Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	378,784	$18.34M	8.8%	$46.69	0.0%	COM	929160109
—	JPMORGAN CHASE & CO	93,124	$4.916M	2.4%	$52.79	—	COM	46625h100
IVV	ISHARES TR	30,000	$4.826M	2.3%	$160.93	—	Put	464287200
AAPL	APPLE INC	11,200	$4.441M	2.1%	$13.16	0.0%	COM	037833100
MSFT	MICROSOFT CORP	127,381	$4.4M	2.1%	$26.70	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	46,553	$3.997M	1.9%	$59.66	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	31,700	$3.751M	1.8%	$71.30	0.0%	COM	166764100
—	EXXON MOBIL CORP	38,387	$3.468M	1.7%	$90.34	—	COM	30231g102
—	SPDR DOW JONES INDL AVRG ETF	22,800	$3.387M	1.6%	$148.55	—	UT SER 1	78467x109
—	GOOGLE INC	3,685	$3.244M	1.6%	$880.33	—	CL A	38259p508
PFE	PFIZER INC	115,198	$3.227M	1.6%	$16.46	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	132,800	$3.08M	1.5%	$23.19	—	COM	369604103
PM	PHILIP MORRIS INTL INC	35,365	$3.063M	1.5%	$49.85	0.0%	COM	718172109
GD	GENERAL DYNAMICS CORP	36,396	$2.851M	1.4%	$56.44	0.0%	COM	369550108
PG	PROCTER & GAMBLE CO	35,063	$2.699M	1.3%	$55.00	0.0%	COM	742718109
INTC	INTEL CORP	111,129	$2.693M	1.3%	$17.18	0.0%	COM	458140100
—	COMCAST CORP NEW	58,375	$2.437M	1.2%	$41.75	—	CL A	20030n101
HD	HOME DEPOT INC	30,758	$2.383M	1.1%	$56.05	0.0%	COM	437076102
—	EXELON CORP	74,720	$2.307M	1.1%	$30.88	—	COM	30161n101
—	CISCO SYS INC	94,510	$2.3M	1.1%	$24.34	—	COM	17275r102
—	ETFS GOLD TR	18,600	$2.259M	1.1%	$121.45	—	SHS	26922y105
—	NEXTERA ENERGY INC	27,500	$2.241M	1.1%	$81.49	—	COM	65339f101
—	WELLPOINT INC	27,050	$2.214M	1.1%	$81.85	—	COM	94973v107
NOC	NORTHROP GRUMMAN CORP	26,569	$2.2M	1.1%	$62.64	0.0%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	11,336	$2.166M	1.0%	$118.94	0.0%	COM	459200101
—	UNITEDHEALTH GROUP INC	31,950	$2.092M	1.0%	$65.48	—	COM	91324p102
—	BUCKEYE PARTNERS L P	29,475	$2.068M	1.0%	$70.16	—	UNIT LTD PARTN	118230101
—	MAGELLAN MIDSTREAM PRTNRS LP	37,750	$2.057M	1.0%	$54.49	—	COM UNIT RP LP	559080106
—	GOLDMAN SACHS GROUP INC	13,550	$2.049M	1.0%	$151.22	—	COM	38141g104
PAA	PLAINS ALL AMERN PIPELINE L	36,350	$2.029M	1.0%	$55.82	—	UNIT LTD PARTN	726503105
—	L-3 COMMUNICATIONS HLDGS INC	23,601	$2.024M	1.0%	$85.76	—	COM	502424104
—	MEDTRONIC INC	38,900	$2.002M	1.0%	$51.47	—	COM	585055106
—	MOLSON COORS BREWING CO	41,800	$2.001M	1.0%	$47.87	—	CL B	60871r209
—	SPDR GOLD TRUST	16,725	$1.992M	1.0%	$119.10	—	GOLD SHS	78463v107
BAC	BANK OF AMERICA CORPORATION	152,426	$1.96M	0.9%	$10.03	0.0%	COM	060505104
F	FORD MTR CO DEL	125,450	$1.941M	0.9%	$7.61	0.0%	COM PAR $0.01	345370860
KO	COCA COLA CO	48,101	$1.929M	0.9%	$27.85	0.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC	42,150	$1.884M	0.9%	$32.51	0.0%	COM NEW	026874784
GIS	GENERAL MLS INC	38,500	$1.868M	0.9%	$31.98	0.0%	COM	370334104
—	SUNOCO LOGISTICS PRTNRS L P	29,000	$1.855M	0.9%	$63.97	—	COM UNITS	86764l108
—	TUPPERWARE BRANDS CORP	23,750	$1.845M	0.9%	$77.68	—	COM	899896104
C	CITIGROUP INC	38,300	$1.837M	0.9%	$35.76	0.0%	COM NEW	172967424
—	E M C CORP MASS	76,300	$1.802M	0.9%	$23.62	—	COM	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,750	$1.793M	0.9%	$39.19	—	ADR	881624209
—	NOVARTIS A G	25,300	$1.789M	0.9%	$70.71	—	SPONSORED ADR	66987v109
BP	BP PLC	41,150	$1.718M	0.8%	$41.75	—	SPONSORED ADR	055622104
—	ALTRIA GROUP INC	48,985	$1.714M	0.8%	$34.99	—	COM	02209s103
—	AT&T INC	47,750	$1.69M	0.8%	$35.39	—	COM	00206r102
—	ANNALY CAP MGMT INC	134,000	$1.684M	0.8%	$12.57	—	COM	035710409
—	RAYTHEON CO	25,250	$1.67M	0.8%	$66.14	—	COM NEW	755111507
BA	BOEING CO	16,270	$1.667M	0.8%	$80.37	0.0%	COM	097023105
—	MERCK & CO INC NEW	35,600	$1.654M	0.8%	$46.46	—	COM	58933y105
—	COVIDIEN PLC	25,550	$1.606M	0.8%	$62.86	—	SHS	g2554f113
IVV	ISHARES TR	9,930	$1.598M	0.8%	$160.93	—	CORE S&P500 ETF	464287200
—	VODAFONE GROUP PLC NEW	54,300	$1.561M	0.8%	$28.75	—	SPONS ADR NEW	92857w209
—	CIGNA CORPORATION	21,000	$1.522M	0.7%	$72.48	—	COM	125509109
CAT	CATERPILLAR INC DEL	18,450	$1.522M	0.7%	$61.55	0.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	13,300	$1.443M	0.7%	$71.65	0.0%	COM	539830109
—	KINDER MORGAN ENERGY PARTNER	16,650	$1.422M	0.7%	$85.41	—	UT LTD PARTNER	494550106
—	TC PIPELINES LP	29,200	$1.41M	0.7%	$48.29	—	UT COM LTD PRT	87233q108
—	UNITED TECHNOLOGIES CORP	14,425	$1.341M	0.6%	$92.96	—	COM	913017109
—	ISHARES SILVER TRUST	68,900	$1.307M	0.6%	$18.97	—	ISHARES	46428q109
WFC	WELLS FARGO & CO NEW	31,600	$1.304M	0.6%	$27.36	0.0%	COM	949746101
—	3M CO	11,300	$1.236M	0.6%	$109.38	—	COM	88579y101
—	BLACKROCK INC	4,750	$1.22M	0.6%	$256.84	—	COM	09247x101
—	GENERAL MTRS CO	36,300	$1.209M	0.6%	$33.31	—	COM	37045v100
—	LORILLARD INC	27,325	$1.194M	0.6%	$43.70	—	COM	544147101
FFIV	F5 NETWORKS INC	17,280	$1.189M	0.6%	$76.95	0.0%	COM	315616102
EPD	ENTERPRISE PRODS PARTNERS L	18,968	$1.179M	0.6%	$62.16	—	COM	293792107
—	BLACKSTONE GROUP L P	54,800	$1.154M	0.6%	$21.06	—	COM UNIT LTD	09253u108
AMGN	AMGEN INC	11,640	$1.148M	0.6%	$73.34	0.0%	COM	031162100
IDV	ISHARES TR	34,820	$1.108M	0.5%	$31.82	—	DJ INTL SEL DIVD	464288448
—	ALLIANCE RES PARTNER L P	15,500	$1.095M	0.5%	$70.65	—	UT LTD PART	01877r108
WMT	WAL-MART STORES INC	13,950	$1.039M	0.5%	$19.98	0.0%	COM	931142103
NDAQ	NASDAQ OMX GROUP INC	31,200	$1.023M	0.5%	$8.32	0.0%	COM	631103108
—	VERIZON COMMUNICATIONS INC	20,300	$1.022M	0.5%	$50.34	—	COM	92343v104
RIO	RIO TINTO PLC	24,300	$998K	0.5%	$41.07	—	SPONSORED ADR	767204100
MCD	MCDONALDS CORP	10,050	$995K	0.5%	$71.80	0.0%	COM	580135101
—	ASSURED GUARANTY LTD	44,200	$975K	0.5%	$22.06	—	COM	g0585r106
—	ISHARES GOLD TRUST	81,100	$972K	0.5%	$11.99	—	ISHARES	464285105
MDLZ	MONDELEZ INTL INC	33,500	$956K	0.5%	$23.16	0.0%	CL A	609207105
—	ENI S P A	23,250	$954K	0.5%	$41.03	—	SPONSORED ADR	26874r108
—	APACHE CORP	11,370	$953K	0.5%	$83.82	—	COM	037411105
IYF	ISHARES TR	13,300	$951K	0.5%	$71.50	—	DJ US FINL SEC	464287788
SUB	ISHARES TR	9,000	$948K	0.5%	$105.33	—	S&P SH NTL AMTFR	464288158
—	NUVEEN MUN VALUE FD INC	99,000	$947K	0.5%	$9.57	—	COM	670928100
