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 |
APPLE INC | COM | 037833100 | 50 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,984 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 285 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 947 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 755 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,305 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,003 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,858 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 484 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,643 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,419 | 157,181 | SH | SOLE | 157,181 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 244 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 581 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 565 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 829 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,638 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 652 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 1,452 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,947 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 359 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 198 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 945 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,262 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,409 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,756 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,079 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 359 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,810 | 54,651 | SH | SOLE | 54,651 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 842 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 882 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,358 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 364 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 447 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 316 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,270 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,369 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 551 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 578 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,714 | 189,889 | SH | SOLE | 189,889 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 775 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,017 | 124,980 | SH | SOLE | 124,980 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,720 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,312 | 214,095 | SH | SOLE | 214,095 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,877 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 952 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 548 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 325 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 789 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 369 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 174 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 602 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 273 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 140 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,581 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 473 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 642 | 15,260 | SH | SOLE | 15,260 | 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 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 790 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,608 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,233 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 437 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,069 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,118 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 569 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,417 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,047 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 548 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 856 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 239 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,751 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,165 | 48,550 | SH | SOLE | 48,550 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 929 | 98,298 | SH | SOLE | 98,298 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 565 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 886 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,557 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,863 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 261 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 238 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 527 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 943 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,672 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 227 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 277 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 705 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 424 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,397 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,441 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,728 | 35,527 | SH | SOLE | 35,527 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,455 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,181 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 311 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 971 | 87,414 | SH | SOLE | 87,414 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 271 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 226 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 849 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |