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 900 5,400 SH   SOLE 5,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 294 3,725 SH   SOLE 3,725 0 0
ALPHABET INC CAP STK CL C 02079k107 8,375 11,242 SH   SOLE 11,242 0 0
ALTRIA GROUP INC COM 02209s103 3,152 50,300 SH   SOLE 50,300 0 0
AMAZON COM INC COM 023135106 775 1,306 SH   SOLE 1,306 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 580 14,150 SH   SOLE 14,150 0 0
AMERICAN EXPRESS CO COM 025816109 1,521 24,770 SH   SOLE 24,770 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,964 73,334 SH   SOLE 73,334 0 0
AMGEN INC COM 031162100 1,536 10,245 SH   SOLE 10,245 0 0
AMSURG CORP COM 03232p405 1,237 16,585 SH   SOLE 16,585 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1,361 10,920 SH   SOLE 10,920 0 0
ANNALY CAP MGMT INC COM 035710409 2,026 197,460 SH   SOLE 197,460 0 0
ANTHEM INC COM 036752103 3,322 23,900 SH   SOLE 23,900 0 0
APPLE INC COM 037833100 8,696 79,785 SH   SOLE 79,785 0 0
BAIDU INC SPON ADR REP A 056752108 286 1,500 SH   SOLE 1,500 0 0
BANK AMER CORP COM 060505104 1,727 127,700 SH   SOLE 127,700 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 191 49,000 SH   SOLE 49,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,708 8 SH   SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,356 9,560 SH   SOLE 9,560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 777 29,985 SH   SOLE 29,985 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 462 36,862 SH   SOLE 36,862 0 0
BLACKROCK INC COM 09247x101 2,025 5,945 SH   SOLE 5,945 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257p105 1,839 80,175 SH   SOLE 80,175 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106 244 15,862 SH   SOLE 15,862 0 0
BLACKROCK MUNIASSETS FD INC COM 09254j102 2,087 140,382 SH   SOLE 140,382 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,377 84,725 SH   SOLE 84,725 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 270 10,050 SH   SOLE 10,050 0 0
BOEING CO COM 097023105 2,025 15,950 SH   SOLE 15,950 0 0
CALIFORNIA RES CORP COM 13057q107 43 41,364 SH   SOLE 41,364 0 0
CATERPILLAR INC DEL COM 149123101 2,065 26,975 SH   SOLE 26,975 0 0
CENTURYLINK INC COM 156700106 1,634 51,133 SH   SOLE 51,133 0 0
CF INDS HLDGS INC COM 125269100 1,371 43,760 SH   SOLE 43,760 0 0
CHEVRON CORP NEW COM 166764100 2,067 21,670 SH   SOLE 21,670 0 0
CHUBB LIMITED COM h1467j104 1,607 13,485 SH   SOLE 13,485 0 0
CIGNA CORPORATION COM 125509109 892 6,500 SH   SOLE 6,500 0 0
CISCO SYS INC COM 17275r102 3,744 131,515 SH   SOLE 131,515 0 0
CITIGROUP INC COM NEW 172967424 2,973 71,200 SH   SOLE 71,200 0 0
COMCAST CORP NEW CL A 20030n101 3,582 58,650 SH   SOLE 58,650 0 0
CONOCOPHILLIPS COM 20825c104 791 19,645 SH   SOLE 19,645 0 0
DIAGEO P L C SPON ADR NEW 25243q205 3,158 29,275 SH   SOLE 29,275 0 0
DISNEY WALT CO COM DISNEY 254687106 2,623 26,410 SH   SOLE 26,410 0 0
E M C CORP MASS COM 268648102 2,509 94,150 SH   SOLE 94,150 0 0
ENTERGY CORP NEW COM 29364g103 1,261 15,900 SH   SOLE 15,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,090 44,275 SH   SOLE 44,275 0 0
ETFS GOLD TR SHS 26922y105 1,681 14,000 SH   SOLE 14,000 0 0
EXELON CORP COM 30161n101 3,724 103,855 SH   SOLE 103,855 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,495 21,765 SH   SOLE 21,765 0 0
EXXON MOBIL CORP COM 30231g102 5,554 66,446 SH   SOLE 66,446 0 0
FACEBOOK INC CL A 30303m102 1,080 9,466 SH   SOLE 9,466 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,935 217,385 SH   SOLE 217,385 0 0
GENERAL DYNAMICS CORP COM 369550108 4,414 33,596 SH   SOLE 33,596 0 0
GENERAL ELECTRIC CO COM 369604103 7,590 238,760 SH   SOLE 238,760 0 0
GILEAD SCIENCES INC COM 375558103 2,201 23,965 SH   SOLE 23,965 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 2,893 18,430 SH   SOLE 18,430 0 0
HCA HOLDINGS INC COM 40412c101 3,210 41,130 SH   SOLE 41,130 0 0
HOME DEPOT INC COM 437076102 1,283 9,617 SH   SOLE 9,617 0 0
INTEL CORP COM 458140100 4,289 132,588 SH   SOLE 132,588 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,108 27,125 SH   SOLE 27,125 0 0
ISHARES MSCI FRNTR100ETF 464286145 322 13,100 SH   SOLE 13,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,952 248,471 SH   SOLE 248,471 0 0
ISHARES SILVER TRUST ISHARES 46428q109 631 42,974 SH   SOLE 42,974 0 0
ISHARES TR SELECT DIVID ETF 464287168 878 10,750 SH   SOLE 10,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,680 32,326 SH   SOLE 32,326 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 734 21,429 SH   SOLE 21,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242 290 2,440 SH   SOLE 2,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408 616 6,850 SH   SOLE 6,850 0 0
ISHARES TR MSCI EAFE ETF 464287465 644 11,268 SH   SOLE 11,268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,093 20,980 SH   SOLE 20,980 0 0
ISHARES TR U.S. UTILITS ETF 464287697 260 2,100 SH   SOLE 2,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 397 5,100 SH   SOLE 5,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,436 12,759 SH   SOLE 12,759 0 0
ISHARES TR EUROPE ETF 464287861 554 14,165 SH   SOLE 14,165 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 584 5,000 SH   SOLE 5,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 648 14,456 SH   SOLE 14,456 0 0
JOHNSON & JOHNSON COM 478160104 4,634 42,832 SH   SOLE 42,832 0 0
JOHNSON CTLS INC COM 478366107 491 12,600 SH   SOLE 12,600 0 0
JPMORGAN CHASE & CO COM 46625h100 5,194 87,715 SH   SOLE 87,715 0 0
KINDER MORGAN INC DEL COM 49456b101 572 32,010 SH   SOLE 32,010 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,309 11,050 SH   SOLE 11,050 0 0
LAS VEGAS SANDS CORP COM 517834107 558 10,800 SH   SOLE 10,800 0 0
LOCKHEED MARTIN CORP COM 539830109 2,924 13,200 SH   SOLE 13,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,026 29,450 SH   SOLE 29,450 0 0
MARKEL CORP COM 570535104 1,213 1,360 SH   SOLE 1,360 0 0
MEDTRONIC PLC SHS g5960l103 2,452 32,700 SH   SOLE 32,700 0 0
MERCK & CO INC NEW COM 58933y105 2,408 45,510 SH   SOLE 45,510 0 0
METLIFE INC COM 59156r108 2,562 58,300 SH   SOLE 58,300 0 0
MICRON TECHNOLOGY INC COM 595112103 471 44,970 SH   SOLE 44,970 0 0
MICRON TECHNOLOGY INC COM 595112103 209 20,000 SH Call SOLE 20,000 0 0
MICROSOFT CORP COM 594918104 7,558 136,850 SH   SOLE 136,850 0 0
MOLSON COORS BREWING CO CL B 60871r209 3,438 35,745 SH   SOLE 35,745 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341d102 1,726 131,850 SH   SOLE 131,850 0 0
NEXTERA ENERGY INC COM 65339f101 1,538 13,000 SH   SOLE 13,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,219 21,320 SH   SOLE 21,320 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,056 14,575 SH   SOLE 14,575 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062h106 1,167 81,308 SH   SOLE 81,308 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,713 258,881 SH   SOLE 258,881 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 187 20,000 SH   SOLE 20,000 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 280 26,515 SH   SOLE 26,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,730 25,280 SH   SOLE 25,280 0 0
OMNICOM GROUP INC COM 681919106 358 4,305 SH   SOLE 4,305 0 0
ORBITAL ATK INC COM 68557n103 1,113 12,800 SH   SOLE 12,800 0 0
PEPSICO INC COM 713448108 2,552 24,905 SH   SOLE 24,905 0 0
PFIZER INC COM 717081103 3,715 125,322 SH   SOLE 125,322 0 0
PHILIP MORRIS INTL INC COM 718172109 4,462 45,480 SH   SOLE 45,480 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 549 26,200 SH   SOLE 26,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 808 7,398 SH   SOLE 7,398 0 0
PROCTER & GAMBLE CO COM 742718109 3,032 36,840 SH   SOLE 36,840 0 0
QUALCOMM INC COM 747525103 1,007 19,695 SH   SOLE 19,695 0 0
RAYTHEON CO COM NEW 755111507 3,998 32,605 SH   SOLE 32,605 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 801 12,944 SH   SOLE 12,944 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,576 20,225 SH   SOLE 20,225 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,192 6,750 SH   SOLE 6,750 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 3,740 31,790 SH   SOLE 31,790 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 2,094 43,515 SH   SOLE 43,515 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,935 54,850 SH   SOLE 54,850 0 0
TIME WARNER INC COM NEW 887317303 1,502 20,705 SH   SOLE 20,705 0 0
TWITTER INC COM 90184l102 315 19,020 SH   SOLE 19,020 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,329 73,675 SH   SOLE 73,675 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,202 22,000 SH   SOLE 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,612 20,267 SH   SOLE 20,267 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,770 27,600 SH   SOLE 27,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 415 5,018 SH   SOLE 5,018 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 298 2,800 SH   SOLE 2,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 272 3,300 SH   SOLE 3,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 11,577 SH   SOLE 11,577 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 761 15,485 SH   SOLE 15,485 0 0
VENTAS INC COM 92276f100 2,393 38,015 SH   SOLE 38,015 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5,032 93,045 SH   SOLE 93,045 0 0
VULCAN MATLS CO COM 929160109 44,479 421,323 SH   SOLE 421,323 0 0
WAL-MART STORES INC COM 931142103 1,170 17,080 SH   SOLE 17,080 0 0