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 | 928 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ABBOTT LABS | COM | 002824100 | 608 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
AFLAC INC | COM | 001055102 | 613 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,536 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,195 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ALTRIA GROUP INC | COM | 02209S103 | 399 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
AMAZON COM INC | COM | 023135106 | 6,885 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 348 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 216 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
APPLE INC | COM | 037833100 | 12,529 | 55,939 | SH | SOLE | 0 | 0 | 55,939 | ||
AT&T INC | COM | 00206R102 | 1,442 | 38,111 | SH | SOLE | 0 | 0 | 38,111 | ||
ATMOS ENERGY CORP | COM | 049560105 | 252 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
BANK AMER CORP | COM | 060505104 | 542 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
BECTON DICKINSON & CO | COM | 075887109 | 747 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,354 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
BOEING CO | COM | 097023105 | 1,143 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
CATERPILLAR INC DEL | COM | 149123101 | 512 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CELGENE CORP | COM | 151020104 | 308 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,798 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
CISCO SYS INC | COM | 17275R102 | 1,305 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
COCA COLA CO | COM | 191216100 | 1,590 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | ||
CONOCOPHILLIPS | COM | 20825C104 | 419 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
CORNING INC | COM | 219350105 | 210 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
CSX CORP | COM | 126408103 | 370 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
CVS HEALTH CORP | COM | 126650100 | 556 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
DAVITA INC | COM | 23918K108 | 234 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,683 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
DOMINION ENERGY INC | COM | 25746U109 | 234 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,148 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
EATON CORP PLC | SHS | G29183103 | 287 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 323 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
EOG RES INC | COM | 26875P101 | 281 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,730 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
FACEBOOK INC | CL A | 30303M102 | 1,794 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 275 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 279 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 291 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HERSHEY CO | COM | 427866108 | 463 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
HOME DEPOT INC | COM | 437076102 | 4,706 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,621 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
HP INC | COM | 40434L105 | 214 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
INTEL CORP | COM | 458140100 | 1,124 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 4,151 | 166,780 | SH | SOLE | 0 | 0 | 166,780 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 306 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 20,777 | 348,360 | SH | SOLE | 0 | 0 | 348,360 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,551 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 592 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 276 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 512 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 234 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 66,584 | 1,038,753 | SH | SOLE | 0 | 0 | 1,038,753 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,407 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 393 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,407 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 7,709 | 287,470 | SH | SOLE | 0 | 0 | 287,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,247 | 27,593 | SH | SOLE | 0 | 0 | 27,593 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 291 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
LILLY ELI & CO | COM | 532457108 | 649 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,510 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,446 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
MCDONALDS CORP | COM | 580135101 | 3,196 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
MERCK & CO INC | COM | 58933Y105 | 4,914 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
MICROSOFT CORP | COM | 594918104 | 8,656 | 62,257 | SH | SOLE | 0 | 0 | 62,257 | ||
NBT BANCORP INC | COM | 628778102 | 266 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 483 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ORACLE CORP | COM | 68389X105 | 263 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
PEPSICO INC | COM | 713448108 | 855 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
PFIZER INC | COM | 717081103 | 2,850 | 79,321 | SH | SOLE | 0 | 0 | 79,321 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,170 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,574 | 125,213 | SH | SOLE | 0 | 0 | 125,213 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
RENASANT CORP | COM | 75970E107 | 992 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 428 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 891 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,425 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 260 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,173 | 200,833 | SH | SOLE | 0 | 0 | 200,833 | ||
SOUTHERN CO | COM | 842587107 | 1,039 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 43,654 | 1,188,185 | SH | SOLE | 0 | 0 | 1,188,185 | ||
STARBUCKS CORP | COM | 855244109 | 509 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
STRYKER CORP | COM | 863667101 | 233 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,149 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
UNION PACIFIC CORP | COM | 907818108 | 589 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,089 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 357 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,681 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,238 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 339 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,936 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
VISA INC | COM CL A | 92826C839 | 1,754 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
WALMART INC | COM | 931142103 | 2,599 | 21,902 | SH | SOLE | 0 | 0 | 21,902 | ||
WELLS FARGO CO NEW | COM | 949746101 | 552 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
WELLTOWER INC | COM | 95040Q104 | 418 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
WENDYS CO | COM | 95058W100 | 212 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |