Kelman-Lazarov 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
Berkshire Hathaway	Equities	084670207	8,302,029	57,669	SH		OTR	0	0	0	0
Templeton Global Income Fund	Equities	880198106	6,201,541	957,028	SH		OTR	0	0	0	0
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf	Equities	92189F643	5,220,134	159,005	SH		OTR	0	0	0	0
Eaton Vance Fl Rt In Tr	Equities	278279104	4,792,460	354,997	SH		OTR	0	0	0	0
Revenueshares Etf Tr Large Cap Fd	Equities	68386C104	4,759,352	116,451	SH		OTR	0	0	0	0
FedEx Corp.	Equities	31428X106	4,353,364	28,298	SH		OTR	0	0	0	0
Procter & Gamble	Equities	742718109	4,348,396	51,290	SH		OTR	0	0	0	0
Express Scripts Inc Com	Equities	30219G108	4,337,433	56,862	SH		OTR	0	0	0	0
Morgan Stanley Emerging Debt	Equities	61744H105	4,275,361	461,204	SH		OTR	0	0	0	0
Mid America Apt Communities	Equities	59522J103	3,697,626	34,451	SH		OTR	0	0	0	0
Prudential Global Short Duration High Yield Fd Inc	Equities	74433A109	3,522,552	233,746	SH		OTR	0	0	0	0
Vanguard Index Fds Vanguard Value Etf	Equities	922908744	3,469,071	40,803	SH		OTR	0	0	0	0
General American Investors	Equities	368802104	3,322,226	106,824	SH		OTR	0	0	0	0
Ventas Inc Com	Equities	92276F100	3,309,006	45,205	SH		OTR	0	0	0	0
Sch Fnd US Lg Etf	Equities	808524771	3,201,982	105,363	SH		OTR	0	0	0	0
Blackrock Core Tr	Equities	09249E101	3,195,316	228,400	SH		OTR	0	0	0	0
Blackrock Multi-Sector Income Tr Com	Equities	09258A107	3,052,044	184,525	SH		OTR	0	0	0	0
Wells Fargo Co.	Equities	949746101	2,685,131	57,094	SH		OTR	0	0	0	0
S&P Depositary Receipts	Equities	78462F103	2,654,449	12,645	SH		OTR	0	0	0	0
Google Inc Cl A	Equities	02079K305	2,591,702	3,649	SH		OTR	0	0	0	0
Royce Value Trust	Equities	780910105	2,471,194	207,838	SH		OTR	0	0	0	0
Mastercard Inc Cl A Com	Equities	57636Q104	2,434,934	27,405	SH		OTR	0	0	0	0
Market Vectors Etf Tr Agribusiness Etf	Equities	92189F700	2,335,032	48,606	SH		OTR	0	0	0	0
Sch US Agg Bnd Etf	Equities	808524839	2,334,913	43,505	SH		OTR	0	0	0	0
PIMCO Total Return ETF	Equities	72201R775	2,241,463	20,845	SH		OTR	0	0	0	0
Adams Express	Equities	006212104	2,157,732	169,633	SH		OTR	0	0	0	0
Bank Amer Corp	Equities	060505815	2,086,810	85,525	SH		OTR	0	0	0	0
MFS Charter Income Trust	Equities	552727109	2,075,015	244,407	SH		OTR	0	0	0	0
McCormick & Co Inc Com Non Vtg	Equities	579780206	2,043,503	19,302	SH		OTR	0	0	0	0
Schw US Lcap Gro Etf	Equities	808524300	1,809,322	34,339	SH		OTR	0	0	0	0
MidCap SPDR Trust Unit Ser-1	Equities	78467Y107	1,758,067	6,445	SH		OTR	0	0	0	0
Yum Brands Inc	Equities	988498101	1,666,758	19,954	SH		OTR	0	0	0	0
Wisdomtree Tr Smallcap Earnings Fd	Equities	97717W562	1,625,523	20,470	SH		OTR	0	0	0	0
Clorox Co Com	Equities	189054109	1,592,428	11,610	SH		OTR	0	0	0	0
Atmos Energy Corp.	Equities	049560105	1,558,704	19,370	SH		OTR	0	0	0	0
Vanguard Specialized Portfolios Dividend Appreciat	Equities	921908844	1,519,043	18,238	SH		OTR	0	0	0	0
American Tower Corp	Equities	03027X100	1,513,720	13,325	SH		OTR	0	0	0	0
Schw US Lcap Val Etf	Equities	808524409	1,445,274	32,239	SH		OTR	0	0	0	0
Blackrock Income Trust	Equities	09247F100	1,376,037	208,175	SH		OTR	0	0	0	0
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	Equities	056752108	1,351,915	8,184	SH		OTR	0	0	0	0
General Electric Co.	Equities	369604103	1,330,334	42,246	SH		OTR	0	0	0	0
Tri Continental Corp.	Equities	895436103	1,319,680	64,000	SH		OTR	0	0	0	0
