Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	377,455	$19.56M	9.4%	$46.69	-3.6%	COM	929160109
AAPL	APPLE INC	11,175	$5.328M	2.6%	$13.16	+8.5%	COM	037833100
—	JPMORGAN CHASE & CO	90,449	$4.675M	2.2%	$52.79	—	COM	46625h100
MSFT	MICROSOFT CORP	126,631	$4.214M	2.0%	$26.70	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	46,053	$3.992M	1.9%	$59.66	+6.5%	COM	478160104
CVX	CHEVRON CORP NEW	31,450	$3.821M	1.8%	$71.30	+2.5%	COM	166764100
—	SPDR DOW JONES INDL AVRG ETF	22,800	$3.443M	1.6%	$148.55	—	UT SER 1	78467x109
—	GENERAL ELECTRIC CO	139,300	$3.328M	1.6%	$23.23	—	COM	369604103
—	EXXON MOBIL CORP	38,337	$3.298M	1.6%	$90.34	—	COM	30231g102
GD	GENERAL DYNAMICS CORP	37,496	$3.282M	1.6%	$56.69	+14.5%	COM	369550108
PFE	PFIZER INC	114,048	$3.276M	1.6%	$16.46	-0.6%	COM	717081103
—	GOOGLE INC	3,675	$3.219M	1.5%	$880.33	—	CL A	38259p508
PM	PHILIP MORRIS INTL INC	35,295	$3.056M	1.5%	$49.85	-5.0%	COM	718172109
INTC	INTEL CORP	117,354	$2.69M	1.3%	$17.16	-1.5%	COM	458140100
PG	PROCTER & GAMBLE CO	34,713	$2.624M	1.3%	$55.00	+2.2%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	27,350	$2.605M	1.2%	$62.98	+18.9%	COM	666807102
—	COMCAST CORP NEW	57,725	$2.604M	1.2%	$41.75	—	CL A	20030n101
—	ETFS GOLD TR	18,600	$2.431M	1.2%	$121.45	—	SHS	26922y105
F	FORD MTR CO DEL	131,500	$2.218M	1.1%	$7.67	+17.6%	COM PAR $0.01	345370860
HD	HOME DEPOT INC	29,073	$2.205M	1.1%	$56.05	+3.2%	COM	437076102
—	NEXTERA ENERGY INC	27,500	$2.204M	1.1%	$81.49	—	COM	65339f101
—	EXELON CORP	73,770	$2.187M	1.0%	$30.88	—	COM	30161n101
—	CISCO SYS INC	93,300	$2.186M	1.0%	$24.34	—	COM	17275r102
—	MEDTRONIC INC	40,900	$2.178M	1.0%	$51.55	—	COM	585055106
—	SPDR GOLD TRUST	16,725	$2.144M	1.0%	$119.10	—	GOLD SHS	78463v107
—	GOLDMAN SACHS GROUP INC	13,550	$2.144M	1.0%	$151.22	—	COM	38141g104
—	MAGELLAN MIDSTREAM PRTNRS LP	37,650	$2.125M	1.0%	$54.49	—	COM UNIT RP LP	559080106
—	WELLPOINT INC	24,950	$2.086M	1.0%	$81.85	—	COM	94973v107
—	MOLSON COORS BREWING CO	41,500	$2.08M	1.0%	$47.87	—	CL B	60871r209
BAC	BANK OF AMERICA CORPORATION	150,176	$2.072M	1.0%	$10.03	+12.0%	COM	060505104
AIG	AMERICAN INTL GROUP INC	42,350	$2.059M	1.0%	$32.51	+10.8%	COM NEW	026874784
BA	BOEING CO	17,250	$2.027M	1.0%	$81.01	+13.0%	COM	097023105
—	TUPPERWARE BRANDS CORP	23,350	$2.017M	1.0%	$77.68	—	COM	899896104
KO	COCA COLA CO	52,276	$1.98M	0.9%	$27.77	-3.6%	COM	191216100
—	E M C CORP MASS	75,850	$1.939M	0.9%	$23.62	—	COM	268648102
BP	BP PLC	45,950	$1.931M	0.9%	$41.78	—	SPONSORED ADR	055622104
—	SUNOCO LOGISTICS PRTNRS L P	29,000	$1.927M	0.9%	$63.97	—	COM UNITS	86764l108
—	RAYTHEON CO	24,960	$1.924M	0.9%	$66.14	—	COM NEW	755111507
—	NOVARTIS A G	25,000	$1.918M	0.9%	$70.71	—	SPONSORED ADR	66987v109
—	BUCKEYE PARTNERS L P	28,925	$1.895M	0.9%	$70.16	—	UNIT LTD PARTN	118230101
C	CITIGROUP INC	39,000	$1.892M	0.9%	$35.80	+5.1%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,650	$1.876M	0.9%	$39.08	—	ADR	881624209
GIS	GENERAL MLS INC	38,550	$1.847M	0.9%	$31.98	+2.9%	COM	370334104
PAA	PLAINS ALL AMERN PIPELINE L	34,750	$1.83M	0.9%	$55.82	—	UNIT LTD PARTN	726503105
—	UNITEDHEALTH GROUP INC	25,050	$1.794M	0.9%	$65.48	—	COM	91324p102
—	VODAFONE GROUP PLC NEW	50,800	$1.787M	0.9%	$28.75	—	SPONS ADR NEW	92857w209
—	AT&T INC	51,100	$1.728M	0.8%	$35.29	—	COM	00206r102
LMT	LOCKHEED MARTIN CORP	13,300	$1.696M	0.8%	$71.65	+20.1%	COM	539830109
—	MERCK & CO INC NEW	35,600	$1.695M	0.8%	$46.46	—	COM	58933y105
—	ALTRIA GROUP INC	48,985	$1.683M	0.8%	$34.99	—	COM	02209s103
IVV	ISHARES	9,930	$1.677M	0.8%	$160.93	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	19,225	$1.603M	0.8%	$61.56	+0.1%	COM	149123101
—	UNITED TECHNOLOGIES CORP	14,625	$1.577M	0.8%	$93.17	—	COM	913017109
—	ANNALY CAP MGMT INC	133,800	$1.549M	0.7%	$12.57	—	COM	035710409
FFIV	F5 NETWORKS INC	16,830	$1.444M	0.7%	$76.95	+10.5%	COM	315616102
—	ISHARES SILVER TRUST	68,900	$1.44M	0.7%	$18.97	—	ISHARES	46428q109
—	TC PIPELINES LP	29,200	$1.422M	0.7%	$48.29	—	UT COM LTD PRT	87233q108
—	KINDER MORGAN ENERGY PARTNER	17,800	$1.421M	0.7%	$85.05	—	UT LTD PARTNER	494550106
—	CIGNA CORPORATION	18,000	$1.383M	0.7%	$72.48	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	7,126	$1.32M	0.6%	$118.94	-6.2%	COM	459200101
IDV	ISHARES	36,320	$1.317M	0.6%	$32.00	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO & CO NEW	31,600	$1.306M	0.6%	$27.36	+10.3%	COM	949746101
—	BLACKSTONE GROUP L P	52,400	$1.304M	0.6%	$21.06	—	COM UNIT LTD	09253u108
AMGN	AMGEN INC	11,640	$1.303M	0.6%	$73.34	+5.0%	COM	031162100
—	GENERAL MTRS CO	36,200	$1.302M	0.6%	$33.31	—	COM	37045v100
—	BLACKROCK INC	4,750	$1.285M	0.6%	$256.84	—	COM	09247x101
—	LORILLARD INC	27,125	$1.215M	0.6%	$43.70	—	COM	544147101
PEP	PEPSICO INC	15,250	$1.212M	0.6%	$56.52	+0.4%	COM	713448108
—	ORACLE CORP	36,150	$1.199M	0.6%	$33.17	—	COM	68389x105
RIO	RIO TINTO PLC	24,300	$1.185M	0.6%	$41.07	—	SPONSORED ADR	767204100
—	ALLIANCE RES PARTNER L P	15,500	$1.149M	0.5%	$70.65	—	UT LTD PART	01877r108
EPD	ENTERPRISE PRODS PARTNERS L	18,720	$1.143M	0.5%	$62.16	—	COM	293792107
—	ISHARES GOLD TRUST	86,200	$1.111M	0.5%	$12.04	—	ISHARES	464285105
—	3M CO	9,200	$1.099M	0.5%	$109.38	—	COM	88579y101
—	ENI S P A	22,950	$1.056M	0.5%	$41.03	—	SPONSORED ADR	26874r108
WMT	WAL-MART STORES INC	13,950	$1.032M	0.5%	$19.98	-1.0%	COM	931142103
NDAQ	NASDAQ OMX GROUP INC	31,200	$1.002M	0.5%	$8.32	+5.4%	COM	631103108
—	APACHE CORP	11,520	$981K	0.5%	$83.83	—	COM	037411105
IYF	ISHARES	13,300	$975K	0.5%	$71.50	—	U.S. FINLS ETF	464287788
AFL	AFLAC INC	15,700	$973K	0.5%	$20.17	+11.3%	COM	001055102
MCD	MCDONALDS CORP	9,925	$955K	0.5%	$71.80	-1.7%	COM	580135101
CX	CEMEX SAB DE CV	85,409	$955K	0.5%	$10.58	—	SPON ADR NEW	151290889
AMZN	AMAZON COM INC	3,025	$946K	0.5%	$13.32	+11.9%	COM	023135106
—	VERIZON COMMUNICATIONS INC	20,150	$941K	0.5%	$50.34	—	COM	92343v104
IWF	ISHARES	11,866	$928K	0.4%	$73.32	—	RUS 1000 GRW ETF	464287614
—	VALERO ENERGY CORP NEW	26,900	$919K	0.4%	$34.76	—	COM	91913y100
—	AES CORP	69,050	$918K	0.4%	$11.99	—	COM	00130h105
—	NUVEEN MUN VALUE FD INC	100,200	$915K	0.4%	$9.56	—	COM	670928100
—	L-3 COMMUNICATIONS HLDGS INC	9,650	$912K	0.4%	$85.76	—	COM	502424104
—	ABBVIE INC	20,300	$908K	0.4%	$41.53	—	COM	00287y109
BHP	BHP BILLITON LTD	13,620	$906K	0.4%	$57.64	—	SPONSORED ADR	088606108
MDLZ	MONDELEZ INTL INC	28,500	$895K	0.4%	$23.16	+2.4%	CL A	609207105
GLW	CORNING INC	60,200	$878K	0.4%	$10.50	+2.4%	COM	219350105
—	SPDR GOLD TRUST	6,000	$769K	0.4%	$119.10	—	Call	78463v107
BAC	BANK OF AMERICA CORPORATION	55,000	$759K	0.4%	$10.03	+12.0%	Call	060505104
—	ACTIVISION BLIZZARD INC	45,000	$751K	0.4%	$14.26	—	COM	00507v109
—	WILLIAMS PARTNERS L P	13,500	$714K	0.3%	$51.63	—	COM UNIT L P	96950f104
—	NUVEEN MUN ADVANTAGE FD INC	57,000	$713K	0.3%	$13.42	—	COM	67062h106
BDX	BECTON DICKINSON & CO	7,000	$700K	0.3%	$78.11	+3.2%	COM	075887109
—	EL PASO PIPELINE PARTNERS L	16,400	$692K	0.3%	$43.31	—	COM UNIT LPI	283702108
—	KRAFT FOODS GROUP INC	13,165	$691K	0.3%	$55.91	—	COM	50076q106
—	CENTURYLINK INC	21,240	$667K	0.3%	$35.21	—	COM	156700106
RCI	ROGERS COMMUNICATIONS INC	15,025	$646K	0.3%	$40.67	0.0%	CL B	775109200
—	DIAGEO P L C	5,000	$635K	0.3%	$115.00	—	SPON ADR NEW	25243q205
—	ISHARES	11,600	$612K	0.3%	$49.21	—	MSCI EM EMEA ETF	464286384
ITA	ISHARES	6,650	$611K	0.3%	$81.50	—	U.S. AER&DEF ETF	464288760
LLY	LILLY ELI & CO	11,500	$579K	0.3%	$42.11	-2.6%	COM	532457108
EFV	ISHARES	10,256	$558K	0.3%	$54.41	—	EAFE VALUE ETF	464288877
—	COACH INC	9,500	$518K	0.2%	$57.05	—	COM	189754104
—	LABORATORY CORP AMER HLDGS	4,700	$466K	0.2%	$100.00	—	COM NEW	50540r409
OMC	OMNICOM GROUP INC	7,000	$444K	0.2%	$40.69	+4.5%	COM	681919106
—	SPRINT CORP	70,000	$435K	0.2%	—	—	Call	85207u105
SUB	ISHARES	4,000	$425K	0.2%	$105.33	—	SHT NTLAMTFR ETF	464288158
—	HCP INC	10,300	$422K	0.2%	$45.27	—	COM	40414l109
—	ISHARES	13,100	$413K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
SO	SOUTHERN CO	9,950	$410K	0.2%	$25.33	0.0%	COM	842587107
DVY	ISHARES	5,500	$365K	0.2%	$64.00	—	SELECT DIVID ETF	464287168
—	FORTINET INC	18,000	$365K	0.2%	$17.47	—	COM	34959e109
EBAY	EBAY INC	6,350	$354K	0.2%	$20.18	-1.1%	COM	278642103
—	DUKE ENERGY CORP NEW	5,224	$349K	0.2%	$67.57	—	COM NEW	26441c204
IJR	ISHARES	3,225	$322K	0.2%	$90.23	—	CORE S&P SCP ETF	464287804
IWR	ISHARES	2,025	$282K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
—	BABCOCK & WILCOX CO NEW	8,000	$270K	0.1%	$30.00	—	COM	05615f102
—	BB&T CORP	7,722	$261K	0.1%	$33.93	—	COM	054937107
IYR	ISHARES	4,000	$255K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
EEM	ISHARES	6,150	$251K	0.1%	$40.81	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,200	$247K	0.1%	$69.69	—	EXTEND MKT ETF	922908652
IJJ	ISHARES	2,200	$238K	0.1%	$101.36	—	S&P MC 400VL ETF	464287705
—	TRAVELERS COMPANIES INC	2,800	$237K	0.1%	$80.00	—	COM	89417e109
FSLR	FIRST SOLAR INC	5,800	$233K	0.1%	$44.50	-5.0%	COM	336433107
IDU	ISHARES	2,150	$202K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	ISHARES	16,000	$191K	0.1%	$11.25	—	MSCI JAPAN ETF	464286848
WU	WESTERN UN CO	10,000	$187K	0.1%	$17.10	—	COM	959802109