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
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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	8,393,484	58,626	SH		OTR	0	0	0	0
Templeton Global Income Fund	Equities	880198106	6,227,853	993,278	SH		OTR	0	0	0	0
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf	Equities	92189F643	6,091,200	180,000	SH		OTR	0	0	0	0
Eaton Vance Fl Rt In Tr	Equities	278279104	5,575,559	392,645	SH		OTR	0	0	0	0
FedEx Corp.	Equities	31428X106	4,977,285	28,671	SH		OTR	0	0	0	0
Morgan Stanley Emerging Debt	Equities	61744H105	4,675,078	488,004	SH		OTR	0	0	0	0
Revenueshares Etf Tr Large Cap Fd	Equities	68386C104	4,641,413	112,601	SH		OTR	0	0	0	0
Procter & Gamble	Equities	742718109	4,468,658	50,539	SH		OTR	0	0	0	0
Sch Fnd US Lg Etf	Equities	808524771	4,394,930	143,204	SH		OTR	0	0	0	0
Express Scripts Inc Com	Equities	30219G108	3,973,404	56,836	SH		OTR	0	0	0	0
Prudential Global Short Duration High Yield Fd Inc	Equities	74433A109	3,695,000	245,515	SH		OTR	0	0	0	0
Vanguard Index Fds Vanguard Value Etf	Equities	922908744	3,417,774	39,608	SH		OTR	0	0	0	0
General American Investors	Equities	368802104	3,338,145	103,061	SH		OTR	0	0	0	0
Blackrock Core Tr	Equities	09249E101	3,286,627	232,764	SH		OTR	0	0	0	0
Blackrock Multi-Sector Income Tr Com	Equities	09258A107	3,249,972	191,400	SH		OTR	0	0	0	0
Mid America Apt Communities	Equities	59522J103	3,067,042	33,875	SH		OTR	0	0	0	0
Ventas Inc Com	Equities	92276F100	3,041,905	44,642	SH		OTR	0	0	0	0
Google Inc Cl A	Equities	02079K305	2,937,408	3,659	SH		OTR	0	0	0	0
Mastercard Inc Cl A Com	Equities	57636Q104	2,791,647	27,580	SH		OTR	0	0	0	0
S&P Depositary Receipts	Equities	78462F103	2,710,120	12,624	SH		OTR	0	0	0	0
Sch US Agg Bnd Etf	Equities	808524839	2,670,247	50,014	SH		OTR	0	0	0	0
Royce Value Trust	Equities	780910105	2,563,084	203,097	SH		OTR	0	0	0	0
Wells Fargo Co.	Equities	949746101	2,548,831	58,259	SH		OTR	0	0	0	0
PIMCO Total Return ETF	Equities	72201R775	2,287,866	21,350	SH		OTR	0	0	0	0
MFS Charter Income Trust	Equities	552727109	2,224,803	259,907	SH		OTR	0	0	0	0
Adams Express	Equities	006212104	2,179,905	167,685	SH		OTR	0	0	0	0
Bank Amer Corp	Equities	060505815	2,091,556	85,300	SH		OTR	0	0	0	0
Schw US Lcap Gro Etf	Equities	808524300	1,954,657	35,449	SH		OTR	0	0	0	0
Wisdomtree Tr Smallcap Earnings Fd	Equities	97717W562	1,913,851	22,680	SH		OTR	0	0	0	0
Yum Brands Inc	Equities	988498101	1,801,447	19,954	SH		OTR	0	0	0	0
MidCap SPDR Trust Unit Ser-1	Equities	78467Y107	1,754,371	6,291	SH		OTR	0	0	0	0
McCormick & Co Inc Com Non Vtg	Equities	579780206	1,698,064	17,602	SH		OTR	0	0	0	0
Vanguard Specialized Portfolios Dividend Appreciat	Equities	921908844	1,489,514	17,933	SH		OTR	0	0	0	0
Schw US Lcap Val Etf	Equities	808524409	1,482,192	32,850	SH		OTR	0	0	0	0
American Tower Corp	Equities	03027X100	1,435,164	12,975	SH		OTR	0	0	0	0
Clorox Co Com	Equities	189054109	1,411,013	11,560	SH		OTR	0	0	0	0
Blackrock Income Trust	Equities	09247F100	1,394,334	215,175	SH		OTR	0	0	0	0
Atmos Energy Corp.	Equities	049560105	1,380,499	19,370	SH		OTR	0	0	0	0
Templeton Emerging Markets Income Fund	Equities	880192109	1,379,251	125,959	SH		OTR	0	0	0	0
Tri Continental Corp.	Equities	895436103	1,373,112	64,800	SH		OTR	0	0	0	0
Compass Minerals	Equities	20451N101	1,358,645	18,490	SH		OTR	0	0	0	0
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	Equities	056752108	1,350,042	7,334	SH		OTR	0	0	0	0
Apple Computer	Equities	037833100	1,315,207	11,639	SH		OTR	0	0	0	0
Canadian Natl Ry Co Com Isin#ca1363751027	Equities	136375102	1,278,316	19,389	SH		OTR	0	0	0	0
Powershares Exchange Traded Fd Tr Dynamic Buyback	Equities	73935X286	1,276,410	27,100	SH		OTR	0	0	0	0
Walt Disney Co.	Equities	254687106	1,259,038	13,598	SH		OTR	0	0	0	0
General Electric Co.	Equities	369604103	1,209,824	41,011	SH		OTR	0	0	0	0
Macquarie Global Infrastructure Total Return Fd In	Equities	55608D101	1,106,004	51,755	SH		OTR	0	0	0	0
1/100 Berkshire Htwy Class A	Equities	084990175	1,072,598	500	SH		OTR	0	0	0	0
Diamonds Tr Unit Ser I	Equities	78467X109	1,025,362	5,650	SH		OTR	0	0	0	0
Monsanto Co New Com	Equities	61166W101	1,001,785	9,807	SH		OTR	0	0	0	0
Norfolk Southern Corp	Equities	655844108	955,505	9,975	SH		OTR	0	0	0	0
Ishares Nasdaq Biotech	Equities	464287556	953,852	3,309	SH		OTR	0	0	0	0
Johnson & Johnson	Equities	478160104	947,589	7,975	SH		OTR	0	0	0	0
Wal Mart Stores Inc.	Equities	931142103	939,566	13,095	SH		OTR	0	0	0	0
Wisdomtree Tr Divid Top 100 Fd	Equities	97717W406	931,018	12,038	SH		OTR	0	0	0	0
Ford Motor Corp.	Equities	345370860	924,699	75,795	SH		OTR	0	0	0	0
Vanguard Growth Fund ETF	Equities	922908736	920,510	8,252	SH		OTR	0	0	0	0
Technology Select Sector Spdr	Equities	81369Y803	903,021	19,023	SH		OTR	0	0	0	0
Pepsico Inc.	Equities	713448108	896,748	8,373	SH		OTR	0	0	0	0
Mondelez Intl Inc Cl A	Equities	609207105	807,307	18,705	SH		OTR	0	0	0	0
Cracker Barrel Old Ctry	Equities	22410J106	804,856	6,115	SH		OTR	0	0	0	0
3m Co Com	Equities	88579Y101	778,568	4,535	SH		OTR	0	0	0	0
Aqua America Inc Com	Equities	03836W103	736,174	24,762	SH		OTR	0	0	0	0
Carmax Inc	Equities	143130102	730,847	14,150	SH		OTR	0	0	0	0
Kimberly Clark Corp	Equities	494368103	727,722	5,915	SH		OTR	0	0	0	0
Cohen & Steers Quality Income Rlty Fd Inc Com	Equities	19247L106	694,284	53,530	SH		OTR	0	0	0	0
First Israel Fund	Equities	00301L109	681,282	41,550	SH		OTR	0	0	0	0
Lowes Cos Inc	Equities	548661107	675,383	9,290	SH		OTR	0	0	0	0
Templeton Dragon Fund	Equities	88018T101	659,689	37,675	SH		OTR	0	0	0	0
Health Care Reit	Equities	95040Q104	626,074	8,710	SH		OTR	0	0	0	0
Pimco Etf Tr Inter Mun Bd Strategy Fd	Equities	72201R866	617,320	11,283	SH		OTR	0	0	0	0
Google Inc	Equities	02079K107	606,391	781	SH		OTR	0	0	0	0
Gilead Sciences Inc	Equities	375558103	599,382	7,760	SH		OTR	0	0	0	0
Ishares Tr Dow Jones US Total Mkt	Equities	464287846	597,062	5,552	SH		OTR	0	0	0	0
Pfizer	Equities	717081103	557,560	16,535	SH		OTR	0	0	0	0
Novartis Ag Sponsored Adr	Equities	66987V109	545,947	6,923	SH		OTR	0	0	0	0
Blackrock Inc Com	Equities	09247X101	494,881	1,390	SH		OTR	0	0	0	0
Wisdomtree Tr Largecap Divid Fd	Equities	97717W307	490,142	6,434	SH		OTR	0	0	0	0
General Mls Inc	Equities	370334104	484,980	7,692	SH		OTR	0	0	0	0
Oracle Corp	Equities	68389X105	479,655	12,340	SH		OTR	0	0	0	0
Blackrock Muniholdings Insd Fd Inc Com	Equities	09254A101	470,024	32,800	SH		OTR	0	0	0	0
Ishares Tr Large Growth Index Fd	Equities	464287119	467,549	3,865	SH		OTR	0	0	0	0
Unilever Plc Spon Adr New Isin#us9047677045	Equities	904767704	453,625	9,500	SH		OTR	0	0	0	0
Diageo Plc Sponsored Adr New	Equities	25243Q205	440,890	3,790	SH		OTR	0	0	0	0
Home Depot	Equities	437076102	437,931	3,416	SH		OTR	0	0	0	0
Merck & Co Inc	Equities	58933Y105	435,283	6,969	SH		OTR	0	0	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	Equities	78463X202	429,187	13,125	SH		OTR	0	0	0	0
Amazon Com Inc	Equities	023135106	407,840	489	SH		OTR	0	0	0	0
Vanguard World Fds Vanguard Health Care Etf	Equities	92204A504	398,770	3,013	SH		OTR	0	0	0	0
T. Rowe Price	Equities	74144T108	394,574	5,929	SH		OTR	0	0	0	0
Netflix Com Inc	Equities	64110L106	386,333	3,775	SH		OTR	0	0	0	0
Exxon Mobil Corp	Equities	30231G102	363,457	4,214	SH		OTR	0	0	0	0
Ishares Tr S&P SmCap 600	Equities	464287804	321,891	2,610	SH		OTR	0	0	0	0
Morgan Stanley Asia Pacific Fund	Equities	61744U106	313,497	20,872	SH		OTR	0	0	0	0
Am Express Co.	Equities	025816109	310,858	4,864	SH		OTR	0	0	0	0
Amgen Inc.	Equities	031162100	294,217	1,756	SH		OTR	0	0	0	0
Ishares Tr Russell 1000 Index	Equities	464287622	262,639	2,198	SH		OTR	0	0	0	0
Reinsurance Group Amer Inc Com New	Equities	759351604	262,150	2,450	SH		OTR	0	0	0	0
Boulder Growth & Income Fd Inc Com	Equities	101507101	251,623	30,425	SH		OTR	0	0	0	0
Suntrust Bks Inc	Equities	867914103	249,280	5,573	SH		OTR	0	0	0	0
Spdr Russell 3000 Etf	Equities	78464A805	243,725	1,525	SH		OTR	0	0	0	0
IShares Tr Russell 1000 Value	Equities	464287598	243,427	2,325	SH		OTR	0	0	0	0
Rydex Etf Tr Russell Top 50 Etf Fd	Equities	78355W205	242,976	1,600	SH		OTR	0	0	0	0
IShares Tr Russell 1000 Growth Index Fund	Equities	464287614	220,725	2,132	SH		OTR	0	0	0	0
At&T Inc	Equities	00206R102	213,305	5,346	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr Intl Divid Achie	Equities	73935X716	210,147	14,325	SH		OTR	0	0	0	0
E I Du Pont De Nemours & Co.	Equities	263534109	209,000	3,125	SH		OTR	0	0	0	0
Tractor Supply Co	Equities	892356106	192,079	2,869	SH		OTR	0	0	0	0
Powershares Exchange Traded Fd Tr II Powershares I	Equities	73937B621	175,621	6,200	SH		OTR	0	0	0	0
Van Kmpn Am Cap TR Inv Muni	Equities	46131M106	167,760	12,000	SH		OTR	0	0	0	0
Vanguard Intl Equity Index Fd Inc Ftse All World E	Equities	922042775	166,330	3,675	SH		OTR	0	0	0	0
Kraft Heinz Company	Equities	500754106	163,541	1,858	SH		OTR	0	0	0	0
Tortoise Mlp Cf	Equities	89148B101	161,294	8,200	SH		OTR	0	0	0	0
Market Vectors Etf Tr Agribusiness Etf	Equities	92189F700	160,379	3,225	SH		OTR	0	0	0	0
IShares Tr S&P 500/Barra Value	Equities	464287408	160,038	1,700	SH		OTR	0	0	0	0
Health Care Ppty	Equities	40414L109	154,801	4,202	SH		OTR	0	0	0	0
Philip Morris Intl Inc Com	Equities	718172109	151,645	1,578	SH		OTR	0	0	0	0
Vanguard Index Fds Vanguard Total Stk Mkt Etf	Equities	922908769	146,509	1,326	SH		OTR	0	0	0	0
Smith & Nephew PLC Spons ADR New	Equities	83175M205	145,298	4,407	SH		OTR	0	0	0	0
Morgan Stanley Emerging Mkt	Equities	61744G107	145,108	10,000	SH		OTR	0	0	0	0
Ishares Tr Russell 2000	Equities	464287655	141,445	1,148	SH		OTR	0	0	0	0
Medtronic Inc.	Equities	G5960L103	141,392	1,642	SH		OTR	0	0	0	0
Powershs Qqq TRUST Ser	Equities	73935A104	133,521	1,128	SH		OTR	0	0	0	0
Equifax Inc	Equities	294429105	133,270	1,000	SH		OTR	0	0	0	0
Asia Pacific Basin Fund	Equities	044901106	132,445	12,650	SH		OTR	0	0	0	0
Blackrock Build Amer Bd Tr Shs	Equities	09248X100	129,690	5,500	SH		OTR	0	0	0	0
Wisdomtree Tr Low P/E Fd	Equities	97717W547	128,907	2,050	SH		OTR	0	0	0	0
Renasant Corp	Equities	75970E107	128,271	3,852	SH		OTR	0	0	0	0
Spdr Gold Tr Gold Shs	Equities	78463V107	126,413	1,045	SH		OTR	0	0	0	0
Int'l Business Machines	Equities	459200101	125,168	800	SH		OTR	0	0	0	0
McKesson HBOC Inc	Equities	58155Q103	123,748	747	SH		OTR	0	0	0	0
Ishares Tr S&P 600 Growth	Equities	464287887	122,769	900	SH		OTR	0	0	0	0
QualComm Inc	Equities	747525103	115,689	1,735	SH		OTR	0	0	0	0
Education Rlty Tr Inc Com	Equities	28140H203	114,256	2,781	SH		OTR	0	0	0	0
Dominion Res Inc Va	Equities	25746U109	110,822	1,536	SH		OTR	0	0	0	0
Franks International	Equities	N33462107	110,500	8,500	SH		OTR	0	0	0	0
Enterprise Prods Partners L P Com	Equities	293792107	110,419	4,134	SH		OTR	0	0	0	0
Paragon Natl Bk Memphis Tenn Com	Equities	69912S100	108,275	15,250	SH		OTR	0	0	0	0
Tesla Mtrs Inc Com	Equities	88160R101	106,762	505	SH		OTR	0	0	0	0
Boeing Inc.	Equities	097023105	105,403	797	SH		OTR	0	0	0	0