Templeton Emerging Markets Income Fund	Equities	880192109	1,306,528	123,959	SH		OTR	0	0	0	0
Compass Minerals	Equities	20451N101	1,302,714	17,465	SH		OTR	0	0	0	0
Powershares Exchange Traded Fd Tr Dynamic Buyback	Equities	73935X286	1,240,946	27,400	SH		OTR	0	0	0	0
Walt Disney Co.	Equities	254687106	1,240,766	12,657	SH		OTR	0	0	0	0
Canadian Natl Ry Co Com Isin#ca1363751027	Equities	136375102	1,148,604	19,389	SH		OTR	0	0	0	0
Ford Motor Corp.	Equities	345370860	1,126,292	88,545	SH		OTR	0	0	0	0
Macquarie Global Infrastructure Total Return Fd In	Equities	55608D101	1,083,416	49,950	SH		OTR	0	0	0	0
1/100 Berkshire Htwy Class A	Equities	084990175	1,081,490	500	SH		OTR	0	0	0	0
Apple Computer	Equities	037833100	1,060,352	11,058	SH		OTR	0	0	0	0
First Tr Large Cap Value Alphadex Fd Com Shs	Equities	33735J101	1,050,000	26,250	SH		OTR	0	0	0	0
Johnson & Johnson	Equities	478160104	1,049,063	8,649	SH		OTR	0	0	0	0
Diamonds Tr Unit Ser I	Equities	78467X109	1,013,102	5,650	SH		OTR	0	0	0	0
Monsanto Co New Com	Equities	61166W101	1,003,777	9,907	SH		OTR	0	0	0	0
Wal Mart Stores Inc.	Equities	931142103	980,751	13,470	SH		OTR	0	0	0	0
Wisdomtree Tr Divid Top 100 Fd	Equities	97717W406	922,569	11,938	SH		OTR	0	0	0	0
Cracker Barrel Old Ctry	Equities	22410J106	912,084	5,375	SH		OTR	0	0	0	0
Vanguard Growth Fund ETF	Equities	922908736	888,245	8,252	SH		OTR	0	0	0	0
Pepsico Inc.	Equities	713448108	880,743	8,338	SH		OTR	0	0	0	0
Aqua America Inc Com	Equities	03836W103	873,851	24,762	SH		OTR	0	0	0	0
Ishares Nasdaq Biotech	Equities	464287556	869,440	3,309	SH		OTR	0	0	0	0
Kimberly Clark Corp	Equities	494368103	850,222	6,206	SH		OTR	0	0	0	0
Mondelez Intl Inc Cl A	Equities	609207105	843,783	18,705	SH		OTR	0	0	0	0
Technology Select Sector Spdr	Equities	81369Y803	826,930	19,023	SH		OTR	0	0	0	0
Norfolk Southern Corp	Equities	655844108	824,310	9,675	SH		OTR	0	0	0	0
3m Co Com	Equities	88579Y101	796,074	4,535	SH		OTR	0	0	0	0
Lowes Cos Inc	Equities	548661107	739,484	9,290	SH		OTR	0	0	0	0
Cohen & Steers Quality Income Rlty Fd Inc Com	Equities	19247L106	726,402	53,530	SH		OTR	0	0	0	0
Carmax Inc	Equities	143130102	717,587	14,450	SH		OTR	0	0	0	0
T. Rowe Price	Equities	74144T108	693,017	9,580	SH		OTR	0	0	0	0
Templeton Dragon Fund	Equities	88018T101	689,475	39,625	SH		OTR	0	0	0	0
First Israel Fund	Equities	00301L109	683,082	41,550	SH		OTR	0	0	0	0
Pimco Etf Tr Inter Mun Bd Strategy Fd	Equities	72201R866	664,927	12,083	SH		OTR	0	0	0	0
Gilead Sciences Inc	Equities	375558103	624,570	7,360	SH		OTR	0	0	0	0
Pfizer	Equities	717081103	593,806	16,694	SH		OTR	0	0	0	0
General Mls Inc	Equities	370334104	593,073	8,244	SH		OTR	0	0	0	0
Ishares Tr Dow Jones US Total Mkt	Equities	464287846	582,238	5,552	SH		OTR	0	0	0	0
Novartis Ag Sponsored Adr	Equities	66987V109	575,910	6,963	SH		OTR	0	0	0	0
Google Inc	Equities	02079K107	563,563	806	SH		OTR	0	0	0	0
Oracle Corp	Equities	68389X105	542,049	13,266	SH		OTR	0	0	0	0
Wisdomtree Tr Largecap Divid Fd	Equities	97717W307	520,118	6,859	SH		OTR	0	0	0	0
Blackrock Muniholdings Insd Fd Inc Com	Equities	09254A101	502,496	32,800	SH		OTR	0	0	0	0
Home Depot	Equities	437076102	483,612	3,731	SH		OTR	0	0	0	0
Blackrock Inc Com	Equities	09247X101	474,379	1,390	SH		OTR	0	0	0	0
Unilever Plc Spon Adr New Isin#us9047677045	Equities	904767704	456,285	9,500	SH		OTR	0	0	0	0
Ishares Tr Large Growth Index Fd	Equities	464287119	455,065	3,865	SH		OTR	0	0	0	0
