CIK: 0001353110 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $127,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 200,092 | $5,258 | 4.1% | $27.92 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 41,633 | $4,192 | 3.3% | $55.99 | +10.5% | COM | 30231G102 |
| FHN | FIRST HORIZON NATL CORP | 718,373 | $4,148 | 3.3% | $7.96 | +2.6% | COM | 320517105 |
| PG | PROCTER & GAMBLE CO | 38,642 | $3,037 | 2.4% | $57.87 | +0.7% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,040 | $3,029 | 2.4% | $166.00 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 28,743 | $3,007 | 2.4% | $65.84 | +11.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 32,901 | $2,821 | 2.2% | $65.52 | +12.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,200 | $2,810 | 2.2% | $115.80 | +9.3% | CL B NEW | 084670702 |
| D | DOMINION RES INC VA NEW | 38,655 | $2,765 | 2.2% | $38.70 | +11.0% | COM | 25746U109 |
| AAPL | APPLE INC | 29,476 | $2,558 | 2.0% | $18.39 | +1.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 30,411 | $2,539 | 2.0% | $48.52 | +10.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 30,864 | $2,482 | 2.0% | $43.41 | +24.8% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,896 | $2,469 | 1.9% | $34.77 | -3.7% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 45,712 | $2,446 | 1.9% | $29.66 | +5.1% | COM | 56585A102 |
| AL | AIR LEASE CORP | 59,110 | $2,280 | 1.8% | $28.83 | +12.9% | CL A | 00912X302 |
| T | AT&T INC | 62,358 | $2,205 | 1.7% | $11.20 | +5.2% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 29,611 | $2,123 | 1.7% | $40.72 | +49.2% | COM NEW | 16411R208 |
| BAC | BANK OF AMERICA CORPORATION | 133,721 | $2,055 | 1.6% | $11.80 | +3.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 15,297 | $1,973 | 1.6% | $72.49 | +4.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 19,084 | $1,966 | 1.5% | $66.06 | +15.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 9,744 | $1,907 | 1.5% | $184.73 | — | TR UNIT | 78462F103 |
| — | KINDER MORGAN INC DEL | 45,048 | $1,906 | 1.5% | $42.31 | — | *W EXP 05/25/201 | 49456B119 |
| EMN | EASTMAN CHEM CO | 21,579 | $1,885 | 1.5% | $54.52 | +11.2% | COM | 277432100 |
| — | B/E AEROSPACE INC | 20,030 | $1,853 | 1.5% | $86.92 | — | COM | 073302101 |
| UNP | UNION PAC CORP | 17,650 | $1,761 | 1.4% | $67.63 | +10.6% | COM | 907818108 |
| CSX | CSX CORP | 55,298 | $1,704 | 1.3% | $7.39 | +9.7% | COM | 126408103 |
| FTNT | FORTINET INC | 65,325 | $1,642 | 1.3% | $4.38 | +2.2% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 19,775 | $1,640 | 1.3% | $50.91 | +6.2% | COM | 375558103 |
| TBF | PROSHARES TR | 56,200 | $1,619 | 1.3% | $32.78 | — | SHRT 20+YR TRE | 74347X849 |
| F | FORD MTR CO DEL | 92,999 | $1,603 | 1.3% | $8.82 | +0.6% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 19,153 | $1,566 | 1.2% | $59.59 | +9.4% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 15,865 | $1,490 | 1.2% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | HESS CORP | 14,470 | $1,431 | 1.1% | $83.01 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 12,784 | $1,288 | 1.0% | $70.01 | +6.8% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 38,500 | $1,269 | 1.0% | $26.60 | 0.0% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 116,193 | $1,234 | 1.0% | $6.45 | +9.0% | COM | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 10,376 | $1,224 | 1.0% | $66.09 | +13.3% | COM | 806857108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,800 | $1,215 | 1.0% | $22.43 | — | DEP SHS | 101119303 |
| VZ | VERIZON COMMUNICATIONS INC | 24,763 | $1,212 | 1.0% | $26.80 | 0.0% | COM | 92343V104 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,600 | $1,054 | 0.8% | $10.63 | — | COM | 232806109 |
| WM | WASTE MGMT INC DEL | 22,935 | $1,026 | 0.8% | $32.85 | +4.5% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,915 | $1,020 | 0.8% | $244.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 13,720 | $1,018 | 0.8% | $42.36 | +5.0% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 13,661 | $991 | 0.8% | $57.65 | +8.6% | COM | 294429105 |
| MET | METLIFE INC | 17,775 | $988 | 0.8% | $31.07 | +2.5% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,615 | $987 | 0.8% | $63.43 | +4.3% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 23,061 | $967 | 0.8% | $17.14 | +12.0% | COM | 02209S103 |
| — | ATHLON ENERGY INC | 20,200 | $964 | 0.8% | $35.45 | — | COM | 047477104 |
| — | PIONEER NAT RES CO | 4,150 | $954 | 0.8% | $184.00 | — | COM | 723787107 |
| AEP | AMERICAN ELEC PWR INC | 17,024 | $949 | 0.7% | $29.90 | +16.7% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 14,477 | $947 | 0.7% | $65.23 | — | COM | 263534109 |
| AMGN | AMGEN INC | 7,708 | $912 | 0.7% | $81.22 | +2.6% | COM | 031162100 |
| — | ROSETTA RESOURCES INC | 16,600 | $911 | 0.7% | $48.05 | — | COM | 777779307 |
| — | BARCLAYS BANK PLC | 32,988 | $845 | 0.7% | $25.18 | — | SP ADR 7.1%PF3 | 06739H776 |
| KMB | KIMBERLY CLARK CORP | 7,589 | $844 | 0.7% | $66.36 | +8.1% | COM | 494368103 |
| — | KINDER MORGAN ENERGY PARTNER | 9,795 | $805 | 0.6% | $80.74 | — | UT LTD PARTNER | 494550106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,600 | $799 | 0.6% | $34.01 | -2.2% | COM | 203668108 |
| SJNK | SPDR SER TR | 24,177 | $749 | 0.6% | $30.87 | — | SHT TRM HGH YLD | 78468R408 |
| EFA | ISHARES | 9,546 | $653 | 0.5% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| — | BARCLAYS BK PLC | 25,699 | $652 | 0.5% | $24.14 | — | ADR 2 PREF 2 | 06739F390 |
| — | BARCLAYS BANK PLC | 24,810 | $639 | 0.5% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| MGNX | MACROGENICS INC | 28,650 | $623 | 0.5% | $31.49 | -33.2% | COM | 556099109 |
| PFF | ISHARES | 15,542 | $620 | 0.5% | $36.84 | — | U.S. PFD STK ETF | 464288687 |
| — | CELGENE CORP | 7,200 | $618 | 0.5% | $127.36 | — | COM | 151020104 |
| MRK | MERCK & CO INC NEW | 10,188 | $589 | 0.5% | $31.29 | +21.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,215 | $584 | 0.5% | $58.97 | +1.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 7,550 | $583 | 0.5% | $53.24 | +5.7% | SHS | G29183103 |
| — | SYNOVUS FINL CORP | 23,682 | $577 | 0.5% | $3.49 | — | COM | 87161C105 |
| MDLZ | MONDELEZ INTL INC | 15,002 | $564 | 0.4% | $25.52 | +10.9% | CL A | 609207105 |
| PPL | PPL CORP | 15,500 | $551 | 0.4% | $17.16 | +9.2% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 9,358 | $539 | 0.4% | $39.63 | +3.9% | COM | 46625H100 |
| — | WESTERN ASSET EMRG MKT INCM | 41,263 | $534 | 0.4% | $11.86 | — | COM | 95766E103 |
| ED | CONSOLIDATED EDISON INC | 9,178 | $530 | 0.4% | $35.88 | +1.5% | COM | 209115104 |
| — | KELLOGG CO | 8,070 | $530 | 0.4% | $37.78 | +10.5% | COM | 487836108 |
| FLO | FLOWERS FOODS INC | 23,300 | $491 | 0.4% | $13.40 | 0.0% | COM | 343498101 |
| EEM | ISHARES | 10,991 | $475 | 0.4% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 4,043 | $467 | 0.4% | $113.97 | — | COM | 913017109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,496 | $465 | 0.4% | $40.05 | +9.8% | COM | 31620M106 |
