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 |
ALCOA INC | COM | 013817101 | 197 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,079 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,133 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 193 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,452 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 368 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,473 | 138,228 | SH | SOLE | 138,228 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,152 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,228 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 322 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,660 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,898 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 360 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 805 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,411 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 388 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,917 | 30,964 | SH | SOLE | 30,964 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 871 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,406 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,105 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,491 | 183,441 | SH | SOLE | 183,441 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 409 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,671 | 107,825 | SH | SOLE | 107,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,726 | 187,037 | SH | SOLE | 187,037 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,784 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 241 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 490 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 603 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,613 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 470 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 857 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 974 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,327 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 545 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,554 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 398 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,804 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,994 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 758 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,101 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 232 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,912 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 412 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 332 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 667 | 60,915 | SH | SOLE | 60,915 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,971 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,796 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,680 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 932 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 544 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 241 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 567 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 827 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 1,407 | 56,275 | SH | SOLE | 56,275 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,970 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,094 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,948 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 491 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,588 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 528 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 231 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 145 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 265 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 274 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,035 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 405 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 165 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 586 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
KLX INC | COM | 482539103 | 433 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 728 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,573 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 287 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 840 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,406 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 857 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 443 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 898 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 454 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,519 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 549 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,154 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,074 | 101,676 | SH | SOLE | 101,676 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,900 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 251 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,585 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,033 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 778 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,251 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 280 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 603 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 396 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 360 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,755 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,310 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,051 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 469 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 476 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |