Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	214,095	$5.312M	4.6%	$27.53	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,210	$3.638M	3.1%	$120.41	+22.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	32,938	$3.455M	3.0%	$67.09	+36.9%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	39,640	$3.369M	2.9%	$55.98	-0.7%	COM	30231G102
AAPL	APPLE INC	24,987	$3.053M	2.6%	$18.39	+45.9%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	45,688	$2.947M	2.5%	$34.89	+24.5%	COM	110122108
DIA	SPDR DOW JONES INDL AVRG ETF	16,120	$2.863M	2.5%	$167.14	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	33,577	$2.751M	2.4%	$57.99	+9.7%	COM	742718109
FTNT	FORTINET INC	77,825	$2.72M	2.3%	$4.78	+36.5%	COM	34959E109
FHN	FIRST HORIZON NATL CORP	189,889	$2.714M	2.3%	$8.02	+21.3%	COM	320517105
JNJ	JOHNSON & JOHNSON	25,654	$2.581M	2.2%	$66.08	+13.7%	COM	478160104
BAC	BANK AMER CORP	157,181	$2.419M	2.1%	$11.95	+6.7%	COM	060505104
UAA	UNDER ARMOUR INC	29,685	$2.397M	2.1%	$34.10	+7.9%	CL A	904311107
EMN	EASTMAN CHEM CO	34,048	$2.358M	2.0%	$55.34	-7.7%	COM	277432100
LNG	CHENIERE ENERGY INC	29,230	$2.262M	1.9%	$42.17	+76.9%	COM NEW	16411R208
COP	CONOCOPHILLIPS	33,399	$2.079M	1.8%	$48.26	-5.6%	COM	20825C104
PSX	PHILLIPS 66	26,046	$2.047M	1.8%	$43.61	+12.9%	COM	718546104
F	FORD MTR CO DEL	124,980	$2.017M	1.7%	$8.85	-0.2%	COM PAR $0.01	345370860
AL	AIR LEASE CORP	52,577	$1.984M	1.7%	$28.83	+8.7%	CL A	00912X302
GILD	GILEAD SCIENCES INC	19,129	$1.877M	1.6%	$52.19	+35.2%	COM	375558103
T	AT&T INC	56,918	$1.858M	1.6%	$11.27	+4.6%	COM	00206R102
CSX	CSX CORP	54,651	$1.81M	1.6%	$7.56	+28.4%	COM	126408103
—	KINDER MORGAN INC DEL	43,351	$1.756M	1.5%	$42.06	—	*W EXP 05/25/201	49456B119
VZ	VERIZON COMMUNICATIONS INC	35,527	$1.728M	1.5%	$27.08	+2.0%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	8,101	$1.672M	1.4%	$184.73	—	TR UNIT	78462F103
—	B/E AEROSPACE INC	25,830	$1.643M	1.4%	$80.44	—	COM	073302101
MPC	MARATHON PETE CORP	15,709	$1.608M	1.4%	$29.66	+15.9%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	35,151	$1.557M	1.3%	$33.84	+14.1%	COM	844741108
—	BOSTON PRIVATE FINL HLDGS IN	56,075	$1.452M	1.2%	$22.84	—	DEP SHS	101119303
UNP	UNION PAC CORP	13,301	$1.441M	1.2%	$67.63	+35.8%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	13,766	$1.417M	1.2%	$66.06	+27.5%	COM	655844108
CVX	CHEVRON CORP NEW	13,426	$1.409M	1.2%	$72.14	-7.3%	COM	166764100
AMGN	AMGEN INC	8,162	$1.305M	1.1%	$85.58	+34.4%	COM	031162100
EFX	EQUIFAX INC	13,661	$1.27M	1.1%	$57.65	+38.6%	COM	294429105
—	MEDIDATA SOLUTIONS INC	25,150	$1.233M	1.1%	$45.66	—	COM	58471A105
WM	WASTE MGMT INC DEL	21,785	$1.181M	1.0%	$33.74	+27.4%	COM	94106L109
TBF	PROSHARES TR	48,550	$1.165M	1.0%	$32.30	—	SHRT 20+YR TRE	74347X849
MU	MICRON TECHNOLOGY INC	41,192	$1.118M	1.0%	$27.24	+7.1%	COM	595112103
MET	METLIFE INC	21,150	$1.069M	0.9%	$31.10	+0.4%	COM	59156R108
MCD	MCDONALDS CORP	10,100	$984K	0.8%	$70.01	+3.0%	COM	580135101
—	WESTERN ASSET EMRG MKT INCM	87,414	$971K	0.8%	$11.59	—	COM	95766E103
—	HESS CORP	14,020	$952K	0.8%	$82.06	—	COM	42809H107
MO	ALTRIA GROUP INC	18,924	$947K	0.8%	$17.14	+52.8%	COM	02209S103
—	CELGENE CORP	8,200	$945K	0.8%	$125.88	—	COM	151020104
SJNK	SPDR SER TR	32,308	$943K	0.8%	$30.42	—	SHT TRM HGH YLD	78468R408
RF	REGIONS FINL CORP NEW	98,298	$929K	0.8%	$6.45	+0.3%	COM	7591EP100
SO	SOUTHERN CO	20,001	$886K	0.8%	$29.49	+1.5%	COM	842587107
DUK	DUKE ENERGY CORP NEW	11,481	$882K	0.8%	$43.78	+18.3%	COM NEW	26441C204
—	POWERSHARES QQQ TRUST	8,106	$856K	0.7%	$87.95	—	UNIT SER 1	73935A104
DHR	DANAHER CORP DEL	1,000	$849K	0.7%	$34.87	0.0%	COM	235851102
—	DU PONT E I DE NEMOURS & CO	11,777	$842K	0.7%	$65.23	—	COM	263534109
—	BARCLAYS BANK PLC	32,081	$829K	0.7%	$25.18	—	SP ADR 7.1%PF3	06739H776
—	MARATHON OIL CORP	30,260	$790K	0.7%	$28.26	—	COM	565849106
EFA	ISHARES TR	12,296	$789K	0.7%	$66.12	—	MSCI EAFE ETF	464287465
FLO	FLOWERS FOODS INC	34,100	$775K	0.7%	$13.52	+1.5%	COM	343498101
AEP	AMERICAN ELEC PWR INC	13,424	$755K	0.6%	$32.83	+22.9%	COM	025537101
TTC	TORO CO	10,050	$705K	0.6%	$30.99	+6.9%	COM	891092108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$652K	0.6%	$187821.69	+17.7%	CL A	084670108
KMI	KINDER MORGAN INC DEL	15,260	$642K	0.6%	$22.45	+6.3%	COM	49456B101
PFF	ISHARES	15,007	$602K	0.5%	$36.93	—	U.S. PFD STK ETF	464288687
—	BARCLAYS BK PLC	22,655	$581K	0.5%	$24.23	—	ADR 2 PREF 2	06739F390
FIS	FIDELITY NATL INFORMATION SV	8,496	$578K	0.5%	$40.05	+35.4%	COM	31620M106
MDLZ	MONDELEZ INTL INC	15,752	$569K	0.5%	$25.78	+9.9%	CL A	609207105
SLB	SCHLUMBERGER LTD	6,776	$565K	0.5%	$66.09	-7.2%	COM	806857108
—	BARCLAYS BANK PLC	21,697	$565K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
META	FACEBOOK INC	6,707	$551K	0.5%	$69.81	+11.4%	CL A	30303M102
HD	HOME DEPOT INC	4,825	$548K	0.5%	$58.97	+44.7%	COM	437076102
—	POWERSHARES ETF TRUST	6,000	$548K	0.5%	$91.50	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TR	1,900	$527K	0.5%	$244.31	—	UTSER1 S&PDCRP	78467Y107
AUDC	AUDIOCODES LTD	1,400	$484K	0.4%	$4.91	-14.6%	ORD	M15342104
—	KELLOGG CO	7,178	$473K	0.4%	$37.78	+10.5%	COM	487836108
