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 |
Apple | com | 037833100 | 5,118 | 35,627 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,618 | 74,133 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 4,599 | 26,861 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,024 | 58,184 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 3,370 | 28,548 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 3,336 | 94,590 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 3,181 | 48,294 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 3,033 | 20,432 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 2,960 | 26,101 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | com | 747525103 | 2,752 | 47,995 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 2,596 | 20,847 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 2,542 | 11,067 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 2,523 | 28,721 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 2,403 | 43,723 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 2,386 | 39,852 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 2,343 | 11,015 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | com | 369604103 | 2,337 | 78,411 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 2,305 | 2,719 | SH | SOLE | 0 | 0 | 0 | ||
Aetna | com | 00817Y108 | 2,165 | 16,973 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 2,165 | 14,742 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | com | 806857108 | 2,134 | 27,322 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 2,107 | 23,711 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 2,106 | 37,787 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 2,071 | 11,711 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 2,069 | 12,612 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 2,534 | 56,695 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 2,008 | 8,517 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,991 | 50,554 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | com | 166764100 | 1,990 | 18,532 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 1,963 | 11,775 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 1,927 | 38,707 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 1,905 | 23,225 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 1,875 | 16,763 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health | com | 126650100 | 1,850 | 23,566 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada | com | 89353D107 | 1,821 | 39,456 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 1,812 | 31,030 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | 1,773 | 19,518 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 1,717 | 23,817 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 1,650 | 25,209 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 1,635 | 27,465 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 1,544 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand | com | G47791101 | 1,484 | 18,248 | SH | SOLE | 0 | 0 | 0 | ||
Praxair | com | 74005P104 | 1,471 | 12,405 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | EARNINGS 500 FD | 97717W588 | 1,454 | 17,842 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 1,363 | 17,718 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 1,328 | 36,815 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 1,314 | 8,614 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | com | G0177J108 | 1,284 | 5,375 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Bloomberg Barclays ST Treasury | SHRT TRSRY ETF | 78468R101 | 1,281 | 42,540 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 1,252 | 7,466 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 1,241 | 25,460 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 1,235 | 10,305 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | com | 02209S103 | 1,231 | 17,235 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | 1,222 | 20,767 | SH | SOLE | 0 | 0 | 0 | ||
IBM | com | 459200101 | 1,161 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries | com | 693506107 | 1,143 | 10,877 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | com | 808513105 | 1,128 | 27,634 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 971 | 23,375 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 969 | 12,029 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | com | 844741108 | 949 | 17,660 | SH | SOLE | 0 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing | SPONSORED ADR | 874039100 | 924 | 28,143 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 910 | 7,024 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 910 | 6,406 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO Total Return Active | TTL RTN ACTV ETF | 72201R775 | 905 | 8,589 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel | com | 22410J106 | 901 | 5,658 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | com | 00287Y109 | 840 | 12,893 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 807 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 799 | 2,985 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 750 | 5,698 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 732 | 21,650 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 722 | 9,901 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 684 | 3,731 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 679 | 4,421 | SH | SOLE | 0 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 679 | 9,136 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | com | 37045V100 | 642 | 18,142 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 638 | 5,290 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 627 | 9,869 | SH | SOLE | 0 | 0 | 0 | ||
Cummins | com | 231021106 | 616 | 4,073 | SH | SOLE | 0 | 0 | 0 | ||
CA | com | 12673P105 | 598 | 18,838 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy | com | 670837103 | 589 | 16,830 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 587 | 17,169 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 557 | 11,297 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 549 | 10,897 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland | com | 039483102 | 519 | 11,279 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | com | 151020104 | 506 | 4,063 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 500 | 200 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond | IBOXX HI YD ETF | 464288513 | 480 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts | com | 372460105 | 478 | 5,168 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 452 | 3,409 | SH | SOLE | 0 | 0 | 0 | ||
Diageo | SPON ADR NEW | 25243Q205 | 424 | 3,665 | SH | SOLE | 0 | 0 | 0 | ||
MetLife | com | 59156R108 | 416 | 7,876 | SH | SOLE | 0 | 0 | 0 | ||
Patterson Companies | com | 703395103 | 379 | 8,380 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 368 | 6,540 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 366 | 4,467 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 351 | 4,820 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 348 | 6,644 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 324 | 6,488 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | com | 191216100 | 569 | 13,401 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2017 High Yield | GUG BLT2017 HY | 18383M399 | 308 | 11,996 | SH | SOLE | 0 | 0 | 0 | ||
Oracle | com | 68389X105 | 284 | 6,357 | SH | SOLE | 0 | 0 | 0 | ||
3M | com | 88579Y101 | 282 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 279 | 336 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2018 High Yield | GUG BLT2018 HY | 18383M381 | 276 | 10,905 | SH | SOLE | 0 | 0 | 0 | ||
WEC Energy Group | com | 92939U106 | 269 | 4,429 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American | com | 761713106 | 252 | 3,995 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo | com | 949746101 | 248 | 4,464 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend | DIV APP ETF | 921908844 | 238 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 201 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
Medizone Intl Inc | com | 585013105 | 58 | 561,400 | SH | SOLE | 0 | 0 | 0 | ||
Fannie Mae | com | 313586109 | 46 | 17,544 | SH | SOLE | 0 | 0 | 0 | ||
Freddie Mac | com | 313400301 | 45 | 18,249 | SH | SOLE | 0 | 0 | 0 |