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 | 2,309 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,098 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,086 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,886 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 95 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 254 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,475 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 362 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,312 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,344 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 506 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,781 | 106,065 | SH | SOLE | 106,065 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 884 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 437 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 897 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,697 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 696 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 752 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 828 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 663 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 992 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,541 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,563 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,749 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 245 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,797 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,787 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,613 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 853 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,540 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,558 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,340 | 44,767 | SH | SOLE | 44,767 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,451 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 818 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,772 | 94,087 | SH | SOLE | 94,087 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,107 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,748 | 88,612 | SH | SOLE | 88,612 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,114 | 156,818 | SH | SOLE | 156,818 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,337 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 469 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,013 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 358 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 443 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 452 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 758 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 397 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 372 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,479 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 891 | 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 | 1,737 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,782 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 660 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,185 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,087 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,204 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 677 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,429 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 225 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,332 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,352 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,547 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 236 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 937 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,737 | 50,046,643 | SH | SOLE | 50,046,643 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,623 | 87,354 | SH | SOLE | 87,354 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,694 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 524 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,517 | 163,849 | SH | SOLE | 163,849 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 868 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,613 | 45,611 | SH | SOLE | 45,611 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 664 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 311 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,487 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,126 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 497 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,099 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 539 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,267 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,989 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,504 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,214 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,688 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,304 | 48,191 | SH | SOLE | 48,191 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 230 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 511 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 571 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,382 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,428 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 4,839 | SH | SOLE | 4,839 | 0 | 0 |