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
1/100 Berkshire Htwy Class A	84,990,175	084990175	1,220,605	500	SH		OTR	0	0	0	0
3m Co Com	MMM	88579Y101	760,708	4,260	SH		OTR	0	0	0	0
Abbott Labs Com	ABT	002824100	23,046	600	SH		OTR	0	0	0	0
Abbvie Inc Com	ABBV	00287Y109	24,985	399	SH		OTR	0	0	0	0
Adams Express	ADX	006212104	2,109,694	165,987	SH		OTR	0	0	0	0
Align Technology Inc	ALGN	016255101	38,452	400	SH		OTR	0	0	0	0
Altria Group Inc	MO	02209S103	34,891	516	SH		OTR	0	0	0	0
Am Elec Power Co Inc.	AEP	025537101	31,480	500	SH		OTR	0	0	0	0
Am Express Co.	AXP	025816109	337,064	4,550	SH		OTR	0	0	0	0
Amazon Com Inc	AMZN	023135106	34,494	46	SH		OTR	0	0	0	0
American Intl Gp 21wts	AIGWS	026874156	46	2	SH		OTR	0	0	0	0
American Tower Corp	AMT	03027X100	1,331,039	12,595	SH		OTR	0	0	0	0
Amgen Inc.	AMGN	031162100	213,466	1,460	SH		OTR	0	0	0	0
Ampio Pharmaceuticals Inc Com	AMPE	03209T109	2,250	2,500	SH		OTR	0	0	0	0
Ani Pharmaceuticals Inc Com	ANIP	00182C103	60	1	SH		OTR	0	0	0	0
Antex Biologics Inc Nxxx (NV)	03672W308	03672W308	0	1,000	SH		OTR	0	0	0	0
Apache Corp	APA	037411105	12,694	200	SH		OTR	0	0	0	0
Apple Computer	AAPL	037833100	1,438,600	12,421	SH		OTR	0	0	0	0
Aqua America Inc Com	WTR	03836W103	736,340	24,512	SH		OTR	0	0	0	0
Ascent Media Corp Com Ser A	ASCMA	043634104	32	2	SH		OTR	0	0	0	0
Asia Pacific Basin Fund	APB	044901106	122,958	12,650	SH		OTR	0	0	0	0
At&T Inc	T	00206R102	135,925	3,196	SH		OTR	0	0	0	0
Atmos Energy Corp.	ATO	049560105	1,417,748	19,120	SH		OTR	0	0	0	0
AutoZone Inc.	AZO	053332102	93,195	118	SH		OTR	0	0	0	0
Aytu Bioscience Inc	AYTU	054754205	50	42	SH		OTR	0	0	0	0
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A	BIDU	056752108	1,200,850	7,304	SH		OTR	0	0	0	0
Bank Amer Co	BML+I	060505617	39,062	1,560	SH		OTR	0	0	0	0
Bank Amer Corp	BAC+E	060505815	1,323,989	60,650	SH		OTR	0	0	0	0
Bank Of America	BAC	060505104	12,234	553	SH		OTR	0	0	0	0
Berkshire Hathaway	BRK B	084670207	9,633,421	59,108	SH		OTR	0	0	0	0
Biogen Idec Inc	BIIB	09062X103	56,716	200	SH		OTR	0	0	0	0
Blackrock Build Amer Bd Tr Shs	BBN	09248X100	118,800	5,500	SH		OTR	0	0	0	0
Blackrock Core Tr	BHK	09249E101	3,102,416	238,464	SH		OTR	0	0	0	0
Blackrock Inc Com	BLK	09247X101	528,950	1,390	SH		OTR	0	0	0	0
Blackrock Income Trust	BKT	09247F100	1,305,087	206,175	SH		OTR	0	0	0	0
Blackrock Multi-Sector Income Tr Com	BIT	09258A107	3,237,561	196,454	SH		OTR	0	0	0	0
Blackrock Muniholdings Insd Fd Inc Com	MUS	09254A101	391,104	28,800	SH		OTR	0	0	0	0
Boeing Inc.	BA	097023105	124,076	797	SH		OTR	0	0	0	0
Boston Scientific Corp	BSX	101137107	16,373	757	SH		OTR	0	0	0	0
Boulder Growth & Income Fd Inc Com	BIF	101507101	264,641	29,602	SH		OTR	0	0	0	0
BP Plc Spons Adr	BP	055622104	21,269	569	SH		OTR	0	0	0	0
Bristol Myers Squibb	BMY	110122108	46,927	803	SH		OTR	0	0	0	0
