CIK: 0001353110 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $114,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 198,947 | $5,151 | 4.5% | $27.92 | — | COM | 369604103 |
| FHN | FIRST HORIZON NATL CORP | 342,782 | $4,230 | 3.7% | $7.73 | +7.0% | COM | 320517105 |
| XOM | EXXON MOBIL CORP | 42,464 | $4,148 | 3.6% | $55.99 | +3.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 38,780 | $3,126 | 2.7% | $57.87 | -2.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 28,956 | $2,844 | 2.5% | $65.84 | +1.2% | COM | 478160104 |
| D | DOMINION RES INC VA NEW | 38,952 | $2,765 | 2.4% | $38.70 | +7.1% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,900 | $2,737 | 2.4% | $115.66 | +1.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 30,773 | $2,371 | 2.1% | $43.41 | +14.8% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,447 | $2,213 | 1.9% | $165.34 | — | UT SER 1 | 78467X109 |
| BAC | BANK OF AMERICA CORPORATION | 121,721 | $2,094 | 1.8% | $11.75 | +12.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 29,640 | $2,085 | 1.8% | $48.40 | -6.2% | COM | 20825C104 |
| T | AT&T INC | 57,838 | $2,028 | 1.8% | $11.15 | -2.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 15,996 | $1,902 | 1.7% | $72.49 | -2.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 23,618 | $1,891 | 1.7% | $62.40 | +11.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,788 | $1,859 | 1.6% | $35.31 | +1.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 9,744 | $1,822 | 1.6% | $184.73 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,366 | $1,807 | 1.6% | $16.37 | +1.3% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 18,434 | $1,791 | 1.6% | $65.71 | +8.7% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 20,290 | $1,749 | 1.5% | $54.13 | +5.2% | COM | 277432100 |
| — | B/E AEROSPACE INC | 20,130 | $1,747 | 1.5% | $86.92 | — | COM | 073302101 |
| KO | COCA COLA CO | 44,819 | $1,733 | 1.5% | $26.90 | -1.3% | COM | 191216100 |
| TBF | PROSHARES TR | 56,750 | $1,723 | 1.5% | $32.78 | — | SHRT 20+YR TRE | 74347X849 |
| UNP | UNION PAC CORP | 8,867 | $1,664 | 1.5% | $60.55 | +12.7% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 29,561 | $1,636 | 1.4% | $40.72 | +17.7% | COM NEW | 16411R208 |
| CSX | CSX CORP | 55,287 | $1,602 | 1.4% | $7.39 | +3.9% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 18,619 | $1,527 | 1.3% | $59.43 | +4.5% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 15,865 | $1,391 | 1.2% | $87.95 | — | UNIT SER 1 | 73935A104 |
| MPC | MARATHON PETE CORP | 15,895 | $1,383 | 1.2% | $26.84 | +14.5% | COM | 56585A102 |
| F | FORD MTR CO DEL | 86,848 | $1,355 | 1.2% | $8.81 | -5.0% | COM PAR $0.01 | 345370860 |
| FTNT | FORTINET INC | 60,425 | $1,331 | 1.2% | $4.37 | 0.0% | COM | 34959E109 |
| AL | AIR LEASE CORP | 35,385 | $1,320 | 1.2% | $26.33 | +9.5% | CL A | 00912X302 |
| RF | REGIONS FINL CORP NEW | 115,294 | $1,281 | 1.1% | $6.45 | +9.7% | COM | 7591EP100 |
| SO | SOUTHERN CO | 28,606 | $1,257 | 1.1% | $24.56 | +2.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 12,685 | $1,243 | 1.1% | $70.01 | +0.4% | COM | 580135101 |
| — | HESS CORP | 14,470 | $1,199 | 1.0% | $83.01 | — | COM | 42809H107 |
| — | MARATHON OIL CORP | 28,866 | $1,025 | 0.9% | $35.30 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,085 | $1,024 | 0.9% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 14,075 | $997 | 0.9% | $49.62 | +9.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 13,869 | $988 | 0.9% | $42.36 | +0.7% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 14,677 | $985 | 0.9% | $65.23 | — | COM | 263534109 |
| MET | METLIFE INC | 18,075 | $954 | 0.8% | $31.07 | 0.0% | COM | 59156R108 |
| EFX | EQUIFAX INC | 13,661 | $929 | 0.8% | $57.65 | +7.8% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 21,635 | $910 | 0.8% | $32.76 | 0.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 24,305 | $910 | 0.8% | $17.14 | -0.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 9,276 | $904 | 0.8% | $65.05 | +0.7% | COM | 806857108 |
| AMGN | AMGEN INC | 7,306 | $901 | 0.8% | $81.11 | +7.1% | COM | 031162100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 37,200 | $867 | 0.8% | $21.65 | — | DEP SHS | 101119303 |
| AEP | AMERICAN ELEC PWR INC | 17,085 | $866 | 0.8% | $29.90 | +6.4% | COM | 025537101 |
| — | BARCLAYS BANK PLC | 33,558 | $861 | 0.8% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,025 | $860 | 0.8% | $63.25 | -1.2% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 7,589 | $837 | 0.7% | $66.36 | +4.6% | COM | 494368103 |
| — | TAUBMAN CTRS INC | 36,431 | $829 | 0.7% | $22.76 | — | PFD SER K | 876664707 |
| — | ROSETTA RESOURCES INC | 17,475 | $814 | 0.7% | $48.05 | — | COM | 777779307 |
| — | PIONEER NAT RES CO | 4,150 | $777 | 0.7% | $184.00 | — | COM | 723787107 |
| SJNK | SPDR SER TR | 23,417 | $725 | 0.6% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| — | ATHLON ENERGY INC | 20,200 | $716 | 0.6% | $35.45 | — | COM | 047477104 |
| — | KINDER MORGAN ENERGY PARTNER | 9,595 | $710 | 0.6% | $80.71 | — | UT LTD PARTNER | 494550106 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,850 | $684 | 0.6% | $83.16 | — | COM | 167250109 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,350 | $671 | 0.6% | $10.50 | — | COM | 232806109 |
| — | BARCLAYS BANK PLC | 25,774 | $669 | 0.6% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| JPM | JPMORGAN CHASE & CO | 10,718 | $651 | 0.6% | $39.63 | +6.2% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 25,415 | $642 | 0.6% | $24.13 | — | ADR 2 PREF 2 | 06739F390 |
| EFA | ISHARES | 9,546 | $641 | 0.6% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES | 15,927 | $622 | 0.5% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| IGSB | ISHARES | 5,751 | $607 | 0.5% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC NEW | 10,345 | $587 | 0.5% | $31.29 | +14.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 7,800 | $586 | 0.5% | $53.24 | +4.0% | SHS | G29183103 |
| MGNX | MACROGENICS INC | 21,000 | $584 | 0.5% | $35.31 | 0.0% | COM | 556099109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,475 | $567 | 0.5% | $34.17 | -3.3% | COM | 203668108 |
| MDLZ | MONDELEZ INTL INC | 15,818 | $547 | 0.5% | $25.52 | +3.3% | CL A | 609207105 |
| — | SYNOVUS FINL CORP | 159,900 | $542 | 0.5% | $3.49 | — | COM | 87161C105 |
| — | KELLOGG CO | 8,068 | $506 | 0.4% | $37.78 | -0.6% | COM | 487836108 |
| — | WESTERN ASSET EMRG MKT INCM | 40,823 | $504 | 0.4% | $11.85 | — | COM | 95766E103 |
| — | CELGENE CORP | 3,600 | $503 | 0.4% | $168.89 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 9,178 | $492 | 0.4% | $35.88 | -2.5% | COM | 209115104 |