Tortoise Energy Infrastr	Equities	89147L100	104,055	3,500	SH		OTR	0	0	0	0
Union Pacific Corp	Equities	907818108	101,503	1,050	SH		OTR	0	0	0	0
Swiss Helvetia Fd	Equities	870875101	95,890	8,945	SH		OTR	0	0	0	0
Gabelli Equity Trust	Equities	362397101	92,590	16,713	SH		OTR	0	0	0	0
Thermo Fisher Scientific Inc	Equities	883556102	89,814	570	SH		OTR	0	0	0	0
AutoZone Inc.	Equities	053332102	89,507	118	SH		OTR	0	0	0	0
Coca-Cola Co.	Equities	191216100	89,119	2,130	SH		OTR	0	0	0	0
Ubiquiti Networks Inc Com	Equities	90347A100	88,390	1,650	SH		OTR	0	0	0	0
Vanguard World Fd Mega Cap 300 Value Index Etf	Equities	921910840	87,024	1,400	SH		OTR	0	0	0	0
Facebook Inc Cl A	Equities	30303M102	82,169	641	SH		OTR	0	0	0	0
Verizon	Equities	92343V104	80,580	1,572	SH		OTR	0	0	0	0
Petroleum Resources Corp.	Equities	00548F105	80,548	4,095	SH		OTR	0	0	0	0
Mead Johnson Nutrition Co Com Cl A	Equities	582839106	79,877	1,016	SH		OTR	0	0	0	0
Southwest Airlines	Equities	844741108	79,299	2,025	SH		OTR	0	0	0	0
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd	Equities	233051200	77,783	2,933	SH		OTR	0	0	0	0
Intel	Equities	458140100	75,080	2,000	SH		OTR	0	0	0	0
Boston Scientific Corp	Equities	101137107	74,658	3,207	SH		OTR	0	0	0	0
Spdr S&P 500 Fossil Fuel	Equities	78468R796	73,267	1,420	SH		OTR	0	0	0	0
Fidelity Nasdaq Comp Index	Equities	315912808	72,898	350	SH		OTR	0	0	0	0
Liberty All-Star Equity Fund	Equities	530158104	72,271	13,952	SH		OTR	0	0	0	0
Texas Instruments	Equities	882508104	69,590	1,000	SH		OTR	0	0	0	0
Sanofi-Aventis	Equities	80105N105	69,120	1,800	SH		OTR	0	0	0	0
First Horizon Natl	Equities	320517105	67,958	4,438	SH		OTR	0	0	0	0
Alcoa Inc Com	Equities	013817101	67,830	6,650	SH		OTR	0	0	0	0
Mueller Industries	Equities	624756102	67,326	2,100	SH		OTR	0	0	0	0
J P Morgan Chase &	Equities	46625H100	66,267	995	SH		OTR	0	0	0	0
Biogen Idec Inc	Equities	09062X103	62,296	200	SH		OTR	0	0	0	0
Exelon Corp Com	Equities	30161N101	59,068	1,854	SH		OTR	0	0	0	0
Chesapeake Energy Corp	Equities	165167107	57,330	9,000	SH		OTR	0	0	0	0
Gtx Inc Del	Equities	40052B108	54,926	73,235	SH		OTR	0	0	0	0
Spdr Barcly Intermediate	Equities	78464A375	52,050	1,500	SH		OTR	0	0	0	0
Bank Amer Co	Equities	060505617	51,340	2,000	SH		OTR	0	0	0	0
Spdr Barclays Short Term	Equities	78464A474	50,817	1,658	SH		OTR	0	0	0	0
Vanguard Short-Term Bond	Equities	921937827	50,368	625	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr II Cef Income Co	Equities	73936Q843	49,830	2,200	SH		OTR	0	0	0	0
New Germany Fund	Equities	644465106	48,979	3,442	SH		OTR	0	0	0	0
Costco Wholesale Corp.	Equities	22160K105	48,153	320	SH		OTR	0	0	0	0
Principal Financial	Equities	74251V102	47,588	930	SH		OTR	0	0	0	0
Cisco Systems	Equities	17275R102	47,025	1,500	SH		OTR	0	0	0	0
Nike Inc Cl B	Equities	654106103	46,926	900	SH		OTR	0	0	0	0
Reliance Bancshares Inc Cl A Com	Equities	759450109	46,500	30,000	SH		OTR	0	0	0	0
Markel Corp	Equities	570535104	46,296	50	SH		OTR	0	0	0	0
General Motors Co	Equities	37045V100	46,228	1,437	SH		OTR	0	0	0	0
F S Investment Corpo	Equities	30282X103	46,065	5,645	SH		OTR	0	0	0	0
Chevrontexaco Corp	Equities	166764100	45,571	450	SH		OTR	0	0	0	0
Southern Co.	Equities	842587107	45,454	912	SH		OTR	0	0	0	0
McDonalds Corporation	Equities	580135101	45,400	400	SH		OTR	0	0	0	0
Bristol Myers Squibb	Equities	110122108	44,333	803	SH		OTR	0	0	0	0
Comcast Corp Cl A	Equities	20030N101	42,526	646	SH		OTR	0	0	0	0
Swift Transn Co Cl A	Equities	87074U101	42,320	2,000	SH		OTR	0	0	0	0
Intl Flavors & Fragrances Inc	Equities	459506101	42,126	300	SH		OTR	0	0	0	0
Whole Foods Market Inc	Equities	966837106	42,045	1,500	SH		OTR	0	0	0	0