Brookfield Real Assets Income	RA	112830104	89	4	SH		OTR	0	0	0	0
C H Robinson Worldwide Inc Com New	CHRW	12541W209	10,989	150	SH		OTR	0	0	0	0
Canadian Natl Ry Co Com Isin#ca1363751027	CNI	136375102	1,240,160	18,400	SH		OTR	0	0	0	0
Carmax Inc	KMX	143130102	849,948	13,200	SH		OTR	0	0	0	0
Cavit Sciences Inc Com (NV)	CVIT	14964T101	0	1,000	SH		OTR	0	0	0	0
Central European & Russia Fund	CEE	153436100	129,591	6,300	SH		OTR	0	0	0	0
Centurytel Inc Com	CTL	156700106	166	7	SH		OTR	0	0	0	0
Charles & Colvard	CTHR	159765106	605	550	SH		OTR	0	0	0	0
Chevrontexaco Corp	CVX	166764100	52,965	450	SH		OTR	0	0	0	0
Cisco Systems	CSCO	17275R102	24,176	800	SH		OTR	0	0	0	0
Clorox Co Com	CLX	189054109	1,387,431	11,560	SH		OTR	0	0	0	0
Cme Group Inc Com	CME	12572Q105	11,535	100	SH		OTR	0	0	0	0
Cognizant Technology Solutions Corp Cl A	CTSH	192446102	12,326	220	SH		OTR	0	0	0	0
Cohen & Steers Quality Income Rlty Fd Inc Com	RQI	19247L106	653,601	53,530	SH		OTR	0	0	0	0
Cohen & Steers Select Utility	UTF	19248A109	14,210	734	SH		OTR	0	0	0	0
Comcast Corp Cl A	CMCSA	20030N101	44,606	646	SH		OTR	0	0	0	0
Compass Minerals	CMP	20451N101	1,540,752	19,665	SH		OTR	0	0	0	0
Conocophillips.	COP	20825C104	14,640	292	SH		OTR	0	0	0	0
Corelogic, Inc.	CLGX	21871D103	7,366	200	SH		OTR	0	0	0	0
Corindus Vascular	CVRS	218730109	13,393	19,177	SH		OTR	0	0	0	0
Corrections Corp	CXW	21871N101	12,792	523	SH		OTR	0	0	0	0
Costco Wholesale Corp.	COST	22160K105	51,235	320	SH		OTR	0	0	0	0
Cracker Barrel Old Ctry	CBRL	22410J106	909,206	5,445	SH		OTR	0	0	0	0
Csx Corporation	CSX	126408103	48,002	1,336	SH		OTR	0	0	0	0
CVS Corp.	CVS	126650100	20,832	264	SH		OTR	0	0	0	0
Danaher Corp	DHR	235851102	4,748	61	SH		OTR	0	0	0	0
Dbx Etf Tr X-Trackers Msci Eafe Hedged Equity Fd	DBEF	233051200	1,220,132	43,483	SH		OTR	0	0	0	0
Diageo Plc Sponsored Adr New	DEO	25243Q205	387,592	3,729	SH		OTR	0	0	0	0
Diamonds Tr Unit Ser I	DIA	78467X109	1,115,931	5,650	SH		OTR	0	0	0	0
Direxion Shares Etf	KNOW	25459Y769	1,147	15	SH		OTR	0	0	0	0
Discovery Communications, Inc Ser A	DISCA	25470F104	520	19	SH		OTR	0	0	0	0
Discovery Communications, Inc Ser C	DISCK	25470F302	1,499	56	SH		OTR	0	0	0	0
Duralite Manufacturing	266,338,102	266338102	0	500	SH		OTR	0	0	0	0
E I Du Pont De Nemours & Co.	DD	263534109	222,035	3,025	SH		OTR	0	0	0	0
Eaton Vance Fl Rt In Tr	EFT	278279104	6,137,861	411,937	SH		OTR	0	0	0	0
Edison International	EIX	281020107	33,979	472	SH		OTR	0	0	0	0
Education Rlty Tr Inc Com	EDR	28140H203	45,091	1,066	SH		OTR	0	0	0	0
Energy Transfer Part Lp Unit Ltd Partnership Int	ETP	29273R109	3,509	98	SH		OTR	0	0	0	0
Entergy Arkan	EGRKI	29364D506	501	5	SH		OTR	0	0	0	0
Entergy Corp	ETR	29364G103	14,694	200	SH		OTR	0	0	0	0
Enterprise Prods Partners L P Com	EPD	293792107	111,783	4,134	SH		OTR	0	0	0	0
Envestnet Inc	ENV	29404K106	1,833	52	SH		OTR	0	0	0	0
Equifax Inc	EFX	294429105	92,219	780	SH		OTR	0	0	0	0
Ericsson L M Tel Co	ERIC	294821608	466	80	SH		OTR	0	0	0	0
Escrow Mirant Corp (NV)	604,675,991	604675991	0	203	SH		OTR	0	0	0	0
Expediters International Of Washington	EXPD	302130109	21,184	400	SH		OTR	0	0	0	0
Express Scripts Inc Com	ESRX	30219G108	4,130,564	60,046	SH		OTR	0	0	0	0
Exxon Mobil Corp	XOM	30231G102	220,144	2,439	SH		OTR	0	0	0	0
F S Investment Corpo	30282X103	30282X103	47,815	5,645	SH		OTR	0	0	0	0
Facebook Inc Cl A	FB	30303M102	27,727	241	SH		OTR	0	0	0	0
Fairpoint Commun Inc Xxx (NV)	305,560,104	305560104	0	1	SH		OTR	0	0	0	0
FedEx Corp.	FDX	31428X106	4,766,906	25,601	SH		OTR	0	0	0	0
Fidelity Nasdaq Comp Index	ONEQ	315912808	74,067	350	SH		OTR	0	0	0	0
First Horizon Natl	FHN	320517105	43,901	2,194	SH		OTR	0	0	0	0
First Israel Fund	ISL	00301L109	667,887	41,550	SH		OTR	0	0	0	0
First Tr Large Cap Value Alphadex Fd Com Shs	FTA	33735J101	11,717	250	SH		OTR	0	0	0	0
Ford Motor Corp.	F	345370860	738,619	60,892	SH		OTR	0	0	0	0
Fortune Brands Home & Security	FBHS	34964C106	10,692	200	SH		OTR	0	0	0	0
Franks International	FI	N33462107	92,325	7,500	SH		OTR	0	0	0	0
Frontier Communications Corp Com	FTR	35906A108	338	100	SH		OTR	0	0	0	0
Fs Energy & Power Fund	1,987,434	001987434	38,248	5,203	SH		OTR	0	0	0	0
Gabelli Heatlhcare & Wellness Tr Shs	GRX	36246K103	25,174	2,668	SH		OTR	0	0	0	0
General American Investors	GAM	368802104	3,014,326	96,675	SH		OTR	0	0	0	0
General Electric Co.	GE	369604103	1,115,701	35,307	SH		OTR	0	0	0	0
General Mls Inc	GIS	370334104	475,134	7,692	SH		OTR	0	0	0	0
General Motors Cl B 19wt	GMWB	37045V126	1,647	96	SH		OTR	0	0	0	0
Gilead Sciences Inc	GILD	375558103	537,791	7,510	SH		OTR	0	0	0	0
Global X Lithium ETF	LIT	37954Y855	12,190	500	SH		OTR	0	0	0	0
Google Inc	GOOG	02079K107	564,972	732	SH		OTR	0	0	0	0
Google Inc Cl A	GOOGL	02079K305	3,174,554	4,006	SH		OTR	0	0	0	0
Great West Lif	GWLOF	39138C809	2,372	125	SH		OTR	0	0	0	0
Gtx Inc Del	GTXI	40052B207	8,131	1,540	SH		OTR	0	0	0	0
Hard To Treat Diseases Inc Com (NV)	HTDS	41164A103	0	100,000	SH		OTR	0	0	0	0
Hartford Finl Svcs Group Inc Com	HIG	416515104	14,295	300	SH		OTR	0	0	0	0
HCA- The Healthcare Company	HCA	40412C101	14,804	200	SH		OTR	0	0	0	0
Health Care Ppty	HCP	40414L109	129,341	4,352	SH		OTR	0	0	0	0
Health Care Reit	HCN	95040Q104	818,219	12,225	SH		OTR	0	0	0	0
Hilton Hotels Corp	HLT	43300A203	10,880	400	SH		OTR	0	0	0	0
Hollywood Studios Intl Com (NV)	HYWS	43626T100	0	12,000	SH		OTR	0	0	0	0
Home Depot	HD	437076102	431,201	3,216	SH		OTR	0	0	0	0
Illinois Tool Works	ITW	452308109	12,858	105	SH		OTR	0	0	0	0
Integra Gold Corp	ICGQF	45824L102	37	90	SH		OTR	0	0	0	0
Intel	INTC	458140100	72,540	2,000	SH		OTR	0	0	0	0
Intercontinental Exc	ICE	45866F104	12,694	225	SH		OTR	0	0	0	0
