Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	427,946	$25.77M	10.3%	$47.17	+22.0%	COM	929160109
AAPL	APPLE INC	74,205	$7.476M	3.0%	$17.86	+21.1%	COM	037833100
MSFT	MICROSOFT CORP	139,870	$6.484M	2.6%	$27.16	+38.7%	COM	594918104
—	GENERAL ELECTRIC CO	234,061	$5.997M	2.4%	$24.20	—	COM	369604103
—	JPMORGAN CHASE & CO	83,674	$5.041M	2.0%	$52.79	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	42,521	$4.532M	1.8%	$59.66	+26.7%	COM	478160104
INTC	INTEL CORP	122,253	$4.257M	1.7%	$17.19	+49.7%	COM	458140100
GD	GENERAL DYNAMICS CORP	33,071	$4.203M	1.7%	$56.69	+67.7%	COM	369550108
—	EXXON MOBIL CORP	42,911	$4.036M	1.6%	$91.26	—	COM	30231g102
—	SPDR GOLD TRUST	33,095	$3.846M	1.5%	$117.94	—	GOLD SHS	78463v107
CVX	CHEVRON CORP NEW	31,320	$3.737M	1.5%	$71.30	+10.1%	COM	166764100
AIG	AMERICAN INTL GROUP INC	67,584	$3.651M	1.5%	$35.19	+18.7%	COM NEW	026874784
PFE	PFIZER INC	119,972	$3.548M	1.4%	$16.50	+5.7%	COM	717081103
C	CITIGROUP INC	67,850	$3.516M	1.4%	$36.36	+2.9%	COM NEW	172967424
—	RAYTHEON CO	32,480	$3.301M	1.3%	$72.15	—	COM NEW	755111507
—	GOOGLE INC	5,535	$3.196M	1.3%	$575.30	—	CL C	38259p706
NOC	NORTHROP GRUMMAN CORP	23,850	$3.142M	1.3%	$62.98	+66.1%	COM	666807102
—	COMCAST CORP NEW	56,450	$3.036M	1.2%	$41.75	—	CL A	20030n101
PG	PROCTER & GAMBLE CO	34,737	$2.909M	1.2%	$55.00	+8.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	34,515	$2.879M	1.2%	$49.85	-3.9%	COM	718172109
—	E M C CORP MASS	97,650	$2.857M	1.1%	$24.37	—	COM	268648102
—	MOLSON COORS BREWING CO	37,300	$2.777M	1.1%	$49.59	—	CL B	60871r209
—	CISCO SYS INC	108,500	$2.731M	1.1%	$24.36	—	COM	17275r102
BP	BP PLC	59,595	$2.619M	1.1%	$43.23	—	SPONSORED ADR	055622104
—	MEDTRONIC INC	41,750	$2.586M	1.0%	$51.70	—	COM	585055106
—	MAGELLAN MIDSTREAM PRTNRS LP	30,550	$2.572M	1.0%	$54.49	—	COM UNIT RP LP	559080106
—	NEXTERA ENERGY INC	26,975	$2.532M	1.0%	$81.49	—	COM	65339f101
—	WELLPOINT INC	21,150	$2.53M	1.0%	$81.85	—	COM	94973v107
—	ALTRIA GROUP INC	54,935	$2.524M	1.0%	$36.16	—	COM	02209s103
—	UNILEVER PLC	59,325	$2.486M	1.0%	$42.02	—	SPON ADR NEW	904767704
—	GOLDMAN SACHS GROUP INC	13,475	$2.474M	1.0%	$151.22	—	COM	38141g104
LMT	LOCKHEED MARTIN CORP	13,300	$2.431M	1.0%	$71.65	+74.3%	COM	539830109
IVV	ISHARES TR	12,130	$2.405M	1.0%	$171.15	—	CORE S&P500 ETF	464287200
—	NUVEEN MUN VALUE FD INC	253,000	$2.381M	1.0%	$9.42	—	COM	670928100
