Aldebaran Financial Inc. Activity Q4 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$5,594,507	-21.9%	32,676	-11.5%	8.73%	-10.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,560,546	-1.2%	15,874	-3.8%	8.68%	+13.6%
FTNT	Sell	FORTINET INC	$5,245,655	-35.7%	89,394	-17.2%	8.18%	-26.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$3,637,573	-2.3%	72,375	+1.3%	5.68%	+12.3%
AMWL	Sell	AMERICAN WELL CORPcl a	$2,839,185	-22.9%	22,335	-20.9%	4.43%	-11.4%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,590,549	+16.9%	49,353	+21.2%	4.04%	+34.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,290,010	+5.6%	5,357	+9.5%	3.57%	+21.4%
PG	Sell	PROCTER AND GAMBLE CO	$2,025,765	-11.0%	13,888	-7.5%	3.16%	+2.2%
MSFT	Buy	MICROSOFT CORP	$1,959,235	-4.8%	6,205	+2.6%	3.06%	+9.3%
WM	Sell	WASTE MGMT INC DEL	$1,685,180	-21.0%	11,055	-10.1%	2.63%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,585,278	-12.8%	10,178	-7.3%	2.47%	+0.2%
JPM	Sell	JPMORGAN CHASE & CO	$1,525,748	-3.9%	10,521	-3.6%	2.38%	+10.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,357,396	-8.7%	10,295	-16.3%	2.12%	+4.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,191,248	+2.1%	3,325	+5.3%	1.86%	+17.4%
DIS	Sell	DISNEY WALT CO	$1,051,057	-17.3%	12,968	-8.9%	1.64%	-5.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,049,399	-5.2%	23,964	-0.6%	1.64%	+8.9%
WMT	Buy	WALMART INC	$1,016,828	+3.2%	6,358	+1.4%	1.59%	+18.6%
NVDA	Sell	NVIDIA CORPORATION	$999,212	-16.8%	2,297	-19.1%	1.56%	-4.4%
NSC	Sell	NORFOLK SOUTHN CORP	$883,393	-21.9%	4,486	-10.0%	1.38%	-10.2%
LOW	Sell	LOWES COS INC	$842,174	-9.3%	4,052	-1.5%	1.31%	+4.3%
FB	Sell	META PLATFORMS INCcl a	$805,463	-22.3%	2,683	-25.7%	1.26%	-10.7%
LNG	Sell	CHENIERE ENERGY INC	$738,538	-8.5%	4,450	-16.0%	1.15%	+5.1%
XOM	Sell	EXXON MOBIL CORP	$720,725	-0.2%	6,130	-8.9%	1.12%	+14.8%
MCD	Sell	MCDONALDS CORP	$668,276	-12.6%	2,537	-1.0%	1.04%	+0.5%
EMN	Sell	EASTMAN CHEM CO	$664,533	-9.0%	8,662	-0.7%	1.04%	+4.5%
HD	Sell	HOME DEPOT INC	$649,644	-34.3%	2,150	-32.5%	1.01%	-24.6%
SPSM	Buy	SPDR SER TRportfolio s&p600	$649,605	+1.2%	17,604	+6.5%	1.01%	+16.3%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$612,109	+21.3%	3,657	+6.4%	0.96%	+39.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$600,687	-22.0%	18,534	-10.5%	0.94%	-10.4%
KO	Sell	COCA COLA CO	$595,449	-17.8%	10,637	-11.6%	0.93%	-5.6%
UNP	Sell	UNION PAC CORP	$590,661	-12.5%	2,901	-12.1%	0.92%	+0.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$549,613	-6.1%	2,588	-2.6%	0.86%	+7.9%
SBUX	Buy	STARBUCKS CORP	$513,400	-7.8%	5,625	+0.0%	0.80%	+6.0%
DLR	Sell	DIGITAL RLTY TR INC	$495,335	-9.0%	4,093	-14.4%	0.77%	+4.6%
FHN	Sell	FIRST HORIZON CORPORATION	$482,578	-7.4%	43,791	-5.3%	0.75%	+6.5%
CNC	Sell	CENTENE CORP DEL	$436,768	-29.5%	6,341	-31.0%	0.68%	-19.1%
ECL	Sell	ECOLAB INC	$399,999	-17.9%	2,361	-9.6%	0.62%	-5.7%
SOFI	Sell	SOFI TECHNOLOGIES INC	$393,787	-9.3%	49,285	-5.3%	0.61%	+4.2%
DUK	Sell	DUKE ENERGY CORP NEW	$360,366	-8.4%	4,083	-6.8%	0.56%	+5.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$356,554	-6.3%	810	-3.0%	0.56%	+7.5%
DG	Sell	DOLLAR GEN CORP NEW	$344,802	-44.1%	3,259	-10.3%	0.54%	-35.8%
LLY	New	ELI LILLY & CO	$323,889	–	603	–	0.50%	–
FDX	Sell	FEDEX CORP	$319,229	-2.4%	1,205	-8.7%	0.50%	+12.2%
TSLA	Buy	TESLA INC	$317,279	-2.1%	1,268	+2.4%	0.50%	+12.5%
SO	Sell	SOUTHERN CO	$314,992	-24.9%	4,867	-18.4%	0.49%	-13.7%
	Sell	COHERENT CORP	$300,647	-39.9%	9,211	-6.1%	0.47%	-30.9%
ET	Buy	ENERGY TRANSFER L P	$283,757	+14.6%	20,225	+3.7%	0.44%	+31.8%
PFE	Buy	PFIZER INC	$235,809	-3.5%	7,109	+6.8%	0.37%	+10.8%
PSX	Sell	PHILLIPS 66	$233,692	-1.8%	1,945	-22.0%	0.36%	+13.0%
RF	Buy	REGIONS FINANCIAL CORP NEW	$232,991	-3.4%	13,546	+0.1%	0.36%	+11.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$230,486	-4.4%	1,406	+1.4%	0.36%	+10.1%
TFC	New	TRUIST FINL CORP	$221,993	–	7,759	–	0.35%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$202,980	–	606	–	0.32%	–
T	Exit	AT&T INC	$0	–	-12,377	–	-0.27%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-667	–	-0.28%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,134	–	-0.34%	–
IGSB	Exit	ISHARES TR	$0	–	-8,191	–	-0.56%	–

Q2 2023

			Value		Shares		↓ Weighting
FTNT	New	FORTINET INC	$8,159,884	–	107,949	–	11.08%	–
AAPL	New	APPLE INC	$7,162,570	–	36,926	–	9.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,626,045	–	16,499	–	7.64%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,722,071	–	71,427	–	5.06%	–
AMWL	New	AMERICAN WELL CORPcl a	$3,681,846	–	28,244	–	5.00%	–
PG	New	PROCTER AND GAMBLE CO	$2,277,346	–	15,008	–	3.09%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,216,546	–	40,715	–	3.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,168,082	–	4,891	–	2.94%	–
WM	New	WASTE MGMT INC DEL	$2,133,428	–	12,302	–	2.90%	–
MSFT	New	MICROSOFT CORP	$2,058,571	–	6,045	–	2.80%	–
JNJ	New	JOHNSON & JOHNSON	$1,817,137	–	10,978	–	2.47%	–
JPM	New	JPMORGAN CHASE & CO	$1,587,832	–	10,917	–	2.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,487,326	–	12,295	–	2.02%	–
DIS	New	DISNEY WALT CO	$1,271,169	–	14,238	–	1.73%	–
NVDA	New	NVIDIA CORPORATION	$1,200,992	–	2,839	–	1.63%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,166,628	–	3,158	–	1.58%	–
NSC	New	NORFOLK SOUTHN CORP	$1,130,585	–	4,986	–	1.54%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,106,515	–	24,112	–	1.50%	–
CRM	New	SALESFORCE INC	$1,083,622	–	5,129	–	1.47%	–
FB	New	META PLATFORMS INCcl a	$1,036,859	–	3,613	–	1.41%	–
HD	New	HOME DEPOT INC	$989,388	–	3,185	–	1.34%	–
WMT	New	WALMART INC	$985,197	–	6,268	–	1.34%	–
LOW	New	LOWES COS INC	$928,083	–	4,112	–	1.26%	–
LNG	New	CHENIERE ENERGY INC	$807,335	–	5,299	–	1.10%	–
ATRI	New	ATRION CORP	$791,980	–	1,400	–	1.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$770,168	–	20,709	–	1.05%	–
MCD	New	MCDONALDS CORP	$764,446	–	2,562	–	1.04%	–
EMN	New	EASTMAN CHEM CO	$730,299	–	8,723	–	0.99%	–
KO	New	COCA COLA CO	$724,797	–	12,036	–	0.98%	–
XOM	New	EXXON MOBIL CORP	$721,970	–	6,732	–	0.98%	–
UNP	New	UNION PAC CORP	$675,381	–	3,301	–	0.92%	–
SPSM	New	SPDR SER TRportfolio s&p600	$641,741	–	16,523	–	0.87%	–
CNC	New	CENTENE CORP DEL	$619,933	–	9,191	–	0.84%	–
DG	New	DOLLAR GEN CORP NEW	$616,981	–	3,634	–	0.84%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$585,395	–	2,658	–	0.80%	–
SBUX	New	STARBUCKS CORP	$557,029	–	5,623	–	0.76%	–
DLR	New	DIGITAL RLTY TR INC	$544,185	–	4,779	–	0.74%	–
FHN	New	FIRST HORIZON CORPORATION	$520,893	–	46,219	–	0.71%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$504,792	–	3,437	–	0.69%	–
	New	COHERENT CORP	$500,165	–	9,811	–	0.68%	–
ECL	New	ECOLAB INC	$487,441	–	2,611	–	0.66%	–
UNH	New	UNITEDHEALTH GROUP INC	$483,043	–	1,005	–	0.66%	–
MPC	New	MARATHON PETE CORP	$458,005	–	3,928	–	0.62%	–
SOFI	New	SOFI TECHNOLOGIES INC	$434,055	–	52,045	–	0.59%	–
SO	New	SOUTHERN CO	$419,182	–	5,967	–	0.57%	–
IGSB	New	ISHARES TR	$410,942	–	8,191	–	0.56%	–
DUK	New	DUKE ENERGY CORP NEW	$393,330	–	4,383	–	0.53%	–
NOC	New	NORTHROP GRUMMAN CORP	$380,593	–	835	–	0.52%	–
FDX	New	FEDEX CORP	$327,228	–	1,320	–	0.44%	–
TSLA	New	TESLA INC	$324,071	–	1,238	–	0.44%	–
ANTM	New	ELEVANCE HEALTH INC	$302,056	–	680	–	0.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$287,280	–	2,400	–	0.39%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$278,880	–	12,000	–	0.38%	–
CP	New	CANADIAN PAC RY LTD	$253,133	–	3,134	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$250,187	–	1,590	–	0.34%	–
ET	New	ENERGY TRANSFER L P	$247,650	–	19,500	–	0.34%	–
PFE	New	PFIZER INC	$244,255	–	6,659	–	0.33%	–
RF	New	REGIONS FINANCIAL CORP NEW	$241,136	–	13,532	–	0.33%	–
DOW	New	DOW INC	$241,002	–	4,525	–	0.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$241,144	–	1,387	–	0.33%	–
PSX	New	PHILLIPS 66	$237,973	–	2,495	–	0.32%	–
ED	New	CONSOLIDATED EDISON INC	$218,497	–	2,417	–	0.30%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$202,317	–	667	–	0.28%	–
T	New	AT&T INC	$197,413	–	12,377	–	0.27%	–

Q4 2022

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-506	–	-0.23%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-5,875	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,442	–	-0.23%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,134	–	-0.23%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,500	–	-0.24%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-19,900	–	-0.25%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,609	–	-0.26%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,355	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,917	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-16,702	–	-0.29%	–
DOW	Exit	DOW INC	$0	–	-6,216	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-2,045	–	-0.34%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-9,869	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-7,186	–	-0.34%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-16,331	–	-0.36%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-778	–	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,162	–	-0.42%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-6,213	–	-0.44%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,485	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,950	–	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,865	–	-0.45%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,475	–	-0.45%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,258	–	-0.47%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,020	–	-0.49%	–
SO	Exit	SOUTHERN CO	$0	–	-6,467	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-920	–	-0.52%	–
ECL	Exit	ECOLAB INC	$0	–	-3,435	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,493	–	-0.57%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,140	–	-0.60%	–
TSLA	Exit	TESLA INC	$0	–	-2,316	–	-0.63%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,417	–	-0.67%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,443	–	-0.70%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-132,130	–	-0.72%	–
	Exit	COHERENT CORP	$0	–	-19,385	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,798	–	-0.77%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-29,000	–	-0.86%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,436	–	-0.88%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,126	–	-0.89%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,700	–	-0.90%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,592	–	-0.92%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-6,115	–	-0.93%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-27,473	–	-1.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,631	–	-1.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,787	–	-1.12%	–
KO	Exit	COCA COLA CO	$0	–	-18,436	–	-1.14%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,186	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,765	–	-1.17%	–
WMT	Exit	WALMART INC	$0	–	-8,733	–	-1.25%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-12,121	–	-1.32%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-15,261	–	-1.33%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-7,283	–	-1.35%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,861	–	-1.37%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-5,334	–	-1.42%	–
LOW	Exit	LOWES COS INC	$0	–	-6,723	–	-1.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,670	–	-1.47%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-58,906	–	-1.49%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-36,551	–	-1.57%	–
IGSB	Exit	ISHARES TR	$0	–	-30,036	–	-1.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,312	–	-1.75%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,385	–	-1.76%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,550	–	-1.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,482	–	-1.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,066	–	-1.88%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,323	–	-2.01%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-45,549	–	-2.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,452	–	-2.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,460	–	-2.72%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-59,765	–	-2.78%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,357	–	-2.93%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-18,822	–	-3.35%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-37,328	–	-4.64%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,173	–	-5.37%	–
AAPL	Exit	APPLE INC	$0	–	-54,304	–	-8.29%	–
FTNT	Exit	FORTINET INC	$0	–	-188,779	–	-10.39%	–

Q3 2022

			Value		Shares		↓ Weighting
FTNT	Sell	FORTINET INC	$9,456,000	-14.5%	188,779	-3.3%	10.39%	-11.2%
AAPL	Sell	APPLE INC	$7,551,000	-1.5%	54,304	-3.3%	8.29%	+2.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,890,000	-0.0%	18,173	+1.6%	5.37%	+3.8%
AMWL	Buy	AMERICAN WELL CORPcl a	$4,229,000	+7.3%	37,328	+1.8%	4.64%	+11.4%
WM	Sell	WASTE MGMT INC DEL	$3,050,000	+1.0%	18,822	-3.9%	3.35%	+4.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,664,000	-8.5%	16,357	-0.1%	2.93%	-4.9%
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,536,000	-3.2%	59,765	+0.7%	2.78%	+0.5%
PG	Buy	PROCTER AND GAMBLE CO	$2,472,000	-11.1%	19,460	+1.2%	2.72%	-7.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,330,000	-2.4%	6,452	+1.5%	2.56%	+1.3%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,028,000	-1.3%	45,549	+2.6%	2.23%	+2.5%
JPM	Sell	JPMORGAN CHASE & CO	$1,826,000	-7.4%	17,323	-1.7%	2.01%	-3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,714,000	-21.8%	44,066	+2.3%	1.88%	-18.8%
DIS	Sell	DISNEY WALT CO	$1,667,000	+0.4%	17,482	-0.5%	1.83%	+4.3%
LNG	Sell	CHENIERE ENERGY INC	$1,598,000	+29.8%	9,385	-2.3%	1.76%	+34.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,596,000	+16.7%	16,312	+2468.8%	1.75%	+21.1%
IGSB	Sell	ISHARES TR	$1,482,000	-19.4%	30,036	-17.1%	1.63%	-16.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,427,000	-1.2%	36,551	+0.0%	1.57%	+2.6%
FHN	Sell	FIRST HORIZON CORPORATION	$1,359,000	+4.9%	58,906	-1.6%	1.49%	+8.9%
MSFT	Sell	MICROSOFT CORP	$1,339,000	-8.8%	5,670	-1.1%	1.47%	-5.2%
LOW	Buy	LOWES COS INC	$1,305,000	+15.7%	6,723	+4.6%	1.43%	+20.1%
DG	Sell	DOLLAR GEN CORP NEW	$1,292,000	-2.6%	5,334	-1.2%	1.42%	+1.2%
NSC	Sell	NORFOLK SOUTHN CORP	$1,250,000	-7.1%	5,861	-1.5%	1.37%	-3.5%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,228,000	–	7,283	–	1.35%	–
CNC	Sell	CENTENE CORP DEL	$1,214,000	-9.1%	15,261	-4.3%	1.33%	-5.7%
DLR	Buy	DIGITAL RLTY TR INC	$1,203,000	-22.5%	12,121	+3.3%	1.32%	-19.5%
WMT	Sell	WALMART INC	$1,141,000	+3.7%	8,733	-2.9%	1.25%	+7.7%
HD	Buy	HOME DEPOT INC	$1,063,000	+2.8%	3,765	+0.7%	1.17%	+6.9%
CRM	Buy	SALESFORCE INC	$1,045,000	-7.7%	7,186	+5.4%	1.15%	-4.1%
KO	Buy	COCA COLA CO	$1,034,000	-8.7%	18,436	+3.7%	1.14%	-5.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,020,000	+4.3%	3,787	+7.8%	1.12%	+8.3%
SBUX	Sell	STARBUCKS CORP	$976,000	+6.4%	11,631	-0.8%	1.07%	+10.5%
SPSM	Buy	SPDR SER TRportfolio s&p600	$946,000	-3.5%	27,473	+0.2%	1.04%	+0.3%
FB	Sell	META PLATFORMS INCcl a	$844,000	-19.6%	6,115	-8.9%	0.93%	-16.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$833,000	-4.1%	4,592	-0.8%	0.92%	-0.4%
DUK	Buy	DUKE ENERGY CORP NEW	$815,000	-11.5%	8,700	+2.7%	0.90%	-8.1%
UNP	Sell	UNION PAC CORP	$814,000	-8.9%	4,126	-1.6%	0.89%	-5.4%
MCD	Sell	MCDONALDS CORP	$797,000	-9.6%	3,436	-2.8%	0.88%	-6.2%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$784,000	-5.3%	29,000	-4.9%	0.86%	-1.7%
XOM	Buy	EXXON MOBIL CORP	$703,000	+8.7%	7,798	+2.7%	0.77%	+12.9%
	New	COHERENT CORP	$680,000	–	19,385	–	0.75%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$651,000	+43.1%	132,130	+53.9%	0.72%	+48.6%
EMN	Buy	EASTMAN CHEM CO	$614,000	-14.6%	8,417	+1.8%	0.67%	-11.3%
TSLA	Buy	TESLA INC	$570,000	+5.4%	2,316	+188.8%	0.63%	+9.4%
CVX	Sell	CHEVRON CORP NEW	$523,000	-1.7%	3,493	-6.1%	0.57%	+2.0%
ECL	Buy	ECOLAB INC	$505,000	-4.0%	3,435	+0.7%	0.56%	-0.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$470,000	-23.3%	920	-24.3%	0.52%	-20.4%
SO	Sell	SOUTHERN CO	$445,000	-5.9%	6,467	-1.0%	0.49%	-2.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$443,000	-3.3%	5,020	+0.5%	0.49%	+0.6%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$413,000	–	1,475	–	0.45%	–
PSX	Buy	PHILLIPS 66	$406,000	+6.3%	4,865	+3.2%	0.45%	+10.4%
ALB	Sell	ALBEMARLE CORP	$399,000	+29.5%	1,485	-2.3%	0.44%	+34.4%
OXY	Buy	OCCIDENTAL PETE CORP	$398,000	+61.8%	6,213	+45.4%	0.44%	+68.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$329,000	-4.1%	16,331	-11.2%	0.36%	-0.6%
PFE	Buy	PFIZER INC	$314,000	-8.7%	7,186	+7.4%	0.34%	-5.2%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$312,000	-23.9%	9,869	-15.8%	0.34%	-21.0%
DOW	Buy	DOW INC	$280,000	-7.6%	6,216	+2.9%	0.31%	-3.8%
T	Sell	AT&T INC	$266,000	-37.6%	16,702	-17.9%	0.29%	-35.1%
ED	Sell	CONSOLIDATED EDISON INC	$255,000	-14.1%	2,917	-5.4%	0.28%	-10.8%
ET	Buy	ENERGY TRANSFER L P	$226,000	+15.9%	19,900	+0.4%	0.25%	+20.4%
MRK	Sell	MERCK & CO INC	$211,000	-9.4%	2,442	-5.1%	0.23%	-5.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$211,000	+0.5%	5,875	-0.4%	0.23%	+4.5%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$206,000	–	506	–	0.23%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,400	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,597	–	-0.25%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,791	–	-0.32%	–
IIVI	Exit	II-VI INC	$0	–	-19,610	–	-1.02%	–

Q2 2022

			Value		Shares		↓ Weighting
FTNT	New	FORTINET INC	$11,065,000	–	195,150	–	11.70%	–
AAPL	New	APPLE INC	$7,666,000	–	56,132	–	8.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,892,000	–	17,879	–	5.17%	–
AMWL	New	AMERICAN WELL CORPcl a	$3,943,000	–	36,677	–	4.17%	–
WM	New	WASTE MGMT INC DEL	$3,019,000	–	19,577	–	3.19%	–
JNJ	New	JOHNSON & JOHNSON	$2,910,000	–	16,377	–	3.08%	–
PG	New	PROCTER AND GAMBLE CO	$2,782,000	–	19,228	–	2.94%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,620,000	–	59,349	–	2.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,388,000	–	6,357	–	2.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,192,000	–	43,079	–	2.32%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,054,000	–	44,406	–	2.17%	–
JPM	New	JPMORGAN CHASE & CO	$1,971,000	–	17,625	–	2.08%	–
IGSB	New	ISHARES TR	$1,838,000	–	36,247	–	1.94%	–
EFX	New	EQUIFAX INC	$1,755,000	–	9,550	–	1.86%	–
DIS	New	DISNEY WALT CO	$1,661,000	–	17,573	–	1.76%	–
DLR	New	DIGITAL RLTY TR INC	$1,553,000	–	11,738	–	1.64%	–
MSFT	New	MICROSOFT CORP	$1,468,000	–	5,732	–	1.55%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,444,000	–	36,536	–	1.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,368,000	–	635	–	1.45%	–
NSC	New	NORFOLK SOUTHN CORP	$1,346,000	–	5,952	–	1.42%	–
CNC	New	CENTENE CORP DEL	$1,336,000	–	15,945	–	1.41%	–
DG	New	DOLLAR GEN CORP NEW	$1,326,000	–	5,400	–	1.40%	–
FHN	New	FIRST HORIZON CORPORATION	$1,296,000	–	59,856	–	1.37%	–
LNG	New	CHENIERE ENERGY INC	$1,231,000	–	9,609	–	1.30%	–
KO	New	COCA COLA CO	$1,132,000	–	17,786	–	1.20%	–
CRM	New	SALESFORCE INC	$1,132,000	–	6,819	–	1.20%	–
LOW	New	LOWES COS INC	$1,128,000	–	6,425	–	1.19%	–
WMT	New	WALMART INC	$1,100,000	–	8,990	–	1.16%	–
FB	New	META PLATFORMS INCcl a	$1,050,000	–	6,716	–	1.11%	–
HD	New	HOME DEPOT INC	$1,034,000	–	3,740	–	1.09%	–
SPSM	New	SPDR SER TRportfolio s&p600	$980,000	–	27,424	–	1.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$978,000	–	3,512	–	1.03%	–
IIVI	New	II-VI INC	$961,000	–	19,610	–	1.02%	–
DUK	New	DUKE ENERGY CORP NEW	$921,000	–	8,470	–	0.97%	–
SBUX	New	STARBUCKS CORP	$917,000	–	11,729	–	0.97%	–
UNP	New	UNION PAC CORP	$894,000	–	4,192	–	0.94%	–
ATRI	New	ATRION CORP	$886,000	–	1,400	–	0.94%	–
MCD	New	MCDONALDS CORP	$882,000	–	3,534	–	0.93%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$869,000	–	4,627	–	0.92%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$828,000	–	30,500	–	0.88%	–
FIS	New	FIDELITY NATL INFORMATION SV	$780,000	–	8,443	–	0.82%	–
EMN	New	EASTMAN CHEM CO	$719,000	–	8,272	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$647,000	–	7,594	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$613,000	–	1,215	–	0.65%	–
NOC	New	NORTHROP GRUMMAN CORP	$542,000	–	1,140	–	0.57%	–
TSLA	New	TESLA INC	$541,000	–	802	–	0.57%	–
CVX	New	CHEVRON CORP NEW	$532,000	–	3,718	–	0.56%	–
ECL	New	ECOLAB INC	$526,000	–	3,410	–	0.56%	–
SO	New	SOUTHERN CO	$473,000	–	6,533	–	0.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$458,000	–	4,993	–	0.48%	–
SOFI	New	SOFI TECHNOLOGIES INC	$455,000	–	85,828	–	0.48%	–
ABBV	New	ABBVIE INC	$450,000	–	2,950	–	0.48%	–
FDX	New	FEDEX CORP	$450,000	–	2,045	–	0.48%	–
T	New	AT&T INC	$426,000	–	20,335	–	0.45%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$410,000	–	11,723	–	0.43%	–
PSX	New	PHILLIPS 66	$382,000	–	4,715	–	0.40%	–
LLY	New	LILLY ELI & CO	$372,000	–	1,162	–	0.39%	–
ANTM	New	ELEVANCE HEALTH INC	$366,000	–	778	–	0.39%	–
MPC	New	MARATHON PETE CORP	$347,000	–	4,258	–	0.37%	–
PFE	New	PFIZER INC	$344,000	–	6,688	–	0.36%	–
RF	New	REGIONS FINANCIAL CORP NEW	$343,000	–	18,399	–	0.36%	–
CINF	New	CINCINNATI FINL CORP	$310,000	–	2,609	–	0.33%	–
ALB	New	ALBEMARLE CORP	$308,000	–	1,520	–	0.33%	–
TDOC	New	TELADOC HEALTH INC	$304,000	–	8,791	–	0.32%	–
DOW	New	DOW INC	$303,000	–	6,041	–	0.32%	–
ED	New	CONSOLIDATED EDISON INC	$297,000	–	3,083	–	0.31%	–
GNRC	New	GENERAC HLDGS INC	$293,000	–	1,355	–	0.31%	–
OXY	New	OCCIDENTAL PETE CORP	$246,000	–	4,273	–	0.26%	–
AEP	New	AMERICAN ELEC PWR CO INC	$243,000	–	2,500	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$234,000	–	1,597	–	0.25%	–
MRK	New	MERCK & CO INC	$233,000	–	2,572	–	0.25%	–
CP	New	CANADIAN PAC RY LTD	$220,000	–	3,134	–	0.23%	–
CARR	New	CARRIER GLOBAL CORPORATION	$210,000	–	5,900	–	0.22%	–
ET	New	ENERGY TRANSFER L P	$195,000	–	19,817	–	0.21%	–
PLUG	New	PLUG POWER INC	$176,000	–	10,400	–	0.19%	–

Q4 2021

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER L P	$0	–	-16,617	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-75	–	-0.16%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-4,870	–	-0.17%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-1,902	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,410	–	-0.17%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-5,475	–	-0.17%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-650	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,493	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,250	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,062	–	-0.20%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-2,741	–	-0.21%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-1,902	–	-0.21%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,258	–	-0.21%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,000	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,826	–	-0.23%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,660	–	-0.23%	–
PFE	Exit	PFIZER INC	$0	–	-6,602	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,832	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-776	–	-0.23%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,609	–	-0.24%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-19,000	–	-0.24%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-6,680	–	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-885	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,248	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,815	–	-0.27%	–
DOW	Exit	DOW INC	$0	–	-6,066	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-1,585	–	-0.28%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-645	–	-0.30%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-2,450	–	-0.32%	–
SO	Exit	SOUTHERN CO	$0	–	-6,850	–	-0.34%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,980	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,734	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,245	–	-0.39%	–
FDX	Exit	FEDEX CORP	$0	–	-2,390	–	-0.42%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,320	–	-0.44%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-25,583	–	-0.44%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,175	–	-0.51%	–
TSLA	Exit	TESLA INC	$0	–	-832	–	-0.52%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-12,873	–	-0.52%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,095	–	-0.56%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-23,314	–	-0.56%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,524	–	-0.57%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,506	–	-0.69%	–
T	Exit	AT&T INC	$0	–	-32,252	–	-0.70%	–
KO	Exit	COCA COLA CO	$0	–	-17,288	–	-0.73%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-9,505	–	-0.75%	–
ECL	Exit	ECOLAB INC	$0	–	-4,500	–	-0.76%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-30,625	–	-0.77%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.79%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,192	–	-0.82%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,443	–	-0.83%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,949	–	-0.87%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-29,720	–	-0.89%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,085	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,731	–	-0.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,251	–	-0.94%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,665	–	-0.97%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,595	–	-0.99%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,230	–	-1.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-20,340	–	-1.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-6,390	–	-1.10%	–
IIVI	Exit	II-VI INC	$0	–	-23,200	–	-1.11%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-85,055	–	-1.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,973	–	-1.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,052	–	-1.17%	–
WMT	Exit	WALMART INC	$0	–	-10,504	–	-1.18%	–
LOW	Exit	LOWES COS INC	$0	–	-7,596	–	-1.24%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,455	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,830	–	-1.56%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,449	–	-1.57%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-8,264	–	-1.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,536	–	-1.81%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-886	–	-1.91%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,550	–	-1.96%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-48,147	–	-2.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,885	–	-2.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,596	–	-2.30%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,032	–	-2.46%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-18,695	–	-2.47%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-21,280	–	-2.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,692	–	-3.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,795	–	-4.09%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-2,221	–	-5.90%	–
AAPL	Exit	APPLE INC	$0	–	-56,271	–	-6.43%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-106,067	–	-7.32%	–
FTNT	Exit	FORTINET INC	$0	–	-44,172	–	-10.42%	–

Q3 2021

			Value		Shares		↓ Weighting
FTNT	Sell	FORTINET INC	$12,900,000	+20.5%	44,172	-0.9%	10.42%	+18.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,063,000	+0.7%	106,067	+1.0%	7.32%	-0.9%
AAPL	Buy	APPLE INC	$7,962,000	+4.1%	56,271	+0.4%	6.43%	+2.4%
AMWL	Buy	AMERICAN WELL CORPcl a	$7,297,000	-2.1%	2,221	+2.1%	5.90%	-3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,062,000	+0.5%	11,795	+0.6%	4.09%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,829,000	-2.6%	17,692	-0.7%	3.90%	-4.3%
WM	Buy	WASTE MGMT INC DEL	$3,178,000	+6.4%	21,280	+0.6%	2.57%	+4.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,060,000	+8.5%	18,695	+3.7%	2.47%	+6.7%
DIS	Buy	DISNEY WALT CO	$3,050,000	-2.4%	18,032	+2.2%	2.46%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,842,000	-2.6%	17,596	-0.2%	2.30%	-4.3%
PG	Buy	PROCTER AND GAMBLE CO	$2,780,000	+3.7%	19,885	+0.4%	2.25%	+1.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$2,551,000	-0.8%	48,147	-0.4%	2.06%	-2.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,361,000	+13.5%	886	+7.1%	1.91%	+11.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,243,000	+8.3%	41,536	+12.7%	1.81%	+6.4%
CRM	Buy	SALESFORCE COM INC	$2,241,000	+19.0%	8,264	+6.8%	1.81%	+17.1%
DLR	Buy	DIGITAL RLTY TR INC	$1,943,000	+0.8%	13,449	+5.2%	1.57%	-0.9%
MSFT	Buy	MICROSOFT CORP	$1,926,000	+5.9%	6,830	+1.6%	1.56%	+4.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,661,000	+5.3%	3,455	+8.4%	1.34%	+3.5%
LOW	Sell	LOWES COS INC	$1,541,000	+3.3%	7,596	-0.5%	1.24%	+1.5%
WMT	Buy	WALMART INC	$1,464,000	+1.0%	10,504	+1.2%	1.18%	-0.7%
NSC	Sell	NORFOLK SOUTHN CORP	$1,448,000	-11.8%	6,052	-1.2%	1.17%	-13.3%
SBUX	Buy	STARBUCKS CORP	$1,431,000	-2.3%	12,973	+0.0%	1.16%	-4.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,386,000	-7.4%	85,055	-1.5%	1.12%	-8.9%
IIVI	New	II-VI INC	$1,377,000	–	23,200	–	1.11%	–
DG	Sell	DOLLAR GEN CORP NEW	$1,356,000	-7.8%	6,390	-5.8%	1.10%	-9.3%
CNC	Buy	CENTENE CORP DEL	$1,267,000	-14.2%	20,340	+1.4%	1.02%	-15.6%
SQ	Sell	SQUARE INCcl a	$1,254,000	-0.9%	5,230	-0.5%	1.01%	-2.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,224,000	-1.7%	5,595	+3.7%	0.99%	-3.3%
HD	Sell	HOME DEPOT INC	$1,203,000	-0.5%	3,665	-2.8%	0.97%	-2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,166,000	-22.3%	5,251	-21.8%	0.94%	-23.6%
MCD	Buy	MCDONALDS CORP	$1,141,000	+4.3%	4,731	+0.1%	0.92%	+2.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,104,000	-7.1%	3,085	-8.2%	0.89%	-8.7%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,097,000	-18.2%	29,720	-13.8%	0.89%	-19.6%
ABBV	Buy	ABBVIE INC	$1,073,000	-3.4%	9,949	+2.2%	0.87%	-5.0%
LNG	Sell	CHENIERE ENERGY INC	$928,000	+9.6%	9,505	-2.6%	0.75%	+7.8%
KO	Buy	COCA COLA CO	$907,000	+1.2%	17,288	+4.6%	0.73%	-0.4%
T	Sell	AT&T INC	$871,000	-32.7%	32,252	-27.3%	0.70%	-33.8%
EMN	Buy	EASTMAN CHEM CO	$857,000	-12.7%	8,506	+1.3%	0.69%	-14.3%
TDOC	Buy	TELADOC HEALTH INC	$700,000	-20.5%	5,524	+3.2%	0.57%	-21.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$696,000	+5.8%	23,314	+6.0%	0.56%	+3.9%
DUK	Buy	DUKE ENERGY CORP NEW	$692,000	+6.3%	7,095	+8.6%	0.56%	+4.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$650,000	+5.7%	12,873	+5.7%	0.52%	+4.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$545,000	+3.2%	25,583	-1.6%	0.44%	+1.4%
GNRC	Buy	GENERAC HLDGS INC	$539,000	+0.9%	1,320	+1.5%	0.44%	-0.7%
FDX	Buy	FEDEX CORP	$524,000	+1.2%	2,390	+37.4%	0.42%	-0.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$486,000	-4.9%	1,245	-2.0%	0.39%	-6.4%
XOM	Sell	EXXON MOBIL CORP	$455,000	-8.3%	7,734	-0.9%	0.37%	-9.8%
DOW	Buy	DOW INC	$349,000	+9.7%	6,066	+21.5%	0.28%	+8.0%
PSX	Buy	PHILLIPS 66	$337,000	-14.2%	4,815	+6.2%	0.27%	-15.8%
CVX	Sell	CHEVRON CORP NEW	$330,000	-4.9%	3,248	-0.4%	0.27%	-6.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$319,000	-19.8%	885	-18.4%	0.26%	-21.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$308,000	-3.1%	6,680	+0.1%	0.25%	-4.6%
SOFI	Buy	SOFI TECHNOLOGIES INC	$302,000	+31.9%	19,000	+54.5%	0.24%	+29.8%
MRK	Sell	MERCK & CO INC	$288,000	-10.8%	3,832	-7.6%	0.23%	-12.1%
PFE	Buy	PFIZER INC	$284,000	+26.2%	6,602	+15.9%	0.23%	+23.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$281,000	+9.8%	1,660	+0.9%	0.23%	+8.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$280,000	-3.4%	1,826	-2.2%	0.23%	-5.0%
MPC	Sell	MARATHON PETE CORP	$263,000	-21.0%	4,258	-21.9%	0.21%	-22.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$223,000	-0.9%	1,493	-2.0%	0.18%	-2.7%
AL	Sell	AIR LEASE CORPcl a	$215,000	-10.4%	5,475	-3.5%	0.17%	-11.7%
PEP	New	PEPSICO INC	$212,000	–	1,410	–	0.17%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$207,000	-2.8%	4,870	+1.0%	0.17%	-4.6%
GOOGL	New	ALPHABET INCcap stk cl a	$201,000	–	75	–	0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,400	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-561	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-987	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,174	–	-0.22%	–
IAU	Exit	ISHARES GOLD TRishares	$0	–	-2,901	–	-0.40%	–

Q2 2021

			Value		Shares		↓ Weighting
FTNT	New	FORTINET INC	$10,706,000	–	44,578	–	8.80%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,996,000	–	105,001	–	7.39%	–
AAPL	New	APPLE INC	$7,646,000	–	56,057	–	6.28%	–
AMWL	New	AMERICAN WELL CORPcl a	$7,456,000	–	2,175	–	6.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,039,000	–	11,729	–	4.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,960,000	–	17,817	–	4.08%	–
DIS	New	DISNEY WALT CO	$3,125,000	–	17,647	–	2.57%	–
WM	New	WASTE MGMT INC DEL	$2,987,000	–	21,158	–	2.45%	–
JNJ	New	JOHNSON & JOHNSON	$2,918,000	–	17,623	–	2.40%	–
JPM	New	JPMORGAN CHASE & CO	$2,820,000	–	18,032	–	2.32%	–
PG	New	PROCTER AND GAMBLE CO	$2,682,000	–	19,814	–	2.20%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,571,000	–	48,364	–	2.11%	–
EFX	New	EQUIFAX INC	$2,310,000	–	9,550	–	1.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,080,000	–	827	–	1.71%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,072,000	–	36,841	–	1.70%	–
DLR	New	DIGITAL RLTY TR INC	$1,928,000	–	12,783	–	1.58%	–
CRM	New	SALESFORCE COM INC	$1,883,000	–	7,739	–	1.55%	–
MSFT	New	MICROSOFT CORP	$1,819,000	–	6,720	–	1.50%	–
NSC	New	NORFOLK SOUTHN CORP	$1,642,000	–	6,127	–	1.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,578,000	–	3,188	–	1.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,501,000	–	6,715	–	1.23%	–
FHN	New	FIRST HORIZON CORPORATION	$1,496,000	–	86,366	–	1.23%	–
LOW	New	LOWES COS INC	$1,492,000	–	7,631	–	1.23%	–
CNC	New	CENTENE CORP DEL	$1,476,000	–	20,065	–	1.21%	–
DG	New	DOLLAR GEN CORP NEW	$1,471,000	–	6,780	–	1.21%	–
SBUX	New	STARBUCKS CORP	$1,465,000	–	12,972	–	1.20%	–
WMT	New	WALMART INC	$1,449,000	–	10,378	–	1.19%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,341,000	–	34,466	–	1.10%	–
T	New	AT&T INC	$1,294,000	–	44,372	–	1.06%	–
SQ	New	SQUARE INCcl a	$1,266,000	–	5,255	–	1.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,245,000	–	5,395	–	1.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,215,000	–	8,443	–	1.00%	–
HD	New	HOME DEPOT INC	$1,209,000	–	3,770	–	0.99%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,189,000	–	3,360	–	0.98%	–
UNP	New	UNION PAC CORP	$1,158,000	–	5,192	–	0.95%	–
ABBV	New	ABBVIE INC	$1,111,000	–	9,732	–	0.91%	–
MCD	New	MCDONALDS CORP	$1,094,000	–	4,728	–	0.90%	–
EMN	New	EASTMAN CHEM CO	$982,000	–	8,394	–	0.81%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$939,000	–	30,625	–	0.77%	–
ECL	New	ECOLAB INC	$937,000	–	4,500	–	0.77%	–
KO	New	COCA COLA CO	$896,000	–	16,535	–	0.74%	–
TDOC	New	TELADOC HEALTH INC	$880,000	–	5,354	–	0.72%	–
ATRI	New	ATRION CORP	$869,000	–	1,400	–	0.71%	–
LNG	New	CHENIERE ENERGY INC	$847,000	–	9,755	–	0.70%	–
SPAB	New	SPDR SER TRportfolio agrgte	$658,000	–	22,000	–	0.54%	–
DUK	New	DUKE ENERGY CORP NEW	$651,000	–	6,533	–	0.54%	–
SPLG	New	SPDR SER TRportfolio s&p500	$615,000	–	12,178	–	0.50%	–
CARR	New	CARRIER GLOBAL CORPORATION	$590,000	–	12,175	–	0.48%	–
TSLA	New	TESLA INC	$566,000	–	832	–	0.46%	–
GNRC	New	GENERAC HLDGS INC	$534,000	–	1,300	–	0.44%	–
RF	New	REGIONS FINANCIAL CORP NEW	$528,000	–	25,989	–	0.43%	–
FDX	New	FEDEX CORP	$518,000	–	1,740	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$511,000	–	1,270	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$496,000	–	7,802	–	0.41%	–
IAU	New	ISHARES GOLD TRishares	$481,000	–	2,901	–	0.40%	–
SO	New	SOUTHERN CO	$422,000	–	6,850	–	0.35%	–
IBB	New	ISHARES TRishares biotech	$402,000	–	2,450	–	0.33%	–
NOC	New	NORTHROP GRUMMAN CORP	$398,000	–	1,085	–	0.33%	–
PSX	New	PHILLIPS 66	$393,000	–	4,535	–	0.32%	–
BA	New	BOEING CO	$381,000	–	1,585	–	0.31%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$376,000	–	645	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$347,000	–	3,261	–	0.28%	–
ALB	New	ALBEMARLE CORP	$339,000	–	1,980	–	0.28%	–
MPC	New	MARATHON PETE CORP	$333,000	–	5,449	–	0.27%	–
MRK	New	MERCK & CO INC	$323,000	–	4,147	–	0.26%	–
SPMD	New	SPDR SER TRportfolio s&p400	$318,000	–	6,675	–	0.26%	–
DOW	New	DOW INC	$318,000	–	4,991	–	0.26%	–
CINF	New	CINCINNATI FINL CORP	$307,000	–	2,609	–	0.25%	–
AMZN	New	AMAZON COM INC	$298,000	–	776	–	0.24%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$290,000	–	1,868	–	0.24%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$288,000	–	1,902	–	0.24%	–
KSU	New	KANSAS CITY SOUTHERN	$285,000	–	1,000	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$262,000	–	1,174	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$256,000	–	1,645	–	0.21%	–
ARKK	New	ARK ETF TRinnovation etf	$245,000	–	1,902	–	0.20%	–
LLY	New	LILLY ELI & CO	$245,000	–	1,062	–	0.20%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$244,000	–	2,741	–	0.20%	–
AMGN	New	AMGEN INC	$242,000	–	987	–	0.20%	–
AL	New	AIR LEASE CORPcl a	$240,000	–	5,675	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$236,000	–	3,250	–	0.19%	–
SOFI	New	SOFI TECHNOLOGIES INC	$229,000	–	12,300	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$225,000	–	650	–	0.18%	–
PFE	New	PFIZER INC	$225,000	–	5,698	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$225,000	–	1,524	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$222,000	–	561	–	0.18%	–
SPSM	New	SPDR SER TRportfolio s&p600	$213,000	–	4,820	–	0.18%	–
AEP	New	AMERICAN ELEC PWR CO INC	$205,000	–	2,400	–	0.17%	–
ET	New	ENERGY TRANSFER L P	$177,000	–	16,617	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
ET	Exit	ENERGY TRANSFER LP	$0	–	-14,500	–	-0.08%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-12,702	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,310	–	-0.21%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,810	–	-0.23%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,983	–	-0.24%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-7,363	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-4,699	–	-0.25%	–
AMGN	Exit	AMGEN INC	$0	–	-978	–	-0.26%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,300	–	-0.26%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-8,830	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-1,897	–	-0.27%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,134	–	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,370	–	-0.29%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,750	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,604	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-1,785	–	-0.31%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,690	–	-0.31%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-660	–	-0.34%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,117	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,589	–	-0.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,450	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,174	–	-0.36%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-12,475	–	-0.40%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-33,714	–	-0.40%	–
SO	Exit	SOUTHERN CO	$0	–	-7,350	–	-0.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,016	–	-0.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,358	–	-0.44%	–
TSLA	Exit	TESLA INC	$0	–	-1,062	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,350	–	-0.49%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-12,860	–	-0.53%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-11,555	–	-0.56%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-6,254	–	-0.58%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-3,191	–	-0.59%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,820	–	-0.60%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-37,437	–	-0.64%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-8,952	–	-0.73%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,703	–	-0.73%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-92,291	–	-0.90%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.91%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,185	–	-0.92%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,643	–	-0.93%	–
SQ	Exit	SQUARE INCcl a	$0	–	-5,854	–	-0.99%	–
ECL	Exit	ECOLAB INC	$0	–	-4,783	–	-0.99%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,510	–	-1.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,540	–	-1.03%	–
KO	Exit	COCA COLA CO	$0	–	-20,630	–	-1.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,064	–	-1.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,718	–	-1.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,720	–	-1.17%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,514	–	-1.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-811	–	-1.24%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-20,720	–	-1.26%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-39,963	–	-1.28%	–
LOW	Exit	LOWES COS INC	$0	–	-7,465	–	-1.29%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,443	–	-1.29%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-6,083	–	-1.35%	–
WMT	Exit	WALMART INC	$0	–	-10,054	–	-1.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,705	–	-1.47%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-7,089	–	-1.54%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,550	–	-1.56%	–
D	Exit	DOMINION ENERGY INC	$0	–	-19,388	–	-1.59%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-10,901	–	-1.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,564	–	-1.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-30,244	–	-1.87%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-7,334	–	-1.92%	–
T	Exit	AT&T INC	$0	–	-70,259	–	-2.08%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-51,088	–	-2.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,561	–	-2.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-21,271	–	-2.50%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-20,781	–	-3.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,934	–	-3.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,103	–	-3.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-18,837	–	-4.17%	–
FTNT	Exit	FORTINET INC	$0	–	-46,153	–	-5.65%	–
AAPL	Exit	APPLE INC	$0	–	-55,599	–	-6.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,212	–	-7.24%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-79,784	–	-7.32%	–

Q3 2020

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,039,000	+234.1%	79,784	+234.5%	7.32%	+195.6%
AMZN	Buy	AMAZON COM INC	$6,966,000	+19.9%	2,212	+5.0%	7.24%	+6.0%
AAPL	Buy	APPLE INC	$6,439,000	+44.8%	55,599	+356.1%	6.69%	+28.1%
FTNT	Buy	FORTINET INC	$5,437,000	-12.9%	46,153	+1.5%	5.65%	-23.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,011,000	+14.3%	18,837	-4.2%	4.17%	+1.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,718,000	+32.0%	11,103	+21.6%	3.86%	+16.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,968,000	+9.9%	19,934	+3.8%	3.08%	-2.7%
PG	Sell	PROCTER AND GAMBLE CO	$2,888,000	+14.4%	20,781	-1.5%	3.00%	+1.2%
WM	Sell	WASTE MGMT INC DEL	$2,407,000	+6.6%	21,271	-0.2%	2.50%	-5.7%
DIS	Sell	DISNEY WALT CO	$2,303,000	+4.5%	18,561	-6.1%	2.39%	-7.5%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,089,000	+21.7%	51,088	+12.4%	2.17%	+7.6%
T	Sell	AT&T INC	$2,003,000	-6.8%	70,259	-1.2%	2.08%	-17.5%
CRM	Buy	SALESFORCE COM INC	$1,843,000	+36.9%	7,334	+2.1%	1.92%	+21.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,799,000	+20.2%	30,244	+11.4%	1.87%	+6.3%
JPM	Buy	JPMORGAN CHASE & CO	$1,691,000	+112.2%	17,564	+107.3%	1.76%	+87.8%
DLR	New	DIGITAL RLTY TR INC	$1,600,000	–	10,901	–	1.66%	–
D	Sell	DOMINION ENERGY INC	$1,530,000	-4.4%	19,388	-1.7%	1.59%	-15.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,486,000	+7.4%	7,089	-2.4%	1.54%	-5.0%
MSFT	Buy	MICROSOFT CORP	$1,410,000	+97.2%	6,705	+91.0%	1.47%	+74.5%
WMT	Buy	WALMART INC	$1,407,000	+54.3%	10,054	+32.1%	1.46%	+36.5%
NSC	Sell	NORFOLK SOUTHN CORP	$1,302,000	+18.7%	6,083	-2.7%	1.35%	+5.0%
LOW	New	LOWES COS INC	$1,238,000	–	7,465	–	1.29%	–
SPAB	Buy	SPDR SER TRportfolio agrgte	$1,231,000	+13.5%	39,963	+13.6%	1.28%	+0.4%
CNC	Sell	CENTENE CORP DEL	$1,209,000	-10.8%	20,720	-2.8%	1.26%	-21.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,192,000	+9.6%	811	+5.3%	1.24%	-3.1%
SBUX	Sell	STARBUCKS CORP	$1,161,000	+9.3%	13,514	-6.4%	1.21%	-3.3%
UNP	Buy	UNION PAC CORP	$1,126,000	+32.6%	5,720	+13.9%	1.17%	+17.4%
MCD	Sell	MCDONALDS CORP	$1,036,000	+17.2%	4,718	-1.5%	1.08%	+3.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,033,000	-2.1%	6,064	-10.0%	1.07%	-13.3%
KO	Sell	COCA COLA CO	$1,018,000	+8.8%	20,630	-1.6%	1.06%	-3.8%
TDOC	New	TELADOC HEALTH INC	$995,000	–	4,540	–	1.03%	–
HD	Buy	HOME DEPOT INC	$975,000	+22.0%	3,510	+10.1%	1.01%	+7.9%
ECL	Sell	ECOLAB INC	$956,000	-1.5%	4,783	-2.0%	0.99%	-12.9%
SQ	Buy	SQUARE INCcl a	$952,000	+58.4%	5,854	+2.3%	0.99%	+40.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$895,000	-2.1%	2,643	-6.2%	0.93%	-13.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$885,000	+15.7%	3,185	+3.1%	0.92%	+2.3%
FHN	Sell	FIRST HORIZON NATL CORP	$870,000	-7.2%	92,291	-2.0%	0.90%	-18.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$704,000	-10.0%	4,703	-13.8%	0.73%	-20.3%
EMN	Sell	EASTMAN CHEM CO	$699,000	+11.8%	8,952	-0.3%	0.73%	-1.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$614,000	+0.8%	37,437	+15.9%	0.64%	-10.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$574,000	+2.0%	1,820	-0.5%	0.60%	-9.7%
IAU	Buy	ISHARES GOLD TRUSTishares	$565,000	+72.8%	3,191	+63.6%	0.59%	+52.9%
DUK	Buy	DUKE ENERGY CORP NEW	$554,000	+11.2%	6,254	+0.4%	0.58%	-1.5%
LNG	Sell	CHENIERE ENERGY INC	$535,000	-26.2%	11,555	-22.9%	0.56%	-34.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$506,000	+1.2%	12,860	-6.7%	0.53%	-10.4%
ABBV	Buy	ABBVIE INC	$469,000	-6.6%	5,350	+4.6%	0.49%	-17.5%
TSLA	Buy	TESLA INC	$456,000	+81.0%	1,062	+355.8%	0.47%	+60.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$423,000	+6.0%	1,358	+0.3%	0.44%	-6.2%
MRK	Sell	MERCK & CO. INC	$416,000	-0.5%	5,016	-7.2%	0.43%	-12.0%
SO	Sell	SOUTHERN CO	$399,000	-12.9%	7,350	-16.8%	0.42%	-22.9%
RF	Sell	REGIONS FINANCIAL CORP NEW	$389,000	-15.4%	33,714	-18.5%	0.40%	-25.2%
CARR	New	CARRIER GLOBAL CORPORATION	$381,000	–	12,475	–	0.40%	–
CVX	Sell	CHEVRON CORP NEW	$330,000	-35.0%	4,589	-19.4%	0.34%	-42.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$325,000	-87.4%	4,117	-87.4%	0.34%	-88.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$324,000	+9.1%	660	-3.2%	0.34%	-3.4%
BA	Sell	BOEING CO	$295,000	-15.0%	1,785	-5.6%	0.31%	-24.8%
XOM	Sell	EXXON MOBIL CORP	$295,000	-67.9%	8,604	-58.2%	0.31%	-71.6%
PSX	Sell	PHILLIPS 66	$278,000	-63.1%	5,370	-48.8%	0.29%	-67.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$274,000	+9.2%	2,134	-0.2%	0.28%	-3.4%
PEP	New	PEPSICO INC	$263,000	–	1,897	–	0.27%	–
AL	Sell	AIR LEASE CORPcl a	$260,000	-52.1%	8,830	-52.3%	0.27%	-57.7%
GNRC	New	GENERAC HLDGS INC	$252,000	–	1,300	–	0.26%	–
AMGN	Buy	AMGEN INC	$249,000	+8.7%	978	+0.6%	0.26%	-3.7%
INTC	Buy	INTEL CORP	$243,000	-13.2%	4,699	+0.3%	0.25%	-23.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$240,000	+0.8%	7,363	-3.4%	0.25%	-11.1%
XLK	New	SELECT SECTOR SPDR TRtechnology	$231,000	–	1,983	–	0.24%	–
CINF	New	CINCINNATI FINL CORP	$219,000	–	2,810	–	0.23%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$200,000	-87.0%	8,310	-87.5%	0.21%	-88.5%
HTBI	Buy	HOMETRUST BANCSHARES INC	$172,000	-10.4%	12,702	+5.7%	0.18%	-20.8%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,688	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,612	–	-0.24%	–
MET	Exit	METLIFE INC	$0	–	-5,646	–	-0.24%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-4,088	–	-0.26%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,895	–	-0.26%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-9,210	–	-0.29%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-12,200	–	-0.32%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,065	–	-0.37%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-9,275	–	-0.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,038	–	-0.42%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-14,515	–	-0.47%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-11,182	–	-0.49%	–

Q2 2020

			Value		Shares		↓ Weighting
FTNT	New	FORTINET INC	$6,244,000	–	45,488	–	7.34%	–
AMZN	New	AMAZON COM INC	$5,811,000	–	2,106	–	6.83%	–
AAPL	New	APPLE INC	$4,447,000	–	12,189	–	5.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,509,000	–	19,657	–	4.12%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,816,000	–	9,134	–	3.31%	–
JNJ	New	JOHNSON & JOHNSON	$2,700,000	–	19,200	–	3.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,571,000	–	32,754	–	3.02%	–
PG	New	PROCTER AND GAMBLE CO	$2,524,000	–	21,107	–	2.96%	–
WM	New	WASTE MGMT INC DEL	$2,257,000	–	21,313	–	2.65%	–
DIS	New	DISNEY WALT CO	$2,204,000	–	19,767	–	2.59%	–
T	New	AT&T INC	$2,149,000	–	71,093	–	2.52%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,107,000	–	23,855	–	2.48%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,717,000	–	45,454	–	2.02%	–
EFX	New	EQUIFAX INC	$1,641,000	–	9,550	–	1.93%	–
D	New	DOMINION ENERGY INC	$1,601,000	–	19,717	–	1.88%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,540,000	–	66,537	–	1.81%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,497,000	–	27,155	–	1.76%	–
DG	New	DOLLAR GEN CORP NEW	$1,384,000	–	7,264	–	1.63%	–
CNC	New	CENTENE CORP DEL	$1,355,000	–	21,320	–	1.59%	–
CRM	New	SALESFORCE COM INC	$1,346,000	–	7,184	–	1.58%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,132,000	–	8,443	–	1.33%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,097,000	–	6,250	–	1.29%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,088,000	–	770	–	1.28%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,085,000	–	35,165	–	1.28%	–
SBUX	New	STARBUCKS CORP	$1,062,000	–	14,437	–	1.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,055,000	–	6,740	–	1.24%	–
ECL	New	ECOLAB INC	$971,000	–	4,883	–	1.14%	–
FHN	New	FIRST HORIZON NATL CORP	$938,000	–	94,163	–	1.10%	–
KO	New	COCA COLA CO	$936,000	–	20,955	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$920,000	–	20,578	–	1.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$914,000	–	2,817	–	1.07%	–
WMT	New	WALMART INC	$912,000	–	7,610	–	1.07%	–
ATRI	New	ATRION CORP	$892,000	–	1,400	–	1.05%	–
MCD	New	MCDONALDS CORP	$884,000	–	4,790	–	1.04%	–
UNP	New	UNION PAC CORP	$849,000	–	5,020	–	1.00%	–
HD	New	HOME DEPOT INC	$799,000	–	3,188	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$797,000	–	8,472	–	0.94%	–
IWM	New	ISHARES TRrussell 2000 etf	$782,000	–	5,459	–	0.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$765,000	–	3,090	–	0.90%	–
PSX	New	PHILLIPS 66	$754,000	–	10,481	–	0.89%	–
LNG	New	CHENIERE ENERGY INC	$725,000	–	14,995	–	0.85%	–
MSFT	New	MICROSOFT CORP	$715,000	–	3,511	–	0.84%	–
EMN	New	EASTMAN CHEM CO	$625,000	–	8,978	–	0.73%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$609,000	–	32,312	–	0.72%	–
SQ	New	SQUARE INCcl a	$601,000	–	5,724	–	0.71%	–
NOC	New	NORTHROP GRUMMAN CORP	$563,000	–	1,830	–	0.66%	–
AL	New	AIR LEASE CORPcl a	$543,000	–	18,526	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$508,000	–	5,697	–	0.60%	–
ABBV	New	ABBVIE INC	$502,000	–	5,115	–	0.59%	–
SPLG	New	SPDR SER TRportfolio s&p500	$500,000	–	13,790	–	0.59%	–
DUK	New	DUKE ENERGY CORP NEW	$498,000	–	6,230	–	0.58%	–
RF	New	REGIONS FINANCIAL CORP NEW	$460,000	–	41,342	–	0.54%	–
SO	New	SOUTHERN CO	$458,000	–	8,829	–	0.54%	–
MPC	New	MARATHON PETE CORP	$418,000	–	11,182	–	0.49%	–
MRK	New	MERCK & CO. INC	$418,000	–	5,407	–	0.49%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$401,000	–	14,515	–	0.47%	–
UNH	New	UNITEDHEALTH GROUP INC	$399,000	–	1,354	–	0.47%	–
AGG	New	ISHARES TRcore us aggbd et	$359,000	–	3,038	–	0.42%	–
BA	New	BOEING CO	$347,000	–	1,891	–	0.41%	–
IBB	New	ISHARES TRnasdaq biotech	$335,000	–	2,450	–	0.39%	–
IAU	New	ISHARES GOLD TRUSTishares	$327,000	–	1,951	–	0.38%	–
LUV	New	SOUTHWEST AIRLS CO	$317,000	–	9,275	–	0.37%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$312,000	–	5,065	–	0.37%	–
ADBE	New	ADOBE INC	$297,000	–	682	–	0.35%	–
AEP	New	AMERICAN ELEC PWR CO INC	$294,000	–	3,690	–	0.34%	–
INTC	New	INTEL CORP	$280,000	–	4,685	–	0.33%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$272,000	–	12,200	–	0.32%	–
ED	New	CONSOLIDATED EDISON INC	$270,000	–	3,750	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$253,000	–	1,174	–	0.30%	–
TSLA	New	TESLA INC	$252,000	–	233	–	0.30%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$251,000	–	2,138	–	0.30%	–
SPSM	New	SPDR SER TRportfolio s&p600	$245,000	–	9,210	–	0.29%	–
SPMD	New	SPDR SER TRportfolio s&p400	$238,000	–	7,626	–	0.28%	–
AMGN	New	AMGEN INC	$229,000	–	972	–	0.27%	–
IGSB	New	ISHARES TRsh tr crport etf	$224,000	–	4,088	–	0.26%	–
ALB	New	ALBEMARLE CORP	$224,000	–	2,895	–	0.26%	–
MET	New	METLIFE INC	$206,000	–	5,646	–	0.24%	–
OTIS	New	OTIS WORLDWIDE CORP	$205,000	–	3,612	–	0.24%	–
HTBI	New	HOMETRUST BANCSHARES INC	$192,000	–	12,020	–	0.23%	–
ET	New	ENERGY TRANSFER LP	$103,000	–	14,500	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$93,000	–	13,688	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-10,830	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,505	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-3,254	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-26,969	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-4,645	–	-0.16%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,450	–	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,474	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,758	–	-0.18%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,035	–	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,378	–	-0.20%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-9,048	–	-0.21%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,810	–	-0.21%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-12,720	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,177	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-13,000	–	-0.25%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,450	–	-0.28%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,545	–	-0.28%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-8,648	–	-0.31%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,250	–	-0.33%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-12,355	–	-0.37%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-8,573	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,850	–	-0.43%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,316	–	-0.44%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,551	–	-0.45%	–
SYK	Exit	STRYKER CORP	$0	–	-3,351	–	-0.48%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,030	–	-0.49%	–
V	Exit	VISA INC	$0	–	-4,274	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-2,132	–	-0.53%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-7,229	–	-0.57%	–
WMT	Exit	WALMART INC	$0	–	-7,659	–	-0.60%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.62%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-34,062	–	-0.62%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,189	–	-0.62%	–
MET	Exit	METLIFE INC	$0	–	-20,846	–	-0.64%	–
OZK	Exit	BANK OZK	$0	–	-37,200	–	-0.66%	–
SO	Exit	SOUTHERN CO	$0	–	-16,429	–	-0.68%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.72%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-37,304	–	-0.74%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,496	–	-0.74%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,039	–	-0.76%	–
ADBE	Exit	ADOBE INC	$0	–	-4,357	–	-0.79%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,344	–	-0.80%	–
AMGN	Exit	AMGEN INC	$0	–	-6,414	–	-0.83%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-18,819	–	-0.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,762	–	-0.87%	–
SQ	Exit	SQUARE INCcl a	$0	–	-21,335	–	-0.88%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,550	–	-0.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,746	–	-0.89%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-86,375	–	-0.89%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,946	–	-0.90%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-26,140	–	-0.92%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,286	–	-0.97%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,258	–	-0.98%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-72,800	–	-1.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,272	–	-1.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-99,491	–	-1.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,072	–	-1.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,957	–	-1.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,226	–	-1.09%	–
KO	Exit	COCA COLA CO	$0	–	-31,131	–	-1.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-28,810	–	-1.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,971	–	-1.25%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-45,020	–	-1.28%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-36,913	–	-1.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-28,718	–	-1.32%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-24,910	–	-1.40%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-59,399	–	-1.44%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-53,170	–	-1.44%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-13,904	–	-1.45%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-15,106	–	-1.49%	–
ECL	Exit	ECOLAB INC	$0	–	-11,808	–	-1.54%	–
PSX	Exit	PHILLIPS 66	$0	–	-23,380	–	-1.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,002	–	-1.61%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,241	–	-1.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,858	–	-1.63%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,755	–	-1.66%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-43,020	–	-1.81%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-17,858	–	-1.90%	–
D	Exit	DOMINION ENERGY INC	$0	–	-35,535	–	-1.93%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-125,350	–	-2.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-11,726	–	-2.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,876	–	-2.42%	–
T	Exit	AT&T INC	$0	–	-99,800	–	-2.49%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,085	–	-2.57%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-45,847	–	-2.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,118	–	-2.86%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-38,956	–	-2.99%	–
AAPL	Exit	APPLE INC	$0	–	-23,557	–	-3.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-27,102	–	-3.74%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,473	–	-4.02%	–
FTNT	Exit	FORTINET INC	$0	–	-82,928	–	-4.26%	–

Q3 2019

			Value		Shares		↓ Weighting
FTNT	Buy	FORTINET INC	$6,390,000	+1.9%	82,928	+1.6%	4.26%	-1.6%
AMZN	Buy	AMAZON COM INC	$6,028,000	-7.9%	3,473	+0.5%	4.02%	-11.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,602,000	-3.5%	27,102	-0.5%	3.74%	-6.8%
AAPL	Buy	APPLE INC	$5,290,000	+15.0%	23,557	+1.4%	3.53%	+11.1%
WM	Buy	WASTE MGMT INC DEL	$4,475,000	+1.1%	38,956	+1.5%	2.99%	-2.3%
DIS	Buy	DISNEY WALT CO	$4,291,000	-6.5%	33,118	+0.7%	2.86%	-9.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,229,000	+35.2%	45,847	+27.9%	2.82%	+30.6%
PG	Sell	PROCTER & GAMBLE CO	$3,850,000	-1.6%	31,085	-12.9%	2.57%	-4.9%
T	Buy	AT&T INC	$3,734,000	+30.7%	99,800	+17.1%	2.49%	+26.2%
JNJ	Sell	JOHNSON & JOHNSON	$3,623,000	-7.2%	27,876	-0.5%	2.42%	-10.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,440,000	-0.4%	11,726	-0.5%	2.30%	-3.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$3,436,000	-2.2%	125,350	-1.6%	2.29%	-5.6%
D	Buy	DOMINION ENERGY INC	$2,886,000	+35.9%	35,535	+29.4%	1.93%	+31.3%
DG	Buy	DOLLAR GEN CORP NEW	$2,840,000	+20.2%	17,858	+2.2%	1.90%	+16.2%
LNG	Sell	CHENIERE ENERGY INC	$2,710,000	-8.8%	43,020	-0.9%	1.81%	-11.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,484,000	+14.5%	6,755	+0.6%	1.66%	+10.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,445,000	+7.0%	40,858	+2.1%	1.63%	+3.4%
SBUX	Sell	STARBUCKS CORP	$2,443,000	+2.6%	28,241	-0.5%	1.63%	-0.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,413,000	+17.7%	2,002	+5.5%	1.61%	+13.8%
PSX	Sell	PHILLIPS 66	$2,363,000	+3.7%	23,380	-4.0%	1.58%	+0.2%
ECL	Buy	ECOLAB INC	$2,313,000	+1.7%	11,808	+2.5%	1.54%	-1.8%
CRM	Buy	SALESFORCE COM INC	$2,231,000	+4.2%	15,106	+7.0%	1.49%	+0.6%
UNP	Buy	UNION PACIFIC CORP	$2,170,000	-1.0%	13,904	+7.2%	1.45%	-4.4%
AL	Buy	AIR LEASE CORPcl a	$2,157,000	+11.4%	53,170	+13.5%	1.44%	+7.7%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$2,154,000	+63.7%	59,399	+64.6%	1.44%	+58.2%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,101,000	+0.9%	24,910	-0.7%	1.40%	-2.6%
XOM	Sell	EXXON MOBIL CORP	$1,981,000	-31.2%	28,718	-23.6%	1.32%	-33.6%
LUV	Sell	SOUTHWEST AIRLS CO	$1,970,000	+0.7%	36,913	-4.2%	1.32%	-2.7%
CNC	Buy	CENTENE CORP DEL	$1,925,000	-16.6%	45,020	+2.3%	1.28%	-19.4%
MCD	Buy	MCDONALDS CORP	$1,875,000	+8.4%	8,971	+7.7%	1.25%	+4.9%
MPC	Sell	MARATHON PETE CORP	$1,740,000	+7.9%	28,810	-0.1%	1.16%	+4.2%
KO	Buy	COCA COLA CO	$1,701,000	+8.8%	31,131	+1.3%	1.14%	+5.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,636,000	+17.2%	12,226	+14.0%	1.09%	+13.3%
CVX	Sell	CHEVRON CORP NEW	$1,621,000	-7.6%	13,957	-1.0%	1.08%	-10.7%
EFA	Buy	ISHARES TRmsci eafe etf	$1,619,000	+1.1%	25,072	+2.9%	1.08%	-2.3%
FHN	Buy	FIRST HORIZON NATL CORP	$1,586,000	+12.4%	99,491	+5.3%	1.06%	+8.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,525,000	+7.5%	10,272	+12.7%	1.02%	+3.9%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$1,522,000	+0.9%	72,800	+17.8%	1.02%	-2.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,473,000	+1.6%	4,258	+4.2%	0.98%	-1.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,450,000	-13.0%	8,286	-0.9%	0.97%	-15.9%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$1,379,000	+22.5%	26,140	+17.5%	0.92%	+18.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,341,000	+10.6%	13,946	+1.5%	0.90%	+6.8%
RF	Buy	REGIONS FINL CORP NEW	$1,333,000	+3.5%	86,375	+0.2%	0.89%	0.0%
HD	Sell	HOME DEPOT INC	$1,328,000	+10.7%	5,746	-0.4%	0.89%	+6.9%
SQ	Buy	SQUARE INCcl a	$1,315,000	+3.9%	21,335	+22.3%	0.88%	+0.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,306,000	-5.0%	8,762	-4.3%	0.87%	-8.2%
ALB	Buy	ALBEMARLE CORP	$1,286,000	+11.1%	18,819	+14.4%	0.86%	+7.2%
AMGN	Buy	AMGEN INC	$1,239,000	+4.8%	6,414	+0.0%	0.83%	+1.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,197,000	+9.8%	10,344	+6.1%	0.80%	+6.1%
ADBE	Buy	ADOBE INC	$1,188,000	+31.1%	4,357	+41.7%	0.79%	+26.7%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$1,104,000	+226.6%	37,304	+222.3%	0.74%	+215.0%
SO	Sell	SOUTHERN CO	$1,017,000	+4.6%	16,429	-6.5%	0.68%	+1.2%
OZK	Buy	BANK OZK	$986,000	-9.7%	37,200	+2.5%	0.66%	-12.7%
MET	Sell	METLIFE INC	$960,000	-9.9%	20,846	-2.8%	0.64%	-12.9%
MRK	Sell	MERCK & CO INC	$936,000	-10.8%	11,189	-10.6%	0.62%	-13.8%
WMT	Buy	WALMART INC	$903,000	+7.9%	7,659	+1.1%	0.60%	+4.3%
VIG	New	VANGUARD GROUPdiv app etf	$853,000	–	7,229	–	0.57%	–
BA	Buy	BOEING CO	$799,000	+7.2%	2,132	+4.1%	0.53%	+3.5%
IHI	New	ISHARES TRu.s. med dvc etf	$738,000	–	3,030	–	0.49%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$662,000	-0.9%	16,316	+4.8%	0.44%	-4.1%
EMN	Sell	EASTMAN CHEMICAL CO	$615,000	-9.3%	8,573	-1.6%	0.41%	-12.4%
IGSB	Sell	ISHARES TRsh tr crport etf	$464,000	-16.8%	8,648	-17.2%	0.31%	-19.5%
HTBI	Sell	HOMETRUST BANCSHARES INC	$327,000	0.0%	12,720	-2.2%	0.22%	-3.5%
SPLG	New	SPDR SERIES TRUSTportfolio lr etf	$311,000	–	9,048	–	0.21%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$299,000	-5.1%	1,378	+6.8%	0.20%	-8.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$273,000	+0.7%	2,035	-3.6%	0.18%	-2.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$266,000	-3.3%	1,758	+0.1%	0.18%	-6.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$243,000	+12.5%	1,474	+15.7%	0.16%	+8.7%
INTC	Buy	INTEL CORP	$236,000	+6.3%	4,645	+0.3%	0.16%	+3.3%
GE	Sell	GENERAL ELECTRIC CO	$232,000	-22.4%	26,969	-5.3%	0.16%	-25.1%
PEP	New	PEPSICO INC	$207,000	–	1,505	–	0.14%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-5,200	–	-0.20%	–
SJNK	Exit	SPDR SERIES TRUSTbloomberg srt tr	$0	–	-10,354	–	-0.21%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,500	–	-0.36%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,850	–	-0.45%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,075	–	-0.53%	–

Q2 2019

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$6,542,000	–	3,455	–	4.52%	–
FTNT	New	FORTINET INC	$6,273,000	–	81,653	–	4.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,807,000	–	27,243	–	4.01%	–
AAPL	New	APPLE INC	$4,600,000	–	23,240	–	3.18%	–
DIS	New	DISNEY WALT CO	$4,591,000	–	32,881	–	3.17%	–
WM	New	WASTE MGMT INC DEL	$4,427,000	–	38,376	–	3.06%	–
PG	New	PROCTER AND GAMBLE CO	$3,913,000	–	35,691	–	2.70%	–
JNJ	New	JOHNSON & JOHNSON	$3,903,000	–	28,024	–	2.70%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,515,000	–	127,349	–	2.43%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,453,000	–	11,785	–	2.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,128,000	–	35,842	–	2.16%	–
LNG	New	CHENIERE ENERGY INC	$2,972,000	–	43,420	–	2.05%	–
XOM	New	EXXON MOBIL CORP	$2,881,000	–	37,595	–	1.99%	–
T	New	AT&T INC	$2,857,000	–	85,244	–	1.97%	–
SBUX	New	STARBUCKS CORP	$2,380,000	–	28,390	–	1.64%	–
DG	New	DOLLAR GEN CORP NEW	$2,363,000	–	17,481	–	1.63%	–
CNC	New	CENTENE CORP DEL	$2,308,000	–	44,015	–	1.59%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,286,000	–	40,015	–	1.58%	–
PSX	New	PHILLIPS 66	$2,278,000	–	24,355	–	1.57%	–
ECL	New	ECOLAB INC	$2,275,000	–	11,524	–	1.57%	–
UNP	New	UNION PACIFIC CORP	$2,193,000	–	12,971	–	1.52%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,170,000	–	6,715	–	1.50%	–
CRM	New	SALESFORCE COM INC	$2,142,000	–	14,120	–	1.48%	–
D	New	DOMINION ENERGY INC	$2,123,000	–	27,452	–	1.47%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,083,000	–	25,080	–	1.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,050,000	–	1,897	–	1.42%	–
LUV	New	SOUTHWEST AIRLS CO	$1,957,000	–	38,544	–	1.35%	–
AL	New	AIR LEASE CORPcl a	$1,936,000	–	46,835	–	1.34%	–
CVX	New	CHEVRON CORP NEW	$1,755,000	–	14,103	–	1.21%	–
MCD	New	MCDONALDS CORP	$1,729,000	–	8,328	–	1.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,666,000	–	8,358	–	1.15%	–
MPC	New	MARATHON PETE CORP	$1,612,000	–	28,850	–	1.11%	–
EFA	New	ISHARES TRmsci eafe etf	$1,602,000	–	24,367	–	1.11%	–
KO	New	COCA COLA CO	$1,564,000	–	30,719	–	1.08%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,508,000	–	61,821	–	1.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,450,000	–	4,088	–	1.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,418,000	–	9,117	–	0.98%	–
FHN	New	FIRST HORIZON NATL CORP	$1,411,000	–	94,520	–	0.98%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,396,000	–	10,720	–	0.96%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,375,000	–	9,160	–	0.95%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$1,316,000	–	36,095	–	0.91%	–
EFX	New	EQUIFAX INC	$1,292,000	–	9,550	–	0.89%	–
RF	New	REGIONS FINL CORP NEW	$1,288,000	–	86,240	–	0.89%	–
SQ	New	SQUARE INCcl a	$1,266,000	–	17,450	–	0.88%	–
DUK	New	DUKE ENERGY CORP NEW	$1,213,000	–	13,743	–	0.84%	–
HD	New	HOME DEPOT INC	$1,200,000	–	5,771	–	0.83%	–
ATRI	New	ATRION CORP	$1,194,000	–	1,400	–	0.82%	–
AMGN	New	AMGEN INC	$1,182,000	–	6,412	–	0.82%	–
ALB	New	ALBEMARLE CORP	$1,158,000	–	16,449	–	0.80%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,128,000	–	6,039	–	0.78%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,126,000	–	22,240	–	0.78%	–
OZK	New	BANK OZK	$1,092,000	–	36,300	–	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$1,090,000	–	9,750	–	0.75%	–
MET	New	METLIFE INC	$1,065,000	–	21,446	–	0.74%	–
MRK	New	MERCK & CO INC	$1,049,000	–	12,516	–	0.72%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,042,000	–	8,496	–	0.72%	–
SO	New	SOUTHERN CO	$972,000	–	17,579	–	0.67%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$955,000	–	3	–	0.66%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$929,000	–	34,062	–	0.64%	–
ADBE	New	ADOBE INC	$906,000	–	3,075	–	0.63%	–
WMT	New	WALMART INC	$837,000	–	7,573	–	0.58%	–
SHY	New	ISHARES TR1 3 yr treas bd	$769,000	–	9,075	–	0.53%	–
BA	New	BOEING CO	$745,000	–	2,048	–	0.52%	–
V	New	VISA INC	$742,000	–	4,274	–	0.51%	–
SYK	New	STRYKER CORP	$689,000	–	3,351	–	0.48%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$678,000	–	2,551	–	0.47%	–
EMN	New	EASTMAN CHEMICAL CO	$678,000	–	8,708	–	0.47%	–
EEM	New	ISHARES TRmsci emg mkt etf	$668,000	–	15,566	–	0.46%	–
MLM	New	MARTIN MARIETTA MATLS INC	$656,000	–	2,850	–	0.45%	–
LLY	New	LILLY ELI & CO	$648,000	–	5,850	–	0.45%	–
IGSB	New	ISHARES TRsh tr crport etf	$558,000	–	10,448	–	0.38%	–
MU	New	MICRON TECHNOLOGY INC	$521,000	–	13,500	–	0.36%	–
WTR	New	AQUA AMERICA INC	$511,000	–	12,355	–	0.35%	–
ED	New	CONSOLIDATED EDISON INC	$460,000	–	5,250	–	0.32%	–
AEP	New	AMERICAN ELEC PWR CO INC	$400,000	–	4,545	–	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$383,000	–	1,450	–	0.26%	–
BAC	New	BANK AMER CORP	$377,000	–	13,000	–	0.26%	–
AGG	New	ISHARES TRcore us aggbd et	$354,000	–	3,177	–	0.24%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$338,000	–	11,575	–	0.23%	–
HTBI	New	HOMETRUST BANCSHARES INC	$327,000	–	13,010	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$315,000	–	1,290	–	0.22%	–
SJNK	New	SPDR SERIES TRUSTbloomberg srt tr	$301,000	–	10,354	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$299,000	–	28,468	–	0.21%	–
CINF	New	CINCINNATI FINL CORP	$291,000	–	2,810	–	0.20%	–
AMCX	New	AMC NETWORKS INCcl a	$283,000	–	5,200	–	0.20%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$275,000	–	1,756	–	0.19%	–
IAU	New	ISHARES GOLD TRUSTishares	$271,000	–	2,110	–	0.19%	–
IBB	New	ISHARES TRnasdaq biotech	$267,000	–	2,450	–	0.18%	–
CSX	New	CSX CORP	$252,000	–	3,254	–	0.17%	–
INTC	New	INTEL CORP	$222,000	–	4,631	–	0.15%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$216,000	–	1,274	–	0.15%	–
FSK	New	FS KKR CAPITAL CORP	$65,000	–	10,830	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-16,017	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-13,615	–	-0.12%	–
MCO	Exit	MOODYS CORP	$0	–	-1,200	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,181	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-3,000	–	-0.14%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,910	–	-0.14%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-4,448	–	-0.15%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,226	–	-0.16%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-7,131	–	-0.17%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,750	–	-0.18%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-2,450	–	-0.19%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-6,838	–	-0.21%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,177	–	-0.22%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-4,770	–	-0.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,440	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,365	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,095	–	-0.24%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-12,825	–	-0.24%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-6,095	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-8,289	–	-0.25%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,600	–	-0.28%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,589	–	-0.28%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-8,310	–	-0.28%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-12,355	–	-0.30%	–
SYK	Exit	STRYKER CORP	$0	–	-3,351	–	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,500	–	-0.40%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,950	–	-0.41%	–
V	Exit	VISA INC	$0	–	-4,274	–	-0.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,500	–	-0.44%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-16,016	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,192	–	-0.45%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,651	–	-0.46%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,840	–	-0.48%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-9,075	–	-0.49%	–
WMT	Exit	WALMART INC	$0	–	-8,422	–	-0.51%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-70,240	–	-0.52%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-4,485	–	-0.53%	–
SO	Exit	SOUTHERN CO	$0	–	-18,929	–	-0.54%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,760	–	-0.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,438	–	-0.57%	–
CELG	Exit	CELGENE CORP	$0	–	-10,150	–	-0.59%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,496	–	-0.60%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-22,240	–	-0.62%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.62%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.63%	–
MET	Exit	METLIFE INC	$0	–	-22,046	–	-0.67%	–
SQ	Exit	SQUARE INCcl a	$0	–	-10,600	–	-0.68%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,054	–	-0.73%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-52,750	–	-0.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,686	–	-0.76%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,892	–	-0.80%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,468	–	-0.81%	–
BA	Exit	BOEING CO	$0	–	-3,398	–	-0.82%	–
EFX	Exit	EQUIFAX INC	$0	–	-10,000	–	-0.85%	–
AMGN	Exit	AMGEN INC	$0	–	-6,403	–	-0.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,518	–	-0.92%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-46,628	–	-0.93%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-10,535	–	-0.96%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,745	–	-0.98%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,721	–	-1.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-86,202	–	-1.03%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-94,023	–	-1.05%	–
ECL	Exit	ECOLAB INC	$0	–	-10,642	–	-1.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-29,585	–	-1.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-14,467	–	-1.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-25,190	–	-1.15%	–
KO	Exit	COCA COLA CO	$0	–	-39,958	–	-1.20%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-18,824	–	-1.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,320	–	-1.27%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-17,980	–	-1.28%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-25,729	–	-1.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,762	–	-1.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,146	–	-1.39%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-47,013	–	-1.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,724	–	-1.45%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,262	–	-1.49%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-29,297	–	-1.52%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-30,394	–	-1.59%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-39,789	–	-1.61%	–
PSX	Exit	PHILLIPS 66	$0	–	-23,727	–	-1.74%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,877	–	-1.74%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-39,694	–	-1.75%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-42,720	–	-1.93%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-32,526	–	-2.02%	–
T	Exit	AT&T INC	$0	–	-93,210	–	-2.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-21,910	–	-2.06%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-38,487	–	-2.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,291	–	-2.17%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-39,693	–	-2.33%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,945	–	-2.35%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-152,154	–	-2.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-33,794	–	-3.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-16,103	–	-3.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-24,093	–	-3.35%	–
AAPL	Exit	APPLE INC	$0	–	-24,289	–	-3.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,499	–	-4.55%	–
FTNT	Exit	FORTINET INC	$0	–	-81,204	–	-4.86%	–

Q3 2018

			Value		Shares		↓ Weighting
FTNT	Sell	FORTINET INC	$7,493,000	+43.6%	81,204	-2.8%	4.86%	+35.8%
AMZN	Sell	AMAZON COM INC	$7,008,000	+11.5%	3,499	-5.4%	4.55%	+5.4%
AAPL	Sell	APPLE INC	$5,483,000	+21.8%	24,289	-0.2%	3.56%	+15.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,159,000	+14.5%	24,093	-0.2%	3.35%	+8.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,681,000	+4.9%	16,103	-2.1%	3.04%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON	$4,669,000	+11.8%	33,794	-1.9%	3.03%	+5.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$4,196,000	+1.4%	152,154	-2.3%	2.72%	-4.2%
DIS	Sell	DISNEY WALT CO	$3,619,000	+7.4%	30,945	-3.7%	2.35%	+1.6%
WM	Sell	WASTE MGMT INC DEL	$3,587,000	+10.7%	39,693	-0.4%	2.33%	+4.6%
XOM	Sell	EXXON MOBIL CORP	$3,341,000	-2.3%	39,291	-5.0%	2.17%	-7.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,203,000	+3.6%	38,487	-2.9%	2.08%	-2.1%
CNC	Sell	CENTENE CORP DEL	$3,172,000	+16.5%	21,910	-0.9%	2.06%	+10.2%
T	Sell	AT&T INC	$3,130,000	+2.6%	93,210	-1.9%	2.03%	-3.1%
EMN	Sell	EASTMAN CHEM CO	$3,113,000	-6.9%	32,526	-2.8%	2.02%	-12.0%
LNG	Sell	CHENIERE ENERGY INC	$2,969,000	+1.2%	42,720	-5.1%	1.93%	-4.4%
EFA	Sell	ISHARES TRmsci eafe etf	$2,699,000	-3.5%	39,694	-5.0%	1.75%	-8.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,676,000	+24.7%	15,877	+21.2%	1.74%	+17.9%
PSX	Sell	PHILLIPS 66	$2,675,000	-0.9%	23,727	-1.2%	1.74%	-6.3%
LUV	Sell	SOUTHWEST AIRLS CO	$2,485,000	+15.5%	39,789	-5.9%	1.61%	+9.2%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,451,000	–	30,394	–	1.59%	–
MPC	Buy	MARATHON PETE CORP	$2,343,000	+14.0%	29,297	+0.0%	1.52%	+7.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,301,000	-1.8%	6,262	-5.1%	1.49%	-7.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,228,000	+1.2%	41,724	-4.6%	1.45%	-4.3%
AL	Sell	AIR LEASE CORPcl a	$2,157,000	+2.7%	47,013	-6.0%	1.40%	-2.8%
UNP	Sell	UNION PAC CORP	$2,141,000	+9.5%	13,146	-4.7%	1.39%	+3.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,103,000	+8.9%	1,762	+1.7%	1.36%	+2.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,025,000	-2.1%	25,729	-1.5%	1.31%	-7.5%
DG	Sell	DOLLAR GEN CORP NEW	$1,965,000	+10.1%	17,980	-0.7%	1.28%	+4.1%
CRM	Sell	SALESFORCE COM INC	$1,959,000	+7.4%	12,320	-7.9%	1.27%	+1.5%
ALB	Sell	ALBEMARLE CORP	$1,878,000	-0.6%	18,824	-6.1%	1.22%	-6.0%
KO	Buy	COCA COLA CO	$1,846,000	+5.4%	39,958	+0.0%	1.20%	-0.4%
D	Buy	DOMINION ENERGY INC	$1,770,000	+5.9%	25,190	+2.8%	1.15%	+0.2%
CVX	Sell	CHEVRON CORP NEW	$1,769,000	-4.1%	14,467	-0.8%	1.15%	-9.3%
SBUX	Sell	STARBUCKS CORP	$1,682,000	+5.8%	29,585	-9.1%	1.09%	+0.1%
ECL	Buy	ECOLAB INC	$1,669,000	+13.6%	10,642	+1.7%	1.08%	+7.4%
FHN	Sell	FIRST HORIZON NATL CORP	$1,623,000	-3.4%	94,023	-0.2%	1.05%	-8.7%
RF	Sell	REGIONS FINL CORP NEW	$1,582,000	+2.7%	86,202	-0.5%	1.03%	-2.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,574,000	+18.4%	8,721	-1.0%	1.02%	+12.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,506,000	+3.7%	4,745	+0.5%	0.98%	-2.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,473,000	+4.2%	10,535	-6.8%	0.96%	-1.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,424,000	-13.6%	9,518	-18.9%	0.92%	-18.3%
AMGN	Buy	AMGEN INC	$1,327,000	+12.3%	6,403	+0.0%	0.86%	+6.2%
BA	Buy	BOEING CO	$1,264,000	+79.5%	3,398	+62.0%	0.82%	+69.8%
MCD	Sell	MCDONALDS CORP	$1,249,000	+6.1%	7,468	-0.6%	0.81%	+0.4%
GILD	Sell	GILEAD SCIENCES INC	$1,227,000	+8.4%	15,892	-0.6%	0.80%	+2.4%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$1,133,000	-9.2%	52,750	-4.5%	0.74%	-14.2%
SQ	Buy	SQUARE INCcl a	$1,050,000	+68.5%	10,600	+5.0%	0.68%	+59.1%
MET	Sell	METLIFE INC	$1,030,000	-2.6%	22,046	-9.1%	0.67%	-8.0%
CELG	Sell	CELGENE CORP	$908,000	+11.8%	10,150	-0.7%	0.59%	+5.7%
MRK	Buy	MERCK & CO INC	$882,000	+16.8%	12,438	+0.1%	0.57%	+10.4%
DUK	Sell	DUKE ENERGY CORP NEW	$861,000	-1.1%	10,760	-2.3%	0.56%	-6.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$816,000	-23.0%	4,485	-5.5%	0.53%	-27.2%
GE	Sell	GENERAL ELECTRIC CO	$793,000	-48.0%	70,240	-37.3%	0.52%	-50.8%
WMT	Buy	WALMART INC	$791,000	+9.7%	8,422	+0.0%	0.51%	+3.6%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$735,000	+12.2%	11,840	+0.1%	0.48%	+6.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$701,000	+6.9%	2,651	-1.9%	0.46%	+1.1%
JPM	Buy	JPMORGAN CHASE & CO	$699,000	+8.9%	6,192	+0.5%	0.45%	+2.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$687,000	-14.3%	16,016	-13.5%	0.45%	-18.9%
MU	New	MICRON TECHNOLOGY INC	$611,000	–	13,500	–	0.40%	–
WTR	Sell	AQUA AMERICA INC	$456,000	-12.8%	12,355	-16.8%	0.30%	-17.5%
CFO	Sell	VICTORY PORTFOLIOS II	$430,000	+3.4%	8,310	-1.2%	0.28%	-2.4%
BAC	Buy	BANK AMER CORP	$430,000	+4.6%	14,589	+0.0%	0.28%	-1.1%
INTC	Buy	INTEL CORP	$392,000	-4.6%	8,289	+0.2%	0.25%	-9.9%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$389,000	–	6,095	–	0.25%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$363,000	+2.8%	1,365	-5.2%	0.24%	-2.5%
COST	Sell	COSTCO WHSL CORP NEW	$338,000	+8.7%	1,440	-3.4%	0.22%	+2.8%
AEP	Sell	AMERICAN ELEC PWR INC	$338,000	-7.7%	4,770	-9.7%	0.22%	-12.7%
AGG	Sell	ISHARES TRcore us aggbd et	$335,000	-14.3%	3,177	-13.6%	0.22%	-19.0%
CQQQ	Sell	INVESCO EXCHNG TRADED FD TRchina technlgy	$329,000	-24.5%	6,838	-12.8%	0.21%	-28.4%
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$258,000	–	7,131	–	0.17%	–
IAU	Sell	ISHARES GOLD TRUSTishares	$251,000	-14.6%	2,226	-10.1%	0.16%	-19.3%
IGSB	Buy	ISHARES TRsh tr crport etf	$231,000	0.0%	4,448	+100.0%	0.15%	-5.7%
CINF	New	CINCINNATI FINL CORP	$224,000	–	2,910	–	0.14%	–
CSX	New	CSX CORP	$222,000	–	3,000	–	0.14%	–
SLV	Sell	ISHARES SILVER TRUSTishares	$187,000	-48.8%	13,615	-43.5%	0.12%	-51.8%
F	Sell	FORD MTR CO DEL	$148,000	-85.2%	16,017	-82.3%	0.10%	-86.0%
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-11,550	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,402	–	-0.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,559	–	-2.74%	–

Q2 2018

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$6,286,000	–	3,698	–	4.32%	–
FTNT	New	FORTINET INC	$5,217,000	–	83,572	–	3.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,506,000	–	24,143	–	3.09%	–
AAPL	New	APPLE INC	$4,503,000	–	24,326	–	3.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,461,000	–	16,443	–	3.06%	–
JNJ	New	JOHNSON & JOHNSON	$4,178,000	–	34,433	–	2.87%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,140,000	–	155,702	–	2.84%	–
FB	New	FACEBOOK INCcl a	$3,995,000	–	20,559	–	2.74%	–
XOM	New	EXXON MOBIL CORP	$3,421,000	–	41,355	–	2.35%	–
DIS	New	DISNEY WALT CO	$3,369,000	–	32,143	–	2.31%	–
EMN	New	EASTMAN CHEM CO	$3,345,000	–	33,466	–	2.30%	–
WM	New	WASTE MGMT INC DEL	$3,241,000	–	39,848	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$3,093,000	–	39,618	–	2.12%	–
T	New	AT&T INC	$3,052,000	–	95,045	–	2.10%	–
LNG	New	CHENIERE ENERGY INC	$2,935,000	–	45,020	–	2.02%	–
EFA	New	ISHARES TRmsci eafe etf	$2,797,000	–	41,767	–	1.92%	–
CNC	New	CENTENE CORP DEL	$2,723,000	–	22,100	–	1.87%	–
PSX	New	PHILLIPS 66	$2,698,000	–	24,026	–	1.85%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,342,000	–	6,597	–	1.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,201,000	–	43,742	–	1.51%	–
LUV	New	SOUTHWEST AIRLS CO	$2,152,000	–	42,288	–	1.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,146,000	–	13,101	–	1.47%	–
AL	New	AIR LEASE CORPcl a	$2,100,000	–	50,028	–	1.44%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,069,000	–	26,131	–	1.42%	–
MPC	New	MARATHON PETE CORP	$2,055,000	–	29,291	–	1.41%	–
UNP	New	UNION PAC CORP	$1,955,000	–	13,796	–	1.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,932,000	–	1,732	–	1.33%	–
ALB	New	ALBEMARLE CORP	$1,890,000	–	20,039	–	1.30%	–
CVX	New	CHEVRON CORP NEW	$1,844,000	–	14,588	–	1.27%	–
CRM	New	SALESFORCE COM INC	$1,824,000	–	13,370	–	1.25%	–
DG	New	DOLLAR GEN CORP NEW	$1,785,000	–	18,104	–	1.22%	–
KO	New	COCA COLA CO	$1,752,000	–	39,946	–	1.20%	–
FHN	New	FIRST HORIZON NATL CORP	$1,680,000	–	94,165	–	1.15%	–
D	New	DOMINION ENERGY INC	$1,671,000	–	24,513	–	1.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,648,000	–	11,737	–	1.13%	–
SBUX	New	STARBUCKS CORP	$1,590,000	–	32,557	–	1.09%	–
RF	New	REGIONS FINL CORP NEW	$1,540,000	–	86,627	–	1.06%	–
GE	New	GENERAL ELECTRIC CO	$1,526,000	–	112,093	–	1.05%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,497,000	–	46,628	–	1.03%	–
ECL	New	ECOLAB INC	$1,469,000	–	10,467	–	1.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,452,000	–	4,720	–	1.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,413,000	–	11,301	–	0.97%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,329,000	–	8,809	–	0.91%	–
EFX	New	EQUIFAX INC	$1,251,000	–	10,000	–	0.86%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,248,000	–	55,250	–	0.86%	–
AMGN	New	AMGEN INC	$1,182,000	–	6,401	–	0.81%	–
MCD	New	MCDONALDS CORP	$1,177,000	–	7,515	–	0.81%	–
GILD	New	GILEAD SCIENCES INC	$1,132,000	–	15,980	–	0.78%	–
HD	New	HOME DEPOT INC	$1,109,000	–	5,686	–	0.76%	–
MLM	New	MARTIN MARIETTA MATLS INC	$1,060,000	–	4,745	–	0.73%	–
MET	New	METLIFE INC	$1,057,000	–	24,246	–	0.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,039,000	–	6,054	–	0.71%	–
F	New	FORD MTR CO DEL	$1,000,000	–	90,310	–	0.69%	–
FIS	New	FIDELITY NATL INFORMATION SV	$901,000	–	8,496	–	0.62%	–
SO	New	SOUTHERN CO	$877,000	–	18,929	–	0.60%	–
DUK	New	DUKE ENERGY CORP NEW	$871,000	–	11,015	–	0.60%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$866,000	–	22,240	–	0.59%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$846,000	–	3	–	0.58%	–
ATRI	New	ATRION CORP	$839,000	–	1,400	–	0.58%	–
CELG	New	CELGENE CORP	$812,000	–	10,225	–	0.56%	–
EEM	New	ISHARES TRmsci emg mkt etf	$802,000	–	18,516	–	0.55%	–
SHY	New	ISHARES TR1 3 yr treas bd	$757,000	–	9,075	–	0.52%	–
MRK	New	MERCK & CO INC	$755,000	–	12,430	–	0.52%	–
WMT	New	WALMART INC	$721,000	–	8,421	–	0.50%	–
BA	New	BOEING CO	$704,000	–	2,098	–	0.48%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$655,000	–	11,834	–	0.45%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$656,000	–	2,701	–	0.45%	–
JPM	New	JPMORGAN CHASE & CO	$642,000	–	6,159	–	0.44%	–
SQ	New	SQUARE INCcl a	$623,000	–	10,100	–	0.43%	–
CAT	New	CATERPILLAR INC DEL	$611,000	–	4,500	–	0.42%	–
V	New	VISA INC	$566,000	–	4,274	–	0.39%	–
SYK	New	STRYKER CORP	$566,000	–	3,351	–	0.39%	–
WTR	New	AQUA AMERICA INC	$523,000	–	14,855	–	0.36%	–
LLY	New	LILLY ELI & CO	$508,000	–	5,950	–	0.35%	–
ED	New	CONSOLIDATED EDISON INC	$437,000	–	5,600	–	0.30%	–
CQQQ	New	INVESCO EXCHNG TRADED FD TRchina technlgy	$436,000	–	7,838	–	0.30%	–
CFO	New	VICTORY PORTFOLIOS II	$416,000	–	8,410	–	0.29%	–
BAC	New	BANK AMER CORP	$411,000	–	14,587	–	0.28%	–
INTC	New	INTEL CORP	$411,000	–	8,274	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$409,000	–	6,095	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$391,000	–	3,677	–	0.27%	–
AEP	New	AMERICAN ELEC PWR INC	$366,000	–	5,280	–	0.25%	–
SLV	New	ISHARES SILVER TRUSTishares	$365,000	–	24,115	–	0.25%	–
HTBI	New	HOMETRUST BANCSHARES INC	$361,000	–	12,825	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$353,000	–	1,440	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$311,000	–	1,490	–	0.21%	–
IAU	New	ISHARES GOLD TRUSTishares	$294,000	–	2,476	–	0.20%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$272,000	–	1,750	–	0.19%	–
IBB	New	ISHARES TRnasdaq biotech	$269,000	–	2,450	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$232,000	–	4,181	–	0.16%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$231,000	–	2,224	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$222,000	–	5,402	–	0.15%	–
MCO	New	MOODYS CORP	$205,000	–	1,200	–	0.14%	–
AMLP	New	ALPS ETF TRalerian mlp	$117,000	–	11,550	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,150	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-6,000	–	-0.16%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-5,070	–	-0.16%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,752	–	-0.16%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,724	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,490	–	-0.17%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-3,675	–	-0.17%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-750	–	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,300	–	-0.18%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,075	–	-0.18%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-19,842	–	-0.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,490	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,309	–	-0.20%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-9,115	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-8,732	–	-0.23%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-13,758	–	-0.24%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,981	–	-0.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-14,387	–	-0.25%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-25,065	–	-0.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,698	–	-0.28%	–
CQQQ	Exit	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$0	–	-7,800	–	-0.31%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,650	–	-0.32%	–
SYK	Exit	STRYKER CORP	$0	–	-3,351	–	-0.33%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-4,534	–	-0.33%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-14,855	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,950	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,562	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,681	–	-0.38%	–
BA	Exit	BOEING CO	$0	–	-2,203	–	-0.39%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,500	–	-0.39%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,395	–	-0.40%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-7,300	–	-0.42%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,036	–	-0.47%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,473	–	-0.51%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-11,777	–	-0.52%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,617	–	-0.53%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,496	–	-0.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,555	–	-0.56%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.57%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-18,506	–	-0.57%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,818	–	-0.58%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-22,240	–	-0.58%	–
SO	Exit	SOUTHERN CO	$0	–	-18,429	–	-0.62%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,419	–	-0.63%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,008	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,686	–	-0.64%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.65%	–
EFX	Exit	EQUIFAX INC	$0	–	-10,000	–	-0.73%	–
CELG	Exit	CELGENE CORP	$0	–	-8,400	–	-0.84%	–
F	Exit	FORD MTR CO DEL	$0	–	-102,661	–	-0.85%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,141	–	-0.88%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-14,545	–	-0.94%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-89,369	–	-0.94%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-10,341	–	-0.94%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-10,776	–	-0.96%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,255	–	-0.96%	–
AMGN	Exit	AMGEN INC	$0	–	-7,894	–	-1.02%	–
ECL	Exit	ECOLAB INC	$0	–	-11,471	–	-1.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-19,127	–	-1.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-10,611	–	-1.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,766	–	-1.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-14,726	–	-1.18%	–
MET	Exit	METLIFE INC	$0	–	-33,321	–	-1.19%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-31,874	–	-1.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-23,350	–	-1.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,555	–	-1.26%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-97,915	–	-1.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,791	–	-1.30%	–
KO	Exit	COCA COLA CO	$0	–	-44,361	–	-1.38%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,561	–	-1.39%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-21,575	–	-1.44%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-47,145	–	-1.46%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-27,566	–	-1.56%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-54,525	–	-1.60%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-34,125	–	-1.61%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,802	–	-1.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-26,870	–	-1.70%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-45,717	–	-1.76%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-20,153	–	-1.90%	–
PBNC	Exit	PARAGON COML CORP	$0	–	-50,625	–	-1.97%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-38,460	–	-2.08%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-34,521	–	-2.16%	–
FTNT	Exit	FORTINET INC	$0	–	-91,970	–	-2.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-34,369	–	-2.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,561	–	-2.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,661	–	-2.55%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,243	–	-2.62%	–
AAPL	Exit	APPLE INC	$0	–	-25,713	–	-2.73%	–
T	Exit	AT&T INC	$0	–	-101,690	–	-2.75%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-165,420	–	-2.95%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,408	–	-2.96%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-47,224	–	-2.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,641	–	-3.29%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-221,677	–	-3.70%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,621	–	-3.92%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,683,000	+4.4%	22,621	+0.5%	3.92%	-1.2%
GE	Sell	GENERAL ELECTRIC CO	$5,360,000	-17.5%	221,677	-7.8%	3.70%	-21.9%
JNJ	Buy	JOHNSON & JOHNSON	$4,764,000	-1.6%	36,641	+0.1%	3.29%	-6.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,296,000	+6.2%	47,224	+1.8%	2.96%	+0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,291,000	+8.0%	23,408	-0.2%	2.96%	+2.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$4,278,000	+6.3%	165,420	+1.4%	2.95%	+0.6%
T	Buy	AT&T INC	$3,983,000	+5.1%	101,690	+1.3%	2.75%	-0.5%
AAPL	Sell	APPLE INC	$3,963,000	+6.9%	25,713	-0.1%	2.73%	+1.1%
XOM	Sell	EXXON MOBIL CORP	$3,791,000	+1.3%	46,243	-0.2%	2.62%	-4.2%
FB	Sell	FACEBOOK INCcl a	$3,701,000	+12.5%	21,661	-0.6%	2.55%	+6.5%
AMZN	Buy	AMAZON COM INC	$3,423,000	+0.5%	3,561	+1.2%	2.36%	-4.9%
DIS	Sell	DISNEY WALT CO	$3,388,000	-7.8%	34,369	-0.6%	2.34%	-12.8%
FTNT	Buy	FORTINET INC	$3,296,000	-4.1%	91,970	+0.2%	2.27%	-9.3%
EMN	Buy	EASTMAN CHEM CO	$3,124,000	+7.8%	34,521	+0.1%	2.16%	+2.0%
WM	Buy	WASTE MGMT INC DEL	$3,010,000	+6.9%	38,460	+0.2%	2.08%	+1.2%
PBNC	Buy	PARAGON COML CORP	$2,858,000	+81.6%	50,625	+68.8%	1.97%	+71.8%
ALB	New	ALBEMARLE CORP	$2,747,000	–	20,153	–	1.90%	–
LUV	Sell	SOUTHWEST AIRLS CO	$2,559,000	-10.7%	45,717	-0.9%	1.76%	-15.6%
PSX	Sell	PHILLIPS 66	$2,462,000	+10.6%	26,870	-0.2%	1.70%	+4.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,366,000	+12.7%	47,802	+1.7%	1.63%	+6.6%
EFA	Buy	ISHARES TRmsci eafe etf	$2,337,000	+9.0%	34,125	+3.8%	1.61%	+3.1%
AL	Sell	AIR LEASE CORPcl a	$2,324,000	+12.2%	54,525	-1.6%	1.60%	+6.2%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,259,000	-4.2%	27,566	-4.3%	1.56%	-9.4%
LNG	Sell	CHENIERE ENERGY INC	$2,123,000	-8.8%	47,145	-1.4%	1.46%	-13.7%
CNC	New	CENTENE CORP DEL	$2,088,000	–	21,575	–	1.44%	–
SBUX	Sell	STARBUCKS CORP	$2,017,000	-8.6%	37,561	-0.7%	1.39%	-13.5%
KO	Buy	COCA COLA CO	$1,997,000	+0.4%	44,361	+0.0%	1.38%	-5.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,890,000	+5.1%	5,791	+2.3%	1.30%	-0.5%
FHN	Buy	FIRST HORIZON NATL CORP	$1,875,000	+10.3%	97,915	+0.3%	1.29%	+4.4%
CVX	Sell	CHEVRON CORP NEW	$1,828,000	+11.9%	15,555	-0.6%	1.26%	+5.9%
D	Buy	DOMINION ENERGY INC	$1,796,000	+1.0%	23,350	+0.7%	1.24%	-4.5%
MPC	Sell	MARATHON PETE CORP	$1,787,000	+5.9%	31,874	-1.2%	1.23%	+0.2%
MET	Sell	METLIFE INC	$1,731,000	-6.0%	33,321	-0.6%	1.19%	-11.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,572,000	+8.0%	10,611	+2.8%	1.08%	+2.2%
DG	Buy	DOLLAR GEN CORP NEW	$1,550,000	+12.7%	19,127	+0.3%	1.07%	+6.6%
AMGN	Buy	AMGEN INC	$1,472,000	+8.3%	7,894	+0.0%	1.02%	+2.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,396,000	+7.1%	10,776	+2.8%	0.96%	+1.3%
RF	Buy	REGIONS FINL CORP NEW	$1,361,000	+4.1%	89,369	+0.1%	0.94%	-1.5%
CRM	Buy	SALESFORCE COM INC	$1,359,000	+8.3%	14,545	+0.3%	0.94%	+2.5%
MCD	Buy	MCDONALDS CORP	$1,276,000	+3.4%	8,141	+1.0%	0.88%	-2.2%
F	Sell	FORD MTR CO DEL	$1,229,000	+1.9%	102,661	-4.7%	0.85%	-3.5%
EFX	Sell	EQUIFAX INC	$1,060,000	-42.9%	10,000	-25.9%	0.73%	-46.0%
DUK	Buy	DUKE ENERGY CORP NEW	$924,000	+0.4%	11,008	+0.0%	0.64%	-5.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$909,000	+3.9%	19,419	+0.0%	0.63%	-1.7%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$846,000	+5.9%	5,818	+0.2%	0.58%	+0.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$829,000	+13.7%	18,506	+5.1%	0.57%	+7.5%
MRK	Buy	MERCK & CO INC	$804,000	+0.4%	12,555	+0.5%	0.56%	-5.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$768,000	+4.6%	11,617	+0.0%	0.53%	-0.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$751,000	-2.1%	11,777	-14.5%	0.52%	-7.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$680,000	+1.6%	3,036	-3.2%	0.47%	-3.9%
JPM	Buy	JPMORGAN CHASE & CO	$543,000	+6.5%	5,681	+1.8%	0.38%	+0.8%
COP	Sell	CONOCOPHILLIPS	$529,000	-16.4%	10,562	-26.7%	0.36%	-21.0%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$478,000	-1.8%	4,534	-1.9%	0.33%	-7.0%
CQQQ	New	CLAYMORE EXCHANGE TRD FD TRgugg chn tech	$446,000	–	7,800	–	0.31%	–
AGG	Sell	ISHARES TRcore us aggbd et	$405,000	-0.5%	3,698	-0.6%	0.28%	-6.1%
SLV	Sell	ISHARES SILVER TRUSTishares	$395,000	-2.7%	25,065	-3.1%	0.27%	-8.1%
IAU	Buy	ISHARES GOLD TRUSTishares	$362,000	+10.4%	2,981	+7.2%	0.25%	+4.6%
HTBI	Buy	HOMETRUST BANCSHARES INC	$353,000	+8.6%	13,758	+3.1%	0.24%	+3.0%
INTC	Buy	INTEL CORP	$333,000	+13.3%	8,732	+0.2%	0.23%	+7.5%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$305,000	+9.3%	9,115	+0.5%	0.21%	+3.4%
MRO	Sell	MARATHON OIL CORP	$269,000	-40.0%	19,842	-47.5%	0.19%	-43.1%
CINF	Sell	CINCINNATI FINL CORP	$253,000	-5.6%	3,300	-10.8%	0.18%	-10.3%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$246,000	+6.5%	3,675	+0.1%	0.17%	+1.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$244,000	+4.7%	1,724	+0.1%	0.17%	-1.2%
KR	Exit	KROGER CO	$0	–	-10,032	–	-0.17%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,500	–	-0.31%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-27,310	–	-0.43%	–

Q2 2017

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$6,496,000	–	240,503	–	4.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,443,000	–	22,509	–	3.97%	–
JNJ	New	JOHNSON & JOHNSON	$4,841,000	–	36,593	–	3.53%	–
PG	New	PROCTER AND GAMBLE CO	$4,044,000	–	46,408	–	2.95%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,024,000	–	163,098	–	2.93%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,973,000	–	23,458	–	2.90%	–
T	New	AT&T INC	$3,789,000	–	100,423	–	2.76%	–
XOM	New	EXXON MOBIL CORP	$3,742,000	–	46,355	–	2.73%	–
AAPL	New	APPLE INC	$3,706,000	–	25,732	–	2.70%	–
DIS	New	DISNEY WALT CO	$3,674,000	–	34,577	–	2.68%	–
FTNT	New	FORTINET INC	$3,437,000	–	91,810	–	2.51%	–
AMZN	New	AMAZON COM INC	$3,405,000	–	3,518	–	2.48%	–
FB	New	FACEBOOK INCcl a	$3,289,000	–	21,786	–	2.40%	–
EMN	New	EASTMAN CHEM CO	$2,897,000	–	34,498	–	2.11%	–
LUV	New	SOUTHWEST AIRLS CO	$2,866,000	–	46,116	–	2.09%	–
WM	New	WASTE MGMT INC DEL	$2,815,000	–	38,382	–	2.05%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,358,000	–	28,817	–	1.72%	–
LNG	New	CHENIERE ENERGY INC	$2,329,000	–	47,820	–	1.70%	–
PSX	New	PHILLIPS 66	$2,226,000	–	26,919	–	1.62%	–
SBUX	New	STARBUCKS CORP	$2,206,000	–	37,835	–	1.61%	–
EFA	New	ISHARES TRmsci eafe etf	$2,144,000	–	32,880	–	1.56%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,099,000	–	46,994	–	1.53%	–
AL	New	AIR LEASE CORPcl a	$2,071,000	–	55,434	–	1.51%	–
KO	New	COCA COLA CO	$1,989,000	–	44,349	–	1.45%	–
EFX	New	EQUIFAX INC	$1,855,000	–	13,500	–	1.35%	–
MET	New	METLIFE INC	$1,842,000	–	33,521	–	1.34%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,798,000	–	5,661	–	1.31%	–
D	New	DOMINION ENERGY INC	$1,778,000	–	23,199	–	1.30%	–
FHN	New	FIRST HORIZON NATL CORP	$1,700,000	–	97,610	–	1.24%	–
MPC	New	MARATHON PETE CORP	$1,688,000	–	32,263	–	1.23%	–
CVX	New	CHEVRON CORP NEW	$1,633,000	–	15,651	–	1.19%	–
UNP	New	UNION PAC CORP	$1,604,000	–	14,726	–	1.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,605,000	–	1,766	–	1.17%	–
PBNC	New	PARAGON COML CORP	$1,574,000	–	30,000	–	1.15%	–
ECL	New	ECOLAB INC	$1,523,000	–	11,471	–	1.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,455,000	–	10,327	–	1.06%	–
DG	New	DOLLAR GEN CORP NEW	$1,375,000	–	19,077	–	1.00%	–
AMGN	New	AMGEN INC	$1,359,000	–	7,892	–	0.99%	–
RF	New	REGIONS FINL CORP NEW	$1,307,000	–	89,305	–	0.95%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,304,000	–	10,481	–	0.95%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,259,000	–	10,341	–	0.92%	–
CRM	New	SALESFORCE COM INC	$1,255,000	–	14,495	–	0.92%	–
MCD	New	MCDONALDS CORP	$1,234,000	–	8,059	–	0.90%	–
GILD	New	GILEAD SCIENCES INC	$1,221,000	–	17,255	–	0.89%	–
F	New	FORD MTR CO DEL	$1,206,000	–	107,780	–	0.88%	–
CELG	New	CELGENE CORP	$1,091,000	–	8,400	–	0.80%	–
DUK	New	DUKE ENERGY CORP NEW	$920,000	–	11,005	–	0.67%	–
ATRI	New	ATRION CORP	$901,000	–	1,400	–	0.66%	–
SO	New	SOUTHERN CO	$882,000	–	18,429	–	0.64%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$875,000	–	19,412	–	0.64%	–
HD	New	HOME DEPOT INC	$872,000	–	5,686	–	0.64%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$818,000	–	22,240	–	0.60%	–
MRK	New	MERCK & CO INC	$801,000	–	12,498	–	0.58%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$799,000	–	5,806	–	0.58%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$767,000	–	13,772	–	0.56%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$764,000	–	3	–	0.56%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$734,000	–	11,615	–	0.54%	–
EEM	New	ISHARES TRmsci emg mkt etf	$729,000	–	17,611	–	0.53%	–
AEP	New	AMERICAN ELEC PWR INC	$728,000	–	10,473	–	0.53%	–
FIS	New	FIDELITY NATL INFORMATION SV	$726,000	–	8,496	–	0.53%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$669,000	–	3,136	–	0.49%	–
COP	New	CONOCOPHILLIPS	$633,000	–	14,410	–	0.46%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$617,000	–	7,300	–	0.45%	–
UAA	New	UNDER ARMOUR INCcl a	$594,000	–	27,310	–	0.43%	–
SLB	New	SCHLUMBERGER LTD	$553,000	–	8,395	–	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$510,000	–	5,578	–	0.37%	–
WTR	New	AQUA AMERICA INC	$495,000	–	14,855	–	0.36%	–
LLY	New	LILLY ELI & CO	$490,000	–	5,950	–	0.36%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$487,000	–	4,622	–	0.36%	–
CAT	New	CATERPILLAR INC DEL	$484,000	–	4,500	–	0.35%	–
SYK	New	STRYKER CORP	$465,000	–	3,351	–	0.34%	–
ED	New	CONSOLIDATED EDISON INC	$457,000	–	5,650	–	0.33%	–
MRO	New	MARATHON OIL CORP	$448,000	–	37,787	–	0.33%	–
BA	New	BOEING CO	$436,000	–	2,203	–	0.32%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$426,000	–	3,500	–	0.31%	–
AGG	New	ISHARES TRcore us aggbd et	$407,000	–	3,719	–	0.30%	–
SLV	New	ISHARES SILVER TRUSTishares	$406,000	–	25,865	–	0.30%	–
BAC	New	BANK AMER CORP	$349,000	–	14,387	–	0.25%	–
IAU	New	ISHARES GOLD TRUSTishares	$328,000	–	2,781	–	0.24%	–
HTBI	New	HOMETRUST BANCSHARES INC	$325,000	–	13,339	–	0.24%	–
MO	New	ALTRIA GROUP INC	$303,000	–	4,075	–	0.22%	–
INTC	New	INTEL CORP	$294,000	–	8,713	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$294,000	–	5,309	–	0.21%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$279,000	–	9,073	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$276,000	–	1,490	–	0.20%	–
CINF	New	CINCINNATI FINL CORP	$268,000	–	3,700	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$248,000	–	5,752	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$238,000	–	1,490	–	0.17%	–
KR	New	KROGER CO	$234,000	–	10,032	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$233,000	–	1,722	–	0.17%	–
IBB	New	ISHARES TRnasdq biotec etf	$233,000	–	750	–	0.17%	–
PPL	New	PPL CORP	$232,000	–	6,000	–	0.17%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$231,000	–	3,672	–	0.17%	–
CFO	New	VICTORY PORTFOLIOS II	$224,000	–	5,070	–	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$121,000	–	10,150	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
AA	Exit	ALCOA INC	$0	–	-10,750	–	-0.09%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-10,102	–	-0.13%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,200	–	-0.16%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-2,800	–	-0.17%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,886	–	-0.17%	–
PPL	Exit	PPL CORP	$0	–	-6,450	–	-0.18%	–
CFO	Exit	VICTORY PORTFOLIOS IIcemp us 500 enha	$0	–	-5,870	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,880	–	-0.18%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-10,000	–	-0.19%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,665	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,790	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,965	–	-0.22%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,700	–	-0.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,775	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-390	–	-0.24%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-6,255	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-2,425	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-8,898	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,352	–	-0.29%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-4,281	–	-0.29%	–
SYK	Exit	STRYKER CORP	$0	–	-3,351	–	-0.31%	–
K	Exit	KELLOGG CO	$0	–	-5,220	–	-0.32%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,353	–	-0.32%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,650	–	-0.34%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,361	–	-0.34%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-23,565	–	-0.34%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,551	–	-0.37%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,150	–	-0.39%	–
KR	Exit	KROGER CO	$0	–	-18,125	–	-0.43%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-5,269	–	-0.44%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.47%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,992	–	-0.48%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-11,609	–	-0.51%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.52%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,496	–	-0.52%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,395	–	-0.52%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-42,619	–	-0.53%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,806	–	-0.55%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-21,640	–	-0.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,500	–	-0.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,127	–	-0.63%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,387	–	-0.65%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,314	–	-0.66%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,098	–	-0.74%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-37,083	–	-0.76%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-13,049	–	-0.77%	–
CELG	Exit	CELGENE CORP	$0	–	-9,300	–	-0.77%	–
SO	Exit	SOUTHERN CO	$0	–	-19,029	–	-0.77%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,889	–	-0.78%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-101,897	–	-0.80%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-92,277	–	-0.84%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,966	–	-0.86%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-17,424	–	-0.89%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-11,641	–	-0.90%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,189	–	-0.94%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-18,095	–	-1.02%	–
CSX	Exit	CSX CORP	$0	–	-42,778	–	-1.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-18,926	–	-1.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-39,730	–	-1.07%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-33,355	–	-1.07%	–
AMGN	Exit	AMGEN INC	$0	–	-8,173	–	-1.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,682	–	-1.12%	–
ECL	Exit	ECOLAB INC	$0	–	-11,670	–	-1.13%	–
UNP	Exit	UNION PAC CORP	$0	–	-43,935	–	-1.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,289	–	-1.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,726	–	-1.25%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-104,273	–	-1.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,953	–	-1.30%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-59,025	–	-1.31%	–
MET	Exit	METLIFE INC	$0	–	-37,521	–	-1.32%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-61,681	–	-1.40%	–
KO	Exit	COCA COLA CO	$0	–	-42,458	–	-1.42%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-46,865	–	-1.44%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,500	–	-1.44%	–
F	Exit	FORD MTR CO DEL	$0	–	-164,598	–	-1.58%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-52,963	–	-1.63%	–
PSX	Exit	PHILLIPS 66	$0	–	-27,539	–	-1.76%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-52,045	–	-1.80%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-34,644	–	-1.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-43,998	–	-1.89%	–
T	Exit	AT&T INC	$0	–	-59,220	–	-1.91%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-29,098	–	-1.94%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-41,648	–	-2.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-86,488	–	-2.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-53,513	–	-2.21%	–
AAPL	Exit	APPLE INC	$0	–	-24,826	–	-2.22%	–
BAC	Exit	BANK AMER CORP	$0	–	-182,251	–	-2.26%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-22,236	–	-2.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,401	–	-2.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,720	–	-2.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-35,651	–	-2.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-25,150	–	-2.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,373	–	-2.98%	–
FTNT	Exit	FORTINET INC	$0	–	-103,520	–	-3.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-46,069	–	-3.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-216,116	–	-5.08%	–

Q3 2016

			Value		Shares		↓ Weighting
GE	Buy	GENERAL ELECTRIC CO	$6,401,000	-6.9%	216,116	+1.1%	5.08%	-8.2%
PG	Buy	PROCTER AND GAMBLE CO	$4,135,000	+7.5%	46,069	+2.7%	3.28%	+6.0%
FTNT	Buy	FORTINET INC	$3,823,000	+28.0%	103,520	+16.0%	3.03%	+26.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,758,000	-20.0%	17,373	-21.5%	2.98%	-21.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,633,000	+1.7%	25,150	+1.1%	2.88%	+0.3%
DIS	Buy	DISNEY WALT CO	$3,311,000	-4.1%	35,651	+2.8%	2.62%	-5.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,156,000	-5.1%	26,720	-1.3%	2.50%	-6.4%
XOM	Buy	EXXON MOBIL CORP	$3,003,000	-5.7%	34,401	+1.0%	2.38%	-7.0%
FB	Sell	FACEBOOK INCcl a	$2,852,000	+4.2%	22,236	-4.7%	2.26%	+2.8%
BAC	Sell	BANK AMER CORP	$2,852,000	+14.6%	182,251	-3.5%	2.26%	+13.0%
AAPL	Sell	APPLE INC	$2,807,000	+10.9%	24,826	-5.2%	2.22%	+9.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,782,000	-1.4%	53,513	+6.0%	2.21%	-2.7%
CSCO	Sell	CISCO SYS INC	$2,743,000	+8.2%	86,488	-0.2%	2.18%	+6.8%
WM	Sell	WASTE MGMT INC DEL	$2,655,000	-6.6%	41,648	-1.0%	2.10%	-7.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,448,000	+33.1%	29,098	+34.4%	1.94%	+31.3%
T	Buy	AT&T INC	$2,405,000	-3.2%	59,220	+1.6%	1.91%	-4.5%
SBUX	Buy	STARBUCKS CORP	$2,382,000	+1.2%	43,998	+5.6%	1.89%	-0.2%
EMN	Buy	EASTMAN CHEM CO	$2,345,000	+0.6%	34,644	+1.8%	1.86%	-0.8%
LNG	Buy	CHENIERE ENERGY INC	$2,269,000	+17.6%	52,045	+1.5%	1.80%	+16.0%
PSX	Sell	PHILLIPS 66	$2,218,000	+6.2%	27,539	-1.1%	1.76%	+4.7%
LUV	Buy	SOUTHWEST AIRLS CO	$2,060,000	-3.2%	52,963	+0.9%	1.63%	-4.5%
F	Buy	FORD MTR CO DEL	$1,987,000	-3.5%	164,598	+4.5%	1.58%	-4.9%
UAA	Buy	UNDER ARMOUR INCcl a	$1,813,000	+3.8%	46,865	+8.4%	1.44%	+2.4%
KO	Sell	COCA COLA CO	$1,797,000	-7.1%	42,458	-0.4%	1.42%	-8.3%
AL	Sell	AIR LEASE CORPcl a	$1,763,000	+1.5%	61,681	-3.4%	1.40%	+0.1%
MET	Sell	METLIFE INC	$1,667,000	+10.9%	37,521	-2.2%	1.32%	+9.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$1,654,000	-32.4%	59,025	-12.4%	1.31%	-33.4%
CVX	Sell	CHEVRON CORP NEW	$1,642,000	-2.0%	15,953	-0.2%	1.30%	-3.3%
FHN	Sell	FIRST HORIZON NATL CORP	$1,588,000	-17.9%	104,273	-25.6%	1.26%	-19.0%
EFA	Buy	ISHARES TRmsci eafe etf	$1,580,000	+7.5%	26,726	+0.4%	1.25%	+6.1%
GILD	Buy	GILEAD SCIENCES INC	$1,447,000	-6.7%	18,289	+2.0%	1.15%	-7.9%
UNP	Buy	UNION PAC CORP	$1,431,000	+0.1%	43,935	+178.5%	1.13%	-1.3%
ECL	New	ECOLAB INC	$1,420,000	–	11,670	–	1.13%	–
AMZN	Buy	AMAZON COM INC	$1,408,000	+16.6%	1,682	+3.8%	1.12%	+14.9%
AMGN	Buy	AMGEN INC	$1,363,000	+3.8%	8,173	+0.0%	1.08%	+2.5%
MPC	Sell	MARATHON PETE CORP	$1,354,000	+10.1%	33,355	-1.2%	1.07%	+8.6%
UA	Sell	UNDER ARMOUR INCcl c	$1,345,000	-9.1%	39,730	-1.2%	1.07%	-10.3%
DG	New	DOLLAR GEN CORP NEW	$1,325,000	–	18,926	–	1.05%	–
CSX	Sell	CSX CORP	$1,305,000	+13.5%	42,778	-1.4%	1.04%	+12.0%
CRM	New	SALESFORCE COM INC	$1,291,000	–	18,095	–	1.02%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,182,000	+11.5%	4,189	+9.3%	0.94%	+10.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,130,000	+10.6%	11,641	-1.7%	0.90%	+9.1%
COP	Sell	CONOCOPHILLIPS	$1,085,000	-5.2%	24,966	-7.6%	0.86%	-6.4%
RF	Sell	REGIONS FINL CORP NEW	$1,006,000	+13.9%	101,897	-2.6%	0.80%	+12.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$980,000	+11.6%	7,889	+4.9%	0.78%	+10.1%
CELG	Buy	CELGENE CORP	$972,000	+1.7%	9,300	+2.2%	0.77%	+0.4%
D	Buy	DOMINION RES INC VA NEW	$969,000	+0.7%	13,049	+6.1%	0.77%	-0.6%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$955,000	-1.6%	37,083	-1.9%	0.76%	-2.9%
MCD	Sell	MCDONALDS CORP	$934,000	-11.6%	8,098	-7.1%	0.74%	-12.8%
DUK	Buy	DUKE ENERGY CORP NEW	$826,000	-6.9%	10,314	+0.0%	0.66%	-8.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$820,000	+1.1%	19,387	+0.0%	0.65%	-0.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$793,000	+112.0%	7,127	+107.4%	0.63%	+109.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$689,000	+2.4%	5,806	-4.9%	0.55%	+0.9%
MRO	Sell	MARATHON OIL CORP	$674,000	+4.5%	42,619	-1.4%	0.53%	+3.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$640,000	+3.7%	11,609	+0.0%	0.51%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO	$599,000	+7.7%	8,992	+0.0%	0.48%	+6.3%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$557,000	+0.2%	5,269	+0.6%	0.44%	-1.1%
KR	Buy	KROGER CO	$538,000	+73.5%	18,125	+121.0%	0.43%	+71.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$410,000	+4.1%	3,353	+0.1%	0.32%	+2.5%
K	Buy	KELLOGG CO	$404,000	-6.3%	5,220	+0.1%	0.32%	-7.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$368,000	-7.5%	4,281	-2.6%	0.29%	-8.8%
INTC	Buy	INTEL CORP	$336,000	+11.3%	8,898	+0.2%	0.27%	+9.5%
BA	Sell	BOEING CO	$319,000	-4.8%	2,425	-5.8%	0.25%	-5.9%
GOOG	New	ALPHABET INCcap stk cl c	$303,000	–	390	–	0.24%	–
MRK	Buy	MERCK & CO INC	$298,000	+5.3%	4,775	+0.1%	0.24%	+4.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$240,000	-20.5%	10,000	-25.8%	0.19%	-21.8%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$240,000	-14.9%	10,665	-13.3%	0.19%	-16.3%
CFO	New	VICTORY PORTFOLIOS IIcemp us 500 enha	$227,000	–	5,870	–	0.18%	–
WFC	Sell	WELLS FARGO & CO NEW	$216,000	-11.1%	4,886	-3.9%	0.17%	-12.3%
HCA	Sell	HCA HOLDINGS INC	$212,000	-12.4%	2,800	-9.7%	0.17%	-13.4%
MO	Exit	ALTRIA GROUP INC	$0	–	-3,075	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,941	–	-0.18%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,317	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,925	–	-0.20%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,279	–	-0.21%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-10,387	–	-0.23%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-12,983	–	-0.42%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-22,544	–	-0.46%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-43,003	–	-0.89%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$6,879,000	–	213,748	–	5.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,698,000	–	22,121	–	3.78%	–
PG	New	PROCTER & GAMBLE CO	$3,847,000	–	44,866	–	3.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,573,000	–	24,875	–	2.87%	–
DIS	New	DISNEY WALT CO	$3,452,000	–	34,679	–	2.77%	–
JNJ	New	JOHNSON & JOHNSON	$3,326,000	–	27,083	–	2.67%	–
XOM	New	EXXON MOBIL CORP	$3,186,000	–	34,055	–	2.56%	–
FTNT	New	FORTINET INC	$2,987,000	–	89,270	–	2.40%	–
WM	New	WASTE MGMT INC DEL	$2,843,000	–	42,069	–	2.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,821,000	–	50,471	–	2.27%	–
FB	New	FACEBOOK INCcl a	$2,736,000	–	23,336	–	2.20%	–
CSCO	New	CISCO SYS INC	$2,535,000	–	86,676	–	2.04%	–
AAPL	New	APPLE INC	$2,531,000	–	26,196	–	2.03%	–
BAC	New	BANK AMER CORP	$2,489,000	–	188,946	–	2.00%	–
T	New	AT&T INC	$2,485,000	–	58,310	–	2.00%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,447,000	–	67,375	–	1.97%	–
SBUX	New	STARBUCKS CORP	$2,354,000	–	41,653	–	1.89%	–
EMN	New	EASTMAN CHEM CO	$2,332,000	–	34,044	–	1.87%	–
LUV	New	SOUTHWEST AIRLS CO	$2,128,000	–	52,487	–	1.71%	–
PSX	New	PHILLIPS 66	$2,089,000	–	27,837	–	1.68%	–
F	New	FORD MTR CO DEL	$2,060,000	–	157,532	–	1.66%	–
FHN	New	FIRST HORIZON NATL CORP	$1,934,000	–	140,211	–	1.55%	–
KO	New	COCA COLA CO	$1,934,000	–	42,614	–	1.55%	–
LNG	New	CHENIERE ENERGY INC	$1,930,000	–	51,255	–	1.55%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,839,000	–	21,658	–	1.48%	–
EFX	New	EQUIFAX INC	$1,785,000	–	13,500	–	1.44%	–
UAA	New	UNDER ARMOUR INCcl a	$1,747,000	–	43,215	–	1.40%	–
AL	New	AIR LEASE CORPcl a	$1,737,000	–	63,881	–	1.40%	–
CVX	New	CHEVRON CORP NEW	$1,675,000	–	15,982	–	1.35%	–
GILD	New	GILEAD SCIENCES INC	$1,551,000	–	17,924	–	1.25%	–
MET	New	METLIFE INC	$1,503,000	–	38,346	–	1.21%	–
UA	New	UNDER ARMOUR INCcl c	$1,479,000	–	40,219	–	1.19%	–
EFA	New	ISHARES TRmsci eafe etf	$1,470,000	–	26,612	–	1.18%	–
UNP	New	UNION PAC CORP	$1,430,000	–	15,776	–	1.15%	–
AMGN	New	AMGEN INC	$1,313,000	–	8,171	–	1.06%	–
AEP	New	AMERICAN ELEC PWR INC	$1,232,000	–	17,424	–	0.99%	–
MPC	New	MARATHON PETE CORP	$1,230,000	–	33,767	–	0.99%	–
AMZN	New	AMAZON COM INC	$1,208,000	–	1,620	–	0.97%	–
CSX	New	CSX CORP	$1,150,000	–	43,365	–	0.92%	–
COP	New	CONOCOPHILLIPS	$1,144,000	–	27,015	–	0.92%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$1,109,000	–	43,003	–	0.89%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,060,000	–	3,832	–	0.85%	–
MCD	New	MCDONALDS CORP	$1,057,000	–	8,718	–	0.85%	–
SO	New	SOUTHERN CO	$1,030,000	–	19,029	–	0.83%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,022,000	–	11,841	–	0.82%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$1,018,000	–	92,277	–	0.82%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$971,000	–	37,798	–	0.78%	–
D	New	DOMINION RES INC VA NEW	$962,000	–	12,304	–	0.77%	–
CELG	New	CELGENE CORP	$956,000	–	9,100	–	0.77%	–
DUK	New	DUKE ENERGY CORP NEW	$887,000	–	10,312	–	0.71%	–
RF	New	REGIONS FINL CORP NEW	$883,000	–	104,612	–	0.71%	–
IWM	New	ISHARES TRrussell 2000 etf	$878,000	–	7,517	–	0.71%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$811,000	–	19,381	–	0.65%	–
HD	New	HOME DEPOT INC	$739,000	–	5,500	–	0.59%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$738,000	–	21,640	–	0.59%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$673,000	–	6,106	–	0.54%	–
SLB	New	SCHLUMBERGER LTD	$661,000	–	8,395	–	0.53%	–
FIS	New	FIDELITY NATL INFORMATION SV	$646,000	–	8,496	–	0.52%	–
MRO	New	MARATHON OIL CORP	$645,000	–	43,241	–	0.52%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$644,000	–	3	–	0.52%	–
ATRI	New	ATRION CORP	$619,000	–	1,400	–	0.50%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$617,000	–	11,607	–	0.50%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$571,000	–	22,544	–	0.46%	–
JPM	New	JPMORGAN CHASE & CO	$556,000	–	8,988	–	0.45%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$556,000	–	5,239	–	0.45%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$516,000	–	12,983	–	0.42%	–
LLY	New	LILLY ELI & CO	$489,000	–	6,150	–	0.39%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$462,000	–	2,551	–	0.37%	–
ED	New	CONSOLIDATED EDISON INC	$454,000	–	5,650	–	0.36%	–
SLV	New	ISHARES SILVER TRUSTishares	$453,000	–	23,565	–	0.36%	–
K	New	KELLOGG CO	$431,000	–	5,215	–	0.35%	–
SYK	New	STRYKER CORP	$410,000	–	3,351	–	0.33%	–
IAU	New	ISHARES GOLD TRUSTishares	$398,000	–	4,396	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$394,000	–	3,349	–	0.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$392,000	–	11,361	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$385,000	–	8,352	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$374,000	–	3,437	–	0.30%	–
BA	New	BOEING CO	$335,000	–	2,575	–	0.27%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$317,000	–	6,255	–	0.26%	–
KR	New	KROGER CO	$310,000	–	8,200	–	0.25%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$302,000	–	13,482	–	0.24%	–
INTC	New	INTEL CORP	$302,000	–	8,880	–	0.24%	–
COST	New	COSTCO WHSL CORP NEW	$294,000	–	1,790	–	0.24%	–
MRK	New	MERCK & CO INC	$283,000	–	4,768	–	0.23%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$282,000	–	10,387	–	0.23%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$282,000	–	12,305	–	0.23%	–
CINF	New	CINCINNATI FINL CORP	$280,000	–	3,700	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$278,000	–	1,965	–	0.22%	–
TWX	New	TIME WARNER INC	$256,000	–	3,279	–	0.21%	–
ETN	New	EATON CORP PLC	$243,000	–	3,925	–	0.20%	–
WFC	New	WELLS FARGO & CO NEW	$243,000	–	5,086	–	0.20%	–
PPL	New	PPL CORP	$242,000	–	6,450	–	0.19%	–
HCA	New	HCA HOLDINGS INC	$242,000	–	3,100	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$224,000	–	1,880	–	0.18%	–
MCK	New	MCKESSON CORP	$224,000	–	1,200	–	0.18%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$223,000	–	1,317	–	0.18%	–
KMI	New	KINDER MORGAN INC DEL	$221,000	–	11,941	–	0.18%	–
MO	New	ALTRIA GROUP INC	$215,000	–	3,075	–	0.17%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$173,000	–	10,102	–	0.14%	–
AA	New	ALCOA INC	$106,000	–	10,750	–	0.08%	–

