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 |
Abbott Laboratories | COM | 002824100 | 1,698 | 27,835 | SH | SOLE | NONE | 27,835 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 458 | 4,941 | SH | SOLE | NONE | 4,941 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 471 | 16,480 | SH | SOLE | NONE | 16,480 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,081 | 636 | SH | SOLE | NONE | 636 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 226 | 3,263 | SH | SOLE | NONE | 3,263 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 905 | 15,450 | SH | SOLE | NONE | 15,450 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 1,088 | 12,762 | SH | SOLE | NONE | 12,762 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 351 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,777 | 47,416 | SH | SOLE | NONE | 47,416 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 865 | 26,949 | SH | SOLE | NONE | 26,949 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 923 | 30,875 | SH | SOLE | NONE | 30,875 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 1,441 | 7,722 | SH | SOLE | NONE | 7,722 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,692 | 6 | SH | SOLE | NONE | 6 | 0 | 0 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 364 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 654 | 1,310 | SH | SOLE | NONE | 1,310 | 0 | 0 | |
Boeing Co | COM | 097023105 | 302 | 899 | SH | SOLE | NONE | 899 | 0 | 0 | |
C S X Corp | COM | 126408103 | 405 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,351 | 14,705 | SH | SOLE | NONE | 14,705 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 235 | 1,730 | SH | SOLE | NONE | 1,730 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,413 | 11,179 | SH | SOLE | NONE | 11,179 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 1,977 | 15,568 | SH | SOLE | NONE | 15,568 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 299 | 6,952 | SH | SOLE | NONE | 6,952 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,900 | 27,297 | SH | SOLE | NONE | 27,297 | 0 | 0 | |
Convergys Corporation | COM | 212485106 | 398 | 16,279 | SH | SOLE | NONE | 16,279 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,393 | 12,570 | SH | SOLE | NONE | 12,570 | 0 | 0 | |
Dell Technologies | COM CL V | 24703L103 | 510 | 6,031 | SH | SOLE | NONE | 6,031 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 3,074 | 29,330 | SH | SOLE | NONE | 29,330 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,642 | 20,769 | SH | SOLE | NONE | 20,769 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 2,479 | 17,030 | SH | SOLE | NONE | 17,030 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,045 | 12,250 | SH | SOLE | NONE | 12,250 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,990 | 30,722 | SH | SOLE | NONE | 30,722 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,149 | 38,061 | SH | SOLE | NONE | 38,061 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 2,098 | 9,240 | SH | SOLE | NONE | 9,240 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 337 | 8,339 | SH | SOLE | NONE | 8,339 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,184 | 86,960 | SH | SOLE | NONE | 86,960 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 967 | 21,470 | SH | SOLE | NONE | 21,470 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 367 | 1,883 | SH | SOLE | NONE | 1,883 | 0 | 0 | |
Honeywell International | COM | 438516106 | 291 | 2,020 | SH | SOLE | NONE | 2,020 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,750 | 9,238 | SH | SOLE | NONE | 9,238 | 0 | 0 | |
Intel Corp | COM | 458140100 | 721 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,853 | 127,256 | SH | SOLE | NONE | 127,256 | 0 | 0 | |
Invesco Senior Incm Tr | COM | 46131H107 | 47 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,448 | 63,225 | SH | SOLE | NONE | 63,225 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,509 | 43,684 | SH | SOLE | NONE | 43,684 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 8,148 | 97,633 | SH | SOLE | NONE | 97,633 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 2,845 | 236,660 | SH | SOLE | NONE | 236,660 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 376 | 3,284 | SH | SOLE | NONE | 3,284 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 422 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,425 | 30,778 | SH | SOLE | NONE | 30,778 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 1,384 | 23,905 | SH | SOLE | NONE | 23,905 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,600 | 14,568 | SH | SOLE | NONE | 14,568 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 306 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 451 | 4,095 | SH | SOLE | NONE | 4,095 | 0 | 0 | |
Ishares Tr 1-3 year Credit Bond | 1 3 YR CR BD ETF | 464288646 | 2,689 | 25,935 | SH | SOLE | NONE | 25,935 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRMD CR BD ETF | 464288638 | 367 | 3,450 | SH | SOLE | NONE | 3,450 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,277 | 19,075 | SH | SOLE | NONE | 19,075 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 2,852 | 27,374 | SH | SOLE | NONE | 27,374 | 0 | 0 | |
JD.Com | SPON ADR CL A | 47215P106 | 277 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,626 | 21,642 | SH | SOLE | NONE | 21,642 | 0 | 0 | |
Kroger Company | COM | 501044101 | 215 | 7,568 | SH | SOLE | NONE | 7,568 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 238 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,291 | 14,619 | SH | SOLE | NONE | 14,619 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,512 | 24,901 | SH | SOLE | NONE | 24,901 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,092 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,314 | 13,323 | SH | SOLE | NONE | 13,323 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 523 | 9,125 | SH | SOLE | NONE | 9,125 | 0 | 0 | |
Netflix Inc. | COM | 64110L106 | 971 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,458 | 14,715 | SH | SOLE | NONE | 14,715 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,496 | 4,862 | SH | SOLE | NONE | 4,862 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 219 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 307 | 8,715 | SH | SOLE | NONE | 8,715 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 2,734 | 32,667 | SH | SOLE | NONE | 32,667 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 1,504 | 10,095 | SH | SOLE | NONE | 10,095 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,858 | 64,874 | SH | SOLE | NONE | 64,874 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,152 | 19,765 | SH | SOLE | NONE | 19,765 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,638 | 45,152 | SH | SOLE | NONE | 45,152 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 260 | 3,225 | SH | SOLE | NONE | 3,225 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 353 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 8,739 | 111,950 | SH | SOLE | NONE | 111,950 | 0 | 0 | |
Proshs Ultrashrt 20plus year Etf | PSHS ULTSH 20YRS | 74347B201 | 241 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 368 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 2,194 | 8,088 | SH | SOLE | NONE | 8,088 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 1,171 | 15,425 | SH | SOLE | NONE | 15,425 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 235 | 8,822 | SH | SOLE | NONE | 8,822 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 676 | 9,441 | SH | SOLE | NONE | 9,441 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 239 | 4,110 | SH | SOLE | NONE | 4,110 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,769 | 54,258 | SH | SOLE | NONE | 54,258 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,146 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 381 | 2,610 | SH | SOLE | NONE | 2,610 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 531 | 4,478 | SH | SOLE | NONE | 4,478 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,487 | 15,620 | SH | SOLE | NONE | 15,620 | 0 | 0 | |
Torchlight Energy Re | COM | 89102U103 | 68 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,392 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,551 | 51,001 | SH | SOLE | NONE | 51,001 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 637 | 4,495 | SH | SOLE | NONE | 4,495 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 294 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,798 | 14,379 | SH | SOLE | NONE | 14,379 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 3,109 | 55,395 | SH | SOLE | NONE | 55,395 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,541 | 30,632 | SH | SOLE | NONE | 30,632 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,467 | 26,178 | SH | SOLE | NONE | 26,178 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,814 | 21,175 | SH | SOLE | NONE | 21,175 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 2,889 | 79,230 | SH | SOLE | NONE | 79,230 | 0 | 0 |