Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	187,037	$4.726M	4.2%	$27.92	—	COM	369604103
XOM	EXXON MOBIL CORP	38,812	$3.588M	3.2%	$55.99	+3.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,500	$3.228M	2.8%	$115.80	+24.7%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	32,865	$2.994M	2.6%	$57.87	+11.6%	COM	742718109
DIS	DISNEY WALT CO	30,964	$2.917M	2.6%	$65.52	+24.1%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	45,061	$2.66M	2.3%	$34.77	+11.9%	COM	110122108
AAPL	APPLE INC	25,166	$2.645M	2.3%	$18.39	+30.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	24,991	$2.613M	2.3%	$65.84	+17.4%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	14,534	$2.585M	2.3%	$166.00	—	UT SER 1	78467X109
FHN	FIRST HORIZON NATL CORP	183,441	$2.491M	2.2%	$7.96	+12.0%	COM	320517105
BAC	BANK AMER CORP	138,228	$2.473M	2.2%	$11.84	+14.5%	COM	060505104
EMN	EASTMAN CHEM CO	31,716	$2.406M	2.1%	$55.65	-0.1%	COM	277432100
COP	CONOCOPHILLIPS	30,323	$2.094M	1.8%	$48.53	+0.7%	COM	20825C104
FTNT	FORTINET INC	64,300	$1.971M	1.7%	$4.41	+22.2%	COM	34959E109
LNG	CHENIERE ENERGY INC	27,980	$1.97M	1.7%	$40.72	+73.1%	COM NEW	16411R208
D	DOMINION RES INC VA NEW	25,328	$1.948M	1.7%	$38.70	+16.5%	COM	25746U109
UNP	UNION PAC CORP	16,050	$1.912M	1.7%	$67.63	+32.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	9,244	$1.9M	1.7%	$184.73	—	TR UNIT	78462F103
CSX	CSX CORP	52,392	$1.898M	1.7%	$7.46	+31.8%	COM	126408103
PSX	PHILLIPS 66	25,157	$1.804M	1.6%	$43.41	+13.2%	COM	718546104
AL	AIR LEASE CORP	52,351	$1.796M	1.6%	$28.83	+3.9%	CL A	00912X302
GILD	GILEAD SCIENCES INC	18,929	$1.784M	1.6%	$51.99	+38.2%	COM	375558103
UAA	UNDER ARMOUR INC	25,850	$1.755M	1.5%	$33.70	0.0%	CL A	904311107
T	AT&T INC	50,013	$1.68M	1.5%	$11.20	+5.5%	COM	00206R102
F	FORD MTR CO DEL	107,825	$1.671M	1.5%	$8.85	-7.8%	COM PAR $0.01	345370860
—	KINDER MORGAN INC DEL	37,306	$1.573M	1.4%	$42.31	—	*W EXP 05/25/201	49456B119
NSC	NORFOLK SOUTHERN CORP	14,181	$1.554M	1.4%	$66.06	+29.9%	COM	655844108
—	POWERSHARES QQQ TRUST	14,715	$1.519M	1.3%	$87.95	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	12,582	$1.411M	1.2%	$72.49	-2.7%	COM	166764100
—	BOSTON PRIVATE FINL HLDGS IN	56,275	$1.407M	1.2%	$22.84	—	DEP SHS	101119303
MPC	MARATHON PETE CORP	15,581	$1.406M	1.2%	$29.66	+5.7%	COM	56585A102
MU	MICRON TECHNOLOGY INC	37,892	$1.327M	1.2%	$27.07	+19.3%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	28,000	$1.31M	1.2%	$26.93	+2.7%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	29,550	$1.251M	1.1%	$32.93	0.0%	COM	844741108
TBF	PROSHARES TR	45,900	$1.154M	1.0%	$32.78	—	SHRT 20+YR TRE	74347X849
—	B/E AEROSPACE INC	19,855	$1.152M	1.0%	$85.50	—	COM	073302101
AMGN	AMGEN INC	7,110	$1.133M	1.0%	$81.22	+39.5%	COM	031162100
EFX	EQUIFAX INC	13,661	$1.105M	1.0%	$57.65	+20.5%	COM	294429105
SO	SOUTHERN CO	22,411	$1.101M	1.0%	$29.49	0.0%	COM	842587107
AEP	AMERICAN ELEC PWR INC	17,769	$1.079M	0.9%	$32.83	+17.5%	COM	025537101
RF	REGIONS FINL CORP NEW	101,676	$1.074M	0.9%	$6.45	+5.4%	COM	7591EP100
WM	WASTE MGMT INC DEL	20,485	$1.051M	0.9%	$33.15	+17.8%	COM	94106L109
—	HESS CORP	14,020	$1.035M	0.9%	$82.06	—	COM	42809H107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,915	$1.033M	0.9%	$244.31	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	10,400	$974K	0.9%	$70.01	+0.8%	COM	580135101
MO	ALTRIA GROUP INC	18,920	$932K	0.8%	$17.14	+38.6%	COM	02209S103
MET	METLIFE INC	16,600	$898K	0.8%	$31.07	+5.5%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	11,777	$871K	0.8%	$65.23	—	COM	263534109
MGNX	MACROGENICS INC	24,450	$857K	0.8%	$31.49	-20.8%	COM	556099109
—	MEDIDATA SOLUTIONS INC	17,950	$857K	0.8%	$44.31	—	COM	58471A105
—	MARATHON OIL CORP	29,677	$840K	0.7%	$28.30	—	COM	565849106
—	BARCLAYS BANK PLC	32,050	$827K	0.7%	$25.18	—	SP ADR 7.1%PF3	06739H776
DUK	DUKE ENERGY CORP NEW	9,754	$815K	0.7%	$42.36	+20.3%	COM NEW	26441C204
—	CELGENE CORP	7,200	$805K	0.7%	$127.36	—	COM	151020104
SJNK	SPDR SER TR	26,897	$778K	0.7%	$30.67	—	SHT TRM HGH YLD	78468R408
SLB	SCHLUMBERGER LTD	8,876	$758K	0.7%	$66.09	+1.9%	COM	806857108
KMI	KINDER MORGAN INC DEL	17,198	$728K	0.6%	$22.45	0.0%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$678K	0.6%	$187821.69	+15.3%	CL A	084670108
—	WESTERN ASSET EMRG MKT INCM	60,915	$667K	0.6%	$11.80	—	COM	95766E103
PFF	ISHARES	15,287	$603K	0.5%	$36.93	—	U.S. PFD STK ETF	464288687
TTC	TORO CO	9,450	$603K	0.5%	$30.85	0.0%	COM	891092108
JPM	JPMORGAN CHASE & CO	9,365	$586K	0.5%	$40.20	+11.2%	COM	46625H100
—	BARCLAYS BANK PLC	21,884	$567K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
—	POWERSHARES ETF TRUST	6,000	$549K	0.5%	$91.50	—	FTSE RAFI 1000	73935X583
MDLZ	MONDELEZ INTL INC	15,002	$545K	0.5%	$25.65	+10.7%	CL A	609207105
—	BARCLAYS BK PLC	21,319	$544K	0.5%	$24.14	—	ADR 2 PREF 2	06739F390
FIS	FIDELITY NATL INFORMATION SV	8,496	$528K	0.5%	$40.05	+21.2%	COM	31620M106
HD	HOME DEPOT INC	4,825	$506K	0.4%	$58.97	+26.9%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	13,600	$491K	0.4%	$39.42	—	COM	293792107
EFA	ISHARES TR	8,046	$490K	0.4%	$67.16	—	MSCI EAFE ETF	464287465
AUDC	AUDIOCODES LTD	1,400	$476K	0.4%	$4.91	-22.2%	ORD	M15342104
—	KELLOGG CO	7,175	$470K	0.4%	$37.78	+7.7%	COM	487836108
ETN	EATON CORP PLC	6,901	$469K	0.4%	$53.24	-4.9%	SHS	G29183103
PPL	PPL CORP	12,500	$454K	0.4%	$17.16	+15.7%	COM	69351T106
MRK	MERCK & CO INC NEW	7,802	$443K	0.4%	$31.29	+25.8%	COM	58933Y105
—	KLX INC	10,491	$433K	0.4%	$41.27	—	COM	482539103
—	UNITED TECHNOLOGIES CORP	3,585	$412K	0.4%	$113.97	—	COM	913017109
FLO	FLOWERS FOODS INC	21,300	$409K	0.4%	$13.40	-7.5%	COM	343498101
INTC	INTEL CORP	11,164	$405K	0.4%	$26.63	0.0%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	4,940	$398K	0.3%	$63.43	-6.5%	COM	674599105
TOWN	TOWNEBANK PORTSMOUTH VA	26,162	$396K	0.3%	$14.89	-1.0%	COM	89214P109
ED	CONSOLIDATED EDISON INC	5,878	$388K	0.3%	$35.88	+16.6%	COM	209115104
COST	COSTCO WHSL CORP NEW	2,670	$378K	0.3%	$94.82	+15.4%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	4,417	$368K	0.3%	$51.46	+23.4%	COM	053015103
CWT	CALIFORNIA WTR SVC GROUP	14,640	$360K	0.3%	$16.72	+15.9%	COM	130788102
—	TRANSCANADA CORP	7,330	$360K	0.3%	$45.64	—	COM	89353D107
LLY	LILLY ELI & CO	4,850	$335K	0.3%	$40.63	+35.8%	COM	532457108
WFC	WELLS FARGO & CO NEW	6,048	$332K	0.3%	$32.03	+21.1%	COM	949746101
EEM	ISHARES TR	8,291	$326K	0.3%	$41.03	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	2,475	$322K	0.3%	$112.12	-1.3%	COM	097023105
KRG	KITE RLTY GROUP TR	10,000	$287K	0.3%	$24.25	—	COM NEW	49803T300
—	TIME WARNER INC	3,279	$280K	0.2%	$75.33	—	COM NEW	887317303
—	HEALTH CARE REIT INC	3,621	$274K	0.2%	$59.65	—	COM	42217K106
—	HANCOCK JOHN PFD INCOME FD I	13,005	$265K	0.2%	$17.91	—	COM	41013X106
RWO	SPDR INDEX SHS FDS	5,255	$251K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
META	FACEBOOK INC	3,207	$250K	0.2%	$61.09	+24.3%	CL A	30303M102
VTI	VANGUARD INDEX FDS	2,345	$249K	0.2%	$96.02	—	TOTAL STK MKT	922908769
CHRW	C H ROBINSON WORLDWIDE INC	3,308	$248K	0.2%	$44.67	+22.7%	COM NEW	12541W209
—	BARCLAYS BANK PLC	9,255	$241K	0.2%	$25.37	—	ADR PFD SR 5	06739H362
—	ISHARES GOLD TRUST	2,125	$241K	0.2%	$127.96	—	ISHARES	464285105
SYK	STRYKER CORP	2,463	$232K	0.2%	$77.85	0.0%	COM	863667101
HCA	HCA HOLDINGS INC	3,150	$231K	0.2%	$61.43	+6.3%	COM	40412C101
NEE	NEXTERA ENERGY INC	2,077	$221K	0.2%	$18.89	0.0%	COM	65339F101
IVW	ISHARES TR	1,880	$210K	0.2%	$106.91	—	S&P 500 GRWT ETF	464287309
—	ISIS PHARMACEUTICALS INC	3,300	$204K	0.2%	$61.82	—	COM	464330109
SHY	ISHARES TR	2,400	$203K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
—	ALCOA INC	12,500	$197K	0.2%	$15.76	—	COM	013817101
SLV	ISHARES SILVER TRUST	10,952	$165K	0.1%	$18.72	—	ISHARES	46428Q109
—	HANCOCK JOHN PREMUIM DIV FD	10,537	$145K	0.1%	$11.58	—	COM SH BEN INT	41013T105