Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	429,346	$28.53M	11.8%	$47.17	+23.3%	COM	929160109
MSFT	MICROSOFT CORP	140,881	$5.775M	2.4%	$27.16	+15.1%	COM	594918104
AAPL	APPLE INC	10,695	$5.74M	2.4%	$13.16	+26.0%	COM	037833100
—	JPMORGAN CHASE & CO	83,774	$5.086M	2.1%	$52.79	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	44,853	$4.406M	1.8%	$59.66	+11.7%	COM	478160104
—	EXXON MOBIL CORP	41,962	$4.099M	1.7%	$91.20	—	COM	30231g102
—	SPDR GOLD TRUST	33,055	$4.086M	1.7%	$117.94	—	GOLD SHS	78463v107
GD	GENERAL DYNAMICS CORP	35,396	$3.855M	1.6%	$56.69	+41.3%	COM	369550108
PFE	PFIZER INC	117,623	$3.778M	1.6%	$16.48	+10.4%	COM	717081103
—	GENERAL ELECTRIC CO	145,075	$3.756M	1.6%	$23.33	—	COM	369604103
CVX	CHEVRON CORP NEW	31,350	$3.728M	1.5%	$71.30	-1.3%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	27,350	$3.374M	1.4%	$62.98	+54.2%	COM	666807102
C	CITIGROUP INC	67,150	$3.196M	1.3%	$36.37	+1.9%	COM NEW	172967424
INTC	INTEL CORP	122,604	$3.165M	1.3%	$17.19	+8.6%	COM	458140100
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,950	$2.956M	1.2%	$39.19	—	ADR	881624209
—	MOLSON COORS BREWING CO	49,150	$2.893M	1.2%	$49.59	—	CL B	60871r209
—	COMCAST CORP NEW	57,475	$2.876M	1.2%	$41.75	—	CL A	20030n101
IVV	ISHARES	15,250	$2.869M	1.2%	$169.56	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	34,295	$2.808M	1.2%	$49.85	-10.2%	COM	718172109
PG	PROCTER & GAMBLE CO	34,738	$2.8M	1.2%	$55.00	+2.7%	COM	742718109
BP	BP PLC	54,175	$2.606M	1.1%	$42.76	—	SPONSORED ADR	055622104
—	NEXTERA ENERGY INC	26,975	$2.579M	1.1%	$81.49	—	COM	65339f101
BAC	BANK OF AMERICA CORPORATION	149,280	$2.568M	1.1%	$10.03	+32.2%	COM	060505104
—	MEDTRONIC INC	41,450	$2.551M	1.1%	$51.70	—	COM	585055106
—	RAYTHEON CO	25,655	$2.534M	1.1%	$66.80	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	49,350	$2.468M	1.0%	$33.27	+13.8%	COM NEW	026874784
—	E M C CORP MASS	86,600	$2.374M	1.0%	$24.12	—	COM	268648102
—	MAGELLAN MIDSTREAM PRTNRS LP	32,650	$2.277M	0.9%	$54.49	—	COM UNIT RP LP	559080106
—	GOLDMAN SACHS GROUP INC	13,475	$2.208M	0.9%	$151.22	—	COM	38141g104
F	FORD MTR CO DEL	140,600	$2.193M	0.9%	$7.72	+8.5%	COM PAR $0.01	345370860
—	WELLPOINT INC	21,950	$2.185M	0.9%	$81.85	—	COM	94973v107
—	SUNOCO LOGISTICS PRTNRS L P	24,000	$2.181M	0.9%	$63.97	—	COM UNITS	86764l108
—	CISCO SYS INC	97,300	$2.181M	0.9%	$24.27	—	COM	17275r102
