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 | 1,737 | 63,881 | SH | SOLE | 63,881 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 106 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 215 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,208 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,232 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,313 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,531 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,485 | 58,310 | SH | SOLE | 58,310 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 619 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,489 | 188,946 | SH | SOLE | 188,946 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,109 | 43,003 | SH | SOLE | 43,003 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 571 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 971 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 644 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,573 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 335 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 738 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 956 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,930 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,675 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,447 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 280 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,535 | 86,676 | SH | SOLE | 86,676 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,934 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,144 | 27,015 | SH | SOLE | 27,015 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,150 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 962 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 887 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,332 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 243 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 489 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,785 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,186 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,736 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 646 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,934 | 140,211 | SH | SOLE | 140,211 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,060 | 157,532 | SH | SOLE | 157,532 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,987 | 89,270 | SH | SOLE | 89,270 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,879 | 213,748 | SH | SOLE | 213,748 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,551 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 242 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 739 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 302 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 556 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,470 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 392 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 224 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 453 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 516 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 282 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 173 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,326 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 556 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 431 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 310 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 645 | 43,241 | SH | SOLE | 43,241 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,230 | 33,767 | SH | SOLE | 33,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,057 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 283 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,503 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 385 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,022 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,089 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 673 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 242 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,847 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 883 | 104,612 | SH | SOLE | 104,612 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 661 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 811 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 617 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,030 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,128 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 462 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 317 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 378 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,060 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 282 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,698 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,354 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 410 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 256 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 302 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,479 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,747 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,430 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,839 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,821 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,452 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,843 | 42,069 | SH | SOLE | 42,069 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 243 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,018 | 92,277 | SH | SOLE | 92,277 | 0 | 0 |