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 |
A F L A C Inc | COM | 001055102 | 1,288 | 23,500 | SH | SOLE | NONE | 23,500 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,290 | 27,225 | SH | SOLE | NONE | 27,225 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 358 | 4,917 | SH | SOLE | NONE | 4,917 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 299 | 9,130 | SH | SOLE | NONE | 9,130 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,337 | 706 | SH | SOLE | NONE | 706 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 295 | 3,355 | SH | SOLE | NONE | 3,355 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 707 | 13,025 | SH | SOLE | NONE | 13,025 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 769 | 9,020 | SH | SOLE | NONE | 9,020 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 350 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 7,941 | 40,123 | SH | SOLE | NONE | 40,123 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 762 | 22,749 | SH | SOLE | NONE | 22,749 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 335 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,111 | 9,905 | SH | SOLE | NONE | 9,905 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,592 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 474 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
Boeing Co | COM | 097023105 | 366 | 1,004 | SH | SOLE | NONE | 1,004 | 0 | 0 | |
C S X Corp | COM | 126408103 | 496 | 6,407 | SH | SOLE | NONE | 6,407 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,244 | 13,705 | SH | SOLE | NONE | 13,705 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 782 | 5,738 | SH | SOLE | NONE | 5,738 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,374 | 11,044 | SH | SOLE | NONE | 11,044 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,378 | 16,148 | SH | SOLE | NONE | 16,148 | 0 | 0 | |
Cincinnati Financial Cp | COM | 172062101 | 207 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 377 | 6,883 | SH | SOLE | NONE | 6,883 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 212 | 4,170 | SH | SOLE | NONE | 4,170 | 0 | 0 | |
Communication Services | COMMUNICATION | 81369Y852 | 467 | 9,495 | SH | SOLE | NONE | 9,495 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,607 | 26,345 | SH | SOLE | NONE | 26,345 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,533 | 13,308 | SH | SOLE | NONE | 13,308 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 4,158 | 29,778 | SH | SOLE | NONE | 29,778 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 274 | 3,549 | SH | SOLE | NONE | 3,549 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,850 | 20,970 | SH | SOLE | NONE | 20,970 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 2,023 | 10,948 | SH | SOLE | NONE | 10,948 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,486 | 13,413 | SH | SOLE | NONE | 13,413 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 2,313 | 31,005 | SH | SOLE | NONE | 31,005 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,715 | 35,431 | SH | SOLE | NONE | 35,431 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 1,383 | 8,425 | SH | SOLE | NONE | 8,425 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 308 | 5,839 | SH | SOLE | NONE | 5,839 | 0 | 0 | |
General Electric Company | COM | 369604103 | 599 | 57,055 | SH | SOLE | NONE | 57,055 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 366 | 1,758 | SH | SOLE | NONE | 1,758 | 0 | 0 | |
Honeywell International | COM | 438516106 | 330 | 1,892 | SH | SOLE | NONE | 1,892 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,382 | 8,980 | SH | SOLE | NONE | 8,980 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,004 | 20,975 | SH | SOLE | NONE | 20,975 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,755 | 119,957 | SH | SOLE | NONE | 119,957 | 0 | 0 | |
Invesco Senior Incm Tr | COM | 46131H107 | 48 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 1,256 | 55,425 | SH | SOLE | NONE | 55,425 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | SH TR CRPORT ETF | 464288646 | 2,043 | 38,224 | SH | SOLE | NONE | 38,224 | 0 | 0 | |
Ishares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | 212 | 720 | SH | SOLE | NONE | 720 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,457 | 43,535 | SH | SOLE | NONE | 43,535 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,579 | 96,820 | SH | SOLE | NONE | 96,820 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 3,056 | 226,334 | SH | SOLE | NONE | 226,334 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 234 | 1,885 | SH | SOLE | NONE | 1,885 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 425 | 3,950 | SH | SOLE | NONE | 3,950 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,302 | 28,495 | SH | SOLE | NONE | 28,495 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 1,161 | 21,271 | SH | SOLE | NONE | 21,271 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,594 | 14,613 | SH | SOLE | NONE | 14,613 | 0 | 0 | |
Ishares North American Tech Software | EXPANDED TECH | 464287515 | 218 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 319 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 493 | 4,225 | SH | SOLE | NONE | 4,225 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 382 | 6,700 | SH | SOLE | NONE | 6,700 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,413 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 3,190 | 28,530 | SH | SOLE | NONE | 28,530 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,122 | 22,419 | SH | SOLE | NONE | 22,419 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,140 | 10,305 | SH | SOLE | NONE | 10,305 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 2,215 | 26,418 | SH | SOLE | NONE | 26,418 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 1,998 | 23,050 | SH | SOLE | NONE | 23,050 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,464 | 18,397 | SH | SOLE | NONE | 18,397 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 257 | 4,759 | SH | SOLE | NONE | 4,759 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 376 | 5,888 | SH | SOLE | NONE | 5,888 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,902 | 14,166 | SH | SOLE | NONE | 14,166 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 1,891 | 5,852 | SH | SOLE | NONE | 5,852 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 207 | 1,260 | SH | SOLE | NONE | 1,260 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 385 | 9,042 | SH | SOLE | NONE | 9,042 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 1,451 | 28,862 | SH | SOLE | NONE | 28,862 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 1,015 | 6,803 | SH | SOLE | NONE | 6,803 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,704 | 65,010 | SH | SOLE | NONE | 65,010 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,775 | 21,162 | SH | SOLE | NONE | 21,162 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,950 | 45,018 | SH | SOLE | NONE | 45,018 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 277 | 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 | 11,679 | 106,513 | SH | SOLE | NONE | 106,513 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 2,645 | 9,028 | SH | SOLE | NONE | 9,028 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 852 | 13,375 | SH | SOLE | NONE | 13,375 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 223 | 8,071 | SH | SOLE | NONE | 8,071 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 723 | 9,342 | SH | SOLE | NONE | 9,342 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 410 | 7,005 | SH | SOLE | NONE | 7,005 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 4,521 | 57,936 | SH | SOLE | NONE | 57,936 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 350 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,315 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 881 | 2,935 | SH | SOLE | NONE | 2,935 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 431 | 13,675 | SH | SOLE | NONE | 13,675 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 600 | 4,503 | SH | SOLE | NONE | 4,503 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 202 | 2,056 | SH | SOLE | NONE | 2,056 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,741 | 32,928 | SH | SOLE | NONE | 32,928 | 0 | 0 | |
Torchlight Energy Re | COM | 89102U103 | 71 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,641 | 10,975 | SH | SOLE | NONE | 10,975 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,655 | 50,675 | SH | SOLE | NONE | 50,675 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 794 | 4,695 | SH | SOLE | NONE | 4,695 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 260 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,871 | 14,374 | SH | SOLE | NONE | 14,374 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 2,657 | 48,395 | SH | SOLE | NONE | 48,395 | 0 | 0 | |
Vanguard Reit | REAL ESTATE ETF | 922908553 | 213 | 2,439 | SH | SOLE | NONE | 2,439 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,799 | 31,483 | SH | SOLE | NONE | 31,483 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,840 | 22,129 | SH | SOLE | NONE | 22,129 | 0 | 0 | |
Wabtec | COM | 929740108 | 903 | 12,588 | SH | SOLE | NONE | 12,588 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,074 | 19,650 | SH | SOLE | NONE | 19,650 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,492 | 22,551 | SH | SOLE | NONE | 22,551 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,169 | 44,390 | SH | SOLE | NONE | 44,390 | 0 | 0 |