Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	198,947	$5.151M	4.5%	$27.92	—	COM	369604103
FHN	FIRST HORIZON NATL CORP	342,782	$4.23M	3.7%	$7.73	+7.0%	COM	320517105
XOM	EXXON MOBIL CORP	42,464	$4.148M	3.6%	$55.99	+3.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	38,780	$3.126M	2.7%	$57.87	-2.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	28,956	$2.844M	2.5%	$65.84	+1.2%	COM	478160104
D	DOMINION RES INC VA NEW	38,952	$2.765M	2.4%	$38.70	+7.1%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,900	$2.737M	2.4%	$115.66	+1.0%	CL B NEW	084670702
PSX	PHILLIPS 66	30,773	$2.371M	2.1%	$43.41	+14.8%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	13,447	$2.213M	1.9%	$165.34	—	UT SER 1	78467X109
BAC	BANK OF AMERICA CORPORATION	121,721	$2.094M	1.8%	$11.75	+12.8%	COM	060505104
COP	CONOCOPHILLIPS	29,640	$2.085M	1.8%	$48.40	-6.2%	COM	20825C104
T	AT&T INC	57,838	$2.028M	1.8%	$11.15	-2.7%	COM	00206R102
CVX	CHEVRON CORP NEW	15,996	$1.902M	1.7%	$72.49	-2.9%	COM	166764100
DIS	DISNEY WALT CO	23,618	$1.891M	1.7%	$62.40	+11.7%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	35,788	$1.859M	1.6%	$35.31	+1.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR	9,744	$1.822M	1.6%	$184.73	—	TR UNIT	78462F103
AAPL	APPLE INC	3,366	$1.807M	1.6%	$16.37	+1.3%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	18,434	$1.791M	1.6%	$65.71	+8.7%	COM	655844108
EMN	EASTMAN CHEM CO	20,290	$1.749M	1.5%	$54.13	+5.2%	COM	277432100
—	B/E AEROSPACE INC	20,130	$1.747M	1.5%	$86.92	—	COM	073302101
KO	COCA COLA CO	44,819	$1.733M	1.5%	$26.90	-1.3%	COM	191216100
TBF	PROSHARES TR	56,750	$1.723M	1.5%	$32.78	—	SHRT 20+YR TRE	74347X849
UNP	UNION PAC CORP	8,867	$1.664M	1.5%	$60.55	+12.7%	COM	907818108
LNG	CHENIERE ENERGY INC	29,561	$1.636M	1.4%	$40.72	+17.7%	COM NEW	16411R208
CSX	CSX CORP	55,287	$1.602M	1.4%	$7.39	+3.9%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	18,619	$1.527M	1.3%	$59.43	+4.5%	COM	91324P102
—	POWERSHARES QQQ TRUST	15,865	$1.391M	1.2%	$87.95	—	UNIT SER 1	73935A104
MPC	MARATHON PETE CORP	15,895	$1.383M	1.2%	$26.84	+14.5%	COM	56585A102
F	FORD MTR CO DEL	86,848	$1.355M	1.2%	$8.81	-5.0%	COM PAR $0.01	345370860
FTNT	FORTINET INC	60,425	$1.331M	1.2%	$4.37	0.0%	COM	34959E109
AL	AIR LEASE CORP	35,385	$1.32M	1.2%	$26.33	+9.5%	CL A	00912X302
RF	REGIONS FINL CORP NEW	115,294	$1.281M	1.1%	$6.45	+9.7%	COM	7591EP100
SO	SOUTHERN CO	28,606	$1.257M	1.1%	$24.56	+2.9%	COM	842587107
MCD	MCDONALDS CORP	12,685	$1.243M	1.1%	$70.01	+0.4%	COM	580135101
—	HESS CORP	14,470	$1.199M	1.0%	$83.01	—	COM	42809H107
