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 | 229 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,686 | 29,534 | SH | SOLE | NONE | 29,534 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 485 | 5,014 | SH | SOLE | NONE | 5,014 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 393 | 16,480 | SH | SOLE | NONE | 16,480 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 701 | 599 | SH | SOLE | NONE | 599 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 243 | 3,309 | SH | SOLE | NONE | 3,309 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 800 | 16,250 | SH | SOLE | NONE | 16,250 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 1,198 | 13,050 | SH | SOLE | NONE | 13,050 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 330 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,111 | 47,929 | SH | SOLE | NONE | 47,929 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,040 | 26,749 | SH | SOLE | NONE | 26,749 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 884 | 17,225 | SH | SOLE | NONE | 17,225 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 1,194 | 33,975 | SH | SOLE | NONE | 33,975 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 466 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,786 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 218 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 685 | 1,333 | SH | SOLE | NONE | 1,333 | 0 | 0 | |
Boeing Co | COM | 097023105 | 264 | 896 | SH | SOLE | NONE | 897 | 0 | 0 | |
C S X Corp | COM | 126408103 | 359 | 6,521 | SH | SOLE | NONE | 6,521 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,549 | 15,555 | SH | SOLE | NONE | 15,555 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 339 | 2,152 | SH | SOLE | NONE | 2,153 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,475 | 11,779 | SH | SOLE | NONE | 11,779 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,176 | 14,893 | SH | SOLE | NONE | 14,893 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 343 | 8,949 | SH | SOLE | NONE | 8,949 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,545 | 28,147 | SH | SOLE | NONE | 28,147 | 0 | 0 | |
Convergys Corporation | COM | 212485106 | 383 | 16,279 | SH | SOLE | NONE | 16,279 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,432 | 12,570 | SH | SOLE | NONE | 12,570 | 0 | 0 | |
Dell Technologies | COM CL V | 24703L103 | 508 | 6,254 | SH | SOLE | NONE | 6,254 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 3,144 | 29,240 | SH | SOLE | NONE | 29,240 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,345 | 15,994 | SH | SOLE | NONE | 15,995 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,903 | 16,880 | SH | SOLE | NONE | 16,880 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 967 | 11,450 | SH | SOLE | NONE | 11,450 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,991 | 30,410 | SH | SOLE | NONE | 30,410 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,119 | 37,287 | SH | SOLE | NONE | 37,288 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 854 | 4,838 | SH | SOLE | NONE | 4,838 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 2,409 | 9,655 | SH | SOLE | NONE | 9,655 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 393 | 9,339 | SH | SOLE | NONE | 9,339 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,452 | 83,203 | SH | SOLE | NONE | 83,203 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 1,002 | 20,495 | SH | SOLE | NONE | 20,495 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 328 | 1,733 | SH | SOLE | NONE | 1,733 | 0 | 0 | |
Honeywell International | COM | 438516106 | 285 | 1,860 | SH | SOLE | NONE | 1,860 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,418 | 9,748 | SH | SOLE | NONE | 9,748 | 0 | 0 | |
Intel Corp | COM | 458140100 | 525 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
Invesco Senior Incm Tr | COM | 46131H107 | 48 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,118 | 42,774 | SH | SOLE | NONE | 42,774 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,351 | 95,707 | SH | SOLE | NONE | 95,707 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 3,026 | 241,860 | SH | SOLE | NONE | 241,860 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 404 | 3,320 | SH | SOLE | NONE | 3,320 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 442 | 4,150 | SH | SOLE | NONE | 4,150 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,379 | 29,469 | SH | SOLE | NONE | 29,469 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 1,357 | 22,640 | SH | SOLE | NONE | 22,640 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,466 | 13,728 | SH | SOLE | NONE | 13,728 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 308 | 2,014 | SH | SOLE | NONE | 2,014 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 468 | 4,095 | SH | SOLE | NONE | 4,095 | 0 | 0 | |
Ishares Tr 1-3 year Credit Bond | 1 3 YR CR BD ETF | 464288646 | 2,958 | 28,295 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRMD CR BD ETF | 464288638 | 393 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,169 | 16,620 | SH | SOLE | NONE | 16,620 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 3,851 | 36,007 | SH | SOLE | NONE | 36,007 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,915 | 20,864 | SH | SOLE | NONE | 20,864 | 0 | 0 | |
Kroger Company | COM | 501044101 | 237 | 8,650 | SH | SOLE | NONE | 8,650 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 229 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,519 | 14,634 | SH | SOLE | NONE | 14,634 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,415 | 25,141 | SH | SOLE | NONE | 25,142 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,004 | 22,800 | SH | SOLE | NONE | 22,800 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,092 | 12,771 | SH | SOLE | NONE | 12,772 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 260 | 6,070 | SH | SOLE | NONE | 6,070 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 524 | 8,275 | SH | SOLE | NONE | 8,275 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 668 | 3,480 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,322 | 14,865 | SH | SOLE | NONE | 14,865 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,415 | 4,612 | SH | SOLE | NONE | 4,612 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 281 | 8,537 | SH | SOLE | NONE | 8,538 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 2,537 | 34,442 | SH | SOLE | NONE | 34,442 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,050 | 64,508 | SH | SOLE | NONE | 64,508 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,331 | 19,440 | SH | SOLE | NONE | 19,440 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,547 | 42,712 | SH | SOLE | NONE | 42,712 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 499 | 4,725 | SH | SOLE | NONE | 4,725 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 568 | 5,650 | SH | SOLE | NONE | 5,650 | 0 | 0 | |
Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | 1,564 | 67,875 | SH | SOLE | NONE | 67,875 | 0 | 0 | |
Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | 1,937 | 130,344 | SH | SOLE | NONE | 130,345 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 11,656 | 126,863 | SH | SOLE | NONE | 126,863 | 0 | 0 | |
Proshs Ultrashrt 20plus year Etf | PSHS ULTSH 20YRS | 74347B201 | 226 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 419 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 1,892 | 7,088 | SH | SOLE | NONE | 7,088 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 1,167 | 16,150 | SH | SOLE | NONE | 16,150 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 218 | 7,812 | SH | SOLE | NONE | 7,813 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 694 | 9,176 | SH | SOLE | NONE | 9,176 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,334 | 52,138 | SH | SOLE | NONE | 52,138 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,267 | 24,050 | SH | SOLE | NONE | 24,050 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 274 | 2,710 | SH | SOLE | NONE | 2,710 | 0 | 0 | |
Snyders-Lance Inc | COM | 833551104 | 2,004 | 40,025 | SH | SOLE | NONE | 40,025 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 487 | 3,938 | SH | SOLE | NONE | 3,938 | 0 | 0 | |
Spdr S&P Homebuilders | S&P HOMEBUILD | 78464A888 | 1,100 | 24,850 | SH | SOLE | NONE | 24,850 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 470 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,127 | 14,740 | SH | SOLE | NONE | 14,740 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,570 | 11,575 | SH | SOLE | NONE | 11,575 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,679 | 49,997 | SH | SOLE | NONE | 49,998 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 589 | 4,395 | SH | SOLE | NONE | 4,395 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 265 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,785 | 13,996 | SH | SOLE | NONE | 13,996 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,023 | 11,130 | SH | SOLE | NONE | 11,130 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 3,290 | 55,620 | SH | SOLE | NONE | 55,620 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,608 | 30,380 | SH | SOLE | NONE | 30,380 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,032 | 26,587 | SH | SOLE | NONE | 26,588 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,010 | 20,350 | SH | SOLE | NONE | 20,350 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,872 | 81,440 | SH | SOLE | NONE | 81,440 | 0 | 0 |