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 | 466 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ABBOTT LABS | COM | 002824100 | 266 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ABBVIE INC | COM | 00287Y109 | 365 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
AFLAC INC | COM | 001055102 | 459 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,031 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,915 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,036 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
AMAZON COM INC | COM | 023135106 | 5,964 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 300 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
AMGEN INC | COM | 031162100 | 203 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
APPLE INC | COM | 037833100 | 9,812 | 62,206 | SH | SOLE | 0 | 0 | 62,206 | ||
AT&T INC | COM | 00206R102 | 885 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
ATMOS ENERGY CORP | COM | 049560105 | 200 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BANK AMER CORP | COM | 060505104 | 387 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
BECTON DICKINSON & CO | COM | 075887109 | 660 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,591 | 32,279 | SH | SOLE | 0 | 0 | 32,279 | ||
BIOGEN INC | COM | 09062X103 | 229 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BOEING CO | COM | 097023105 | 1,021 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CATERPILLAR INC DEL | COM | 149123101 | 579 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
CELGENE CORP | COM | 151020104 | 245 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,416 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
CISCO SYS INC | COM | 17275R102 | 1,253 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
COCA COLA CO | COM | 191216100 | 1,408 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
CONOCOPHILLIPS | COM | 20825C104 | 751 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
CORNING INC | COM | 219350105 | 221 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CSX CORP | COM | 126408103 | 304 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
CVS HEALTH CORP | COM | 126650100 | 646 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
DAVITA INC | COM | 23918K108 | 211 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,778 | 34,453 | SH | SOLE | 0 | 0 | 34,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,612 | 30,263 | SH | SOLE | 0 | 0 | 30,263 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 327 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
EOG RES INC | COM | 26875P101 | 392 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,471 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
FACEBOOK INC | CL A | 30303M102 | 952 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 497 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 439 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 149 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
HOME DEPOT INC | COM | 437076102 | 3,470 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,882 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
HP INC | COM | 40434L105 | 231 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
INTEL CORP | COM | 458140100 | 1,180 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 21,563 | 875,477 | SH | SOLE | 0 | 0 | 875,477 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 752 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 877 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 819 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,063 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 14,375 | 288,750 | SH | SOLE | 0 | 0 | 288,750 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,767 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 461 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 630 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 53,303 | 1,017,237 | SH | SOLE | 0 | 0 | 1,017,237 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,226 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 349 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 257 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,918 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,141 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,335 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
LILLY ELI & CO | COM | 532457108 | 621 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 987 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,092 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
MCDONALDS CORP | COM | 580135101 | 2,729 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
MERCK & CO INC | COM | 58933Y105 | 4,439 | 58,089 | SH | SOLE | 0 | 0 | 58,089 | ||
MICROSOFT CORP | COM | 594918104 | 6,070 | 59,762 | SH | SOLE | 0 | 0 | 59,762 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 562 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ORACLE CORP | COM | 68389X105 | 208 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
PEPSICO INC | COM | 713448108 | 658 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
PFIZER INC | COM | 717081103 | 3,427 | 78,504 | SH | SOLE | 0 | 0 | 78,504 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 978 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,148 | 132,156 | SH | SOLE | 0 | 0 | 132,156 | ||
RAYTHEON CO | COM NEW | 755111507 | 203 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
RENASANT CORP | COM | 75970E107 | 855 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 369 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 722 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,513 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 319 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,865 | 255,973 | SH | SOLE | 0 | 0 | 255,973 | ||
SMUCKER J M CO | COM NEW | 832696405 | 298 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SOUTHERN CO | COM | 842587107 | 752 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 31,833 | 1,029,863 | SH | SOLE | 0 | 0 | 1,029,863 | ||
STARBUCKS CORP | COM | 855244109 | 345 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
STRYKER CORP | COM | 863667101 | 220 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,023 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 526 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
UNION PAC CORP | COM | 907818108 | 472 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,396 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
US BANCORP DEL | COM NEW | 902973304 | 256 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,490 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,303 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,611 | 46,446 | SH | SOLE | 0 | 0 | 46,446 | ||
VISA INC | COM CL A | 92826C839 | 1,086 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
WALMART INC | COM | 931142103 | 1,994 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
WELLS FARGO CO NEW | COM | 949746101 | 634 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | ||
WELLTOWER INC | COM | 95040Q104 | 453 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
WENDYS CO | COM | 95058W100 | 165 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |