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 | 844 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 1,576 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 360 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 8,342 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 2,928 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 883 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 599 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,705 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,606 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,622 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
AMSURG CORP | COM | 03232p405 | 1,164 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 1,181 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,852 | 197,460 | SH | SOLE | 197,460 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,347 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,366 | 79,480 | SH | SOLE | 79,480 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,863 | 110,675 | SH | SOLE | 110,675 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/20 | 060505146 | 285 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,582 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,272 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 798 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 405 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 2,024 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 1,692 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248c106 | 246 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254j102 | 2,003 | 140,372 | SH | SOLE | 140,372 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 2,181 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,306 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 725 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057q107 | 201 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,972 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,231 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 890 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 878 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 2,941 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,566 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 3,312 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 460 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,961 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,662 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,577 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 759 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,097 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922y105 | 1,449 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 2,850 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,795 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,074 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 836 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,954 | 209,685 | SH | SOLE | 209,685 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,560 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,397 | 237,460 | SH | SOLE | 237,460 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 807 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,982 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,317 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,793 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
HCP INC | COM | 40414l109 | 692 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,272 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,419 | 128,268 | SH | SOLE | 128,268 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,399 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ET | 464286145 | 326 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,099 | 205,171 | SH | SOLE | 205,171 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428q109 | 573 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ET | 464287168 | 685 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,698 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ET | 464287234 | 625 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ET | 464287242 | 278 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 1,985 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ET | 464287697 | 227 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ET | 464287739 | 375 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 1,405 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 556 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ET | 464288760 | 591 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 672 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,325 | 42,102 | SH | SOLE | 42,102 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,643 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 307 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,309 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,866 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,990 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,201 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 2,515 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,404 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 687 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 2,532 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | g60754101 | 345 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 779 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,592 | 136,850 | SH | SOLE | 136,850 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 3,404 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,377 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,063 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 1,254 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062h106 | 1,071 | 77,308 | SH | SOLE | 77,308 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,635 | 258,878 | SH | SOLE | 258,878 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 272 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,642 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 326 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,489 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,991 | 123,622 | SH | SOLE | 123,622 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,998 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 582 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 762 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,925 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 458 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 834 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,060 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 397 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,135 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 1,174 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 3,225 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756n109 | 1,993 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,852 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 702 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 445 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,155 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,114 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,392 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,177 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 390 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ET | 922042858 | 365 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 700 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
VENTAS INC | COM | 92276f100 | 2,010 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,273 | 92,445 | SH | SOLE | 92,445 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 40,013 | 421,323 | SH | SOLE | 421,323 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,047 | 17,080 | SH | SOLE | 17,080 | 0 | 0 |