Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	426,673	$28.05M	10.9%	$47.17	+22.2%	COM	929160109
AAPL	APPLE INC	73,955	$8.163M	3.2%	$17.86	+34.8%	COM	037833100
MSFT	MICROSOFT CORP	139,145	$6.463M	2.5%	$27.16	+46.9%	COM	594918104
—	GENERAL ELECTRIC CO	238,011	$6.015M	2.3%	$24.22	—	COM	369604103
—	GOOGLE INC	10,275	$5.409M	2.1%	$552.75	—	CL C	38259p706
—	JPMORGAN CHASE & CO	83,950	$5.254M	2.0%	$52.79	—	COM	46625h100
IVV	ISHARES TR	24,847	$5.14M	2.0%	$189.43	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	32,896	$4.527M	1.8%	$56.69	+88.8%	COM	369550108
INTC	INTEL CORP	119,578	$4.339M	1.7%	$17.19	+54.9%	COM	458140100
JNJ	JOHNSON & JOHNSON	40,281	$4.212M	1.6%	$59.66	+29.6%	COM	478160104
AIG	AMERICAN INTL GROUP INC	74,084	$4.149M	1.6%	$35.71	+15.2%	COM NEW	026874784
—	EXXON MOBIL CORP	43,361	$4.009M	1.6%	$91.28	—	COM	30231g102
—	SPDR GOLD TRUST	34,340	$3.9M	1.5%	$117.78	—	GOLD SHS	78463v107
—	VERIZON COMMUNICATIONS INC	83,020	$3.884M	1.5%	$47.56	—	COM	92343v104
PFE	PFIZER INC	123,610	$3.85M	1.5%	$16.54	+8.6%	COM	717081103
C	CITIGROUP INC	67,675	$3.662M	1.4%	$36.36	+8.7%	COM NEW	172967424
—	RAYTHEON CO	32,805	$3.549M	1.4%	$72.51	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	22,580	$3.328M	1.3%	$62.98	+81.4%	COM	666807102
PM	PHILIP MORRIS INTL INC	40,815	$3.324M	1.3%	$49.75	-1.1%	COM	718172109
—	COMCAST CORP NEW	56,250	$3.263M	1.3%	$41.75	—	CL A	20030n101
CVX	CHEVRON CORP NEW	27,495	$3.084M	1.2%	$71.30	-1.1%	COM	166764100
PG	PROCTER & GAMBLE CO	33,025	$3.008M	1.2%	$55.00	+17.5%	COM	742718109
—	E M C CORP MASS	99,950	$2.973M	1.2%	$24.50	—	COM	268648102
—	CISCO SYS INC	106,425	$2.96M	1.1%	$24.36	—	COM	17275r102
—	UNILEVER PLC	70,725	$2.863M	1.1%	$41.77	—	SPON ADR NEW	904767704
ELV	ANTHEM INC	22,125	$2.78M	1.1%	$105.54	0.0%	COM	036752103
—	MOLSON COORS BREWING CO	37,125	$2.767M	1.1%	$49.59	—	CL B	60871r209
—	HCA HOLDINGS INC	37,660	$2.764M	1.1%	$56.20	—	COM	40412c101
—	ALTRIA GROUP INC	52,935	$2.608M	1.0%	$36.16	—	COM	02209s103
—	GOLDMAN SACHS GROUP INC	13,405	$2.598M	1.0%	$151.22	—	COM	38141g104
—	NEXTERA ENERGY INC	24,200	$2.572M	1.0%	$81.49	—	COM	65339f101
LMT	LOCKHEED MARTIN CORP	13,300	$2.561M	1.0%	$71.65	+91.5%	COM	539830109
—	MAGELLAN MIDSTREAM PRTNRS LP	30,180	$2.495M	1.0%	$54.49	—	COM UNIT RP LP	559080106
—	NUVEEN MUN VALUE FD INC	250,525	$2.418M	0.9%	$9.42	—	COM	670928100
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,470	$2.385M	0.9%	$39.19	—	ADR	881624209
PEP	PEPSICO INC	24,875	$2.352M	0.9%	$59.88	+14.6%	COM	713448108
—	ALLIANCE RES PARTNER L P	52,000	$2.239M	0.9%	$54.11	—	UT LTD PART	01877r108
CAT	CATERPILLAR INC DEL	24,275	$2.222M	0.9%	$63.74	+15.1%	COM	149123101
F	FORD MTR CO DEL	142,475	$2.208M	0.9%	$7.75	+5.3%	COM PAR $0.01	345370860
EBAY	EBAY INC	37,888	$2.126M	0.8%	$19.85	+1.8%	COM	278642103
—	KINDER MORGAN INC DEL	49,967	$2.114M	0.8%	$42.31	—	COM	49456b101
—	MERCK & CO INC NEW	36,875	$2.094M	0.8%	$47.01	—	COM	58933y105
