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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,056 | 87,169 | SH | SOLE | 0 | 87,169 | 0 | 0 | |
Ishares Msci Min Vol | MIN VOL USA ETF | 46429B697 | 23,475 | 357,853 | SH | SOLE | 0 | 357,853 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 22,736 | 144,170 | SH | SOLE | 0 | 144,170 | 0 | 0 | |
Invsco S&P 500 Low Vol | S&P 500 LOW VOL | 46138E354 | 21,321 | 365,462 | SH | SOLE | 0 | 365,462 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 19,721 | 67,157 | SH | SOLE | 0 | 67,157 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 15,453 | 258,200 | SH | SOLE | 0 | 258,200 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 15,020 | 126,384 | SH | SOLE | 0 | 126,384 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 14,445 | 99,025 | SH | SOLE | 0 | 99,025 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,954 | 61,608 | SH | SOLE | 0 | 61,608 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 13,273 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
AT&T | COM | 00206R102 | 12,825 | 328,184 | SH | SOLE | 0 | 328,184 | 0 | 0 | |
TJX Cos Inc | COM | 872540109 | 12,820 | 209,953 | SH | SOLE | 0 | 209,953 | 0 | 0 | |
JP Morgan Chase Inc | COM | 46625H100 | 12,719 | 91,242 | SH | SOLE | 0 | 91,242 | 0 | 0 | |
JP Morgan Ultra Shrt | ULTRA SHRT INC | 46641Q837 | 11,961 | 237,172 | SH | SOLE | 0 | 237,172 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 11,769 | 86,113 | SH | SOLE | 0 | 86,113 | 0 | 0 | |
Honeywell | COM | 438516106 | 10,922 | 61,708 | SH | SOLE | 0 | 61,708 | 0 | 0 | |
Raytheon Company | COM NEW | 755111507 | 10,301 | 46,879 | SH | SOLE | 0 | 46,879 | 0 | 0 | |
Medtronic PLC | SHS | G5960L103 | 9,991 | 88,068 | SH | SOLE | 0 | 88,068 | 0 | 0 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 9,829 | 156,061 | SH | SOLE | 0 | 156,061 | 0 | 0 | |
Thermo Fisher Scientific | COM | 883556102 | 9,398 | 28,929 | SH | SOLE | 0 | 28,929 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 9,354 | 51,240 | SH | SOLE | 0 | 51,240 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 9,232 | 33,946 | SH | SOLE | 0 | 33,946 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 9,194 | 326,509 | SH | SOLE | 0 | 326,509 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 9,138 | 31,085 | SH | SOLE | 0 | 31,085 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 8,682 | 99,956 | SH | SOLE | 0 | 99,956 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 8,661 | 192,588 | SH | SOLE | 0 | 192,588 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 8,613 | 41,964 | SH | SOLE | 0 | 41,964 | 0 | 0 | |
Broadcom Ltd | SHS | Y09827109 | 8,024 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
Home Depot | COM | 437076102 | 7,979 | 36,536 | SH | SOLE | 0 | 36,536 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 7,768 | 41,340 | SH | SOLE | 0 | 41,340 | 0 | 0 | |
Ametek Inc New | COM | 031100100 | 7,303 | 73,221 | SH | SOLE | 0 | 73,221 | 0 | 0 | |
Paypal Holdings | COM | 70450Y103 | 7,120 | 65,825 | SH | SOLE | 0 | 65,825 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 7,076 | 50,875 | SH | SOLE | 0 | 50,875 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 7,072 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 7,001 | 44,975 | SH | SOLE | 0 | 44,975 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 6,953 | 33,119 | SH | SOLE | 0 | 33,119 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,909 | 57,328 | SH | SOLE | 0 | 57,328 | 0 | 0 | |
Accenture LTD | SHS CLASS A | G1151C101 | 6,864 | 32,598 | SH | SOLE | 0 | 32,598 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 6,776 | 29,482 | SH | SOLE | 0 | 29,482 | 0 | 0 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 6,774 | 54,012 | SH | SOLE | 0 | 54,012 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 6,700 | 37,436 | SH | SOLE | 0 | 37,436 | 0 | 0 | |
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 6,680 | 52,720 | SH | SOLE | 0 | 52,720 | 0 | 0 | |
A F L A C Inc | COM | 001055102 | 6,585 | 124,478 | SH | SOLE | 0 | 124,478 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 6,552 | 85,914 | SH | SOLE | 0 | 85,914 | 0 | 0 | |
Bristol Myers | COM | 110122108 | 6,540 | 101,878 | SH | SOLE | 0 | 101,878 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 6,479 | 504,961 | SH | SOLE | 0 | 504,961 | 0 | 0 | |
Roper Technologies | COM | 776696106 | 6,417 | 18,115 | SH | SOLE | 0 | 18,115 | 0 | 0 | |
