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 | 1,377 | 41,929 | SH | SOLE | 41,929 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 104 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,099 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 637 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,295 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,733 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,940 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 524 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 745 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,596 | 157,940 | SH | SOLE | 157,940 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 240 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 591 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 578 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 835 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 589 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,442 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 328 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,144 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 339 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 964 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,320 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,180 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 213 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,762 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,405 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 364 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,347 | 52,234 | SH | SOLE | 52,234 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 599 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 717 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,987 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 511 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,495 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,334 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 693 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 509 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,611 | 184,392 | SH | SOLE | 184,392 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,910 | 136,668 | SH | SOLE | 136,668 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,563 | 84,777 | SH | SOLE | 84,777 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,564 | 213,658 | SH | SOLE | 213,658 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,756 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 205 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 273 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 554 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 300 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 205 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 747 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 16 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 212 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 166 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 544 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 252 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 139 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,718 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 385 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 515 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 182 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 534 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,601 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,165 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 385 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,339 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 625 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 971 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 228 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,919 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,337 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,077 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 888 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 229 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,731 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 899 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,005 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 455 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 741 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 708 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 895 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,031 | 48,408 | SH | SOLE | 48,408 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 648 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 243 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 239 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 953 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 374 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,429 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 222 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 213 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
TORO CO | COM | 891092108 | 535 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 274 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,550 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,105 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 260 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,249 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,427 | 33,247 | SH | SOLE | 33,247 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,293 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 269 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 885 | 90,336 | SH | SOLE | 90,336 | 0 | 0 |