Tupperware Brands Corp Com	Equities	899896104	41,333	624	SH		OTR	0	0	0	0
Csx Corporation	Equities	126408103	40,307	1,336	SH		OTR	0	0	0	0
Praxair Inc	Equities	74005P104	37,793	314	SH		OTR	0	0	0	0
Fs Energy & Power Fund	Equities	001987434	37,364	5,203	SH		OTR	0	0	0	0
Ishares S&P Global Healthcare	Equities	464287325	37,181	370	SH		OTR	0	0	0	0
Manpower Plc. ADR	Equities	56418H100	36,800	500	SH		OTR	0	0	0	0
Tortoise Pipeline And En	Equities	89148H108	36,295	1,750	SH		OTR	0	0	0	0
Align Technology Inc	Equities	016255101	35,784	400	SH		OTR	0	0	0	0
Phillips 66 Com	Equities	718546104	35,599	446	SH		OTR	0	0	0	0
Illinois Tool Works	Equities	452308109	33,932	285	SH		OTR	0	0	0	0
Newmont Mining Corp	Equities	651639106	33,736	985	SH		OTR	0	0	0	0
Edison International	Equities	281020107	32,988	472	SH		OTR	0	0	0	0
International Paper	Equities	460146103	32,963	700	SH		OTR	0	0	0	0
Regions Finl Corp	Equities	7591EP100	32,729	3,247	SH		OTR	0	0	0	0
Gabelli Heatlhcare & Wellness Tr Shs	Equities	36246K103	32,533	3,122	SH		OTR	0	0	0	0
Park Sterling Corp Com	Equities	70086Y105	32,400	4,000	SH		OTR	0	0	0	0
Nxp Semiconductors Nv	Equities	N6596X109	32,310	313	SH		OTR	0	0	0	0
Altria Group Inc	Equities	02209S103	31,878	516	SH		OTR	0	0	0	0
Intrexon	Equities	46122T102	31,658	1,100	SH		OTR	0	0	0	0
Pimco 1-5 Year US Tips	Equities	72201R205	31,536	600	SH		OTR	0	0	0	0
Templeton Emerging	Equities	880191101	31,275	2,500	SH		OTR	0	0	0	0
Am Elec Power Co Inc.	Equities	025537101	31,090	500	SH		OTR	0	0	0	0
Weyerhauser	Equities	962166104	31,030	1,000	SH		OTR	0	0	0	0
Newell Rubbermaid Inc	Equities	651229106	30,960	600	SH		OTR	0	0	0	0
Scana Corp New	Equities	80589M102	30,522	440	SH		OTR	0	0	0	0
Pimco Etf Tr Enhanced Short Mty Strategy Fd	Equities	72201R833	30,399	300	SH		OTR	0	0	0	0
Asia Tigers Fund	Equities	04516T105	30,300	3,000	SH		OTR	0	0	0	0
L Brands Inc	Equities	501797104	29,687	422	SH		OTR	0	0	0	0
Ishares Tr Barclays Tips Bd Fd Protected Secs Fd	Equities	464287176	29,415	254	SH		OTR	0	0	0	0
Rockwell Collins Inc Com	Equities	774341101	28,136	336	SH		OTR	0	0	0	0
Ishares Tr S&P Natl Mun Bd Fd	Equities	464288414	28,065	250	SH		OTR	0	0	0	0
United Healthcare Corp	Equities	91324P102	27,632	200	SH		OTR	0	0	0	0
Pinnacle Financial	Equities	72346Q104	27,150	500	SH		OTR	0	0	0	0
Raymond James Fi Pfd	Equities	754730208	26,290	1,010	SH		OTR	0	0	0	0
Caterpillar Inc	Equities	149123101	26,253	300	SH		OTR	0	0	0	0
Kroger Company	Equities	501044101	26,100	900	SH		OTR	0	0	0	0
Barclays Bank Pfd	Equities	06739H776	25,894	1,006	SH		OTR	0	0	0	0
Royal Bank Sco Pfd	Equities	780097739	25,699	1,015	SH		OTR	0	0	0	0
United Technologies	Equities	913017109	25,560	252	SH		OTR	0	0	0	0
Abbott Labs Com	Equities	002824100	25,260	600	SH		OTR	0	0	0	0
Abbvie Inc Com	Equities	00287Y109	25,137	399	SH		OTR	0	0	0	0
Paypal Holdings Inco	Equities	70450Y103	24,468	600	SH		OTR	0	0	0	0
Walgreens Boots Allianc	Equities	931427108	24,152	301	SH		OTR	0	0	0	0
Ishares Inc Msci Cda Index Fd	Equities	464286509	23,968	950	SH		OTR	0	0	0	0
Jernigan Capital Inc	Equities	476405105	23,400	1,300	SH		OTR	0	0	0	0
Gabelli Util Tr	Equities	36240A101	23,347	3,464	SH		OTR	0	0	0	0
Stryker Corp	Equities	863667101	23,252	200	SH		OTR	0	0	0	0
IShares Trust S&P MidCap 400/Barra Value Index Fun	Equities	464287705	22,856	174	SH		OTR	0	0	0	0
CVS Corp.	Equities	126650100	22,762	264	SH		OTR	0	0	0	0
Microsoft	Equities	594918104	22,380	391	SH		OTR	0	0	0	0
Tjx Companies Inc	Equities	872540109	22,317	300	SH		OTR	0	0	0	0
Bank Of America	Equities	060505104	22,176	1,403	SH		OTR	0	0	0	0
Van Kmpn Am Cap Muni Op TR	Equities	922908538	21,607	205	SH		OTR	0	0	0	0
