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 | 878 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 1,414 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 1,578 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877r108 | 1,641 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,524 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 413 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 947 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,651 | 67,584 | SH | SOLE | 67,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,422 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,634 | 152,950 | SH | SOLE | 152,950 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,476 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,660 | 97,332 | SH | SOLE | 97,332 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 426 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 307 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 213 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 794 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 568 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 693 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 812 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,573 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 1,474 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,905 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,624 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,159 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,619 | 59,595 | SH | SOLE | 59,595 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,788 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 982 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,142 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,158 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,737 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,088 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,731 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,516 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 698 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 808 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,036 | 56,450 | SH | SOLE | 56,450 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,812 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 307 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,857 | 97,650 | SH | SOLE | 97,650 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,998 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 977 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266r108 | 525 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,038 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,949 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,586 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 970 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,036 | 42,911 | SH | SOLE | 42,911 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 831 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,130 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 284 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,203 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,997 | 234,061 | SH | SOLE | 234,061 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,052 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,474 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 1,828 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 3,196 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,050 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 1,485 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 791 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 973 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,257 | 122,253 | SH | SOLE | 122,253 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 496 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES | MSCI EM EMEA ETF | 464286384 | 558 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,395 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 644 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 699 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 799 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 513 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 649 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 684 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,405 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 642 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 452 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 253 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,446 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 221 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 277 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,235 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 658 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429b705 | 719 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,532 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,041 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,108 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 526 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,148 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,431 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,572 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 722 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,586 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 2,193 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 771 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MICHAELS COS INC | COM | 59408q106 | 1,005 | 57,484 | SH | SOLE | 57,484 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,718 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,484 | 139,870 | SH | SOLE | 139,870 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 2,777 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 993 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,532 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,142 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 2,247 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 1,538 | 114,029 | SH | SOLE | 114,029 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,381 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 277 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 482 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,374 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,548 | 119,972 | SH | SOLE | 119,972 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,879 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,957 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 539 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,909 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,301 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,166 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 1,102 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 572 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 978 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,846 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 697 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 240 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 1,351 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,218 | 41,270 | SH | SOLE | 41,270 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 750 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,486 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,529 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,834 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,270 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 418 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 695 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,010 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857w308 | 736 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 25,775 | 427,946 | SH | SOLE | 427,946 | 0 | 0 | ||
WELLPOINT INC | COM | 94973v107 | 2,530 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,639 | 31,600 | SH | SOLE | 31,600 | 0 | 0 |