Diageo Plc Sponsored Adr New	Equities	25243Q205	430,961	3,790	SH		OTR	0	0	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	Equities	78463X202	416,498	13,375	SH		OTR	0	0	0	0
Merck & Co Inc	Equities	58933Y105	415,372	7,169	SH		OTR	0	0	0	0
Netflix Com Inc	Equities	64110L106	408,431	4,225	SH		OTR	0	0	0	0
Vanguard World Fds Vanguard Health Care Etf	Equities	92204A504	395,637	3,013	SH		OTR	0	0	0	0
Spdr Russell 3000 Etf	Equities	78464A805	393,052	2,525	SH		OTR	0	0	0	0
Exxon Mobil Corp	Equities	30231G102	386,058	4,114	SH		OTR	0	0	0	0
Am Express Co.	Equities	025816109	330,093	5,439	SH		OTR	0	0	0	0
Amazon Com Inc	Equities	023135106	326,556	450	SH		OTR	0	0	0	0
Ishares Tr S&P SmCap 600	Equities	464287804	303,752	2,610	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr Intl Divid Achie	Equities	73935X716	299,415	21,175	SH		OTR	0	0	0	0
Morgan Stanley Asia Pacific Fund	Equities	61744U106	289,077	20,872	SH		OTR	0	0	0	0
Rydex Etf Tr Russell Top 50 Etf Fd	Equities	78355W205	274,263	1,850	SH		OTR	0	0	0	0
Tractor Supply Co	Equities	892356106	269,920	2,919	SH		OTR	0	0	0	0
Ishares Tr Russell 1000 Index	Equities	464287622	257,496	2,198	SH		OTR	0	0	0	0
Amgen Inc.	Equities	031162100	252,402	1,636	SH		OTR	0	0	0	0
Boulder Growth & Income Fd Inc Com	Equities	101507101	249,493	30,425	SH		OTR	0	0	0	0
IShares Tr Russell 1000 Value	Equities	464287598	240,266	2,325	SH		OTR	0	0	0	0
Reinsurance Group Amer Inc Com New	Equities	759351604	235,592	2,450	SH		OTR	0	0	0	0
At&T Inc	Equities	00206R102	232,391	5,346	SH		OTR	0	0	0	0
IShares Tr Russell 1000 Growth Index Fund	Equities	464287614	214,650	2,132	SH		OTR	0	0	0	0
E I Du Pont De Nemours & Co.	Equities	263534109	204,343	3,175	SH		OTR	0	0	0	0
Suntrust Bks Inc	Equities	867914103	194,309	4,773	SH		OTR	0	0	0	0
Powershares Exchange Traded Fd Tr II Powershares I	Equities	73937B621	194,250	7,400	SH		OTR	0	0	0	0
Kraft Heinz Company	Equities	500754106	193,334	2,191	SH		OTR	0	0	0	0
Van Kmpn Am Cap TR Inv Muni	Equities	46131M106	179,040	12,000	SH		OTR	0	0	0	0
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd	Equities	233051200	162,618	6,523	SH		OTR	0	0	0	0
Health Care Ppty	Equities	40414L109	160,777	4,552	SH		OTR	0	0	0	0
Philip Morris Intl Inc Com	Equities	718172109	159,820	1,578	SH		OTR	0	0	0	0
IShares Tr S&P 500/Barra Value	Equities	464287408	157,964	1,700	SH		OTR	0	0	0	0
Smith & Nephew PLC Spons ADR New	Equities	83175M205	152,306	4,407	SH		OTR	0	0	0	0
Tortoise Mlp Cf	Equities	89148B101	152,192	8,200	SH		OTR	0	0	0	0
Petroleum Resources Corp.	Equities	00548F105	150,354	7,484	SH		OTR	0	0	0	0
Int'l Business Machines	Equities	459200101	144,733	950	SH		OTR	0	0	0	0
Powershs Qqq TRUST Ser	Equities	73935A104	142,990	1,323	SH		OTR	0	0	0	0
Vanguard Intl Equity Index Fd Inc Ftse All World E	Equities	922042775	142,909	3,325	SH		OTR	0	0	0	0
Vanguard Index Fds Vanguard Total Stk Mkt Etf	Equities	922908769	142,373	1,326	SH		OTR	0	0	0	0
Blackrock Build Amer Bd Tr Shs	Equities	09248X100	134,695	5,500	SH		OTR	0	0	0	0
Morgan Stanley Emerging Mkt	Equities	61744G107	134,300	10,000	SH		OTR	0	0	0	0
Spdr Gold Tr Gold Shs	Equities	78463V107	134,188	1,045	SH		OTR	0	0	0	0
Asia Pacific Basin Fund	Equities	044901106	133,362	13,650	SH		OTR	0	0	0	0
Ishares Tr Russell 2000	Equities	464287655	132,468	1,148	SH		OTR	0	0	0	0
Medtronic Inc.	Equities	G5960L103	132,025	1,517	SH		OTR	0	0	0	0
Equifax Inc	Equities	294429105	128,470	1,000	SH		OTR	0	0	0	0
Wisdomtree Tr Low P/E Fd	Equities	97717W547	128,246	2,050	SH		OTR	0	0	0	0
Education Rlty Tr Inc Com	Equities	28140H203	126,748	2,781	SH		OTR	0	0	0	0
Renasant Corp	Equities	75970E107	123,148	3,852	SH		OTR	0	0	0	0
Enterprise Prods Partners L P Com	Equities	293792107	119,969	4,134	SH		OTR	0	0	0	0
Dominion Res Inc Va	Equities	25746U109	119,593	1,536	SH		OTR	0	0	0	0
Ishares Tr S&P 600 Growth	Equities	464287887	115,641	900	SH		OTR	0	0	0	0
McKesson HBOC Inc	Equities	58155Q103	115,117	612	SH		OTR	0	0	0	0
New Germany Fund	Equities	644465106	112,472	8,553	SH		OTR	0	0	0	0
Tesla Mtrs Inc Com	Equities	88160R101	109,333	505	SH		OTR	0	0	0	0
Tortoise Energy Infrastr	Equities	89147L100	107,625	3,500	SH		OTR	0	0	0	0
Swiss Helvetia Fd	Equities	870875101	107,298	10,387	SH		OTR	0	0	0	0
Boeing Inc.	Equities	097023105	103,363	797	SH		OTR	0	0	0	0
Sanofi-Aventis	Equities	80105N105	100,296	2,400	SH		OTR	0	0	0	0
Coca-Cola Co.	Equities	191216100	96,106	2,130	SH		OTR	0	0	0	0
Paragon Natl Bk Memphis Tenn Com	Equities	69912S100	93,940	15,250	SH		OTR	0	0	0	0
Gabelli Equity Trust	Equities	362397101	92,761	16,713	SH		OTR	0	0	0	0
Mead Johnson Nutrition Co Com Cl A	Equities	582839106	91,724	1,016	SH		OTR	0	0	0	0
Union Pacific Corp	Equities	907818108	91,707	1,050	SH		OTR	0	0	0	0
Verizon	Equities	92343V104	88,394	1,572	SH		OTR	0	0	0	0
QualComm Inc	Equities	747525103	86,655	1,635	SH		OTR	0	0	0	0
Vanguard World Fd Mega Cap 300 Value Index Etf	Equities	921910840	86,198	1,400	SH		OTR	0	0	0	0
AutoZone Inc.	Equities	053332102	82,268	103	SH		OTR	0	0	0	0
Southwest Airlines	Equities	844741108	80,190	2,025	SH		OTR	0	0	0	0
Boston Scientific Corp	Equities	101137107	75,076	3,207	SH		OTR	0	0	0	0
Spdr S&P 500 Fossil Fuel	Equities	78468R796	71,298	1,420	SH		OTR	0	0	0	0
Liberty All-Star Equity Fund	Equities	530158104	68,596	13,637	SH		OTR	0	0	0	0
Exelon Corp Com	Equities	30161N101	67,504	1,854	SH		OTR	0	0	0	0
Fidelity Nasdaq Comp Index	Equities	315912808	66,899	350	SH		OTR	0	0	0	0
Intel	Equities	458140100	65,500	2,000	SH		OTR	0	0	0	0
International Paper	Equities	460146103	63,638	1,490	SH		OTR	0	0	0	0
Alcoa Inc Com	Equities	013817101	63,508	6,650	SH		OTR	0	0	0	0
Ubiquiti Networks Inc Com	Equities	90347A100	63,212	1,650	SH		OTR	0	0	0	0
Texas Instruments	Equities	882508104	62,110	1,000	SH		OTR	0	0	0	0
First Horizon Natl	Equities	320517105	60,368	4,438	SH		OTR	0	0	0	0
Chesapeake Energy Corp	Equities	165167107	59,188	12,895	SH		OTR	0	0	0	0
Thermo Fisher Scientific Inc	Equities	883556102	57,454	385	SH		OTR	0	0	0	0
J P Morgan Chase &	Equities	46625H100	56,666	925	SH		OTR	0	0	0	0
Bank Amer Co	Equities	060505617	51,340	2,000	SH		OTR	0	0	0	0
Intutive Surgical	Equities	46120E602	51,306	77	SH		OTR	0	0	0	0
Southern Co.	Equities	842587107	49,093	912	SH		OTR	0	0	0	0
Biogen Idec Inc	Equities	09062X103	49,012	200	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr II Cef Income Co	Equities	73936Q843	48,972	2,200	SH		OTR	0	0	0	0
Bristol Myers Squibb	Equities	110122108	48,547	658	SH		OTR	0	0	0	0
McDonalds Corporation	Equities	580135101	48,160	400	SH		OTR	0	0	0	0
Markel Corp	Equities	570535104	47,134	50	SH		OTR	0	0	0	0
Chevrontexaco Corp	Equities	166764100	46,868	450	SH		OTR	0	0	0	0
Facebook Inc Cl A	Equities	30303M102	45,676	400	SH		OTR	0	0	0	0
Reliance Bancshares Inc Cl A Com	Equities	759450109	45,000	30,000	SH		OTR	0	0	0	0
F S Investment Corpo	Equities	30282X103	43,977	5,645	SH		OTR	0	0	0	0
Cisco Systems	Equities	17275R102	43,200	1,500	SH		OTR	0	0	0	0
