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 |
Ishares Core S&P Mid Cap | Core S&P MCP ETF | 464287507 | 4,506 | 27,255 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P Small | Core S&P SCP ETF | 464287804 | 3,965 | 28,833 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | com | 037833100 | 3,826 | 33,036 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Midcap | MDCP Earn Fund | 97717W570 | 2,561 | 24,947 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | com | 747525103 | 2,539 | 38,936 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | com | 594918104 | 2,512 | 40,418 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | S&P 600 SMCP Val | 78464A300 | 2,435 | 20,464 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 2,430 | 42,097 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co | com | 254687106 | 2,328 | 22,337 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group | com | 38141G104 | 2,250 | 9,397 | SH | SOLE | 0 | 0 | 0 | ||
Jpmorgan Chase & Co | com | 46625H100 | 2,099 | 24,320 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 2,048 | 17,778 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | com | 00287Y109 | 2,021 | 32,272 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Morng Mid Cap | MRGSTR MD CP VAL | 464288406 | 1,973 | 13,658 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corporation | com | 166764100 | 1,925 | 16,359 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | com | 806857108 | 1,868 | 22,250 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | com | 02079K305 | 1,855 | 2,341 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | com | 369604103 | 1,837 | 58,131 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exc | com | 45866F104 | 1,792 | 31,758 | SH | SOLE | 0 | 0 | 0 | ||
Bb&T Corporation | com | 054937107 | 1,724 | 36,667 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | com | 30231G102 | 1,710 | 18,942 | SH | SOLE | 0 | 0 | 0 | ||
Aetna Inc | com | 00817Y108 | 1,661 | 13,394 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 500 Etf @ | TR UNIT | 78462F103 | 1,660 | 7,427 | SH | SOLE | 0 | 0 | 0 | ||
VF Corporation | com | 918204108 | 1,629 | 30,542 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | com | 713448108 | 1,544 | 14,760 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | com | 92826C839 | 1,536 | 19,681 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 1,530 | 7,354 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | com | 126650100 | 1,517 | 19,225 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | com | 097023105 | 1,514 | 9,728 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 1,506 | 30,621 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway | CL B NEW | 084670702 | 1,501 | 9,209 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 1,458 | 12,643 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | com | 87612E106 | 1,401 | 19,397 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | com | 437076102 | 1,398 | 10,425 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc | com | 654106103 | 1,389 | 27,320 | SH | SOLE | 0 | 0 | 0 | ||
Transcanada Corp | com | 89353D107 | 1,388 | 30,737 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Incorporated | com | 031162100 | 1,379 | 9,429 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | com | 931142103 | 1,314 | 19,009 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | com | 149123101 | 1,309 | 14,119 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Emerging | MSCI EMG MKT ETF | 464287234 | 1,301 | 37,159 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | com | 458140100 | 1,289 | 35,533 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | com | 855244109 | 1,283 | 23,117 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | com | 02209S103 | 1,190 | 17,605 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | com | 74005P104 | 1,187 | 10,131 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Solu | com | 192446102 | 1,136 | 20,277 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | 1,113 | 12,849 | SH | SOLE | 0 | 0 | 0 | ||
Ibm Corp | com | 459200101 | 1,111 | 6,696 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Barclays Short Term | SHRT TRSRY ETF | 78468R101 | 1,066 | 35,480 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll Rand PLC | com | G47791101 | 1,051 | 14,004 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 996 | 7,485 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Co | com | 22160K105 | 963 | 6,017 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Total Return | TTL RTN ACTV ETF | 72201R775 | 947 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
A T & T Inc | com | 00206R102 | 943 | 22,183 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old | com | 22410J106 | 939 | 5,621 | SH | SOLE | 0 | 0 | 0 | ||
Nestle SA | Sponsored ADR | 641069406 | 932 | 12,994 | SH | SOLE | 0 | 0 | 0 | ||
O G E Energy Cp Hldg | com | 670837103 | 921 | 27,531 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Intl Smallcp | INTL SMCAP DIV | 97717W760 | 918 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
