The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 920 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 1,549 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 1,932 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 235 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877r108 | 2,239 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,608 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 397 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,376 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 889 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,149 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,592 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,653 | 152,950 | SH | SOLE | 152,950 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,780 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,163 | 73,955 | SH | SOLE | 73,955 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 447 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,728 | 96,582 | SH | SOLE | 96,582 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 289 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 223 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 657 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,040 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 473 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,713 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 1,488 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,967 | 142,621 | SH | SOLE | 142,621 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,741 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,073 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,866 | 48,950 | SH | SOLE | 48,950 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,684 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057q107 | 457 | 82,860 | SH | SOLE | 82,860 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,222 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 900 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,084 | 27,495 | SH | SOLE | 27,495 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,132 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,960 | 106,425 | SH | SOLE | 106,425 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,662 | 67,675 | SH | SOLE | 67,675 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,263 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,954 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,973 | 99,950 | SH | SOLE | 99,950 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,126 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 206 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,046 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,796 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,413 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,155 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,009 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 965 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,208 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 379 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,527 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,015 | 238,011 | SH | SOLE | 238,011 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,112 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,178 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,598 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 5,409 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,764 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 1,636 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,032 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,339 | 119,578 | SH | SOLE | 119,578 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 403 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 268 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 871 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 960 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 573 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 745 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 641 | 56,066 | SH | SOLE | 56,066 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 598 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 717 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,140 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 373 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,568 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 307 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,372 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 558 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,212 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,254 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 2,114 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,205 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,561 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,495 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 915 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,094 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 738 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 764 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408q106 | 1,382 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,067 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,463 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,767 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,138 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,572 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,328 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,964 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 1,205 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,418 | 250,525 | SH | SOLE | 250,525 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 283 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,687 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 481 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,352 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,850 | 123,610 | SH | SOLE | 123,610 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,324 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,696 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 670 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,008 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 498 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,549 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 815 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,431 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 585 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,023 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 681 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,900 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 1,337 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,385 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 509 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,863 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,958 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,052 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,552 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 514 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 626 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,884 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 296 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28,045 | 426,673 | SH | SOLE | 426,673 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,732 | 31,600 | SH | SOLE | 31,600 | 0 | 0 |