CIK: 0001353110 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $105,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 188,693 | $5,289 | 5.0% | $28.03 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 41,645 | $4,214 | 4.0% | $55.94 | 0.0% | COM | 30231G102 |
| FHN | FIRST HORIZON NATL CORP | 359,327 | $4,186 | 4.0% | $7.73 | 0.0% | COM | 320517105 |
| PG | PROCTER & GAMBLE CO | 35,043 | $2,853 | 2.7% | $58.01 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,500 | $2,549 | 2.4% | $115.63 | 0.0% | CL B NEW | 084670702 |
| D | DOMINION RES INC VA NEW | 39,123 | $2,512 | 2.4% | $38.70 | 0.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 32,422 | $2,499 | 2.4% | $43.41 | 0.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 26,069 | $2,374 | 2.3% | $65.75 | 0.0% | COM | 478160104 |
| AAPL | APPLE INC | 4,175 | $2,341 | 2.2% | $16.37 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 16,812 | $2,100 | 2.0% | $72.49 | 0.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 29,411 | $2,078 | 2.0% | $48.40 | 0.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,877 | $1,965 | 1.9% | $165.45 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 54,195 | $1,905 | 1.8% | $11.17 | 0.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 116,171 | $1,809 | 1.7% | $11.68 | 0.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 9,744 | $1,800 | 1.7% | $184.73 | — | TR UNIT | 78462F103 |
| TBF | PROSHARES TR | 54,400 | $1,789 | 1.7% | $32.89 | — | SHRT 20+YR TRE | 74347X849 |
| NSC | NORFOLK SOUTHERN CORP | 19,234 | $1,786 | 1.7% | $65.71 | 0.0% | COM | 655844108 |
| KO | COCA COLA CO | 40,064 | $1,655 | 1.6% | $26.95 | 0.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 21,507 | $1,642 | 1.6% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 9,242 | $1,553 | 1.5% | $60.55 | 0.0% | COM | 907818108 |
| CSX | CSX CORP | 52,527 | $1,511 | 1.4% | $7.37 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 16,292 | $1,494 | 1.4% | $26.84 | 0.0% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 17,584 | $1,418 | 1.3% | $53.70 | 0.0% | COM | 277432100 |
| — | POWERSHARES QQQ TRUST | 15,770 | $1,387 | 1.3% | $87.95 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 16,544 | $1,246 | 1.2% | $59.09 | 0.0% | COM | 91324P102 |
| — | HESS CORP | 14,745 | $1,224 | 1.2% | $83.01 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 12,525 | $1,215 | 1.2% | $70.01 | 0.0% | COM | 580135101 |
| SO | SOUTHERN CO | 28,806 | $1,184 | 1.1% | $24.56 | 0.0% | COM | 842587107 |
| — | B/E AEROSPACE INC | 13,185 | $1,147 | 1.1% | $86.99 | — | COM | 073302101 |
| RF | REGIONS FINL CORP NEW | 115,262 | $1,140 | 1.1% | $6.45 | 0.0% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 26,266 | $1,133 | 1.1% | $39.82 | 0.0% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 50,700 | $1,103 | 1.0% | $18.97 | 0.0% | COM | 595112103 |
| — | MARATHON OIL CORP | 29,660 | $1,047 | 1.0% | $35.30 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,085 | $998 | 0.9% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| AL | AIR LEASE CORP | 30,235 | $940 | 0.9% | $25.91 | 0.0% | CL A | 00912X302 |
| F | FORD MTR CO DEL | 60,884 | $939 | 0.9% | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 8,204 | $936 | 0.9% | $81.11 | 0.0% | COM | 031162100 |
| EFX | EQUIFAX INC | 13,500 | $933 | 0.9% | $57.60 | 0.0% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 13,269 | $916 | 0.9% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | ROSETTA RESOURCES INC | 18,835 | $905 | 0.9% | $48.05 | — | COM | 777779307 |
| SLB | SCHLUMBERGER LTD | 9,776 | $881 | 0.8% | $65.05 | 0.0% | COM | 806857108 |
| — | BARCLAYS BANK PLC | 34,229 | $862 | 0.8% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | PIONEER NAT RES CO | 4,625 | $851 | 0.8% | $184.00 | — | COM | 723787107 |
| — | DU PONT E I DE NEMOURS & CO | 13,077 | $850 | 0.8% | $65.00 | — | COM | 263534109 |
| — | KINDER MORGAN ENERGY PARTNER | 10,495 | $847 | 0.8% | $80.71 | — | UT LTD PARTNER | 494550106 |
| GILD | GILEAD SCIENCES INC | 11,200 | $841 | 0.8% | $48.38 | 0.0% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 17,335 | $810 | 0.8% | $29.90 | 0.0% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 7,589 | $793 | 0.8% | $66.36 | 0.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,850 | $747 | 0.7% | $63.37 | 0.0% | COM | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 69,650 | $731 | 0.7% | $10.50 | — | COM | 232806109 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,550 | $711 | 0.7% | $83.16 | — | COM | 167250109 |
| ETN | EATON CORP PLC | 9,050 | $689 | 0.7% | $53.24 | 0.0% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 17,916 | $688 | 0.7% | $17.15 | 0.0% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 11,640 | $681 | 0.6% | $39.63 | 0.0% | COM | 46625H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,384 | $670 | 0.6% | $21.35 | — | DEP SHS | 101119303 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,471 | $663 | 0.6% | $34.16 | 0.0% | COM | 110122108 |
