Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	429,346	$27.37M	10.5%	$47.17	+22.3%	COM	929160109
—	SPDR S&P 500 ETF TR	40,000	$7.829M	3.0%	$187.03	—	Put	78462f103
AAPL	APPLE INC	74,245	$6.9M	2.6%	$17.86	+4.4%	COM	037833100
MSFT	MICROSOFT CORP	140,020	$5.839M	2.2%	$27.16	+25.1%	COM	594918104
—	JPMORGAN CHASE & CO	83,674	$4.821M	1.8%	$52.79	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	42,771	$4.475M	1.7%	$59.66	+22.6%	COM	478160104
—	SPDR GOLD TRUST	33,095	$4.237M	1.6%	$117.94	—	GOLD SHS	78463v107
—	EXXON MOBIL CORP	41,961	$4.225M	1.6%	$91.20	—	COM	30231g102
CVX	CHEVRON CORP NEW	31,350	$4.093M	1.6%	$71.30	+6.5%	COM	166764100
GD	GENERAL DYNAMICS CORP	33,096	$3.857M	1.5%	$56.69	+56.2%	COM	369550108
—	GENERAL ELECTRIC CO	145,125	$3.814M	1.5%	$23.33	—	COM	369604103
INTC	INTEL CORP	122,603	$3.788M	1.4%	$17.19	+20.3%	COM	458140100
AIG	AMERICAN INTL GROUP INC	67,566	$3.688M	1.4%	$35.19	+14.8%	COM NEW	026874784
—	MOLSON COORS BREWING CO	48,650	$3.608M	1.4%	$49.59	—	CL B	60871r209
PFE	PFIZER INC	119,172	$3.537M	1.4%	$16.50	+6.4%	COM	717081103
C	CITIGROUP INC	67,850	$3.196M	1.2%	$36.36	-2.6%	COM NEW	172967424
IVV	ISHARES	16,187	$3.189M	1.2%	$171.15	—	CORE S&P500 ETF	464287200
—	GOOGLE INC	5,460	$3.141M	1.2%	$575.27	—	CL C	38259p706
—	COMCAST CORP NEW	56,575	$3.037M	1.2%	$41.75	—	CL A	20030n101
NOC	NORTHROP GRUMMAN CORP	25,350	$3.033M	1.2%	$62.98	+58.1%	COM	666807102
—	RAYTHEON CO	32,480	$2.996M	1.1%	$72.15	—	COM NEW	755111507
BP	BP PLC	56,595	$2.985M	1.1%	$43.19	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	34,295	$2.891M	1.1%	$49.85	-3.2%	COM	718172109
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,720	$2.868M	1.1%	$39.19	—	ADR	881624209
—	NEXTERA ENERGY INC	26,975	$2.764M	1.1%	$81.49	—	COM	65339f101
PG	PROCTER & GAMBLE CO	34,787	$2.734M	1.0%	$55.00	+6.0%	COM	742718109
—	MEDTRONIC INC	41,750	$2.662M	1.0%	$51.70	—	COM	585055106
—	MAGELLAN MIDSTREAM PRTNRS LP	31,650	$2.66M	1.0%	$54.49	—	COM UNIT RP LP	559080106
—	E M C CORP MASS	97,650	$2.572M	1.0%	$24.37	—	COM	268648102
—	UNILEVER PLC	55,725	$2.525M	1.0%	$42.02	—	SPON ADR NEW	904767704
MU	MICRON TECHNOLOGY INC	75,350	$2.483M	0.9%	$23.43	+13.6%	COM	595112103
F	FORD MTR CO DEL	142,400	$2.455M	0.9%	$7.73	+14.7%	COM PAR $0.01	345370860
—	CISCO SYS INC	98,750	$2.454M	0.9%	$24.28	—	COM	17275r102
—	NUVEEN MUN VALUE FD INC	245,000	$2.362M	0.9%	$9.42	—	COM	670928100
CAT	CATERPILLAR INC DEL	21,625	$2.35M	0.9%	$62.56	+24.7%	COM	149123101
—	WELLPOINT INC	21,150	$2.276M	0.9%	$81.85	—	COM	94973v107
—	GOLDMAN SACHS GROUP INC	13,475	$2.256M	0.9%	$151.22	—	COM	38141g104
—	ALTRIA GROUP INC	52,935	$2.22M	0.8%	$35.79	—	COM	02209s103
—	NOVARTIS A G	24,000	$2.173M	0.8%	$70.71	—	SPONSORED ADR	66987v109
BA	BOEING CO	16,950	$2.157M	0.8%	$81.01	+39.0%	COM	097023105
—	ETFS GOLD TR	16,450	$2.146M	0.8%	$121.45	—	SHS	26922y105
LMT	LOCKHEED MARTIN CORP	13,300	$2.138M	0.8%	$71.65	+65.1%	COM	539830109
—	MERCK & CO INC NEW	35,400	$2.048M	0.8%	$46.46	—	COM	58933y105
GIS	GENERAL MLS INC	38,750	$2.036M	0.8%	$31.98	+11.9%	COM	370334104
PAA	PLAINS ALL AMERN PIPELINE L	33,250	$1.997M	0.8%	$55.82	—	UNIT LTD PARTN	726503105
—	BUCKEYE PARTNERS L P	23,725	$1.971M	0.8%	$70.16	—	UNIT LTD PARTN	118230101
—	BLACKROCK MUNIASSETS FD INC	145,080	$1.86M	0.7%	$11.81	—	COM	09254j102
—	GOOGLE INC	3,147	$1.84M	0.7%	$584.68	—	CL A	38259p508
HD	HOME DEPOT INC	22,601	$1.83M	0.7%	$56.05	+7.2%	COM	437076102
—	NUVEEN MUN ADVANTAGE FD INC	135,900	$1.826M	0.7%	$13.17	—	COM	67062h106
KO	COCA COLA CO	42,676	$1.808M	0.7%	$27.74	+1.3%	COM	191216100
—	TUPPERWARE BRANDS CORP	21,550	$1.804M	0.7%	$77.68	—	COM	899896104
—	ALLIANCE RES PARTNER L P	38,300	$1.787M	0.7%	$58.07	—	UT LTD PART	01877r108
EBAY	EBAY INC	35,269	$1.766M	0.7%	$19.82	-2.2%	COM	278642103
—	ANNALY CAP MGMT INC	152,950	$1.748M	0.7%	$12.36	—	COM	035710409
—	UNITEDHEALTH GROUP INC	21,260	$1.738M	0.7%	$65.78	—	COM	91324p102
—	BLACKSTONE GROUP L P	51,600	$1.726M	0.7%	$21.06	—	COM UNIT LTD	09253u108
—	EXELON CORP	46,820	$1.708M	0.7%	$30.88	—	COM	30161n101
—	UNITED TECHNOLOGIES CORP	14,525	$1.677M	0.6%	$93.17	—	COM	913017109
WFC	WELLS FARGO & CO NEW	31,600	$1.661M	0.6%	$27.36	+32.7%	COM	949746101
—	KINDER MORGAN ENERGY PARTNER	20,080	$1.651M	0.6%	$81.90	—	UT LTD PARTNER	494550106
—	HCA HOLDINGS INC	28,975	$1.634M	0.6%	$51.13	—	COM	40412c101
BAC	BANK OF AMERICA CORPORATION	105,904	$1.628M	0.6%	$10.03	+22.1%	COM	060505104
—	BLACKROCK INC	4,790	$1.531M	0.6%	$256.84	—	COM	09247x101
—	CENTURYLINK INC	40,840	$1.478M	0.6%	$33.58	—	COM	156700106
—	VODAFONE GROUP PLC NEW	43,263	$1.445M	0.6%	$36.23	—	SPNSR ADR NO PAR	92857w308
IWF	ISHARES	15,778	$1.435M	0.5%	$76.44	—	RUS 1000 GRW ETF	464287614
—	ACE LTD	13,485	$1.398M	0.5%	$103.43	—	SHS	h0023r105
—	VALERO ENERGY CORP NEW	27,550	$1.38M	0.5%	$35.06	—	COM	91913y100
PEP	PEPSICO INC	15,250	$1.362M	0.5%	$56.52	+7.8%	COM	713448108
—	YAHOO INC	38,700	$1.36M	0.5%	$35.66	—	COM	984332106
—	BLACKROCK MUN TARGET TERM TR	66,729	$1.355M	0.5%	$19.45	—	COM SHS BEN IN	09257p105
IJR	ISHARES	11,906	$1.335M	0.5%	$104.45	—	CORE S&P SCP ETF	464287804
—	SUNOCO LOGISTICS PRTNRS L P	28,000	$1.319M	0.5%	$61.56	—	COM UNITS	86764l108
—	VERIZON COMMUNICATIONS INC	26,668	$1.305M	0.5%	$47.57	—	COM	92343v104
RIO	RIO TINTO PLC	23,700	$1.286M	0.5%	$41.07	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	10,125	$1.198M	0.5%	$73.34	+13.7%	COM	031162100
CX	CEMEX SAB DE CV	88,800	$1.175M	0.4%	$10.68	—	SPON ADR NEW	151290889
—	L-3 COMMUNICATIONS HLDGS INC	9,650	$1.165M	0.4%	$85.76	—	COM	502424104
—	AMERICAN AIRLS GROUP INC	26,700	$1.147M	0.4%	$40.58	—	COM	02376r102
—	ISHARES	92,205	$1.11M	0.4%	$11.33	—	MSCI JAPAN ETF	464286848
—	CIGNA CORPORATION	12,000	$1.104M	0.4%	$72.48	—	COM	125509109
—	EL PASO PIPELINE PARTNERS L	30,329	$1.099M	0.4%	$38.86	—	COM UNIT LPI	283702108
—	HCP INC	26,000	$1.076M	0.4%	$39.65	—	COM	40414l109
EPD	ENTERPRISE PRODS PARTNERS L	12,880	$1.008M	0.4%	$62.16	—	COM	293792107
MCD	MCDONALDS CORP	9,725	$980K	0.4%	$71.80	+4.2%	COM	580135101
—	HOLLYFRONTIER CORP	22,100	$966K	0.4%	$49.36	—	COM	436106108
—	SPDR DOW JONES INDL AVRG ETF	5,750	$965K	0.4%	$148.55	—	UT SER 1	78467x109
CCL	CARNIVAL CORP	24,750	$932K	0.4%	$29.89	+8.8%	PAIRED CTF	143658300
—	RYDEX ETF TRUST	12,117	$929K	0.4%	$73.20	—	GUG S&P500 EQ WT	78355w106
NDAQ	NASDAQ OMX GROUP INC	23,400	$904K	0.3%	$8.32	+21.7%	COM	631103108
—	EXPRESS SCRIPTS HLDG CO	13,015	$902K	0.3%	$70.12	—	COM	30219g108
—	AES CORP	57,250	$890K	0.3%	$12.78	—	COM	00130h105
—	3M CO	6,200	$888K	0.3%	$109.38	—	COM	88579y101
FE	FIRSTENERGY CORP	24,750	$859K	0.3%	$20.72	0.0%	COM	337932107
EFV	ISHARES	14,606	$855K	0.3%	$55.26	—	EAFE VALUE ETF	464288877
—	TRANSOCEAN LTD	18,893	$851K	0.3%	$45.04	—	REG SHS	h8817h100
—	BLACKROCK CR ALLCTN INC TR	60,939	$838K	0.3%	$13.51	—	COM	092508100
BHP	BHP BILLITON LTD	12,070	$826K	0.3%	$57.80	—	SPONSORED ADR	088606108
BDX	BECTON DICKINSON & CO	6,975	$825K	0.3%	$78.11	+21.3%	COM	075887109
MU	MICRON TECHNOLOGY INC	25,000	$824K	0.3%	$23.43	+13.6%	Put	595112103
—	POWERSHARES ETF TRUST II	32,300	$803K	0.3%	$24.85	—	SENIOR LN PORT	73936q769
GILD	GILEAD SCIENCES INC	9,400	$779K	0.3%	$54.08	0.0%	COM	375558103
—	ISHARES SILVER TRUST	38,207	$774K	0.3%	$19.03	—	ISHARES	46428q109
—	SPDR GOLD TRUST	6,000	$768K	0.3%	$117.94	—	Call	78463v107
IDV	ISHARES	17,978	$717K	0.3%	$33.60	—	INTL SEL DIV ETF	464288448
DVY	ISHARES	9,255	$712K	0.3%	$67.10	—	SELECT DIVID ETF	464287168
ITA	ISHARES	6,500	$701K	0.3%	$84.06	—	U.S. AER&DEF ETF	464288760
EEM	ISHARES	15,417	$666K	0.3%	$42.27	—	MSCI EMG MKT ETF	464287234
—	ISHARES	11,600	$637K	0.2%	$49.21	—	MSCI EM EMEA ETF	464286384
—	DIAGEO P L C	5,000	$636K	0.2%	$117.44	—	SPON ADR NEW	25243q205
—	KRAFT FOODS GROUP INC	9,333	$560K	0.2%	$55.91	—	COM	50076q106
QCOM	QUALCOMM INC	7,000	$554K	0.2%	$54.02	+6.1%	COM	747525103
—	ISHARES GOLD TRUST	40,550	$522K	0.2%	$12.15	—	ISHARES	464285105
—	ENERGIZER HLDGS INC	4,260	$520K	0.2%	$122.07	—	COM	29266r108
VTIP	VANGUARD MALVERN FDS	10,285	$515K	0.2%	$50.07	—	STRM INFPROIDX	922020805
—	POWERSHARES QQQ TRUST	5,460	$513K	0.2%	$87.97	—	UNIT SER 1	73935a104
OMC	OMNICOM GROUP INC	7,000	$499K	0.2%	$40.69	+16.4%	COM	681919106
EFA	ISHARES	7,043	$482K	0.2%	$68.44	—	MSCI EAFE ETF	464287465
—	ISHARES	13,100	$473K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
—	SKYWORKS SOLUTIONS INC	9,850	$463K	0.2%	$30.05	—	COM	83088m102
IEV	ISHARES	9,520	$462K	0.2%	$48.32	—	EUROPE ETF	464287861
MKL	MARKEL CORP	705	$462K	0.2%	$630.07	0.0%	COM	570535104
VXF	VANGUARD INDEX FDS	5,200	$456K	0.2%	$75.58	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	1,290	$419K	0.2%	$13.32	+18.8%	COM	023135106
—	SPDR S&P 500 ETF TR	2,117	$414K	0.2%	$187.03	—	TR UNIT	78462f103
FSLR	FIRST SOLAR INC	5,800	$412K	0.2%	$44.50	+48.7%	COM	336433107
EZU	ISHARES	9,300	$394K	0.2%	$41.40	—	EMU ETF	464286608
BAC	BANK OF AMERICA CORPORATION	25,000	$384K	0.1%	$10.03	+22.1%	Call	060505104
—	TRAVELERS COMPANIES INC	3,200	$301K	0.1%	$83.08	—	COM	89417e109
DIS	DISNEY WALT CO	3,450	$296K	0.1%	$73.44	0.0%	COM DISNEY	254687106
IWR	ISHARES	1,775	$289K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
IYR	ISHARES	4,000	$287K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
—	GAMESTOP CORP NEW	6,900	$279K	0.1%	$40.43	—	CL A	36467w109
—	NUVEEN SELECT MAT MUN FD	26,515	$273K	0.1%	$10.18	—	SH BEN INT	67061t101
—	BB&T CORP	6,222	$245K	0.1%	$33.93	—	COM	054937107
—	BANK OF AMERICA CORPORATION	35,500	$244K	0.1%	$7.37	—	*W EXP 01/16/201	060505146
IOO	ISHARES	3,100	$244K	0.1%	$77.10	—	GLOBAL 100 ETF	464287572
IDU	ISHARES	2,100	$234K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	ISHARES TR	10,449	$211K	0.1%	$20.19	—	MSCI RUSSIA CAP	46429b705