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
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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