Mc Donalds Corp | com | 580135101 | 914 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communicatn | com | 92343V104 | 908 | 17,007 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Earnings | EARNING 500 FD | 97717W588 | 899 | 11,631 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 887 | 7,570 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company | com | 755111507 | 873 | 6,148 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Eafe Min | MIN VOL EAFE ETF | 46429B689 | 804 | 13,141 | SH | SOLE | 0 | 0 | 0 | ||
Blackrock Inc | com | 09247X101 | 757 | 1,988 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim S&P 500 Pure | GUG S&P500 PU VA | 78355W304 | 714 | 12,402 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries Inc | com | 693506107 | 696 | 7,349 | SH | SOLE | 0 | 0 | 0 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 676 | 9,279 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | com | 17275R102 | 672 | 22,244 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | com | 539830109 | 657 | 2,628 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson&Co | com | 075887109 | 625 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
Ca Inc | com | 12673P105 | 617 | 19,430 | SH | SOLE | 0 | 0 | 0 | ||
General Motors Co | com | 37045V100 | 613 | 17,609 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scntfc | com | 883556102 | 610 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 605 | 8,930 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductr | SPONSORED ADR | 874039100 | 584 | 20,306 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate | INTERMED TERM | 921937819 | 569 | 6,853 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 563 | 4,601 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | com | 231021106 | 546 | 3,996 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | com | 58933Y105 | 538 | 9,144 | SH | SOLE | 0 | 0 | 0 | ||
Total S A | Sponsored ADR | 89151E109 | 532 | 10,440 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Iboxx High Yield | IBOXX HI YD ETF | 464288513 | 513 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
Archer-Daniels-Midln | com | 039483102 | 509 | 11,147 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp | com | 808513105 | 492 | 12,461 | SH | SOLE | 0 | 0 | 0 | ||
1/100 Berkshire Htwy Cla | Cl A | 084990175 | 488 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | com | 151020104 | 481 | 4,154 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | com | 717081103 | 459 | 14,127 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | com | 372460105 | 448 | 4,684 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | com | 26441C204 | 445 | 5,738 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American | com | 761713106 | 445 | 7,947 | SH | SOLE | 0 | 0 | 0 | ||
Unilever Plc | SPON ADR NEW | 904767704 | 442 | 10,859 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group | com | 74144T108 | 422 | 5,603 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 414 | 3,383 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Mrnstar Lrg Cap | MRNGSTR LG-CP GR | 464287119 | 409 | 3,383 | SH | SOLE | 0 | 0 | 0 | ||
Diageo Plc | SPON ADR NEW | 25243Q205 | 404 | 3,889 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Fund Materials | SBI MATERIALS | 81369Y100 | 387 | 7,787 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | com | 94106L109 | 342 | 4,820 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 336 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bulletshares | GUG BLT2017 HY | 18383M399 | 335 | 12,960 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim Bulletshares | GUG BLT2018 HY | 18383M381 | 323 | 12,830 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Etf | US LRG CAP ETF | 808524201 | 323 | 6,056 | SH | SOLE | 0 | 0 | 0 | ||
Mckesson Corporation | com | 58155Q103 | 321 | 2,287 | SH | SOLE | 0 | 0 | 0 | ||
W E C Energy Group I | com | 92939U106 | 316 | 5,381 | SH | SOLE | 0 | 0 | 0 | ||
Advance Auto Parts | com | 00751Y106 | 312 | 1,844 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Co | com | 171340102 | 287 | 6,488 | SH | SOLE | 0 | 0 | 0 | ||
3m Company | com | 88579Y101 | 286 | 1,601 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | com | 68389X105 | 284 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
Allergan Plc | com | G0177J108 | 273 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | com | 191216100 | 501 | 12,095 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 244 | 6,347 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | com | 949746101 | 240 | 4,351 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | com | 02079K107 | 235 | 304 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth Grp Inc | com | 91324P102 | 225 | 1,404 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree High Dividend | HIGH DIV FD | 97717W208 | 224 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
Scana Corporation | com | 80589M102 | 215 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
Patterson Companies | com | 703395103 | 212 | 5,166 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | com | 345370860 | 150 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
Fannie Mae | com | 313586109 | 68 | 17,544 | SH | SOLE | 0 | 0 | 0 | ||
Freddie Mac | com | 313400301 | 68 | 18,249 | SH | SOLE | 0 | 0 | 0 | ||
Medizone Intl Inc | com | 585013105 | 56 | 509,000 | SH | SOLE | 0 | 0 | 0 |