Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	218,611	$5.808M	4.9%	$27.51	—	COM	369604103
DIS	DISNEY WALT CO	33,901	$3.874M	3.3%	$68.03	+47.0%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,245	$3.572M	3.0%	$121.29	+17.6%	CL B NEW	084670702
FTNT	FORTINET INC	80,900	$3.344M	2.8%	$4.89	+58.7%	COM	34959E109
XOM	EXXON MOBIL CORP	39,420	$3.278M	2.8%	$55.98	-3.0%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	46,195	$3.074M	2.6%	$35.01	+31.4%	COM	110122108
AAPL	APPLE INC	24,297	$3.045M	2.6%	$18.39	+55.2%	COM	037833100
FHN	FIRST HORIZON NATL CORP	189,739	$2.973M	2.5%	$8.02	+30.6%	COM	320517105
EMN	EASTMAN CHEM CO	35,781	$2.928M	2.5%	$55.32	-0.8%	COM	277432100
DIA	SPDR DOW JONES INDL AVRG ETF	16,123	$2.835M	2.4%	$167.14	—	UT SER 1	78467X109
BAC	BANK AMER CORP	160,434	$2.732M	2.3%	$11.98	+9.7%	COM	060505104
PG	PROCTER & GAMBLE CO	34,015	$2.661M	2.2%	$58.02	+3.4%	COM	742718109
UAA	UNDER ARMOUR INC	31,260	$2.608M	2.2%	$34.42	+17.5%	CL A	904311107
JNJ	JOHNSON & JOHNSON	26,268	$2.561M	2.2%	$66.28	+12.4%	COM	478160104
COP	CONOCOPHILLIPS	36,125	$2.215M	1.9%	$48.12	-3.6%	COM	20825C104
PSX	PHILLIPS 66	26,032	$2.097M	1.8%	$43.61	+23.1%	COM	718546104
GILD	GILEAD SCIENCES INC	17,814	$2.086M	1.8%	$52.19	+45.6%	COM	375558103
LNG	CHENIERE ENERGY INC	29,630	$2.052M	1.7%	$42.62	+75.9%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	43,314	$2.019M	1.7%	$27.30	+3.7%	COM	92343V104
T	AT&T INC	56,634	$2.012M	1.7%	$11.27	+8.4%	COM	00206R102
WM	WASTE MGMT INC DEL	42,215	$1.957M	1.7%	$37.21	+9.9%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	9,311	$1.917M	1.6%	$187.48	—	TR UNIT	78462F103
AL	AIR LEASE CORP	54,227	$1.838M	1.6%	$28.94	+11.7%	CL A	00912X302
PEP	PEPSICO INC	19,468	$1.819M	1.5%	$69.31	0.0%	COM	713448108
F	FORD MTR CO DEL	120,324	$1.806M	1.5%	$8.85	-1.1%	COM PAR $0.01	345370860
CSX	CSX CORP	54,382	$1.776M	1.5%	$7.56	+30.1%	COM	126408103
KO	COCA COLA CO	43,664	$1.713M	1.4%	$29.04	0.0%	COM	191216100
MPC	MARATHON PETE CORP	31,425	$1.644M	1.4%	$33.13	+10.5%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	49,107	$1.625M	1.4%	$34.06	+1.6%	COM	844741108
—	B/E AEROSPACE INC	28,431	$1.558M	1.3%	$78.09	—	COM	073302101
UNP	UNION PAC CORP	14,451	$1.379M	1.2%	$68.77	+19.2%	COM	907818108
TBF	PROSHARES TR	51,950	$1.362M	1.1%	$31.90	—	SHRT 20+YR TRE	74347X849
MET	METLIFE INC	24,300	$1.361M	1.1%	$31.37	+5.6%	COM	59156R108
EFX	EQUIFAX INC	13,661	$1.326M	1.1%	$57.65	+52.9%	COM	294429105
CVX	CHEVRON CORP NEW	13,742	$1.32M	1.1%	$72.01	-7.7%	COM	166764100
AMGN	AMGEN INC	8,163	$1.253M	1.1%	$85.58	+37.4%	COM	031162100
NSC	NORFOLK SOUTHERN CORP	13,766	$1.203M	1.0%	$66.06	+17.2%	COM	655844108
—	MARATHON OIL CORP	39,967	$1.061M	0.9%	$27.85	—	COM	565849106
RF	REGIONS FINL CORP NEW	100,976	$1.046M	0.9%	$6.46	+7.2%	COM	7591EP100
MCD	MCDONALDS CORP	10,106	$961K	0.8%	$70.01	+5.9%	COM	580135101
—	CELGENE CORP	8,200	$949K	0.8%	$125.88	—	COM	151020104
—	WESTERN ASSET EMRG MKT INCM	88,309	$948K	0.8%	$11.58	—	COM	95766E103
—	HESS CORP	14,120	$944K	0.8%	$82.06	—	COM	42809H107
MO	ALTRIA GROUP INC	19,135	$936K	0.8%	$17.23	+46.6%	COM	02209S103
SJNK	SPDR SER TR	32,318	$934K	0.8%	$30.42	—	SHT TRM HGH YLD	78468R408
MGNX	MACROGENICS INC	24,150	$917K	0.8%	$32.86	0.0%	COM	556099109
—	POWERSHARES QQQ TRUST	8,106	$868K	0.7%	$87.95	—	UNIT SER 1	73935A104
—	BARCLAYS BANK PLC	32,113	$834K	0.7%	$25.18	—	SP ADR 7.1%PF3	06739H776
DUK	DUKE ENERGY CORP NEW	11,742	$829K	0.7%	$43.89	+11.0%	COM NEW	26441C204
EFA	ISHARES TR	12,896	$819K	0.7%	$66.00	—	MSCI EAFE ETF	464287465
—	DU PONT E I DE NEMOURS & CO	12,600	$806K	0.7%	$65.15	—	COM	263534109
SO	SOUTHERN CO	19,029	$797K	0.7%	$29.49	-5.8%	COM	842587107
FLO	FLOWERS FOODS INC	37,250	$788K	0.7%	$13.64	+9.3%	COM	343498101
AEP	AMERICAN ELEC PWR INC	13,424	$711K	0.6%	$32.83	+15.7%	COM	025537101
TTC	TORO CO	10,050	$681K	0.6%	$30.99	+10.7%	COM	891092108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$615K	0.5%	$187821.69	+14.2%	CL A	084670108
MDLZ	MONDELEZ INTL INC	14,452	$598K	0.5%	$25.78	+19.7%	CL A	609207105
—	POWERSHARES ETF TRUST	6,500	$589K	0.5%	$91.43	—	FTSE RAFI 1000	73935X583
KMI	KINDER MORGAN INC DEL	15,308	$586K	0.5%	$22.45	+8.4%	COM	49456B101
SLB	SCHLUMBERGER LTD	6,776	$584K	0.5%	$66.09	+1.0%	COM	806857108
PFF	ISHARES	14,872	$583K	0.5%	$36.93	—	U.S. PFD STK ETF	464288687
META	FACEBOOK INC	6,781	$582K	0.5%	$69.93	+16.0%	CL A	30303M102
—	BARCLAYS BK PLC	22,692	$577K	0.5%	$24.23	—	ADR 2 PREF 2	06739F390
—	BARCLAYS BANK PLC	21,736	$563K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
—	ATRION CORP	1,400	$549K	0.5%	$392.14	—	COM	049904105
FIS	FIDELITY NATL INFORMATION SV	8,496	$525K	0.4%	$40.05	+33.1%	COM	31620M106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,900	$519K	0.4%	$244.31	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	6,150	$513K	0.4%	$44.44	+42.2%	COM	532457108
HD	HOME DEPOT INC	4,575	$508K	0.4%	$58.97	+47.7%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	5,840	$480K	0.4%	$83.18	—	SPONSORED ADS	01609W102
—	KELLOGG CO	7,181	$450K	0.4%	$37.78	+8.9%	COM	487836108
MRK	MERCK & CO INC NEW	7,616	$434K	0.4%	$31.29	+28.6%	COM	58933Y105
BA	BOEING CO	3,025	$420K	0.4%	$115.07	+12.0%	COM	097023105
EEM	ISHARES TR	10,191	$404K	0.3%	$40.82	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	5,873	$399K	0.3%	$40.20	+22.2%	COM	46625H100
TOWN	TOWNEBANK PORTSMOUTH VA	23,021	$375K	0.3%	$14.89	+9.1%	COM	89214P109
ETN	EATON CORP PLC	5,351	$361K	0.3%	$53.24	+3.6%	SHS	G29183103
CWT	CALIFORNIA WTR SVC GROUP	14,640	$335K	0.3%	$16.72	+14.9%	COM	130788102
ED	CONSOLIDATED EDISON INC	5,650	$327K	0.3%	$35.88	+14.3%	COM	209115104
INTC	INTEL CORP	10,399	$316K	0.3%	$26.63	-5.8%	COM	458140100
WFC	WELLS FARGO & CO NEW	5,416	$305K	0.3%	$32.03	+29.2%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	9,600	$287K	0.2%	$39.42	—	COM	293792107
—	TIME WARNER INC	3,279	$287K	0.2%	$75.33	—	COM NEW	887317303
HCA	HCA HOLDINGS INC	3,100	$281K	0.2%	$61.43	+21.2%	COM	40412C101
MCK	MCKESSON CORP	1,200	$266K	0.2%	$204.26	+4.3%	COM	58155Q103
VTI	VANGUARD INDEX FDS	2,478	$265K	0.2%	$96.62	—	TOTAL STK MKT	922908769
NVS	NOVARTIS A G	2,650	$261K	0.2%	$98.49	—	SPONSORED ADR	66987V109
—	HANCOCK JOHN PFD INCOME FD I	13,005	$250K	0.2%	$17.91	—	COM	41013X106
—	ISHARES GOLD TRUST	2,211	$248K	0.2%	$127.10	—	ISHARES	464285105
COST	COSTCO WHSL CORP NEW	1,790	$242K	0.2%	$94.82	+26.8%	COM	22160K105
RWO	SPDR INDEX SHS FDS	5,255	$241K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
UNH	UNITEDHEALTH GROUP INC	1,965	$240K	0.2%	$93.18	+6.9%	COM	91324P102
—	ALCOA INC	21,450	$239K	0.2%	$14.53	—	COM	013817101
—	BARCLAYS BANK PLC	9,214	$239K	0.2%	$25.37	—	ADR PFD SR 5	06739H362
SYK	STRYKER CORP	2,463	$235K	0.2%	$77.85	+7.6%	COM	863667101
EXAS	EXACT SCIENCES CORP	7,850	$233K	0.2%	$25.12	0.0%	COM	30063P105
IJK	ISHARES TR	1,317	$223K	0.2%	$171.60	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	1,880	$214K	0.2%	$106.91	—	S&P 500 GRWT ETF	464287309
D	DOMINION RES INC VA NEW	3,179	$214K	0.2%	$44.59	0.0%	COM	25746U109
CSCO	CISCO SYS INC	7,612	$210K	0.2%	$20.10	+2.7%	COM	17275R102
PPL	PPL CORP	7,100	$209K	0.2%	$17.16	+13.1%	COM	69351T106
NEE	NEXTERA ENERGY INC	2,077	$204K	0.2%	$18.89	+2.1%	COM	65339F101
SHY	ISHARES TR	2,400	$204K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
SLV	ISHARES SILVER TRUST	11,274	$169K	0.1%	$18.61	—	ISHARES	46428Q109
—	HANCOCK JOHN PREMUIM DIV FD	10,102	$132K	0.1%	$11.58	—	COM SH BEN INT	41013T105