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 | 2,231 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 942 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,139 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 703 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,376 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,516 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 478 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,328 | 80,092 | SH | SOLE | 80,092 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 655 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 318 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,936 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 246 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 402 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 776 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,045 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,324 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,551 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 267 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,763 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 720 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 439 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,264 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,292 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 881 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,853 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,425 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 429 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,846 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,625 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,130 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 676 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,897 | 102,522 | SH | SOLE | 102,522 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,340 | 115,099 | SH | SOLE | 115,099 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,585 | 93,485 | SH | SOLE | 93,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,206 | 241,825 | SH | SOLE | 241,825 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,206 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 808 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 490 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 306 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 631 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 908 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 546 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,635 | 26,248 | SH | SOLE | 26,248 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 469 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,503 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 446 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,561 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 527 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 209 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 417 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 625 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,679 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,044 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 295 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,813 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,231 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 1,605 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,109 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 769 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,128 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,379 | 94,903 | SH | SOLE | 94,903 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,202 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 656 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 702 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,912 | 164,861 | SH | SOLE | 164,861 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 863 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,557 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 647 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 360 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,536 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,250 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,357 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 441 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 293 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 499 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,565 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,428 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,166 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,322 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 216 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,985 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,917 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 272 | 4,886 | SH | SOLE | 4,886 | 0 | 0 |