Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	213,658	$6.564M	6.1%	$27.51	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,325	$3.442M	3.2%	$121.29	+10.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	17,032	$3.429M	3.2%	$189.37	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	33,247	$3.427M	3.2%	$68.03	+50.3%	COM DISNEY	254687106
BMY	BRISTOL MYERS SQUIBB CO	46,900	$3.144M	2.9%	$35.31	+32.2%	COM	110122108
AAPL	APPLE INC	25,946	$2.733M	2.5%	$18.88	+36.3%	COM	037833100
PG	PROCTER & GAMBLE CO	34,833	$2.731M	2.5%	$58.00	-0.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	27,026	$2.718M	2.5%	$66.40	+14.4%	COM	478160104
FHN	FIRST HORIZON NATL CORP	184,392	$2.611M	2.4%	$8.02	+29.2%	COM	320517105
BAC	BANK AMER CORP	157,940	$2.596M	2.4%	$11.98	+13.2%	COM	060505104
FTNT	FORTINET INC	84,777	$2.563M	2.4%	$5.07	+41.7%	COM	34959E109
UAA	UNDER ARMOUR INC	32,008	$2.55M	2.4%	$35.36	+29.0%	CL A	904311107
XOM	EXXON MOBIL CORP	30,125	$2.334M	2.2%	$55.98	-8.2%	COM	30231G102
WM	WASTE MGMT INC DEL	43,687	$2.293M	2.1%	$37.38	+17.5%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	49,030	$2.249M	2.1%	$27.26	-1.2%	COM	92343V104
PSX	PHILLIPS 66	25,909	$2.077M	1.9%	$43.61	+35.5%	COM	718546104
LUV	SOUTHWEST AIRLS CO	48,408	$2.031M	1.9%	$34.06	+15.5%	COM	844741108
EMN	EASTMAN CHEM CO	29,817	$1.987M	1.8%	$55.32	-9.0%	COM	277432100
T	AT&T INC	56,485	$1.94M	1.8%	$11.28	+10.2%	COM	00206R102
PEP	PEPSICO INC	19,427	$1.919M	1.8%	$69.31	+6.0%	COM	713448108
F	FORD MTR CO DEL	136,668	$1.91M	1.8%	$8.77	-4.9%	COM PAR $0.01	345370860
KO	COCA COLA CO	41,546	$1.762M	1.6%	$29.04	+6.2%	COM	191216100
GILD	GILEAD SCIENCES INC	17,914	$1.756M	1.6%	$52.91	+37.8%	COM	375558103
MPC	MARATHON PETE CORP	31,243	$1.601M	1.5%	$33.26	+14.5%	COM	56585A102
EFX	EQUIFAX INC	13,661	$1.495M	1.4%	$57.65	+70.2%	COM	294429105
COP	CONOCOPHILLIPS	29,985	$1.405M	1.3%	$48.12	-20.3%	COM	20825C104
AL	AIR LEASE CORP	41,929	$1.377M	1.3%	$28.94	-1.9%	CL A	00912X302
CSX	CSX CORP	52,234	$1.347M	1.2%	$7.57	+3.0%	COM	126408103
MET	METLIFE INC	28,300	$1.339M	1.2%	$31.48	-0.9%	COM	59156R108
PFGC	PERFORMANCE FOOD GROUP CO	59,650	$1.337M	1.2%	$22.66	0.0%	COM	71377A103
LNG	CHENIERE ENERGY INC	35,193	$1.32M	1.2%	$43.69	+4.3%	COM NEW	16411R208
AMGN	AMGEN INC	8,167	$1.295M	1.2%	$87.10	+33.7%	COM	031162100
CVX	CHEVRON CORP NEW	13,266	$1.18M	1.1%	$72.01	-18.9%	COM	166764100
MCD	MCDONALDS CORP	9,907	$1.165M	1.1%	$70.01	+24.6%	COM	580135101
UNP	UNION PAC CORP	14,001	$1.105M	1.0%	$68.77	-0.7%	COM	907818108
MO	ALTRIA GROUP INC	19,144	$1.099M	1.0%	$17.23	+71.0%	COM	02209S103
RF	REGIONS FINL CORP NEW	103,633	$1.005M	0.9%	$6.47	+3.3%	COM	7591EP100
NSC	NORFOLK SOUTHERN CORP	11,841	$971K	0.9%	$66.06	+4.6%	COM	655844108
—	CELGENE CORP	8,200	$964K	0.9%	$125.88	—	COM	151020104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,800	$953K	0.9%	$247.55	—	UTSER1 S&PDCRP	78467Y107
TBF	PROSHARES TR	36,600	$899K	0.8%	$31.90	—	SHRT 20+YR TRE	74347X849
SO	SOUTHERN CO	19,029	$895K	0.8%	$29.49	+0.4%	COM	842587107
—	POWERSHARES QQQ TRUST	8,106	$888K	0.8%	$87.95	—	UNIT SER 1	73935A104
—	WESTERN ASSET EMRG MKT INCM	90,336	$885K	0.8%	$11.55	—	COM	95766E103
—	BARCLAYS BANK PLC	31,979	$835K	0.8%	$25.18	—	SP ADR 7.1%PF3	06739H776
EFA	ISHARES TR	12,921	$747K	0.7%	$66.00	—	MSCI EAFE ETF	464287465
—	B/E AEROSPACE INC	17,163	$745K	0.7%	$78.09	—	COM	073302101
SCHD	SCHWAB STRATEGIC TR	19,365	$741K	0.7%	$35.95	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	10,076	$717K	0.7%	$43.89	+5.6%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	13,554	$708K	0.7%	$49.96	—	US LCAP GR ETF	808524300
