,998 | SH | SOLE | 10,812 | 186 | 0 | ||
AT&T INC | COM | 00206R102 | 1,455 | 46,407 | SH | SOLE | 45,678 | 729 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 634 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,394 | 26,735 | SH | SOLE | 25,962 | 773 | 0 | ||
BANK AMER CORP | COM | 060505104 | 311 | 11,257 | SH | SOLE | 10,724 | 533 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886 | 4,410 | SH | SOLE | 4,275 | 135 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 678 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,188 | 38,259 | SH | SOLE | 37,060 | 1,199 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,223 | 9,929 | SH | SOLE | 9,854 | 75 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 463 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 666 | 9,669 | SH | SOLE | 9,307 | 362 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 44 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,455 | 11,020 | SH | SOLE | 10,759 | 261 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 383 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 315 | 2,526 | SH | SOLE | 2,310 | 216 | 0 | ||
EVERGY INC | COM | 30034W106 | 239 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,559 | 19,298 | SH | SOLE | 18,848 | 450 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 1,604 | SH | SOLE | 1,529 | 75 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,639 | 75,387 | SH | SOLE | 75,387 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 408 | 4,861 | SH | SOLE | 4,747 | 114 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 11,840 | SH | SOLE | 10,310 | 1,530 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 52 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 964 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 253 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,276 | 22,965 | SH | SOLE | 22,378 | 587 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,506 | 21,782 | SH | SOLE | 21,248 | 534 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 1,351 | SH | SOLE | 1,334 | 17 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 603 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 951 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 12,695 | 252,489 | SH | SOLE | 246,738 | 5,751 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,375 | 69,666 | SH | SOLE | 68,349 | 1,317 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 61,794 | 566,551 | SH | SOLE | 555,712 | 10,839 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,542 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,759 | 43,243 | SH | SOLE | 42,310 | 933 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,423 | 101,586 | SH | SOLE | 99,243 | 2,343 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,412 | 195,993 | SH | SOLE | 190,938 | 5,055 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,517 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 320 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,728 | 42,220 | SH | SOLE | 41,347 | 873 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 648 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,870 | 44,875 | SH | SOLE | 44,278 | 597 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,402 | 129,973 | SH | SOLE | 126,464 | 3,509 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,290 | 100,139 | SH | SOLE | 97,005 | 3,134 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 414 | 4,212 | SH | SOLE | 3,712 | 500 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 255 | 2,137 | SH | SOLE | 2,030 | 107 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 207 | 5,743 | SH | SOLE | 5,443 | 300 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 306 | 2,594 | SH | SOLE | 2,494 | 100 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,185 | 79,672 | SH | SOLE | 77,607 | 2,065 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 772 | 3,982 | SH | SOLE | 3,882 | 100 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 350 | 2,306 | SH | SOLE | 2,242 | 64 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 957 | 32,178 | SH | SOLE | 32,073 | 105 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,362 | 9,742 | SH | SOLE | 9,529 | 213 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,529 | 15,105 | SH | SOLE | 14,721 | 384 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 556 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,168 | 65,704 | SH | SOLE | 65,704 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,384 | 32,781 | SH | SOLE | 31,843 | 938 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 303 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 601 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 391 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,551 | 6,304 | SH | SOLE | 6,107 | 197 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,742 | 12,597 | SH | SOLE | 12,173 | 424 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,447 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,407 | 20,409 | SH | SOLE | 20,167 | 242 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 751 | 23,900 | SH | SOLE | 22,889 | 1,011 | 0 | ||
NIKE INC | CL B | 654106103 | 275 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 248 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,097 | 25,943 | SH | SOLE | 25,271 | 672 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,852 | 15,111 | SH | SOLE | 14,850 | 261 | 0 | ||
PFIZER INC | COM | 717081103 | 1,561 | 36,767 | SH | SOLE | 36,138 | 629 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 636 | 7,191 | SH | SOLE | 7,077 | 114 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,376 | 8,338 | SH | SOLE | 8,005 | 333 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,335 | 12,832 | SH | SOLE | 12,697 | 135 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,254 | 209,259 | SH | SOLE | 201,988 | 7,271 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 879 | 18,785 | SH | SOLE | 18,405 | 380 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,206 | 33,358 | SH | SOLE | 32,868 | 490 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,992 | 26,283 | SH | SOLE | 26,003 | 280 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,595 | 64,063 | SH | SOLE | 62,585 | 1,478 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,372 | 58,554 | SH | SOLE | 57,260 | 1,294 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,161 | 84,057 | SH | SOLE | 83,484 | 573 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 959 | 12,788 | SH | SOLE | 12,713 | 75 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,035 | 69,361 | SH | SOLE | 68,234 | 1,127 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499 | 8,988 | SH | SOLE | 8,618 | 370 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,051 | 18,385 | SH | SOLE | 17,786 | 599 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,289 | 27,423 | SH | SOLE | 26,342 | 1,081 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,495 | 9,550 | SH | SOLE | 9,339 | 211 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,769 | 278,542 | SH | SOLE | 272,190 | 6,352 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,346 | 176,412 | SH | SOLE | 173,066 | 3,346 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 517 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,484 | 21,555 | SH | SOLE | 20,921 | 634 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 424 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246 | 995 | SH | SOLE | 995 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,485 | 172,588 | SH | SOLE | 168,099 | 4,489 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,464 | 39,858 | SH | SOLE | 39,251 | 607 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,539 | 99,687 | SH | SOLE | 99,687 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541 | 26,064 | SH | SOLE | 25,826 | 238 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,056 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 797 | 16,494 | SH | SOLE | 15,965 | 529 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 218 | 2,808 | SH | SOLE | 2,808 | 0 | 0 |