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 878 6,200 SH   SOLE   6,200 0 0
ACE LTD SHS h0023r105 1,414 13,485 SH   SOLE   13,485 0 0
ADVANCE AUTO PARTS INC COM 00751y106 1,578 12,109 SH   SOLE   12,109 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 1,641 38,300 SH   SOLE   38,300 0 0
ALTRIA GROUP INC COM 02209s103 2,524 54,935 SH   SOLE   54,935 0 0
AMAZON COM INC COM 023135106 413 1,280 SH   SOLE   1,280 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 947 26,700 SH   SOLE   26,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,651 67,584 SH   SOLE   67,584 0 0
AMGEN INC COM 031162100 1,422 10,125 SH   SOLE   10,125 0 0
ANNALY CAP MGMT INC COM 035710409 1,634 152,950 SH   SOLE   152,950 0 0
APPLE INC COM 037833100 7,476 74,205 SH   SOLE   74,205 0 0
BANK AMER CORP COM 060505104 1,660 97,332 SH   SOLE   97,332 0 0
BANK AMER CORP COM 060505104 426 25,000 SH Call SOLE   25,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 307 41,000 SH   SOLE   41,000 0 0
BB&T CORP COM 054937107 213 5,722 SH   SOLE   5,722 0 0
BECTON DICKINSON & CO COM 075887109 794 6,975 SH   SOLE   6,975 0 0
BED BATH & BEYOND INC COM 075896100 568 8,625 SH   SOLE   8,625 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 693 11,770 SH   SOLE   11,770 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 812 61,022 SH   SOLE   61,022 0 0
BLACKROCK INC COM 09247x101 1,573 4,790 SH   SOLE   4,790 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 1,474 74,170 SH   SOLE   74,170 0 0
BLACKROCK MUNIASSETS FD INC COM 09254j102 1,905 145,100 SH   SOLE   145,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,624 51,600 SH   SOLE   51,600 0 0
BOEING CO COM 097023105 2,159 16,950 SH   SOLE   16,950 0 0
BP PLC SPONSORED ADR 055622104 2,619 59,595 SH   SOLE   59,595 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,788 22,450 SH   SOLE   22,450 0 0
CARNIVAL CORP PAIRED CTF 143658300 982 24,450 SH   SOLE   24,450 0 0
CATERPILLAR INC DEL COM 149123101 2,142 21,625 SH   SOLE   21,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,158 88,800 SH   SOLE   88,800 0 0
CHEVRON CORP NEW COM 166764100 3,737 31,320 SH   SOLE   31,320 0 0
CIGNA CORPORATION COM 125509109 1,088 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275r102 2,731 108,500 SH   SOLE   108,500 0 0
CITIGROUP INC COM NEW 172967424 3,516 67,850 SH   SOLE   67,850 0 0
CLIFFS NAT RES INC COM 18683k101 698 67,200 SH   SOLE   67,200 0 0
COCA COLA CO COM 191216100 808 18,951 SH   SOLE   18,951 0 0
COMCAST CORP NEW CL A 20030n101 3,036 56,450 SH   SOLE   56,450 0 0
DIAGEO P L C SPON ADR NEW 25243q205 1,812 15,700 SH   SOLE   15,700 0 0
DISNEY WALT CO COM DISNEY 254687106 307 3,450 SH   SOLE   3,450 0 0
E M C CORP MASS COM 268648102 2,857 97,650 SH   SOLE   97,650 0 0
EBAY INC COM 278642103 1,998 35,288 SH   SOLE   35,288 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 977 24,329 SH   SOLE   24,329 0 0
ENERGIZER HLDGS INC COM 29266r108 525 4,260 SH   SOLE   4,260 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,038 25,760 SH   SOLE   25,760 0 0
ETFS GOLD TR SHS 26922y105 1,949 16,450 SH   SOLE   16,450 0 0
EXELON CORP COM 30161n101 1,586 46,520 SH   SOLE   46,520 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 970 13,740 SH   SOLE   13,740 0 0