| — | BARCLAYS BANK PLC | 25,739 | $652 | 0.6% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| IGSB | ISHARES | 6,081 | $641 | 0.6% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARCLAYS BK PLC | 26,481 | $639 | 0.6% | $24.13 | — | ADR 2 PREF 2 | 06739F390 |
| — | CELGENE CORP | 3,600 | $608 | 0.6% | $168.89 | — | COM | 151020104 |
| PFF | ISHARES | 15,989 | $589 | 0.6% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| MDLZ | MONDELEZ INTL INC | 15,818 | $558 | 0.5% | $25.52 | 0.0% | CL A | 609207105 |
| ED | CONSOLIDATED EDISON INC | 9,428 | $521 | 0.5% | $35.88 | 0.0% | COM | 209115104 |
| MRK | MERCK & CO INC NEW | 10,337 | $517 | 0.5% | $31.29 | 0.0% | COM | 58933Y105 |
| SJNK | SPDR SER TR | 16,741 | $516 | 0.5% | $30.82 | — | SHT TRM HGH YLD | 78468R408 |
| — | WESTERN ASSET EMRG MKT INCM | 43,466 | $515 | 0.5% | $11.85 | — | COM | 95766E103 |
| — | KELLOGG CO | 8,065 | $493 | 0.5% | $37.78 | 0.0% | COM | 487836108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,475 | $490 | 0.5% | $34.35 | 0.0% | COM | 203668108 |
| HD | HOME DEPOT INC | 5,915 | $487 | 0.5% | $58.72 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 4,043 | $460 | 0.4% | $113.78 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $456 | 0.4% | $40.05 | 0.0% | COM | 31620M106 |
| GLD | SPDR GOLD TRUST | 3,905 | $453 | 0.4% | $116.01 | — | GOLD SHS | 78463V107 |
| ET | ENERGY TRANSFER EQUITY L P | 6,800 | $451 | 0.4% | $66.32 | — | COM UT LTD PTN | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 8,400 | $448 | 0.4% | $53.33 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 4,043 | $424 | 0.4% | $16.37 | 0.0% | COM | 69351T106 |
| SLV | ISHARES SILVER TRUST | 22,652 | $424 | 0.4% | $18.72 | — | ISHARES | 46428Q109 |
| — | ATRION CORP | 1,400 | $415 | 0.4% | $296.43 | — | COM | 049904105 |
| — | BARCLAYS BANK PLC | 16,043 | $407 | 0.4% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,457 | $392 | 0.4% | $14.89 | 0.0% | COM | 89214P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,417 | $357 | 0.3% | $51.46 | 0.0% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.3% | $173485.66 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $353 | 0.3% | $95.15 | 0.0% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $349 | 0.3% | $71.22 | — | SPONS ADR A | 780259206 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $338 | 0.3% | $16.72 | 0.0% | COM | 130788102 |
| — | TRANSCANADA CORP | 7,230 | $330 | 0.3% | $45.64 | — | COM | 89353D107 |
| RWT | REDWOOD TR INC | 16,915 | $328 | 0.3% | $19.39 | — | COM | 758075402 |
| AMZN | AMAZON COM INC | 377 | $309 | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 6,000 | $306 | 0.3% | $39.58 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 11,760 | $305 | 0.3% | $17.92 | 0.0% | COM | 458140100 |
| — | SODASTREAM INTERNATIONAL LTD | 6,125 | $304 | 0.3% | $49.63 | — | USD SHS | M9068E105 |
| NEE | NEXTERA ENERGY INC | 3,527 | $302 | 0.3% | $15.29 | 0.0% | COM | 65339F101 |
| — | GOOGLE INC | 270 | $299 | 0.3% | $1107.41 | — | CL A | 38259P508 |
| UTL | UNITIL CORP | 9,752 | $297 | 0.3% | $30.12 | 0.0% | COM | 913259107 |
| QCOM | QUALCOMM INC | 3,900 | $290 | 0.3% | $50.36 | 0.0% | COM | 747525103 |
| EFA | ISHARES | 4,228 | $284 | 0.3% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| — | JACOBS ENGR GROUP INC DEL | 4,150 | $261 | 0.2% | $62.89 | — | COM | 469814107 |
| — | SYNOVUS FINL CORP | 72,400 | $261 | 0.2% | $3.60 | — | COM | 87161C105 |
| CINF | CINCINNATI FINL CORP | 4,917 | $258 | 0.2% | $35.55 | 0.0% | COM | 172062101 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,071 | $252 | 0.2% | $17.91 | — | COM | 41013X106 |
| — | BLACKROCK LTD DURATION INC T | 13,869 | $237 | 0.2% | $17.09 | — | COM SHS | 09249W101 |
| NVS | NOVARTIS A G | 2,950 | $237 | 0.2% | $80.34 | — | SPONSORED ADR | 66987V109 |
| RWO | SPDR INDEX SHS FDS | 5,700 | $237 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO & CO NEW | 5,160 | $234 | 0.2% | $30.76 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 7,488 | $229 | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 1,300 | $228 | 0.2% | $175.38 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE LTD DUR INCOME F | 14,700 | $225 | 0.2% | $15.31 | — | COM | 27828H105 |
| VTI | VANGUARD INDEX FDS | 2,326 | $223 | 0.2% | $95.87 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 3,404 | $217 | 0.2% | $25.71 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABS | 5,650 | $217 | 0.2% | $29.23 | 0.0% | COM | 002824100 |
| HCA | HCA HOLDINGS INC | 4,500 | $215 | 0.2% | $42.96 | 0.0% | COM | 40412C101 |
| — | PEPCO HOLDINGS INC | 11,130 | $213 | 0.2% | $19.14 | — | COM | 713291102 |
| CMRE | COSTAMARE INC | 11,300 | $206 | 0.2% | $10.34 | 0.0% | SHS | Y1771G102 |
| ABBV | ABBVIE INC | 3,850 | $203 | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| SHY | ISHARES | 2,400 | $203 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,537 | $122 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |