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 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 130 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 3323919CW | 99 | 1,400 | SH | Call | SOLE | | 0 | 0 | 1,400 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 10,296 | 66,104 | SH | | SOLE | | 0 | 0 | 66,104 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,264 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 283 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,349 | 38,783 | SH | | SOLE | | 0 | 0 | 38,783 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,308 | 24,718 | SH | | SOLE | | 0 | 0 | 24,718 |
FEDEX CORP COM | Stock | 31428X106 | 14,099 | 56,500 | SH | | SOLE | | 0 | 0 | 56,500 |
PENNEY J C INC COM | Stock | 708160106 | 180 | 57,200 | SH | | SOLE | | 0 | 0 | 57,200 |
HOME DEPOT INC COM | Stock | 437076102 | 3,949 | 20,838 | SH | | SOLE | | 0 | 0 | 20,838 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,594 | 43,475 | SH | | SOLE | | 0 | 0 | 43,475 |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,802 | 46,938 | SH | | SOLE | | 0 | 0 | 46,938 |
AON PLC SHS CL A | Stock | G0408V102 | 254 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 8,799 | 114,550 | SH | | SOLE | | 0 | 0 | 114,550 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 204 | 1,027 | SH | | SOLE | | 0 | 0 | 1,027 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,675 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 2,970 | 148,577 | SH | | SOLE | | 0 | 0 | 148,577 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 13,987 | 47 | SH | | SOLE | | 0 | 0 | 47 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 203 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,547 | 16,708 | SH | | SOLE | | 0 | 0 | 16,708 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 374 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
MICRON TECHNOLOGY INC COM | Stock | 3419209UO | 82 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
MICRON TECHNOLOGY INC COM | Stock | 3419219BB | 329 | 8,000 | SH | Call | SOLE | | 0 | 0 | 8,000 |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 5,351 | 112,090 | SH | | SOLE | | 0 | 0 | 112,090 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 289 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,714 | 26,408 | SH | | SOLE | | 0 | 0 | 26,408 |
FACEBOOK INC CL A | Stock | 30303M102 | 13,353 | 75,670 | SH | | SOLE | | 0 | 0 | 75,670 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,912 | 22,733 | SH | | SOLE | | 0 | 0 | 22,733 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 238 | 3,454 | SH | | SOLE | | 0 | 0 | 3,454 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 201 | 26,756 | SH | | SOLE | | 0 | 0 | 26,756 |
CUMMINS INC COM | Stock | 231021106 | 353 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CUMMINS INC COM | Stock | 3438529IE | 353 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 535 | 94,500 | SH | | SOLE | | 0 | 0 | 94,500 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 2,104 | 531,410 | SH | | SOLE | | 0 | 0 | 531,410 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 736 | 22,050 | SH | | SOLE | | 0 | 0 | 22,050 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,895 | 37,642 | SH | | SOLE | | 0 | 0 | 37,642 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,364 | 46,553 | SH | | SOLE | | 0 | 0 | 46,553 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,931 | 22,126 | SH | | SOLE | | 0 | 0 | 22,126 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,268 | 7,065 | SH | | SOLE | | 0 | 0 | 7,065 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,772 | 35,276 | SH | | SOLE | | 0 | 0 | 35,276 |
WALMART INC COM | Stock | 931142103 | 461 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
PFIZER INC COM | Stock | 717081103 | 1,989 | 54,919 | SH | | SOLE | | 0 | 0 | 54,919 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 402 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 256 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
ISHARES 7 to 10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,767 | 26,208 | SH | | SOLE | | 0 | 0 | 26,208 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 11,508 | 105,262 | SH | | SOLE | | 0 | 0 | 105,262 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 362 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 371 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
LOWES COS INC COM | Stock | 548661107 | 441 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
APPLE INC COM | Stock | 037833100 | 5,119 | 30,251 | SH | | SOLE | | 0 | 0 | 30,251 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 155 | 10,446 | SH | | SOLE | | 0 | 0 | 10,446 |