International Paper	IP	460146103	37,142	700	SH		OTR	0	0	0	0
Int'l Business Machines	IBM	459200101	107,893	650	SH		OTR	0	0	0	0
Intl Flavors & Fragrances Inc	IFF	459506101	35,349	300	SH		OTR	0	0	0	0
Intutive Surgical	ISRG	46120E602	17,122	27	SH		OTR	0	0	0	0
Invitro Internat'l	IVRO	461853103	7	450	SH		OTR	0	0	0	0
Ishares Lehman Tr 1-3 Yr	SHY	464287457	14,778	175	SH		OTR	0	0	0	0
Ishares 1-3 Year Credit	CSJ	464288646	33,580	320	SH		OTR	0	0	0	0
Ishares 7-10 Year Trsury	IEF	464287440	12,263	117	SH		OTR	0	0	0	0
Ishares Nasdaq Biotech	IBB	464287556	878,142	3,309	SH		OTR	0	0	0	0
Ishares S&P Global Healthcare	IXJ	464287325	35,083	370	SH		OTR	0	0	0	0
Ishares Tr Barclays Tips Bd Fd Protected Secs Fd	TIP	464287176	45,494	402	SH		OTR	0	0	0	0
Ishares Tr Barclays US Bd Fd	AGG	464287226	14,588	135	SH		OTR	0	0	0	0
Ishares Tr Dow Jones US Total Mkt	IYY	464287846	622,101	5,552	SH		OTR	0	0	0	0
Ishares Tr Large Growth Index Fd	JKE	464287119	467,742	3,865	SH		OTR	0	0	0	0
IShares Tr Russell 1000 Growth Index Fund	IWF	464287614	223,646	2,132	SH		OTR	0	0	0	0
Ishares Tr Russell 1000 Index	IWB	464287622	273,563	2,198	SH		OTR	0	0	0	0
IShares Tr Russell 1000 Value	IWD	464287598	260,469	2,325	SH		OTR	0	0	0	0
Ishares Tr Russell 2000	IWM	464287655	154,807	1,148	SH		OTR	0	0	0	0
IShares Tr S&P 500/Barra Value	IVE	464287408	172,346	1,700	SH		OTR	0	0	0	0
Ishares Tr S&P 600 Growth	IJT	464287887	135,000	900	SH		OTR	0	0	0	0
Ishares Tr S&P Natl Mun Bd Fd	MUB	464288414	27,045	250	SH		OTR	0	0	0	0
Ishares Tr S&P SmCap 600	IJR	464287804	358,927	2,610	SH		OTR	0	0	0	0
IShares Trust S&P MidCap 400/Barra Value Index Fun	IJJ	464287705	25,266	174	SH		OTR	0	0	0	0
J P Morgan Chase &	JPM	46625H100	79,818	925	SH		OTR	0	0	0	0
Johnson & Johnson	JNJ	478160104	843,221	7,319	SH		OTR	0	0	0	0
Kellogg Company	K	487836108	6,265	85	SH		OTR	0	0	0	0
Keycorp New Com	KEY	493267108	18,270	1,000	SH		OTR	0	0	0	0
Kimberly Clark Corp	KMB	494368103	652,195	5,715	SH		OTR	0	0	0	0
Kinder Morgan Inc Del Com	KMI	49456B101	18,576	897	SH		OTR	0	0	0	0
Kraft Heinz Company	KHC	500754106	139,013	1,592	SH		OTR	0	0	0	0
Kroger Company	KR	501044101	13,804	400	SH		OTR	0	0	0	0
L Brands Inc	LB	501797104	27,784	422	SH		OTR	0	0	0	0
Lear Corporation	LEA	521865204	11,251	85	SH		OTR	0	0	0	0
Lexicon Genetics Inc Com	LXRX	528872302	2,807	203	SH		OTR	0	0	0	0
Louisiana-Pacific Corp	LPX	546347105	1,022	54	SH		OTR	0	0	0	0
Lowes Cos Inc	LOW	548661107	660,704	9,290	SH		OTR	0	0	0	0
Luminex Corp Com New	LMNX	55027E102	5,057	250	SH		OTR	0	0	0	0
Macquarie Global Infrastructure Total Return Fd In	MGU	55608D101	1,207,022	61,177	SH		OTR	0	0	0	0
Manpower Plc. ADR	MAN	56418H100	44,435	500	SH		OTR	0	0	0	0
Marathon Oil Corp	MRO	565849106	5,193	300	SH		OTR	0	0	0	0
Markel Corp	MKL	570535104	45,225	50	SH		OTR	0	0	0	0