Comcast Corp Cl A	Equities	20030N101	42,171	646	SH		OTR	0	0	0	0
General Motors Co	Equities	37045V100	41,515	1,437	SH		OTR	0	0	0	0
Newmont Mining Corp	Equities	651639106	39,735	985	SH		OTR	0	0	0	0
Principal Financial	Equities	74251V102	38,251	930	SH		OTR	0	0	0	0
Intl Flavors & Fragrances Inc	Equities	459506101	37,809	300	SH		OTR	0	0	0	0
Ishares S&P Global Healthcare	Equities	464287325	37,618	370	SH		OTR	0	0	0	0
Edison International	Equities	281020107	36,651	472	SH		OTR	0	0	0	0
Praxair Inc	Equities	74005P104	35,604	314	SH		OTR	0	0	0	0
Phillips 66 Com	Equities	718546104	35,582	446	SH		OTR	0	0	0	0
Tupperware Brands Corp Com	Equities	899896104	35,119	624	SH		OTR	0	0	0	0
Am Elec Power Co Inc.	Equities	025537101	35,070	500	SH		OTR	0	0	0	0
Gabelli Heatlhcare & Wellness Tr Shs	Equities	36246K103	33,468	3,122	SH		OTR	0	0	0	0
Scana Corp New	Equities	80589M102	33,277	440	SH		OTR	0	0	0	0
Gtx Inc Del	Equities	40052B108	33,129	60,235	SH		OTR	0	0	0	0
Align Technology Inc	Equities	016255101	33,016	400	SH		OTR	0	0	0	0
Kroger Company	Equities	501044101	32,895	900	SH		OTR	0	0	0	0
Whole Foods Market Inc	Equities	966837106	32,680	1,000	SH		OTR	0	0	0	0
Tortoise Pipeline And En	Equities	89148H108	32,638	1,750	SH		OTR	0	0	0	0
Fs Energy & Power Fund	Equities	001987434	32,368	5,203	SH		OTR	0	0	0	0
Swift Transn Co Cl A	Equities	87074U101	31,520	2,000	SH		OTR	0	0	0	0
Manpower Plc. ADR	Equities	56418H100	31,465	500	SH		OTR	0	0	0	0
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043	Equities	771195104	31,217	950	SH		OTR	0	0	0	0
Weyerhauser	Equities	962166104	30,120	1,000	SH		OTR	0	0	0	0
Illinois Tool Works	Equities	452308109	29,871	285	SH		OTR	0	0	0	0
Ishares Tr Barclays Tips Bd Fd Protected Secs Fd	Equities	464287176	29,733	254	SH		OTR	0	0	0	0
Regions Finl Corp	Equities	7591EP100	29,653	3,547	SH		OTR	0	0	0	0
Intrexon	Equities	46122T102	29,007	1,100	SH		OTR	0	0	0	0
Templeton Emerging	Equities	880191101	28,800	2,500	SH		OTR	0	0	0	0
Park Sterling Corp Com	Equities	70086Y105	28,760	4,000	SH		OTR	0	0	0	0
Asia Tigers Fund	Equities	04516T105	28,680	3,000	SH		OTR	0	0	0	0
L Brands Inc	Equities	501797104	28,498	422	SH		OTR	0	0	0	0
Ishares Tr S&P Natl Mun Bd Fd	Equities	464288414	28,458	250	SH		OTR	0	0	0	0
Rockwell Collins Inc Com	Equities	774341101	28,355	336	SH		OTR	0	0	0	0
United Healthcare Corp	Equities	91324P102	28,172	200	SH		OTR	0	0	0	0
Nike Inc Cl B	Equities	654106103	27,805	500	SH		OTR	0	0	0	0
Raymond James Fi Pfd	Equities	754730208	26,765	1,010	SH		OTR	0	0	0	0
Barclays Bank Pfd	Equities	06739H776	25,925	1,006	SH		OTR	0	0	0	0
Costco Wholesale Corp.	Equities	22160K105	25,446	163	SH		OTR	0	0	0	0
Royal Bank Sco Pfd	Equities	780097739	25,345	1,015	SH		OTR	0	0	0	0
Abbvie Inc Com	Equities	00287Y109	25,021	399	SH		OTR	0	0	0	0
Walgreens Boots Allianc	Equities	931427108	25,001	301	SH		OTR	0	0	0	0
Pinnacle Finl Partnr	Equities	72346Q104	24,245	500	SH		OTR	0	0	0	0
Stryker Corp	Equities	863667101	24,082	200	SH		OTR	0	0	0	0
Gabelli Util Tr	Equities	36240A101	23,802	3,439	SH		OTR	0	0	0	0
Abbott Labs Com	Equities	002824100	23,724	600	SH		OTR	0	0	0	0
Ishares Inc Msci Cda Index Fd	Equities	464286509	23,589	950	SH		OTR	0	0	0	0
Tjx Companies Inc	Equities	872540109	23,088	300	SH		OTR	0	0	0	0
Caterpillar Inc	Equities	149123101	22,935	300	SH		OTR	0	0	0	0
Mueller Industries	Equities	624756102	22,540	700	SH		OTR	0	0	0	0
IShares Trust S&P MidCap 400/Barra Value Index Fun	Equities	464287705	22,362	174	SH		OTR	0	0	0	0
