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 |
Microsoft Corp | COM | 594918104 | 24,137 | 153,047 | SH | SOLE | 0 | 153,047 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,648 | 87,868 | SH | SOLE | 0 | 87,868 | 0 | 0 | |
Ishares Msci Min Vol | MSCI MIN VOL ETF | 46429B697 | 20,082 | 371,819 | SH | SOLE | 0 | 371,819 | 0 | 0 | |
Invsco S&P 500 Low Vol | S&P 500 LOW VOL | 46138E354 | 17,085 | 364,130 | SH | SOLE | 0 | 364,130 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 16,819 | 66,139 | SH | SOLE | 0 | 66,139 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 14,185 | 124,850 | SH | SOLE | 0 | 124,850 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 13,583 | 250,978 | SH | SOLE | 0 | 250,978 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 13,381 | 102,047 | SH | SOLE | 0 | 102,047 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 11,516 | 9,911 | SH | SOLE | 0 | 9,911 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 11,034 | 320,934 | SH | SOLE | 0 | 320,934 | 0 | 0 | |
J P Morgan Exchange-Traded F | ULTRA SHRT INC | 46641Q837 | 10,979 | 221,043 | SH | SOLE | 0 | 221,043 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,408 | 56,928 | SH | SOLE | 0 | 56,928 | 0 | 0 | |
AT&T | COM | 00206R102 | 9,897 | 339,520 | SH | SOLE | 0 | 339,520 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 9,895 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 8,510 | 94,519 | SH | SOLE | 0 | 94,519 | 0 | 0 | |
Honeywell | COM | 438516106 | 8,485 | 63,424 | SH | SOLE | 0 | 63,424 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 8,443 | 155,000 | SH | SOLE | 0 | 155,000 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 7,922 | 27,932 | SH | SOLE | 0 | 27,932 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 7,805 | 98,916 | SH | SOLE | 0 | 98,916 | 0 | 0 | |
International Business Machine | COM | 459200101 | 7,804 | 70,348 | SH | SOLE | 0 | 70,348 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 7,765 | 86,101 | SH | SOLE | 0 | 86,101 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 7,601 | 30,480 | SH | SOLE | 0 | 30,480 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 7,163 | 49,661 | SH | SOLE | 0 | 49,661 | 0 | 0 | |
Facebook Inc Class A | CLA | 30303M102 | 7,032 | 42,156 | SH | SOLE | 0 | 42,156 | 0 | 0 | |
Home Depot | COM | 437076102 | 7,011 | 37,548 | SH | SOLE | 0 | 37,548 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 6,840 | 29,767 | SH | SOLE | 0 | 29,767 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 6,674 | 41,420 | SH | SOLE | 0 | 41,420 | 0 | 0 | |
Raytheon Company | COM NEW | 755111507 | 6,569 | 50,087 | SH | SOLE | 0 | 50,087 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 6,451 | 27,207 | SH | SOLE | 0 | 27,207 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 6,311 | 28,983 | SH | SOLE | 0 | 28,983 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 6,289 | 52,367 | SH | SOLE | 0 | 52,367 | 0 | 0 | |
Digital Realty TRUST Inc | COM | 253868103 | 6,249 | 44,985 | SH | SOLE | 0 | 44,985 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 6,206 | 111,343 | SH | SOLE | 0 | 111,343 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 6,205 | 64,808 | SH | SOLE | 0 | 64,808 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 6,200 | 50,973 | SH | SOLE | 0 | 50,973 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6,135 | 36,849 | SH | SOLE | 0 | 36,849 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 5,625 | 23,378 | SH | SOLE | 0 | 23,378 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 5,619 | 18,020 | SH | SOLE | 0 | 18,020 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 5,598 | 77,733 | SH | SOLE | 0 | 77,733 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 5,349 | 20,701 | SH | SOLE | 0 | 20,701 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 5,284 | 32,366 | SH | SOLE | 0 | 32,366 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 5,282 | 110,474 | SH | SOLE | 0 | 110,474 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 5,209 | 38,491 | SH | SOLE | 0 | 38,491 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,185 | 68,053 | SH | SOLE | 0 | 68,053 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 5,150 | 112,569 | SH | SOLE | 0 | 112,569 | 0 | 0 | |
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 5,103 | 58,598 | SH | SOLE | 0 | 58,598 | 0 | 0 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 5,075 | 51,748 | SH | SOLE | 0 | 51,748 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 5,043 | 45,148 | SH | SOLE | 0 | 45,148 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 4,932 | 42,981 | SH | SOLE | 0 | 42,981 | 0 | 0 | |
C H Robinson Worldwide Inc | COM NEW | 12541W209 | 4,822 | 72,845 | SH | SOLE | 0 | 72,845 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 4,808 | 100,290 | SH | SOLE | 0 | 100,290 | 0 | 0 | |
American Elec Pwr Co Inc | COM | 025537101 | 4,780 | 59,769 | SH | SOLE | 0 | 59,769 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 4,705 | 50,896 | SH | SOLE | 0 | 50,896 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 4,458 | 93,553 | SH | SOLE | 0 | 93,553 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 4,429 | 49,403 | SH | SOLE | 0 | 49,403 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 4,418 | 51,338 | SH | SOLE | 0 | 51,338 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 4,329 | 26,178 | SH | SOLE | 0 | 26,178 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 4,326 | 302,492 | SH | SOLE | 0 | 302,492 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 4,309 | 125,843 | SH | SOLE | 0 | 125,843 | 0 | 0 | |
MSC Industrial Direct Inc | CL A | 553530106 | 4,265 | 77,580 | SH | SOLE | 0 | 77,580 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 4,259 | 36,185 | SH | SOLE | 0 | 36,185 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 4,223 | 76,518 | SH | SOLE | 0 | 76,518 | 0 | 0 | |
