Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	426,973	$35.99M	13.2%	$47.17	+49.7%	COM	929160109
AAPL	APPLE INC	74,795	$9.307M	3.4%	$17.96	+49.4%	COM	037833100
—	GENERAL ELECTRIC CO	239,400	$5.94M	2.2%	$24.22	—	COM	369604103
—	GOOGLE INC	10,767	$5.9M	2.2%	$552.54	—	CL C	38259p706
MSFT	MICROSOFT CORP	140,260	$5.702M	2.1%	$27.16	+37.1%	COM	594918104
—	JPMORGAN CHASE & CO	84,500	$5.119M	1.9%	$52.79	—	COM	46625h100
IVV	ISHARES TR	22,467	$4.669M	1.7%	$189.43	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	32,896	$4.465M	1.6%	$56.69	+91.1%	COM	369550108
PFE	PFIZER INC	123,610	$4.3M	1.6%	$16.54	+21.5%	COM	717081103
—	EXXON MOBIL CORP	49,476	$4.205M	1.5%	$90.50	—	COM	30231g102
—	VERIZON COMMUNICATIONS INC	84,775	$4.123M	1.5%	$47.58	—	COM	92343v104
AIG	AMERICAN INTL GROUP INC	74,774	$4.097M	1.5%	$35.71	+15.4%	COM NEW	026874784
—	SPDR GOLD TRUST	35,215	$4.003M	1.5%	$117.68	—	GOLD SHS	78463v107
JNJ	JOHNSON & JOHNSON	39,236	$3.947M	1.4%	$59.66	+25.9%	COM	478160104
INTC	INTEL CORP	119,753	$3.745M	1.4%	$17.19	+51.2%	COM	458140100
—	RAYTHEON CO	32,805	$3.584M	1.3%	$72.51	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	22,150	$3.565M	1.3%	$62.98	+112.4%	COM	666807102
C	CITIGROUP INC	68,525	$3.53M	1.3%	$36.38	+4.3%	COM NEW	172967424
—	GOLDMAN SACHS GROUP INC	18,405	$3.46M	1.3%	$161.21	—	COM	38141g104
PM	PHILIP MORRIS INTL INC	45,455	$3.424M	1.3%	$49.48	-4.9%	COM	718172109
ELV	ANTHEM INC	22,125	$3.416M	1.2%	$105.54	+15.6%	COM	036752103
—	COMCAST CORP NEW	58,350	$3.295M	1.2%	$42.28	—	CL A	20030n101
—	EXELON CORP	95,550	$3.211M	1.2%	$32.52	—	COM	30161n101
—	MEDTRONIC PLC	39,175	$3.055M	1.1%	$77.98	—	SHS	g5960l103
—	HCA HOLDINGS INC	40,085	$3.016M	1.1%	$57.35	—	COM	40412c101
—	CISCO SYS INC	107,200	$2.951M	1.1%	$24.36	—	COM	17275r102
—	UNILEVER PLC	69,075	$2.881M	1.1%	$41.77	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	27,345	$2.871M	1.0%	$71.30	-6.2%	COM	166764100
—	MOLSON COORS BREWING CO	37,785	$2.813M	1.0%	$50.03	—	CL B	60871r209
—	E M C CORP MASS	108,050	$2.762M	1.0%	$24.58	—	COM	268648102
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,450	$2.707M	1.0%	$40.25	—	ADR	881624209
PG	PROCTER & GAMBLE CO	32,950	$2.7M	1.0%	$55.00	+15.6%	COM	742718109
LMT	LOCKHEED MARTIN CORP	13,300	$2.699M	1.0%	$71.65	+105.4%	COM	539830109
—	ALTRIA GROUP INC	52,935	$2.648M	1.0%	$36.16	—	COM	02209s103
—	MERCK & CO INC NEW	43,500	$2.5M	0.9%	$48.61	—	COM	58933y105
—	NUVEEN MUN VALUE FD INC	249,625	$2.471M	0.9%	$9.42	—	COM	670928100
PEP	PEPSICO INC	25,255	$2.415M	0.9%	$60.03	+16.1%	COM	713448108
—	UNITEDHEALTH GROUP INC	20,297	$2.401M	0.9%	$65.78	—	COM	91324p102
BA	BOEING CO	15,950	$2.394M	0.9%	$81.01	+57.8%	COM	097023105
—	ALLIANCE RES PARTNER L P	70,600	$2.36M	0.9%	$48.66	—	UT LTD PART	01877r108
F	FORD MTR CO DEL	142,475	$2.3M	0.8%	$7.75	+13.9%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	19,325	$2.265M	0.8%	$98.91	—	COM	913017109
