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 |
3M Company | COM | 88579Y101 | 2,168 | 15,983 | SH | SOLE | 11,241 | 0 | 4,742 | ||
Abbott Laboratories Inc | COM | 002824100 | 3,478 | 90,324 | SH | SOLE | 71,871 | 0 | 18,453 | ||
AbbVie Inc | COM | 00287Y109 | 1,643 | 31,971 | SH | SOLE | 23,486 | 0 | 8,485 | ||
ACTAVIS Plc | COM | G0083B108 | 498 | 2,417 | SH | SOLE | 1,639 | 0 | 778 | ||
AFLAC Inc | COM | 001055102 | 1,197 | 18,983 | SH | SOLE | 13,708 | 0 | 5,275 | ||
AGL Resources Inc | COM | 001204106 | 255 | 5,200 | SH | SOLE | 4,250 | 0 | 950 | ||
Agnico-Eagle Mines Limited | COM | 008474108 | 392 | 12,960 | SH | SOLE | 8,990 | 0 | 3,970 | ||
Alliance Resource Partners LP | COM | 01877R108 | 248 | 2,950 | SH | SOLE | 1,550 | 0 | 1,400 | ||
AllState Corp | COM | 020002101 | 291 | 5,145 | SH | SOLE | 3,843 | 0 | 1,302 | ||
Altria Group Inc | COM | 02209S103 | 4,369 | 116,731 | SH | SOLE | 91,741 | 0 | 24,990 | ||
American International Group, Inc | COM | 026874784 | 237 | 4,738 | SH | SOLE | 2,365 | 0 | 2,373 | ||
Ameriprise Financial Inc | COM | 03076C106 | 212 | 1,927 | SH | SOLE | 1,339 | 0 | 588 | ||
Amgen Inc | COM | 031162100 | 879 | 7,125 | SH | SOLE | 6,016 | 0 | 1,109 | ||
Apple Inc | COM | 037833100 | 505 | 941 | SH | SOLE | 768 | 0 | 173 | ||
Ashland Inc | COM | 044209104 | 1,145 | 11,505 | SH | SOLE | 10,055 | 0 | 1,450 | ||
AT&T Inc | COM | 00206R102 | 913 | 26,044 | SH | SOLE | 13,631 | 0 | 12,413 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,533 | 19,848 | SH | SOLE | 16,771 | 0 | 3,077 | ||
Avon Products | COM | 054303102 | 214 | 14,650 | SH | SOLE | 10,650 | 0 | 4,000 | ||
Bank of America Corp | COM | 060505104 | 556 | 32,345 | SH | SOLE | 26,701 | 0 | 5,644 | ||
Baxter Int'l Inc | COM | 071813109 | 1,215 | 16,515 | SH | SOLE | 12,075 | 0 | 4,440 | ||
BB&T Corp | COM | 054937107 | 336 | 8,375 | SH | SOLE | 8,275 | 0 | 100 | ||
Becton Dickinson Co | COM | 075887109 | 1,467 | 12,527 | SH | SOLE | 10,097 | 0 | 2,430 | ||
Berkshire Hathaway Inc Del Cl B New | COM | 084670702 | 4,676 | 37,418 | SH | SOLE | 29,151 | 0 | 8,267 | ||
BP plc ADR | COM | 055622104 | 756 | 15,720 | SH | SOLE | 13,765 | 0 | 1,955 | ||
Capital One Financial Corp | COM | 14040H105 | 350 | 4,531 | SH | SOLE | 3,401 | 0 | 1,130 | ||
Celgene Corp | COM | 151020104 | 277 | 1,986 | SH | SOLE | 1,466 | 0 | 520 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 2,528 | 9,700 | SH | SOLE | 7,341 | 0 | 2,359 | ||
Chesapeake Energy Corp | COM | 165167107 | 3,043 | 118,765 | SH | SOLE | 92,015 | 0 | 26,750 | ||
Chevron Corp | COM | 166764100 | 1,535 | 12,911 | SH | SOLE | 9,716 | 0 | 3,195 | ||
Cisco Systems Inc | COM | 17275R102 | 1,784 | 79,599 | SH | SOLE | 61,400 | 0 | 18,199 | ||
Coca-Cola Company | COM | 191216100 | 7,280 | 188,319 | SH | SOLE | 167,420 | 0 | 20,900 | ||
Colgate-Palmolive Co | COM | 194162103 | 430 | 6,625 | SH | SOLE | 5,025 | 0 | 1,600 | ||
