Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	215,565	$5.442M	5.1%	$27.51	—	COM	369604103
DIS	DISNEY WALT CO	33,472	$3.432M	3.2%	$68.03	+46.6%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,225	$3.42M	3.2%	$121.29	+13.0%	CL B NEW	084670702
FTNT	FORTINET INC	78,325	$3.327M	3.1%	$4.89	+80.9%	COM	34959E109
SPY	SPDR S&P 500 ETF TR	17,031	$3.264M	3.1%	$189.37	—	TR UNIT	78462F103
UAA	UNDER ARMOUR INC	29,325	$2.838M	2.7%	$34.42	+38.1%	CL A	904311107
BMY	BRISTOL MYERS SQUIBB CO	47,695	$2.824M	2.7%	$35.31	+26.1%	COM	110122108
AAPL	APPLE INC	25,321	$2.799M	2.6%	$18.71	+40.5%	COM	037833100
FHN	FIRST HORIZON NATL CORP	188,802	$2.677M	2.5%	$8.02	+34.2%	COM	320517105
JNJ	JOHNSON & JOHNSON	26,777	$2.504M	2.4%	$66.40	+9.2%	COM	478160104
PG	PROCTER & GAMBLE CO	34,369	$2.475M	2.3%	$58.00	-2.9%	COM	742718109
BAC	BANK AMER CORP	157,137	$2.451M	2.3%	$11.98	+12.3%	COM	060505104
XOM	EXXON MOBIL CORP	32,090	$2.39M	2.3%	$55.98	-12.3%	COM	30231G102
EMN	EASTMAN CHEM CO	36,024	$2.334M	2.2%	$55.32	-4.6%	COM	277432100
WM	WASTE MGMT INC DEL	43,034	$2.144M	2.0%	$37.28	+9.6%	COM	94106L109
PSX	PHILLIPS 66	25,758	$1.987M	1.9%	$43.61	+23.9%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	44,552	$1.938M	1.8%	$27.29	-1.0%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	48,408	$1.841M	1.7%	$34.06	-3.9%	COM	844741108
PEP	PEPSICO INC	19,423	$1.836M	1.7%	$69.31	+0.3%	COM	713448108
T	AT&T INC	55,924	$1.822M	1.7%	$11.27	+8.8%	COM	00206R102
GILD	GILEAD SCIENCES INC	18,339	$1.801M	1.7%	$52.91	+46.5%	COM	375558103
KO	COCA COLA CO	44,025	$1.766M	1.7%	$29.04	-0.7%	COM	191216100
F	FORD MTR CO DEL	129,946	$1.763M	1.7%	$8.80	-7.4%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	34,547	$1.658M	1.6%	$48.12	-23.5%	COM	20825C104
AL	AIR LEASE CORP	50,128	$1.55M	1.5%	$28.94	-1.7%	CL A	00912X302
LNG	CHENIERE ENERGY INC	30,965	$1.496M	1.4%	$43.44	+42.0%	COM NEW	16411R208
MPC	MARATHON PETE CORP	30,434	$1.41M	1.3%	$33.13	+12.3%	COM	56585A102
CSX	CSX CORP	49,970	$1.344M	1.3%	$7.56	+10.7%	COM	126408103
EFX	EQUIFAX INC	13,661	$1.328M	1.3%	$57.65	+56.1%	COM	294429105
TBF	PROSHARES TR	51,350	$1.259M	1.2%	$31.90	—	SHRT 20+YR TRE	74347X849
MET	METLIFE INC	26,600	$1.254M	1.2%	$31.50	+4.5%	COM	59156R108
UNP	UNION PAC CORP	13,951	$1.234M	1.2%	$68.77	+4.9%	COM	907818108
—	B/E AEROSPACE INC	26,514	$1.165M	1.1%	$78.09	—	COM	073302101
AMGN	AMGEN INC	7,765	$1.074M	1.0%	$85.58	+35.8%	COM	031162100
CVX	CHEVRON CORP NEW	13,371	$1.064M	1.0%	$72.01	-25.2%	COM	166764100
MO	ALTRIA GROUP INC	19,139	$1.041M	1.0%	$17.23	+56.7%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	13,326	$1.018M	1.0%	$66.06	-1.4%	COM	655844108
MCD	MCDONALDS CORP	10,003	$986K	0.9%	$70.01	+7.6%	COM	580135101
RF	REGIONS FINL CORP NEW	102,658	$925K	0.9%	$6.47	+5.7%	COM	7591EP100
—	CELGENE CORP	8,200	$887K	0.8%	$125.88	—	COM	151020104
SJNK	SPDR SER TR	32,330	$871K	0.8%	$30.42	—	SHT TRM HGH YLD	78468R408
—	WESTERN ASSET EMRG MKT INCM	89,023	$851K	0.8%	$11.58	—	COM	95766E103
DUK	DUKE ENERGY CORP NEW	11,668	$839K	0.8%	$43.89	+7.5%	COM NEW	26441C204
SO	SOUTHERN CO	18,529	$828K	0.8%	$29.49	-3.9%	COM	842587107
—	POWERSHARES QQQ TRUST	8,106	$825K	0.8%	$87.95	—	UNIT SER 1	73935A104
—	BARCLAYS BANK PLC	31,946	$818K	0.8%	$25.18	—	SP ADR 7.1%PF3	06739H776
EFA	ISHARES TR	12,921	$741K	0.7%	$66.00	—	MSCI EAFE ETF	464287465
—	MARATHON OIL CORP	45,256	$697K	0.7%	$26.39	—	COM	565849106
SCHD	SCHWAB STRATEGIC TR	19,358	$696K	0.7%	$35.95	—	US DIVIDEND EQ	808524797
—	DU PONT E I DE NEMOURS & CO	14,225	$686K	0.6%	$63.21	—	COM	263534109
SCHG	SCHWAB STRATEGIC TR	13,552	$677K	0.6%	$49.96	—	US LCAP GR ETF	808524300
AEP	AMERICAN ELEC PWR INC	10,924	$621K	0.6%	$32.83	+17.1%	COM	025537101
—	HESS CORP	12,370	$619K	0.6%	$82.06	—	COM	42809H107
DIA	SPDR DOW JONES INDL AVRG ETF	3,782	$615K	0.6%	$167.14	—	UT SER 1	78467X109
META	FACEBOOK INC	6,781	$610K	0.6%	$69.93	+30.3%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	14,252	$600K	0.6%	$25.78	+32.0%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586K	0.6%	$187821.69	+9.7%	CL A	084670108
—	BARCLAYS BK PLC	22,728	$580K	0.5%	$24.23	—	ADR 2 PREF 2	06739F390
FIS	FIDELITY NATL INFORMATION SV	8,496	$570K	0.5%	$40.05	+39.0%	COM	31620M106
—	BARCLAYS BANK PLC	21,775	$562K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
PFF	ISHARES TR	13,887	$536K	0.5%	$36.93	—	U.S. PFD STK ETF	464288687
—	ATRION CORP	1,400	$525K	0.5%	$392.14	—	COM	049904105
TTC	TORO CO	7,400	$522K	0.5%	$30.99	+12.0%	COM	891092108
—	KELLOGG CO	7,183	$478K	0.5%	$37.78	+14.6%	COM	487836108
KMI	KINDER MORGAN INC DEL	17,277	$477K	0.5%	$22.12	-11.7%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,900	$473K	0.4%	$244.31	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	4,075	$471K	0.4%	$58.97	+53.4%	COM	437076102
D	DOMINION RES INC VA NEW	6,629	$467K	0.4%	$44.77	+0.4%	COM	25746U109
LLY	LILLY ELI & CO	5,400	$452K	0.4%	$44.44	+58.6%	COM	532457108
TOWN	TOWNEBANK PORTSMOUTH VA	23,183	$437K	0.4%	$14.89	+20.3%	COM	89214P109
SLB	SCHLUMBERGER LTD	6,074	$419K	0.4%	$66.09	-10.9%	COM	806857108
BA	BOEING CO	3,025	$398K	0.4%	$115.07	+7.2%	COM	097023105
ED	CONSOLIDATED EDISON INC	5,650	$378K	0.4%	$35.88	+21.1%	COM	209115104
MRK	MERCK & CO INC NEW	7,324	$362K	0.3%	$31.29	+22.7%	COM	58933Y105
EEM	ISHARES TR	10,191	$334K	0.3%	$40.82	—	MSCI EMG MKT ETF	464287234
CWT	CALIFORNIA WTR SVC GROUP	14,640	$324K	0.3%	$16.72	+5.6%	COM	130788102
JPM	JPMORGAN CHASE & CO	5,076	$313K	0.3%	$40.20	+23.4%	COM	46625H100
ETN	EATON CORP PLC	5,351	$275K	0.3%	$53.24	-12.6%	SHS	G29183103
INTC	INTEL CORP	9,020	$272K	0.3%	$26.63	-15.0%	COM	458140100
WFC	WELLS FARGO & CO NEW	5,086	$261K	0.2%	$32.03	+28.3%	COM	949746101
VTI	VANGUARD INDEX FDS	2,580	$255K	0.2%	$96.71	—	TOTAL STK MKT	922908769
—	HANCOCK JOHN PFD INCOME FD I	12,805	$245K	0.2%	$17.91	—	COM	41013X106
HCA	HCA HOLDINGS INC	3,100	$240K	0.2%	$61.43	+34.0%	COM	40412C101
RWO	SPDR INDEX SHS FDS	5,255	$237K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
GLD	SPDR GOLD TRUST	2,211	$236K	0.2%	$106.74	—	GOLD SHS	78463V107
SYK	STRYKER CORP	2,463	$232K	0.2%	$77.85	+12.9%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	3,940	$232K	0.2%	$83.18	—	SPONSORED ADS	01609W102
—	BARCLAYS BANK PLC	8,944	$231K	0.2%	$25.37	—	ADR PFD SR 5	06739H362
—	TIME WARNER INC	3,279	$225K	0.2%	$75.33	—	COM NEW	887317303
PPL	PPL CORP	6,800	$224K	0.2%	$17.16	+14.7%	COM	69351T106
IGSB	ISHARES TR	2,061	$217K	0.2%	$105.29	—	1-3 YR CR BD ETF	464288646
COST	COSTCO WHSL CORP NEW	1,490	$215K	0.2%	$94.82	+26.1%	COM	22160K105
IJK	ISHARES TR	1,317	$207K	0.2%	$171.60	—	S&P MC 400GR ETF	464287606
SHY	ISHARES TR	2,400	$204K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	1,880	$203K	0.2%	$106.91	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	2,077	$203K	0.2%	$18.89	+2.9%	COM	65339F101
SLV	ISHARES SILVER TRUST	11,265	$156K	0.1%	$18.61	—	ISHARES	46428Q109
—	HANCOCK JOHN PREMUIM DIV FD	10,102	$127K	0.1%	$11.58	—	COM SH BEN INT	41013T105
—	ALCOA INC	11,750	$114K	0.1%	$14.53	—	COM	013817101