EBAY	EBAY INC	38,588	$2.226M	0.8%	$19.87	+6.8%	COM	278642103
—	ADVANCE AUTO PARTS INC	14,289	$2.139M	0.8%	$133.24	—	COM	00751y106
PAA	PLAINS ALL AMERN PIPELINE L	43,760	$2.134M	0.8%	$54.09	—	UNIT LTD PARTN	726503105
—	KINDER MORGAN INC DEL	50,653	$2.13M	0.8%	$42.30	—	COM	49456b101
CAT	CATERPILLAR INC DEL	26,050	$2.085M	0.8%	$63.69	-0.9%	COM	149123101
—	DIAGEO P L C	18,525	$2.048M	0.7%	$115.49	—	SPON ADR NEW	25243q205
—	BLACKSTONE GROUP L P	51,475	$2.002M	0.7%	$21.06	—	COM UNIT LTD	09253u108
—	BLACKROCK MUNIASSETS FD INC	141,390	$1.988M	0.7%	$11.81	—	COM	09254j102
—	MAGELLAN MIDSTREAM PRTNRS LP	24,965	$1.915M	0.7%	$54.49	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	24,480	$1.912M	0.7%	$73.12	-2.9%	COM	025816109
—	NOVARTIS A G	19,350	$1.908M	0.7%	$70.71	—	SPONSORED ADR	66987v109
MU	MICRON TECHNOLOGY INC	67,940	$1.843M	0.7%	$25.34	+15.1%	COM	595112103
—	ETFS GOLD TR	15,500	$1.796M	0.7%	$121.45	—	SHS	26922y105
OXY	OCCIDENTAL PETE CORP DEL	24,145	$1.763M	0.6%	$58.83	-5.2%	COM	674599105
—	BLACKROCK INC	4,790	$1.752M	0.6%	$256.84	—	COM	09247x101
—	BLACKROCK MUN TARGET TERM TR	78,226	$1.64M	0.6%	$19.57	—	COM SHS BEN IN	09257p105
IWF	ISHARES TR	16,400	$1.622M	0.6%	$77.17	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	9,995	$1.598M	0.6%	$73.34	+56.9%	COM	031162100
—	ANNALY CAP MGMT INC	152,950	$1.591M	0.6%	$12.36	—	COM	035710409
—	MICHAELS COS INC	56,359	$1.525M	0.6%	$17.48	—	COM	59408q106
BAC	BANK AMER CORP	98,532	$1.516M	0.6%	$10.08	+26.6%	COM	060505104
—	ACE LTD	13,485	$1.503M	0.5%	$103.43	—	SHS	h0023r105
—	EXPRESS SCRIPTS HLDG CO	17,140	$1.487M	0.5%	$73.54	—	COM	30219g108
IJR	ISHARES TR	12,581	$1.485M	0.5%	$105.19	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	18,215	$1.463M	0.5%	$50.47	0.0%	COM	744320102
VMC	VULCAN MATLS CO	17,000	$1.432M	0.5%	$47.17	+49.7%	Put	929160109
—	CIGNA CORPORATION	11,000	$1.424M	0.5%	$72.48	—	COM	125509109
—	NEXTERA ENERGY INC	13,350	$1.389M	0.5%	$81.49	—	COM	65339f101
—	METLIFE INC	26,225	$1.326M	0.5%	$52.46	—	COM	59156r108
GILD	GILEAD SCIENCES INC	12,650	$1.241M	0.5%	$58.63	+20.3%	COM	375558103
—	NUVEEN MUN ADVANTAGE FD INC	88,187	$1.213M	0.4%	$13.17	—	COM	67062h106
NDAQ	NASDAQ OMX GROUP INC	23,624	$1.203M	0.4%	$8.37	+62.8%	COM	631103108
—	L-3 COMMUNICATIONS HLDGS INC	9,550	$1.201M	0.4%	$85.76	—	COM	502424104
—	SPDR DOW JONES INDL AVRG ETF	6,750	$1.199M	0.4%	$152.86	—	UT SER 1	78467x109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,270	$1.194M	0.4%	$147.14	0.0%	CL B NEW	084670702
GIS	GENERAL MLS INC	20,000	$1.132M	0.4%	$31.98	+14.6%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	34,060	$1.122M	0.4%	$47.07	—	COM	293792107
HD	HOME DEPOT INC	9,830	$1.117M	0.4%	$56.05	+52.2%	COM	437076102
HAL	HALLIBURTON CO	25,050	$1.099M	0.4%	$33.81	0.0%	COM	406216101
—	BAKER HUGHES INC	16,992	$1.08M	0.4%	$63.56	—	COM	057224107
