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 | 522 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ABBOTT LABS | COM | 002824100 | 292 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
AFLAC INC | COM | 001055102 | 498 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,024 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,201 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,256 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
AMAZON COM INC | COM | 023135106 | 7,740 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
AMGEN INC | COM | 031162100 | 210 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
APPLE INC | COM | 037833100 | 3,299 | 58,455 | SH | SOLE | 0 | 0 | 58,455 | ||
AT&T INC | COM | 00206R102 | 974 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
ATMOS ENERGY CORP | COM | 049560105 | 202 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
BANK AMER CORP | COM | 060505104 | 554 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
BECTON DICKINSON & CO | COM | 075887109 | 745 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,477 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
BIOGEN INC | COM | 09062X103 | 238 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BOEING CO | COM | 097023105 | 1,164 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 244 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
CATERPILLAR INC DEL | COM | 149123101 | 688 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CELGENE CORP | COM | 151020104 | 481 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,542 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
CISCO SYS INC | COM | 17275R102 | 1,323 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
CITIGROUP INC | COM NEW | 172967424 | 431 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
COCA COLA CO | COM | 191216100 | 1,346 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 739 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
CORNING INC | COM | 219350105 | 243 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
CSX CORP | COM | 126408103 | 362 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
CVS HEALTH CORP | COM | 126650100 | 746 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
DAVITA INC | COM | 23918K108 | 294 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,959 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,208 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 334 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,509 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
FACEBOOK INC | CL A | 30303M102 | 1,125 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 668 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 694 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 206 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 196 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 249 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 183 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
HOME DEPOT INC | COM | 437076102 | 4,112 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,388 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
HP INC | COM | 40434L105 | 291 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
INTEL CORP | COM | 458140100 | 924 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 14,830 | 591,057 | SH | SOLE | 0 | 0 | 591,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 761 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 887 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 888 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,675 | 30,985 | SH | SOLE | 0 | 0 | 30,985 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 127 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 16,653 | 282,411 | SH | SOLE | 0 | 0 | 282,411 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,030 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,165 | 105,807 | SH | SOLE | 0 | 0 | 105,807 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 232 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 56,631 | 992,826 | SH | SOLE | 0 | 0 | 992,826 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,155 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 648 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 350 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 358 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,996 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,453 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,637 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
LILLY ELI & CO | COM | 532457108 | 576 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,200 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,737 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
MCDONALDS CORP | COM | 580135101 | 2,461 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
MERCK & CO INC | COM | 58933Y105 | 3,975 | 56,036 | SH | SOLE | 0 | 0 | 56,036 | ||
MICROSOFT CORP | COM | 594918104 | 6,793 | 59,392 | SH | SOLE | 0 | 0 | 59,392 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 537 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
ORACLE CORP | COM | 68389X105 | 287 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
PEPSICO INC | COM | 713448108 | 586 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
PFIZER INC | COM | 717081103 | 3,196 | 76,445 | SH | SOLE | 0 | 0 | 76,445 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 761 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,139 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,870 | 142,622 | SH | SOLE | 0 | 0 | 142,622 | ||
QUALCOMM INC | COM | 747525103 | 275 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
RAYTHEON CO | COM NEW | 755111507 | 272 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
RENASANT CORP | COM | 75970E107 | 1,167 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 486 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
SCHLUMBERGER LTD | COM | 806857108 | 415 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 785 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,638 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 453 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 217 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,802 | 262,872 | SH | SOLE | 0 | 0 | 262,872 | ||
SMUCKER J M CO | COM NEW | 832696405 | 315 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SOUTHERN CO | COM | 842587107 | 743 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272 | 934 | SH | SOLE | 0 | 0 | 934 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 35,040 | 967,947 | SH | SOLE | 0 | 0 | 967,947 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
STRYKER CORP | COM | 863667101 | 250 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,242 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 574 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
UNION PAC CORP | COM | 907818108 | 555 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,520 | 32,329 | SH | SOLE | 0 | 0 | 32,329 | ||
US BANCORP DEL | COM NEW | 902973304 | 295 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,116 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,755 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,231 | 28,442 | SH | SOLE | 0 | 0 | 28,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,179 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
VISA INC | COM CL A | 92826C839 | 1,218 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
WALMART INC | COM | 931142103 | 1,827 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
WELLS FARGO CO NEW | COM | 949746101 | 895 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
WELLTOWER INC | COM | 95040Q104 | 430 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
WENDYS CO | COM | 95058W100 | 181 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 248 | 9,106 | SH | SOLE | 0 | 0 | 9,106 |