Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	435,951	$25.9M	10.7%	$47.17	+6.5%	COM	929160109
IVV	ISHARES	49,000	$9.097M	3.7%	$169.56	—	Put	464287200
AAPL	APPLE INC	11,195	$6.281M	2.6%	$13.16	+24.4%	COM	037833100
—	JPMORGAN CHASE & CO	90,124	$5.27M	2.2%	$52.79	—	COM	46625h100
MSFT	MICROSOFT CORP	126,881	$4.747M	2.0%	$26.70	+12.4%	COM	594918104
—	GOOGLE INC	4,230	$4.741M	2.0%	$911.88	—	CL A	38259p508
JNJ	JOHNSON & JOHNSON	45,903	$4.204M	1.7%	$59.66	+10.2%	COM	478160104
—	EXXON MOBIL CORP	41,012	$4.15M	1.7%	$91.05	—	COM	30231g102
CVX	CHEVRON CORP NEW	31,350	$3.916M	1.6%	$71.30	+1.7%	COM	166764100
—	GENERAL ELECTRIC CO	139,500	$3.91M	1.6%	$23.23	—	COM	369604103
—	SPDR GOLD TRUST	31,705	$3.682M	1.5%	$117.70	—	GOLD SHS	78463v107
PFE	PFIZER INC	116,598	$3.571M	1.5%	$16.48	+6.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	36,496	$3.487M	1.4%	$56.69	+21.2%	COM	369550108
INTC	INTEL CORP	122,554	$3.181M	1.3%	$17.19	+4.2%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	27,350	$3.135M	1.3%	$62.98	+38.6%	COM	666807102
PM	PHILIP MORRIS INTL INC	35,295	$3.075M	1.3%	$49.85	-4.0%	COM	718172109
—	COMCAST CORP NEW	57,475	$2.987M	1.2%	$41.75	—	CL A	20030n101
IVV	ISHARES	15,253	$2.832M	1.2%	$169.56	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	34,788	$2.832M	1.2%	$55.00	+5.5%	COM	742718109
AIG	AMERICAN INTL GROUP INC	48,200	$2.461M	1.0%	$33.16	+14.2%	COM NEW	026874784
—	GOLDMAN SACHS GROUP INC	13,475	$2.389M	1.0%	$151.22	—	COM	38141g104
BP	BP PLC	48,575	$2.361M	1.0%	$42.15	—	SPONSORED ADR	055622104
BA	BOEING CO	17,250	$2.354M	1.0%	$81.01	+37.0%	COM	097023105
—	MEDTRONIC INC	40,850	$2.344M	1.0%	$51.55	—	COM	585055106
—	MOLSON COORS BREWING CO	41,450	$2.327M	1.0%	$47.87	—	CL B	60871r209
—	RAYTHEON CO	25,655	$2.327M	1.0%	$66.80	—	COM NEW	755111507
BAC	BANK OF AMERICA CORPORATION	149,280	$2.324M	1.0%	$10.03	+16.5%	COM	060505104
—	NEXTERA ENERGY INC	27,100	$2.32M	1.0%	$81.49	—	COM	65339f101
—	WELLPOINT INC	24,950	$2.305M	0.9%	$81.85	—	COM	94973v107
HD	HOME DEPOT INC	27,979	$2.304M	0.9%	$56.05	+4.8%	COM	437076102
C	CITIGROUP INC	43,900	$2.288M	0.9%	$36.01	+4.6%	COM NEW	172967424
KO	COCA COLA CO	54,326	$2.244M	0.9%	$27.74	-2.9%	COM	191216100
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,950	$2.242M	0.9%	$39.19	—	ADR	881624209
—	SPDR DOW JONES INDL AVRG ETF	13,350	$2.209M	0.9%	$148.55	—	UT SER 1	78467x109
—	CISCO SYS INC	96,500	$2.164M	0.9%	$24.27	—	COM	17275r102
—	MAGELLAN MIDSTREAM PRTNRS LP	32,650	$2.066M	0.9%	$54.49	—	COM UNIT RP LP	559080106
—	TUPPERWARE BRANDS CORP	21,750	$2.056M	0.8%	$77.68	—	COM	899896104
F	FORD MTR CO DEL	131,500	$2.029M	0.8%	$7.67	+17.4%	COM PAR $0.01	345370860
LMT	LOCKHEED MARTIN CORP	13,300	$1.977M	0.8%	$71.65	+35.6%	COM	539830109
—	VODAFONE GROUP PLC NEW	50,000	$1.965M	0.8%	$28.75	—	SPONS ADR NEW	92857w209
—	ETFS GOLD TR	16,450	$1.947M	0.8%	$121.45	—	SHS	26922y105
GIS	GENERAL MLS INC	38,750	$1.934M	0.8%	$31.98	+2.8%	COM	370334104
—	NOVARTIS A G	24,000	$1.929M	0.8%	$70.71	—	SPONSORED ADR	66987v109
—	E M C CORP MASS	75,100	$1.889M	0.8%	$23.62	—	COM	268648102
—	ORACLE CORP	49,150	$1.88M	0.8%	$34.51	—	COM	68389x105
—	ALTRIA GROUP INC	48,835	$1.875M	0.8%	$34.99	—	COM	02209s103
—	UNITEDHEALTH GROUP INC	24,125	$1.817M	0.7%	$65.48	—	COM	91324p102
—	SUNOCO LOGISTICS PRTNRS L P	24,000	$1.812M	0.7%	$63.97	—	COM UNITS	86764l108
PAA	PLAINS ALL AMERN PIPELINE L	34,750	$1.799M	0.7%	$55.82	—	UNIT LTD PARTN	726503105
—	AT&T INC	51,000	$1.793M	0.7%	$35.29	—	COM	00206r102
—	MERCK & CO INC NEW	35,300	$1.767M	0.7%	$46.46	—	COM	58933y105
CAT	CATERPILLAR INC DEL	18,875	$1.714M	0.7%	$61.56	+1.8%	COM	149123101
—	BUCKEYE PARTNERS L P	23,725	$1.685M	0.7%	$70.16	—	UNIT LTD PARTN	118230101
—	UNITED TECHNOLOGIES CORP	14,625	$1.664M	0.7%	$93.17	—	COM	913017109
—	UNILEVER PLC	39,650	$1.634M	0.7%	$41.21	—	SPON ADR NEW	904767704
—	BLACKSTONE GROUP L P	51,600	$1.625M	0.7%	$21.06	—	COM UNIT LTD	09253u108
GLW	CORNING INC	90,850	$1.619M	0.7%	$11.02	+9.3%	COM	219350105
IDV	ISHARES	40,746	$1.546M	0.6%	$32.65	—	INTL SEL DIV ETF	464288448
EBAY	EBAY INC	28,100	$1.542M	0.6%	$19.81	-0.6%	COM	278642103
—	BLACKROCK INC	4,790	$1.516M	0.6%	$256.84	—	COM	09247x101
—	EXELON CORP	52,820	$1.447M	0.6%	$30.88	—	COM	30161n101
—	KINDER MORGAN ENERGY PARTNER	17,800	$1.436M	0.6%	$85.05	—	UT LTD PARTNER	494550106
WFC	WELLS FARGO & CO NEW	31,600	$1.435M	0.6%	$27.36	+12.4%	COM	949746101
—	CIGNA CORPORATION	16,000	$1.4M	0.6%	$72.48	—	COM	125509109
—	ACE LTD	13,285	$1.375M	0.6%	$103.50	—	SHS	h0023r105
RIO	RIO TINTO PLC	24,300	$1.371M	0.6%	$41.07	—	SPONSORED ADR	767204100
—	VALERO ENERGY CORP NEW	27,000	$1.361M	0.6%	$34.76	—	COM	91913y100
—	ALLIANCE RES PARTNER L P	17,650	$1.359M	0.6%	$71.42	—	UT LTD PART	01877r108
—	NUVEEN MUN VALUE FD INC	150,000	$1.356M	0.6%	$9.39	—	COM	670928100
IWF	ISHARES	15,766	$1.355M	0.6%	$76.44	—	RUS 1000 GRW ETF	464287614
—	LORILLARD INC	26,450	$1.34M	0.6%	$43.70	—	COM	544147101
—	AES CORP	92,050	$1.336M	0.6%	$12.62	—	COM	00130h105
—	ANNALY CAP MGMT INC	132,800	$1.324M	0.5%	$12.57	—	COM	035710409
—	CENTURYLINK INC	40,640	$1.294M	0.5%	$33.60	—	COM	156700106
IBM	INTERNATIONAL BUSINESS MACHS	6,851	$1.285M	0.5%	$118.94	-10.5%	COM	459200101
—	GENERAL MTRS CO	31,450	$1.285M	0.5%	$33.31	—	COM	37045v100
PEP	PEPSICO INC	15,250	$1.265M	0.5%	$56.52	+2.2%	COM	713448108
NDAQ	NASDAQ OMX GROUP INC	31,200	$1.242M	0.5%	$8.32	+21.0%	COM	631103108
EPD	ENTERPRISE PRODS PARTNERS L	18,720	$1.241M	0.5%	$62.16	—	COM	293792107
AMGN	AMGEN INC	10,265	$1.171M	0.5%	$73.34	+10.6%	COM	031162100
—	3M CO	8,200	$1.15M	0.5%	$109.38	—	COM	88579y101
—	ENI S P A	22,650	$1.098M	0.5%	$41.03	—	SPONSORED ADR	26874r108
—	BLACKROCK MUNIASSETS FD INC	94,750	$1.094M	0.5%	$11.55	—	COM	09254j102
—	ABBVIE INC	19,750	$1.043M	0.4%	$41.53	—	COM	00287y109
—	L-3 COMMUNICATIONS HLDGS INC	9,650	$1.031M	0.4%	$85.76	—	COM	502424104
WMT	WAL-MART STORES INC	12,950	$1.019M	0.4%	$19.98	+1.8%	COM	931142103
CX	CEMEX SAB DE CV	85,409	$1.01M	0.4%	$10.58	—	SPON ADR NEW	151290889
—	HCP INC	27,700	$1.006M	0.4%	$39.65	—	COM	40414l109
MCD	MCDONALDS CORP	9,725	$944K	0.4%	$71.80	-2.5%	COM	580135101
