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 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