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 | 1,224 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 2,240 | 26,776 | SH | SOLE | NONE | 26,776 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 380 | 5,019 | SH | SOLE | NONE | 5,019 | 0 | 0 | |
Advanced Drainage Systems Inc | COM | 00790R104 | 295 | 9,130 | SH | SOLE | NONE | 9,130 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 1,217 | 701 | SH | SOLE | NONE | 701 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 307 | 3,277 | SH | SOLE | NONE | 3,277 | 0 | 0 | |
American Healthcare Services, Inc | COM | 001744101 | 750 | 13,025 | SH | SOLE | NONE | 13,025 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 720 | 8,745 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 368 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Apple Inc | COM | 037833100 | 8,796 | 39,273 | SH | SOLE | NONE | 39,273 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 781 | 20,639 | SH | SOLE | NONE | 20,639 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 201 | 10,650 | SH | SOLE | NONE | 10,650 | 0 | 0 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,060 | 9,905 | SH | SOLE | NONE | 9,905 | 0 | 0 | |
Berkshire Hathaway Incorporated Class A | CL A | 084670108 | 1,559 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 450 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
Boeing Co | COM | 097023105 | 383 | 1,006 | SH | SOLE | NONE | 1,006 | 0 | 0 | |
C S X Corp | COM | 126408103 | 444 | 6,409 | SH | SOLE | NONE | 6,409 | 0 | 0 | |
Capital One Finl | COM | 14040H105 | 1,235 | 13,575 | SH | SOLE | NONE | 13,575 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 725 | 5,739 | SH | SOLE | NONE | 5,739 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,290 | 10,879 | SH | SOLE | NONE | 10,879 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 2,591 | 16,048 | SH | SOLE | NONE | 16,048 | 0 | 0 | |
Cincinnati Financial Cp | COM | 172062101 | 233 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 213 | 795 | SH | SOLE | NONE | 795 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 335 | 6,775 | SH | SOLE | NONE | 6,775 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 227 | 4,179 | SH | SOLE | NONE | 4,179 | 0 | 0 | |
Communication Services | COMMUNICATION | 81369Y852 | 470 | 9,495 | SH | SOLE | NONE | 9,495 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,493 | 26,195 | SH | SOLE | NONE | 26,195 | 0 | 0 | |
Coresite Realty Corp | COM | 21870Q105 | 1,622 | 13,308 | SH | SOLE | NONE | 13,308 | 0 | 0 | |
Disney Walt Co | COM DISNEY | 254687106 | 3,767 | 28,903 | SH | SOLE | NONE | 28,903 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 266 | 3,283 | SH | SOLE | NONE | 3,283 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 1,899 | 19,812 | SH | SOLE | NONE | 19,812 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 2,408 | 10,948 | SH | SOLE | NONE | 10,948 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,487 | 13,293 | SH | SOLE | NONE | 13,293 | 0 | 0 | |
EPR Properties | COM SH BEN INT | 26884U109 | 2,383 | 31,005 | SH | SOLE | NONE | 31,005 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,848 | 40,331 | SH | SOLE | NONE | 40,331 | 0 | 0 | |
Fedex Corporation | COM | 31428X106 | 1,205 | 8,275 | SH | SOLE | NONE | 8,275 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 249 | 5,339 | SH | SOLE | NONE | 5,339 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 212 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
General Electric Company | COM | 369604103 | 528 | 59,058 | SH | SOLE | NONE | 59,058 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 408 | 1,758 | SH | SOLE | NONE | 1,758 | 0 | 0 | |
Honeywell International | COM | 438516106 | 321 | 1,897 | SH | SOLE | NONE | 1,897 | 0 | 0 | |
Humana Inc | COM | 444859102 | 2,281 | 8,920 | SH | SOLE | NONE | 8,920 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,099 | 21,325 | SH | SOLE | NONE | 21,325 | 0 | 0 | |
Invesco Preferred ETF | PFD ETF | 46138E511 | 1,777 | 118,281 | SH | SOLE | NONE | 118,281 | 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 | 1,252 | 55,425 | SH | SOLE | NONE | 55,425 | 0 | 0 | |
iShares 1-3 Year Credit Bond ETF | SH TR CRPORT ETF | 464288646 | 2,104 | 39,209 | SH | SOLE | NONE | 39,209 | 0 | 0 | |
Ishares Core S&P 500 Etf | CORE S&P500 ETF | 464287200 | 238 | 797 | SH | SOLE | NONE | 797 | 0 | 0 | |
Ishares Core S&P Mid-Cap Etf | CORE S&P MCP ETF | 464287507 | 8,398 | 43,462 | SH | SOLE | NONE | 43,462 | 0 | 0 | |
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,454 | 95,765 | SH | SOLE | NONE | 95,765 | 0 | 0 | |
Ishares Gold Trust | ISHARES | 464285105 | 3,191 | 226,334 | SH | SOLE | NONE | 226,334 | 0 | 0 | |
Ishares Iboxx Investment Grade ETF | IBOXX INV CP ETF | 464287242 | 249 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | |
Ishares Mortg Backed Sec ETF | MBS ETF | 464288588 | 422 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
Ishares Msci Growth Etf | EAFE GRWTH ETF | 464288885 | 2,234 | 27,745 | SH | SOLE | NONE | 27,745 | 0 | 0 | |
Ishares Msci Japan Etf | MSCI JPN ETF NEW | 46434G822 | 882 | 15,536 | SH | SOLE | NONE | 15,536 | 0 | 0 | |
Ishares Nasdaq Bio Etf | NASDAQ BIOTECH | 464287556 | 1,361 | 13,683 | SH | SOLE | NONE | 13,683 | 0 | 0 | |
Ishares North American Tech Software | EXPANDED TECH | 464287515 | 212 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 320 | 1,777 | SH | SOLE | NONE | 1,777 | 0 | 0 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 519 | 4,354 | SH | SOLE | NONE | 4,354 | 0 | 0 | |
Ishares Tr Intermed Credit Bond ETF | INTRM TR CRP ETF | 464288638 | 361 | 6,225 | SH | SOLE | NONE | 6,225 | 0 | 0 | |
Ishares Tr Msci Eafe | MSCI EAFE ETF | 464287465 | 1,396 | 21,415 | SH | SOLE | NONE | 21,415 | 0 | 0 | |
J.P. Morgan Chase & Co | COM | 46625H100 | 3,314 | 28,157 | SH | SOLE | NONE | 28,157 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,858 | 22,087 | SH | SOLE | NONE | 22,087 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 2,221 | 10,345 | SH | SOLE | NONE | 10,345 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 2,247 | 26,697 | SH | SOLE | NONE | 26,697 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 2,195 | 23,625 | SH | SOLE | NONE | 23,625 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 2,568 | 18,473 | SH | SOLE | NONE | 18,473 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 264 | 4,779 | SH | SOLE | NONE | 4,779 | 0 | 0 | |
Monster Beverage Cor | COM | 61174X109 | 342 | 5,888 | SH | SOLE | NONE | 5,888 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 3,200 | 13,736 | SH | SOLE | NONE | 13,736 | 0 | 0 | |
Northrop Grumman Co | COM | 666807102 | 2,193 | 5,852 | SH | SOLE | NONE | 5,852 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 202 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 414 | 9,118 | SH | SOLE | NONE | 9,118 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 1,275 | 28,662 | SH | SOLE | NONE | 28,662 | 0 | 0 | |
Old Dominion Freight Lines Inc | COM | 679580100 | 1,041 | 6,123 | SH | SOLE | NONE | 6,123 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 3,381 | 61,443 | SH | SOLE | NONE | 61,443 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,905 | 21,187 | SH | SOLE | NONE | 21,187 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 1,498 | 41,694 | SH | SOLE | NONE | 41,694 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 260 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | |
Pimco 0-5 year High Yield Etf | 0-5 HIGH YIELD | 72201R783 | 294 | 2,950 | SH | SOLE | NONE | 2,950 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 13,447 | 108,113 | SH | SOLE | NONE | 108,113 | 0 | 0 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 2,722 | 9,173 | SH | SOLE | NONE | 9,173 | 0 | 0 | |
Sector Spdr Engy Select | ENERGY | 81369Y506 | 584 | 9,865 | SH | SOLE | NONE | 9,865 | 0 | 0 | |
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 226 | 8,077 | SH | SOLE | NONE | 8,077 | 0 | 0 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 710 | 9,142 | SH | SOLE | NONE | 9,142 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 384 | 6,605 | SH | SOLE | NONE | 6,605 | 0 | 0 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 4,610 | 57,241 | SH | SOLE | NONE | 57,241 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 371 | 6,034 | SH | SOLE | NONE | 6,034 | 0 | 0 | |
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 1,402 | 21,650 | SH | SOLE | NONE | 21,650 | 0 | 0 | |
Skechers USA Inc | CL A | 830566105 | 511 | 13,675 | SH | SOLE | NONE | 13,675 | 0 | 0 | |
Spdr Gold TRUST | GOLD SHS | 78463V107 | 625 | 4,503 | SH | SOLE | NONE | 4,503 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 232 | 2,056 | SH | SOLE | NONE | 2,056 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,830 | 32,828 | SH | SOLE | NONE | 32,828 | 0 | 0 | |
Torchlight Energy Re | COM | 89102U103 | 59 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 1,595 | 10,725 | SH | SOLE | NONE | 10,725 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,768 | 50,027 | SH | SOLE | NONE | 50,027 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 756 | 4,670 | SH | SOLE | NONE | 4,670 | 0 | 0 | |
United Health Group Inc | COM | 91324P102 | 231 | 1,065 | SH | SOLE | NONE | 1,065 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,953 | 14,304 | SH | SOLE | NONE | 14,304 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 887 | 10,405 | SH | SOLE | NONE | 10,405 | 0 | 0 | |
Vanguard FTSE Europe Index Fund ETF Shares | FTSE EUROPE ETF | 922042874 | 2,573 | 47,995 | SH | SOLE | NONE | 47,995 | 0 | 0 | |
Vanguard Reit | REAL ESTATE ETF | 922908553 | 226 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 1,900 | 31,483 | SH | SOLE | NONE | 31,483 | 0 | 0 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,583 | 20,829 | SH | SOLE | NONE | 20,829 | 0 | 0 | |
Wabtec | COM | 929740108 | 904 | 12,583 | SH | SOLE | NONE | 12,583 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,098 | 19,850 | SH | SOLE | NONE | 19,850 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,676 | 22,551 | SH | SOLE | NONE | 22,551 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 940 | 33,920 | SH | SOLE | NONE | 33,920 | 0 | 0 |