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 | 203 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 1,180 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,192 | 27,424 | SH | SOLE | NONE | 27,424 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 396 | 4,915 | SH | SOLE | NONE | 4,915 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 235 | 9,130 | SH | SOLE | NONE | 9,130 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,266 | 711 | SH | SOLE | NONE | 711 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 279 | 3,333 | SH | SOLE | NONE | 3,333 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 700 | 14,875 | SH | SOLE | NONE | 14,875 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 769 | 9,670 | SH | SOLE | NONE | 9,670 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 361 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,709 | 40,586 | SH | SOLE | NONE | 40,586 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 740 | 23,599 | SH | SOLE | NONE | 23,599 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 459 | 18,800 | SH | SOLE | NONE | 18,800 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,018 | 10,047 | SH | SOLE | NONE | 10,047 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,506 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 432 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
Boeing Co | COM | 097023105 | 383 | 1,002 | SH | SOLE | NONE | 1,002 | 0 | 0 | |
C S X Corp | COM | 126408103 | 487 | 6,505 | SH | SOLE | NONE | 6,505 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,136 | 13,905 | SH | SOLE | NONE | 13,905 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 771 | 5,687 | SH | SOLE | NONE | 5,687 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,367 | 11,094 | SH | SOLE | NONE | 11,094 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,252 | 16,073 | SH | SOLE | NONE | 16,073 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 372 | 6,881 | SH | SOLE | NONE | 6,881 | 0 | 0 | |
Communication Services | COMMUNICATION | 81369Y852 | 418 | 8,940 | SH | SOLE | NONE | 8,940 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,859 | 27,860 | SH | SOLE | NONE | 27,860 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,424 | 13,308 | SH | SOLE | NONE | 13,308 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 3,325 | 29,943 | SH | SOLE | NONE | 29,943 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 283 | 3,698 | SH | SOLE | NONE | 3,698 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,889 | 20,990 | SH | SOLE | NONE | 20,990 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 2,095 | 10,948 | SH | SOLE | NONE | 10,948 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,727 | 13,313 | SH | SOLE | NONE | 13,313 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 2,392 | 31,105 | SH | SOLE | NONE | 31,105 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,931 | 36,280 | SH | SOLE | NONE | 36,280 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 1,596 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 264 | 5,839 | SH | SOLE | NONE | 5,839 | 0 | 0 | |
General Electric Company | COM | 369604103 | 586 | 58,701 | SH | SOLE | NONE | 58,701 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 357 | 1,858 | SH | SOLE | NONE | 1,858 | 0 | 0 | |
Honeywell International | COM | 438516106 | 316 | 1,987 | SH | SOLE | NONE | 1,987 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,410 | 9,060 | SH | SOLE | NONE | 9,060 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,073 | 19,975 | SH | SOLE | NONE | 19,975 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,739 | 119,937 | SH | SOLE | NONE | 119,937 | 0 | 0 | |
Invesco Senior Incm Tr | COM | 46131H107 | 46 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,271 | 56,125 | SH | SOLE | NONE | 56,125 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | SH TR CRPORT ETF | 464288646 | 2,030 | 38,424 | SH | SOLE | NONE | 38,424 | 0 | 0 | |
Ishares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | 205 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,228 | 43,440 | SH | SOLE | NONE | 43,440 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,523 | 97,515 | SH | SOLE | NONE | 97,515 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 2,803 | 226,434 | SH | SOLE | NONE | 226,434 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 248 | 2,085 | SH | SOLE | NONE | 2,085 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 420 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,234 | 28,845 | SH | SOLE | NONE | 28,845 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 1,260 | 23,021 | SH | SOLE | NONE | 23,021 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,649 | 14,753 | SH | SOLE | NONE | 14,753 | 0 | 0 | |
Ishares North American Tech Software | EXPANDED TECH | 464287515 | 211 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 307 | 1,779 | SH | SOLE | NONE | 1,779 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 476 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 369 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,393 | 21,475 | SH | SOLE | NONE | 21,475 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 2,893 | 28,578 | SH | SOLE | NONE | 28,578 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,153 | 22,552 | SH | SOLE | NONE | 22,552 | 0 | 0 | |
Mastec Inc | COM | 576323109 | 220 | 4,580 | SH | SOLE | NONE | 4,580 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 1,966 | 10,355 | SH | SOLE | NONE | 10,355 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 2,209 | 26,564 | SH | SOLE | NONE | 26,564 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,945 | 23,450 | SH | SOLE | NONE | 23,450 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,161 | 18,321 | SH | SOLE | NONE | 18,321 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 238 | 4,759 | SH | SOLE | NONE | 4,759 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 357 | 6,538 | SH | SOLE | NONE | 6,538 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,753 | 14,241 | SH | SOLE | NONE | 14,241 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,591 | 5,902 | SH | SOLE | NONE | 5,902 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 226 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 387 | 8,963 | SH | SOLE | NONE | 8,963 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 2,146 | 32,412 | SH | SOLE | NONE | 32,412 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 1,015 | 7,028 | SH | SOLE | NONE | 7,028 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,499 | 65,152 | SH | SOLE | NONE | 65,152 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,593 | 21,162 | SH | SOLE | NONE | 21,162 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,924 | 45,304 | SH | SOLE | NONE | 45,304 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 312 | 3,525 | SH | SOLE | NONE | 3,525 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 296 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 11,145 | 107,114 | SH | SOLE | NONE | 107,114 | 0 | 0 | |
Proshs Ultrashrt 20plus year Etf | PSHS ULTSH 20YRS | 74347B201 | 215 | 6,675 | SH | SOLE | NONE | 6,675 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 332 | 5,813 | SH | SOLE | NONE | 5,813 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 2,534 | 8,970 | SH | SOLE | NONE | 8,970 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 917 | 13,875 | SH | SOLE | NONE | 13,875 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 223 | 8,664 | SH | SOLE | NONE | 8,664 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 738 | 9,842 | SH | SOLE | NONE | 9,842 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 398 | 7,180 | SH | SOLE | NONE | 7,180 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 4,275 | 57,766 | SH | SOLE | NONE | 57,766 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 339 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,283 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 653 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 436 | 12,975 | SH | SOLE | NONE | 12,975 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 549 | 4,503 | SH | SOLE | NONE | 4,503 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,747 | 32,828 | SH | SOLE | NONE | 32,828 | 0 | 0 | |
Torchlight Energy Re | COM | 89102U103 | 82 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,529 | 11,150 | SH | SOLE | NONE | 11,150 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,447 | 50,772 | SH | SOLE | NONE | 50,772 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 785 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 278 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,872 | 14,524 | SH | SOLE | NONE | 14,524 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 2,594 | 48,395 | SH | SOLE | NONE | 48,395 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,885 | 31,883 | SH | SOLE | NONE | 31,883 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,577 | 22,903 | SH | SOLE | NONE | 22,903 | 0 | 0 | |
Wabtec | COM | 929740108 | 932 | 12,640 | SH | SOLE | NONE | 12,640 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,195 | 22,501 | SH | SOLE | NONE | 22,501 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,393 | 52,890 | SH | SOLE | NONE | 52,890 | 0 | 0 |