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 | 1,763 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 109 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 303 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,408 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,119 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,363 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,807 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,405 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 597 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,852 | 182,251 | SH | SOLE | 182,251 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 955 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 649 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,633 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 319 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 694 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 972 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,269 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,642 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,654 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 279 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,743 | 86,488 | SH | SOLE | 86,488 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,797 | 42,458 | SH | SOLE | 42,458 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,085 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 425 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,305 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,325 | 18,926 | SH | SOLE | 18,926 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 969 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 826 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,345 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,420 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 494 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,817 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,003 | 34,401 | SH | SOLE | 34,401 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,852 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 654 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,588 | 104,273 | SH | SOLE | 104,273 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,987 | 164,598 | SH | SOLE | 164,598 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,823 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,401 | 216,116 | SH | SOLE | 216,116 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,447 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 212 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 708 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 336 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 557 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,580 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 425 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 980 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 429 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 240 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 166 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,156 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 599 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 404 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 538 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 674 | 42,619 | SH | SOLE | 42,619 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,354 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 934 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 298 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,667 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 367 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,130 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,218 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 689 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 223 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,135 | 46,069 | SH | SOLE | 46,069 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,006 | 101,897 | SH | SOLE | 101,897 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,291 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 660 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 820 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 640 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 976 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,060 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 466 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 312 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 349 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,182 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,758 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,382 | 43,998 | SH | SOLE | 43,998 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 390 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,345 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,813 | 46,865 | SH | SOLE | 46,865 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,431 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,448 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 793 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,782 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 227 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,311 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,655 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 216 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,062 | 92,277 | SH | SOLE | 92,277 | 0 | 0 |