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 | 475 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
ABBOTT LABS | COM | 002824100 | 587 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ABBVIE INC | COM | 00287Y109 | 389 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
AFLAC INC | COM | 001055102 | 642 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,328 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,003 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
AMAZON COM INC | COM | 023135106 | 7,637 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 327 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
APPLE INC | COM | 037833100 | 11,648 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
AT&T INC | COM | 00206R102 | 1,260 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
ATMOS ENERGY CORP | COM | 049560105 | 234 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
BANK AMER CORP | COM | 060505104 | 535 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
BECTON DICKINSON & CO | COM | 075887109 | 738 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,804 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
BOEING CO | COM | 097023105 | 1,075 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
CATERPILLAR INC DEL | COM | 149123101 | 552 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CELGENE CORP | COM | 151020104 | 292 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,797 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
CISCO SYS INC | COM | 17275R102 | 1,454 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
COCA COLA CO | COM | 191216100 | 1,470 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
CONOCOPHILLIPS | COM | 20825C104 | 550 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
CORNING INC | COM | 219350105 | 237 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
CSX CORP | COM | 126408103 | 379 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
CVS HEALTH CORP | COM | 126650100 | 439 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
DAVITA INC | COM | 23918K108 | 231 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,068 | 36,294 | SH | SOLE | 0 | 0 | 36,294 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,970 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
EATON CORP PLC | SHS | G29183103 | 263 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 349 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
EOG RES INC | COM | 26875P101 | 353 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,804 | 23,541 | SH | SOLE | 0 | 0 | 23,541 | ||
FACEBOOK INC | CL A | 30303M102 | 1,965 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 299 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 335 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 234 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
HERSHEY CO | COM | 427866108 | 394 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
HOME DEPOT INC | COM | 437076102 | 4,365 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,863 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
HP INC | COM | 40434L105 | 235 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
INTEL CORP | COM | 458140100 | 1,062 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 12,905 | 518,903 | SH | SOLE | 0 | 0 | 518,903 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 306 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 360 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 349 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 380 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 19,513 | 328,948 | SH | SOLE | 0 | 0 | 328,948 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,666 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 576 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 683 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 234 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 64,148 | 1,039,178 | SH | SOLE | 0 | 0 | 1,039,178 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,553 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 391 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 349 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,800 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,961 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
LILLY ELI & CO | COM | 532457108 | 643 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,083 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,884 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
MCDONALDS CORP | COM | 580135101 | 3,217 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
MERCK & CO INC | COM | 58933Y105 | 5,123 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | ||
MICROSOFT CORP | COM | 594918104 | 8,574 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | ||
NETFLIX INC | COM | 64110L106 | 224 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 473 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 585 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ORACLE CORP | COM | 68389X105 | 272 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 363 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
PEPSICO INC | COM | 713448108 | 770 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
PFIZER INC | COM | 717081103 | 3,900 | 90,027 | SH | SOLE | 0 | 0 | 90,027 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,146 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,746 | 134,478 | SH | SOLE | 0 | 0 | 134,478 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
RENASANT CORP | COM | 75970E107 | 1,018 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 441 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 873 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,567 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 300 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,208 | 207,686 | SH | SOLE | 0 | 0 | 207,686 | ||
SMUCKER J M CO | COM NEW | 832696405 | 387 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
SOUTHERN CO | COM | 842587107 | 1,041 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,293 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 42,532 | 1,166,551 | SH | SOLE | 0 | 0 | 1,166,551 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
STRYKER CORP | COM | 863667101 | 289 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,142 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 559 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
UNION PACIFIC CORP | COM | 907818108 | 578 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,294 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 340 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,833 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,227 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 373 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,777 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
VISA INC | COM CL A | 92826C839 | 1,806 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
WALMART INC | COM | 931142103 | 2,483 | 22,471 | SH | SOLE | 0 | 0 | 22,471 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
WELLTOWER INC | COM | 95040Q104 | 449 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
WENDYS CO | COM | 95058W100 | 207 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 225 | 8,025 | SH | SOLE | 0 | 0 | 8,025 |