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 |
|
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 | 1,326 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 103 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,260 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 879 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 725 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,225 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,850 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,220 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 554 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,216 | 163,869 | SH | SOLE | 163,869 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,123 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 582 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 567 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 961 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,735 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 327 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,095 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 391 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 911 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,315 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,259 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 242 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,439 | 85,664 | SH | SOLE | 85,664 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,934 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,103 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 433 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,358 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 592 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 813 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,191 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,543 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,536 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 774 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 538 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,403 | 183,463 | SH | SOLE | 183,463 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,946 | 144,183 | SH | SOLE | 144,183 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,641 | 86,220 | SH | SOLE | 86,220 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,782 | 213,323 | SH | SOLE | 213,323 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,651 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 242 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 564 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 287 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 755 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 208 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 522 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 262 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 153 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,958 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 550 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 481 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,158 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,246 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 388 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,254 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 572 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 986 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,002 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,480 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,235 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 885 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 246 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,670 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 532 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 802 | 102,110 | SH | SOLE | 102,110 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 448 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 777 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 608 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 984 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,169 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 645 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 257 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 341 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,023 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 268 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,522 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 264 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 238 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 257 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,394 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,128 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 957 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,533 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,453 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,466 | 41,791 | SH | SOLE | 41,791 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 246 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 937 | 91,334 | SH | SOLE | 91,334 | 0 | 0 |