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 | 2,071 | 55,434 | SH | SOLE | 55,434 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 426 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,605 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 121 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 303 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,405 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 728 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,359 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,706 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 495 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,789 | 100,423 | SH | SOLE | 100,423 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 901 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 349 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 764 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,973 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 436 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 767 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 818 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 484 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,091 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,329 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,633 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 268 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,989 | 44,349 | SH | SOLE | 44,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 633 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 457 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,375 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,778 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 920 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,897 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,523 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 490 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,855 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,742 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,289 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 726 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,700 | 97,610 | SH | SOLE | 97,610 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,206 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,437 | 91,810 | SH | SOLE | 91,810 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,496 | 240,503 | SH | SOLE | 240,503 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,221 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 872 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 325 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 294 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 487 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 617 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 407 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,144 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 729 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 233 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,455 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 406 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,841 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 234 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 448 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,688 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,234 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 801 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,842 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 248 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,259 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 1,574 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,226 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 231 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 799 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 232 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,044 | 46,408 | SH | SOLE | 46,408 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,307 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,255 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 553 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 875 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 734 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,024 | 163,098 | SH | SOLE | 163,098 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 882 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,866 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 669 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 328 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,798 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,443 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,206 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 465 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 279 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 594 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,604 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,358 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,304 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,099 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 224 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,674 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,815 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294 | 5,309 | SH | SOLE | 5,309 | 0 | 0 |