Paypal Holdings Inco	Equities	70450Y103	21,810	600	SH		OTR	0	0	0	0
Williams Sonoma Inc	Equities	969904101	21,248	400	SH		OTR	0	0	0	0
Spdr Ser Tr Morgan Stanley Technology Etf	Equities	78464A102	21,100	400	SH		OTR	0	0	0	0
Van Kmpn Am Cap Muni Op TR	Equities	922908538	20,972	205	SH		OTR	0	0	0	0
Emerson Electric Co.	Equities	291011104	20,880	400	SH		OTR	0	0	0	0
BP Plc Spons Adr	Equities	055622104	20,484	569	SH		OTR	0	0	0	0
Spdr Barclays Short Term	Equities	78464A474	20,247	658	SH		OTR	0	0	0	0
Microsoft	Equities	594918104	20,004	391	SH		OTR	0	0	0	0
Expediters International Of Washington	Equities	302130109	19,876	400	SH		OTR	0	0	0	0
Unilever Nv New York Shs New	Equities	904784709	18,780	400	SH		OTR	0	0	0	0
Bank Of America	Equities	060505104	18,359	1,401	SH		OTR	0	0	0	0
Jernigan Capital Inc	Equities	476405105	18,135	1,300	SH		OTR	0	0	0	0
Enlink Midstream L L	Equities	29336T100	18,128	1,100	SH		OTR	0	0	0	0
Corrections Corp	Equities	22025Y407	17,646	523	SH		OTR	0	0	0	0
Aac Holdings Inc	Equities	000307108	17,123	753	SH		OTR	0	0	0	0
Under Armour Inc Cl A Com	Equities	904311107	17,021	421	SH		OTR	0	0	0	0
Kinder Morgan Inc Del Com	Equities	49456B101	16,774	897	SH		OTR	0	0	0	0
Entergy Corp	Equities	29364G103	16,322	200	SH		OTR	0	0	0	0
Proto Labs Inc	Equities	743713109	16,311	285	SH		OTR	0	0	0	0
Cohen & Steers Select Utility	Equities	19248A109	15,935	734	SH		OTR	0	0	0	0
Skyworks Solutions	Equities	83088M102	15,713	251	SH		OTR	0	0	0	0
Under Armour Inc	Equities	904311206	15,583	423	SH		OTR	0	0	0	0
Vanguard World Fds Vanguard Consumer Staples Etf	Equities	92204A207	15,485	110	SH		OTR	0	0	0	0
HCA- The Healthcare Company	Equities	40412C101	15,332	200	SH		OTR	0	0	0	0
Ishares Tr Barclays US Bd Fd	Equities	464287226	15,208	135	SH		OTR	0	0	0	0
Ishares Lehman Tr 1-3 Yr	Equities	464287457	14,928	175	SH		OTR	0	0	0	0
Putnam Master Intermediate Inc. Trust	Equities	746909100	14,667	3,364	SH		OTR	0	0	0	0
Sirius Satellite	Equities	82968B103	14,491	3,650	SH		OTR	0	0	0	0
Stratasys Ltd	Equities	M85548101	13,674	600	SH		OTR	0	0	0	0
Fannie Mae Pfd	Equities	313586752	13,620	3,000	SH		OTR	0	0	0	0
Hartford Finl Svcs Group Inc Com	Equities	416515104	13,278	300	SH		OTR	0	0	0	0
Ishares 7-10 Year Trsury	Equities	464287440	13,232	117	SH		OTR	0	0	0	0
NextEra Energy	Equities	65339F101	12,973	100	SH		OTR	0	0	0	0
Conocophillips.	Equities	20825C104	12,705	292	SH		OTR	0	0	0	0
Global X Lithium ETF	Equities	37954Y855	12,525	500	SH		OTR	0	0	0	0
First Solar Inc Com	Equities	336433107	12,074	249	SH		OTR	0	0	0	0
Resmed Inc	Equities	761152107	12,071	190	SH		OTR	0	0	0	0
3D Systems Inc.	Equities	88554D205	12,069	900	SH		OTR	0	0	0	0
Fortune Brands Home & Security	Equities	34964C106	11,620	200	SH		OTR	0	0	0	0
Mobileye Nv	Equities	N51488117	11,542	245	SH		OTR	0	0	0	0
Intercontinental Exc	Equities	45866F104	11,373	45	SH		OTR	0	0	0	0
Apache Corp	Equities	037411105	11,334	200	SH		OTR	0	0	0	0
C H Robinson Worldwide Inc Com New	Equities	12541W209	11,279	150	SH		OTR	0	0	0	0
Square Inc	Equities	852234103	11,124	1,200	SH		OTR	0	0	0	0
Source Cap Inc	Equities	836144105	11,115	300	SH		OTR	0	0	0	0
Keycorp New Com	Equities	493267108	10,960	1,000	SH		OTR	0	0	0	0
Popeyes Louisiana Ki	Equities	732872106	10,826	200	SH		OTR	0	0	0	0
Ishares 1-3 Year Credit	Equities	464288646	10,600	100	SH		OTR	0	0	0	0
Schlumberger Ltd Com	Equities	806857108	10,497	132	SH		OTR	0	0	0	0
