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 | 966 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 349 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 491 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,782 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,217 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 388 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 869 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 436 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 259 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,931 | 76,111 | SH | SOLE | 76,111 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,467 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,146 | 116,335 | SH | SOLE | 116,335 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,418 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,095 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 529 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 285 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 887 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,373 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,430 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 843 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 342 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 455 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,496 | 36,502 | SH | SOLE | 36,502 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 955 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 65 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,454 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,083 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 115 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 432 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,639 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 202 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 322 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,818 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 647 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,030 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 220 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 349 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,366 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 108 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,246 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 675 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 138 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 382 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,402 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,237 | 108,510 | SH | SOLE | 108,510 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 140 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,432 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,833 | 62,649 | SH | SOLE | 62,649 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,151 | 118,117 | SH | SOLE | 118,117 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 442 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,064 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5,130 | 146,140 | SH | SOLE | 146,140 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,249 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,487 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 851 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 694 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,979 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,466 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,470 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,903 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,850 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,532 | 33,304 | SH | SOLE | 33,304 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,129 | 40,655 | SH | SOLE | 40,655 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,209 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,487 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,233 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 279 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,450 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,486 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 902 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,562 | 108,821 | SH | SOLE | 108,821 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,209 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,180 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,951 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,734 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,413 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,748 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,062 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 68 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,188 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 614 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,567 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 403 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 449 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 333 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,270 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 632 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,901 | 39,018 | SH | SOLE | 39,018 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,676 | 94,691 | SH | SOLE | 94,691 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 659 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,807 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,099 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,770 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,759 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 539 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 514 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 841 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 334 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 216 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,558 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,493 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 590 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,736 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,259 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 257 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,163 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 112 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 537 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 829 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 716 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 959 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 287 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 812 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 765 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 674 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,483 | 59,422 | SH | SOLE | 59,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,375 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,748 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,929 | 77,304 | SH | SOLE | 77,304 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 309 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 238 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,692 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,941 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,224 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,653 | 69,315 | SH | SOLE | 69,315 | 0 | 0 |