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 |
AMERICAN ELEC PWR INC | COM | 025537101 | 711 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,253 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,045 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,732 | 160,434 | SH | SOLE | 160,434 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,558 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,572 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 420 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,074 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,776 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 335 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 949 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,320 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,874 | 33,901 | SH | SOLE | 33,901 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 806 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,928 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,326 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,973 | 189,739 | SH | SOLE | 189,739 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 788 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,806 | 120,324 | SH | SOLE | 120,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,808 | 218,611 | SH | SOLE | 218,611 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,086 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 508 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 248 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 819 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 583 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,561 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 450 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 513 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 917 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 961 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 598 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,203 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,819 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,097 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,661 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 584 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 797 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 235 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,379 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 305 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 948 | 88,309 | SH | SOLE | 88,309 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,344 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,012 | 56,634 | SH | SOLE | 56,634 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,838 | 54,227 | SH | SOLE | 54,227 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 936 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 577 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 239 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 563 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 834 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,052 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,215 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 214 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 233 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,278 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 582 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 525 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 281 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 132 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 250 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 944 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 316 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 404 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 169 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 586 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,713 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,061 | 39,967 | SH | SOLE | 39,967 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,644 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 434 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,361 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 209 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 868 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 589 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,362 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,046 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,917 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 241 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,835 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 519 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 934 | 32,318 | SH | SOLE | 32,318 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,625 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 287 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 681 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 375 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,608 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,019 | 43,314 | SH | SOLE | 43,314 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,957 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 361 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 549 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 480 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 239 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 266 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 1,317 | SH | SOLE | 1,317 | 0 | 0 |