—	VALERO ENERGY CORP NEW	26,200	$911K	0.4%	$34.77	—	COM	91913y100
CX	CEMEX SAB DE CV	85,609	$906K	0.4%	$10.58	—	SPON ADR NEW	151290889
AFL	AFLAC INC	15,300	$889K	0.4%	$20.11	0.0%	COM	001055102
—	ACTIVISION BLIZZARD INC	61,000	$870K	0.4%	$14.26	—	COM	00507v109
AMZN	AMAZON COM INC	3,125	$868K	0.4%	$13.32	0.0%	COM	023135106
—	AES CORP	69,450	$833K	0.4%	$11.99	—	COM	00130h105
GLW	CORNING INC	58,000	$825K	0.4%	$10.49	0.0%	COM	219350105
—	ABBVIE INC	19,250	$796K	0.4%	$41.35	—	COM	00287y109
BHP	BHP BILLITON LTD	13,620	$785K	0.4%	$57.64	—	SPONSORED ADR	088606108
IWF	ISHARES TR	10,600	$771K	0.4%	$72.74	—	RUSSELL1000GRW	464287614
—	NUVEEN MUN ADVANTAGE FD INC	57,000	$765K	0.4%	$13.42	—	COM	67062h106
—	KRAFT FOODS GROUP INC	13,165	$736K	0.4%	$55.91	—	COM	50076q106
—	CENTURYLINK INC	20,515	$725K	0.3%	$35.34	—	COM	156700106
—	SPDR GOLD TRUST	6,000	$715K	0.3%	$119.10	—	Call	78463v107
BAC	BANK OF AMERICA CORPORATION	55,000	$707K	0.3%	$10.03	0.0%	Call	060505104
—	WILLIAMS PARTNERS L P	13,500	$697K	0.3%	$51.63	—	COM UNIT L P	96950f104
BDX	BECTON DICKINSON & CO	7,000	$692K	0.3%	$78.11	0.0%	COM	075887109
—	DIAGEO P L C	5,000	$575K	0.3%	$115.00	—	SPON ADR NEW	25243q205
—	COACH INC	9,500	$542K	0.3%	$57.05	—	COM	189754104
ITA	ISHARES TR	6,650	$542K	0.3%	$81.50	—	DJ AEROSPACE	464288760
—	EL PASO PIPELINE PARTNERS L	12,200	$533K	0.3%	$43.69	—	COM UNIT LPI	283702108
LLY	LILLY ELI & CO	10,500	$516K	0.2%	$42.21	0.0%	COM	532457108
—	LABORATORY CORP AMER HLDGS	4,750	$475K	0.2%	$100.00	—	COM NEW	50540r409
OMC	OMNICOM GROUP INC	7,221	$454K	0.2%	$40.69	0.0%	COM	681919106
—	HCP INC	10,000	$454K	0.2%	$45.40	—	COM	40414l109
—	ISHARES INC	13,100	$385K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
PEP	PEPSICO INC	4,600	$376K	0.2%	$56.00	0.0%	COM	713448108
—	DUKE ENERGY CORP NEW	5,224	$353K	0.2%	$67.57	—	COM NEW	26441c204
DVY	ISHARES TR	5,500	$352K	0.2%	$64.00	—	DJ SEL DIV INX	464287168
—	ISHARES INC	7,300	$344K	0.2%	$47.12	—	MSCI EMRG EMEA	464286384
EBAY	EBAY INC	6,350	$328K	0.2%	$20.18	0.0%	COM	278642103
—	FORTINET INC	18,600	$325K	0.2%	$17.47	—	COM	34959e109
IJR	ISHARES TR	3,225	$291K	0.1%	$90.23	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	2,025	$263K	0.1%	$129.88	—	RUSSELL MIDCAP	464287499
—	BB&T CORP	7,722	$262K	0.1%	$33.93	—	COM	054937107
FSLR	FIRST SOLAR INC	5,800	$260K	0.1%	$44.50	0.0%	COM	336433107
—	BABCOCK & WILCOX CO NEW	8,000	$240K	0.1%	$30.00	—	COM	05615f102
—	COINSTAR INC	4,000	$235K	0.1%	$58.75	—	COM	19259p300
KMB	KIMBERLY CLARK CORP	2,350	$228K	0.1%	$63.06	0.0%	COM	494368103
—	TRAVELERS COMPANIES INC	2,800	$224K	0.1%	$80.00	—	COM	89417e109
VXF	VANGUARD INDEX FDS	3,200	$223K	0.1%	$69.69	—	EXTEND MKT ETF	922908652
IJJ	ISHARES TR	2,200	$223K	0.1%	$101.36	—	S&P MIDCP VALU	464287705
IYR	ISHARES TR	3,200	$213K	0.1%	$66.56	—	DJ US REAL EST	464287739
IDU	ISHARES TR	2,150	$203K	0.1%	$94.42	—	DJ US UTILS	464287697
—	ISHARES INC	16,000	$180K	0.1%	$11.25	—	MSCI JAPAN	464286848
WU	WESTERN UN CO	10,000	$171K	0.1%	$17.10	—	COM	959802109