Twitter Inc Com	Equities	90184L102	10,368	600	SH		OTR	0	0	0	0
National Retail Pptys Inc Com Isin#us6374171063	Equities	637417106	10,360	200	SH		OTR	0	0	0	0
Telephone & Da Pfd	Equities	879433845	10,352	400	SH		OTR	0	0	0	0
Factorshares TRUST Etf	Equities	26924G201	10,156	423	SH		OTR	0	0	0	0
Vanguard Reit Etf IV	Equities	922908553	9,757	110	SH		OTR	0	0	0	0
Cme Group Inc Com	Equities	12572Q105	9,633	100	SH		OTR	0	0	0	0
Travelers Inc.	Equities	89417E109	9,508	80	SH		OTR	0	0	0	0
Vanguard Bd Index Fd Inc Total Bd Market Etf	Equities	921937835	9,365	111	SH		OTR	0	0	0	0
General Motors Cl A 16wt	Equities	37045V118	9,298	493	SH		OTR	0	0	0	0
Fortinet Inc	Equities	34959E109	9,187	290	SH		OTR	0	0	0	0
Hilton Hotels Corp	Equities	43300A104	9,152	400	SH		OTR	0	0	0	0
Chicago Bridge & Iron	Equities	167250109	8,850	250	SH		OTR	0	0	0	0
Lear Corporation	Equities	521865204	8,739	85	SH		OTR	0	0	0	0
Novo Nordisk A.S. Adr Formerly Novo Industrie A.S.	Equities	670100205	8,683	160	SH		OTR	0	0	0	0
Central Secs Corp	Equities	155123102	8,170	416	SH		OTR	0	0	0	0
Freds Inc.	Equities	356108100	8,153	507	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr II S&P 500 Low V	Equities	73937B779	7,859	184	SH		OTR	0	0	0	0
Corelogic, Inc.	Equities	21871D103	7,676	200	SH		OTR	0	0	0	0
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Excha	Equities	72201R783	7,532	78	SH		OTR	0	0	0	0
Helix Energy Solutions Group Inc Com	Equities	42330P107	7,430	1,000	SH		OTR	0	0	0	0
Ishares Global 100 Etf	Equities	464287572	7,186	100	SH		OTR	0	0	0	0
E M C Corp	Equities	268648102	6,838	250	SH		OTR	0	0	0	0
Wolverine World Wide Inc Common Stock	Equities	978097103	6,351	308	SH		OTR	0	0	0	0
V F Corporation	Equities	918204108	6,230	100	SH		OTR	0	0	0	0
Reynolds Amern Inc Com	Equities	761713106	5,588	104	SH		OTR	0	0	0	0
General Motors Cl B 19wt	Equities	37045V126	5,472	493	SH		OTR	0	0	0	0
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114	Equities	93114W107	5,317	220	SH		OTR	0	0	0	0
Spectra Energy Corp Com	Equities	847560109	5,135	140	SH		OTR	0	0	0	0
Luminex Corp Com New	Equities	55027E102	5,118	250	SH		OTR	0	0	0	0
Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port	Equities	73935X583	5,079	56	SH		OTR	0	0	0	0
Sarepta Therapeutics Inc Com	Equities	803607100	5,063	250	SH		OTR	0	0	0	0
Citrix Systems Inc	Equities	177376100	4,822	60	SH		OTR	0	0	0	0
Marathon Oil Corp	Equities	565849106	4,704	300	SH		OTR	0	0	0	0
Ishares Tr S&P 500 Index	Equities	464287200	4,223	20	SH		OTR	0	0	0	0
Energy Transfer Part Lp Unit Ltd Partnership Int	Equities	29273R109	3,691	98	SH		OTR	0	0	0	0
Bovie Medical Corp	Equities	10211F100	3,400	2,000	SH		OTR	0	0	0	0
RMR Real Estate Income Fund	Equities	76970B101	3,228	150	SH		OTR	0	0	0	0
Ampio Pharmaceuticals Inc Com	Equities	03209T109	3,225	2,500	SH		OTR	0	0	0	0
Alibaba Group Hldg Adr	Equities	01609W102	3,186	40	SH		OTR	0	0	0	0
Vodafone Group Plc	Equities	92857W308	2,931	95	SH		OTR	0	0	0	0
Lexicon Genetics Inc Com	Equities	528872302	2,925	203	SH		OTR	0	0	0	0
Neurocrine Biosciences	Equities	64125C109	2,717	60	SH		OTR	0	0	0	0
Gaslog Ltd Shs Isin#bmg375851091	Equities	G37585109	2,706	200	SH		OTR	0	0	0	0
Service Corp Intl	Equities	817565104	2,689	100	SH		OTR	0	0	0	0
Petroleo Brasileiro Sa Petrobras Sponsored Adr	Equities	71654V408	2,652	355	SH		OTR	0	0	0	0
Market Vectors Etf Tr Global Alternative Energy Et	Equities	92189F502	2,313	46	SH		OTR	0	0	0	0