| HD | HOME DEPOT INC | 5,915 | $468 | 0.4% | $58.72 | +2.6% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $454 | 0.4% | $40.05 | +8.6% | COM | 31620M106 |
| EEM | ISHARES | 10,991 | $451 | 0.4% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 13,000 | $431 | 0.4% | $16.85 | +1.3% | COM | 69351T106 |
| — | ATRION CORP | 1,400 | $429 | 0.4% | $296.43 | — | COM | 049904105 |
| — | UNITED TECHNOLOGIES CORP | 3,585 | $419 | 0.4% | $113.78 | — | COM | 913017109 |
| — | BARCLAYS BANK PLC | 16,070 | $418 | 0.4% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,621 | $397 | 0.3% | $14.89 | +2.1% | COM | 89214P109 |
| — | GLAXOSMITHKLINE PLC | 7,400 | $395 | 0.3% | $53.33 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 3,175 | $392 | 0.3% | $116.01 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 20,552 | $391 | 0.3% | $18.72 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO & CO NEW | 7,866 | $391 | 0.3% | $31.68 | +5.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.3% | $173485.66 | +1.2% | CL A | 084670108 |
| ET | ENERGY TRANSFER EQUITY L P | 5,400 | $375 | 0.3% | $66.32 | — | COM UT LTD PTN | 29273V100 |
| CMRE | COSTAMARE INC | 16,950 | $364 | 0.3% | $10.76 | +7.7% | SHS | Y1771G102 |
| — | ROYAL DUTCH SHELL PLC | 4,900 | $358 | 0.3% | $71.22 | — | SPONS ADR A | 780259206 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $350 | 0.3% | $16.72 | +6.4% | COM | 130788102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,417 | $341 | 0.3% | $51.46 | +1.9% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,527 | $337 | 0.3% | $15.29 | +8.3% | COM | 65339F101 |
| — | TRANSCANADA CORP | 7,330 | $334 | 0.3% | $45.64 | — | COM | 89353D107 |
| RWT | REDWOOD TR INC | 15,915 | $323 | 0.3% | $19.39 | — | COM | 758075402 |
| LLY | LILLY ELI & CO | 5,250 | $309 | 0.3% | $39.58 | +12.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $298 | 0.3% | $95.15 | -4.1% | COM | 22160K105 |
| INTC | INTEL CORP | 11,514 | $297 | 0.3% | $17.92 | +4.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,400 | $268 | 0.2% | $50.36 | +7.3% | COM | 747525103 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,404 | $268 | 0.2% | $17.91 | — | COM | 41013X106 |
| RWO | SPDR INDEX SHS FDS | 5,755 | $251 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| PFE | PFIZER INC | 7,490 | $241 | 0.2% | $17.62 | +3.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,465 | $240 | 0.2% | $95.96 | — | TOTAL STK MKT | 922908769 |
| — | GOOGLE INC | 215 | $240 | 0.2% | $1107.41 | — | CL A | 38259P508 |
| CINF | CINCINNATI FINL CORP | 4,917 | $239 | 0.2% | $35.55 | -3.9% | COM | 172062101 |
| — | PEPCO HOLDINGS INC | 11,130 | $228 | 0.2% | $19.14 | — | COM | 713291102 |
| — | EATON VANCE LTD DUR INCOME F | 14,700 | $224 | 0.2% | $15.31 | — | COM | 27828H105 |
| — | JACOBS ENGR GROUP INC DEL | 3,500 | $222 | 0.2% | $62.89 | — | COM | 469814107 |
| — | HEALTH CARE REIT INC | 3,621 | $216 | 0.2% | $59.65 | — | COM | 42217K106 |
| IJK | ISHARES | 1,317 | $203 | 0.2% | $154.14 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES | 2,400 | $203 | 0.2% | $84.58 | — | 1-3 YR TR BD ETF | 464287457 |
| SYK | STRYKER CORP | 2,463 | $201 | 0.2% | $69.03 | 0.0% | COM | 863667101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,537 | $136 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |