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 | 1,150 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,043 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 1,375 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 802 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 1,336 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877r108 | 1,359 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,875 | 48,835 | SH | SOLE | 48,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 514 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,461 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,171 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,324 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 474 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,281 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,793 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615f102 | 274 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,324 | 149,280 | SH | SOLE | 149,280 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 389 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 288 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 771 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 816 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,516 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,094 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,625 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,354 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,361 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,685 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 825 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,714 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,010 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,294 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,916 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,164 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,288 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
COACH INC | COM | 189754104 | 539 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,244 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 2,987 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,619 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 361 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,889 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,542 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 801 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874r108 | 1,098 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,241 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,947 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,447 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 773 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,150 | 41,012 | SH | SOLE | 41,012 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 317 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,029 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,487 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,910 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,934 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,285 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,389 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 4,741 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 595 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 1,006 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 939 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,304 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,181 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 442 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 620 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 385 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 206 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 621 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 2,832 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 9,097 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 267 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 274 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 239 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,355 | 15,766 | SH | SOLE | 15,766 | 0 | 0 | ||
ISHARES | U.S. UTILITS ETF | 464287697 | 206 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 252 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 621 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,546 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 624 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 827 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 393 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 691 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,204 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,270 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,436 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 710 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,031 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 535 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,977 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,340 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,066 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 944 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,344 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 1,767 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,747 | 126,881 | SH | SOLE | 126,881 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,327 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,242 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,320 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,135 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,929 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 693 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,356 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 521 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,880 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,265 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,571 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,075 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,799 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936q769 | 548 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 812 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,832 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,327 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,371 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 538 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 234 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 635 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,209 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 697 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,682 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 1,812 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,242 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,056 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,634 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,664 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,817 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,361 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 265 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 1,965 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 25,904 | 435,951 | SH | SOLE | 435,951 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,019 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 2,305 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,435 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950f104 | 676 | 13,300 | SH | SOLE | 13,300 | 0 | 0 |