Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	421,323	$35.36M	12.9%	$47.17	+69.2%	COM	929160109
AAPL	APPLE INC	75,430	$9.461M	3.4%	$17.96	+58.9%	COM	037833100
—	GENERAL ELECTRIC CO	238,825	$6.346M	2.3%	$24.22	—	COM	369604103
MSFT	MICROSOFT CORP	139,790	$6.172M	2.2%	$27.16	+44.7%	COM	594918104
—	JPMORGAN CHASE & CO	86,065	$5.832M	2.1%	$53.06	—	COM	46625h100
—	GOOGLE INC	11,092	$5.773M	2.1%	$551.60	—	CL C	38259p706
IVV	ISHARES TR	23,129	$4.793M	1.7%	$189.94	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	33,196	$4.704M	1.7%	$56.69	+94.6%	COM	369550108
AIG	AMERICAN INTL GROUP INC	75,034	$4.639M	1.7%	$35.71	+27.4%	COM NEW	026874784
—	EXXON MOBIL CORP	52,226	$4.345M	1.6%	$90.11	—	COM	30231g102
—	VERIZON COMMUNICATIONS INC	89,325	$4.163M	1.5%	$47.53	—	COM	92343v104
PFE	PFIZER INC	123,772	$4.15M	1.5%	$16.54	+25.6%	COM	717081103
—	SPDR GOLD TRUST	35,715	$4.013M	1.5%	$117.61	—	GOLD SHS	78463v107
JNJ	JOHNSON & JOHNSON	40,872	$3.983M	1.4%	$60.25	+23.6%	COM	478160104
—	GOLDMAN SACHS GROUP INC	18,405	$3.843M	1.4%	$161.21	—	COM	38141g104
INTC	INTEL CORP	125,653	$3.822M	1.4%	$17.57	+42.9%	COM	458140100
C	CITIGROUP INC	68,525	$3.785M	1.4%	$36.38	+11.5%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	46,755	$3.748M	1.4%	$49.44	-2.3%	COM	718172109
—	HCA HOLDINGS INC	40,610	$3.684M	1.3%	$57.79	—	COM	40412c101
ELV	ANTHEM INC	22,125	$3.632M	1.3%	$105.54	+30.3%	COM	036752103
—	COMCAST CORP NEW	58,700	$3.53M	1.3%	$42.28	—	CL A	20030n101
NOC	NORTHROP GRUMMAN CORP	22,150	$3.514M	1.3%	$62.98	+113.7%	COM	666807102
—	RAYTHEON CO	32,805	$3.139M	1.1%	$72.51	—	COM NEW	755111507
—	EXELON CORP	96,150	$3.021M	1.1%	$32.52	—	COM	30161n101
—	UNILEVER PLC	69,075	$2.967M	1.1%	$41.77	—	SPON ADR NEW	904767704
—	CISCO SYS INC	107,400	$2.949M	1.1%	$24.36	—	COM	17275r102
—	MEDTRONIC PLC	39,575	$2.933M	1.1%	$77.94	—	SHS	g5960l103
—	E M C CORP MASS	108,050	$2.851M	1.0%	$24.58	—	COM	268648102
PG	PROCTER & GAMBLE CO	33,850	$2.648M	1.0%	$55.13	+8.8%	COM	742718109
—	MOLSON COORS BREWING CO	37,785	$2.638M	1.0%	$50.03	—	CL B	60871r209
CVX	CHEVRON CORP NEW	27,345	$2.638M	1.0%	$71.30	-6.8%	COM	166764100
—	MERCK & CO INC NEW	45,510	$2.591M	0.9%	$48.97	—	COM	58933y105
—	DIAGEO P L C	22,160	$2.571M	0.9%	$115.58	—	SPON ADR NEW	25243q205
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,450	$2.568M	0.9%	$40.25	—	ADR	881624209
—	UNITEDHEALTH GROUP INC	20,547	$2.507M	0.9%	$66.47	—	COM	91324p102
—	ALTRIA GROUP INC	50,835	$2.486M	0.9%	$36.16	—	COM	02209s103
LMT	LOCKHEED MARTIN CORP	13,300	$2.472M	0.9%	$71.65	+101.8%	COM	539830109
—	NUVEEN MUN VALUE FD INC	249,625	$2.404M	0.9%	$9.42	—	COM	670928100
PEP	PEPSICO INC	25,480	$2.378M	0.9%	$60.03	+15.5%	COM	713448108
—	UNITED TECHNOLOGIES CORP	21,350	$2.368M	0.9%	$100.05	—	COM	913017109
EBAY	EBAY INC	38,958	$2.347M	0.9%	$19.87	+11.7%	COM	278642103
CAT	CATERPILLAR INC DEL	26,125	$2.216M	0.8%	$63.69	+3.4%	COM	149123101
BA	BOEING CO	15,950	$2.213M	0.8%	$81.01	+59.0%	COM	097023105
F	FORD MTR CO DEL	142,475	$2.139M	0.8%	$7.75	+13.0%	COM PAR $0.01	345370860
—	BLACKSTONE GROUP L P	51,475	$2.104M	0.8%	$21.06	—	COM UNIT LTD	09253u108
PAA	PLAINS ALL AMERN PIPELINE L	45,460	$1.981M	0.7%	$53.70	—	UNIT LTD PARTN	726503105
AXP	AMERICAN EXPRESS CO	25,455	$1.978M	0.7%	$72.93	-6.7%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	25,145	$1.956M	0.7%	$58.75	-3.2%	COM	674599105
—	BLACKROCK MUNIASSETS FD INC	140,761	$1.904M	0.7%	$11.81	—	COM	09254j102
—	MAGELLAN MIDSTREAM PRTNRS LP	24,805	$1.82M	0.7%	$54.49	—	COM UNIT RP LP	559080106
—	ALLIANCE RES PARTNER L P	72,060	$1.799M	0.7%	$48.18	—	UT LTD PART	01877r108
—	EXPRESS SCRIPTS HLDG CO	20,190	$1.796M	0.7%	$75.87	—	COM	30219g108
—	CIGNA CORPORATION	11,000	$1.782M	0.6%	$72.48	—	COM	125509109
IWF	ISHARES TR	17,950	$1.777M	0.6%	$79.05	—	RUS 1000 GRW ETF	464287614
—	ETFS GOLD TR	15,500	$1.776M	0.6%	$121.45	—	SHS	26922y105
BAC	BANK AMER CORP	99,532	$1.694M	0.6%	$10.11	+29.9%	COM	060505104
—	BLACKROCK INC	4,845	$1.676M	0.6%	$257.85	—	COM	09247x101
PRU	PRUDENTIAL FINL INC	18,250	$1.597M	0.6%	$50.47	+5.5%	COM	744320102
—	BLACKROCK MUN TARGET TERM TR	78,294	$1.587M	0.6%	$19.57	—	COM SHS BEN IN	09257p105
—	ANNALY CAP MGMT INC	170,250	$1.565M	0.6%	$12.04	—	COM	035710409
AMGN	AMGEN INC	9,995	$1.534M	0.6%	$73.34	+60.3%	COM	031162100
—	KINDER MORGAN INC DEL	39,305	$1.509M	0.5%	$42.30	—	COM	49456b101
—	METLIFE INC	26,900	$1.506M	0.5%	$52.55	—	COM	59156r108
IJR	ISHARES TR	12,731	$1.501M	0.5%	$105.34	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	12,710	$1.488M	0.5%	$58.63	+29.6%	COM	375558103
—	NOVARTIS A G	14,575	$1.433M	0.5%	$70.71	—	SPONSORED ADR	66987v109
—	ACE LTD	13,485	$1.371M	0.5%	$103.43	—	SHS	h0023r105
BAX	BAXTER INTL INC	19,070	$1.334M	0.5%	$31.47	0.0%	COM	071813109
—	NEXTERA ENERGY INC	13,350	$1.309M	0.5%	$81.49	—	COM	65339f101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,480	$1.29M	0.5%	$146.56	-2.7%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	67,690	$1.275M	0.5%	$25.34	+2.6%	COM	595112103
—	L-3 COMMUNICATIONS HLDGS INC	10,950	$1.242M	0.5%	$89.30	—	COM	502424104
—	SPDR DOW JONES INDL AVRG ETF	6,750	$1.187M	0.4%	$152.86	—	UT SER 1	78467x109
—	MICHAELS COS INC	43,975	$1.183M	0.4%	$26.90	—	COM	59408Q106
NDAQ	NASDAQ OMX GROUP INC	24,024	$1.173M	0.4%	$8.47	+66.5%	COM	631103108
—	NUVEEN MUN ADVANTAGE FD INC	88,187	$1.146M	0.4%	$13.17	—	COM	67062h106
MKL	MARKEL CORP	1,370	$1.097M	0.4%	$644.02	+20.8%	COM	570535104
HAL	HALLIBURTON CO	25,400	$1.094M	0.4%	$33.87	+10.8%	COM	406216101
HD	HOME DEPOT INC	9,830	$1.092M	0.4%	$56.05	+55.4%	COM	437076102
—	BAKER HUGHES INC	16,992	$1.048M	0.4%	$63.56	—	COM	057224107
—	AMSURG CORP	14,815	$1.036M	0.4%	$61.50	—	COM	03232p405
—	VALERO ENERGY CORP NEW	16,450	$1.03M	0.4%	$36.86	—	COM	91913y100
EPD	ENTERPRISE PRODS PARTNERS L	34,380	$1.028M	0.4%	$47.07	—	COM	293792107
—	ISHARES GOLD TRUST	90,346	$1.025M	0.4%	$11.75	—	ISHARES	464285105
