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 |
|
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 | 1,422 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
ABBOTT LABS | COM | 002824100 | 311 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ABBVIE INC | COM | 00287Y109 | 323 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ADOBE SYS INC COM | COM | 00724f101 | 243 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AFLAC INC | COM | 001055102 | 1,397 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 244 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ALPHABET INC - CL C | COM | 02079k107 | 664 | 641 | SH | SOLE | 0 | 0 | 641 | ||
ALTRIA GROUP INC | COM | 02209s103 | 520 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
AMAZON COM INC COM | COM | 023135106 | 961 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC | COM | 031162100 | 276 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
APPLE COMPUTER INC COM | COM | 037833100 | 1,553 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
ARCHER DANIELS MIDLAND COM | COM | 039483102 | 251 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
AT&T CORP COM | COM | 00206r102 | 425 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ATMOS ENERGY CORP | COM | 049560105 | 302 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 343 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
BANKAMERICA CORP NEW COM | COM | 060505104 | 1,285 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 269 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 228 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 290 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 335 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
CINTAS CORP | COM | 172908105 | 384 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 227 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
CLOROX CO DEL COM | COM | 189054109 | 651 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
COCA COLA | COM | 191216100 | 2,292 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 268 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
COMCAST COPR-CL A | COM | 20030N101 | 229 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 506 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 266 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 491 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
FACEBOOK INC-A | COM | 30303m102 | 349 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 244 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 265 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FEDEX CORP DELAWARE COM | COM | 31428X106 | 753 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
FIDELITY CON STAPLES ETF | COM | 316092303 | 2,914 | 95,549 | SH | SOLE | 0 | 0 | 95,549 | ||
FIDELITY MSCI HEALTH CARE INDE | COM | 316092600 | 2,872 | 69,503 | SH | SOLE | 0 | 0 | 69,503 | ||
FIDELITY UTILITIES ETF | COM | 316092865 | 3,248 | 93,107 | SH | SOLE | 0 | 0 | 93,107 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 1,079 | 35,681 | SH | SOLE | 0 | 0 | 35,681 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 308 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
GENERAL ELEC CO | COM | 369604103 | 144 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
GENUINE PARTS CO COM | COM | 372460105 | 268 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
GRACO INC | COM | 384109104 | 233 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
GRAINGER W W INC COM | COM | 384802104 | 259 | 919 | SH | SOLE | 0 | 0 | 919 | ||
HALLIBURTON COMPANY | COM | 406216101 | 321 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 175 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
HORMEL FOODS CORP | COM | 440452100 | 336 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
HP INC | COM | 40434l105 | 271 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 243 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
INTEL CORP | COM | 458140100 | 280 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
INTL BUSINESS MACH | COM | 459200101 | 233 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 | 4,176 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 729 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
ISHARES CORE S&P TOTAL US | COM | 464287150 | 744 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 2,787 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 445 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES S&P PREF STOCK INDEX | COM | 464288687 | 797 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 351 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 742 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 725 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 570 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 7,143 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
JACK HENRY & ASSOCIATES | COM | 426281101 | 1,791 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 5,349 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 321 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 205 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
LINDE PLC | COM | g5494j103 | 255 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LOWE'S COMPANIES | COM | 548661107 | 2,313 | 25,040 | SH | SOLE | 0 | 0 | 25,040 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 328 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
MCDONALDS CORP COM | COM | 580135101 | 435 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MEDTRONIC PLC | COM | g5960l103 | 366 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,469 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
MYLAN NV | COM | N59465109 | 233 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NEW YORK CMNTY BANCORP COM | COM | 649445103 | 165 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
NIKE INC CL B | COM | 654106103 | 654 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
NORDSON CORP | COM | 655663102 | 223 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 297 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
NUCOR CORP | COM | 670346105 | 203 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 108 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ORACLE CORP | COM | 68389X105 | 3,510 | 77,749 | SH | SOLE | 0 | 0 | 77,749 | ||
PEPSICO | COM | 713448108 | 4,319 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
PFIZER INC DEL PV$0.05 | COM | 717081103 | 827 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 389 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
PPG INDUSTRIES INC | COM | 693506107 | 358 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
PROCTER GAMBLE | COM | 742718109 | 583 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
PROSHARES S&P500 ARISTOCRATS | COM | 74348a467 | 4,633 | 76,533 | SH | SOLE | 0 | 0 | 76,533 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 650 | 48,567 | SH | SOLE | 0 | 0 | 48,567 | ||
RITE AID CORP | COM | 767754104 | 19 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
ROLLINS INC | COM | 775711104 | 267 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 244 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 219 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
S&P GLOBAL INC | COM | 78409v104 | 230 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SANDERSON FARMS INC | COM | 800013104 | 363 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 505 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 247 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SPDR S&P MIDCAP 400 ETF TRST | COM | 78467y107 | 214 | 708 | SH | SOLE | 0 | 0 | 708 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 261 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
STARBUCKS CORP COM | COM | 855244109 | 222 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
SYSCO CORP COM | COM | 871829107 | 804 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 208 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
TARGET CORP COM | COM | 87612e106 | 287 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
UGI CORP | COM | 902681105 | 317 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
V F CORP COM | COM | 918204108 | 254 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 194 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
VANGUARD REIT ETF | COM | 922908553 | 633 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 3,046 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 218 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
WAL MART STORES INC COM | COM | 931142103 | 291 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
WELLS FARGO & CO | COM | 949746101 | 1,992 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
WR BERKLEY CORP | COM | 084423102 | 268 | 3,627 | SH | SOLE | 0 | 0 | 3,627 |