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 | 2,100 | 50,028 | SH | SOLE | 50,028 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,248 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,890 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,932 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 117 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,286 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 366 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,182 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,503 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 523 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,052 | 95,045 | SH | SOLE | 95,045 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 839 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 411 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,506 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 704 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 655 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 866 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 611 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 812 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,723 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,935 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,844 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,752 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,785 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,671 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 871 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,345 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,469 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 508 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,251 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,421 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,995 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 901 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,680 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,000 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,217 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,526 | 112,093 | SH | SOLE | 112,093 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,132 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,109 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 361 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 411 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 436 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,039 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 757 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 365 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,797 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 802 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 269 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,146 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 231 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,178 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 642 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,055 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,060 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,177 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 755 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,057 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,329 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,452 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,698 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,093 | 39,618 | SH | SOLE | 39,618 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,540 | 86,627 | SH | SOLE | 86,627 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,824 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,140 | 155,702 | SH | SOLE | 155,702 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 877 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,152 | 42,288 | SH | SOLE | 42,288 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 656 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 294 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,461 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,342 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 623 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,590 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 566 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,497 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,955 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,413 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,069 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,648 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,201 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 416 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 566 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 721 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,369 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,241 | 39,848 | SH | SOLE | 39,848 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,181 | SH | SOLE | 4,181 | 0 | 0 |