IBM	INTERNATIONAL BUSINESS MACHS	6,270	$1.02M	0.4%	$102.99	0.0%	COM	459200101
BP	BP PLC	24,700	$987K	0.4%	$43.10	—	SPONSORED ADR	055622104
RIO	RIO TINTO PLC	23,385	$964K	0.4%	$41.15	—	SPONSORED ADR	767204100
IDV	ISHARES	28,554	$923K	0.3%	$33.63	—	INTL SEL DIV ETF	464288448
—	ADVANCE AUTO PARTS INC	5,753	$916K	0.3%	$133.24	—	COM	00751y106
DIS	DISNEY WALT CO	7,625	$870K	0.3%	$88.33	+13.2%	COM DISNEY	254687106
—	3M CO	5,600	$864K	0.3%	$109.38	—	COM	88579y101
—	SKYWORKS SOLUTIONS INC	7,550	$786K	0.3%	$30.05	—	COM	83088m102
GIS	GENERAL MLS INC	14,000	$780K	0.3%	$31.98	+21.3%	COM	370334104
EFV	ISHARES	14,606	$764K	0.3%	$55.26	—	EAFE VALUE ETF	464288877
—	SUNOCO LOGISTICS PRTNRS L P	20,000	$761K	0.3%	$59.09	—	COM UNITS	86764l108
—	TWITTER INC	20,570	$745K	0.3%	$46.80	—	COM	90184l102
—	POWERSHARES QQQ TRUST	6,863	$735K	0.3%	$91.48	—	UNIT SER 1	73935a104
WMT	WAL-MART STORES INC	10,040	$712K	0.3%	$20.88	0.0%	COM	931142103
VTIP	VANGUARD MALVERN FDS	14,485	$705K	0.3%	$49.74	—	STRM INFPROIDX	922020805
—	ISHARES INC	49,449	$698K	0.3%	$13.02	—	MSCI RUSSIA CAP	46434g806
DVY	ISHARES TR	9,030	$679K	0.2%	$67.10	—	SELECT DIVID ETF	464287168
—	SELECT SECTOR SPDR TR	8,939	$672K	0.2%	$79.15	—	SBI INT-ENERGY	81369y506
—	HCP INC	18,000	$656K	0.2%	$39.13	—	COM	40414l109
—	AMERICAN AIRLS GROUP INC	16,000	$639K	0.2%	$40.58	—	COM	02376r102
IEV	ISHARES TR	14,021	$613K	0.2%	$47.00	—	EUROPE ETF	464287861
BHP	BHP BILLITON LTD	14,985	$610K	0.2%	$40.71	—	SPONSORED ADR	088606108
—	ENTERGY CORP NEW	8,550	$603K	0.2%	$70.53	—	COM	29364g103
—	ALIBABA GROUP HLDG LTD	7,275	$599K	0.2%	$89.57	—	SPONSORED ADS	01609w102
ITA	ISHARES	5,000	$596K	0.2%	$84.06	—	U.S. AER&DEF ETF	464288760
—	ISHARES SILVER TRUST	39,624	$596K	0.2%	$18.92	—	ISHARES	46428q109
AMZN	AMAZON COM INC	1,306	$567K	0.2%	$13.40	+55.9%	COM	023135106
—	FACEBOOK INC	6,430	$551K	0.2%	$85.69	—	CL A	30303m102
—	ANHEUSER BUSCH INBEV SA/NV	4,525	$546K	0.2%	$120.66	—	SPONSORED ADR	03524a108
VWO	VANGUARD INTL EQUITY INDEX F	12,845	$525K	0.2%	$40.07	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK CR ALLCTN INC TR	36,240	$459K	0.2%	$13.51	—	COM	092508100
—	CALIFORNIA RES CORP	74,300	$449K	0.2%	$5.81	—	COM	13057q107
EFA	ISHARES TR	7,043	$447K	0.2%	$68.44	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	4,650	$428K	0.2%	$75.58	—	EXTEND MKT ETF	922908652
OMC	OMNICOM GROUP INC	5,750	$400K	0.1%	$40.69	+29.6%	COM	681919106
—	ISHARES	13,100	$383K	0.1%	$29.39	—	MSCI FRNTR100ETF	464286145
IYR	ISHARES TR	4,000	$285K	0.1%	$66.00	—	U.S. REAL ES ETF	464287739
—	BANK AMER CORP	46,000	$284K	0.1%	$7.22	—	*W EXP 01/16/201	060505146
—	NUVEEN SELECT MAT MUN FD	26,515	$268K	0.1%	$10.18	—	SH BEN INT	67061t101
LQD	ISHARES TR	2,295	$266K	0.1%	$119.59	—	IBOXX INV CP ETF	464287242
—	VODAFONE GROUP PLC NEW	6,863	$250K	0.1%	$36.23	—	SPNSR ADR NO PAR	92857w308
IDU	ISHARES TR	2,100	$218K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697