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 924 5,600 SH   SOLE   5,600 0 0
ACE LTD SHS h0023r105 1,503 13,485 SH   SOLE   13,485 0 0
ADVANCE AUTO PARTS INC COM 00751y106 2,139 14,289 SH   SOLE   14,289 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 547 6,575 SH   SOLE   6,575 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 2,360 70,600 SH   SOLE   70,600 0 0
ALTRIA GROUP INC COM 02209s103 2,648 52,935 SH   SOLE   52,935 0 0
AMAZON COM INC COM 023135106 486 1,306 SH   SOLE   1,306 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 844 16,000 SH   SOLE   16,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,912 24,480 SH   SOLE   24,480 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,097 74,774 SH   SOLE   74,774 0 0
AMGEN INC COM 031162100 1,598 9,995 SH   SOLE   9,995 0 0
AMSURG CORP COM 03232p405 948 15,415 SH   SOLE   15,415 0 0
ANNALY CAP MGMT INC COM 035710409 1,591 152,950 SH   SOLE   152,950 0 0
ANTHEM INC COM 036752103 3,416 22,125 SH   SOLE   22,125 0 0
APPLE INC COM 037833100 9,307 74,795 SH   SOLE   74,795 0 0
BAKER HUGHES INC COM 057224107 1,080 16,992 SH   SOLE   16,992 0 0
BANK AMER CORP COM 060505104 1,516 98,532 SH   SOLE   98,532 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 270 46,000 SH   SOLE   46,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,194 8,270 SH   SOLE   8,270 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 487 36,160 SH   SOLE   36,160 0 0
BLACKROCK INC COM 09247x101 1,752 4,790 SH   SOLE   4,790 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 1,640 78,226 SH   SOLE   78,226 0 0
BLACKROCK MUNIASSETS FD INC COM 09254j102 1,988 141,390 SH   SOLE   141,390 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,002 51,475 SH   SOLE   51,475 0 0
BOEING CO COM 097023105 2,394 15,950 SH   SOLE   15,950 0 0
BP PLC SPONSORED ADR 055622104 927 23,700 SH   SOLE   23,700 0 0
CALIFORNIA RES CORP COM 13057q107 733 96,360 SH   SOLE   96,360 0 0
CATERPILLAR INC DEL COM 149123101 2,085 26,050 SH   SOLE   26,050 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 819 86,494 SH   SOLE   86,494 0 0
CHEVRON CORP NEW COM 166764100 2,871 27,345 SH   SOLE   27,345 0 0
CIGNA CORPORATION COM 125509109 1,424 11,000 SH   SOLE   11,000 0 0
CISCO SYS INC COM 17275r102 2,951 107,200 SH   SOLE   107,200 0 0
CITIGROUP INC COM NEW 172967424 3,530 68,525 SH   SOLE   68,525 0 0
COMCAST CORP NEW CL A 20030n101 3,295 58,350 SH   SOLE   58,350 0 0
DIAGEO P L C SPON ADR NEW 25243q205 2,048 18,525 SH   SOLE   18,525 0 0
DISNEY WALT CO COM DISNEY 254687106 351 3,350 SH   SOLE   3,350 0 0
E M C CORP MASS COM 268648102 2,762 108,050 SH   SOLE   108,050 0 0
EBAY INC COM 278642103 2,226 38,588 SH   SOLE   38,588 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,122 34,060 SH   SOLE   34,060 0 0
ETFS GOLD TR SHS 26922y105 1,796 15,500 SH   SOLE   15,500 0 0
EXELON CORP COM 30161n101 3,211 95,550 SH   SOLE   95,550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,487 17,140 SH   SOLE   17,140 0 0
EXXON MOBIL CORP COM 30231g102 4,205 49,476 SH   SOLE   49,476 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,300 142,475 SH   SOLE   142,475 0 0
GENERAL DYNAMICS CORP COM 369550108 4,465 32,896 SH   SOLE   32,896 0 0
GENERAL ELECTRIC CO COM 369604103 5,940 239,400 SH   SOLE   239,400 0 0
GENERAL MLS INC COM 370334104 1,132 20,000 SH   SOLE   20,000 0 0
GILEAD SCIENCES INC COM 375558103 1,241 12,650 SH   SOLE   12,650 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,460 18,405 SH   SOLE   18,405 0 0
GOOGLE INC CL C 38259p706 5,900 10,767 SH   SOLE   10,767 0 0
HALLIBURTON CO COM 406216101 1,099 25,050 SH   SOLE   25,050 0 0
HCA HOLDINGS INC COM 40412c101 3,016 40,085 SH   SOLE   40,085 0 0
HCP INC COM 40414l109 648 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,117 9,830 SH   SOLE   9,830 0 0
INTEL CORP COM 458140100 3,745 119,753 SH   SOLE   119,753 0 0
ISHARES MSCI FRNTR100ETF 464286145 390 13,100 SH   SOLE   13,100 0 0
ISHARES INTL SEL DIV ETF 464288448 961 28,553 SH   SOLE   28,553 0 0
ISHARES U.S. AER&DEF ETF 464288760 619 5,000 SH   SOLE   5,000 0 0
ISHARES EAFE VALUE ETF 464288877 778 14,606 SH   SOLE   14,606 0 0
ISHARES GOLD TRUST ISHARES 464285105 804 70,231 SH   SOLE   70,231 0 0
ISHARES INC MSCI RUSSIA CAP 46434g806 930 71,449 SH   SOLE   71,449 0 0
ISHARES SILVER TRUST ISHARES 46428q109 633 39,707 SH   SOLE   39,707 0 0
ISHARES TR SELECT DIVID ETF 464287168 704 9,030 SH   SOLE   9,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,669 22,467 SH   SOLE   22,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242 387 3,183 SH   SOLE   3,183 0 0
ISHARES TR MSCI EAFE ETF 464287465 452 7,043 SH   SOLE   7,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,622 16,400 SH   SOLE   16,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 235 2,100 SH   SOLE   2,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 317 4,000 SH   SOLE   4,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,485 12,581 SH   SOLE   12,581 0 0
ISHARES TR EUROPE ETF 464287861 619 13,981 SH   SOLE   13,981 0 0
JOHNSON & JOHNSON COM 478160104 3,947 39,236 SH   SOLE   39,236 0 0
JPMORGAN CHASE & CO COM 46625h100 5,119 84,500 SH   SOLE   84,500 0 0
KINDER MORGAN INC DEL COM 49456b101 2,130 50,653 SH   SOLE   50,653 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,201 9,550 SH   SOLE   9,550 0 0
LOCKHEED MARTIN CORP COM 539830109 2,699 13,300 SH   SOLE   13,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,915 24,965 SH   SOLE   24,965 0 0
MARKEL CORP COM 570535104 1,053 1,370 SH   SOLE   1,370 0 0
MEDTRONIC PLC SHS g5960l103 3,055 39,175 SH   SOLE   39,175 0 0
MERCK & CO INC NEW COM 58933y105 2,500 43,500 SH   SOLE   43,500 0 0
MERCK & CO INC NEW COM 58933y105 747 13,000 SH Call SOLE   13,000 0 0
METLIFE INC COM 59156r108 1,326 26,225 SH   SOLE   26,225 0 0
MICHAELS COS INC COM 59408q106 1,525 56,359 SH   SOLE   56,359 0 0
MICRON TECHNOLOGY INC COM 595112103 1,843 67,940 SH   SOLE   67,940 0 0
MICROSOFT CORP COM 594918104 5,702 140,260 SH   SOLE   140,260 0 0
MOLSON COORS BREWING CO CL B 60871r209 2,813 37,785 SH   SOLE   37,785 0 0
NASDAQ OMX GROUP INC COM 631103108 1,203 23,624 SH   SOLE   23,624 0 0
NEXTERA ENERGY INC COM 65339f101 1,389 13,350 SH   SOLE   13,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,565 22,150 SH   SOLE   22,150 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,908 19,350 SH   SOLE   19,350 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062h106 1,213 88,187 SH   SOLE   88,187 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,471 249,625 SH   SOLE   249,625 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 286 26,515 SH   SOLE   26,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,763 24,145 SH   SOLE   24,145 0 0
OMNICOM GROUP INC COM 681919106 448 5,750 SH   SOLE   5,750 0 0
PEPSICO INC COM 713448108 2,415 25,255 SH   SOLE   25,255 0 0
PFIZER INC COM 717081103 4,300 123,610 SH   SOLE   123,610 0 0
PHILIP MORRIS INTL INC COM 718172109 3,424 45,455 SH   SOLE   45,455 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,134 43,760 SH   SOLE   43,760 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 738 6,988 SH   SOLE   6,988 0 0
PROCTER & GAMBLE CO COM 742718109 2,700 32,950 SH   SOLE   32,950 0 0
PRUDENTIAL FINL INC COM 744320102 1,463 18,215 SH   SOLE   18,215 0 0
QUALCOMM INC COM 747525103 465 6,700 SH   SOLE   6,700 0 0
RAYTHEON CO COM NEW 755111507 3,584 32,805 SH   SOLE   32,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100 978 23,620 SH   SOLE   23,620 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 243 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 717 9,239 SH   SOLE   9,239 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 791 8,050 SH   SOLE   8,050 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,199 6,750 SH   SOLE   6,750 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,003 35,215 SH   SOLE   35,215 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 827 20,000 SH   SOLE   20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,707 43,450 SH   SOLE   43,450 0 0
TWITTER INC COM 90184l102 711 14,200 SH   SOLE   14,200 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,881 69,075 SH   SOLE   69,075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,265 19,325 SH   SOLE   19,325 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,401 20,297 SH   SOLE   20,297 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,047 16,450 SH   SOLE   16,450 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 4,650 SH   SOLE   4,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560 13,695 SH   SOLE   13,695 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 678 13,985 SH   SOLE   13,985 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 4,123 84,775 SH   SOLE   84,775 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857w308 247 7,563 SH   SOLE   7,563 0 0
VULCAN MATLS CO COM 929160109 1,432 17,000 SH Put SOLE   17,000 0 0
VULCAN MATLS CO COM 929160109 35,994 426,973 SH   SOLE   426,973 0 0