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 |
ABBOTT LABS | COM | 002824100 | 266 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 279 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,280 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 967 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 949 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 912 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,279 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,205 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
ATHLON ENERGY INC | COM | 047477104 | 964 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 456 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,853 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 147 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,055 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 397 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 652 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 639 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 845 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,810 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 290 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 1,215 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,469 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 378 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 618 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,123 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,973 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 152 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,906 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 799 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 180 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,539 | 30,411 | SH | SOLE | 30,411 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 530 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 396 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,704 | 55,298 | SH | SOLE | 55,298 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,054 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,765 | 38,655 | SH | SOLE | 38,655 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 947 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,018 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,885 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 583 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 423 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 991 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,192 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,148 | 718,373 | SH | SOLE | 718,373 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 491 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,603 | 92,999 | SH | SOLE | 92,999 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,642 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,258 | 200,092 | SH | SOLE | 200,092 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,640 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 396 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 227 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,431 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 584 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 344 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 653 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 475 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 207 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 408 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 620 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 221 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 277 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 143 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,007 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 539 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 530 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 844 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 805 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 623 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,174 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,272 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,288 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 589 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 988 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,269 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 564 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,966 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 267 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 987 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,482 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 954 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,490 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 551 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,037 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,619 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 310 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,234 | 116,193 | SH | SOLE | 116,193 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 911 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 395 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,224 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,029 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 268 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 421 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,020 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 749 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,907 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 208 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 577 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 405 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 350 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,761 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 467 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,566 | 19,153 | SH | SOLE | 19,153 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,212 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,821 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,026 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 270 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 386 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 534 | 41,263 | SH | SOLE | 41,263 | 0 | 0 |