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 | 3,019 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 4,928 | 125,815 | SH | SOLE | 125,815 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 221 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 515 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,356 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,448 | 65,589 | SH | SOLE | 65,589 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 19,883 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,347 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 9,180 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 385 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,190 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 471 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 19,622 | 180,037 | SH | SOLE | 180,037 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 526 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,923 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,272 | 388,225 | SH | SOLE | 388,225 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,762 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,230 | 120,252 | SH | SOLE | 120,252 | 0 | 0 | ||
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 87 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 250 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,664 | 194,790 | SH | SOLE | 194,790 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,686 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 2,289 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 202 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 15 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 7,934 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 2,305 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,825 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 485 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 252 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,335 | 114,993 | SH | SOLE | 114,993 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 324 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 363 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 8,835 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 558 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,057 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 409 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 8,089 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,270 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 627 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 331 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 659 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 543 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 364 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,989 | 107,537 | SH | SOLE | 107,537 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 18,846 | 165,172 | SH | SOLE | 165,172 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 404 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 105 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
FIDELITY CONTRAFUND INC NEW IN | MUTUAL FUNDS | 316071604 | 263 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 218 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 477 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,305 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 381 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 382 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 517 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 7,748 | 243,715 | SH | SOLE | 243,715 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 395 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,507 | 135,945 | SH | SOLE | 135,945 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 403 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 426 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 102 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 490 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,846 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 4,260 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 11,267 | 109,989 | SH | SOLE | 109,989 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 357 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 12,143 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
ISHARES TR COMEX GOLD TR | COM | 464285105 | 23,629 | 1,893,336 | SH | SOLE | 1,893,336 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX | COM | 464287465 | 1,558 | 27,254 | SH | SOLE | 27,254 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 5,365 | 156,630 | SH | SOLE | 156,630 | 0 | 0 | ||
ISHARES TR RSSLL 1000 VALU | COM | 464287598 | 2,624 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 5,712 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 539 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 7,076 | 75,936 | SH | SOLE | 75,936 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 3,754 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 367 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 534 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 1,580 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,554 | 97,543 | SH | SOLE | 97,543 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 344 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,951 | 73,708 | SH | SOLE | 73,708 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 335 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,236 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,224 | 64,216 | SH | SOLE | 64,216 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 11,445 | 121,113 | SH | SOLE | 121,113 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,404 | 74,821 | SH | SOLE | 74,821 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 438 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,170 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 2,118 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 380 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,435 | 207,038 | SH | SOLE | 207,038 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 5,735 | 212,413 | SH | SOLE | 212,413 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 6,204 | 82,689 | SH | SOLE | 82,689 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,906 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 238 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 8,613 | 140,113 | SH | SOLE | 140,113 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,629 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 238 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,319 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,341 | 92,659 | SH | SOLE | 92,659 | 0 | 0 | ||
ORBITAL ATK INC COM | COM | 68557N103 | 330 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 369 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 506 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 413 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 372 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,577 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 649 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 7,964 | 91,970 | SH | SOLE | 91,970 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 519 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,079 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 495 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,802 | 59,432 | SH | SOLE | 59,432 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,177 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 16,998 | 138,615 | SH | SOLE | 138,615 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 378 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 2,128 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 362 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 468 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 751 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 702 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 541 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 479 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 394 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 456 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 486 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 488 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 672 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 1,078 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,015 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 16,321 | 131,992 | SH | SOLE | 131,992 | 0 | 0 | ||
SPDR SERIES TRST METALS & MINI | COM | 78464A755 | 2,526 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 503 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 22,856 | 111,213 | SH | SOLE | 111,213 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,534 | 59,203 | SH | SOLE | 59,203 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 7,737 | 165,578 | SH | SOLE | 165,578 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,851 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 9,358 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 6,918 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 229 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,750 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,004 | 188,612 | SH | SOLE | 188,612 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,475 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 628 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 9,057 | 261,903 | SH | SOLE | 261,903 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 993 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 1,928 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 907 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FDMS | COM | 921943858 | 5,980 | 166,655 | SH | SOLE | 166,655 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,162 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 8,763 | 114,582 | SH | SOLE | 114,582 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 5,958 | 185,885 | SH | SOLE | 185,885 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 356 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 9,808 | 116,426 | SH | SOLE | 116,426 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 255 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WELLS FARGO NEW | COM | 949746101 | 11,988 | 247,892 | SH | SOLE | 247,892 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 4,197 | 103,267 | SH | SOLE | 103,267 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 6,062 | 310,733 | SH | SOLE | 310,733 | 0 | 0 |