Charles & Colvard	Equities	159765106	2,060	2,000	SH		OTR	0	0	0	0
Cytori Therapeutics Inc Com	Equities	23283K204	2,021	967	SH		OTR	0	0	0	0
Nuveen Enhncd Amt Free M	Equities	67071L106	1,993	122	SH		OTR	0	0	0	0
Mfs High Yield Muni Tr Sh Ben Int	Equities	59318E102	1,835	373	SH		OTR	0	0	0	0
Wisdomtree Tr Emerging Mkts Yielding Equity Fd	Equities	97717W315	1,785	50	SH		OTR	0	0	0	0
Envestnet Inc	Equities	29404K106	1,784	52	SH		OTR	0	0	0	0
Discovery Communications, Inc Ser C	Equities	25470F302	1,338	56	SH		OTR	0	0	0	0
Powershares Etf	Equities	73937B647	1,171	30	SH		OTR	0	0	0	0
Motors Liq Co Guc TRUST	Equities	62010U101	1,137	102	SH		OTR	0	0	0	0
Juniper Networks Inc	Equities	48203R104	1,118	50	SH		OTR	0	0	0	0
Powershares Etf	Equities	73937B639	1,106	30	SH		OTR	0	0	0	0
Direxion Shares Etf	Equities	25459Y769	1,095	15	SH		OTR	0	0	0	0
Gap Stores	Equities	364760108	1,070	50	SH		OTR	0	0	0	0
Madison Square Garden Inc Cl A	Equities	55825T103	1,044	6	SH		OTR	0	0	0	0
Louisiana-Pacific Corp	Equities	546347105	966	54	SH		OTR	0	0	0	0
Sch Fnd Intl Lg Etf	Equities	808524755	857	36	SH		OTR	0	0	0	0
Klm Royal Dutch	Equities	482516309	700	100	SH		OTR	0	0	0	0
Care Capital Propert	Equities	Q2980K107	661	25	SH		OTR	0	0	0	0
Frontier Communications Corp Com	Equities	31822Q103	640	129	SH		OTR	0	0	0	0
Ericsson L M Tel Co	Equities	294821608	614	80	SH		OTR	0	0	0	0
Royce Global Value Tr Inc Com	Equities	78081T104	594	78	SH		OTR	0	0	0	0
Meritor Inc Com	Equities	59001K100	545	73	SH		OTR	0	0	0	0
Entergy Arkan	Equities	29364D506	498	5	SH		OTR	0	0	0	0
First Tr Ise Revere Nat Gas Index Fd Com	Equities	33733E807	494	20	SH		OTR	0	0	0	0
Discovery Communications, Inc Ser A	Equities	25470F104	480	19	SH		OTR	0	0	0	0
Mri Interventions	Equities	55347P100	460	2,000	SH		OTR	0	0	0	0
Market Vectors Etf Tr Solar Energy Etf	Equities	92189F874	442	10	SH		OTR	0	0	0	0
Sunedison Inc	Equities	86732Y109	364	2,500	SH		OTR	0	0	0	0
Nrg Energy Inc Com New	Equities	629377508	360	24	SH		OTR	0	0	0	0
Renren Inc Sponsored Adr Resptg Cl A Isin#us759892	Equities	759892102	346	200	SH		OTR	0	0	0	0
Wal Mart De Mexico	Equities	P98180188	310	128	SH		OTR	0	0	0	0
Kopin Corp	Equities	500600101	296	132	SH		OTR	0	0	0	0
Hewlett Packard Ente	Equities	42824C109	277	15	SH		OTR	0	0	0	0
Madison Square Garden Company	Equities	553573106	273	18	SH		OTR	0	0	0	0
Zion Oil & Gas Inc Com	Equities	989696109	222	150	SH		OTR	0	0	0	0
Centurytel Inc Com	Equities	156700106	206	7	SH		OTR	0	0	0	0
Aytu Bioscience Inc	Equities	054754106	193	500	SH		OTR	0	0	0	0
Hewlett Packard	Equities	40434L105	191	15	SH		OTR	0	0	0	0
Cytori Therapeuti 18 Wts	Equities	23283K121	160	200	SH		OTR	0	0	0	0
Unisys Corp Com	Equities	909214306	143	20	SH		OTR	0	0	0	0
Helios High Yield Fd Com	Equities	11272P102	108	15	SH		OTR	0	0	0	0
Integra Gold Corp	Equities	45824L102	61	90	SH		OTR	0	0	0	0
Ani Pharmaceuticals Inc Com	Equities	00182C103	57	1	SH		OTR	0	0	0	0
Smith & Nephew Plc Shs Isin#gb0009223206	Equities	G82343164	51	3	SH		OTR	0	0	0	0
Sulja Bros Bldg Supplies Ltd (NV)	Equities	865106108	50	500,000	SH		OTR	0	0	0	0
Au Optronics Corp	Equities	002255107	44	13	SH		OTR	0	0	0	0
American Intl Gp 21wts	Equities	026874156	36	2	SH		OTR	0	0	0	0
Ascent Media Corp Com Ser A	Equities	043632108	31	2	SH		OTR	0	0	0	0
Invitro Internat'l	Equities	461853103	9	450	SH		OTR	0	0	0	0
Seventy Seven Energy Inc Com	Equities	818097107	3	35	SH		OTR	0	0	0	0
Skolniks Inc	Equities	830798401	0	125	SH		OTR	0	0	0	0