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 | 543 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 202 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 399 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 462 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,995 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,472 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,681 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 232 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,906 | 59,041 | SH | SOLE | 59,041 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,054 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 607 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 705 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,688 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 200 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 993 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 255 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 702 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 406 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,573 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,160 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 403 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 836 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 703 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 216 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 273 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 551 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 270 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,229 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,518 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 243 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 845 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 765 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 1,192 | 31,506 | SH | SOLE | 31,506 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 501 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 299 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,446 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,627 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 962 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 130 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 8,871 | 161,037 | SH | SOLE | 161,037 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 566 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,029 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,406 | 180,942 | SH | SOLE | 180,942 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 236 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 232 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 233 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 259 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 51,344 | 988,721 | SH | SOLE | 988,721 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,175 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,117 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,373 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 442 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 7,211 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,015 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,462 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 571 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,811 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,464 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,628 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,014 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 704 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 776 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 552 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 479 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,454 | 69,141 | SH | SOLE | 69,141 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,126 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,281 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 335 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,922 | 137,759 | SH | SOLE | 137,759 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 222 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 304 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,387 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 318 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 569 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,391 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 473 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,993 | 336,186 | SH | SOLE | 336,186 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 381 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 709 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 268 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 21,392 | 651,806 | SH | SOLE | 651,806 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 622 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 242 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 204 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,174 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 486 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 458 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 282 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 695 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,269 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,906 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,907 | 201,290 | SH | SOLE | 201,290 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 248 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,557 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 973 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,309 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 978 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 421 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 186 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 294 | 11,809 | SH | SOLE | 11,809 | 0 | 0 |