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 |
AIR LEASE CORP | CL A | 00912X302 | 1,550 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 114 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,041 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 621 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,074 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,799 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,822 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 525 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,165 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,451 | 157,137 | SH | SOLE | 157,137 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 231 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 580 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 562 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 818 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,420 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 398 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,824 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 324 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 887 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,496 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,064 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,766 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,658 | 34,547 | SH | SOLE | 34,547 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,344 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 467 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 686 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 839 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,334 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 452 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,328 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,390 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 610 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 570 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,677 | 188,802 | SH | SOLE | 188,802 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,763 | 129,946 | SH | SOLE | 129,946 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,327 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,442 | 215,565 | SH | SOLE | 215,565 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,801 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 619 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 471 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 272 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 217 | 2,061 | SH | SOLE | 2,061 | 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 | 741 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 203 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 156 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 536 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 245 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 127 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,504 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 478 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 477 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 697 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,410 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 986 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 362 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,254 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 600 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,018 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,836 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,987 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 825 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 224 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,475 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,259 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 925 | 102,658 | SH | SOLE | 102,658 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 419 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 696 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 677 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 828 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,841 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 615 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 237 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 236 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 473 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 871 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,264 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 232 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 225 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 522 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 437 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,838 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,234 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,938 | 44,552 | SH | SOLE | 44,552 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,432 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,144 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 261 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 851 | 89,023 | SH | SOLE | 89,023 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 207 | 1,317 | SH | SOLE | 1,317 | 0 | 0 |