—	MARATHON OIL CORP	28,866	$1.025M	0.9%	$35.30	—	COM	565849106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,085	$1.024M	0.9%	$244.31	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	14,075	$997K	0.9%	$49.62	+9.8%	COM	375558103
DUK	DUKE ENERGY CORP NEW	13,869	$988K	0.9%	$42.36	+0.7%	COM NEW	26441C204
—	DU PONT E I DE NEMOURS & CO	14,677	$985K	0.9%	$65.23	—	COM	263534109
MET	METLIFE INC	18,075	$954K	0.8%	$31.07	0.0%	COM	59156R108
EFX	EQUIFAX INC	13,661	$929K	0.8%	$57.65	+7.8%	COM	294429105
WM	WASTE MGMT INC DEL	21,635	$910K	0.8%	$32.76	0.0%	COM	94106L109
MO	ALTRIA GROUP INC	24,305	$910K	0.8%	$17.14	-0.1%	COM	02209S103
SLB	SCHLUMBERGER LTD	9,276	$904K	0.8%	$65.05	+0.7%	COM	806857108
AMGN	AMGEN INC	7,306	$901K	0.8%	$81.11	+7.1%	COM	031162100
—	BOSTON PRIVATE FINL HLDGS IN	37,200	$867K	0.8%	$21.65	—	DEP SHS	101119303
AEP	AMERICAN ELEC PWR INC	17,085	$866K	0.8%	$29.90	+6.4%	COM	025537101
—	BARCLAYS BANK PLC	33,558	$861K	0.8%	$25.18	—	SP ADR 7.1%PF3	06739H776
OXY	OCCIDENTAL PETE CORP DEL	9,025	$860K	0.8%	$63.25	-1.2%	COM	674599105
KMB	KIMBERLY CLARK CORP	7,589	$837K	0.7%	$66.36	+4.6%	COM	494368103
—	TAUBMAN CTRS INC	36,431	$829K	0.7%	$22.76	—	PFD SER K	876664707
—	ROSETTA RESOURCES INC	17,475	$814K	0.7%	$48.05	—	COM	777779307
—	PIONEER NAT RES CO	4,150	$777K	0.7%	$184.00	—	COM	723787107
SJNK	SPDR SER TR	23,417	$725K	0.6%	$30.86	—	SHT TRM HGH YLD	78468R408
—	ATHLON ENERGY INC	20,200	$716K	0.6%	$35.45	—	COM	047477104
—	KINDER MORGAN ENERGY PARTNER	9,595	$710K	0.6%	$80.71	—	UT LTD PARTNER	494550106
—	CHICAGO BRIDGE & IRON CO N V	7,850	$684K	0.6%	$83.16	—	COM	167250109
—	CYPRESS SEMICONDUCTOR CORP	65,350	$671K	0.6%	$10.50	—	COM	232806109
—	BARCLAYS BANK PLC	25,774	$669K	0.6%	$25.33	—	ADS7.75%PFD S4	06739H511
JPM	JPMORGAN CHASE & CO	10,718	$651K	0.6%	$39.63	+6.2%	COM	46625H100
—	BARCLAYS BK PLC	25,415	$642K	0.6%	$24.13	—	ADR 2 PREF 2	06739F390
EFA	ISHARES	9,546	$641K	0.6%	$67.16	—	MSCI EAFE ETF	464287465
PFF	ISHARES	15,927	$622K	0.5%	$36.84	—	U.S. PFD STK ETF	464288687
IGSB	ISHARES	5,751	$607K	0.5%	$105.41	—	1-3 YR CR BD ETF	464288646
MRK	MERCK & CO INC NEW	10,345	$587K	0.5%	$31.29	+14.3%	COM	58933Y105
ETN	EATON CORP PLC	7,800	$586K	0.5%	$53.24	+4.0%	SHS	G29183103
MGNX	MACROGENICS INC	21,000	$584K	0.5%	$35.31	0.0%	COM	556099109
CYH	COMMUNITY HEALTH SYS INC NEW	14,475	$567K	0.5%	$34.17	-3.3%	COM	203668108
MDLZ	MONDELEZ INTL INC	15,818	$547K	0.5%	$25.52	+3.3%	CL A	609207105
—	SYNOVUS FINL CORP	159,900	$542K	0.5%	$3.49	—	COM	87161C105
—	KELLOGG CO	8,068	$506K	0.4%	$37.78	-0.6%	COM	487836108
—	WESTERN ASSET EMRG MKT INCM	40,823	$504K	0.4%	$11.85	—	COM	95766E103
—	CELGENE CORP	3,600	$503K	0.4%	$168.89	—	COM	151020104
ED	CONSOLIDATED EDISON INC	9,178	$492K	0.4%	$35.88	-2.5%	COM	209115104
HD	HOME DEPOT INC	5,915	$468K	0.4%	$58.72	+2.6%	COM	437076102
