Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	200,092	$5.258M	4.1%	$27.92	—	COM	369604103
XOM	EXXON MOBIL CORP	41,633	$4.192M	3.3%	$55.99	+10.5%	COM	30231G102
FHN	FIRST HORIZON NATL CORP	718,373	$4.148M	3.3%	$7.96	+2.6%	COM	320517105
PG	PROCTER & GAMBLE CO	38,642	$3.037M	2.4%	$57.87	+0.7%	COM	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	18,040	$3.029M	2.4%	$166.00	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	28,743	$3.007M	2.4%	$65.84	+11.1%	COM	478160104
DIS	DISNEY WALT CO	32,901	$2.821M	2.2%	$65.52	+12.1%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,200	$2.81M	2.2%	$115.80	+9.3%	CL B NEW	084670702
D	DOMINION RES INC VA NEW	38,655	$2.765M	2.2%	$38.70	+11.0%	COM	25746U109
AAPL	APPLE INC	29,476	$2.558M	2.0%	$18.39	+1.4%	COM	037833100
COP	CONOCOPHILLIPS	30,411	$2.539M	2.0%	$48.52	+10.0%	COM	20825C104
PSX	PHILLIPS 66	30,864	$2.482M	2.0%	$43.41	+24.8%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	50,896	$2.469M	1.9%	$34.77	-3.7%	COM	110122108
MPC	MARATHON PETE CORP	45,712	$2.446M	1.9%	$29.66	+5.1%	COM	56585A102
AL	AIR LEASE CORP	59,110	$2.28M	1.8%	$28.83	+12.9%	CL A	00912X302
T	AT&T INC	62,358	$2.205M	1.7%	$11.20	+5.2%	COM	00206R102
LNG	CHENIERE ENERGY INC	29,611	$2.123M	1.7%	$40.72	+49.2%	COM NEW	16411R208
BAC	BANK OF AMERICA CORPORATION	133,721	$2.055M	1.6%	$11.80	+3.8%	COM	060505104
CVX	CHEVRON CORP NEW	15,297	$1.973M	1.6%	$72.49	+4.7%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	19,084	$1.966M	1.5%	$66.06	+15.1%	COM	655844108
SPY	SPDR S&P 500 ETF TR	9,744	$1.907M	1.5%	$184.73	—	TR UNIT	78462F103
—	KINDER MORGAN INC DEL	45,048	$1.906M	1.5%	$42.31	—	*W EXP 05/25/201	49456B119
EMN	EASTMAN CHEM CO	21,579	$1.885M	1.5%	$54.52	+11.2%	COM	277432100
—	B/E AEROSPACE INC	20,030	$1.853M	1.5%	$86.92	—	COM	073302101
UNP	UNION PAC CORP	17,650	$1.761M	1.4%	$67.63	+10.6%	COM	907818108
CSX	CSX CORP	55,298	$1.704M	1.3%	$7.39	+9.7%	COM	126408103
FTNT	FORTINET INC	65,325	$1.642M	1.3%	$4.38	+2.2%	COM	34959E109
GILD	GILEAD SCIENCES INC	19,775	$1.64M	1.3%	$50.91	+6.2%	COM	375558103
TBF	PROSHARES TR	56,200	$1.619M	1.3%	$32.78	—	SHRT 20+YR TRE	74347X849
F	FORD MTR CO DEL	92,999	$1.603M	1.3%	$8.82	+0.6%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	19,153	$1.566M	1.2%	$59.59	+9.4%	COM	91324P102
—	POWERSHARES QQQ TRUST	15,865	$1.49M	1.2%	$87.95	—	UNIT SER 1	73935A104
—	HESS CORP	14,470	$1.431M	1.1%	$83.01	—	COM	42809H107
MCD	MCDONALDS CORP	12,784	$1.288M	1.0%	$70.01	+6.8%	COM	580135101
MU	MICRON TECHNOLOGY INC	38,500	$1.269M	1.0%	$26.60	0.0%	COM	595112103
RF	REGIONS FINL CORP NEW	116,193	$1.234M	1.0%	$6.45	+9.0%	COM	7591EP100
SLB	SCHLUMBERGER LTD	10,376	$1.224M	1.0%	$66.09	+13.3%	COM	806857108
—	BOSTON PRIVATE FINL HLDGS IN	48,800	$1.215M	1.0%	$22.43	—	DEP SHS	101119303