Market Vectors Etf Tr Agribusiness Etf	MOO	92189F700	51,340	1,000	SH		OTR	0	0	0	0
Market Vectors Etf Tr Global Alternative Energy Et	GEX	92189F502	2,322	46	SH		OTR	0	0	0	0
Market Vectors Etf Tr Mkt Vectors Wide Moat Etf	MOAT	92189F643	6,689,623	192,065	SH		OTR	0	0	0	0
Market Vectors Etf Tr Solar Energy Etf	KWT	92189F874	345	10	SH		OTR	0	0	0	0
Mastercard Inc Cl A Com	MA	57636Q104	2,646,297	25,630	SH		OTR	0	0	0	0
McCormick & Co Inc Com Non Vtg	MKC	579780206	1,619,462	17,352	SH		OTR	0	0	0	0
McKesson HBOC Inc	MCK	58155Q103	18,960	135	SH		OTR	0	0	0	0
Mead Johnson Nutrition Co Com Cl A	MJN	582839106	18,680	264	SH		OTR	0	0	0	0
Medtronic Inc.	MDT	G5960L103	100,932	1,417	SH		OTR	0	0	0	0
Merck & Co Inc	MRK	58933Y105	410,265	6,969	SH		OTR	0	0	0	0
Meritor Inc Com	MTOR	59001K100	906	73	SH		OTR	0	0	0	0
MFS Charter Income Trust	MCR	552727109	2,344,559	275,183	SH		OTR	0	0	0	0
Mfs High Yield Muni Tr Sh Ben Int	CMU	195799101	1,648	373	SH		OTR	0	0	0	0
Microsoft	MSFT	594918104	15,597	251	SH		OTR	0	0	0	0
Mid America Apt Communities	MAA	59522J103	3,277,382	33,470	SH		OTR	0	0	0	0
MidCap SPDR Trust Unit Ser-1	MDY	78467Y107	1,866,501	6,186	SH		OTR	0	0	0	0
Mondelez Intl Inc Cl A	MDLZ	609207105	793,728	17,905	SH		OTR	0	0	0	0
Monsanto Co New Com	MON	61166W101	978,137	9,297	SH		OTR	0	0	0	0
Morgan Stanley Asia Pacific Fund	APF	61744U106	281,772	20,872	SH		OTR	0	0	0	0
Morgan Stanley Emerging Debt	MSD	61744H105	4,460,856	490,204	SH		OTR	0	0	0	0
Morgan Stanley Emerging Mkt	MSF	61744G107	147,616	11,200	SH		OTR	0	0	0	0
Mri Interventions	MRIC	55347P209	850	250	SH		OTR	0	0	0	0
Myriad Entmt & Resor (NV)	MYRA	62856W104	0	1,648	SH		OTR	0	0	0	0
National Retail Pptys Inc Com Isin#us6374171063	NNN	637417106	8,840	200	SH		OTR	0	0	0	0
National Storm Mgmt (NV)	NSMG	637882101	0	7,501	SH		OTR	0	0	0	0
Netflix Com Inc	NFLX	64110L106	454,965	3,675	SH		OTR	0	0	0	0
New Germany Fund	GF	644465106	44,986	3,442	SH		OTR	0	0	0	0
NextEra Energy	NEE	65339F101	11,946	100	SH		OTR	0	0	0	0
Nike Inc Cl B	NKE	654106103	45,747	900	SH		OTR	0	0	0	0
Nintendo Co Ltd	NTDOY	654445303	4,567	176	SH		OTR	0	0	0	0
Norfolk Southern Corp	NSC	655844108	1,056,384	9,775	SH		OTR	0	0	0	0
Novartis Ag Sponsored Adr	NVS	66987V109	547,975	7,523	SH		OTR	0	0	0	0
Nrg Energy Inc Com New	NRG	629377508	294	24	SH		OTR	0	0	0	0
Nuveen Enhncd Amt Free M	NVG	67071L106	1,764	122	SH		OTR	0	0	0	0
Nuveen Municipal Value Fund	NUV	670928100	95,600	10,000	SH		OTR	0	0	0	0
Nxp Semiconductors Nv	NXPI	N6596X109	30,677	313	SH		OTR	0	0	0	0
Oracle Corp	ORCL	68389X105	474,473	12,340	SH		OTR	0	0	0	0
Paradigm Medical New	PDMI	69900Q884	0	1	SH		OTR	0	0	0	0
Paragon Natl Bk Memphis Tenn Com	PGNN	69912S100	25,025	3,250	SH		OTR	0	0	0	0
Paypal Holdings Inco	PYPL	70450Y103	23,682	600	SH		OTR	0	0	0	0
Pepsico Inc.	PEP	713448108	838,923	8,018	SH		OTR	0	0	0	0
