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 |
|
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 | 2,013 | 27,836 | SH | SOLE | NONE | 27,836 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 453 | 4,914 | SH | SOLE | NONE | 4,914 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 221 | 9,130 | SH | SOLE | NONE | 9,130 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,053 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 247 | 3,310 | SH | SOLE | NONE | 3,310 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 813 | 14,350 | SH | SOLE | NONE | 14,350 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 760 | 10,212 | SH | SOLE | NONE | 10,212 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 370 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 6,486 | 41,121 | SH | SOLE | NONE | 41,121 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 696 | 24,399 | SH | SOLE | NONE | 24,399 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 614 | 21,250 | SH | SOLE | NONE | 21,250 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,005 | 9,822 | SH | SOLE | NONE | 9,822 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,530 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 397 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
Boeing Co | COM | 097023105 | 323 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
C S X Corp | COM | 126408103 | 404 | 6,504 | SH | SOLE | NONE | 6,504 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,089 | 14,405 | SH | SOLE | NONE | 14,405 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,196 | 10,994 | SH | SOLE | NONE | 10,994 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,081 | 16,113 | SH | SOLE | NONE | 16,113 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 301 | 6,955 | SH | SOLE | NONE | 6,955 | 0 | 0 | |
Communication Services | COMMUNICATION | 81369Y852 | 348 | 8,440 | SH | SOLE | NONE | 8,440 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,679 | 26,935 | SH | SOLE | NONE | 26,935 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,149 | 13,170 | SH | SOLE | NONE | 13,170 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 3,328 | 30,355 | SH | SOLE | NONE | 30,355 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,855 | 21,498 | SH | SOLE | NONE | 21,498 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,663 | 10,860 | SH | SOLE | NONE | 10,860 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,528 | 13,200 | SH | SOLE | NONE | 13,200 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 1,993 | 31,122 | SH | SOLE | NONE | 31,122 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,445 | 35,861 | SH | SOLE | NONE | 35,861 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 1,433 | 8,880 | SH | SOLE | NONE | 8,880 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 222 | 5,839 | SH | SOLE | NONE | 5,839 | 0 | 0 | |
General Electric Company | COM | 369604103 | 444 | 58,697 | SH | SOLE | NONE | 58,697 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 328 | 1,908 | SH | SOLE | NONE | 1,908 | 0 | 0 | |
Honeywell International | COM | 438516106 | 262 | 1,981 | SH | SOLE | NONE | 1,981 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,654 | 9,263 | SH | SOLE | NONE | 9,263 | 0 | 0 | |
Intel Corp | COM | 458140100 | 787 | 16,775 | SH | SOLE | NONE | 16,775 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,629 | 120,918 | SH | SOLE | NONE | 120,918 | 0 | 0 | |
Invesco Senior Incm Tr | COM | 46131H107 | 43 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,233 | 56,625 | SH | SOLE | NONE | 56,625 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 7,111 | 42,823 | SH | SOLE | NONE | 42,823 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 6,794 | 98,006 | SH | SOLE | NONE | 98,006 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 2,848 | 231,710 | SH | SOLE | NONE | 231,710 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 235 | 2,085 | SH | SOLE | NONE | 2,085 | 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 | 2,031 | 29,403 | SH | SOLE | NONE | 29,403 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 1,180 | 23,281 | SH | SOLE | NONE | 23,281 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,367 | 14,178 | SH | SOLE | NONE | 14,178 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 268 | 1,779 | SH | SOLE | NONE | 1,779 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 430 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 351 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,256 | 21,375 | SH | SOLE | NONE | 21,375 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 2,716 | 27,827 | SH | SOLE | NONE | 27,827 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,924 | 22,659 | SH | SOLE | NONE | 22,659 | 0 | 0 | |
Kroger Company | COM | 501044101 | 208 | 7,569 | SH | SOLE | NONE | 7,569 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 1,821 | 10,255 | SH | SOLE | NONE | 10,255 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 1,930 | 25,260 | SH | SOLE | NONE | 25,260 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,669 | 23,200 | SH | SOLE | NONE | 23,200 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,768 | 17,410 | SH | SOLE | NONE | 17,410 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 202 | 5,045 | SH | SOLE | NONE | 5,045 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 346 | 7,038 | SH | SOLE | NONE | 7,038 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,488 | 14,315 | SH | SOLE | NONE | 14,315 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,458 | 5,952 | SH | SOLE | NONE | 5,952 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 348 | 8,883 | SH | SOLE | NONE | 8,883 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 1,959 | 31,917 | SH | SOLE | NONE | 31,917 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 915 | 7,408 | SH | SOLE | NONE | 7,408 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 2,932 | 64,932 | SH | SOLE | NONE | 64,932 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,290 | 20,725 | SH | SOLE | NONE | 20,725 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,996 | 45,716 | SH | SOLE | NONE | 45,716 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 229 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 281 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 9,876 | 107,443 | SH | SOLE | NONE | 107,443 | 0 | 0 | |
Proshs Ultrashrt 20plus year Etf | PSHS ULTSH 20YRS | 74347B201 | 234 | 6,675 | SH | SOLE | NONE | 6,675 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 373 | 6,550 | SH | SOLE | NONE | 6,550 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 2,217 | 8,870 | SH | SOLE | NONE | 8,870 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 819 | 14,275 | SH | SOLE | NONE | 14,275 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 210 | 8,834 | SH | SOLE | NONE | 8,834 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 581 | 9,016 | SH | SOLE | NONE | 9,016 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 340 | 6,730 | SH | SOLE | NONE | 6,730 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 3,489 | 56,298 | SH | SOLE | NONE | 56,298 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 286 | 5,634 | SH | SOLE | NONE | 5,634 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,167 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 424 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 488 | 4,023 | SH | SOLE | NONE | 4,023 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,510 | 33,740 | SH | SOLE | NONE | 33,740 | 0 | 0 | |
Torchlight Energy Re | COM | 89102U103 | 28 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,344 | 11,225 | SH | SOLE | NONE | 11,225 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,283 | 49,956 | SH | SOLE | NONE | 49,956 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 649 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 286 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,552 | 14,579 | SH | SOLE | NONE | 14,579 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 2,359 | 48,520 | SH | SOLE | NONE | 48,520 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,788 | 31,807 | SH | SOLE | NONE | 31,807 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,167 | 24,003 | SH | SOLE | NONE | 24,003 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,066 | 22,175 | SH | SOLE | NONE | 22,175 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,177 | 53,830 | SH | SOLE | NONE | 53,830 | 0 | 0 |