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 | 214 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,695 | 28,285 | SH | SOLE | NONE | 28,285 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 468 | 4,940 | SH | SOLE | NONE | 4,940 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 427 | 16,480 | SH | SOLE | NONE | 16,480 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 889 | 614 | SH | SOLE | NONE | 614 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 222 | 3,235 | SH | SOLE | NONE | 3,235 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 877 | 15,450 | SH | SOLE | NONE | 15,450 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 1,120 | 12,987 | SH | SOLE | NONE | 12,987 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 324 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,933 | 47,280 | SH | SOLE | NONE | 47,280 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 932 | 26,149 | SH | SOLE | NONE | 26,149 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 726 | 30,625 | SH | SOLE | NONE | 30,625 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 490 | 2,457 | SH | SOLE | NONE | 2,457 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,795 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 219 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 710 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
Boeing Co | COM | 097023105 | 294 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
C S X Corp | COM | 126408103 | 343 | 6,148 | SH | SOLE | NONE | 6,148 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,414 | 14,755 | SH | SOLE | NONE | 14,755 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 270 | 1,829 | SH | SOLE | NONE | 1,829 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,269 | 11,129 | SH | SOLE | NONE | 11,129 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,095 | 15,318 | SH | SOLE | NONE | 15,318 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 384 | 8,951 | SH | SOLE | NONE | 8,951 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,621 | 27,347 | SH | SOLE | NONE | 27,347 | 0 | 0 | |
Convergys Corporation | COM | 212485106 | 368 | 16,279 | SH | SOLE | NONE | 16,279 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,260 | 12,570 | SH | SOLE | NONE | 12,570 | 0 | 0 | |
Dell Technologies | COM CL V | 24703L103 | 456 | 6,226 | SH | SOLE | NONE | 6,226 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 2,924 | 29,115 | SH | SOLE | NONE | 29,115 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,604 | 20,708 | SH | SOLE | NONE | 20,708 | 0 | 0 | |
Eaton Corp Plc | SHS | G29183103 | 1,456 | 18,220 | SH | SOLE | NONE | 18,220 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 2,355 | 16,880 | SH | SOLE | NONE | 16,880 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 921 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,689 | 30,484 | SH | SOLE | NONE | 30,484 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,821 | 37,813 | SH | SOLE | NONE | 37,813 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 2,225 | 9,265 | SH | SOLE | NONE | 9,265 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 405 | 9,339 | SH | SOLE | NONE | 9,339 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,179 | 87,480 | SH | SOLE | NONE | 87,480 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 995 | 21,195 | SH | SOLE | NONE | 21,195 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 309 | 1,733 | SH | SOLE | NONE | 1,733 | 0 | 0 | |
Honeywell International | COM | 438516106 | 270 | 1,865 | SH | SOLE | NONE | 1,865 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,524 | 9,388 | SH | SOLE | NONE | 9,388 | 0 | 0 | |
Intel Corp | COM | 458140100 | 678 | 13,025 | SH | SOLE | NONE | 13,025 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,131 | 43,349 | SH | SOLE | NONE | 43,349 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,433 | 96,519 | SH | SOLE | NONE | 96,519 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 3,071 | 241,260 | SH | SOLE | NONE | 241,260 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 376 | 3,202 | SH | SOLE | NONE | 3,202 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 424 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,409 | 29,969 | SH | SOLE | NONE | 29,969 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 1,419 | 23,385 | SH | SOLE | NONE | 23,385 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,540 | 14,428 | SH | SOLE | NONE | 14,428 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 291 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 448 | 4,095 | SH | SOLE | NONE | 4,095 | 0 | 0 | |
Ishares Tr 1-3 year Credit Bond | 1 3 YR CR BD ETF | 464288646 | 2,890 | 27,846 | SH | SOLE | NONE | 27,846 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRMD CR BD ETF | 464288638 | 386 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,240 | 17,800 | SH | SOLE | NONE | 17,800 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 2,961 | 26,923 | SH | SOLE | NONE | 26,923 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,688 | 20,977 | SH | SOLE | NONE | 20,977 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 220 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,286 | 14,619 | SH | SOLE | NONE | 14,619 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,329 | 24,396 | SH | SOLE | NONE | 24,396 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,083 | 22,800 | SH | SOLE | NONE | 22,800 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,202 | 13,173 | SH | SOLE | NONE | 13,173 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 503 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 961 | 3,255 | SH | SOLE | NONE | 3,255 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,363 | 14,465 | SH | SOLE | NONE | 14,465 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,636 | 4,687 | SH | SOLE | NONE | 4,687 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 214 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 283 | 8,628 | SH | SOLE | NONE | 8,628 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 2,112 | 32,517 | SH | SOLE | NONE | 32,517 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,962 | 64,744 | SH | SOLE | NONE | 64,744 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,136 | 19,565 | SH | SOLE | NONE | 19,565 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,514 | 42,652 | SH | SOLE | NONE | 42,652 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 470 | 4,725 | SH | SOLE | NONE | 4,725 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 556 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | 1,470 | 63,575 | SH | SOLE | NONE | 63,575 | 0 | 0 | |
Powershs Exch Trad Fd Preferred | PFD PORTFOLIO | 73936T565 | 1,875 | 128,437 | SH | SOLE | NONE | 128,437 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 9,089 | 114,647 | SH | SOLE | NONE | 114,647 | 0 | 0 | |
Proshs Ultrashrt 20plus year Etf | PSHS ULTSH 20YRS | 74347B201 | 243 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 363 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 1,944 | 7,388 | SH | SOLE | NONE | 7,388 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 1,090 | 16,175 | SH | SOLE | NONE | 16,175 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 246 | 8,917 | SH | SOLE | NONE | 8,917 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 698 | 9,391 | SH | SOLE | NONE | 9,391 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,540 | 54,108 | SH | SOLE | NONE | 54,108 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,215 | 24,050 | SH | SOLE | NONE | 24,050 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 338 | 2,710 | SH | SOLE | NONE | 2,710 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 536 | 4,263 | SH | SOLE | NONE | 4,263 | 0 | 0 | |
Spdr S&P Homebuilders | S&P HOMEBUILD | 78464A888 | 958 | 23,475 | SH | SOLE | NONE | 23,475 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 556 | 5,650 | SH | SOLE | NONE | 5,650 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,251 | 15,340 | SH | SOLE | NONE | 15,340 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,566 | 11,275 | SH | SOLE | NONE | 11,275 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,553 | 50,549 | SH | SOLE | NONE | 50,549 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 591 | 4,395 | SH | SOLE | NONE | 4,395 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 235 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,772 | 14,084 | SH | SOLE | NONE | 14,084 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 3,215 | 55,295 | SH | SOLE | NONE | 55,295 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,482 | 30,982 | SH | SOLE | NONE | 30,982 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,121 | 26,088 | SH | SOLE | NONE | 26,088 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,857 | 20,875 | SH | SOLE | NONE | 20,875 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,761 | 78,880 | SH | SOLE | NONE | 78,880 | 0 | 0 |