Petroleo Brasileiro Sa Petrobras Sponsored Adr	PBR	71654V408	3,589	355	SH		OTR	0	0	0	0
Petroleum Resources Corp.	PEO	00548F105	120,737	5,986	SH		OTR	0	0	0	0
Pfizer	PFE	717081103	398,302	12,263	SH		OTR	0	0	0	0
Philip Morris Intl Inc Com	PM	718172109	144,371	1,578	SH		OTR	0	0	0	0
Phillips 66 Com	PSX	718546104	12,615	146	SH		OTR	0	0	0	0
Pimco 1-5 Year US Tips	STPZ	72201R205	31,482	600	SH		OTR	0	0	0	0
Pimco Etf Tr Enhanced Short Mty Strategy Fd	MINT	72201R833	30,399	300	SH		OTR	0	0	0	0
Pimco Etf Tr Inter Mun Bd Strategy Fd	MUNI	72201R866	591,229	11,283	SH		OTR	0	0	0	0
PIMCO Total Return ETF	BOND	72201R775	2,153,200	20,678	SH		OTR	0	0	0	0
Pinnacle Financial	PNFP	72346Q104	34,650	500	SH		OTR	0	0	0	0
Powershares Exch Trd Fd Tr Ftse Rafi US 1000 Port	PRF	73935X583	5,574	56	SH		OTR	0	0	0	0
Powershares Exchange Traded Fd Tr Dynamic Buyback	PKW	73935X286	1,342,236	26,600	SH		OTR	0	0	0	0
Powershares Exchange Traded Fd Tr II Powershares I	IPKW	73937B621	175,336	6,200	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr II Cef Income Co	PCEF	73936Q843	49,302	2,200	SH		OTR	0	0	0	0
Powershares Exchange-Traded Fd Tr Intl Divid Achie	PID	73935X716	206,423	14,325	SH		OTR	0	0	0	0
Powershs Qqq TRUST Ser	QQQ	73935A104	133,645	1,128	SH		OTR	0	0	0	0
Praxair Inc	PX	74005P104	36,797	314	SH		OTR	0	0	0	0
Principal Financial	PFG	74251V102	53,809	930	SH		OTR	0	0	0	0
Procter & Gamble	PG	742718109	3,048,908	36,262	SH		OTR	0	0	0	0
Proshares DJ Global Infrastructure	TOLZ	74347B508	10,173	260	SH		OTR	0	0	0	0
Prudential Global Short Duration High Yield Fd Inc	GHY	74433A109	4,133,374	277,594	SH		OTR	0	0	0	0
QualComm Inc	QCOM	747525103	113,122	1,735	SH		OTR	0	0	0	0
Raytheon Co Com New	RTN	755111507	9,940	70	SH		OTR	0	0	0	0
Regions Finl Corp	RF	7591EP100	44,200	3,078	SH		OTR	0	0	0	0
Reinsurance Group Amer Inc Com New	RGA	759351604	308,283	2,450	SH		OTR	0	0	0	0
Reliance Bancshares Inc Cl A Com	RLBS	759450109	44,400	30,000	SH		OTR	0	0	0	0
Renasant Corp	RNST	75970E107	162,631	3,852	SH		OTR	0	0	0	0
Revenueshares Etf Tr Large Cap Fd	RWL	68386C104	5,008,006	115,271	SH		OTR	0	0	0	0
Reynolds Amern Inc Com	RAI	761713106	5,828	104	SH		OTR	0	0	0	0
Rockwell Collins Inc Com	COL	774341101	31,167	336	SH		OTR	0	0	0	0
Royce Value Trust	RVT	780910105	2,713,537	202,654	SH		OTR	0	0	0	0
Rydex Etf Tr Russell Top 50 Etf Fd	XLG	78355W205	220,556	1,400	SH		OTR	0	0	0	0
S&P Depositary Receipts	SPY	78462F103	2,686,607	12,019	SH		OTR	0	0	0	0
Sanofi-Aventis	SNY	80105N105	72,792	1,800	SH		OTR	0	0	0	0
Sch Fnd US Lg Etf	FNDX	808524771	4,884,352	149,689	SH		OTR	0	0	0	0
Sch US Agg Bnd Etf	SCHZ	808524839	3,049,057	59,205	SH		OTR	0	0	0	0
Schw US Lcap Gro Etf	SCHG	808524300	2,103,060	37,669	SH		OTR	0	0	0	0
Schw US Lcap Val Etf	SCHV	808524409	1,649,198	34,294	SH		OTR	0	0	0	0