—	NUVEEN MUN VALUE FD INC	230,700	$2.18M	0.9%	$9.41	—	COM	670928100
LMT	LOCKHEED MARTIN CORP	13,300	$2.171M	0.9%	$71.65	+58.2%	COM	539830109
CAT	CATERPILLAR INC DEL	21,525	$2.139M	0.9%	$62.56	+11.4%	COM	149123101
BA	BOEING CO	16,950	$2.127M	0.9%	$81.01	+37.9%	COM	097023105
KO	COCA COLA CO	54,326	$2.1M	0.9%	$27.74	-4.3%	COM	191216100
—	ETFS GOLD TR	16,450	$2.074M	0.9%	$121.45	—	SHS	26922y105
—	UNILEVER PLC	47,800	$2.045M	0.8%	$41.48	—	SPON ADR NEW	904767704
—	NOVARTIS A G	24,000	$2.04M	0.8%	$70.71	—	SPONSORED ADR	66987v109
GIS	GENERAL MLS INC	38,750	$2.008M	0.8%	$31.98	+3.1%	COM	370334104
—	MERCK & CO INC NEW	35,300	$2.004M	0.8%	$46.46	—	COM	58933y105
PAA	PLAINS ALL AMERN PIPELINE L	34,750	$1.915M	0.8%	$55.82	—	UNIT LTD PARTN	726503105
HD	HOME DEPOT INC	23,728	$1.878M	0.8%	$56.05	+7.5%	COM	437076102
GLW	CORNING INC	88,300	$1.838M	0.8%	$11.02	+25.4%	COM	219350105
—	KINDER MORGAN ENERGY PARTNER	24,840	$1.837M	0.8%	$81.90	—	UT LTD PARTNER	494550106
—	TUPPERWARE BRANDS CORP	21,750	$1.822M	0.8%	$77.68	—	COM	899896104
—	BLACKROCK MUNIASSETS FD INC	144,659	$1.782M	0.7%	$11.81	—	COM	09254j102
—	BUCKEYE PARTNERS L P	23,725	$1.781M	0.7%	$70.16	—	UNIT LTD PARTN	118230101
—	EXELON CORP	52,820	$1.773M	0.7%	$30.88	—	COM	30161n101
—	NUVEEN MUN ADVANTAGE FD INC	135,900	$1.764M	0.7%	$13.17	—	COM	67062h106
—	ALTRIA GROUP INC	46,835	$1.753M	0.7%	$34.99	—	COM	02209s103
—	BLACKSTONE GROUP L P	51,600	$1.716M	0.7%	$21.06	—	COM UNIT LTD	09253u108
—	UNITEDHEALTH GROUP INC	20,860	$1.71M	0.7%	$65.48	—	COM	91324p102
—	UNITED TECHNOLOGIES CORP	14,625	$1.709M	0.7%	$93.17	—	COM	913017109
EBAY	EBAY INC	30,750	$1.699M	0.7%	$19.88	+4.0%	COM	278642103
—	ANNALY CAP MGMT INC	152,950	$1.678M	0.7%	$12.36	—	COM	035710409
MU	MICRON TECHNOLOGY INC	69,900	$1.654M	0.7%	$23.18	0.0%	COM	595112103
WFC	WELLS FARGO & CO NEW	31,600	$1.572M	0.7%	$27.36	+22.1%	COM	949746101
—	BLACKROCK INC	4,790	$1.506M	0.6%	$256.84	—	COM	09247x101
—	ALLIANCE RES PARTNER L P	17,650	$1.485M	0.6%	$71.42	—	UT LTD PART	01877r108
—	VALERO ENERGY CORP NEW	27,000	$1.434M	0.6%	$34.76	—	COM	91913y100
—	LORILLARD INC	25,450	$1.376M	0.6%	$43.70	—	COM	544147101
IWF	ISHARES	15,766	$1.364M	0.6%	$76.44	—	RUS 1000 GRW ETF	464287614
—	CENTURYLINK INC	41,540	$1.364M	0.6%	$33.58	—	COM	156700106
RIO	RIO TINTO PLC	24,300	$1.357M	0.6%	$41.07	—	SPONSORED ADR	767204100
—	ACE LTD	13,485	$1.336M	0.6%	$103.43	—	SHS	h0023r105
—	VODAFONE GROUP PLC NEW	35,771	$1.317M	0.5%	$36.82	—	SPNSR ADR NO PAR	92857w308
IJR	ISHARES	11,797	$1.299M	0.5%	$104.45	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	18,720	$1.298M	0.5%	$62.16	—	COM	293792107
INTC	INTEL CORP	50,000	$1.291M	0.5%	$17.19	+8.6%	Put	458140100
PEP	PEPSICO INC	15,250	$1.273M	0.5%	$56.52	+0.6%	COM	713448108
AMGN	AMGEN INC	10,265	$1.266M	0.5%	$73.34	+18.5%	COM	031162100
—	VERIZON COMMUNICATIONS INC	26,423	$1.257M	0.5%	$47.57	—	COM	92343v104
—	HCA HOLDINGS INC	23,825	$1.251M	0.5%	$49.99	—	COM	40412c101
NDAQ	NASDAQ OMX GROUP INC	31,200	$1.153M	0.5%	$8.32	+28.3%	COM	631103108
—	L-3 COMMUNICATIONS HLDGS INC	9,650	$1.14M	0.5%	$85.76	—	COM	502424104
—	3M CO	8,200	$1.112M	0.5%	$109.38	—	COM	88579y101
CX	CEMEX SAB DE CV	85,409	$1.079M	0.4%	$10.58	—	SPON ADR NEW	151290889
—	HCP INC	27,700	$1.074M	0.4%	$39.65	—	COM	40414l109
—	HOLLYFRONTIER CORP	22,400	$1.066M	0.4%	$49.36	—	COM	436106108
—	ISHARES	92,205	$1.045M	0.4%	$11.33	—	MSCI JAPAN ETF	464286848
—	ABBVIE INC	19,750	$1.015M	0.4%	$41.53	—	COM	00287y109
—	CIGNA CORPORATION	12,000	$1.005M	0.4%	$72.48	—	COM	125509109
MCD	MCDONALDS CORP	9,725	$953K	0.4%	$71.80	-2.1%	COM	580135101
—	YAHOO INC	26,350	$946K	0.4%	$35.90	—	COM	984332106
—	SPDR DOW JONES INDL AVRG ETF	5,750	$944K	0.4%	$148.55	—	UT SER 1	78467x109
—	POWERSHARES QQQ TRUST	10,460	$917K	0.4%	$87.97	—	UNIT SER 1	73935a104
—	POWERSHARES ETF TRUST II	36,600	$908K	0.4%	$24.85	—	SENIOR LN PORT	73936q769
CCL	CARNIVAL CORP	23,750	$899K	0.4%	$29.78	+11.1%	PAIRED CTF	143658300
—	BLACKROCK MUN TARGET TERM TR	46,600	$889K	0.4%	$19.08	—	COM SHS BEN IN	09257p105
—	EL PASO PIPELINE PARTNERS L	28,250	$859K	0.4%	$39.05	—	COM UNIT LPI	283702108
EFV	ISHARES	14,456	$832K	0.3%	$55.22	—	EAFE VALUE ETF	464288877
—	EXPRESS SCRIPTS HLDG CO	11,000	$826K	0.3%	$70.27	—	COM	30219g108
BHP	BHP BILLITON LTD	12,170	$825K	0.3%	$57.80	—	SPONSORED ADR	088606108
—	BLACKROCK CR ALLCTN INC TR	60,608	$819K	0.3%	$13.51	—	COM	092508100
BDX	BECTON DICKINSON & CO	6,975	$817K	0.3%	$78.11	+17.0%	COM	075887109
—	SPDR S&P 500 ETF TR	4,165	$779K	0.3%	$187.03	—	TR UNIT	78462f103
—	AES CORP	54,250	$775K	0.3%	$12.62	—	COM	00130h105
—	SPDR GOLD TRUST	6,000	$742K	0.3%	$117.94	—	Call	78463v107
ITA	ISHARES	6,500	$710K	0.3%	$84.06	—	U.S. AER&DEF ETF	464288760
—	ISHARES SILVER TRUST	36,550	$696K	0.3%	$18.97	—	ISHARES	46428q109
DVY	ISHARES	9,255	$679K	0.3%	$67.10	—	SELECT DIVID ETF	464287168
IDV	ISHARES	15,626	$604K	0.3%	$32.65	—	INTL SEL DIV ETF	464288448
—	ISHARES	11,600	$587K	0.2%	$49.21	—	MSCI EM EMEA ETF	464286384
—	RYDEX ETF TRUST	7,816	$570K	0.2%	$71.29	—	GUG S&P500 EQ WT	78355w106
—	AT&T INC	15,950	$559K	0.2%	$35.29	—	COM	00206r102
QCOM	QUALCOMM INC	7,000	$552K	0.2%	$54.02	0.0%	COM	747525103
—	KRAFT FOODS GROUP INC	9,433	$529K	0.2%	$55.91	—	COM	50076q106
OMC	OMNICOM GROUP INC	7,000	$508K	0.2%	$40.69	+22.2%	COM	681919106
—	DIAGEO P L C	4,000	$498K	0.2%	$115.00	—	SPON ADR NEW	25243q205
—	ISHARES	13,100	$475K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
IEV	ISHARES	9,520	$460K	0.2%	$48.32	—	EUROPE ETF	464287861
—	APACHE CORP	5,520	$458K	0.2%	$83.83	—	COM	037411105
—	ISHARES GOLD TRUST	36,250	$451K	0.2%	$12.07	—	ISHARES	464285105
VXF	VANGUARD INDEX FDS	5,200	$442K	0.2%	$75.58	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	1,290	$434K	0.2%	$13.32	+39.3%	COM	023135106
BAC	BANK OF AMERICA CORPORATION	25,000	$430K	0.2%	$10.03	+32.2%	Call	060505104
FSLR	FIRST SOLAR INC	5,800	$405K	0.2%	$44.50	+25.3%	COM	336433107
EZU	ISHARES	9,300	$393K	0.2%	$41.40	—	EMU ETF	464286608
—	DUKE ENERGY CORP NEW	5,224	$372K	0.2%	$67.57	—	COM NEW	26441c204
—	SKYWORKS SOLUTIONS INC	9,850	$370K	0.2%	$30.05	—	COM	83088m102
—	AMERICAN AIRLS GROUP INC	10,000	$366K	0.2%	$36.60	—	COM	02376r102
WMT	WAL-MART STORES INC	3,900	$298K	0.1%	$19.98	-0.4%	COM	931142103
—	BB&T CORP	7,022	$282K	0.1%	$33.93	—	COM	054937107
IWR	ISHARES	1,825	$282K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
IYR	ISHARES	4,000	$271K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
—	NUVEEN SELECT MAT MUN FD	26,515	$270K	0.1%	$10.18	—	SH BEN INT	67061t101
—	BABCOCK & WILCOX CO NEW	8,000	$266K	0.1%	$30.00	—	COM	05615f102
EEM	ISHARES	6,100	$250K	0.1%	$40.85	—	MSCI EMG MKT ETF	464287234
IOO	ISHARES	3,100	$241K	0.1%	$77.10	—	GLOBAL 100 ETF	464287572
SO	SOUTHERN CO	5,450	$239K	0.1%	$25.06	+0.8%	COM	842587107
IDU	ISHARES	2,100	$219K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	TRAVELERS COMPANIES INC	2,500	$213K	0.1%	$80.00	—	COM	89417e109
—	BANK OF AMERICA CORPORATION	13,000	$107K	0.0%	$8.23	—	*W EXP 01/16/201	060505146