Bank of America | COM | 060505104 | 4,164 | 196,159 | SH | SOLE | 0 | 196,159 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 4,094 | 68,238 | SH | SOLE | 0 | 68,238 | 0 | 0 | |
Cisco | COM | 17275R102 | 4,073 | 103,614 | SH | SOLE | 0 | 103,614 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,860 | 53,271 | SH | SOLE | 0 | 53,271 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 3,819 | 26,548 | SH | SOLE | 0 | 26,548 | 0 | 0 | |
Realty Income | COM | 756109104 | 3,750 | 75,210 | SH | SOLE | 0 | 75,210 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 3,525 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 3,374 | 72,437 | SH | SOLE | 0 | 72,437 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 3,008 | 202,529 | SH | SOLE | 0 | 202,529 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 2,440 | 36,233 | SH | SOLE | 0 | 36,233 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,435 | 83,583 | SH | SOLE | 0 | 83,583 | 0 | 0 | |
Invesco BulletShares 2021 Corp | BULSHS 2021 CB | 46138J700 | 2,290 | 109,198 | SH | SOLE | 0 | 109,198 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 2,272 | 493,878 | SH | SOLE | 0 | 493,878 | 0 | 0 | |
Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | 1,994 | 96,227 | SH | SOLE | 0 | 96,227 | 0 | 0 | |
Fidus Invt Corp | COM | 316500107 | 1,862 | 281,343 | SH | SOLE | 0 | 281,343 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 1,698 | 18,175 | SH | SOLE | 0 | 18,175 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,671 | 27,644 | SH | SOLE | 0 | 27,644 | 0 | 0 | |
Goldman Sachs Actvbeta | EQUITY ETF | 381430503 | 1,670 | 31,999 | SH | SOLE | 0 | 31,999 | 0 | 0 | |
Invesco Bulletshares 2022 | BULSHS 2022 CB | 46138J882 | 1,480 | 69,865 | SH | SOLE | 0 | 69,865 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,454 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 1,267 | 242,785 | SH | SOLE | 0 | 242,785 | 0 | 0 | |
Suburban Propane | UNIT LTD PARTN | 864482104 | 1,233 | 87,200 | SH | SOLE | 0 | 87,200 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 1,180 | 84,739 | SH | SOLE | 0 | 84,739 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,162 | 16,424 | SH | SOLE | 0 | 16,424 | 0 | 0 | |
Gladstone Capital Corp | COM | 376535100 | 1,058 | 188,290 | SH | SOLE | 0 | 188,290 | 0 | 0 | |
Ishares Tr Bond | 3 7 YR TREAS BD | 464288661 | 987 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
Invesco Bulletshares Corporate 2025 | BULSHS 2025 CB | 46138J825 | 975 | 47,375 | SH | SOLE | 0 | 47,375 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 913 | 172,910 | SH | SOLE | 0 | 172,910 | 0 | 0 | |
Coca Cola | COM | 191216100 | 905 | 20,459 | SH | SOLE | 0 | 20,459 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 887 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
Oneok Inc New | UNIT LTD PARTN | 682680103 | 877 | 40,215 | SH | SOLE | 0 | 40,215 | 0 | 0 | |
Vanguard Short Term Corp | SHRT TRM CORP BD | 92206C409 | 833 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 816 | 20,970 | SH | SOLE | 0 | 20,970 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 726 | 7,513 | SH | SOLE | 0 | 7,513 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 725 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | 0 | |
Invesco Bulletshares Corporate 2024 | BULSHS 2024 CB | 46138J841 | 715 | 34,634 | SH | SOLE | 0 | 34,634 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 693 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 690 | 53,258 | SH | SOLE | 0 | 53,258 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 681 | 79,254 | SH | SOLE | 0 | 79,254 | 0 | 0 | |
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 663 | 21,176 | SH | SOLE | 0 | 21,176 | 0 | 0 | |
Truist Finl Corp | COM | 89832Q109 | 590 | 19,139 | SH | SOLE | 0 | 19,139 | 0 | 0 | |
Golub Capital Bdc | COM | 38173M102 | 568 | 45,250 | SH | SOLE | 0 | 45,250 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 544 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
General Electric | COM | 369604103 | 543 | 68,375 | SH | SOLE | 0 | 68,375 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 473 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
Schwab US Mid Cap Etf | US MID-CAP ETF | 808524508 | 456 | 10,822 | SH | SOLE | 0 | 10,822 | 0 | 0 | |
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 432 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
Merck | COM | 58933Y105 | 429 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
Vanguard Emerging Mkt Bond | EMERG MKT BD ETF | 921946885 | 359 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 326 | 8,591 | SH | SOLE | 0 | 8,591 | 0 | 0 | |
Boeing Co | COM | 097023105 | 285 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 283 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 246 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
iShares Short Term Corporate | SH TR CRPORT ETF | 464288646 | 246 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 231 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 229 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
3m Company | COM | 88579Y101 | 229 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 229 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
Duke Energy Corp | COM | 26441C105 | 226 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
Invesco Bulletshares Corp 2026 | BULSHS 2026 CB | 46138J791 | 205 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 202 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 202 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 185 | 20,460 | SH | SOLE | 0 | 20,460 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 158 | 19,546 | SH | SOLE | 0 | 19,546 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 54 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 |