Service Corp Intl	SCI	817565104	2,840	100	SH		OTR	0	0	0	0
Seventy Seven Ene 21 Wts	81809A126	81809A126	0	1	SH		OTR	0	0	0	0
Seventy Seven Ene 23 Wts	81809A134	81809A134	0	1	SH		OTR	0	0	0	0
Sirius Satellite	SIRI	82968B103	5,562	1,250	SH		OTR	0	0	0	0
Skolniks Inc	SKNS	830798401	0	125	SH		OTR	0	0	0	0
Skyworks Solutions	SWKS	83088M102	18,739	251	SH		OTR	0	0	0	0
Smith & Nephew Plc Shs Isin#gb0009223206	SNNUF	G82343164	45	3	SH		OTR	0	0	0	0
Smith & Nephew PLC Spons ADR New	SNN	83175M205	132,562	4,407	SH		OTR	0	0	0	0
Source Cap Inc	SOR	836144105	10,784	300	SH		OTR	0	0	0	0
Southern Co.	SO	842587107	25,185	512	SH		OTR	0	0	0	0
Southwest Airlines	LUV	844741108	100,926	2,025	SH		OTR	0	0	0	0
Spdr Barclays Short Term	SCPB	78464A474	40,452	1,325	SH		OTR	0	0	0	0
Spdr Barcly Intermediate	ITR	78464A375	50,865	1,500	SH		OTR	0	0	0	0
Spdr Gold Tr Gold Shs	GLD	78463V107	141,616	1,292	SH		OTR	0	0	0	0
Spdr Index Shs Fds Euro Stoxx 50 Etf	FEZ	78463X202	439,162	13,125	SH		OTR	0	0	0	0
Spdr Russell 3000 Etf	THRK	78464A805	255,248	1,525	SH		OTR	0	0	0	0
Spdr S&P 500 Fossil Fuel	SPYX	78468R796	76,012	1,420	SH		OTR	0	0	0	0
Spdr Ser Tr Morgan Stanley Technology Etf	MTK	78464A102	12,104	200	SH		OTR	0	0	0	0
Stryker Corp	SYK	863667101	23,962	200	SH		OTR	0	0	0	0
Sulja Bros Bldg Supplies Ltd (NV)	SLJB	865106108	50	500,000	SH		OTR	0	0	0	0
Suntrust Bks Inc	STI	867914103	137,892	2,514	SH		OTR	0	0	0	0
SVC Financial Services (NV)	SVCX	78486P103	0	56	SH		OTR	0	0	0	0
Swift Transn Co Cl A	SWFT	87074U101	48,720	2,000	SH		OTR	0	0	0	0
Swiss Helvetia Fd	SWZ	870875101	72,746	7,125	SH		OTR	0	0	0	0
Synergie Wellness Products, Inc (NV)	SYHO	87160E102	5	5,600	SH		OTR	0	0	0	0
T. Rowe Price	TROW	74144T108	272,742	3,624	SH		OTR	0	0	0	0
Technology Select Sector Spdr	XLK	81369Y803	919,952	19,023	SH		OTR	0	0	0	0
Templeton Dragon Fund	TDF	88018T101	592,366	36,164	SH		OTR	0	0	0	0
Templeton Emerging	EMF	880191101	30,225	2,500	SH		OTR	0	0	0	0
Templeton Emerging Markets Income Fund	TEI	880192109	1,394,396	127,809	SH		OTR	0	0	0	0
Templeton Global Income Fund	GIM	880198106	6,541,585	1,009,504	SH		OTR	0	0	0	0
Tesla Mtrs Inc Com	TSLA	88160R101	107,913	505	SH		OTR	0	0	0	0
Texas Instruments	TXN	882508104	72,970	1,000	SH		OTR	0	0	0	0
Thermo Fisher Scientific Inc	TMO	883556102	80,427	570	SH		OTR	0	0	0	0
Tjx Companies Inc	TJX	872540109	22,539	300	SH		OTR	0	0	0	0
Tortoise Energy Infrastr	TYG	89147L100	46,035	1,500	SH		OTR	0	0	0	0
Tortoise Mlp Cf	NTG	89148B101	152,640	8,000	SH		OTR	0	0	0	0
Tortoise Pipeline And En	TTP	89148H108	37,733	1,750	SH		OTR	0	0	0	0
Tractor Supply Co	TSCO	892356106	212,268	2,800	SH		OTR	0	0	0	0
Travelers Inc.	TRV	89417E109	9,793	80	SH		OTR	0	0	0	0
Tri Continental Corp.	TY	895436103	1,537,281	69,718	SH		OTR	0	0	0	0
Tupperware Brands Corp Com	TUP	899896104	26,520	504	SH		OTR	0	0	0	0
