AIR LEASE CORP CL A 00912X302 2605 54176 SH SOLE 54176 0 0 ALBEMARLE CORP COM 012653101 2946 23039 SH SOLE 23039 0 0 ALPHABET INC CAP STK CL C 02079K107 1900 1816 SH SOLE 1816 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 110 10150 SH SOLE 10150 0 0 ALTRIA GROUP INC COM 02209S103 291 4075 SH SOLE 4075 0 0 AMAZON COM INC COM 023135106 4382 3747 SH SOLE 3747 0 0 AMERICAN ELEC PWR INC COM 025537101 762 10355 SH SOLE 10355 0 0 AMGEN INC COM 031162100 1338 7696 SH SOLE 7696 0 0 APPLE INC COM 037833100 4454 26320 SH SOLE 26320 0 0 AQUA AMERICA INC COM 03836W103 583 14855 SH SOLE 14855 0 0 AT&T INC COM 00206R102 4126 106128 SH SOLE 106128 0 0 ATRION CORP COM 049904105 883 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 425 14387 SH SOLE 14387 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4680 23608 SH SOLE 23608 0 0 BOEING CO COM 097023105 650 2203 SH SOLE 2203 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 728 11883 SH SOLE 11883 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1009 22240 SH SOLE 22240 0 0 CATERPILLAR INC DEL COM 149123101 709 4500 SH SOLE 4500 0 0 CELGENE CORP COM 151020104 1135 10875 SH SOLE 10875 0 0 CENTENE CORP DEL COM 15135B101 2414 23925 SH SOLE 23925 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2612 48520 SH SOLE 48520 0 0 CHEVRON CORP NEW COM 166764100 1951 15583 SH SOLE 15583 0 0 CINCINNATI FINL CORP COM 172062101 247 3300 SH SOLE 3300 0 0 COCA COLA CO COM 191216100 2012 43864 SH SOLE 43864 0 0 CONOCOPHILLIPS COM 20825C104 443 8079 SH SOLE 8079 0 0 CONSOLIDATED EDISON INC COM 209115104 480 5650 SH SOLE 5650 0 0 COSTCO WHSL CORP NEW COM 22160K105 277 1490 SH SOLE 1490 0 0 DOLLAR GEN CORP NEW COM 256677105 1770 19028 SH SOLE 19028 0 0 DOMINION ENERGY INC COM 25746U109 1937 23891 SH SOLE 23891 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 926 11008 SH SOLE 11008 0 0 EASTMAN CHEM CO COM 277432100 3184 34368 SH SOLE 34368 0 0 ECOLAB INC COM 278865100 1526 11371 SH SOLE 11371 0 0 LILLY ELI & CO COM 532457108 503 5950 SH SOLE 5950 0 0 EQUIFAX INC COM 294429105 1179 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 3766 45032 SH SOLE 45032 0 0 FACEBOOK INC CL A 30303M102 3846 21798 SH SOLE 21798 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 799 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 1808 90467 SH SOLE 90467 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1282 102614 SH SOLE 102614 0 0 FORTINET INC COM 34959E109 3946 90311 SH SOLE 90311 0 0 GENERAL ELECTRIC CO COM 369604103 3345 191700 SH SOLE 191700 0 0 GILEAD SCIENCES INC COM 375558103 1279 17855 SH SOLE 17855 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 473 7800 SH SOLE 7800 0 0 HOME DEPOT INC COM 437076102 1078 5686 SH SOLE 5686 0 0 HOMETRUST BANCSHARES INC COM 437872104 354 13758 SH SOLE 13758 0 0 INTEL CORP COM 458140100 404 8746 SH SOLE 8746 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 474 4534 SH SOLE 4534 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 761 9075 SH SOLE 9075 0 0 ISHARES TR CORE US AGGBD ET 464287226 404 3698 SH SOLE 3698 0 0 ISHARES TR MSCI EAFE ETF 464287465 2496 35495 SH SOLE 35495 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 870 18456 SH SOLE 18456 0 0 ISHARES TR NASDAQ BIOTECH 464287556 240 2250 SH SOLE 2250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1882 12343 SH SOLE 12343 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 386 24115 SH SOLE 24115 0 0 JOHNSON & JOHNSON COM 478160104 5138 36773 SH SOLE 36773 0 0 JPMORGAN CHASE & CO COM 46625H100 642 6003 SH SOLE 6003 0 0 MARATHON PETE CORP COM 56585A102 2045 30991 SH SOLE 30991 0 0 MCDONALDS CORP COM 580135101 1402 8144 SH SOLE 8144 0 0 MERCK & CO INC COM 58933Y105 743 13213 SH SOLE 13213 0 0 METLIFE INC COM 59156R108 1755 34721 SH SOLE 34721 0 0 MONDELEZ INTL INC CL A 609207105 236 5502 SH SOLE 5502 0 0 NORFOLK SOUTHERN CORP COM 655844108 1436 9909 SH SOLE 9909 0 0 PARAGON COML CORP COM NEW 69911U403 2587 48625 SH SOLE 48625 0 0 PHILLIPS 66 COM 718546104 2683 26521 SH SOLE 26521 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 244 3678 SH SOLE 3678 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 902 5789 SH SOLE 5789 0 0 PPL CORP COM 69351T106 201 6500 SH SOLE 6500 0 0 PROCTER AND GAMBLE CO COM 742718109 4316 46975 SH SOLE 46975 0 0 REGIONS FINL CORP NEW COM 7591EP100 1503 86980 SH SOLE 86980 0 0 SALESFORCE COM INC COM 79466L302 1489 14570 SH SOLE 14570 0 0 SCHLUMBERGER LTD COM 806857108 546 8095 SH SOLE 8095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4606 165022 SH SOLE 165022 0 0 SOUTHERN CO COM 842587107 939 19529 SH SOLE 19529 0 0 SOUTHWEST AIRLS CO COM 844741108 2988 45650 SH SOLE 45650 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 606 2451 SH SOLE 2451 0 0 ISHARES GOLD TRUST ISHARES 464285105 307 2486 SH SOLE 2486 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2133 6176 SH SOLE 6176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4443 16651 SH SOLE 16651 0 0 SQUARE INC CL A 852234103 362 10440 SH SOLE 10440 0 0 STARBUCKS CORP COM 855244109 2106 36663 SH SOLE 36663 0 0 STRYKER CORP COM 863667101 519 3351 SH SOLE 3351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 281 9151 SH SOLE 9151 0 0 UNION PAC CORP COM 907818108 1985 14801 SH SOLE 14801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 317 1440 SH SOLE 1440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 255 1726 SH SOLE 1726 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2292 28105 SH SOLE 28105 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1715 12499 SH SOLE 12499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2550 48185 SH SOLE 48185 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 233 4770 SH SOLE 4770 0 0 VISA INC COM CL A 92826C839 487 4274 SH SOLE 4274 0 0 DISNEY WALT CO COM DISNEY 254687106 3641 33867 SH SOLE 33867 0 0 WASTE MGMT INC DEL COM 94106L109 3558 41227 SH SOLE 41227 0 0 WELLS FARGO CO NEW COM 949746101 330 5440 SH SOLE 5440 0 0