Conoco Phillips | COM | 20825C104 | 2,476 | 35,199 | SH | SOLE | 26,145 | 0 | 9,054 | ||
Constellation Brands Inc | COM | 21036P108 | 305 | 3,585 | SH | SOLE | 2,882 | 0 | 703 | ||
Costco Wholesale Corp | COM | 22160K105 | 682 | 6,105 | SH | SOLE | 5,305 | 0 | 800 | ||
Covidien plc | COM | G2554F113 | 2,843 | 38,600 | SH | SOLE | 31,330 | 0 | 7,270 | ||
CVS Caremark | COM | 126650100 | 582 | 7,771 | SH | SOLE | 6,644 | 0 | 1,127 | ||
Danaher Corp | COM | 235851102 | 286 | 3,817 | SH | SOLE | 2,877 | 0 | 940 | ||
Darden Restaurants, Inc. | COM | 237194105 | 264 | 5,204 | SH | SOLE | 3,865 | 0 | 1,339 | ||
Deere & Co | COM | 244199105 | 465 | 5,118 | SH | SOLE | 3,725 | 0 | 1,393 | ||
Devon Energy | COM | 25179M103 | 1,888 | 28,215 | SH | SOLE | 21,290 | 0 | 6,925 | ||
DirectTV Group, Inc | COM | 25490A101 | 1,238 | 16,196 | SH | SOLE | 12,796 | 0 | 3,400 | ||
Disney Walt Co | COM | 254687106 | 1,830 | 22,861 | SH | SOLE | 16,630 | 0 | 6,231 | ||
Dominion Resources Inc | COM | 25746U109 | 356 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 364 | 6,690 | SH | SOLE | 5,583 | 0 | 1,107 | ||
DTE Energy Holding | COM | 233331107 | 280 | 3,764 | SH | SOLE | 2,757 | 0 | 1,007 | ||
eBay Inc | COM | 278642103 | 1,177 | 21,308 | SH | SOLE | 17,059 | 0 | 4,249 | ||
EG Shares Emerging Markets Consumer | COM | 268461779 | 1,091 | 41,105 | SH | SOLE | 32,690 | 0 | 8,415 | ||
Eldorado Gold Corp. | COM | 284902103 | 343 | 61,425 | SH | SOLE | 49,295 | 0 | 12,130 | ||
EMC Corp | COM | 268648102 | 286 | 10,423 | SH | SOLE | 7,720 | 0 | 2,703 | ||
Exelon | COM | 30161N101 | 653 | 19,471 | SH | SOLE | 15,561 | 0 | 3,910 | ||
Express Scripts Holding Co | COM | 30219G108 | 3,381 | 45,021 | SH | SOLE | 37,478 | 0 | 7,543 | ||
Exxon Mobil | COM | 30231G102 | 1,902 | 19,467 | SH | SOLE | 11,645 | 0 | 7,823 | ||
First Horizon National Corporation FRAC | COM | DCA517101 | 0 | 148,549 | SH | SOLE | 148,549 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 788 | 13,902 | SH | SOLE | 10,025 | 0 | 3,877 | ||
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 1,832 | 55,403 | SH | SOLE | 42,133 | 0 | 13,270 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,331 | 27,980 | SH | SOLE | 22,855 | 0 | 5,125 | ||
Garmin Ltd | COM | G37260109 | 1,233 | 22,315 | SH | SOLE | 15,890 | 0 | 6,425 | ||
General Dynamics Corp | COM | 369550108 | 266 | 2,442 | SH | SOLE | 1,845 | 0 | 597 | ||
General Electric Co | COM | 369604103 | 1,654 | 63,874 | SH | SOLE | 40,231 | 0 | 23,643 | ||
Gilead Sciences Inc | COM | 375558103 | 526 | 7,429 | SH | SOLE | 4,941 | 0 | 2,488 | ||
Google, Inc CL A | COM | 38259P508 | 655 | 588 | SH | SOLE | 447 | 0 | 141 | ||
Harmon International | COM | 413086109 | 286 | 2,687 | SH | SOLE | 2,007 | 0 | 680 | ||
Hasbro Inc | COM | 418056107 | 515 | 9,268 | SH | SOLE | 4,840 | 0 | 4,428 | ||
Hertz Global Hldgs Inc Com | COM | 42805T105 | 718 | 26,965 | SH | SOLE | 19,906 | 0 | 7,059 | ||
