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 CO | COM | 88579Y101 | 471 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 401 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 421 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,299 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,504 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,922 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,079 | 25,969 | SH | SOLE | 25,969 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 478 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,532 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 481 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 308 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,017 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,544 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 570 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 681 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,085 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 207 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 228 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,029 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 279 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,605 | 49,431 | SH | SOLE | 49,431 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,186 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,643 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 487 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,026 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 2,178 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 259 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,584 | 153,820 | SH | SOLE | 153,820 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 924 | SH | SOLE | 924 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,165 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 777 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 430 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 277 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ISHARES | IBONDS SEP17 ETF | 464289271 | 232 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 503 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 418 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 306 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,404 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,699 | 135,492 | SH | SOLE | 135,492 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 236 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 234 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 235 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 443 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 603 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 46,330 | 970,872 | SH | SOLE | 970,872 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 408 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,773 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 837 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13,211 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,131 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 813 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 280 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 619 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 702 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,355 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,018 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,124 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,023 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 487 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 261 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 348 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,162 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,066 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 143 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,081 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 254 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,720 | 141,566 | SH | SOLE | 141,566 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,521 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 255 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 339 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 327 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,351 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,047 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 354 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 451 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,783 | 371,099 | SH | SOLE | 371,099 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 403 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,015 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 348 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 299 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 4,546 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 772 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 233 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 960 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 359 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 291 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,754 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,438 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,892 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 749 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 962 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 911 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,388 | 69,494 | SH | SOLE | 69,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 641 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 715 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,740 | 67,192 | SH | SOLE | 67,192 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,270 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 146 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 293 | 9,906 | SH | SOLE | 9,906 | 0 | 0 |