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 |
3M CO | COM | 88579Y101 | 291 | 1,605 | SH | SOLE | NONE | 0 | 0 | 1,605 | |
A T & T INC | COM | 00206R102 | 1,706 | 44,826 | SH | SOLE | NONE | 0 | 0 | 44,826 | |
ABBVIE INC | COM | 00287Y109 | 262 | 2,979 | SH | SOLE | NONE | 0 | 0 | 2,979 | |
ALIBABA GROUP HOLDING F | SPONSORED ADS | 01609W102 | 467 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
ALPHABET INC. | CAP STK CL A | 02079K305 | 219 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 2,565 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
ALTRIA GROUP INC | COM | 02209S103 | 839 | 16,518 | SH | SOLE | NONE | 0 | 0 | 16,518 | |
AMAZON.COM INC | COM | 023135106 | 2,599 | 1,392 | SH | SOLE | NONE | 0 | 0 | 1,392 | |
AMERN TOWER CORP | COM | 03027X100 | 230 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
AMGEN INC. | COM | 031162100 | 1,685 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
APPLE INC | COM | 037833100 | 5,901 | 18,880 | SH | SOLE | NONE | 0 | 0 | 18,880 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,451 | 41,101 | SH | SOLE | NONE | 0 | 0 | 41,101 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,596 | 7,030 | SH | SOLE | NONE | 0 | 0 | 7,030 | |
BIOGEN INC | COM | 09062X103 | 570 | 1,911 | SH | SOLE | NONE | 0 | 0 | 1,911 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,226 | 21,104 | SH | SOLE | NONE | 0 | 0 | 21,104 | |
BOEING CO | COM | 097023105 | 495 | 1,519 | SH | SOLE | NONE | 0 | 0 | 1,519 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 221 | 3,328 | SH | SOLE | NONE | 0 | 0 | 3,328 | |
CHARLES SCHWAB US MC | US MID-CAP ETF | 808524508 | 3,040 | 49,927 | SH | SOLE | NONE | 0 | 0 | 49,927 | |
CHESAPEAKE ENERGY CO | COM | 165167107 | 11 | 15,956 | SH | SOLE | NONE | 0 | 0 | 15,956 | |
CHEVRON CORP | COM | 166764100 | 815 | 7,012 | SH | SOLE | NONE | 0 | 0 | 7,012 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,497 | 31,532 | SH | SOLE | NONE | 0 | 0 | 31,532 | |
CITIGROUP INC | COM NEW | 172967424 | 754 | 9,209 | SH | SOLE | NONE | 0 | 0 | 9,209 | |
COMCAST CORP | CL A | 20030N101 | 211 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
COMMUNITY HEALTH SYS | COM | 203668108 | 80 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 342 | 5,257 | SH | SOLE | NONE | 0 | 0 | 5,257 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 822 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 287 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
ECOLAB INC | COM | 278865100 | 297 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
EMERSON ELECTRIC CO | COM | 291011104 | 250 | 3,251 | SH | SOLE | NONE | 0 | 0 | 3,251 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 575 | 19,780 | SH | SOLE | NONE | 0 | 0 | 19,780 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,231 | 17,756 | SH | SOLE | NONE | 0 | 0 | 17,756 | |
FACEBOOK INC | CL A | 30303M102 | 587 | 2,682 | SH | SOLE | NONE | 0 | 0 | 2,682 | |
FEDEX CORP | COM | 31428X106 | 1,390 | 8,597 | SH | SOLE | NONE | 0 | 0 | 8,597 | |
FIRST HORIZON NATL | COM | 320517105 | 277 | 16,893 | SH | SOLE | NONE | 0 | 0 | 16,893 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,835 | 15,221 | SH | SOLE | NONE | 0 | 0 | 15,221 | |