Hewlett-Packard Co | COM | 428236103 | 388 | 11,993 | SH | SOLE | 9,361 | 0 | 2,632 | ||
Home Depot Inc | COM | 437076102 | 262 | 3,309 | SH | SOLE | 2,419 | 0 | 890 | ||
Hugoton Royalty Trust | COM | 444717102 | 605 | 74,964 | SH | SOLE | 66,364 | 0 | 8,600 | ||
Intel Corp | COM | 458140100 | 1,901 | 73,646 | SH | SOLE | 56,098 | 0 | 17,548 | ||
International Business Machines | COM | 459200101 | 387 | 2,009 | SH | SOLE | 606 | 0 | 1,403 | ||
Johnson & Johnson | COM | 478160104 | 7,398 | 75,311 | SH | SOLE | 57,812 | 0 | 17,499 | ||
JP Morgan Chase & Co | COM | 46625H100 | 339 | 5,582 | SH | SOLE | 4,186 | 0 | 1,396 | ||
Kimberly-Clark | COM | 494368103 | 273 | 2,476 | SH | SOLE | 2,221 | 0 | 255 | ||
Kohl's Corp | COM | 500255104 | 839 | 14,779 | SH | SOLE | 12,160 | 0 | 2,619 | ||
Kraft Foods Group, Inc | COM | 50076Q106 | 1,985 | 35,384 | SH | SOLE | 28,176 | 0 | 7,208 | ||
Lowes Companies | COM | 548661107 | 357 | 7,295 | SH | SOLE | 4,676 | 0 | 2,619 | ||
Marathon Oil Corp | COM | 565849106 | 2,016 | 56,751 | SH | SOLE | 45,851 | 0 | 10,900 | ||
Marathon Petroleum Corp | COM | 56585A102 | 581 | 6,680 | SH | SOLE | 6,303 | 0 | 377 | ||
Markel Corp | COM | 570535104 | 464 | 778 | SH | SOLE | 500 | 0 | 278 | ||
McDonalds Corp | COM | 580135101 | 551 | 5,620 | SH | SOLE | 2,505 | 0 | 3,115 | ||
McKesson Corp | COM | 58155Q103 | 614 | 3,479 | SH | SOLE | 3,199 | 0 | 280 | ||
Merck & Co Inc | COM | 58933Y105 | 247 | 4,357 | SH | SOLE | 3,602 | 0 | 755 | ||
MetLife Inc | COM | 59156R108 | 396 | 7,496 | SH | SOLE | 5,997 | 0 | 1,499 | ||
Microsoft | COM | 594918104 | 3,554 | 86,697 | SH | SOLE | 67,250 | 0 | 19,447 | ||
Mirant Corp Com Esc *3rd Distribution* | COM | 604675991 | 0 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871R209 | 2,627 | 44,626 | SH | SOLE | 35,134 | 0 | 9,492 | ||
Mondelez International, Inc | COM | 609207105 | 1,713 | 49,582 | SH | SOLE | 38,455 | 0 | 11,127 | ||
Murphy Oil Corp | COM | 626717102 | 626 | 9,962 | SH | SOLE | 7,322 | 0 | 2,640 | ||
Nabors Industries Ltd | COM | G6359F103 | 838 | 33,988 | SH | SOLE | 26,935 | 0 | 7,053 | ||
Nasdaq OMX Group Inc. | COM | 631103108 | 259 | 7,002 | SH | SOLE | 3,044 | 0 | 3,958 | ||
National Oilwell Varco, Inc | COM | 637071101 | 1,599 | 20,538 | SH | SOLE | 15,098 | 0 | 5,440 | ||
Nestle S A ADR | COM | 641069406 | 605 | 8,025 | SH | SOLE | 6,350 | 0 | 1,675 | ||
Newmont Mining Corp | COM | 651639106 | 416 | 17,755 | SH | SOLE | 13,055 | 0 | 4,700 | ||
Nike Int'l CL B | COM | 654106103 | 346 | 4,687 | SH | SOLE | 1,367 | 0 | 3,320 | ||
Norfolk Southern Corp | COM | 655844108 | 1,253 | 12,900 | SH | SOLE | 5,182 | 0 | 7,718 | ||
Northern Trust Corp | COM | 665859104 | 459 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 817 | 9,611 | SH | SOLE | 5,016 | 0 | 4,595 | ||
Nucor Corp | COM | 670346105 | 1,066 | 21,088 | SH | SOLE | 17,293 | 0 | 3,795 | ||