EXXON MOBIL CORP COM 30231g102 4,036 42,911 SH   SOLE   42,911 0 0
FIRSTENERGY CORP COM 337932107 831 24,750 SH   SOLE   24,750 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,130 144,000 SH   SOLE   144,000 0 0
GAMESTOP CORP NEW CL A 36467w109 284 6,900 SH   SOLE   6,900 0 0
GENERAL DYNAMICS CORP COM 369550108 4,203 33,071 SH   SOLE   33,071 0 0
GENERAL ELECTRIC CO COM 369604103 5,997 234,061 SH   SOLE   234,061 0 0
GENERAL MLS INC COM 370334104 1,052 20,850 SH   SOLE   20,850 0 0
GILEAD SCIENCES INC COM 375558103 1,001 9,400 SH   SOLE   9,400 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,474 13,475 SH   SOLE   13,475 0 0
GOOGLE INC CL A 38259p508 1,828 3,107 SH   SOLE   3,107 0 0
GOOGLE INC CL C 38259p706 3,196 5,535 SH   SOLE   5,535 0 0
HCA HOLDINGS INC COM 40412c101 2,050 29,075 SH   SOLE   29,075 0 0
HCP INC COM 40414l109 1,485 37,400 SH   SOLE   37,400 0 0
HOLLYFRONTIER CORP COM 436106108 791 18,100 SH   SOLE   18,100 0 0
HOME DEPOT INC COM 437076102 973 10,601 SH   SOLE   10,601 0 0
INTEL CORP COM 458140100 4,257 122,253 SH   SOLE   122,253 0 0
ISHARES MSCI FRNTR100ETF 464286145 496 13,100 SH   SOLE   13,100 0 0
ISHARES MSCI EM EMEA ETF 464286384 558 11,600 SH   SOLE   11,600 0 0
ISHARES MSCI STH KOR ETF 464286772 1,395 23,046 SH   SOLE   23,046 0 0
ISHARES INTL SEL DIV ETF 464288448 644 17,981 SH   SOLE   17,981 0 0
ISHARES U.S. AER&DEF ETF 464288760 699 6,500 SH   SOLE   6,500 0 0
ISHARES EAFE VALUE ETF 464288877 799 14,606 SH   SOLE   14,606 0 0
ISHARES GOLD TRUST ISHARES 464285105 513 43,850 SH   SOLE   43,850 0 0
ISHARES SILVER TRUST ISHARES 46428q109 649 39,707 SH   SOLE   39,707 0 0
ISHARES TR SELECT DIVID ETF 464287168 684 9,255 SH   SOLE   9,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,405 12,130 SH   SOLE   12,130 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 642 15,451 SH   SOLE   15,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 452 7,043 SH   SOLE   7,043 0 0
ISHARES TR RUS MID-CAP ETF 464287499 253 1,600 SH   SOLE   1,600 0 0
ISHARES TR GLOBAL 100 ETF 464287572 240 3,100 SH   SOLE   3,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,446 15,778 SH   SOLE   15,778 0 0
ISHARES TR U.S. UTILITS ETF 464287697 221 2,100 SH   SOLE   2,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 277 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,235 11,845 SH   SOLE   11,845 0 0
ISHARES TR EUROPE ETF 464287861 658 14,606 SH   SOLE   14,606 0 0
ISHARES TR MSCI RUSSIA CAP 46429b705 719 41,649 SH   SOLE   41,649 0 0
JOHNSON & JOHNSON COM 478160104 4,532 42,521 SH   SOLE   42,521 0 0
JPMORGAN CHASE & CO COM 46625h100 5,041 83,674 SH   SOLE   83,674 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,108 11,880 SH   SOLE   11,880 0 0
KRAFT FOODS GROUP INC COM 50076q106 526 9,333 SH   SOLE   9,333 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,148 9,650 SH   SOLE   9,650 0 0
LOCKHEED MARTIN CORP COM 539830109 2,431 13,300 SH   SOLE   13,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,572 30,550 SH   SOLE   30,550 0 0
MARKEL CORP COM 570535104 722 1,135 SH   SOLE   1,135 0 0
MEDTRONIC INC COM 585055106 2,586 41,750 SH   SOLE   41,750 0 0
MERCK & CO INC NEW COM 58933y105 2,193 37,000 SH   SOLE   37,000 0 0
MERCK & CO INC NEW COM 58933y105 771 13,000 SH Call SOLE   13,000 0 0
MICHAELS COS INC COM 59408q106 1,005 57,484 SH   SOLE   57,484 0 0
MICRON TECHNOLOGY INC COM 595112103 1,718 50,150 SH   SOLE   50,150 0 0
MICROSOFT CORP COM 594918104 6,484 139,870 SH   SOLE   139,870 0 0
MOLSON COORS BREWING CO CL B 60871r209 2,777 37,300 SH   SOLE   37,300 0 0
NASDAQ OMX GROUP INC COM 631103108 993 23,400 SH   SOLE   23,400 0 0
NEXTERA ENERGY INC COM 65339f101 2,532 26,975 SH   SOLE   26,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,142 23,850 SH   SOLE   23,850 0 0
NOVARTIS A G SPONSORED ADR 66987v109 2,247 23,875 SH   SOLE   23,875 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062h106 1,538 114,029 SH   SOLE   114,029 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,381 253,000 SH   SOLE   253,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 277 26,515 SH   SOLE   26,515 0 0
OMNICOM GROUP INC COM 681919106 482 7,000 SH   SOLE   7,000 0 0
PEPSICO INC COM 713448108 2,374 25,500 SH   SOLE   25,500 0 0
PFIZER INC COM 717081103 3,548 119,972 SH   SOLE   119,972 0 0
PHILIP MORRIS INTL INC COM 718172109 2,879 34,515 SH   SOLE   34,515 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,957 33,250 SH   SOLE   33,250 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 539 5,460 SH   SOLE   5,460 0 0
PROCTER & GAMBLE CO COM 742718109 2,909 34,737 SH   SOLE   34,737 0 0
QUALCOMM INC COM 747525103 523 7,000 SH   SOLE   7,000 0 0
RAYTHEON CO COM NEW 755111507 3,301 32,480 SH   SOLE   32,480 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,166 23,700 SH   SOLE   23,700 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 1,102 14,545 SH   SOLE   14,545 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 572 9,850 SH   SOLE   9,850 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 978 5,750 SH   SOLE   5,750 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,846 33,095 SH   SOLE   33,095 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 697 6,000 SH Call SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 240 1,217 SH   SOLE   1,217 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 1,351 28,000 SH   SOLE   28,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,218 41,270 SH   SOLE   41,270 0 0
TRAVELERS COMPANIES INC COM 89417e109 282 3,000 SH   SOLE   3,000 0 0
TWITTER INC COM 90184l102 750 14,550 SH   SOLE   14,550 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,486 59,325 SH   SOLE   59,325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,529 14,475 SH   SOLE   14,475 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,834 21,260 SH   SOLE   21,260 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,270 27,450 SH   SOLE   27,450 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 418 5,000 SH   SOLE   5,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 695 14,085 SH   SOLE   14,085 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,010 40,202 SH   SOLE   40,202 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 736 22,382 SH   SOLE   22,382 0 0
VULCAN MATLS CO COM 929160109 25,775 427,946 SH   SOLE   427,946 0 0
WELLPOINT INC COM 94973v107 2,530 21,150 SH   SOLE   21,150 0 0
WELLS FARGO & CO NEW COM 949746101 1,639 31,600 SH   SOLE   31,600 0 0