LLY	LILLY ELI & CO	6,150	$447K	0.4%	$44.44	+32.0%	COM	532457108
MRK	MERCK & CO INC NEW	7,609	$437K	0.4%	$31.29	+28.8%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	5,125	$427K	0.4%	$83.32	—	SPONSORED ADS	01609W102
TOWN	TOWNEBANK PORTSMOUTH VA	26,346	$424K	0.4%	$14.89	+4.0%	COM	89214P109
BA	BOEING CO	2,725	$409K	0.4%	$113.56	+12.5%	COM	097023105
EEM	ISHARES TR	9,191	$369K	0.3%	$40.95	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	5,351	$364K	0.3%	$53.24	-1.3%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	5,878	$359K	0.3%	$35.88	+21.8%	COM	209115104
CWT	CALIFORNIA WTR SVC GROUP	14,640	$359K	0.3%	$16.72	+17.7%	COM	130788102
JPM	JPMORGAN CHASE & CO	5,869	$356K	0.3%	$40.20	+10.2%	COM	46625H100
INTC	INTEL CORP	10,381	$325K	0.3%	$26.63	-2.3%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	9,600	$316K	0.3%	$39.42	—	COM	293792107
WFC	WELLS FARGO & CO NEW	5,716	$311K	0.3%	$32.03	+24.4%	COM	949746101
—	ALCOA INC	22,050	$285K	0.2%	$14.53	—	COM	013817101
—	TIME WARNER INC	3,279	$277K	0.2%	$75.33	—	COM NEW	887317303
—	HANCOCK JOHN PFD INCOME FD I	13,005	$273K	0.2%	$17.91	—	COM	41013X106
COST	COSTCO WHSL CORP NEW	1,790	$271K	0.2%	$94.82	+27.5%	COM	22160K105
MCK	MCKESSON CORP	1,200	$271K	0.2%	$204.26	0.0%	COM	58155Q103
NVS	NOVARTIS A G	2,650	$261K	0.2%	$98.49	—	SPONSORED ADR	66987V109
RWO	SPDR INDEX SHS FDS	5,255	$261K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	2,423	$260K	0.2%	$96.39	—	TOTAL STK MKT	922908769
—	BARCLAYS BANK PLC	9,284	$244K	0.2%	$25.37	—	ADR PFD SR 5	06739H362
PPL	PPL CORP	7,100	$239K	0.2%	$17.16	+14.9%	COM	69351T106
—	ISHARES GOLD TRUST	2,090	$238K	0.2%	$127.96	—	ISHARES	464285105
HCA	HCA HOLDINGS INC	3,100	$233K	0.2%	$61.43	+8.7%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	1,965	$232K	0.2%	$93.18	0.0%	COM	91324P102
SYK	STRYKER CORP	2,463	$227K	0.2%	$77.85	+5.3%	COM	863667101
IJK	ISHARES TR	1,317	$226K	0.2%	$171.60	—	S&P MC 400GR ETF	464287606
KRG	KITE RLTY GROUP TR	8,000	$225K	0.2%	$24.25	—	COM NEW	49803T300
CAG	CONAGRA FOODS INC	2,788	$220K	0.2%	$18.99	0.0%	COM	205887102
NEE	NEXTERA ENERGY INC	2,077	$216K	0.2%	$18.89	+5.2%	COM	65339F101
IVW	ISHARES TR	1,880	$214K	0.2%	$106.91	—	S&P 500 GRWT ETF	464287309
—	ISIS PHARMACEUTICALS INC	3,300	$210K	0.2%	$61.82	—	COM	464330109
CSCO	CISCO SYS INC	7,610	$209K	0.2%	$20.10	0.0%	COM	17275R102
SHY	ISHARES TR	2,400	$204K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
SLV	ISHARES SILVER TRUST	10,952	$174K	0.1%	$18.72	—	ISHARES	46428Q109
—	HANCOCK JOHN PREMUIM DIV FD	10,102	$140K	0.1%	$11.58	—	COM SH BEN INT	41013T105