MKL	MARKEL CORP	1,370	$1.053M	0.4%	$644.02	+12.2%	COM	570535104
—	VALERO ENERGY CORP NEW	16,450	$1.047M	0.4%	$36.86	—	COM	91913y100
RIO	RIO TINTO PLC	23,620	$978K	0.4%	$41.15	—	SPONSORED ADR	767204100
IDV	ISHARES	28,553	$961K	0.4%	$33.63	—	INTL SEL DIV ETF	464288448
—	AMSURG CORP	15,415	$948K	0.3%	$61.50	—	COM	03232p405
—	ISHARES INC	71,449	$930K	0.3%	$13.02	—	MSCI RUSSIA CAP	46434g806
BP	BP PLC	23,700	$927K	0.3%	$43.23	—	SPONSORED ADR	055622104
—	3M CO	5,600	$924K	0.3%	$109.38	—	COM	88579y101
—	AMERICAN AIRLS GROUP INC	16,000	$844K	0.3%	$40.58	—	COM	02376r102
—	SUNOCO LOGISTICS PRTNRS L P	20,000	$827K	0.3%	$59.09	—	COM UNITS	86764l108
CX	CEMEX SAB DE CV	86,494	$819K	0.3%	$10.68	—	SPON ADR NEW	151290889
—	ISHARES GOLD TRUST	70,231	$804K	0.3%	$11.86	—	ISHARES	464285105
—	SKYWORKS SOLUTIONS INC	8,050	$791K	0.3%	$30.05	—	COM	83088m102
EFV	ISHARES	14,606	$778K	0.3%	$55.26	—	EAFE VALUE ETF	464288877
—	MERCK & CO INC NEW	13,000	$747K	0.3%	$48.61	—	Call	58933y105
—	POWERSHARES QQQ TRUST	6,988	$738K	0.3%	$91.48	—	UNIT SER 1	73935a104
—	CALIFORNIA RES CORP	96,360	$733K	0.3%	$5.81	—	COM	13057q107
—	SELECT SECTOR SPDR TR	9,239	$717K	0.3%	$79.15	—	SBI INT-ENERGY	81369y506
—	TWITTER INC	14,200	$711K	0.3%	$51.55	—	COM	90184l102
DVY	ISHARES TR	9,030	$704K	0.3%	$67.10	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	13,985	$678K	0.2%	$49.78	—	STRM INFPROIDX	922020805
—	HCP INC	15,000	$648K	0.2%	$39.66	—	COM	40414l109
—	ISHARES SILVER TRUST	39,707	$633K	0.2%	$18.92	—	ISHARES	46428q109
ITA	ISHARES	5,000	$619K	0.2%	$84.06	—	U.S. AER&DEF ETF	464288760
IEV	ISHARES TR	13,981	$619K	0.2%	$47.00	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	13,695	$560K	0.2%	$40.07	—	FTSE EMR MKT ETF	922042858
—	ALIBABA GROUP HLDG LTD	6,575	$547K	0.2%	$90.34	—	SPONSORED ADS	01609w102
—	BLACKROCK CR ALLCTN INC TR	36,160	$487K	0.2%	$13.51	—	COM	092508100
AMZN	AMAZON COM INC	1,306	$486K	0.2%	$13.40	+31.2%	COM	023135106
QCOM	QUALCOMM INC	6,700	$465K	0.2%	$54.02	-4.4%	COM	747525103
EFA	ISHARES TR	7,043	$452K	0.2%	$68.44	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	5,750	$448K	0.2%	$40.69	+30.3%	COM	681919106
VXF	VANGUARD INDEX FDS	4,650	$430K	0.2%	$75.58	—	EXTEND MKT ETF	922908652
—	ISHARES	13,100	$390K	0.1%	$29.39	—	MSCI FRNTR100ETF	464286145
LQD	ISHARES TR	3,183	$387K	0.1%	$119.59	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	3,350	$351K	0.1%	$73.44	+25.1%	COM DISNEY	254687106
IYR	ISHARES TR	4,000	$317K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
—	NUVEEN SELECT MAT MUN FD	26,515	$286K	0.1%	$10.18	—	SH BEN INT	67061t101
—	BANK AMER CORP	46,000	$270K	0.1%	$7.22	—	*W EXP 01/16/201	060505146
—	VODAFONE GROUP PLC NEW	7,563	$247K	0.1%	$36.23	—	SPNSR ADR NO PAR	92857w308
—	RYDEX ETF TRUST	3,000	$243K	0.1%	$73.63	—	GUG S&P500 EQ WT	78355w106
IDU	ISHARES TR	2,100	$235K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697