| — | ATRION CORP | 1,400 | $456 | 0.4% | $296.43 | — | COM | 049904105 |
| ET | ENERGY TRANSFER EQUITY L P | 5,400 | $423 | 0.3% | $66.32 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES GOLD TRUST | 3,290 | $421 | 0.3% | $127.96 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $419 | 0.3% | $4.05 | 0.0% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST | 20,152 | $408 | 0.3% | $18.72 | — | ISHARES | 46428Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,786 | $405 | 0.3% | $14.89 | +4.4% | COM | 89214P109 |
| — | BARCLAYS BANK PLC | 15,348 | $397 | 0.3% | $25.37 | — | ADR PFD SR 5 | 06739H362 |
| — | GLAXOSMITHKLINE PLC | 7,400 | $396 | 0.3% | $53.33 | — | SPONSORED ADR | 37733W105 |
| CMRE | COSTAMARE INC | 16,963 | $396 | 0.3% | $10.76 | +20.5% | SHS | Y1771G102 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $395 | 0.3% | $71.22 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO & CO NEW | 7,348 | $386 | 0.3% | $31.68 | +14.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.3% | $173485.66 | +9.4% | CL A | 084670108 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,640 | $378 | 0.3% | $16.72 | +5.1% | COM | 130788102 |
| COST | COSTCO WHSL CORP NEW | 2,970 | $376 | 0.3% | $94.82 | -3.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 6,000 | $373 | 0.3% | $40.63 | +18.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 3,527 | $361 | 0.3% | $15.29 | +17.2% | COM | 65339F101 |
| — | TRANSCANADA CORP | 7,330 | $350 | 0.3% | $45.64 | — | COM | 89353D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,417 | $350 | 0.3% | $51.46 | +2.7% | COM | 053015103 |
| IMKTA | INGLES MKTS INC | 11,283 | $348 | 0.3% | $21.53 | 0.0% | CL A | 457030104 |
| RWT | REDWOOD TR INC | 15,922 | $310 | 0.2% | $19.39 | — | COM | 758075402 |
| BIIB | BIOGEN IDEC INC | 920 | $290 | 0.2% | $300.97 | 0.0% | COM | 09062X103 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,405 | $277 | 0.2% | $17.91 | — | COM | 41013X106 |
| — | WELLPOINT INC | 2,509 | $270 | 0.2% | $107.61 | — | COM | 94973V107 |
| RWO | SPDR INDEX SHS FDS | 5,755 | $268 | 0.2% | $41.58 | — | DJ GLB RL ES ETF | 78463X749 |
| NVS | NOVARTIS A G | 2,950 | $267 | 0.2% | $90.51 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 6,500 | $266 | 0.2% | $31.49 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 2,493 | $254 | 0.2% | $96.02 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,900 | $242 | 0.2% | $112.58 | 0.0% | COM | 097023105 |
| — | HEALTH CARE REIT INC | 3,621 | $227 | 0.2% | $59.65 | — | COM | 42217K106 |
| — | JACOBS ENGR GROUP INC DEL | 4,150 | $221 | 0.2% | $61.38 | — | COM | 469814107 |
| META | FACEBOOK INC | 3,207 | $216 | 0.2% | $61.09 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 7,227 | $214 | 0.2% | $17.62 | -0.4% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,200 | $212 | 0.2% | $25.77 | 0.0% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,308 | $211 | 0.2% | $44.67 | 0.0% | COM NEW | 12541W209 |
| SYK | STRYKER CORP | 2,463 | $208 | 0.2% | $69.03 | +3.1% | COM | 863667101 |
| IJK | ISHARES | 1,317 | $207 | 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 |
| CIG | COMPANHIA ENERGETICA DE MINA | 22,550 | $180 | 0.1% | $7.98 | — | SP ADR N-V PFD | 204409601 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,200 | $152 | 0.1% | $10.70 | — | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 10,100 | $147 | 0.1% | $14.55 | — | SP ADR PFD NEW | 059460303 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,537 | $143 | 0.1% | $11.58 | — | COM SH BEN INT | 41013T105 |