NVIDIA Corporation | COM | 67066G104 | 859 | 47,978 | SH | SOLE | 36,701 | 0 | 11,277 | ||
Occidental Petroleum Corp | COM | 674599105 | 387 | 4,059 | SH | SOLE | 3,316 | 0 | 743 | ||
Oracle | COM | 68389X105 | 2,620 | 64,046 | SH | SOLE | 49,727 | 0 | 14,319 | ||
Paychex Inc | COM | 704326107 | 1,244 | 29,211 | SH | SOLE | 25,826 | 0 | 3,385 | ||
Pepsico Inc | COM | 713448108 | 4,424 | 52,984 | SH | SOLE | 25,010 | 0 | 27,974 | ||
Pfizer Inc | COM | 717081103 | 1,433 | 44,620 | SH | SOLE | 32,386 | 0 | 12,234 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,566 | 19,131 | SH | SOLE | 12,802 | 0 | 6,329 | ||
Phillips 66 | COM | 718546104 | 397 | 5,150 | SH | SOLE | 3,758 | 0 | 1,392 | ||
Procter & Gamble | COM | 742718109 | 4,521 | 56,088 | SH | SOLE | 43,019 | 0 | 13,069 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 390 | 10,217 | SH | SOLE | 7,775 | 0 | 2,442 | ||
Qualcomm Inc | COM | 747525103 | 985 | 12,488 | SH | SOLE | 8,792 | 0 | 3,696 | ||
Rogers Communications Inc Class B Com Ca | COM | 775109200 | 245 | 5,910 | SH | SOLE | 4,650 | 0 | 1,260 | ||
Roper Industries Inc | COM | 776696106 | 297 | 2,225 | SH | SOLE | 1,639 | 0 | 586 | ||
Safeway Stores Inc | COM | 786514208 | 380 | 10,285 | SH | SOLE | 5,330 | 0 | 4,955 | ||
Scripps Networks Interactive, Inc | COM | 811065101 | 483 | 6,362 | SH | SOLE | 5,321 | 0 | 1,041 | ||
Security Bank Corp | COM | 814047106 | 0 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
Southern Company | COM | 842587107 | 697 | 15,866 | SH | SOLE | 12,482 | 0 | 3,384 | ||
Stericycle Inc | COM | 858912108 | 308 | 2,708 | SH | SOLE | 2,044 | 0 | 664 | ||
Stryker Corp | COM | 863667101 | 505 | 6,199 | SH | SOLE | 4,834 | 0 | 1,365 | ||
SunTrust Banks Inc | COM | 867914103 | 322 | 8,092 | SH | SOLE | 7,592 | 0 | 500 | ||
Sysco Corp | COM | 871829107 | 1,064 | 29,438 | SH | SOLE | 28,498 | 0 | 940 | ||
Target Corp | COM | 87612E106 | 757 | 12,505 | SH | SOLE | 9,481 | 0 | 3,024 | ||
Teva Pharmaceutical Industries Ltd | COM | 881624209 | 512 | 9,685 | SH | SOLE | 6,500 | 0 | 3,185 | ||
The Travelers Companies, Inc | COM | 89417E109 | 395 | 4,639 | SH | SOLE | 3,911 | 0 | 728 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 246 | 2,043 | SH | SOLE | 1,311 | 0 | 732 | ||
Total S.A. | COM | 89151E109 | 283 | 4,311 | SH | SOLE | 2,981 | 0 | 1,330 | ||
Total System Services, Inc | COM | 891906109 | 365 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Transocean Inc | COM | H8817H100 | 1,342 | 32,465 | SH | SOLE | 26,915 | 0 | 5,550 | ||
Trinity Industries Inc | COM | 896522109 | 567 | 7,865 | SH | SOLE | 7,385 | 0 | 480 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,024 | 23,257 | SH | SOLE | 17,128 | 0 | 6,129 | ||
Union Pacific Corp | COM | 907818108 | 362 | 1,927 | SH | SOLE | 1,513 | 0 | 414 | ||
United Technologies | COM | 913017109 | 318 | 2,720 | SH | SOLE | 850 | 0 | 1,870 | ||