VZ	VERIZON COMMUNICATIONS INC	24,763	$1.212M	1.0%	$26.80	0.0%	COM	92343V104
—	CYPRESS SEMICONDUCTOR CORP	96,600	$1.054M	0.8%	$10.63	—	COM	232806109
WM	WASTE MGMT INC DEL	22,935	$1.026M	0.8%	$32.85	+4.5%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,915	$1.02M	0.8%	$244.31	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	13,720	$1.018M	0.8%	$42.36	+5.0%	COM NEW	26441C204
EFX	EQUIFAX INC	13,661	$991K	0.8%	$57.65	+8.6%	COM	294429105
MET	METLIFE INC	17,775	$988K	0.8%	$31.07	+2.5%	COM	59156R108
OXY	OCCIDENTAL PETE CORP DEL	9,615	$987K	0.8%	$63.43	+4.3%	COM	674599105
MO	ALTRIA GROUP INC	23,061	$967K	0.8%	$17.14	+12.0%	COM	02209S103
—	ATHLON ENERGY INC	20,200	$964K	0.8%	$35.45	—	COM	047477104
—	PIONEER NAT RES CO	4,150	$954K	0.8%	$184.00	—	COM	723787107
AEP	AMERICAN ELEC PWR INC	17,024	$949K	0.7%	$29.90	+16.7%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	14,477	$947K	0.7%	$65.23	—	COM	263534109
AMGN	AMGEN INC	7,708	$912K	0.7%	$81.22	+2.6%	COM	031162100
—	ROSETTA RESOURCES INC	16,600	$911K	0.7%	$48.05	—	COM	777779307
—	BARCLAYS BANK PLC	32,988	$845K	0.7%	$25.18	—	SP ADR 7.1%PF3	06739H776
KMB	KIMBERLY CLARK CORP	7,589	$844K	0.7%	$66.36	+8.1%	COM	494368103
—	KINDER MORGAN ENERGY PARTNER	9,795	$805K	0.6%	$80.74	—	UT LTD PARTNER	494550106
CYH	COMMUNITY HEALTH SYS INC NEW	17,600	$799K	0.6%	$34.01	-2.2%	COM	203668108
SJNK	SPDR SER TR	24,177	$749K	0.6%	$30.87	—	SHT TRM HGH YLD	78468R408
EFA	ISHARES	9,546	$653K	0.5%	$67.16	—	MSCI EAFE ETF	464287465
—	BARCLAYS BK PLC	25,699	$652K	0.5%	$24.14	—	ADR 2 PREF 2	06739F390
—	BARCLAYS BANK PLC	24,810	$639K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
MGNX	MACROGENICS INC	28,650	$623K	0.5%	$31.49	-33.2%	COM	556099109
PFF	ISHARES	15,542	$620K	0.5%	$36.84	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	7,200	$618K	0.5%	$127.36	—	COM	151020104
MRK	MERCK & CO INC NEW	10,188	$589K	0.5%	$31.29	+21.3%	COM	58933Y105
HD	HOME DEPOT INC	7,215	$584K	0.5%	$58.97	+1.9%	COM	437076102
ETN	EATON CORP PLC	7,550	$583K	0.5%	$53.24	+5.7%	SHS	G29183103
—	SYNOVUS FINL CORP	23,682	$577K	0.5%	$3.49	—	COM	87161C105
MDLZ	MONDELEZ INTL INC	15,002	$564K	0.4%	$25.52	+10.9%	CL A	609207105
PPL	PPL CORP	15,500	$551K	0.4%	$17.16	+9.2%	COM	69351T106
JPM	JPMORGAN CHASE & CO	9,358	$539K	0.4%	$39.63	+3.9%	COM	46625H100
—	WESTERN ASSET EMRG MKT INCM	41,263	$534K	0.4%	$11.86	—	COM	95766E103
ED	CONSOLIDATED EDISON INC	9,178	$530K	0.4%	$35.88	+1.5%	COM	209115104
—	KELLOGG CO	8,070	$530K	0.4%	$37.78	+10.5%	COM	487836108
FLO	FLOWERS FOODS INC	23,300	$491K	0.4%	$13.40	0.0%	COM	343498101
EEM	ISHARES	10,991	$475K	0.4%	$41.03	—	MSCI EMG MKT ETF	464287234
—	UNITED TECHNOLOGIES CORP	4,043	$467K	0.4%	$113.97	—	COM	913017109
FIS	FIDELITY NATL INFORMATION SV	8,496	$465K	0.4%	$40.05	+9.8%	COM	31620M106
—	ATRION CORP	1,400	$456K	0.4%	$296.43	—	COM	049904105
