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 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 8,012 | 114,978 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 5,627 | 30,002 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 739371813 | 5,176 | 52,028 | SH | SOLE | 0 | 0 | 0 | ||
Apple | com | 037833100 | 5,151 | 30,700 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 5,058 | 65,674 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree MidCap Earnings ETF | MDCP EARN FUND | 97717W570 | 5,022 | 129,823 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 4,313 | 18,544 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | com | 594918104 | 4,121 | 45,150 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 3,829 | 31,008 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Mid-Cap Value ETF | MRGSTR MD CP VAL | 464288406 | 3,826 | 24,530 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Growth ETF | S&O 400 MDCP GRW | 78464A821 | 3,775 | 23,981 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,298 | 68,308 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International SmallCap Dividend ETF | INTL SMCAP DIV | 97717W760 | 3,188 | 41,712 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot | com | 437076102 | 3,181 | 17,848 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange | com | 45866F104 | 3,127 | 43,113 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm | com | 747525103 | 3,110 | 56,129 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | com | 46625H100 | 3,030 | 27,552 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs | com | 38141G104 | 3,007 | 11,938 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 2,896 | 22,598 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | com | 097023105 | 2,820 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | com | 254687106 | 2,787 | 27,743 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K305 | 2,593 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart | com | 931142103 | 2,517 | 28,294 | SH | SOLE | 0 | 0 | 0 | ||
Visa | com | 92826C839 | 2,504 | 20,930 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,446 | 12,263 | SH | SOLE | 0 | 0 | 0 | ||
Amgen | com | 031162100 | 2,403 | 14,093 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Earnings 500 ETF | EARNINGS 500 FD | 97717W588 | 2,369 | 78,005 | SH | SOLE | 0 | 0 | 0 | ||
Nike | com | 654106103 | 2,350 | 35,364 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | US SMALLCP ERNGS | 97717W562 | 2,330 | 65,219 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 2,849 | 54,751 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks | com | 855244109 | 2,215 | 38,266 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | com | 918204108 | 2,164 | 29,193 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 2,110 | 8,019 | SH | SOLE | 0 | 0 | 0 | ||
Chevron | com | 166764100 | 2,098 | 18,393 | SH | SOLE | 0 | 0 | 0 | ||
Southern Company | com | 842587107 | 2,012 | 45,049 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon | com | 755111507 | 2,007 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 1,988 | 24,693 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger | com | 806857108 | 1,969 | 30,389 | SH | SOLE | 0 | 0 | 0 | ||
Costco | com | 22160K105 | 1,960 | 10,399 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo | com | 713448108 | 1,953 | 17,891 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab | com | 808513105 | 1,858 | 35,586 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | com | 92343V104 | 1,843 | 38,547 | SH | SOLE | 0 | 0 | 0 | ||
Cummins | com | 231021106 | 1,808 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
PPG Industries | com | 693506107 | 1,722 | 15,427 | SH | SOLE | 0 | 0 | 0 | ||
Praxair | com | 74005P104 | 1,706 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
Ingersoll-Rand | com | G47791101 | 1,703 | 19,910 | SH | SOLE | 0 | 0 | 0 | ||
Southwest Airlines | com | 844741108 | 1,685 | 29,411 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 739371714 | 1,661 | 25,710 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada | com | 89353D107 | 1,625 | 39,328 | SH | SOLE | 0 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | MRNGSTR LG-CP GR | 464287119 | 1,614 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 1,584 | 10,321 | SH | SOLE | 0 | 0 | 0 | ||
com | 30303M102 | 1,581 | 9,894 | SH | SOLE | 0 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing | SPONSORED ADR | 874039100 | 1,566 | 35,787 | SH | SOLE | 0 | 0 | 0 | ||
Nestle | SPONSORED ADR | 641069406 | 1,553 | 19,646 | SH | SOLE | 0 | 0 | 0 | ||
Intel | com | 458140100 | 1,521 | 29,212 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic | com | G5960L103 | 1,513 | 18,864 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health | com | 126650100 | 1,468 | 23,605 | SH | SOLE | 0 | 0 | 0 | ||
Biogen | com | 09062X103 | 1,410 | 5,149 | SH | SOLE | 0 | 0 | 0 | ||
Amazon | com | 023135106 | 1,384 | 956 | SH | SOLE | 0 | 0 | 0 | ||
Allergan | com | G0177J108 | 1,355 | 8,053 | SH | SOLE | 0 | 0 | 0 | ||