Unum Provident Corp | COM | 91529Y106 | 355 | 10,052 | SH | SOLE | 7,857 | 0 | 2,195 | ||
Varian Medical Sys Inc | COM | 92220P105 | 719 | 8,565 | SH | SOLE | 7,865 | 0 | 700 | ||
Verizon Communications | COM | 92343V104 | 1,890 | 39,724 | SH | SOLE | 28,994 | 0 | 10,731 | ||
Vodafone Group PLC | COM | 92857W308 | 2,109 | 57,286 | SH | SOLE | 42,793 | 0 | 14,493 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,577 | 20,631 | SH | SOLE | 15,884 | 0 | 4,747 | ||
Wellpoint Inc | COM | 94973V107 | 4,317 | 43,363 | SH | SOLE | 35,168 | 0 | 8,195 | ||
Western Union Co | COM | 959802109 | 1,048 | 64,035 | SH | SOLE | 52,870 | 0 | 11,165 | ||
Willis Group Holdings PLC | COM | G96666105 | 494 | 11,197 | SH | SOLE | 9,997 | 0 | 1,200 | ||
WPX Energy, Inc. | COM | 98212B103 | 1,033 | 57,285 | SH | SOLE | 49,405 | 0 | 7,880 | ||
Xerox Corp. | COM | 984121103 | 1,310 | 115,934 | SH | SOLE | 101,334 | 0 | 14,600 | ||
iShares Barclays US Aggregate Bond ETF | ETF BOND | 464287226 | 602 | 5,581 | SH | SOLE | 3,956 | 0 | 1,625 | ||
iShares Nat'l AMT-Free Muni Bond ETF | ETF BOND | 464288414 | 460 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PIMCO Total Return ETF | ETF BOND | 72201R775 | 367 | 3,440 | SH | SOLE | 2,440 | 0 | 1,000 | ||
AdvisorShares The Ranger Equity Bear ETF | ETF STOCK | 00768Y883 | 14,740 | 1,157,911 | SH | SOLE | 1,015,501 | 0 | 142,410 | ||
Alerian MLP ETF | ETF STOCK | 00162Q866 | 1,891 | 107,053 | SH | SOLE | 82,265 | 0 | 24,788 | ||
Guggenheim S&P Equal Weight ETF | ETF STOCK | 78355W106 | 600 | 8,222 | SH | SOLE | 6,769 | 0 | 1,453 | ||
iSHARES 0-5 YR TIPS | ETF STOCK | 46429B747 | 575 | 5,682 | SH | SOLE | 4,662 | 0 | 1,020 | ||
Market Vectors Gold Miners ETF | ETF STOCK | 57060U100 | 1,389 | 58,848 | SH | SOLE | 47,788 | 0 | 11,060 | ||
SPDR - Consumer Staples | ETF STOCK | 81369Y308 | 439 | 10,190 | SH | SOLE | 8,095 | 0 | 2,095 | ||
SPDR - Energy | ETF STOCK | 81369Y506 | 246 | 2,767 | SH | SOLE | 2,052 | 0 | 715 | ||
SPDR - Health Care | ETF STOCK | 81369Y209 | 551 | 9,415 | SH | SOLE | 7,430 | 0 | 1,985 | ||
SPDR - Technology | ETF STOCK | 81369Y803 | 274 | 7,531 | SH | SOLE | 6,176 | 0 | 1,355 | ||
SPDR Dow Jones Industrial Average ETF | ETF STOCK | 78467X109 | 1,712 | 10,425 | SH | SOLE | 1,935 | 0 | 8,490 | ||
SPDR Gold Trust ETF | ETF STOCK | 78463V107 | 1,449 | 11,720 | SH | SOLE | 9,117 | 0 | 2,603 | ||
SPDR S&P 500 ETF | ETF STOCK | 78462F103 | 299 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR SSgA Multi-Asset Real Return ETF | ETF STOCK | 78467V103 | 390 | 13,230 | SH | SOLE | 9,300 | 0 | 3,930 | ||
WisdomTree Global ETF | ETF STOCK | 97717W844 | 1,494 | 28,960 | SH | SOLE | 24,683 | 0 | 4,277 | ||
WisdomTree Dividend ex-Financials ETF | ETF STOCK | 97717W406 | 1,461 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WisdomTree LargeCap Dividend Fund ETF | ETF STOCK | 97717W307 | 1,263 | 18,669 | SH | SOLE | 17,030 | 0 | 1,639 |