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 COMPANY | COM | 88579Y101 | 882 | 4,246 | SH | SOLE | 0 | 0 | 0 | 4,246 | |
ABBOTT LABS | COM | 002824100 | 264 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 330 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
AMAZON COM INC | COM | 023135106 | 744 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
AMERICAN ELECTRIC TECHS | COM | 025576109 | 25 | 29,207 | SH | SOLE | 0 | 0 | 0 | 29,207 | |
ANTHEM INC | COM | 036752103 | 230 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
APPLE INC | COM | 037833100 | 3,236 | 17,037 | SH | SOLE | 0 | 0 | 0 | 17,037 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 632 | 22,384 | SH | SOLE | 0 | 0 | 0 | 22,384 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 463 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO | COM | 097023105 | 1,515 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 363 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
CHEVRON CORPORATION | COM | 166764100 | 348 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
COCA COLA CO | COM | 191216100 | 221 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 211 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 52,481 | 1,681,015 | SH | SOLE | 0 | 0 | 0 | 1,681,015 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 10,558 | SH | SOLE | 0 | 0 | 0 | 10,558 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,854 | 22,943 | SH | SOLE | 0 | 0 | 0 | 22,943 | |
HOME DEPOT INC | COM | 437076102 | 1,075 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,441 | 32,949 | SH | SOLE | 0 | 0 | 0 | 32,949 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,906 | 172,946 | SH | SOLE | 0 | 0 | 0 | 172,946 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,770 | 321,332 | SH | SOLE | 0 | 0 | 0 | 321,332 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,043 | 96,277 | SH | SOLE | 0 | 0 | 0 | 96,277 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,615 | 124,336 | SH | SOLE | 0 | 0 | 0 | 124,336 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,535 | 120,027 | SH | SOLE | 0 | 0 | 0 | 120,027 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,077 | 99,845 | SH | SOLE | 0 | 0 | 0 | 99,845 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,178 | 56,830 | SH | SOLE | 0 | 0 | 0 | 56,830 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 222 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 42,730 | 400,581 | SH | SOLE | 0 | 0 | 0 | 400,581 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238 | 3,909 | SH | SOLE | 0 | 0 | 0 | 3,909 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 389 | 7,530 | SH | SOLE | 0 | 0 | 0 | 7,530 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,967 | 137,425 | SH | SOLE | 0 | 0 | 0 | 137,425 | |
ISHARES TR | MBS ETF | 464288588 | 2,129 | 20,015 | SH | SOLE | 0 | 0 | 0 | 20,015 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 1,906 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,781 | 229,055 | SH | SOLE | 0 | 0 | 0 | 229,055 | |
JOHNSON JOHNSON | COM | 478160104 | 842 | 6,023 | SH | SOLE | 0 | 0 | 0 | 6,023 | |
JP MORGAN CHASE CO | ALERIAN ML ETN | 46625H365 | 302 | 11,825 | SH | SOLE | 0 | 0 | 0 | 11,825 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,999 | 39,744 | SH | SOLE | 0 | 0 | 0 | 39,744 | |
MC DONALDS CORP | COM | 580135101 | 800 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
MICROSOFT CORP | COM | 594918104 | 754 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,072 | 8,744 | SH | SOLE | 0 | 0 | 0 | 8,744 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 598 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 9,421 | 178,979 | SH | SOLE | 0 | 0 | 0 | 178,979 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,371 | 18,761 | SH | SOLE | 0 | 0 | 0 | 18,761 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
S P D R SP 500 ETF TR EXPIRING 01/22/21 | TR UNIT | 78462F103 | 85,132 | 301,373 | SH | SOLE | 0 | 0 | 0 | 301,373 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,063 | 79,300 | SH | SOLE | 0 | 0 | 0 | 79,300 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,242 | 22,689 | SH | SOLE | 0 | 0 | 0 | 22,689 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,161 | 17,175 | SH | SOLE | 0 | 0 | 0 | 17,175 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,376 | 24,847 | SH | SOLE | 0 | 0 | 0 | 24,847 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 33,548 | 129,465 | SH | SOLE | 0 | 0 | 0 | 129,465 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 505 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,830 | 46,940 | SH | SOLE | 0 | 0 | 0 | 46,940 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 32,193 | 93,205 | SH | SOLE | 0 | 0 | 0 | 93,205 | |
TEXAS INSTRS INC | COM | 882508104 | 230 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 12 | 20,326 | SH | SOLE | 0 | 0 | 0 | 20,326 | |
UNION PACIFIC CORP | COM | 907818108 | 532 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,113 | 8,637 | SH | SOLE | 0 | 0 | 0 | 8,637 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,453 | 72,829 | SH | SOLE | 0 | 0 | 0 | 72,829 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,355 | 27,839 | SH | SOLE | 0 | 0 | 0 | 27,839 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,794 | 60,768 | SH | SOLE | 0 | 0 | 0 | 60,768 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 548 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 500 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
WAL-MART STORES INC | COM | 931142103 | 517 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
WELLS FARGO & CO NEW | COM | 949746101 | 257 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 |