GENERAL DYNAMICS CO | COM | 369550108 | 429 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
GILEAD SCIENCES INC | COM | 375558103 | 804 | 12,277 | SH | SOLE | NONE | 0 | 0 | 12,277 | |
GLAXOSMITHKLINE PLC F | SPONSORED ADR | 37733W105 | 764 | 16,244 | SH | SOLE | NONE | 0 | 0 | 16,244 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 360 | 1,463 | SH | SOLE | NONE | 0 | 0 | 1,463 | |
GRAN TIERRA ENERGY | COM | 38500T101 | 95 | 79,055 | SH | SOLE | NONE | 0 | 0 | 79,055 | |
HCA HEALTHCARE INC | COM | 40412C101 | 898 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
HOME DEPOT INC | COM | 437076102 | 1,149 | 5,161 | SH | SOLE | NONE | 0 | 0 | 5,161 | |
HONEYWELL INTL INC | COM | 438516106 | 882 | 4,897 | SH | SOLE | NONE | 0 | 0 | 4,897 | |
INTEL CORP | COM | 458140100 | 2,616 | 44,028 | SH | SOLE | NONE | 0 | 0 | 44,028 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 264 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
INVESCO S&P 500 LOW | S&P500 LOW VOL | 46138E354 | 542 | 9,251 | SH | SOLE | NONE | 0 | 0 | 9,251 | |
INVESCO S&P 500 PURE | S&P500 PUR GWT | 46137V266 | 1,597 | 12,324 | SH | SOLE | NONE | 0 | 0 | 12,324 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,972 | 30,043 | SH | SOLE | NONE | 0 | 0 | 30,043 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 3,034 | 9,227 | SH | SOLE | NONE | 0 | 0 | 9,227 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 207 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 3,508 | 25,277 | SH | SOLE | NONE | 0 | 0 | 25,277 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,767 | 12,065 | SH | SOLE | NONE | 0 | 0 | 12,065 | |
LAM RESEARCH CORP | COM | 512807108 | 259 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 937 | SH | SOLE | NONE | 0 | 0 | 937 | |
LOWES COMPANIES INC | COM | 548661107 | 375 | 3,121 | SH | SOLE | NONE | 0 | 0 | 3,121 | |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 956 | 14,658 | SH | SOLE | NONE | 0 | 0 | 14,658 | |
MC DONALDS CORP | COM | 580135101 | 493 | 2,378 | SH | SOLE | NONE | 0 | 0 | 2,378 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,073 | 12,022 | SH | SOLE | NONE | 0 | 0 | 12,022 | |
MICROSOFT CORP | COM | 594918104 | 3,225 | 19,896 | SH | SOLE | NONE | 0 | 0 | 19,896 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 263 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PEPSICO INC | COM | 713448108 | 477 | 3,493 | SH | SOLE | NONE | 0 | 0 | 3,493 | |
PFIZER INC | COM | 717081103 | 2,119 | 53,196 | SH | SOLE | NONE | 0 | 0 | 53,196 | |
PHILIP MORRIS INTL | COM | 718172109 | 433 | 4,951 | SH | SOLE | NONE | 0 | 0 | 4,951 | |
PROCTER & GAMBLE | COM | 742718109 | 1,692 | 13,584 | SH | SOLE | NONE | 0 | 0 | 13,584 | |
PROLOGIS INC. | COM | 74340W103 | 222 | 2,453 | SH | SOLE | NONE | 0 | 0 | 2,453 | |
PRUDENTIAL FINL | COM | 744320102 | 378 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
QUALCOMM INC | COM | 747525103 | 835 | 9,225 | SH | SOLE | NONE | 0 | 0 | 9,225 | |
RAYTHEON CO | COM NEW | 755111507 | 238 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
REGIONS FINL CO | COM | 7591EP100 | 644 | 39,015 | SH | SOLE | NONE | 0 | 0 | 39,015 | |
RENASANT CORP | COM | 75970E107 | 666 | 19,008 | SH | SOLE | NONE | 0 | 0 | 19,008 | |
ROYAL DUTCH SHELL F | SPONS ADR A | 780259206 | 269 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
SCHWAB EMERGING MARKETS | EMRG MKTEQ ETF | 808524706 | 723 | 25,746 | SH | SOLE | NONE | 0 | 0 | 25,746 | |
SCHWAB FUNDAMENTAL US | SCHWAB FDT US LG | 808524771 | 42 | 72,530 | SH | SOLE | NONE | 0 | 0 | 72,530 | |
SCHWAB FUNDAMENTAL US | SCHWAB FDT US BM | 808524789 | 3,085 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
SCHWAB INTERNATIONAL | INTL EQTY ETF | 808524805 | 1,565 | 46,202 | SH | SOLE | NONE | 0 | 0 | 46,202 | |
SCHWAB INTERNATNAL SMALL | INTL SCEQT ETF | 808524888 | 316 | 9,142 | SH | SOLE | NONE | 0 | 0 | 9,142 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 2,526 | 32,306 | SH | SOLE | NONE | 0 | 0 | 32,306 | |
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 4,480 | 76,720 | SH | SOLE | NONE | 0 | 0 | 76,720 | |
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 11,175 | 142,921 | SH | SOLE | NONE | 0 | 0 | 142,921 | |
SOUTHERN CO | COM | 842587107 | 1,335 | 20,585 | SH | SOLE | NONE | 0 | 0 | 20,585 | |
SPDR DOW JONES | UT SER 1 | 78467X109 | 237 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 301 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
SPDR S&P 600 SMALL CAP | S&P 600 SMCP VAL | 78464A300 | 1,855 | 28,474 | SH | SOLE | NONE | 0 | 0 | 28,474 | |
SPDR S&P INSURANCE ETF | S&P INS ETF | 78464A789 | 272 | 7,676 | SH | SOLE | NONE | 0 | 0 | 7,676 | |
SPROTT PHYSICAL GOLD ETV | UNIT | 85207H104 | 325 | 25,915 | SH | SOLE | NONE | 0 | 0 | 25,915 | |
THE COCA-COLA CO | COM | 191216100 | 382 | 6,836 | SH | SOLE | NONE | 0 | 0 | 6,836 | |
TRANSDIGM GROUP INC | COM | 893641100 | 303 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
UNILEVER PLC F | SPON ADR NEW | 904767704 | 245 | 4,351 | SH | SOLE | NONE | 0 | 0 | 4,351 | |
UNITED TECHNOLOGIES | COM | 913017109 | 534 | 3,532 | SH | SOLE | NONE | 0 | 0 | 3,532 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,412 | 4,907 | SH | SOLE | NONE | 0 | 0 | 4,907 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 241 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
VANGUARD GLBAL EX US | GLB EX US ETF | 922042676 | 215 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 218 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 216 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 413 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
VANGUARD MORTGAGE BACKED | MORTG-BACK SEC | 92206C771 | 370 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 450 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
VANGUARD SHORT-TERM BOND | SHORT TRM BOND | 921937827 | 359 | 4,450 | SH | SOLE | NONE | 0 | 0 | 4,450 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 240 | 1,997 | SH | SOLE | NONE | 0 | 0 | 1,997 | |
VERIZON COMMUNICATN | COM | 92343V104 | 1,147 | 19,435 | SH | SOLE | NONE | 0 | 0 | 19,435 | |
VISA INC | COM CL A | 92826C839 | 1,266 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
WALMART INC | COM | 931142103 | 920 | 7,933 | SH | SOLE | NONE | 0 | 0 | 7,933 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,134 | 7,819 | SH | SOLE | NONE | 0 | 0 | 7,819 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 654 | 5,549 | SH | SOLE | NONE | 0 | 0 | 5,549 | |
WELLS FARGO BK N A | COM | 949746101 | 840 | 17,068 | SH | SOLE | NONE | 0 | 0 | 17,068 |