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 | 1,994 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,528 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 659 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,214 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,834 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,673 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 710 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 276 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 942 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,855 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 224 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 354 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 734 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 972 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,011 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,709 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,080 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 280 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,733 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 900 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 416 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,491 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,418 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,108 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 854 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,683 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,292 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,596 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,425 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,535 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 643 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,033 | 101,576 | SH | SOLE | 101,576 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,396 | 115,063 | SH | SOLE | 115,063 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,814 | 93,435 | SH | SOLE | 93,435 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,146 | 226,134 | SH | SOLE | 226,134 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,240 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 844 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 935 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 804 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 550 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,572 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 389 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,167 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 397 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,288 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 485 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 685 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,682 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 986 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 273 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,828 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 255 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,199 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,138 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 688 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,858 | 45,879 | SH | SOLE | 45,879 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,362 | 94,848 | SH | SOLE | 94,848 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 991 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 705 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 845 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 648 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,084 | 89,625 | SH | SOLE | 89,625 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 882 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,388 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 619 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 329 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,479 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,543 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,263 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 401 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 299 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 389 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,240 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,542 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 791 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,027 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 954 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,749 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CEMP US 500 ENHA | 92647N782 | 224 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,717 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,672 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 291 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 659 | 44,797 | SH | SOLE | 44,797 | 0 | 0 |