Q4 2015

			Value		Shares		↓ Weighting
AA	Exit	ALCOA INC	$0	–	-11,750	–	-0.11%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-10,102	–	-0.12%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-11,265	–	-0.15%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,880	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,077	–	-0.19%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-2,400	–	-0.19%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,317	–	-0.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,490	–	-0.20%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-2,061	–	-0.20%	–
PPL	Exit	PPL CORP	$0	–	-6,800	–	-0.21%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,279	–	-0.21%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-8,944	–	-0.22%	–
SYK	Exit	STRYKER CORP	$0	–	-2,463	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,940	–	-0.22%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,211	–	-0.22%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-5,255	–	-0.22%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,100	–	-0.23%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-12,805	–	-0.23%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,580	–	-0.24%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,086	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-9,020	–	-0.26%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,351	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,076	–	-0.30%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-14,640	–	-0.31%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,191	–	-0.32%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,324	–	-0.34%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,650	–	-0.36%	–
BA	Exit	BOEING CO	$0	–	-3,025	–	-0.38%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,074	–	-0.40%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-23,183	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,400	–	-0.43%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-6,629	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,075	–	-0.44%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,900	–	-0.45%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,277	–	-0.45%	–
K	Exit	KELLOGG CO	$0	–	-7,183	–	-0.45%	–
TTC	Exit	TORO CO	$0	–	-7,400	–	-0.49%	–
ATRI	Exit	ATRION CORP	$0	–	-1,400	–	-0.50%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-13,887	–	-0.51%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-21,775	–	-0.53%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,496	–	-0.54%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-22,728	–	-0.55%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-3	–	-0.55%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,252	–	-0.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,781	–	-0.58%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-3,782	–	-0.58%	–
HES	Exit	HESS CORP	$0	–	-12,370	–	-0.58%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-10,924	–	-0.59%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-13,552	–	-0.64%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-14,225	–	-0.65%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-19,358	–	-0.66%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-45,256	–	-0.66%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,921	–	-0.70%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-31,946	–	-0.77%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-8,106	–	-0.78%	–
SO	Exit	SOUTHERN CO	$0	–	-18,529	–	-0.78%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,668	–	-0.79%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-89,023	–	-0.80%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-32,330	–	-0.82%	–
CELG	Exit	CELGENE CORP	$0	–	-8,200	–	-0.84%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-102,658	–	-0.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,003	–	-0.93%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-13,326	–	-0.96%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,139	–	-0.98%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,371	–	-1.00%	–
AMGN	Exit	AMGEN INC	$0	–	-7,765	–	-1.02%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-26,514	–	-1.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-13,951	–	-1.17%	–
MET	Exit	METLIFE INC	$0	–	-26,600	–	-1.18%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-51,350	–	-1.19%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,661	–	-1.26%	–
CSX	Exit	CSX CORP	$0	–	-49,970	–	-1.27%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-30,434	–	-1.33%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-30,965	–	-1.41%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-50,128	–	-1.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-34,547	–	-1.57%	–
F	Exit	FORD MTR CO DEL	$0	–	-129,946	–	-1.67%	–
KO	Exit	COCA COLA CO	$0	–	-44,025	–	-1.67%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-18,339	–	-1.70%	–
T	Exit	AT&T INC	$0	–	-55,924	–	-1.72%	–
PEP	Exit	PEPSICO INC	$0	–	-19,423	–	-1.74%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-48,408	–	-1.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,552	–	-1.83%	–
PSX	Exit	PHILLIPS 66	$0	–	-25,758	–	-1.88%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-43,034	–	-2.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-36,024	–	-2.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,090	–	-2.26%	–
BAC	Exit	BANK AMER CORP	$0	–	-157,137	–	-2.32%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,369	–	-2.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,777	–	-2.37%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-188,802	–	-2.53%	–
AAPL	Exit	APPLE INC	$0	–	-25,321	–	-2.64%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-47,695	–	-2.67%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-29,325	–	-2.68%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-17,031	–	-3.08%	–
FTNT	Exit	FORTINET INC	$0	–	-78,325	–	-3.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,225	–	-3.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,472	–	-3.24%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-215,565	–	-5.14%	–

Q3 2015

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$5,442,000	-6.3%	215,565	-1.4%	5.14%	+5.0%
DIS	Sell	DISNEY WALT CO	$3,432,000	-11.4%	33,472	-1.3%	3.24%	-0.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,420,000	-4.3%	26,225	-0.1%	3.23%	+7.2%
FTNT	Sell	FORTINET INC	$3,327,000	-0.5%	78,325	-3.2%	3.14%	+11.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,264,000	+70.3%	17,031	+82.9%	3.08%	+90.7%
UAA	Sell	UNDER ARMOUR INCcl a	$2,838,000	+8.8%	29,325	-6.2%	2.68%	+21.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,824,000	-8.1%	47,695	+3.2%	2.67%	+2.9%
AAPL	Buy	APPLE INC	$2,799,000	-8.1%	25,321	+4.2%	2.64%	+3.0%
FHN	Sell	FIRST HORIZON NATL CORP	$2,677,000	-10.0%	188,802	-0.5%	2.53%	+0.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,504,000	-2.2%	26,777	+1.9%	2.37%	+9.5%
PG	Buy	PROCTER & GAMBLE CO	$2,475,000	-7.0%	34,369	+1.0%	2.34%	+4.2%
BAC	Sell	BANK AMER CORP	$2,451,000	-10.3%	157,137	-2.1%	2.32%	+0.5%
XOM	Sell	EXXON MOBIL CORP	$2,390,000	-27.1%	32,090	-18.6%	2.26%	-18.3%
EMN	Buy	EASTMAN CHEM CO	$2,334,000	-20.3%	36,024	+0.7%	2.20%	-10.7%
WM	Buy	WASTE MGMT INC DEL	$2,144,000	+9.6%	43,034	+1.9%	2.03%	+22.7%
PSX	Sell	PHILLIPS 66	$1,987,000	-5.2%	25,758	-1.1%	1.88%	+6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,938,000	-4.0%	44,552	+2.9%	1.83%	+7.5%
LUV	Sell	SOUTHWEST AIRLS CO	$1,841,000	+13.3%	48,408	-1.4%	1.74%	+26.8%
PEP	Sell	PEPSICO INC	$1,836,000	+0.9%	19,423	-0.2%	1.74%	+13.1%
T	Sell	AT&T INC	$1,822,000	-9.4%	55,924	-1.3%	1.72%	+1.5%
GILD	Buy	GILEAD SCIENCES INC	$1,801,000	-13.7%	18,339	+2.9%	1.70%	-3.3%
KO	Buy	COCA COLA CO	$1,766,000	+3.1%	44,025	+0.8%	1.67%	+15.5%
F	Buy	FORD MTR CO DEL	$1,763,000	-2.4%	129,946	+8.0%	1.67%	+9.4%
COP	Sell	CONOCOPHILLIPS	$1,658,000	-25.1%	34,547	-4.4%	1.57%	-16.1%
AL	Sell	AIR LEASE CORPcl a	$1,550,000	-15.7%	50,128	-7.6%	1.46%	-5.5%
LNG	Buy	CHENIERE ENERGY INC	$1,496,000	-27.1%	30,965	+4.5%	1.41%	-18.4%
MPC	Sell	MARATHON PETE CORP	$1,410,000	-14.2%	30,434	-3.2%	1.33%	-4.0%
CSX	Sell	CSX CORP	$1,344,000	-24.3%	49,970	-8.1%	1.27%	-15.2%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$1,259,000	-7.6%	51,350	-1.2%	1.19%	+3.6%
MET	Buy	METLIFE INC	$1,254,000	-7.9%	26,600	+9.5%	1.18%	+3.2%
UNP	Sell	UNION PAC CORP	$1,234,000	-10.5%	13,951	-3.5%	1.17%	+0.3%
BEAV	Sell	B/E AEROSPACE INC	$1,165,000	-25.2%	26,514	-6.7%	1.10%	-16.2%
AMGN	Sell	AMGEN INC	$1,074,000	-14.3%	7,765	-4.9%	1.02%	-4.0%
CVX	Sell	CHEVRON CORP NEW	$1,064,000	-19.4%	13,371	-2.7%	1.00%	-9.7%
MO	Buy	ALTRIA GROUP INC	$1,041,000	+11.2%	19,139	+0.0%	0.98%	+24.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,018,000	-15.4%	13,326	-3.2%	0.96%	-5.2%
MCD	Sell	MCDONALDS CORP	$986,000	+2.6%	10,003	-1.0%	0.93%	+14.9%
RF	Buy	REGIONS FINL CORP NEW	$925,000	-11.6%	102,658	+1.7%	0.87%	-0.9%
SJNK	Buy	SPDR SER TRsht trm hgh yld	$871,000	-6.7%	32,330	+0.0%	0.82%	+4.4%
E103PS	Buy	WESTERN ASSET EMRG MKT INCM	$851,000	-10.2%	89,023	+0.8%	0.80%	+0.5%
DUK	Sell	DUKE ENERGY CORP NEW	$839,000	+1.2%	11,668	-0.6%	0.79%	+13.4%
SO	Sell	SOUTHERN CO	$828,000	+3.9%	18,529	-2.6%	0.78%	+16.4%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$818,000	-1.9%	31,946	-0.5%	0.77%	+9.8%
EFA	Buy	ISHARES TRmsci eafe etf	$741,000	-9.5%	12,921	+0.2%	0.70%	+1.3%
MRO	Buy	MARATHON OIL CORP	$697,000	-34.3%	45,256	+13.2%	0.66%	-26.4%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$696,000	–	19,358	–	0.66%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$686,000	-14.9%	14,225	+12.9%	0.65%	-4.7%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$677,000	–	13,552	–	0.64%	–
AEP	Sell	AMERICAN ELEC PWR INC	$621,000	-12.7%	10,924	-18.6%	0.59%	-2.2%
HES	Sell	HESS CORP	$619,000	-34.4%	12,370	-12.4%	0.58%	-26.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$615,000	-78.3%	3,782	-76.5%	0.58%	-75.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$600,000	+0.3%	14,252	-1.4%	0.57%	+12.5%
BCSPRCL	Buy	BARCLAYS BK PLCadr 2 pref 2	$580,000	+0.5%	22,728	+0.2%	0.55%	+12.5%
BCSPRCCL	Buy	BARCLAYS BANK PLCads7.75%pfd s4	$562,000	-0.2%	21,775	+0.2%	0.53%	+11.8%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$536,000	-8.1%	13,887	-6.6%	0.51%	+2.8%
TTC	Sell	TORO CO	$522,000	-23.3%	7,400	-26.4%	0.49%	-14.1%
K	Buy	KELLOGG CO	$478,000	+6.2%	7,183	+0.0%	0.45%	+18.9%
KMI	Buy	KINDER MORGAN INC DEL	$477,000	-18.6%	17,277	+12.9%	0.45%	-8.7%
HD	Sell	HOME DEPOT INC	$471,000	-7.3%	4,075	-10.9%	0.44%	+3.7%
D	Buy	DOMINION RES INC VA NEW	$467,000	+118.2%	6,629	+108.5%	0.44%	+143.6%
LLY	Sell	LILLY ELI & CO	$452,000	-11.9%	5,400	-12.2%	0.43%	-1.4%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$437,000	+16.5%	23,183	+0.7%	0.41%	+30.7%
SLB	Sell	SCHLUMBERGER LTD	$419,000	-28.3%	6,074	-10.4%	0.40%	-19.7%
MRK	Sell	MERCK & CO INC NEW	$362,000	-16.6%	7,324	-3.8%	0.34%	-6.6%
JPM	Sell	JPMORGAN CHASE & CO	$313,000	-21.6%	5,076	-13.6%	0.30%	-12.2%
INTC	Sell	INTEL CORP	$272,000	-13.9%	9,020	-13.3%	0.26%	-3.7%
WFC	Sell	WELLS FARGO & CO NEW	$261,000	-14.4%	5,086	-6.1%	0.25%	-3.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$255,000	-3.8%	2,580	+4.1%	0.24%	+7.6%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$245,000	-2.0%	12,805	-1.5%	0.23%	+9.5%
GLD	New	SPDR GOLD TRUST	$236,000	–	2,211	–	0.22%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$232,000	-51.7%	3,940	-32.5%	0.22%	-45.9%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$231,000	-3.3%	8,944	-2.9%	0.22%	+7.9%
PPL	Sell	PPL CORP	$224,000	+7.2%	6,800	-4.2%	0.21%	+20.5%
IGSB	New	ISHARES TR1-3 yr cr bd etf	$217,000	–	2,061	–	0.20%	–
COST	Sell	COSTCO WHSL CORP NEW	$215,000	-11.2%	1,490	-16.8%	0.20%	-0.5%
SLV	Sell	ISHARES SILVER TRUSTishares	$156,000	-7.7%	11,265	-0.1%	0.15%	+2.8%
AA	Sell	ALCOA INC	$114,000	-52.3%	11,750	-45.2%	0.11%	-46.5%
CSCO	Exit	CISCO SYS INC	$0	–	-7,612	–	-0.18%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-7,850	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,965	–	-0.20%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,211	–	-0.21%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,650	–	-0.22%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,200	–	-0.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-9,600	–	-0.24%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-6,500	–	-0.50%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-37,250	–	-0.66%	–
MGNX	Exit	MACROGENICS INC	$0	–	-24,150	–	-0.77%	–

Q2 2015

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$5,808,000	–	218,611	–	4.90%	–
DIS	New	DISNEY WALT CO	$3,874,000	–	33,901	–	3.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,572,000	–	26,245	–	3.01%	–
FTNT	New	FORTINET INC	$3,344,000	–	80,900	–	2.82%	–
XOM	New	EXXON MOBIL CORP	$3,278,000	–	39,420	–	2.76%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,074,000	–	46,195	–	2.59%	–
AAPL	New	APPLE INC	$3,045,000	–	24,297	–	2.57%	–
FHN	New	FIRST HORIZON NATL CORP	$2,973,000	–	189,739	–	2.51%	–
EMN	New	EASTMAN CHEM CO	$2,928,000	–	35,781	–	2.47%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,835,000	–	16,123	–	2.39%	–
BAC	New	BANK AMER CORP	$2,732,000	–	160,434	–	2.30%	–
PG	New	PROCTER & GAMBLE CO	$2,661,000	–	34,015	–	2.24%	–
UAA	New	UNDER ARMOUR INCcl a	$2,608,000	–	31,260	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$2,561,000	–	26,268	–	2.16%	–
COP	New	CONOCOPHILLIPS	$2,215,000	–	36,125	–	1.87%	–
PSX	New	PHILLIPS 66	$2,097,000	–	26,032	–	1.77%	–
GILD	New	GILEAD SCIENCES INC	$2,086,000	–	17,814	–	1.76%	–
LNG	New	CHENIERE ENERGY INC	$2,052,000	–	29,630	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,019,000	–	43,314	–	1.70%	–
T	New	AT&T INC	$2,012,000	–	56,634	–	1.70%	–
WM	New	WASTE MGMT INC DEL	$1,957,000	–	42,215	–	1.65%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,917,000	–	9,311	–	1.62%	–
AL	New	AIR LEASE CORPcl a	$1,838,000	–	54,227	–	1.55%	–
PEP	New	PEPSICO INC	$1,819,000	–	19,468	–	1.53%	–
F	New	FORD MTR CO DEL	$1,806,000	–	120,324	–	1.52%	–
CSX	New	CSX CORP	$1,776,000	–	54,382	–	1.50%	–
KO	New	COCA COLA CO	$1,713,000	–	43,664	–	1.44%	–
MPC	New	MARATHON PETE CORP	$1,644,000	–	31,425	–	1.39%	–
LUV	New	SOUTHWEST AIRLS CO	$1,625,000	–	49,107	–	1.37%	–
BEAV	New	B/E AEROSPACE INC	$1,558,000	–	28,431	–	1.31%	–
UNP	New	UNION PAC CORP	$1,379,000	–	14,451	–	1.16%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,362,000	–	51,950	–	1.15%	–
MET	New	METLIFE INC	$1,361,000	–	24,300	–	1.15%	–
EFX	New	EQUIFAX INC	$1,326,000	–	13,661	–	1.12%	–
CVX	New	CHEVRON CORP NEW	$1,320,000	–	13,742	–	1.11%	–
AMGN	New	AMGEN INC	$1,253,000	–	8,163	–	1.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,203,000	–	13,766	–	1.02%	–
MRO	New	MARATHON OIL CORP	$1,061,000	–	39,967	–	0.90%	–
RF	New	REGIONS FINL CORP NEW	$1,046,000	–	100,976	–	0.88%	–
MCD	New	MCDONALDS CORP	$961,000	–	10,106	–	0.81%	–
CELG	New	CELGENE CORP	$949,000	–	8,200	–	0.80%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$948,000	–	88,309	–	0.80%	–
HES	New	HESS CORP	$944,000	–	14,120	–	0.80%	–
MO	New	ALTRIA GROUP INC	$936,000	–	19,135	–	0.79%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$934,000	–	32,318	–	0.79%	–
MGNX	New	MACROGENICS INC	$917,000	–	24,150	–	0.77%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$868,000	–	8,106	–	0.73%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$834,000	–	32,113	–	0.70%	–
DUK	New	DUKE ENERGY CORP NEW	$829,000	–	11,742	–	0.70%	–
EFA	New	ISHARES TRmsci eafe etf	$819,000	–	12,896	–	0.69%	–
DD	New	DU PONT E I DE NEMOURS & CO	$806,000	–	12,600	–	0.68%	–
SO	New	SOUTHERN CO	$797,000	–	19,029	–	0.67%	–
FLO	New	FLOWERS FOODS INC	$788,000	–	37,250	–	0.66%	–
AEP	New	AMERICAN ELEC PWR INC	$711,000	–	13,424	–	0.60%	–
TTC	New	TORO CO	$681,000	–	10,050	–	0.57%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$615,000	–	3	–	0.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$598,000	–	14,452	–	0.50%	–
PRF	New	POWERSHARES ETF TRUSTftse rafi 1000	$589,000	–	6,500	–	0.50%	–
KMI	New	KINDER MORGAN INC DEL	$586,000	–	15,308	–	0.49%	–
SLB	New	SCHLUMBERGER LTD	$584,000	–	6,776	–	0.49%	–
PFF	New	ISHARESu.s. pfd stk etf	$583,000	–	14,872	–	0.49%	–
FB	New	FACEBOOK INCcl a	$582,000	–	6,781	–	0.49%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$577,000	–	22,692	–	0.49%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$563,000	–	21,736	–	0.48%	–
ATRI	New	ATRION CORP	$549,000	–	1,400	–	0.46%	–
FIS	New	FIDELITY NATL INFORMATION SV	$525,000	–	8,496	–	0.44%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$519,000	–	1,900	–	0.44%	–
LLY	New	LILLY ELI & CO	$513,000	–	6,150	–	0.43%	–
HD	New	HOME DEPOT INC	$508,000	–	4,575	–	0.43%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$480,000	–	5,840	–	0.40%	–
K	New	KELLOGG CO	$450,000	–	7,181	–	0.38%	–
MRK	New	MERCK & CO INC NEW	$434,000	–	7,616	–	0.37%	–
BA	New	BOEING CO	$420,000	–	3,025	–	0.35%	–
EEM	New	ISHARES TRmsci emg mkt etf	$404,000	–	10,191	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$399,000	–	5,873	–	0.34%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$375,000	–	23,021	–	0.32%	–
ETN	New	EATON CORP PLC	$361,000	–	5,351	–	0.30%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$335,000	–	14,640	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$327,000	–	5,650	–	0.28%	–
INTC	New	INTEL CORP	$316,000	–	10,399	–	0.27%	–
WFC	New	WELLS FARGO & CO NEW	$305,000	–	5,416	–	0.26%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$287,000	–	9,600	–	0.24%	–
TWX	New	TIME WARNER INC	$287,000	–	3,279	–	0.24%	–
HCA	New	HCA HOLDINGS INC	$281,000	–	3,100	–	0.24%	–
MCK	New	MCKESSON CORP	$266,000	–	1,200	–	0.22%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$265,000	–	2,478	–	0.22%	–
NVS	New	NOVARTIS A Gsponsored adr	$261,000	–	2,650	–	0.22%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$250,000	–	13,005	–	0.21%	–
IAU	New	ISHARES GOLD TRUSTishares	$248,000	–	2,211	–	0.21%	–
COST	New	COSTCO WHSL CORP NEW	$242,000	–	1,790	–	0.20%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$241,000	–	5,255	–	0.20%	–
AA	New	ALCOA INC	$239,000	–	21,450	–	0.20%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$239,000	–	9,214	–	0.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$240,000	–	1,965	–	0.20%	–
SYK	New	STRYKER CORP	$235,000	–	2,463	–	0.20%	–
EXAS	New	EXACT SCIENCES CORP	$233,000	–	7,850	–	0.20%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$223,000	–	1,317	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$214,000	–	1,880	–	0.18%	–
D	New	DOMINION RES INC VA NEW	$214,000	–	3,179	–	0.18%	–
CSCO	New	CISCO SYS INC	$210,000	–	7,612	–	0.18%	–
PPL	New	PPL CORP	$209,000	–	7,100	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$204,000	–	2,077	–	0.17%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$204,000	–	2,400	–	0.17%	–
SLV	New	ISHARES SILVER TRUSTishares	$169,000	–	11,274	–	0.14%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$132,000	–	10,102	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-13,270	–	-0.10%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-10,537	–	-0.12%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-22,550	–	-0.12%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,880	–	-0.18%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-4,150	–	-0.18%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-2,400	–	-0.18%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,308	–	-0.20%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-9,600	–	-0.20%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-3,621	–	-0.20%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-3,388	–	-0.20%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-5,255	–	-0.21%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,200	–	-0.21%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-3,350	–	-0.21%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,376	–	-0.22%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-9,226	–	-0.22%	–
BA	Exit	BOEING CO	$0	–	-1,925	–	-0.22%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,279	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,207	–	-0.23%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-13,005	–	-0.23%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,950	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-5,748	–	-0.27%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-2,740	–	-0.28%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-19,852	–	-0.29%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-14,640	–	-0.29%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,878	–	-0.30%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,400	–	-0.30%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-4,600	–	-0.31%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,491	–	-0.32%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-25,959	–	-0.32%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,600	–	-0.32%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,417	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,970	–	-0.33%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-15,425	–	-0.33%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-7,330	–	-0.34%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-11,299	–	-0.35%	–
PPL	Exit	PPL CORP	$0	–	-12,500	–	-0.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.37%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-1,400	–	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,043	–	-0.38%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-23,300	–	-0.38%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-10,800	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,825	–	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-7,151	–	-0.40%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-7,895	–	-0.42%	–
K	Exit	KELLOGG CO	$0	–	-7,673	–	-0.42%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-8,496	–	-0.43%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,046	–	-0.46%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-15,752	–	-0.48%	–
MGNX	Exit	MACROGENICS INC	$0	–	-26,450	–	-0.49%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-21,847	–	-0.50%	–
BCSPRCL	Exit	BARCLAYS BK PLCadr 2 pref 2	$0	–	-22,984	–	-0.52%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-14,757	–	-0.52%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-11,774	–	-0.55%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-54,276	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,162	–	-0.60%	–
CELG	Exit	CELGENE CORP	$0	–	-7,200	–	-0.61%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-3,550	–	-0.62%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-16,141	–	-0.64%	–
SJNK	Exit	SPDR SER TRsht trm hgh yld	$0	–	-24,187	–	-0.65%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-7,945	–	-0.66%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,023	–	-0.67%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-17,850	–	-0.71%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-32,019	–	-0.74%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-8,590	–	-0.74%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-11,777	–	-0.76%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,365	–	-0.80%	–
MET	Exit	METLIFE INC	$0	–	-16,950	–	-0.82%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-19,485	–	-0.83%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,376	–	-0.85%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,915	–	-0.87%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,739	–	-0.91%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-101,622	–	-0.91%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,661	–	-0.91%	–
AMGN	Exit	AMGEN INC	$0	–	-7,709	–	-0.97%	–
ATRI	Exit	ATRION CORP	$0	–	-20,050	–	-1.04%	–
BPFHP	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-47,275	–	-1.05%	–
HES	Exit	HESS CORP	$0	–	-12,570	–	-1.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-23,749	–	-1.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-34,800	–	-1.07%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-50,000	–	-1.24%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-14,715	–	-1.30%	–
F	Exit	FORD MTR CO DEL	$0	–	-104,163	–	-1.38%	–
FTNT	Exit	FORTINET INC	$0	–	-62,425	–	-1.41%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-18,880	–	-1.42%	–
CSX	Exit	CSX CORP	$0	–	-50,708	–	-1.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,648	–	-1.46%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-38,407	–	-1.46%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-14,831	–	-1.48%	–
UNP	Exit	UNION PAC CORP	$0	–	-16,350	–	-1.58%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-55,026	–	-1.60%	–
T	Exit	AT&T INC	$0	–	-51,609	–	-1.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,244	–	-1.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,950	–	-1.71%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-29,268	–	-2.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-27,981	–	-2.03%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-185,649	–	-2.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-134,725	–	-2.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-29,451	–	-2.11%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-46,054	–	-2.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-42,771	–	-2.12%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-34,910	–	-2.16%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-30,310	–	-2.19%	–
AAPL	Exit	APPLE INC	$0	–	-26,466	–	-2.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,280	–	-2.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31,518	–	-2.51%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,529	–	-2.58%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-17,292	–	-2.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,400	–	-2.64%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,608	–	-3.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-187,261	–	-4.29%	–

Q3 2014

			Value		Shares		↓ Weighting
GE	Sell	GENERAL ELECTRIC CO	$4,798,000	-8.7%	187,261	-6.4%	4.29%	+3.6%
XOM	Sell	EXXON MOBIL CORP	$3,819,000	-8.9%	40,608	-2.5%	3.42%	+3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,956,000	+5.2%	21,400	-3.6%	2.64%	+19.5%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$2,941,000	-2.9%	17,292	-4.1%	2.63%	+10.3%
PG	Sell	PROCTER & GAMBLE CO	$2,891,000	-4.8%	34,529	-10.6%	2.58%	+8.1%
DIS	Sell	DISNEY WALT CO	$2,806,000	-0.5%	31,518	-4.2%	2.51%	+13.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,801,000	-6.9%	26,280	-8.6%	2.50%	+5.8%
AAPL	Sell	APPLE INC	$2,539,000	-0.7%	26,466	-10.2%	2.27%	+12.7%
EMN	Buy	EASTMAN CHEM CO	$2,452,000	+30.1%	30,310	+40.5%	2.19%	+47.7%
D	Sell	DOMINION RES INC VA NEW	$2,412,000	-12.8%	34,910	-9.7%	2.16%	-0.9%
MPC	Sell	MARATHON PETE CORP	$2,369,000	-3.1%	42,771	-6.4%	2.12%	+10.0%
LNG	Sell	CHENIERE ENERGY INC	$2,357,000	+11.0%	29,451	-0.5%	2.11%	+26.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,357,000	-4.5%	46,054	-9.5%	2.11%	+8.4%
BAC	Buy	BANK AMER CORP	$2,297,000	+11.8%	134,725	+0.8%	2.05%	+26.9%
FHN	Sell	FIRST HORIZON NATL CORP	$2,280,000	-45.0%	185,649	-74.2%	2.04%	-37.5%
PSX	Sell	PHILLIPS 66	$2,275,000	-8.3%	27,981	-9.3%	2.03%	+4.1%
COP	Sell	CONOCOPHILLIPS	$2,240,000	-11.8%	29,268	-3.8%	2.00%	+0.2%
GILD	Sell	GILEAD SCIENCES INC	$1,911,000	+16.5%	17,950	-9.2%	1.71%	+32.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,821,000	-4.5%	9,244	-5.1%	1.63%	+8.5%
T	Sell	AT&T INC	$1,819,000	-17.5%	51,609	-17.2%	1.63%	-6.3%
AL	Sell	AIR LEASE CORPcl a	$1,788,000	-21.6%	55,026	-6.9%	1.60%	-10.9%
UNP	Sell	UNION PAC CORP	$1,773,000	+0.7%	16,350	-7.4%	1.58%	+14.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,655,000	-15.8%	14,831	-22.3%	1.48%	-4.4%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,636,000	-14.2%	38,407	-14.7%	1.46%	-2.5%
CVX	Sell	CHEVRON CORP NEW	$1,629,000	-17.4%	13,648	-10.8%	1.46%	-6.2%
CSX	Sell	CSX CORP	$1,626,000	-4.6%	50,708	-8.3%	1.45%	+8.4%
BEAV	Sell	B/E AEROSPACE INC	$1,585,000	-14.5%	18,880	-5.7%	1.42%	-2.9%
FTNT	Sell	FORTINET INC	$1,577,000	-4.0%	62,425	-4.4%	1.41%	+9.0%
F	Buy	FORD MTR CO DEL	$1,541,000	-3.9%	104,163	+12.0%	1.38%	+9.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,454,000	-2.4%	14,715	-7.2%	1.30%	+10.8%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$1,387,000	-14.3%	50,000	-11.0%	1.24%	-2.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,192,000	-6.1%	34,800	-9.6%	1.07%	+6.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,187,000	-2.1%	23,749	-4.1%	1.06%	+11.2%
HES	Sell	HESS CORP	$1,186,000	-17.1%	12,570	-13.1%	1.06%	-5.9%
BPFHP	Sell	BOSTON PRIVATE FINL HLDGS IN	$1,176,000	-3.2%	47,275	-3.1%	1.05%	+10.0%
ATRI	Buy	ATRION CORP	$1,168,000	+156.1%	20,050	+1332.1%	1.04%	+190.8%
AMGN	Buy	AMGEN INC	$1,083,000	+18.8%	7,709	+0.0%	0.97%	+34.8%
RF	Sell	REGIONS FINL CORP NEW	$1,020,000	-17.3%	101,622	-12.5%	0.91%	-6.1%
MCD	Sell	MCDONALDS CORP	$1,018,000	-21.0%	10,739	-16.0%	0.91%	-10.3%
SLB	Sell	SCHLUMBERGER LTD	$953,000	-22.1%	9,376	-9.6%	0.85%	-11.6%
WM	Sell	WASTE MGMT INC DEL	$926,000	-9.7%	19,485	-15.0%	0.83%	+2.5%
MET	Sell	METLIFE INC	$911,000	-7.8%	16,950	-4.6%	0.82%	+4.8%
MO	Sell	ALTRIA GROUP INC	$890,000	-8.0%	19,365	-16.0%	0.80%	+4.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$845,000	-10.8%	11,777	-18.7%	0.76%	+1.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$826,000	-16.3%	8,590	-10.7%	0.74%	-4.9%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$824,000	-2.5%	32,019	-2.9%	0.74%	+10.8%
MDSO	New	MEDIDATA SOLUTIONS INC	$791,000	–	17,850	–	0.71%	–
DUK	Sell	DUKE ENERGY CORP NEW	$749,000	-26.4%	10,023	-26.9%	0.67%	-16.4%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$741,000	-8.0%	7,945	-18.9%	0.66%	+4.6%
SJNK	Buy	SPDR SER TRsht trm hgh yld	$724,000	-3.3%	24,187	+0.0%	0.65%	+9.7%
ROSE	Sell	ROSETTA RESOURCES INC	$719,000	-21.1%	16,141	-2.8%	0.64%	-10.3%
PXD	Sell	PIONEER NAT RES CO	$699,000	-26.7%	3,550	-14.5%	0.62%	-16.8%
JPM	Buy	JPMORGAN CHASE & CO	$672,000	+24.7%	11,162	+19.3%	0.60%	+41.7%
E103PS	Buy	WESTERN ASSET EMRG MKT INCM	$653,000	+22.3%	54,276	+31.5%	0.58%	+39.0%
AEP	Sell	AMERICAN ELEC PWR INC	$615,000	-35.2%	11,774	-30.8%	0.55%	-26.4%
PFF	Sell	ISHARESu.s. pfd stk etf	$583,000	-6.0%	14,757	-5.1%	0.52%	+6.8%
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$582,000	-10.7%	22,984	-10.6%	0.52%	+1.4%
BCSPRCCL	Sell	BARCLAYS BANK PLCads7.75%pfd s4	$565,000	-11.6%	21,847	-11.9%	0.50%	+0.4%
MGNX	Sell	MACROGENICS INC	$553,000	-11.2%	26,450	-7.7%	0.49%	+0.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$540,000	-4.3%	15,752	+5.0%	0.48%	+8.8%
EFA	Sell	ISHARES TRmsci eafe etf	$516,000	-21.0%	8,046	-15.7%	0.46%	-10.3%
K	Sell	KELLOGG CO	$473,000	-10.8%	7,673	-4.9%	0.42%	+1.4%
MRK	Sell	MERCK & CO INC NEW	$468,000	-20.5%	7,895	-22.5%	0.42%	-9.9%
ETN	Sell	EATON CORP PLC	$453,000	-22.3%	7,151	-5.3%	0.40%	-11.8%
HD	Sell	HOME DEPOT INC	$443,000	-24.1%	4,825	-33.1%	0.40%	-13.9%
EPD	New	ENTERPRISE PRODS PARTNERS L	$435,000	–	10,800	–	0.39%	–
AUDC	New	AUDIOCODES LTDord	$427,000	–	1,400	–	0.38%	–
PPL	Sell	PPL CORP	$410,000	-25.6%	12,500	-19.4%	0.37%	-15.4%
IMKTA	Buy	INGLES MKTS INCcl a	$392,000	+12.6%	11,299	+0.1%	0.35%	+28.1%
KRG	New	KITE RLTY GROUP TR	$374,000	–	15,425	–	0.33%	–
LLY	Sell	LILLY ELI & CO	$363,000	-2.7%	5,600	-6.7%	0.32%	+10.5%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA	$353,000	-12.8%	25,959	+0.7%	0.32%	-0.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$353,000	-25.7%	8,491	-22.7%	0.32%	-15.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$350,000	-11.4%	4,600	-4.2%	0.31%	+0.6%
ED	Sell	CONSOLIDATED EDISON INC	$333,000	-37.2%	5,878	-36.0%	0.30%	-28.5%
SLV	Sell	ISHARES SILVER TRUSTishares	$325,000	-20.3%	19,852	-1.5%	0.29%	-9.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$318,000	-24.5%	2,740	-16.7%	0.28%	-14.2%
WFC	Sell	WELLS FARGO & CO NEW	$298,000	-22.8%	5,748	-21.8%	0.27%	-12.5%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$260,000	-6.1%	13,005	-3.0%	0.23%	+6.4%
TWX	New	TIME WARNER INC	$247,000	–	3,279	–	0.22%	–
BA	Buy	BOEING CO	$245,000	+1.2%	1,925	+1.3%	0.22%	+14.7%
BCSPRDCL	Sell	BARCLAYS BANK PLCadr pfd sr 5	$240,000	-39.5%	9,226	-39.9%	0.22%	-31.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$241,000	-5.1%	2,376	-4.7%	0.22%	+7.5%
HCA	New	HCA HOLDINGS INC	$236,000	–	3,350	–	0.21%	–
MCK	New	MCKESSON CORP	$234,000	–	1,200	–	0.21%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$233,000	-13.1%	5,255	-8.7%	0.21%	-1.4%
CAG	New	CONAGRA FOODS INC	$229,000	–	3,388	–	0.20%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$223,000	–	9,600	–	0.20%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$201,000	–	1,880	–	0.18%	–
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$108,000	-28.9%	13,270	-6.5%	0.10%	-19.2%
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-10,100	–	-0.12%	–
IJK	Exit	ISHARESs&p mc 400gr etf	$0	–	-1,317	–	-0.16%	–
SYK	Exit	STRYKER CORP	$0	–	-2,463	–	-0.16%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-5,200	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-7,227	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,500	–	-0.21%	–
V107SC	Exit	WELLPOINT INC	$0	–	-2,509	–	-0.21%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-920	–	-0.23%	–
RWT	Exit	REDWOOD TR INC	$0	–	-15,922	–	-0.24%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,527	–	-0.28%	–
CMRE	Exit	COSTAMARE INC	$0	–	-16,963	–	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-100,000	–	-0.33%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-5,400	–	-0.33%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-23,682	–	-0.45%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-17,600	–	-0.63%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-7,589	–	-0.66%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-20,200	–	-0.76%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-96,600	–	-0.83%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,153	–	-1.23%	–

Q2 2014

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC CO	$5,258,000	–	200,092	–	4.14%	–
XOM	New	EXXON MOBIL CORP	$4,192,000	–	41,633	–	3.30%	–
FHN	New	FIRST HORIZON NATL CORP	$4,148,000	–	718,373	–	3.26%	–
PG	New	PROCTER & GAMBLE CO	$3,037,000	–	38,642	–	2.39%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,029,000	–	18,040	–	2.38%	–
JNJ	New	JOHNSON & JOHNSON	$3,007,000	–	28,743	–	2.37%	–
DIS	New	DISNEY WALT CO	$2,821,000	–	32,901	–	2.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,810,000	–	22,200	–	2.21%	–
D	New	DOMINION RES INC VA NEW	$2,765,000	–	38,655	–	2.18%	–
AAPL	New	APPLE INC	$2,558,000	–	29,476	–	2.01%	–
COP	New	CONOCOPHILLIPS	$2,539,000	–	30,411	–	2.00%	–
PSX	New	PHILLIPS 66	$2,482,000	–	30,864	–	1.95%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,469,000	–	50,896	–	1.94%	–
MPC	New	MARATHON PETE CORP	$2,446,000	–	45,712	–	1.93%	–
AL	New	AIR LEASE CORPcl a	$2,280,000	–	59,110	–	1.80%	–
T	New	AT&T INC	$2,205,000	–	62,358	–	1.74%	–
LNG	New	CHENIERE ENERGY INC	$2,123,000	–	29,611	–	1.67%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,055,000	–	133,721	–	1.62%	–
CVX	New	CHEVRON CORP NEW	$1,973,000	–	15,297	–	1.55%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,966,000	–	19,084	–	1.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,907,000	–	9,744	–	1.50%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$1,906,000	–	45,048	–	1.50%	–
EMN	New	EASTMAN CHEM CO	$1,885,000	–	21,579	–	1.48%	–
BEAV	New	B/E AEROSPACE INC	$1,853,000	–	20,030	–	1.46%	–
UNP	New	UNION PAC CORP	$1,761,000	–	17,650	–	1.39%	–
CSX	New	CSX CORP	$1,704,000	–	55,298	–	1.34%	–
FTNT	New	FORTINET INC	$1,642,000	–	65,325	–	1.29%	–
GILD	New	GILEAD SCIENCES INC	$1,640,000	–	19,775	–	1.29%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,619,000	–	56,200	–	1.28%	–
F	New	FORD MTR CO DEL	$1,603,000	–	92,999	–	1.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,566,000	–	19,153	–	1.23%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,490,000	–	15,865	–	1.17%	–
HES	New	HESS CORP	$1,431,000	–	14,470	–	1.13%	–
MCD	New	MCDONALDS CORP	$1,288,000	–	12,784	–	1.01%	–
MU	New	MICRON TECHNOLOGY INC	$1,269,000	–	38,500	–	1.00%	–
RF	New	REGIONS FINL CORP NEW	$1,234,000	–	116,193	–	0.97%	–
SLB	New	SCHLUMBERGER LTD	$1,224,000	–	10,376	–	0.96%	–
BPFHP	New	BOSTON PRIVATE FINL HLDGS IN	$1,215,000	–	48,800	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,212,000	–	24,763	–	0.95%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$1,054,000	–	96,600	–	0.83%	–
WM	New	WASTE MGMT INC DEL	$1,026,000	–	22,935	–	0.81%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,020,000	–	3,915	–	0.80%	–
DUK	New	DUKE ENERGY CORP NEW	$1,018,000	–	13,720	–	0.80%	–
EFX	New	EQUIFAX INC	$991,000	–	13,661	–	0.78%	–
MET	New	METLIFE INC	$988,000	–	17,775	–	0.78%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$987,000	–	9,615	–	0.78%	–
MO	New	ALTRIA GROUP INC	$967,000	–	23,061	–	0.76%	–
ATHL	New	ATHLON ENERGY INC	$964,000	–	20,200	–	0.76%	–
PXD	New	PIONEER NAT RES CO	$954,000	–	4,150	–	0.75%	–
AEP	New	AMERICAN ELEC PWR INC	$949,000	–	17,024	–	0.75%	–
DD	New	DU PONT E I DE NEMOURS & CO	$947,000	–	14,477	–	0.74%	–
AMGN	New	AMGEN INC	$912,000	–	7,708	–	0.72%	–
ROSE	New	ROSETTA RESOURCES INC	$911,000	–	16,600	–	0.72%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$845,000	–	32,988	–	0.66%	–
KMB	New	KIMBERLY CLARK CORP	$844,000	–	7,589	–	0.66%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$805,000	–	9,795	–	0.63%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$799,000	–	17,600	–	0.63%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$749,000	–	24,177	–	0.59%	–
EFA	New	ISHARESmsci eafe etf	$653,000	–	9,546	–	0.51%	–
BCSPRCL	New	BARCLAYS BK PLCadr 2 pref 2	$652,000	–	25,699	–	0.51%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$639,000	–	24,810	–	0.50%	–
MGNX	New	MACROGENICS INC	$623,000	–	28,650	–	0.49%	–
PFF	New	ISHARESu.s. pfd stk etf	$620,000	–	15,542	–	0.49%	–
CELG	New	CELGENE CORP	$618,000	–	7,200	–	0.49%	–
MRK	New	MERCK & CO INC NEW	$589,000	–	10,188	–	0.46%	–
HD	New	HOME DEPOT INC	$584,000	–	7,215	–	0.46%	–
ETN	New	EATON CORP PLC	$583,000	–	7,550	–	0.46%	–
SNV	New	SYNOVUS FINL CORP	$577,000	–	23,682	–	0.45%	–
MDLZ	New	MONDELEZ INTL INCcl a	$564,000	–	15,002	–	0.44%	–
PPL	New	PPL CORP	$551,000	–	15,500	–	0.43%	–
JPM	New	JPMORGAN CHASE & CO	$539,000	–	9,358	–	0.42%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$534,000	–	41,263	–	0.42%	–
K	New	KELLOGG CO	$530,000	–	8,070	–	0.42%	–
ED	New	CONSOLIDATED EDISON INC	$530,000	–	9,178	–	0.42%	–
FLO	New	FLOWERS FOODS INC	$491,000	–	23,300	–	0.39%	–
EEM	New	ISHARESmsci emg mkt etf	$475,000	–	10,991	–	0.37%	–
UTX	New	UNITED TECHNOLOGIES CORP	$467,000	–	4,043	–	0.37%	–
FIS	New	FIDELITY NATL INFORMATION SV	$465,000	–	8,496	–	0.37%	–
ATRI	New	ATRION CORP	$456,000	–	1,400	–	0.36%	–
ET	New	ENERGY TRANSFER EQUITY L P	$423,000	–	5,400	–	0.33%	–
IAU	New	ISHARES GOLD TRUSTishares	$421,000	–	3,290	–	0.33%	–
AMD	New	ADVANCED MICRO DEVICES INC	$419,000	–	100,000	–	0.33%	–
SLV	New	ISHARES SILVER TRUSTishares	$408,000	–	20,152	–	0.32%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$405,000	–	25,786	–	0.32%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$397,000	–	15,348	–	0.31%	–
CMRE	New	COSTAMARE INC	$396,000	–	16,963	–	0.31%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$396,000	–	7,400	–	0.31%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$395,000	–	4,800	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$386,000	–	7,348	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$380,000	–	2	–	0.30%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$378,000	–	14,640	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$376,000	–	2,970	–	0.30%	–
LLY	New	LILLY ELI & CO	$373,000	–	6,000	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$361,000	–	3,527	–	0.28%	–
TRP	New	TRANSCANADA CORP	$350,000	–	7,330	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$350,000	–	4,417	–	0.28%	–
IMKTA	New	INGLES MKTS INCcl a	$348,000	–	11,283	–	0.27%	–
RWT	New	REDWOOD TR INC	$310,000	–	15,922	–	0.24%	–
BIIB	New	BIOGEN IDEC INC	$290,000	–	920	–	0.23%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$277,000	–	13,405	–	0.22%	–
V107SC	New	WELLPOINT INC	$270,000	–	2,509	–	0.21%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$268,000	–	5,755	–	0.21%	–
NVS	New	NOVARTIS A Gsponsored adr	$267,000	–	2,950	–	0.21%	–
ABT	New	ABBOTT LABS	$266,000	–	6,500	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$254,000	–	2,493	–	0.20%	–
BA	New	BOEING CO	$242,000	–	1,900	–	0.19%	–
HCN	New	HEALTH CARE REIT INC	$227,000	–	3,621	–	0.18%	–
J	New	JACOBS ENGR GROUP INC DEL	$221,000	–	4,150	–	0.17%	–
FB	New	FACEBOOK INCcl a	$216,000	–	3,207	–	0.17%	–
PFE	New	PFIZER INC	$214,000	–	7,227	–	0.17%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$212,000	–	5,200	–	0.17%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$211,000	–	3,308	–	0.17%	–
SYK	New	STRYKER CORP	$208,000	–	2,463	–	0.16%	–
IJK	New	ISHARESs&p mc 400gr etf	$207,000	–	1,317	–	0.16%	–
SHY	New	ISHARES1-3 yr tr bd etf	$203,000	–	2,400	–	0.16%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$180,000	–	22,550	–	0.14%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$152,000	–	14,200	–	0.12%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$147,000	–	10,100	–	0.12%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$143,000	–	10,537	–	0.11%	–

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