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 | 2,605 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,946 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,900 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 110 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,382 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 762 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,338 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,454 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 583 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,126 | 106,128 | SH | SOLE | 106,128 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 883 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 425 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,680 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 650 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 728 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,009 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 709 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,135 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,414 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,612 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,951 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 247 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,012 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 443 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 480 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,770 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,937 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 926 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,184 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,526 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 503 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,766 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,846 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 799 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,808 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,282 | 102,614 | SH | SOLE | 102,614 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,946 | 90,311 | SH | SOLE | 90,311 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,345 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,279 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 473 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,078 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 354 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 404 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 474 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 761 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 404 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,496 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 870 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 240 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,882 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 386 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,138 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 642 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,045 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,402 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 743 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,755 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,436 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
PARAGON COML CORP | COM NEW | 69911U403 | 2,587 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,683 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 244 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 902 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 201 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,316 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,503 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,489 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 546 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,606 | 165,022 | SH | SOLE | 165,022 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 939 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,988 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 606 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 307 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,133 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,443 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 362 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,106 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 519 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 281 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,985 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,292 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,715 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,550 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 233 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 487 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,641 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,558 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 5,440 | SH | SOLE | 5,440 | 0 | 0 |