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 | 669 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ABBOTT LABS | COM | 002824100 | 519 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
ABBVIE INC | COM | 00287Y109 | 389 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
AFLAC INC | COM | 001055102 | 402 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,522 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,020 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
AMAZON COM INC | COM | 023135106 | 7,731 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 290 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
AMGEN INC | COM | 031162100 | 255 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
APPLE INC | COM | 037833100 | 13,391 | 52,661 | SH | SOLE | 0 | 0 | 52,661 | ||
AT&T INC | COM | 00206R102 | 997 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
ATMOS ENERGY CORP | COM | 049560105 | 220 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,231 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | ||
BK OF AMERICA CORP | COM | 060505104 | 418 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
CHEVRON CORP NEW | COM | 166764100 | 887 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
CISCO SYS INC | COM | 17275R102 | 741 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
COCA COLA CO | COM | 191216100 | 1,307 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
CSX CORP | COM | 126408103 | 308 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
CVS HEALTH CORP | COM | 126650100 | 529 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
DAVITA INC | COM | 23918K108 | 312 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,956 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,613 | 32,301 | SH | SOLE | 0 | 0 | 32,301 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 141 | 30,680 | SH | SOLE | 0 | 0 | 30,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | 825 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
FACEBOOK INC | CL A | 30303M102 | 1,840 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 219 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
HERSHEY CO | COM | 427866108 | 396 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 110 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
HOME DEPOT INC | COM | 437076102 | 3,952 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,284 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
HP INC | COM | 40434L105 | 197 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
INTEL CORP | COM | 458140100 | 1,188 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 431 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 783 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 421 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 383 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 233 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 52,149 | 965,552 | SH | SOLE | 0 | 0 | 965,552 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 211 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,573 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 419 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 21,099 | 781,454 | SH | SOLE | 0 | 0 | 781,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,268 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,690 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 264 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
LILLY ELI & CO | COM | 532457108 | 830 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,084 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,534 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
MCDONALDS CORP | COM | 580135101 | 2,248 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,422 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | ||
MICROSOFT CORP | COM | 594918104 | 9,920 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | ||
NETFLIX INC | COM | 64110L106 | 473 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 510 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 154 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 311 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
PEPSICO INC | COM | 713448108 | 842 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
PFIZER INC | COM | 717081103 | 2,435 | 74,595 | SH | SOLE | 0 | 0 | 74,595 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 782 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,852 | 116,836 | SH | SOLE | 0 | 0 | 116,836 | ||
RENASANT CORP | COM | 75970E107 | 619 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
SALESFORCE COM INC | COM | 79466L302 | 349 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 736 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,218 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,575 | 181,346 | SH | SOLE | 0 | 0 | 181,346 | ||
SOUTHERN CO | COM | 842587107 | 838 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 22,197 | 705,792 | SH | SOLE | 0 | 0 | 705,792 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 767 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
UNION PAC CORP | COM | 907818108 | 551 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,518 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 752 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 571 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,331 | 43,391 | SH | SOLE | 0 | 0 | 43,391 | ||
VISA INC | COM CL A | 92826C839 | 1,468 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
WALMART INC | COM | 931142103 | 2,304 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
WELLTOWER INC | COM | 95040Q104 | 216 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
WENDYS CO | COM | 95058W100 | 158 | 10,587 | SH | SOLE | 0 | 0 | 10,587 |