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 |
ALPHABET INC CLASS C | COM | 02079k107 | 6,749 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
3M CO | COM | 88579y101 | 794 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 1,394 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 252 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877r108 | 1,678 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,757 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 669 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 627 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,122 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,263 | 75,034 | SH | SOLE | 75,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,383 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
AMSURG CORP | COM | 03232p405 | 1,159 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,068 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,725 | 174,750 | SH | SOLE | 174,750 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,097 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,450 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 530 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 281 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,629 | 104,532 | SH | SOLE | 104,532 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,268 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 460 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 1,441 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 1,597 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 1,895 | 140,282 | SH | SOLE | 140,282 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,705 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,089 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 755 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057q107 | 224 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,975 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,156 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,565 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 810 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,819 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,409 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,339 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 295 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,641 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,579 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,608 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 690 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 969 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,690 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,892 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,716 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 4,741 | 63,771 | SH | SOLE | 63,771 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 560 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,127 | 156,725 | SH | SOLE | 156,725 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,579 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,023 | 238,825 | SH | SOLE | 238,825 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 786 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,475 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,198 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 589 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 3,273 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 711 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,124 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,917 | 129,968 | SH | SOLE | 129,968 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,001 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 329 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,023 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA CAP | 46434g806 | 321 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 613 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,330 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,232 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 676 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 555 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 795 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 404 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,855 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 663 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 545 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,930 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,247 | 86,065 | SH | SOLE | 86,065 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,177 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,144 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,736 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,545 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,091 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2,634 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 642 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933y105 | 2,248 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 2,031 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 300 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 904 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,167 | 139,340 | SH | SOLE | 139,340 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 3,125 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,030 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,302 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,571 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,340 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 1,172 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,522 | 257,076 | SH | SOLE | 257,076 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 266 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,650 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 284 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,384 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,883 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,709 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,387 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 693 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,605 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 747 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,562 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 771 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 440 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,244 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,098 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,115 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,019 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764l108 | 573 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,453 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 555 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,815 | 69,025 | SH | SOLE | 69,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,967 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,371 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,001 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 380 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 428 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 701 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 495 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,884 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 37,582 | 421,323 | SH | SOLE | 421,323 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,231 | 18,980 | SH | SOLE | 18,980 | 0 | 0 |