META	FACEBOOK INC	6,781	$693K	0.6%	$69.93	+45.9%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	3,782	$648K	0.6%	$167.14	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR INC	10,924	$637K	0.6%	$32.83	+20.7%	COM	025537101
MDLZ	MONDELEZ INTL INC	14,252	$625K	0.6%	$25.78	+37.6%	CL A	609207105
D	DOMINION RES INC VA NEW	8,879	$599K	0.6%	$44.72	-0.3%	COM	25746U109
—	BARCLAYS BK PLC	22,766	$591K	0.5%	$24.23	—	ADR 2 PREF 2	06739F390
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$589K	0.5%	$187821.69	+7.2%	CL A	084670108
—	BARCLAYS BANK PLC	21,814	$578K	0.5%	$25.33	—	ADS7.75%PFD S4	06739H511
HD	HOME DEPOT INC	4,225	$554K	0.5%	$60.43	+65.5%	COM	437076102
PFF	ISHARES TR	13,946	$544K	0.5%	$36.93	—	U.S. PFD STK ETF	464288687
TTC	TORO CO	7,400	$535K	0.5%	$30.99	+20.8%	COM	891092108
—	MARATHON OIL CORP	41,643	$534K	0.5%	$26.39	—	COM	565849106
—	ATRION CORP	1,400	$524K	0.5%	$392.14	—	COM	049904105
—	KELLOGG CO	7,186	$515K	0.5%	$37.78	+21.0%	COM	487836108
LLY	LILLY ELI & CO	6,150	$511K	0.5%	$47.52	+46.7%	COM	532457108
FIS	FIDELITY NATL INFORMATION SV	8,496	$509K	0.5%	$40.05	+38.6%	COM	31620M106
SLB	SCHLUMBERGER LTD	6,574	$455K	0.4%	$65.33	-14.1%	COM	806857108
MRK	MERCK & CO INC NEW	7,332	$385K	0.4%	$31.29	+17.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,980	$385K	0.4%	$41.63	+19.3%	COM	46625H100
SJNK	SPDR SER TR	14,612	$374K	0.3%	$30.42	—	SHT TRM HGH YLD	78468R408
ED	CONSOLIDATED EDISON INC	5,650	$364K	0.3%	$35.88	+24.3%	COM	209115104
CWT	CALIFORNIA WTR SVC GROUP	14,640	$339K	0.3%	$16.72	+10.6%	COM	130788102
BA	BOEING CO	2,325	$328K	0.3%	$115.07	+12.0%	COM	097023105
EEM	ISHARES TR	9,991	$313K	0.3%	$40.82	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	8,837	$300K	0.3%	$26.63	+0.1%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,790	$286K	0.3%	$101.19	+31.3%	COM	22160K105
TOWN	TOWNEBANK PORTSMOUTH VA	13,322	$274K	0.3%	$14.89	+42.0%	COM	89214P109
—	HESS CORP	5,670	$273K	0.3%	$82.06	—	COM	42809H107
WFC	WELLS FARGO & CO NEW	5,086	$269K	0.2%	$32.03	+27.5%	COM	949746101
VTI	VANGUARD INDEX FDS	2,529	$260K	0.2%	$96.71	—	TOTAL STK MKT	922908769
—	HANCOCK JOHN PFD INCOME FD I	12,805	$252K	0.2%	$17.91	—	COM	41013X106
RWO	SPDR INDEX SHS FDS	5,255	$243K	0.2%	$41.58	—	DJ GLB RL ES ETF	78463X749
—	BARCLAYS BANK PLC	8,975	$240K	0.2%	$25.37	—	ADR PFD SR 5	06739H362
—	ISHARES GOLD TRUST	2,326	$239K	0.2%	$102.75	—	ISHARES	464285105
MCK	MCKESSON CORP	1,200	$237K	0.2%	$174.49	0.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,965	$230K	0.2%	$99.29	0.0%	COM	91324P102
PPL	PPL CORP	6,800	$229K	0.2%	$17.16	+25.1%	COM	69351T106
NVS	NOVARTIS A G	2,650	$228K	0.2%	$86.04	—	SPONSORED ADR	66987V109
SYK	STRYKER CORP	2,463	$222K	0.2%	$77.85	+9.5%	COM	863667101
NEE	NEXTERA ENERGY INC	2,077	$215K	0.2%	$18.89	+3.2%	COM	65339F101
IVW	ISHARES TR	1,880	$214K	0.2%	$106.91	—	S&P 500 GRWT ETF	464287309
—	TIME WARNER INC	3,279	$213K	0.2%	$75.33	—	COM NEW	887317303
CINF	CINCINNATI FINL CORP	3,700	$213K	0.2%	$44.81	0.0%	COM	172062101
IJK	ISHARES TR	1,317	$212K	0.2%	$171.60	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	1,961	$205K	0.2%	$105.29	—	1-3 YR CR BD ETF	464288646
HCA	HCA HOLDINGS INC	3,100	$205K	0.2%	$61.43	+5.5%	COM	40412C101
SHY	ISHARES TR	2,400	$203K	0.2%	$84.58	—	1-3 YR TR BD ETF	464287457
KMI	KINDER MORGAN INC DEL	12,001	$182K	0.2%	$22.12	-35.4%	COM	49456B101
SLV	ISHARES SILVER TRUST	12,565	$166K	0.2%	$18.05	—	ISHARES	46428Q109
—	HANCOCK JOHN PREMUIM DIV FD	10,102	$139K	0.1%	$11.58	—	COM SH BEN INT	41013T105
—	ALCOA INC	10,750	$104K	0.1%	$14.53	—	COM	013817101
—	ISHARES	13,200	$16,000	0.0%	$1.21	—	MSCI JAPAN ETF	464286848