ET	ENERGY TRANSFER EQUITY L P	5,400	$423K	0.3%	$66.32	—	COM UT LTD PTN	29273V100
—	ISHARES GOLD TRUST	3,290	$421K	0.3%	$127.96	—	ISHARES	464285105
AMD	ADVANCED MICRO DEVICES INC	100,000	$419K	0.3%	$4.05	0.0%	COM	007903107
SLV	ISHARES SILVER TRUST	20,152	$408K	0.3%	$18.72	—	ISHARES	46428Q109
TOWN	TOWNEBANK PORTSMOUTH VA	25,786	$405K	0.3%	$14.89	+4.4%	COM	89214P109
—	BARCLAYS BANK PLC	15,348	$397K	0.3%	$25.37	—	ADR PFD SR 5	06739H362
—	GLAXOSMITHKLINE PLC	7,400	$396K	0.3%	$53.33	—	SPONSORED ADR	37733W105
CMRE	COSTAMARE INC	16,963	$396K	0.3%	$10.76	+20.5%	SHS	Y1771G102
—	ROYAL DUTCH SHELL PLC	4,800	$395K	0.3%	$71.22	—	SPONS ADR A	780259206
WFC	WELLS FARGO & CO NEW	7,348	$386K	0.3%	$31.68	+14.6%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.3%	$173485.66	+9.4%	CL A	084670108
CWT	CALIFORNIA WTR SVC GROUP	14,640	$378K	0.3%	$16.72	+5.1%	COM	130788102
COST	COSTCO WHSL CORP NEW	2,970	$376K	0.3%	$94.82	-3.2%	COM	22160K105
LLY	LILLY ELI & CO	6,000	$373K	0.3%	$40.63	+18.2%	COM	532457108
NEE	NEXTERA ENERGY INC	3,527	$361K	0.3%	$15.29	+17.2%	COM	65339F101
—	TRANSCANADA CORP	7,330	$350K	0.3%	$45.64	—	COM	89353D107
ADP	AUTOMATIC DATA PROCESSING IN	4,417	$350K	0.3%	$51.46	+2.7%	COM	053015103
IMKTA	INGLES MKTS INC	11,283	$348K	0.3%	$21.53	0.0%	CL A	457030104
RWT	REDWOOD TR INC	15,922	$310K	0.2%	$19.39	—	COM	758075402
BIIB	BIOGEN IDEC INC	920	$290K	0.2%	$300.97	0.0%	COM	09062X103
—	HANCOCK JOHN PFD INCOME FD I	13,405	$277K	0.2%	$17.91	—	COM	41013X106
—	WELLPOINT INC	2,509	$270K	0.2%	$107.61	—	COM	94973V107
RWO	SPDR INDEX SHS FDS	5,755	$268K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
NVS	NOVARTIS A G	2,950	$267K	0.2%	$90.51	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	6,500	$266K	0.2%	$31.49	0.0%	COM	002824100
VTI	VANGUARD INDEX FDS	2,493	$254K	0.2%	$96.02	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,900	$242K	0.2%	$112.58	0.0%	COM	097023105
—	HEALTH CARE REIT INC	3,621	$227K	0.2%	$59.65	—	COM	42217K106
—	JACOBS ENGR GROUP INC DEL	4,150	$221K	0.2%	$61.38	—	COM	469814107
META	FACEBOOK INC	3,207	$216K	0.2%	$61.09	0.0%	CL A	30303M102
PFE	PFIZER INC	7,227	$214K	0.2%	$17.62	-0.4%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,200	$212K	0.2%	$25.77	0.0%	COM	744573106
CHRW	C H ROBINSON WORLDWIDE INC	3,308	$211K	0.2%	$44.67	0.0%	COM NEW	12541W209
SYK	STRYKER CORP	2,463	$208K	0.2%	$69.03	+3.1%	COM	863667101
IJK	ISHARES	1,317	$207K	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
CIG	COMPANHIA ENERGETICA DE MINA	22,550	$180K	0.1%	$7.98	—	SP ADR N-V PFD	204409601
SBS	COMPANHIA DE SANEAMENTO BASI	14,200	$152K	0.1%	$10.70	—	SPONSORED ADR	20441A102
BBD	BANCO BRADESCO S A	10,100	$147K	0.1%	$14.55	—	SP ADR PFD NEW	059460303
—	HANCOCK JOHN PREMUIM DIV FD	10,537	$143K	0.1%	$11.58	—	COM SH BEN INT	41013T105