The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 888 6,200 SH   SOLE   6,200 0 0
ACE LTD SHS h0023r105 1,398 13,485 SH   SOLE   13,485 0 0
AES CORP COM 00130h105 890 57,250 SH   SOLE   57,250 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 1,787 38,300 SH   SOLE   38,300 0 0
ALTRIA GROUP INC COM 02209s103 2,220 52,935 SH   SOLE   52,935 0 0
AMAZON COM INC COM 023135106 419 1,290 SH   SOLE   1,290 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 1,147 26,700 SH   SOLE   26,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,688 67,566 SH   SOLE   67,566 0 0
AMGEN INC COM 031162100 1,198 10,125 SH   SOLE   10,125 0 0
ANNALY CAP MGMT INC COM 035710409 1,748 152,950 SH   SOLE   152,950 0 0
APPLE INC COM 037833100 6,900 74,245 SH   SOLE   74,245 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,628 105,904 SH   SOLE   105,904 0 0
BANK OF AMERICA CORPORATION COM 060505104 384 25,000 SH Call SOLE   25,000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 244 35,500 SH   SOLE   35,500 0 0
BB&T CORP COM 054937107 245 6,222 SH   SOLE   6,222 0 0
BECTON DICKINSON & CO COM 075887109 825 6,975 SH   SOLE   6,975 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 826 12,070 SH   SOLE   12,070 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 838 60,939 SH   SOLE   60,939 0 0
BLACKROCK INC COM 09247x101 1,531 4,790 SH   SOLE   4,790 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 1,355 66,729 SH   SOLE   66,729 0 0
BLACKROCK MUNIASSETS FD INC COM 09254j102 1,860 145,080 SH   SOLE   145,080 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,726 51,600 SH   SOLE   51,600 0 0
BOEING CO COM 097023105 2,157 16,950 SH   SOLE   16,950 0 0
BP PLC SPONSORED ADR 055622104 2,985 56,595 SH   SOLE   56,595 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,971 23,725 SH   SOLE   23,725 0 0
CARNIVAL CORP PAIRED CTF 143658300 932 24,750 SH   SOLE   24,750 0 0
CATERPILLAR INC DEL COM 149123101 2,350 21,625 SH   SOLE   21,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,175 88,800 SH   SOLE   88,800 0 0
CENTURYLINK INC COM 156700106 1,478 40,840 SH   SOLE   40,840 0 0
CHEVRON CORP NEW COM 166764100 4,093 31,350 SH   SOLE   31,350 0 0
CIGNA CORPORATION COM 125509109 1,104 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275r102 2,454 98,750 SH   SOLE   98,750 0 0
CITIGROUP INC COM NEW 172967424 3,196 67,850 SH   SOLE   67,850 0 0
COCA COLA CO COM 191216100 1,808 42,676 SH   SOLE   42,676 0 0
COMCAST CORP NEW CL A 20030n101 3,037 56,575 SH   SOLE   56,575 0 0
DIAGEO P L C SPON ADR NEW 25243q205 636 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM DISNEY 254687106 296 3,450 SH   SOLE   3,450 0 0
E M C CORP MASS COM 268648102 2,572 97,650 SH   SOLE   97,650 0 0
EBAY INC COM 278642103 1,766 35,269 SH   SOLE   35,269 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,099 30,329 SH   SOLE   30,329 0 0
ENERGIZER HLDGS INC COM 29266r108 520 4,260 SH   SOLE   4,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,008 12,880 SH   SOLE   12,880 0 0
ETFS GOLD TR SHS 26922y105 2,146 16,450 SH   SOLE   16,450 0 0
EXELON CORP COM 30161n101 1,708 46,820 SH   SOLE   46,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 902 13,015 SH   SOLE   13,015 0 0
EXXON MOBIL CORP COM 30231g102 4,225 41,961 SH   SOLE   41,961 0 0
FIRST SOLAR INC COM 336433107 412 5,800 SH   SOLE   5,800 0 0
FIRSTENERGY CORP COM 337932107 859 24,750 SH   SOLE   24,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,455 142,400 SH   SOLE   142,400 0 0
GAMESTOP CORP NEW CL A 36467w109 279 6,900 SH   SOLE   6,900 0 0
GENERAL DYNAMICS CORP COM 369550108 3,857 33,096 SH   SOLE   33,096 0 0
GENERAL ELECTRIC CO COM 369604103 3,814 145,125 SH   SOLE   145,125 0 0
GENERAL MLS INC COM 370334104 2,036 38,750 SH   SOLE   38,750 0 0
GILEAD SCIENCES INC COM 375558103 779 9,400 SH   SOLE   9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,256 13,475 SH   SOLE   13,475 0 0
GOOGLE INC CL A 38259p508 1,840 3,147 SH   SOLE   3,147 0 0
GOOGLE INC CL C 38259p706 3,141 5,460 SH   SOLE   5,460 0 0
HCA HOLDINGS INC COM 40412c101 1,634 28,975 SH   SOLE   28,975 0 0
HCP INC COM 40414l109 1,076 26,000 SH   SOLE   26,000 0 0
HOLLYFRONTIER CORP COM 436106108 966 22,100 SH   SOLE   22,100 0 0
HOME DEPOT INC COM 437076102 1,830 22,601 SH   SOLE   22,601 0 0
INTEL CORP COM 458140100 3,788 122,603 SH   SOLE   122,603 0 0
ISHARES MSCI FRNTR100ETF 464286145 473 13,100 SH   SOLE   13,100 0 0
ISHARES MSCI EM EMEA ETF 464286384 637 11,600 SH   SOLE   11,600 0 0
ISHARES EMU ETF 464286608 394 9,300 SH   SOLE   9,300 0 0
ISHARES MSCI JAPAN ETF 464286848 1,110 92,205 SH   SOLE   92,205 0 0
ISHARES SELECT DIVID ETF 464287168 712 9,255 SH   SOLE   9,255 0 0
ISHARES CORE S&P500 ETF 464287200 3,189 16,187 SH   SOLE   16,187 0 0
ISHARES MSCI EMG MKT ETF 464287234 666 15,417 SH   SOLE   15,417 0 0
ISHARES MSCI EAFE ETF 464287465 482 7,043 SH   SOLE   7,043 0 0
ISHARES RUS MID-CAP ETF 464287499 289 1,775 SH   SOLE   1,775 0 0
ISHARES GLOBAL 100 ETF 464287572 244 3,100 SH   SOLE   3,100 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,435 15,778 SH   SOLE   15,778 0 0
ISHARES U.S. UTILITS ETF 464287697 234 2,100 SH   SOLE   2,100 0 0
ISHARES U.S. REAL ES ETF 464287739 287 4,000 SH   SOLE   4,000 0 0
ISHARES CORE S&P SCP ETF 464287804 1,335 11,906 SH   SOLE   11,906 0 0
ISHARES EUROPE ETF 464287861 462 9,520 SH   SOLE   9,520 0 0
ISHARES INTL SEL DIV ETF 464288448 717 17,978 SH   SOLE   17,978 0 0
ISHARES U.S. AER&DEF ETF 464288760 701 6,500 SH   SOLE   6,500 0 0
ISHARES EAFE VALUE ETF 464288877 855 14,606 SH   SOLE   14,606 0 0
ISHARES GOLD TRUST ISHARES 464285105 522 40,550 SH   SOLE   40,550 0 0
ISHARES SILVER TRUST ISHARES 46428q109 774 38,207 SH   SOLE   38,207 0 0
ISHARES TR MSCI RUSSIA CAP 46429b705 211 10,449 SH   SOLE   10,449 0 0
JOHNSON & JOHNSON COM 478160104 4,475 42,771 SH   SOLE   42,771 0 0
JPMORGAN CHASE & CO COM 46625h100 4,821 83,674 SH   SOLE   83,674 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,651 20,080 SH   SOLE   20,080 0 0
KRAFT FOODS GROUP INC COM 50076q106 560 9,333 SH   SOLE   9,333 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,165 9,650 SH   SOLE   9,650 0 0
LOCKHEED MARTIN CORP COM 539830109 2,138 13,300 SH   SOLE   13,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,660 31,650 SH   SOLE   31,650 0 0
MARKEL CORP COM 570535104 462 705 SH   SOLE   705 0 0
MCDONALDS CORP COM 580135101 980 9,725 SH   SOLE   9,725 0 0
MEDTRONIC INC COM 585055106 2,662 41,750 SH   SOLE   41,750 0 0
MERCK & CO INC NEW COM 58933y105 2,048 35,400 SH   SOLE   35,400 0 0
MICRON TECHNOLOGY INC COM 595112103 824 25,000 SH Put SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,483 75,350 SH   SOLE   75,350 0 0