Emerson Electric Co.	Equities	291011104	21,340	400	SH		OTR	0	0	0	0
Expediters International Of Washington	Equities	302130109	20,708	400	SH		OTR	0	0	0	0
Williams Sonoma Inc	Equities	969904101	20,392	400	SH		OTR	0	0	0	0
BP Plc Spons Adr	Equities	055622104	20,301	569	SH		OTR	0	0	0	0
Kinder Morgan Inc Del Com	Equities	49456B101	19,967	897	SH		OTR	0	0	0	0
Intutive Surgical	Equities	46120E602	19,348	27	SH		OTR	0	0	0	0
Skyworks Solutions	Equities	83088M102	19,224	251	SH		OTR	0	0	0	0
Unilever Nv New York Shs New	Equities	904784709	18,572	400	SH		OTR	0	0	0	0
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043	Equities	771195104	18,420	600	SH		OTR	0	0	0	0
Enlink Midstream L L	Equities	29336T100	17,754	1,100	SH		OTR	0	0	0	0
Spectra Energy Corp Com	Equities	847560109	16,764	400	SH		OTR	0	0	0	0
Proto Labs Inc	Equities	743713109	16,424	285	SH		OTR	0	0	0	0
Under Armour Inc Cl A Com	Equities	904311107	16,204	421	SH		OTR	0	0	0	0
3D Systems Inc.	Equities	88554D205	16,083	900	SH		OTR	0	0	0	0
Cohen & Steers Select Utility	Equities	19248A109	15,663	734	SH		OTR	0	0	0	0
Sirius Satellite	Equities	82968B103	15,257	3,650	SH		OTR	0	0	0	0
Ishares Tr Barclays US Bd Fd	Equities	464287226	15,080	135	SH		OTR	0	0	0	0
HCA- The Healthcare Company	Equities	40412C101	14,900	200	SH		OTR	0	0	0	0
Putnam Master Intermediate Inc. Trust	Equities	746909100	14,868	3,364	SH		OTR	0	0	0	0
Ishares Lehman Tr 1-3 Yr	Equities	464287457	14,859	175	SH		OTR	0	0	0	0
Vanguard World Fds Vanguard Consumer Staples Etf	Equities	92204A207	14,846	110	SH		OTR	0	0	0	0
Entergy Corp	Equities	29364G103	14,804	200	SH		OTR	0	0	0	0
United Therapeutics	Equities	91307C102	14,657	125	SH		OTR	0	0	0	0
Under Armour Inc	Equities	904311206	14,255	423	SH		OTR	0	0	0	0
Stratasys Ltd	Equities	M85548101	14,232	600	SH		OTR	0	0	0	0
Square Inc	Equities	852234103	13,956	1,200	SH		OTR	0	0	0	0
Corindus Vascular	Equities	218730109	13,407	12,300	SH		OTR	0	0	0	0
Hartford Finl Svcs Group Inc Com	Equities	416515104	13,134	300	SH		OTR	0	0	0	0
Aac Holdings Inc	Equities	000307108	13,064	753	SH		OTR	0	0	0	0
Ishares 7-10 Year Trsury	Equities	464287440	12,982	117	SH		OTR	0	0	0	0
Apache Corp	Equities	037411105	12,758	200	SH		OTR	0	0	0	0
Conocophillips.	Equities	20825C104	12,518	292	SH		OTR	0	0	0	0
Keycorp New Com	Equities	493267108	12,410	1,000	SH		OTR	0	0	0	0
Global X Lithium ETF	Equities	37954Y855	12,215	500	SH		OTR	0	0	0	0
Resmed Inc	Equities	761152107	12,182	190	SH		OTR	0	0	0	0
Intercontinental Exc	Equities	45866F104	12,049	45	SH		OTR	0	0	0	0
Spdr Ser Tr Morgan Stanley Technology Etf	Equities	78464A102	11,924	200	SH		OTR	0	0	0	0
NextEra Energy	Equities	65339F101	11,890	100	SH		OTR	0	0	0	0
Fortune Brands Home & Security	Equities	34964C106	11,430	200	SH		OTR	0	0	0	0
Fannie Mae Pfd	Equities	313586752	11,220	3,000	SH		OTR	0	0	0	0
Cognizant Technology Solutions Corp Cl A	Equities	192446102	11,019	220	SH		OTR	0	0	0	0
Source Cap Inc	Equities	836144105	10,932	300	SH		OTR	0	0	0	0
United Parcel Svc Inc Cl B	Equities	911312106	10,852	100	SH		OTR	0	0	0	0
Fortinet Inc	Equities	34959E109	10,674	290	SH		OTR	0	0	0	0
Popeyes Louisiana Ki	Equities	732872106	10,622	200	SH		OTR	0	0	0	0
First Tr Large Cap Value Alphadex Fd Com Shs	Equities	33735J101	10,585	250	SH		OTR	0	0	0	0
Ishares 1-3 Year Credit	Equities	464288646	10,549	100	SH		OTR	0	0	0	0
C H Robinson Worldwide Inc Com New	Equities	12541W209	10,530	150	SH		OTR	0	0	0	0
Cme Group Inc Com	Equities	12572Q105	10,393	100	SH		OTR	0	0	0	0
Schlumberger Ltd Com	Equities	806857108	10,367	132	SH		OTR	0	0	0	0
Lear Corporation	Equities	521865204	10,306	85	SH		OTR	0	0	0	0
Telephone & Da Pfd	Equities	879433845	10,266	400	SH		OTR	0	0	0	0
Starbuck's Corp	Equities	855244109	10,170	190	SH		OTR	0	0	0	0
National Retail Pptys Inc Com Isin#us6374171063	Equities	637417106	9,796	200	SH		OTR	0	0	0	0
Raytheon Co Com New	Equities	755111507	9,601	70	SH		OTR	0	0	0	0
First Solar Inc Com	Equities	336433107	9,514	249	SH		OTR	0	0	0	0
Vanguard Bd Index Fd Inc Total Bd Market Etf	Equities	921937835	9,280	111	SH		OTR	0	0	0	0
Vanguard Reit Etf IV	Equities	922908553	9,235	110	SH		OTR	0	0	0	0
Hilton Hotels Corp	Equities	43300A104	9,132	400	SH		OTR	0	0	0	0
Travelers Inc.	Equities	89417E109	8,985	80	SH		OTR	0	0	0	0
Central Secs Corp	Equities	155123102	8,765	416	SH		OTR	0	0	0	0
Factorshares TRUST Etf	Equities	26924G201	7,823	280	SH		OTR	0	0	0	0
Corelogic, Inc.	Equities	21871D103	7,700	200	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr II S&P 500 Low V	Equities	73937B779	7,479	184	SH		OTR	0	0	0	0
Corrections Corp	Equities	22025Y407	7,322	523	SH		OTR	0	0	0	0
Wolverine World Wide Inc Common Stock	Equities	978097103	7,099	308	SH		OTR	0	0	0	0
General Motors Cl B 19wt	Equities	37045V126	7,019	493	SH		OTR	0	0	0	0
Chicago Bridge & Iron	Equities	167250109	6,882	250	SH		OTR	0	0	0	0
Novo Nordisk A.S. Adr Formerly Novo Industrie A.S.	Equities	670100205	6,500	160	SH		OTR	0	0	0	0
Kellogg Company	Equities	487836108	6,472	85	SH		OTR	0	0	0	0
Luminex Corp Com New	Equities	55027E102	5,645	250	SH		OTR	0	0	0	0
V F Corporation	Equities	918204108	5,619	100	SH		OTR	0	0	0	0
Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port	Equities	73935X583	5,191	56	SH		OTR	0	0	0	0
Citrix Systems Inc	Equities	177376100	5,046	60	SH		OTR	0	0	0	0
Freds Inc.	Equities	356108100	4,993	507	SH		OTR	0	0	0	0
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114	Equities	93114W107	4,940	220	SH		OTR	0	0	0	0
Reynolds Amern Inc Com	Equities	761713106	4,867	104	SH		OTR	0	0	0	0
Marathon Oil Corp	Equities	565849106	4,689	300	SH		OTR	0	0	0	0
Alibaba Group Hldg Adr	Equities	01609W102	4,218	40	SH		OTR	0	0	0	0
Lexicon Genetics Inc Com	Equities	528872302	3,623	203	SH		OTR	0	0	0	0
Energy Transfer Part Lp Unit Ltd Partnership Int	Equities	29273R109	3,511	98	SH		OTR	0	0	0	0
Petroleo Brasileiro Sa Petrobras Sponsored Adr	Equities	71654V408	3,404	355	SH		OTR	0	0	0	0
RMR Real Estate Income Fund	Equities	76970B101	3,178	150	SH		OTR	0	0	0	0
Neurocrine Biosciences	Equities	64125C109	3,016	60	SH		OTR	0	0	0	0
Vodafone Group Plc	Equities	92857W308	2,783	95	SH		OTR	0	0	0	0
Service Corp Intl	Equities	817565104	2,628	100	SH		OTR	0	0	0	0
Market Vectors Etf Tr Global Alternative Energy Et	Equities	92189F502	2,454	46	SH		OTR	0	0	0	0
Charles & Colvard	Equities	159765106	2,360	2,000	SH		OTR	0	0	0	0
Ampio Pharmaceuticals Inc Com	Equities	03209T109	1,983	2,500	SH		OTR	0	0	0	0
Nuveen Enhncd Amt Free M	Equities	67071L106	1,937	122	SH		OTR	0	0	0	0
Envestnet Inc	Equities	29404K106	1,917	52	SH		OTR	0	0	0	0
Wisdomtree Tr Emerging Mkts Yielding Equity Fd	Equities	97717W315	1,868	50	SH		OTR	0	0	0	0
Mfs High Yield Muni Tr Sh Ben Int	Equities	59318E102	1,857	373	SH		OTR	0	0	0	0
Cytori Therapeutics Inc Com	Equities	23283K204	1,592	800	SH		OTR	0	0	0	0
Discovery Communications, Inc Ser C	Equities	25470F302	1,498	56	SH		OTR	0	0	0	0
Dell Technologies In	Equities	24703L103	1,292	27	SH		OTR	0	0	0	0
Juniper Networks Inc	Equities	48203R104	1,212	50	SH		OTR	0	0	0	0
Powershares Etf	Equities	73937B647	1,147	30	SH		OTR	0	0	0	0
Powershares Etf	Equities	73937B639	1,145	30	SH		OTR	0	0	0	0
Direxion Shares Etf	Equities	25459Y769	1,108	15	SH		OTR	0	0	0	0
Gap Stores	Equities	364760108	1,089	50	SH		OTR	0	0	0	0
Madison Square Garden Inc Cl A	Equities	55825T103	1,021	6	SH		OTR	0	0	0	0
Motors Liq Co Guc TRUST	Equities	62010U101	1,017	102	SH		OTR	0	0	0	0
Louisiana-Pacific Corp	Equities	546347105	1,007	54	SH		OTR	0	0	0	0
Sch Fnd Intl Lg Etf	Equities	808524755	904	36	SH		OTR	0	0	0	0
Meritor Inc Com	Equities	59001K100	784	73	SH		OTR	0	0	0	0
Ericsson L M Tel Co	Equities	294821608	572	80	SH		OTR	0	0	0	0
Sequential Brnds Gro	Equities	81734P107	571	69	SH		OTR	0	0	0	0
Frontier Communications Corp Com	Equities	35906A108	528	129	SH		OTR	0	0	0	0
First Tr Ise Revere Nat Gas Index Fd Com	Equities	33733E807	524	20	SH		OTR	0	0	0	0
Discovery Communications, Inc Ser A	Equities	25470F104	520	19	SH		OTR	0	0	0	0
Klm Royal Dutch	Equities	482516309	510	100	SH		OTR	0	0	0	0
Entergy Arkan	Equities	29364D506	505	5	SH		OTR	0	0	0	0
Renren Inc Sponsored Adr Resptg Cl A Isin#us759892	Equities	759892102	494	200	SH		OTR	0	0	0	0
Market Vectors Etf Tr Solar Energy Etf	Equities	92189F874	387	10	SH		OTR	0	0	0	0
Madison Square Garden Company	Equities	553573106	338	18	SH		OTR	0	0	0	0
Hewlett Packard Ente	Equities	42824C109	335	15	SH		OTR	0	0	0	0
Mri Interventions	Equities	55347P209	302	50	SH		OTR	0	0	0	0
Wal Mart De Mexico	Equities	P98180188	287	128	SH		OTR	0	0	0	0
Kopin Corp	Equities	500600101	283	132	SH		OTR	0	0	0	0
Nrg Energy Inc Com New	Equities	629377508	265	24	SH		OTR	0	0	0	0
Hewlett Packard	Equities	40434L105	230	15	SH		OTR	0	0	0	0
Zion Oil & Gas Inc Com	Equities	989696109	204	150	SH		OTR	0	0	0	0
Unisys Corp Com	Equities	909214306	196	20	SH		OTR	0	0	0	0
Centurytel Inc Com	Equities	156700106	189	7	SH		OTR	0	0	0	0
Cytori Therapeuti 18 Wts	Equities	23283K121	159	200	SH		OTR	0	0	0	0
Aytu Bioscience Inc	Equities	054754205	133	42	SH		OTR	0	0	0	0
Sunedison Inc	Equities	86732Y109	124	2,500	SH		OTR	0	0	0	0
Helios High Yield Fd Com	Equities	11272P102	109	15	SH		OTR	0	0	0	0
Ani Pharmaceuticals Inc Com	Equities	00182C103	67	1	SH		OTR	0	0	0	0
Advansix Inc	Equities	00773T101	63	4	SH		OTR	0	0	0	0
Integra Gold Corp	Equities	45824L102	49	90	SH		OTR	0	0	0	0
Smith & Nephew Plc Shs Isin#gb0009223206	Equities	G82343164	49	3	SH		OTR	0	0	0	0
Au Optronics Corp	Equities	002255107	49	13	SH		OTR	0	0	0	0
Ascent Media Corp Com Ser A	Equities	043632108	47	2	SH		OTR	0	0	0	0
American Intl Gp 21wts	Equities	026874156	42	2	SH		OTR	0	0	0	0
Invitro Internat'l	Equities	461853103	9	450	SH		OTR	0	0	0	0
Synergie Wellness Products, Inc (NV)	Equities	87160E102	5	5,600	SH		OTR	0	0	0	0
Hollywood Studios Intl Com (NV)	Equities	43626T100	1	12,000	SH		OTR	0	0	0	0
Skolniks Inc	Equities	830798401	0	125	SH		OTR	0	0	0	0
Naturade Inc. (NV)	Equities	638910307	0	15,000	SH		OTR	0	0	0	0
SVC Financial Services (NV)	Equities	78486P103	0	56	SH		OTR	0	0	0	0
Escrow Mirant Corp (NV)	Equities	604675991	0	362	SH		OTR	0	0	0	0
100,000ths First Horizon National Corp (NV)	Equities	DCA517101	0	0	SH		OTR	0	0	0	0
Cavit Sciences Inc Com (NV)	Equities	14964T101	0	1,000	SH		OTR	0	0	0	0
Hard To Treat Diseases Inc Com (NV)	Equities	41164A103	0	100,000	SH		OTR	0	0	0	0
Sulja Bros Bldg Supplies Ltd (NV)	Equities	865106108	0	500,000	SH		OTR	0	0	0	0
Paradigm Medical New	Equities	69900Q884	0	1	SH		OTR	0	0	0	0
Fairpoint Commun Inc Xxx (NV)	Equities	305560104	0	1	SH		OTR	0	0	0	0
Antex Biologics Inc Nxxx (NV)	Equities	03672W308	0	1,000	SH		OTR	0	0	0	0
Myriad Entmt & Resor (NV)	Equities	62856W104	0	1,648	SH		OTR	0	0	0	0
National Storm Mgmt (NV)	Equities	637882101	0	7,501	SH		OTR	0	0	0	0
Calypte Biomed Corp Nxxx	Equities	131722605	0	3,500	SH		OTR	0	0	0	0
Seventy Seven Ene 21 Wts	Equities	81809A126	0	1	SH		OTR	0	0	0	0
Seventy Seven Ene 23 Wts	Equities	81809A134	0	1	SH		OTR	0	0	0	0
Duralite Manufacturing	Equities	266338102	0	500	SH		OTR	0	0	0	0