FIS	FIDELITY NATL INFORMATION SV	8,496	$454K	0.4%	$40.05	+8.6%	COM	31620M106
EEM	ISHARES	10,991	$451K	0.4%	$41.03	—	MSCI EMG MKT ETF	464287234
PPL	PPL CORP	13,000	$431K	0.4%	$16.85	+1.3%	COM	69351T106
—	ATRION CORP	1,400	$429K	0.4%	$296.43	—	COM	049904105
—	UNITED TECHNOLOGIES CORP	3,585	$419K	0.4%	$113.78	—	COM	913017109
—	BARCLAYS BANK PLC	16,070	$418K	0.4%	$25.37	—	ADR PFD SR 5	06739H362
TOWN	TOWNEBANK PORTSMOUTH VA	25,621	$397K	0.3%	$14.89	+2.1%	COM	89214P109
—	GLAXOSMITHKLINE PLC	7,400	$395K	0.3%	$53.33	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TRUST	3,175	$392K	0.3%	$116.01	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	20,552	$391K	0.3%	$18.72	—	ISHARES	46428Q109
WFC	WELLS FARGO & CO NEW	7,866	$391K	0.3%	$31.68	+5.5%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.3%	$173485.66	+1.2%	CL A	084670108
ET	ENERGY TRANSFER EQUITY L P	5,400	$375K	0.3%	$66.32	—	COM UT LTD PTN	29273V100
CMRE	COSTAMARE INC	16,950	$364K	0.3%	$10.76	+7.7%	SHS	Y1771G102
—	ROYAL DUTCH SHELL PLC	4,900	$358K	0.3%	$71.22	—	SPONS ADR A	780259206
CWT	CALIFORNIA WTR SVC GROUP	14,640	$350K	0.3%	$16.72	+6.4%	COM	130788102
ADP	AUTOMATIC DATA PROCESSING IN	4,417	$341K	0.3%	$51.46	+1.9%	COM	053015103
NEE	NEXTERA ENERGY INC	3,527	$337K	0.3%	$15.29	+8.3%	COM	65339F101
—	TRANSCANADA CORP	7,330	$334K	0.3%	$45.64	—	COM	89353D107
RWT	REDWOOD TR INC	15,915	$323K	0.3%	$19.39	—	COM	758075402
LLY	LILLY ELI & CO	5,250	$309K	0.3%	$39.58	+12.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	2,670	$298K	0.3%	$95.15	-4.1%	COM	22160K105
INTC	INTEL CORP	11,514	$297K	0.3%	$17.92	+4.2%	COM	458140100
QCOM	QUALCOMM INC	3,400	$268K	0.2%	$50.36	+7.3%	COM	747525103
—	HANCOCK JOHN PFD INCOME FD I	13,404	$268K	0.2%	$17.91	—	COM	41013X106
RWO	SPDR INDEX SHS FDS	5,755	$251K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
PFE	PFIZER INC	7,490	$241K	0.2%	$17.62	+3.3%	COM	717081103
VTI	VANGUARD INDEX FDS	2,465	$240K	0.2%	$95.96	—	TOTAL STK MKT	922908769
—	GOOGLE INC	215	$240K	0.2%	$1107.41	—	CL A	38259P508
CINF	CINCINNATI FINL CORP	4,917	$239K	0.2%	$35.55	-3.9%	COM	172062101
—	PEPCO HOLDINGS INC	11,130	$228K	0.2%	$19.14	—	COM	713291102
—	EATON VANCE LTD DUR INCOME F	14,700	$224K	0.2%	$15.31	—	COM	27828H105
—	JACOBS ENGR GROUP INC DEL	3,500	$222K	0.2%	$62.89	—	COM	469814107
—	HEALTH CARE REIT INC	3,621	$216K	0.2%	$59.65	—	COM	42217K106
IJK	ISHARES	1,317	$203K	0.2%	$154.14	—	S&P MC 400GR ETF	464287606
SHY	ISHARES	2,400	$203K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
SYK	STRYKER CORP	2,463	$201K	0.2%	$69.03	0.0%	COM	863667101
—	HANCOCK JOHN PREMUIM DIV FD	10,537	$136K	0.1%	$11.58	—	COM SH BEN INT	41013T105