PEP	PEPSICO INC	25,500	$2.374M	1.0%	$59.88	+8.3%	COM	713448108
—	NOVARTIS A G	23,875	$2.247M	0.9%	$70.71	—	SPONSORED ADR	66987v109
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,270	$2.218M	0.9%	$39.19	—	ADR	881624209
—	MERCK & CO INC NEW	37,000	$2.193M	0.9%	$47.01	—	COM	58933y105
BA	BOEING CO	16,950	$2.159M	0.9%	$81.01	+34.9%	COM	097023105
CAT	CATERPILLAR INC DEL	21,625	$2.142M	0.9%	$62.56	+26.7%	COM	149123101
F	FORD MTR CO DEL	144,000	$2.13M	0.9%	$7.75	+21.1%	COM PAR $0.01	345370860
—	HCA HOLDINGS INC	29,075	$2.05M	0.8%	$51.13	—	COM	40412c101
—	VERIZON COMMUNICATIONS INC	40,202	$2.01M	0.8%	$48.39	—	COM	92343v104
EBAY	EBAY INC	35,288	$1.998M	0.8%	$19.82	-0.1%	COM	278642103
PAA	PLAINS ALL AMERN PIPELINE L	33,250	$1.957M	0.8%	$55.82	—	UNIT LTD PARTN	726503105
—	ETFS GOLD TR	16,450	$1.949M	0.8%	$121.45	—	SHS	26922y105
—	BLACKROCK MUNIASSETS FD INC	145,100	$1.905M	0.8%	$11.81	—	COM	09254j102
—	UNITEDHEALTH GROUP INC	21,260	$1.834M	0.7%	$65.78	—	COM	91324p102
—	GOOGLE INC	3,107	$1.828M	0.7%	$584.68	—	CL A	38259p508
—	DIAGEO P L C	15,700	$1.812M	0.7%	$116.06	—	SPON ADR NEW	25243q205
—	BUCKEYE PARTNERS L P	22,450	$1.788M	0.7%	$70.16	—	UNIT LTD PARTN	118230101
MU	MICRON TECHNOLOGY INC	50,150	$1.718M	0.7%	$23.43	+34.9%	COM	595112103
BAC	BANK AMER CORP	97,332	$1.66M	0.7%	$10.03	+25.4%	COM	060505104
—	ALLIANCE RES PARTNER L P	38,300	$1.641M	0.7%	$58.07	—	UT LTD PART	01877r108
WFC	WELLS FARGO & CO NEW	31,600	$1.639M	0.7%	$27.36	+36.7%	COM	949746101
—	ANNALY CAP MGMT INC	152,950	$1.634M	0.7%	$12.36	—	COM	035710409
—	BLACKSTONE GROUP L P	51,600	$1.624M	0.7%	$21.06	—	COM UNIT LTD	09253u108
—	EXELON CORP	46,520	$1.586M	0.6%	$30.88	—	COM	30161n101
—	ADVANCE AUTO PARTS INC	12,109	$1.578M	0.6%	$130.32	—	COM	00751y106
—	BLACKROCK INC	4,790	$1.573M	0.6%	$256.84	—	COM	09247x101
—	NUVEEN MUN ADVANTAGE FD INC	114,029	$1.538M	0.6%	$13.17	—	COM	67062h106
—	UNITED TECHNOLOGIES CORP	14,475	$1.529M	0.6%	$93.17	—	COM	913017109
—	HCP INC	37,400	$1.485M	0.6%	$39.66	—	COM	40414l109
—	BLACKROCK MUN TARGET TERM TR	74,170	$1.474M	0.6%	$19.49	—	COM SHS BEN IN	09257p105
IWF	ISHARES TR	15,778	$1.446M	0.6%	$76.44	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	10,125	$1.422M	0.6%	$73.34	+28.9%	COM	031162100
—	ACE LTD	13,485	$1.414M	0.6%	$103.43	—	SHS	h0023r105
EWY	ISHARES	23,046	$1.395M	0.6%	$60.53	—	MSCI STH KOR ETF	464286772
—	SUNOCO LOGISTICS PRTNRS L P	28,000	$1.351M	0.5%	$61.56	—	COM UNITS	86764l108
—	VALERO ENERGY CORP NEW	27,450	$1.27M	0.5%	$35.06	—	COM	91913y100
IJR	ISHARES TR	11,845	$1.235M	0.5%	$104.45	—	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	23,700	$1.166M	0.5%	$41.07	—	SPONSORED ADR	767204100
CX	CEMEX SAB DE CV	88,800	$1.158M	0.5%	$10.68	—	SPON ADR NEW	151290889
—	L-3 COMMUNICATIONS HLDGS INC	9,650	$1.148M	0.5%	$85.76	—	COM	502424104
—	KINDER MORGAN ENERGY PARTNER	11,880	$1.108M	0.4%	$81.90	—	UT LTD PARTNER	494550106
—	RYDEX ETF TRUST	14,545	$1.102M	0.4%	$73.63	—	GUG S&P500 EQ WT	78355w106
—	CIGNA CORPORATION	12,000	$1.088M	0.4%	$72.48	—	COM	125509109
GIS	GENERAL MLS INC	20,850	$1.052M	0.4%	$31.98	+10.9%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	25,760	$1.038M	0.4%	$51.23	—	COM	293792107
—	MICHAELS COS INC	57,484	$1.005M	0.4%	$17.48	—	COM	59408q106
GILD	GILEAD SCIENCES INC	9,400	$1.001M	0.4%	$54.08	+25.8%	COM	375558103
NDAQ	NASDAQ OMX GROUP INC	23,400	$993K	0.4%	$8.32	+40.3%	COM	631103108
CCL	CARNIVAL CORP	24,450	$982K	0.4%	$29.89	+7.1%	PAIRED CTF	143658300
—	SPDR DOW JONES INDL AVRG ETF	5,750	$978K	0.4%	$148.55	—	UT SER 1	78467x109
—	EL PASO PIPELINE PARTNERS L	24,329	$977K	0.4%	$38.86	—	COM UNIT LPI	283702108
HD	HOME DEPOT INC	10,601	$973K	0.4%	$56.05	+17.3%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	13,740	$970K	0.4%	$70.15	—	COM	30219g108
—	AMERICAN AIRLS GROUP INC	26,700	$947K	0.4%	$40.58	—	COM	02376r102
—	3M CO	6,200	$878K	0.4%	$109.38	—	COM	88579y101
FE	FIRSTENERGY CORP	24,750	$831K	0.3%	$20.72	-0.6%	COM	337932107
—	BLACKROCK CR ALLCTN INC TR	61,022	$812K	0.3%	$13.51	—	COM	092508100
KO	COCA COLA CO	18,951	$808K	0.3%	$27.74	+4.0%	COM	191216100
EFV	ISHARES	14,606	$799K	0.3%	$55.26	—	EAFE VALUE ETF	464288877
BDX	BECTON DICKINSON & CO	6,975	$794K	0.3%	$78.11	+22.5%	COM	075887109
—	HOLLYFRONTIER CORP	18,100	$791K	0.3%	$49.36	—	COM	436106108
—	MERCK & CO INC NEW	13,000	$771K	0.3%	$47.01	—	Call	58933y105
—	TWITTER INC	14,550	$750K	0.3%	$51.55	—	COM	90184l102
—	VODAFONE GROUP PLC NEW	22,382	$736K	0.3%	$36.23	—	SPNSR ADR NO PAR	92857w308
MKL	MARKEL CORP	1,135	$722K	0.3%	$635.76	+1.5%	COM	570535104
—	ISHARES TR	41,649	$719K	0.3%	$18.00	—	MSCI RUSSIA CAP	46429b705
ITA	ISHARES	6,500	$699K	0.3%	$84.06	—	U.S. AER&DEF ETF	464288760
—	CLIFFS NAT RES INC	67,200	$698K	0.3%	$10.39	—	COM	18683k101
—	SPDR GOLD TRUST	6,000	$697K	0.3%	$117.94	—	Call	78463v107
VTIP	VANGUARD MALVERN FDS	14,085	$695K	0.3%	$49.88	—	STRM INFPROIDX	922020805
BHP	BHP BILLITON LTD	11,770	$693K	0.3%	$57.80	—	SPONSORED ADR	088606108
DVY	ISHARES TR	9,255	$684K	0.3%	$67.10	—	SELECT DIVID ETF	464287168
IEV	ISHARES TR	14,606	$658K	0.3%	$47.18	—	EUROPE ETF	464287861
—	ISHARES SILVER TRUST	39,707	$649K	0.3%	$18.92	—	ISHARES	46428q109
IDV	ISHARES	17,981	$644K	0.3%	$33.60	—	INTL SEL DIV ETF	464288448
EEM	ISHARES TR	15,451	$642K	0.3%	$42.27	—	MSCI EMG MKT ETF	464287234
—	SKYWORKS SOLUTIONS INC	9,850	$572K	0.2%	$30.05	—	COM	83088m102
—	BED BATH & BEYOND INC	8,625	$568K	0.2%	$65.86	—	COM	075896100
—	ISHARES	11,600	$558K	0.2%	$49.21	—	MSCI EM EMEA ETF	464286384
—	POWERSHARES QQQ TRUST	5,460	$539K	0.2%	$87.97	—	UNIT SER 1	73935a104
—	KRAFT FOODS GROUP INC	9,333	$526K	0.2%	$55.91	—	COM	50076q106
—	ENERGIZER HLDGS INC	4,260	$525K	0.2%	$122.07	—	COM	29266r108
QCOM	QUALCOMM INC	7,000	$523K	0.2%	$54.02	+2.6%	COM	747525103
—	ISHARES GOLD TRUST	43,850	$513K	0.2%	$12.12	—	ISHARES	464285105
—	ISHARES	13,100	$496K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
OMC	OMNICOM GROUP INC	7,000	$482K	0.2%	$40.69	+20.0%	COM	681919106
EFA	ISHARES TR	7,043	$452K	0.2%	$68.44	—	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	25,000	$426K	0.2%	$10.03	+25.4%	Call	060505104
VXF	VANGUARD INDEX FDS	5,000	$418K	0.2%	$75.58	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	1,280	$413K	0.2%	$13.32	+24.9%	COM	023135106
—	BANK AMER CORP	41,000	$307K	0.1%	$7.39	—	*W EXP 01/16/201	060505146
DIS	DISNEY WALT CO	3,450	$307K	0.1%	$73.44	+8.0%	COM DISNEY	254687106
—	GAMESTOP CORP NEW	6,900	$284K	0.1%	$40.43	—	CL A	36467w109
—	TRAVELERS COMPANIES INC	3,000	$282K	0.1%	$83.08	—	COM	89417e109
IYR	ISHARES TR	4,000	$277K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
—	NUVEEN SELECT MAT MUN FD	26,515	$277K	0.1%	$10.18	—	SH BEN INT	67061t101
IWR	ISHARES TR	1,600	$253K	0.1%	$129.88	—	RUS MID-CAP ETF	464287499
IOO	ISHARES TR	3,100	$240K	0.1%	$77.10	—	GLOBAL 100 ETF	464287572
—	SPDR S&P 500 ETF TR	1,217	$240K	0.1%	$187.03	—	TR UNIT	78462f103
IDU	ISHARES TR	2,100	$221K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	BB&T CORP	5,722	$213K	0.1%	$33.93	—	COM	054937107