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 | 2,324 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,747 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,694 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 258 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,423 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 736 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,472 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,963 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 493 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,983 | 101,690 | SH | SOLE | 101,690 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 941 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 365 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 824 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,291 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 560 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 751 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 848 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 561 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,225 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,088 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,123 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,828 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,997 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 529 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 456 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,550 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,796 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 924 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,124 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,475 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 509 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,060 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,791 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,701 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 793 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,875 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,229 | 102,661 | SH | SOLE | 102,661 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,296 | 91,970 | SH | SOLE | 91,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,360 | 221,677 | SH | SOLE | 221,677 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,398 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 446 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 930 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 353 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 333 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 478 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 616 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 405 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,337 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 829 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 250 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,572 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 395 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,764 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 543 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 269 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,787 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,276 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 804 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,731 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,368 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 2,858 | 50,625 | SH | SOLE | 50,625 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,462 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 246 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 846 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,296 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,361 | 89,369 | SH | SOLE | 89,369 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,359 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 586 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 909 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 768 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,278 | 165,420 | SH | SOLE | 165,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 906 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,559 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 680 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 362 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,890 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,683 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,017 | 37,561 | SH | SOLE | 37,561 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 476 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 305 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,708 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 244 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,259 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,396 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,366 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 231 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,388 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,010 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 5,309 | SH | SOLE | 5,309 | 0 | 0 |