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 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,151 | 198,947 | SH | SOLE | 198,947 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,230 | 342,782 | SH | SOLE | 342,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,148 | 42,464 | SH | SOLE | 42,464 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,126 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,844 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,765 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,737 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,371 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,213 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,094 | 121,721 | SH | SOLE | 121,721 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,085 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,028 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,902 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,891 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,859 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,822 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,807 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,791 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,749 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,747 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,733 | 44,819 | SH | SOLE | 44,819 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,723 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,664 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,636 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,602 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,527 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,391 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,383 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,355 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,331 | 60,425 | SH | SOLE | 60,425 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,320 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,281 | 115,294 | SH | SOLE | 115,294 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,257 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,243 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,199 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,025 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,024 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 997 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 988 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 985 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 954 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 929 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 910 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 910 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 904 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 901 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 867 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 866 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 861 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 860 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 837 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
TAUBMAN CTRS INC | PFD SER K | 876664707 | 829 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 814 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 777 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 725 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 716 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 710 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 684 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 671 | 65,350 | SH | SOLE | 65,350 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 669 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 651 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 642 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 641 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 622 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 607 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 587 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 586 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 584 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 567 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 547 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 542 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 506 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 504 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 503 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 492 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 451 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 431 | 13,000 | SH | �� | SOLE | 13,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 429 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 418 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 397 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 395 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 392 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 391 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 391 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 375 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 364 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 358 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 350 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 334 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 323 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 297 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 268 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 268 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 251 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 241 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 240 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 228 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 224 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 216 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 203 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 201 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 136 | 10,537 | SH | SOLE | 10,537 | 0 | 0 |