Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	187,261	$4.798M	4.3%	$27.92	—	COM	369604103
XOM	EXXON MOBIL CORP	40,608	$3.819M	3.4%	$55.99	+9.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,400	$2.956M	2.6%	$115.80	+15.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVRG ETF	17,292	$2.941M	2.6%	$166.00	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	34,529	$2.891M	2.6%	$57.87	+3.2%	COM	742718109
DIS	DISNEY WALT CO	31,518	$2.806M	2.5%	$65.52	+21.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	26,280	$2.801M	2.5%	$65.84	+14.8%	COM	478160104
AAPL	APPLE INC	26,466	$2.539M	2.3%	$18.39	+17.6%	COM	037833100
EMN	EASTMAN CHEM CO	30,310	$2.452M	2.2%	$55.66	+5.0%	COM	277432100
D	DOMINION RES INC VA NEW	34,910	$2.412M	2.2%	$38.70	+10.2%	COM	25746U109
MPC	MARATHON PETE CORP	42,771	$2.369M	2.1%	$29.66	+1.3%	COM	56585A102
LNG	CHENIERE ENERGY INC	29,451	$2.357M	2.1%	$40.72	+87.2%	COM NEW	16411R208
BMY	BRISTOL MYERS SQUIBB CO	46,054	$2.357M	2.1%	$34.77	-1.6%	COM	110122108
BAC	BANK AMER CORP	134,725	$2.297M	2.1%	$11.80	+6.6%	COM	060505104
FHN	FIRST HORIZON NATL CORP	185,649	$2.28M	2.0%	$7.96	+5.7%	COM	320517105
PSX	PHILLIPS 66	27,981	$2.275M	2.0%	$43.41	+27.0%	COM	718546104
COP	CONOCOPHILLIPS	29,268	$2.24M	2.0%	$48.52	+16.8%	COM	20825C104
GILD	GILEAD SCIENCES INC	17,950	$1.911M	1.7%	$50.91	+33.6%	COM	375558103
SPY	SPDR S&P 500 ETF TR	9,244	$1.821M	1.6%	$184.73	—	TR UNIT	78462F103
T	AT&T INC	51,609	$1.819M	1.6%	$11.20	+6.3%	COM	00206R102
AL	AIR LEASE CORP	55,026	$1.788M	1.6%	$28.83	+7.7%	CL A	00912X302
UNP	UNION PAC CORP	16,350	$1.773M	1.6%	$67.63	+18.8%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	14,831	$1.655M	1.5%	$66.06	+25.1%	COM	655844108
—	KINDER MORGAN INC DEL	38,407	$1.636M	1.5%	$42.31	—	*W EXP 05/25/201	49456B119
CVX	CHEVRON CORP NEW	13,648	$1.629M	1.5%	$72.49	+8.3%	COM	166764100
CSX	CSX CORP	50,708	$1.626M	1.5%	$7.39	+16.8%	COM	126408103
—	B/E AEROSPACE INC	18,880	$1.585M	1.4%	$86.92	—	COM	073302101
FTNT	FORTINET INC	62,425	$1.577M	1.4%	$4.38	+15.2%	COM	34959E109
F	FORD MTR CO DEL	104,163	$1.541M	1.4%	$8.88	+5.7%	COM PAR $0.01	345370860
—	POWERSHARES QQQ TRUST	14,715	$1.454M	1.3%	$87.95	—	UNIT SER 1	73935A104
TBF	PROSHARES TR	50,000	$1.387M	1.2%	$32.78	—	SHRT 20+YR TRE	74347X849
MU	MICRON TECHNOLOGY INC	34,800	$1.192M	1.1%	$26.60	+18.8%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	23,749	$1.187M	1.1%	$26.80	+3.7%	COM	92343V104
—	HESS CORP	12,570	$1.186M	1.1%	$83.01	—	COM	42809H107
—	BOSTON PRIVATE FINL HLDGS IN	47,275	$1.176M	1.1%	$22.43	—	DEP SHS	101119303
—	ATRION CORP	20,050	$1.168M	1.0%	$74.88	—	COM	049904105
AMGN	AMGEN INC	7,709	$1.083M	1.0%	$81.22	+16.4%	COM	031162100
EFX	EQUIFAX INC	13,661	$1.021M	0.9%	$57.65	+18.2%	COM	294429105
RF	REGIONS FINL CORP NEW	101,622	$1.02M	0.9%	$6.45	+7.2%	COM	7591EP100
MCD	MCDONALDS CORP	10,739	$1.018M	0.9%	$70.01	+1.8%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,915	$976K	0.9%	$244.31	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	9,376	$953K	0.9%	$66.09	+20.3%	COM	806857108
WM	WASTE MGMT INC DEL	19,485	$926K	0.8%	$32.85	+10.9%	COM	94106L109
MET	METLIFE INC	16,950	$911K	0.8%	$31.07	+7.1%	COM	59156R108
MO	ALTRIA GROUP INC	19,365	$890K	0.8%	$17.14	+20.6%	COM	02209S103
—	DU PONT E I DE NEMOURS & CO	11,777	$845K	0.8%	$65.23	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	8,590	$826K	0.7%	$63.43	+7.3%	COM	674599105
—	BARCLAYS BANK PLC	32,019	$824K	0.7%	$25.18	—	SP ADR 7.1%PF3	06739H776
—	MEDIDATA SOLUTIONS INC	17,850	$791K	0.7%	$44.31	—	COM	58471A105
DUK	DUKE ENERGY CORP NEW	10,023	$749K	0.7%	$42.36	+7.7%	COM NEW	26441C204
—	KINDER MORGAN ENERGY PARTNER	7,945	$741K	0.7%	$80.74	—	UT LTD PARTNER	494550106
SJNK	SPDR SER TR	24,187	$724K	0.6%	$30.87	—	SHT TRM HGH YLD	78468R408
—	ROSETTA RESOURCES INC	16,141	$719K	0.6%	$48.05	—	COM	777779307
—	PIONEER NAT RES CO	3,550	$699K	0.6%	$184.00	—	COM	723787107
—	CELGENE CORP	7,200	$682K	0.6%	$127.36	—	COM	151020104
JPM	JPMORGAN CHASE & CO	11,162	$672K	0.6%	$40.20	+7.3%	COM	46625H100
—	WESTERN ASSET EMRG MKT INCM	54,276	$653K	0.6%	$11.90	—	COM	95766E103
AEP	AMERICAN ELEC PWR INC	11,774	$615K	0.5%	$29.90	+18.1%	COM	025537101
PFF	ISHARES	14,757	$583K	0.5%	$36.84	—	U.S. PFD STK ETF	464288687
—	BARCLAYS BK PLC	22,984	$582K	0.5%	$24.14	—	ADR 2 PREF 2	06739F390
—	BARCLAYS BANK PLC	21,847	$565K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
MGNX	MACROGENICS INC	26,450	$553K	0.5%	$31.49	-34.3%	COM	556099109
MDLZ	MONDELEZ INTL INC	15,752	$540K	0.5%	$25.65	+10.4%	CL A	609207105
EFA	ISHARES TR	8,046	$516K	0.5%	$67.16	—	MSCI EAFE ETF	464287465
FIS	FIDELITY NATL INFORMATION SV	8,496	$478K	0.4%	$40.05	+16.1%	COM	31620M106
—	KELLOGG CO	7,673	$473K	0.4%	$37.78	+7.3%	COM	487836108
MRK	MERCK & CO INC NEW	7,895	$468K	0.4%	$31.29	+25.8%	COM	58933Y105
ETN	EATON CORP PLC	7,151	$453K	0.4%	$53.24	+1.7%	SHS	G29183103
HD	HOME DEPOT INC	4,825	$443K	0.4%	$58.97	+11.5%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	10,800	$435K	0.4%	$40.28	—	COM	293792107
FLO	FLOWERS FOODS INC	23,300	$428K	0.4%	$13.40	-5.0%	COM	343498101
—	UNITED TECHNOLOGIES CORP	4,043	$427K	0.4%	$113.97	—	COM	913017109
AUDC	AUDIOCODES LTD	1,400	$427K	0.4%	$4.91	0.0%	ORD	M15342104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.4%	$173485.66	+15.2%	CL A	084670108
PPL	PPL CORP	12,500	$410K	0.4%	$17.16	+9.5%	COM	69351T106
IMKTA	INGLES MKTS INC	11,299	$392K	0.4%	$21.53	-0.1%	CL A	457030104
—	TRANSCANADA CORP	7,330	$378K	0.3%	$45.64	—	COM	89353D107
KRG	KITE RLTY GROUP TR	15,425	$374K	0.3%	$24.25	—	COM NEW	49803T300
COST	COSTCO WHSL CORP NEW	2,970	$372K	0.3%	$94.82	+2.4%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	4,417	$367K	0.3%	$51.46	+9.4%	COM	053015103
LLY	LILLY ELI & CO	5,600	$363K	0.3%	$40.63	+26.4%	COM	532457108
TOWN	TOWNEBANK PORTSMOUTH VA	25,959	$353K	0.3%	$14.89	-0.5%	COM	89214P109
EEM	ISHARES TR	8,491	$353K	0.3%	$41.03	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	4,600	$350K	0.3%	$71.22	—	SPONS ADR A	780259206
—	GLAXOSMITHKLINE PLC	7,400	$340K	0.3%	$53.33	—	SPONSORED ADR	37733W105
ED	CONSOLIDATED EDISON INC	5,878	$333K	0.3%	$35.88	+4.4%	COM	209115104
CWT	CALIFORNIA WTR SVC GROUP	14,640	$329K	0.3%	$16.72	+10.6%	COM	130788102
SLV	ISHARES SILVER TRUST	19,852	$325K	0.3%	$18.72	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	2,740	$318K	0.3%	$127.96	—	ISHARES	464285105
WFC	WELLS FARGO & CO NEW	5,748	$298K	0.3%	$31.68	+18.1%	COM	949746101
NVS	NOVARTIS A G	2,950	$278K	0.2%	$90.51	—	SPONSORED ADR	66987V109
—	HANCOCK JOHN PFD INCOME FD I	13,005	$260K	0.2%	$17.91	—	COM	41013X106
META	FACEBOOK INC	3,207	$253K	0.2%	$61.09	+19.3%	CL A	30303M102
—	TIME WARNER INC	3,279	$247K	0.2%	$75.33	—	COM NEW	887317303
BA	BOEING CO	1,925	$245K	0.2%	$112.54	-2.9%	COM	097023105
VTI	VANGUARD INDEX FDS	2,376	$241K	0.2%	$96.02	—	TOTAL STK MKT	922908769
—	BARCLAYS BANK PLC	9,226	$240K	0.2%	$25.37	—	ADR PFD SR 5	06739H362
HCA	HCA HOLDINGS INC	3,350	$236K	0.2%	$61.43	0.0%	COM	40412C101
MCK	MCKESSON CORP	1,200	$234K	0.2%	$176.84	0.0%	COM	58155Q103
RWO	SPDR INDEX SHS FDS	5,255	$233K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
CAG	CONAGRA FOODS INC	3,388	$229K	0.2%	$16.74	0.0%	COM	205887102
—	HEALTH CARE REIT INC	3,621	$226K	0.2%	$59.65	—	COM	42217K106
—	POWERSHARES DB CMDTY IDX TRA	9,600	$223K	0.2%	$23.23	—	UNIT BEN INT	73935S105
CHRW	C H ROBINSON WORLDWIDE INC	3,308	$219K	0.2%	$44.67	+14.0%	COM NEW	12541W209
SHY	ISHARES TR	2,400	$203K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
—	JACOBS ENGR GROUP INC DEL	4,150	$203K	0.2%	$61.38	—	COM	469814107
IVW	ISHARES TR	1,880	$201K	0.2%	$106.91	—	S&P 500 GRWT ETF	464287309
CIG	COMPANHIA ENERGETICA DE MINA	22,550	$140K	0.1%	$7.98	—	SP ADR N-V PFD	204409601
—	HANCOCK JOHN PREMUIM DIV FD	10,537	$139K	0.1%	$11.58	—	COM SH BEN INT	41013T105
SBS	COMPANHIA DE SANEAMENTO BASI	13,270	$108K	0.1%	$10.70	—	SPONSORED ADR	20441A102