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 | 864 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 1,371 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 916 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 599 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877r108 | 1,799 | 72,060 | SH | SOLE | 72,060 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,486 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 567 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 639 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,978 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,639 | 75,034 | SH | SOLE | 75,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,534 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
AMSURG CORP | COM | 03232p405 | 1,036 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 546 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,565 | 170,250 | SH | SOLE | 170,250 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,632 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,461 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,048 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,694 | 99,532 | SH | SOLE | 99,532 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 284 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,334 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 610 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 459 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,676 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 1,587 | 78,294 | SH | SOLE | 78,294 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,904 | 140,761 | SH | SOLE | 140,761 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 2,104 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,213 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 987 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057q107 | 449 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,216 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,638 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,782 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,949 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,785 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,530 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,571 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 870 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,851 | 108,050 | SH | SOLE | 108,050 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,347 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 603 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,028 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,776 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 3,021 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,796 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,345 | 52,226 | SH | SOLE | 52,226 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 551 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,139 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,704 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,346 | 238,825 | SH | SOLE | 238,825 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,488 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,843 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 5,773 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,094 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,684 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 656 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,092 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,822 | 125,653 | SH | SOLE | 125,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,020 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 383 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 923 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 596 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 764 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,025 | 90,346 | SH | SOLE | 90,346 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434g806 | 698 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 596 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 679 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,793 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 447 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,777 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 218 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 285 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,501 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 613 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,983 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,832 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,509 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,242 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,472 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,820 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,097 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2,933 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,591 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,506 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,183 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,275 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,172 | 139,790 | SH | SOLE | 139,790 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,638 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,173 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,309 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,514 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,433 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 1,146 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,404 | 249,625 | SH | SOLE | 249,625 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 268 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,956 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 400 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,378 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,150 | 123,772 | SH | SOLE | 123,772 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,748 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,981 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 735 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,648 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,597 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,139 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 964 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 672 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 786 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,187 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,013 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 761 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,568 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 745 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,967 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,368 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,507 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,030 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 428 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 705 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,163 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 250 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 35,362 | 421,323 | SH | SOLE | 421,323 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 712 | 10,040 | SH | SOLE | 10,040 | 0 | 0 |