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 |
|
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 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,289 | 188,693 | SH | SOLE | 188,693 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,214 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,186 | 359,327 | SH | SOLE | 359,327 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,853 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,549 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,512 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,499 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,374 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,341 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,100 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,078 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,965 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,905 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,809 | 116,171 | SH | SOLE | 116,171 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,789 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,786 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,655 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,642 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,553 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,511 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,494 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,418 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,387 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,224 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,215 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,184 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,147 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,140 | 115,262 | SH | SOLE | 115,262 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,133 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,103 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,047 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 998 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 940 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 939 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 936 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 933 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 916 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 905 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 881 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 862 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 851 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 850 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 847 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 841 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 810 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 793 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 747 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 731 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 711 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 689 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 688 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 670 | 31,384 | SH | SOLE | 31,384 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 663 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 652 | 25,739 | SH | SOLE | 25,739 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 641 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 639 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 608 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 589 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 558 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 521 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 517 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 516 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 515 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 493 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 490 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 460 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 456 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 453 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 451 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 448 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 424 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 424 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 415 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 407 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 392 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 353 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 349 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 338 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 330 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 328 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 309 | 377 | SH | SOLE | 377 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 305 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 304 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 299 | 270 | SH | SOLE | 270 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 297 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 290 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 284 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 261 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 261 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 258 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 252 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 237 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 237 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 237 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 234 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 228 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 225 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 217 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 215 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 213 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 206 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 122 | 10,537 | SH | SOLE | 10,537 | 0 | 0 |