Bank of America | COM | 060505104 | 6,137 | 174,245 | SH | SOLE | 0 | 174,245 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 6,073 | 96,600 | SH | SOLE | 0 | 96,600 | 0 | 0 | |
Hubbell Inc | COM | 443510607 | 6,057 | 40,975 | SH | SOLE | 0 | 40,975 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 6,028 | 40,248 | SH | SOLE | 0 | 40,248 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 5,911 | 49,742 | SH | SOLE | 0 | 49,742 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 5,835 | 73,613 | SH | SOLE | 0 | 73,613 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 5,834 | 28,343 | SH | SOLE | 0 | 28,343 | 0 | 0 | |
Lowes Companies | COM | 548661107 | 5,803 | 48,458 | SH | SOLE | 0 | 48,458 | 0 | 0 | |
Fortive Corporation | COM | 34959J108 | 5,787 | 75,753 | SH | SOLE | 0 | 75,753 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 5,785 | 98,114 | SH | SOLE | 0 | 98,114 | 0 | 0 | |
NextEra Energy | COM | 65339F101 | 5,742 | 23,713 | SH | SOLE | 0 | 23,713 | 0 | 0 | |
Realty Income | COM | 756109104 | 5,693 | 77,315 | SH | SOLE | 0 | 77,315 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 5,681 | 60,112 | SH | SOLE | 0 | 60,112 | 0 | 0 | |
Ishare S&P 500 | UNIT SER 1 | 464287200 | 5,659 | 17,508 | SH | SOLE | 0 | 17,508 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,596 | 63,198 | SH | SOLE | 0 | 63,198 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 5,422 | 27,438 | SH | SOLE | 0 | 27,438 | 0 | 0 | |
Digital Realty TRUST Inc | COM | 253868103 | 5,318 | 44,411 | SH | SOLE | 0 | 44,411 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 5,258 | 171,034 | SH | SOLE | 0 | 171,034 | 0 | 0 | |
MSC Industrial Direct Inc | CL A | 553530106 | 5,248 | 66,875 | SH | SOLE | 0 | 66,875 | 0 | 0 | |
Ericsson Tel Adr B | ADR B SEK 10 | 294821608 | 5,148 | 586,385 | SH | SOLE | 0 | 586,385 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 4,998 | 98,815 | SH | SOLE | 0 | 98,815 | 0 | 0 | |
International Business Machine | COM | 459200101 | 4,733 | 35,310 | SH | SOLE | 0 | 35,310 | 0 | 0 | |
Fidus Invt Corp | COM | 316500107 | 4,403 | 296,668 | SH | SOLE | 0 | 296,668 | 0 | 0 | |
Oneok Inc New | UNIT LTD PARTN | 682680103 | 4,336 | 57,300 | SH | SOLE | 0 | 57,300 | 0 | 0 | |
Cisco | COM | 17275R102 | 3,760 | 78,407 | SH | SOLE | 0 | 78,407 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 3,417 | 85,909 | SH | SOLE | 0 | 85,909 | 0 | 0 | |
Vanguard Intermediate Corp | INT-TERM CORP | 92206C870 | 3,378 | 36,984 | SH | SOLE | 0 | 36,984 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 3,358 | 52,302 | SH | SOLE | 0 | 52,302 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 3,259 | 30,678 | SH | SOLE | 0 | 30,678 | 0 | 0 | |
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 3,206 | 174,310 | SH | SOLE | 0 | 174,310 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 3,142 | 45,428 | SH | SOLE | 0 | 45,428 | 0 | 0 | |
Invesco BulletShares 2021 Corp | BULSHS 2021 CB | 46138J700 | 3,128 | 147,279 | SH | SOLE | 0 | 147,279 | 0 | 0 | |
TARGA Resources Corp | COM | 87612G101 | 2,402 | 58,838 | SH | SOLE | 0 | 58,838 | 0 | 0 | |
Nustar Energy LP | UNIT COM | 67058H102 | 2,082 | 80,554 | SH | SOLE | 0 | 80,554 | 0 | 0 | |
United Parcel Service | CL B | 911312106 | 2,065 | 17,637 | SH | SOLE | 0 | 17,637 | 0 | 0 | |
Genesis Energy Lp | UNIT LTD PARTN | 371927104 | 2,009 | 98,099 | SH | SOLE | 0 | 98,099 | 0 | 0 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1,974 | 25,670 | SH | SOLE | 0 | 25,670 | 0 | 0 | |
TCG BDC Inc | COM | 872280102 | 1,967 | 147,000 | SH | SOLE | 0 | 147,000 | 0 | 0 | |
Suburban Propane | UNIT LTD PARTN | 864482104 | 1,934 | 88,500 | SH | SOLE | 0 | 88,500 | 0 | 0 | |
Invesco Bulletshares 2022 | BULSHS 2022 CB | 46138J882 | 1,846 | 85,855 | SH | SOLE | 0 | 85,855 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 1,777 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | |
Kinder Morgan Inc | COM | 49455B101 | 1,743 | 82,339 | SH | SOLE | 0 | 82,339 | 0 | 0 | |
Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | 1,626 | 76,301 | SH | SOLE | 0 | 76,301 | 0 | 0 | |
Vanguard High Dividend Fund | HIGH DIV YLD | 921946406 | 1,586 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
Goldman Sachs Actvbeta | EQUITY ETF | 381430503 | 1,550 | 23,972 | SH | SOLE | 0 | 23,972 | 0 | 0 | |
Gladstone Capital Corp | COM | 376535100 | 1,507 | 151,790 | SH | SOLE | 0 | 151,790 | 0 | 0 | |
Williams Companies | COM | 969457100 | 1,318 | 55,550 | SH | SOLE | 0 | 55,550 | 0 | 0 | |