BA	BOEING CO	15,950	$2.073M	0.8%	$81.01	+36.6%	COM	097023105
MU	MICRON TECHNOLOGY INC	59,045	$2.067M	0.8%	$24.76	+30.4%	COM	595112103
—	UNITEDHEALTH GROUP INC	20,297	$2.052M	0.8%	$65.78	—	COM	91324p102
—	BLACKROCK MUNIASSETS FD INC	142,621	$1.967M	0.8%	$11.81	—	COM	09254j102
—	NOVARTIS A G	21,200	$1.964M	0.8%	$70.71	—	SPONSORED ADR	66987v109
—	UNITED TECHNOLOGIES CORP	17,025	$1.958M	0.8%	$96.44	—	COM	913017109
—	DIAGEO P L C	17,125	$1.954M	0.8%	$115.90	—	SPON ADR NEW	25243q205
—	ADVANCE AUTO PARTS INC	12,132	$1.932M	0.7%	$130.32	—	COM	00751y106
BP	BP PLC	48,950	$1.866M	0.7%	$43.23	—	SPONSORED ADR	055622104
—	ETFS GOLD TR	15,500	$1.796M	0.7%	$121.45	—	SHS	26922y105
—	BLACKSTONE GROUP L P	51,475	$1.741M	0.7%	$21.06	—	COM UNIT LTD	09253u108
WFC	WELLS FARGO & CO NEW	31,600	$1.732M	0.7%	$27.36	+41.7%	COM	949746101
BAC	BANK AMER CORP	96,582	$1.728M	0.7%	$10.03	+35.2%	COM	060505104
—	BLACKROCK INC	4,790	$1.713M	0.7%	$256.84	—	COM	09247x101
PAA	PLAINS ALL AMERN PIPELINE L	33,050	$1.696M	0.7%	$55.82	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP DEL	20,925	$1.687M	0.7%	$59.30	0.0%	COM	674599105
—	BUCKEYE PARTNERS L P	22,255	$1.684M	0.7%	$70.16	—	UNIT LTD PARTN	118230101
—	ANNALY CAP MGMT INC	152,950	$1.653M	0.6%	$12.36	—	COM	035710409
—	HCP INC	37,150	$1.636M	0.6%	$39.66	—	COM	40414l109
AMGN	AMGEN INC	9,995	$1.592M	0.6%	$73.34	+54.5%	COM	031162100
IWF	ISHARES TR	16,400	$1.568M	0.6%	$77.17	—	RUS 1000 GRW ETF	464287614
—	VALERO ENERGY CORP NEW	31,350	$1.552M	0.6%	$36.86	—	COM	91913y100
—	ACE LTD	13,485	$1.549M	0.6%	$103.43	—	SHS	h0023r105
—	BLACKROCK MUN TARGET TERM TR	74,050	$1.488M	0.6%	$19.49	—	COM SHS BEN IN	09257p105
—	SELECT SECTOR SPDR TR	18,080	$1.431M	0.6%	$79.15	—	SBI INT-ENERGY	81369y506
—	EXELON CORP	38,110	$1.413M	0.5%	$30.88	—	COM	30161n101
—	MICHAELS COS INC	55,884	$1.382M	0.5%	$17.48	—	COM	59408q106
—	AMERICAN AIRLS GROUP INC	25,650	$1.376M	0.5%	$40.58	—	COM	02376r102
IJR	ISHARES TR	12,025	$1.372M	0.5%	$104.60	—	CORE S&P SCP ETF	464287804
—	SUNOCO LOGISTICS PRTNRS L P	32,000	$1.337M	0.5%	$59.09	—	COM UNITS	86764l108
—	L-3 COMMUNICATIONS HLDGS INC	9,550	$1.205M	0.5%	$85.76	—	COM	502424104
—	NUVEEN MUN ADVANTAGE FD INC	88,187	$1.205M	0.5%	$13.17	—	COM	67062h106
GILD	GILEAD SCIENCES INC	12,500	$1.178M	0.5%	$58.49	+22.9%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	13,640	$1.155M	0.4%	$70.15	—	COM	30219g108
NDAQ	NASDAQ OMX GROUP INC	23,736	$1.138M	0.4%	$8.37	+46.6%	COM	631103108
—	CIGNA CORPORATION	11,000	$1.132M	0.4%	$72.48	—	COM	125509109
GIS	GENERAL MLS INC	20,850	$1.112M	0.4%	$31.98	+10.2%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	28,960	$1.046M	0.4%	$49.56	—	COM	293792107
BHP	BHP BILLITON LTD	21,970	$1.04M	0.4%	$52.94	—	SPONSORED ADR	088606108
HD	HOME DEPOT INC	9,830	$1.032M	0.4%	$56.05	+33.5%	COM	437076102
—	SPDR DOW JONES INDL AVRG ETF	5,750	$1.023M	0.4%	$148.55	—	UT SER 1	78467x109
FE	FIRSTENERGY CORP	24,750	$965K	0.4%	$20.72	+11.4%	COM	337932107
IDV	ISHARES	28,504	$960K	0.4%	$33.63	—	INTL SEL DIV ETF	464288448
—	3M CO	5,600	$920K	0.4%	$109.38	—	COM	88579y101
MKL	MARKEL CORP	1,340	$915K	0.4%	$642.25	+5.6%	COM	570535104
CX	CEMEX SAB DE CV	88,350	$900K	0.3%	$10.68	—	SPON ADR NEW	151290889
AXP	AMERICAN EXPRESS CO	9,550	$889K	0.3%	$76.41	0.0%	COM	025816109
EWY	ISHARES	15,746	$871K	0.3%	$60.53	—	MSCI STH KOR ETF	464286772
RIO	RIO TINTO PLC	17,700	$815K	0.3%	$41.07	—	SPONSORED ADR	767204100
—	METLIFE INC	14,125	$764K	0.3%	$54.09	—	COM	59156r108
EFV	ISHARES	14,606	$745K	0.3%	$55.26	—	EAFE VALUE ETF	464288877
—	MERCK & CO INC NEW	13,000	$738K	0.3%	$47.01	—	Call	58933y105
DVY	ISHARES TR	9,030	$717K	0.3%	$67.10	—	SELECT DIVID ETF	464287168
—	SPDR GOLD TRUST	6,000	$681K	0.3%	$117.78	—	Call	78463v107
—	POWERSHARES QQQ TRUST	6,488	$670K	0.3%	$90.40	—	UNIT SER 1	73935a104
—	BED BATH & BEYOND INC	8,625	$657K	0.3%	$65.86	—	COM	075896100
—	ISHARES GOLD TRUST	56,066	$641K	0.2%	$11.97	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	12,985	$626K	0.2%	$49.88	—	STRM INFPROIDX	922020805
—	ISHARES SILVER TRUST	39,707	$598K	0.2%	$18.92	—	ISHARES	46428q109
—	SKYWORKS SOLUTIONS INC	8,050	$585K	0.2%	$30.05	—	COM	83088m102
ITA	ISHARES	5,000	$573K	0.2%	$84.06	—	U.S. AER&DEF ETF	464288760
IEV	ISHARES TR	13,131	$558K	0.2%	$47.18	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	12,845	$514K	0.2%	$40.02	—	FTSE EMR MKT ETF	922042858
—	TWITTER INC	14,200	$509K	0.2%	$51.55	—	COM	90184l102
QCOM	QUALCOMM INC	6,700	$498K	0.2%	$54.02	-1.3%	COM	747525103
OMC	OMNICOM GROUP INC	6,215	$481K	0.2%	$40.69	+23.5%	COM	681919106
—	BLACKROCK CR ALLCTN INC TR	36,638	$473K	0.2%	$13.51	—	COM	092508100
—	CALIFORNIA RES CORP	82,860	$457K	0.2%	$5.52	—	COM	13057q107
BAC	BANK AMER CORP	25,000	$447K	0.2%	$10.03	+35.2%	Call	060505104
EFA	ISHARES TR	7,043	$428K	0.2%	$68.44	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	4,650	$408K	0.2%	$75.58	—	EXTEND MKT ETF	922908652
—	ISHARES	13,100	$403K	0.2%	$29.39	—	MSCI FRNTR100ETF	464286145
AMZN	AMAZON COM INC	1,280	$397K	0.2%	$13.32	+17.0%	COM	023135106
—	GAMESTOP CORP NEW	11,200	$379K	0.1%	$37.90	—	CL A	36467w109
LQD	ISHARES TR	3,120	$373K	0.1%	$119.55	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	3,450	$325K	0.1%	$73.44	+10.7%	COM DISNEY	254687106
IYR	ISHARES TR	4,000	$307K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
—	VODAFONE GROUP PLC NEW	8,662	$296K	0.1%	$36.23	—	SPNSR ADR NO PAR	92857w308
—	BANK AMER CORP	41,000	$289K	0.1%	$7.39	—	*W EXP 01/16/201	060505146
—	NUVEEN SELECT MAT MUN FD	26,515	$283K	0.1%	$10.18	—	SH BEN INT	67061t101
—	ISHARES	6,300	$268K	0.1%	$49.21	—	MSCI EM EMEA ETF	464286384
IDU	ISHARES TR	2,100	$248K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	RYDEX ETF TRUST	3,000	$240K	0.1%	$73.63	—	GUG S&P500 EQ WT	78355w106
—	ALIBABA GROUP HLDG LTD	2,260	$235K	0.1%	$103.98	—	SPONSORED ADS	01609w102
—	BB&T CORP	5,722	$223K	0.1%	$33.93	—	COM	054937107
—	ENTERGY CORP NEW	2,350	$206K	0.1%	$87.66	—	COM	29364g103