LabCorp | com | 50540R409 | 1,215 | 7,511 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin | com | 539830109 | 1,143 | 3,383 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 1,137 | 33,928 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Portfolio Short Term Treasury ETF | BLOMBRG BRC SPT | 78468R101 | 1,137 | 38,298 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | com | 00206R102 | 989 | 27,734 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock | com | 09247X101 | 960 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group | com | 02209S103 | 945 | 15,168 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | com | 580135101 | 888 | 5,679 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel | com | 22410J106 | 886 | 5,565 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific | com | 883556102 | 863 | 4,181 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | com | 17275R102 | 769 | 17,922 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie | com | 00287Y109 | 734 | 7,758 | SH | SOLE | 0 | 0 | 0 | ||
Aetna | com | 00817Y108 | 710 | 4,204 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 706 | 9,467 | SH | SOLE | 0 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 640 | 7,917 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Total Return Active | TTL RTN ACTV ETF | 72201R775 | 635 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 635 | 2,929 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | S&O 400 MDCP GRW | 464287606 | 612 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A 1/100 | CL A | 084990175 | 598 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Total | SPONSORED ADR | 89151E109 | 572 | 9,915 | SH | SOLE | 0 | 0 | 0 | ||
Travelers Companies | com | 89417E109 | 565 | 4,070 | SH | SOLE | 0 | 0 | 0 | ||
CA | com | 12673P105 | 564 | 16,641 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2020 Corporate Bond ETF | 2020 CORP BOND | 73939W508 | 548 | 26,022 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | com | 717081103 | 544 | 15,318 | SH | SOLE | 0 | 0 | 0 | ||
Unilever | SPONSORED ADR NEW | 904767704 | 537 | 9,660 | SH | SOLE | 0 | 0 | 0 | ||
Royal Bank Of Canada | com | 780087102 | 526 | 6,801 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2021 Corporate Bond ETF | 2021 CORP BOND | 73939W706 | 521 | 25,043 | SH | SOLE | 0 | 0 | 0 | ||
Archer Daniels Midland | com | 039483102 | 498 | 11,476 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | com | 37045V100 | 493 | 13,553 | SH | SOLE | 0 | 0 | 0 | ||
Merck | com | 58933Y105 | 488 | 8,952 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 73939W300 | 483 | 23,035 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric | com | 291011104 | 480 | 7,028 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark | com | 494368103 | 441 | 4,001 | SH | SOLE | 0 | 0 | 0 | ||
MetLife | com | 59156R108 | 422 | 9,190 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2022 Corporate Bond ETF | 2022 CORP BOND | 73939W888 | 419 | 20,159 | SH | SOLE | 0 | 0 | 0 | ||
Diageo | SPON ADR NEW | 25243Q205 | 405 | 2,991 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 396 | 6,278 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts | com | 372460105 | 385 | 4,284 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | com | 452308109 | 384 | 2,448 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet | com | 02079K107 | 376 | 364 | SH | SOLE | 0 | 0 | 0 | ||
Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 73939W862 | 371 | 18,172 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management | com | 94106L109 | 356 | 4,227 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector SPDR | SBI MATERIALS | 81369Y100 | 354 | 6,214 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | com | 460146103 | 347 | 6,496 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 ETF | Core S&P500 ETF | 464287200 | 335 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
Celgene | com | 151020104 | 331 | 3,708 | SH | SOLE | 0 | 0 | 0 | ||
OGE Energy | com | 670837103 | 327 | 9,986 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy | com | 26441C204 | 293 | 3,778 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight | com | 171340102 | 285 | 5,668 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials | com | 038222105 | 243 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend | DIV APP ETF | 921908844 | 237 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group | com | 91324P102 | 233 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 223 | 4,219 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Co | com | 369550108 | 221 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
General Electric | com | 369604103 | 199 | 14,740 | SH | SOLE | 0 | 0 | 0 | ||
Fannie Mae | com | 313586109 | 25 | 17,544 | SH | SOLE | 0 | 0 | 0 | ||
Freddie Mac | com | 313400301 | 25 | 18,249 | SH | SOLE | 0 | 0 | 0 | ||
Connecture Inc | com | 20786J106 | 10 | 28,235 | SH | SOLE | 0 | 0 | 0 | ||
Seadrill Ltd | com | G7945E105 | 3 | 15,450 | SH | SOLE | 0 | 0 | 0 | ||
BB&T | com | 054937107 | 577 | 11,094 | SH | SOLE | 0 | 0 | 0 | ||
Medizone Intl Inc | com | 585013105 | 19 | 911,745 | SH | SOLE | 0 | 0 | 0 |