Ubiquiti Networks Inc Com	UBNT	90347A100	19,883	344	SH		OTR	0	0	0	0
Under Armour Inc Cl A Com	UAA	904311107	4,560	157	SH		OTR	0	0	0	0
Unilever Nv New York Shs New	UN	904784709	16,424	400	SH		OTR	0	0	0	0
Unilever Plc Spon Adr New Isin#us9047677045	UL	904767704	370,370	9,100	SH		OTR	0	0	0	0
Union Pacific Corp	UNP	907818108	108,864	1,050	SH		OTR	0	0	0	0
United Healthcare Corp	UNH	91324P102	32,008	200	SH		OTR	0	0	0	0
United Technologies	UTX	913017109	27,624	252	SH		OTR	0	0	0	0
V F Corporation	VFC	918204108	5,335	100	SH		OTR	0	0	0	0
Van Kmpn Am Cap Muni Op TR	VOT	922908538	21,662	205	SH		OTR	0	0	0	0
Van Kmpn Am Cap TR Inv Muni	VGM	46131M106	153,000	12,000	SH		OTR	0	0	0	0
Vanguard Bd Index Fd Inc Total Bd Market Etf	BND	921937835	62,208	770	SH		OTR	0	0	0	0
Vanguard Growth Fund ETF	VUG	922908736	919,932	8,252	SH		OTR	0	0	0	0
Vanguard Index Fds Vanguard Total Stk Mkt Etf	VTI	922908769	142,996	1,240	SH		OTR	0	0	0	0
Vanguard Index Fds Vanguard Value Etf	VTV	922908744	3,630,366	39,032	SH		OTR	0	0	0	0
Vanguard Intl Equity Index Fd Inc Ftse All World E	VEU	922042775	166,779	3,775	SH		OTR	0	0	0	0
Vanguard Reit Etf IV	VNQ	922908553	9,078	110	SH		OTR	0	0	0	0
Vanguard Short-Term Bond	BSV	921937827	49,656	625	SH		OTR	0	0	0	0
Vanguard Specialized Portfolios Dividend Appreciat	VIG	921908844	1,481,535	17,393	SH		OTR	0	0	0	0
Vanguard World Fd Mega Cap 300 Value Index Etf	MGV	921910840	93,926	1,400	SH		OTR	0	0	0	0
Vanguard World Fds Vanguard Health Care Etf	VHT	92204A504	381,958	3,013	SH		OTR	0	0	0	0
Ventas Inc Com	VTR	92276F100	2,763,759	44,206	SH		OTR	0	0	0	0
Verizon	VZ	92343V104	83,913	1,572	SH		OTR	0	0	0	0
Vodafone Group Plc	VOD	92857W308	2,320	95	SH		OTR	0	0	0	0
Wal Mart De Mexico	WMMVF	P98180105	229	128	SH		OTR	0	0	0	0
Wal Mart De Mexico Sa De Cv Spons Adr Isin#us93114	WMMVY	93114W107	3,931	220	SH		OTR	0	0	0	0
Wal Mart Stores Inc.	WMT	931142103	395,435	5,721	SH		OTR	0	0	0	0
Walt Disney Co.	DIS	254687106	1,345,897	12,914	SH		OTR	0	0	0	0
Wells Fargo Co.	WFC	949746101	3,306,048	59,990	SH		OTR	0	0	0	0
Weyerhauser	WY	962166104	30,090	1,000	SH		OTR	0	0	0	0
Williams Sonoma Inc	WSM	969904101	19,356	400	SH		OTR	0	0	0	0
Wisdomtree Tr Divid Top 100 Fd	DTN	97717W406	948,820	11,813	SH		OTR	0	0	0	0
Wisdomtree Tr Largecap Divid Fd	DLN	97717W307	514,076	6,434	SH		OTR	0	0	0	0
Wisdomtree Tr Low P/E Fd	EZY	97717W547	138,634	2,050	SH		OTR	0	0	0	0
Wisdomtree Tr Smallcap Earnings Fd	EES	97717W562	2,332,771	23,894	SH		OTR	0	0	0	0
Wolverine World Wide Inc Common Stock	WWW	978097103	6,760	308	SH		OTR	0	0	0	0
Yum Brands Inc	YUM	988498101	1,229,995	19,422	SH		OTR	0	0	0	0
Yum China Holdings I	YUMC	98850P109	507,302	19,422	SH		OTR	0	0	0	0
Zion Oil & Gas Inc Com	ZN	989696109	205	150	SH		OTR	0	0	0	0
Zoetis Inc	ZTS	98978V103	14,024	262	SH		OTR	0	0	0	0