MICROSOFT CORP COM 594918104 5,839 140,020 SH   SOLE   140,020 0 0
MOLSON COORS BREWING CO CL B 60871r209 3,608 48,650 SH   SOLE   48,650 0 0
NASDAQ OMX GROUP INC COM 631103108 904 23,400 SH   SOLE   23,400 0 0
NEXTERA ENERGY INC COM 65339f101 2,764 26,975 SH   SOLE   26,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,033 25,350 SH   SOLE   25,350 0 0
NOVARTIS A G SPONSORED ADR 66987v109 2,173 24,000 SH   SOLE   24,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062h106 1,826 135,900 SH   SOLE   135,900 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,362 245,000 SH   SOLE   245,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 273 26,515 SH   SOLE   26,515 0 0
OMNICOM GROUP INC COM 681919106 499 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM 713448108 1,362 15,250 SH   SOLE   15,250 0 0
PFIZER INC COM 717081103 3,537 119,172 SH   SOLE   119,172 0 0
PHILIP MORRIS INTL INC COM 718172109 2,891 34,295 SH   SOLE   34,295 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,997 33,250 SH   SOLE   33,250 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936q769 803 32,300 SH   SOLE   32,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 513 5,460 SH   SOLE   5,460 0 0
PROCTER & GAMBLE CO COM 742718109 2,734 34,787 SH   SOLE   34,787 0 0
QUALCOMM INC COM 747525103 554 7,000 SH   SOLE   7,000 0 0
RAYTHEON CO COM NEW 755111507 2,996 32,480 SH   SOLE   32,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,286 23,700 SH   SOLE   23,700 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 929 12,117 SH   SOLE   12,117 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 463 9,850 SH   SOLE   9,850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 965 5,750 SH   SOLE   5,750 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,237 33,095 SH   SOLE   33,095 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 768 6,000 SH Call SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 414 2,117 SH   SOLE   2,117 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 7,829 40,000 SH Put SOLE   40,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 1,319 28,000 SH   SOLE   28,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,868 54,720 SH   SOLE   54,720 0 0
TRANSOCEAN LTD REG SHS h8817h100 851 18,893 SH   SOLE   18,893 0 0
TRAVELERS COMPANIES INC COM 89417e109 301 3,200 SH   SOLE   3,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,804 21,550 SH   SOLE   21,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,525 55,725 SH   SOLE   55,725 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,677 14,525 SH   SOLE   14,525 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,738 21,260 SH   SOLE   21,260 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,380 27,550 SH   SOLE   27,550 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 456 5,200 SH   SOLE   5,200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 515 10,285 SH   SOLE   10,285 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,305 26,668 SH   SOLE   26,668 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 1,445 43,263 SH   SOLE   43,263 0 0
VULCAN MATLS CO COM 929160109 27,371 429,346 SH   SOLE   429,346 0 0
WELLPOINT INC COM 94973v107 2,276 21,150 SH   SOLE   21,150 0 0
WELLS FARGO & CO NEW COM 949746101 1,661 31,600 SH   SOLE   31,600 0 0
YAHOO INC COM 984332106 1,360 38,700 SH   SOLE   38,700 0 0