Wisdomtree US Qlt Div | US QTLY DIV GRT | 97717X669 | 1,258 | 25,960 | SH | SOLE | 0 | 25,960 | 0 | 0 | |
Alps TRUST Etf | ALERIAN MLP | 00162Q866 | 1,197 | 140,787 | SH | SOLE | 0 | 140,787 | 0 | 0 | |
Truist Finl Corp | COM | 89832Q109 | 1,136 | 20,162 | SH | SOLE | 0 | 20,162 | 0 | 0 | |
Coca Cola | COM | 191216100 | 1,132 | 20,459 | SH | SOLE | 0 | 20,459 | 0 | 0 | |
Schwab Fundamental US | SCHWAB FDT US LG | 808524771 | 1,034 | 24,228 | SH | SOLE | 0 | 24,228 | 0 | 0 | |
Berkshire Hathaway A (1/100 shrs | CL A | 084670108 | 1,019 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MLP Index ETN- JP Morgan | ALERIAN ML ETN | 46625H365 | 1,014 | 46,485 | SH | SOLE | 0 | 46,485 | 0 | 0 | |
PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | 1,011 | 53,258 | SH | SOLE | 0 | 53,258 | 0 | 0 | |
Golub Capital Bdc | COM | 38173M102 | 1,000 | 54,200 | SH | SOLE | 0 | 54,200 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 951 | 6,574 | SH | SOLE | 0 | 6,574 | 0 | 0 | |
Vanguard Short Term Corp | SHRT TRM CORP BD | 92206C409 | 936 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 932 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 925 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | 0 | |
The Energy SPDR | SBI INT-ENERGY | 81369Y506 | 861 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 851 | 7,605 | SH | SOLE | 0 | 7,605 | 0 | 0 | |
Invesco Bulletshares Corporate 2025 | BULSHS 2025 CB | 46138J825 | 743 | 34,610 | SH | SOLE | 0 | 34,610 | 0 | 0 | |
Ashland Inc New | COM | 044209104 | 742 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 729 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 655 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
General Electric | COM | 369604103 | 626 | 56,128 | SH | SOLE | 0 | 56,128 | 0 | 0 | |
Schw US Large Cap | US LRG CAP ETF | 808524201 | 614 | 7,991 | SH | SOLE | 0 | 7,991 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 613 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
Boeing Co | COM | 097023105 | 588 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
Schwab US Mid Cap Etf | US MID-CAP ETF | 808524508 | 586 | 9,741 | SH | SOLE | 0 | 9,741 | 0 | 0 | |
Vanguard Emerging Mkt Bond | EMERG MKT BD ETF | 921946885 | 461 | 5,666 | SH | SOLE | 0 | 5,666 | 0 | 0 | |
Dow Inc | COM | 260557103 | 456 | 8,333 | SH | SOLE | 0 | 8,333 | 0 | 0 | |
Ishares High Yield | 0-5YR HI YL CP | 46434V407 | 441 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | 0 | |
Parker Hannifin Corp | COM | 701094104 | 426 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Invesco Bulletshares Corporate 2024 | BULSHS 2024 CB | 46138J841 | 420 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | 0 | |
Merck | COM | 58933Y105 | 400 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
Dominion Resources Inc | COM | 25746U109 | 344 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 342 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
Duke Energy Corp | COM | 26441C105 | 335 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 324 | 19,540 | SH | SOLE | 0 | 19,540 | 0 | 0 | |
A B M Industries Inc | COM | 000957100 | 322 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 307 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
3m Company | COM | 88579Y101 | 294 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
Exxon-Mobil | COM | 30231G102 | 286 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 284 | 5,284 | SH | SOLE | 0 | 5,284 | 0 | 0 | |
Royal Bk Cda Montreal | COM | 780087102 | 251 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Schwab US Sml Cap ETF | US SML CAP ETF | 808524607 | 250 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 249 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
Ishares Short Term Corporate | SH TR CRPORT ETF | 464288646 | 237 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 214 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Ishares Intermediate Corporate | INTRMD CR BD ETF | 464288638 | 212 | 3,662 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
Proshares Ultra Tech | PSHS ULTRA TECH | 74347R693 | 211 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
Cintas Corporation | COM | 172908105 | 209 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 206 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 203 | 5,173 | SH | SOLE | 0 | 5,173 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 201 | 685 | SH | SOLE | 0 | 685 | 0 | 0 |