—	HOLLYFRONTIER CORP	18,900	$939K	0.4%	$49.68	—	COM	436106108
EFV	ISHARES	14,456	$827K	0.3%	$55.22	—	EAFE VALUE ETF	464288877
CCL	CARNIVAL CORP	20,550	$825K	0.3%	$29.26	0.0%	PAIRED CTF	143658300
BHP	BHP BILLITON LTD	11,970	$816K	0.3%	$57.64	—	SPONSORED ADR	088606108
—	POWERSHARES QQQ TRUST	9,226	$812K	0.3%	$88.01	—	UNIT SER 1	73935a104
—	ACTIVISION BLIZZARD INC	45,000	$802K	0.3%	$14.26	—	COM	00507v109
—	EL PASO PIPELINE PARTNERS L	22,250	$801K	0.3%	$41.39	—	COM UNIT LPI	283702108
—	EXPRESS SCRIPTS HLDG CO	11,000	$773K	0.3%	$70.27	—	COM	30219g108
BDX	BECTON DICKINSON & CO	6,975	$771K	0.3%	$78.11	+9.8%	COM	075887109
—	KRAFT FOODS GROUP INC	13,165	$710K	0.3%	$55.91	—	COM	50076q106
—	SPDR GOLD TRUST	6,000	$697K	0.3%	$117.70	—	Call	78463v107
—	NUVEEN MUN ADVANTAGE FD INC	57,000	$693K	0.3%	$13.42	—	COM	67062h106
—	ISHARES SILVER TRUST	36,950	$691K	0.3%	$18.97	—	ISHARES	46428q109
—	WILLIAMS PARTNERS L P	13,300	$676K	0.3%	$51.63	—	COM UNIT L P	96950f104
SO	SOUTHERN CO	15,450	$635K	0.3%	$25.06	-2.0%	COM	842587107
ITA	ISHARES	5,900	$624K	0.3%	$81.50	—	U.S. AER&DEF ETF	464288760
IJR	ISHARES	5,695	$621K	0.3%	$98.39	—	CORE S&P SCP ETF	464287804
DVY	ISHARES	8,705	$621K	0.3%	$66.70	—	SELECT DIVID ETF	464287168
—	ISHARES	11,600	$620K	0.3%	$49.21	—	MSCI EM EMEA ETF	464286384
—	HCA HOLDINGS INC	12,475	$595K	0.2%	$47.70	—	COM	40412c101
—	POWERSHARES ETF TRUST II	22,030	$548K	0.2%	$24.88	—	SENIOR LN PORT	73936q769
—	COACH INC	9,600	$539K	0.2%	$57.04	—	COM	189754104
—	RYDEX ETF TRUST	7,553	$538K	0.2%	$71.23	—	GUG S&P500 EQ WT	78355w106
LLY	LILLY ELI & CO	10,500	$535K	0.2%	$42.11	-6.0%	COM	532457108
—	DIAGEO P L C	4,000	$530K	0.2%	$115.00	—	SPON ADR NEW	25243q205
OMC	OMNICOM GROUP INC	7,000	$521K	0.2%	$40.69	+13.5%	COM	681919106
AMZN	AMAZON COM INC	1,290	$514K	0.2%	$13.32	+35.0%	COM	023135106
—	APACHE CORP	5,520	$474K	0.2%	$83.83	—	COM	037411105
—	ISHARES	13,100	$442K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
—	ISHARES GOLD TRUST	33,650	$393K	0.2%	$12.04	—	ISHARES	464285105
BAC	BANK OF AMERICA CORPORATION	25,000	$389K	0.2%	$10.03	+16.5%	Call	060505104
EZU	ISHARES	9,300	$385K	0.2%	$41.40	—	EMU ETF	464286608
—	DUKE ENERGY CORP NEW	5,224	$361K	0.1%	$67.57	—	COM NEW	26441c204
FSLR	FIRST SOLAR INC	5,800	$317K	0.1%	$44.50	+22.9%	COM	336433107
—	BB&T CORP	7,722	$288K	0.1%	$33.93	—	COM	054937107
—	BABCOCK & WILCOX CO NEW	8,000	$274K	0.1%	$30.00	—	COM	05615f102
IWR	ISHARES	1,825	$274K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
EEM	ISHARES	6,400	$267K	0.1%	$40.85	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,200	$265K	0.1%	$69.69	—	EXTEND MKT ETF	922908652
IYR	ISHARES	4,000	$252K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
IOO	ISHARES	3,100	$239K	0.1%	$77.10	—	GLOBAL 100 ETF	464287572
—	SKYWORKS SOLUTIONS INC	8,200	$234K	0.1%	$28.54	—	COM	83088m102
—	TRAVELERS COMPANIES INC	2,500	$226K	0.1%	$80.00	—	COM	89417e109
IDU	ISHARES	2,150	$206K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	ISHARES	17,000	$206K	0.1%	$11.30	—	MSCI JAPAN ETF	464286848