The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CLASS C COM 02079k107 6,749 11,092 SH   SOLE 11,092 0 0
3M CO COM 88579y101 794 5,600 SH   SOLE 5,600 0 0
ACE LTD SHS h0023r105 1,394 13,485 SH   SOLE 13,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 252 4,275 SH   SOLE 4,275 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877r108 1,678 75,360 SH   SOLE 75,360 0 0
ALTRIA GROUP INC COM 02209s103 2,757 50,685 SH   SOLE 50,685 0 0
AMAZON COM INC COM 023135106 669 1,306 SH   SOLE 1,306 0 0
AMERICAN AIRLS GROUP INC COM 02376r102 627 16,150 SH   SOLE 16,150 0 0
AMERICAN EXPRESS CO COM 025816109 2,122 28,620 SH   SOLE 28,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,263 75,034 SH   SOLE 75,034 0 0
AMGEN INC COM 031162100 1,383 9,995 SH   SOLE 9,995 0 0
AMSURG CORP COM 03232p405 1,159 14,915 SH   SOLE 14,915 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1,068 10,045 SH   SOLE 10,045 0 0
ANNALY CAP MGMT INC COM 035710409 1,725 174,750 SH   SOLE 174,750 0 0
ANTHEM INC COM 036752103 3,097 22,125 SH   SOLE 22,125 0 0
APPLE INC COM 037833100 8,450 76,605 SH   SOLE 76,605 0 0
BAKER HUGHES INC COM 057224107 530 10,192 SH   SOLE 10,192 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 281 49,000 SH   SOLE 49,000 0 0
BANK AMER CORP COM 060505104 1,629 104,532 SH   SOLE 104,532 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,249 9,580 SH   SOLE 9,580 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,268 40,100 SH   SOLE 40,100 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 460 37,828 SH   SOLE 37,828 0 0
BLACKROCK INC COM 09247x101 1,441 4,845 SH   SOLE 4,845 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105 1,597 78,363 SH   SOLE 78,363 0 0
BLACKROCK MUNIASSETS FD INC COM 09254j102 1,895 140,282 SH   SOLE 140,282 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1,705 53,850 SH   SOLE 53,850 0 0
BOEING CO COM 097023105 2,089 15,950 SH   SOLE 15,950 0 0
BP PLC SPONSORED ADR 055622104 755 24,700 SH   SOLE 24,700 0 0
CALIFORNIA RES CORP COM 13057q107 224 86,200 SH   SOLE 86,200 0 0
CATERPILLAR INC DEL COM 149123101 1,975 30,215 SH   SOLE 30,215 0 0
CENTURYLINK INC COM 156700106 1,156 46,033 SH   SOLE 46,033 0 0
CHEVRON CORP NEW COM 166764100 1,565 19,845 SH   SOLE 19,845 0 0
CIGNA CORPORATION COM 125509109 810 6,000 SH   SOLE 6,000 0 0
CISCO SYS INC COM 17275r102 2,819 107,400 SH   SOLE 107,400 0 0
CITIGROUP INC COM NEW 172967424 3,409 68,725 SH   SOLE 68,725 0 0
COMCAST CORP NEW CL A 20030n101 3,339 58,700 SH   SOLE 58,700 0 0
CONOCOPHILLIPS COM 20825c104 295 6,145 SH   SOLE 6,145 0 0
DIAGEO P L C SPON ADR NEW 25243q205 2,641 24,500 SH   SOLE 24,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,579 25,230 SH   SOLE 25,230 0 0
E M C CORP MASS COM 268648102 2,608 107,950 SH   SOLE 107,950 0 0
ENTERGY CORP NEW COM 29364g103 690 10,600 SH   SOLE 10,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 969 38,935 SH   SOLE 38,935 0 0
ETFS GOLD TR SHS 26922y105 1,690 15,500 SH   SOLE 15,500 0 0
EXELON CORP COM 30161n101 2,892 97,375 SH   SOLE 97,375 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,716 21,190 SH   SOLE 21,190 0 0
EXXON MOBIL CORP COM 30231g102 4,741 63,771 SH   SOLE 63,771 0 0
FACEBOOK INC CL A 30303m102 560 6,230 SH   SOLE 6,230 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,127 156,725 SH   SOLE 156,725 0 0
GENERAL DYNAMICS CORP COM 369550108 4,579 33,196 SH   SOLE 33,196 0 0
GENERAL ELECTRIC CO COM 369604103 6,023 238,825 SH   SOLE 238,825 0 0
GENERAL MLS INC COM 370334104 786 14,000 SH   SOLE 14,000 0 0
GILEAD SCIENCES INC COM 375558103 1,475 15,020 SH   SOLE 15,020 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 3,198 18,405 SH   SOLE 18,405 0 0
HALLIBURTON CO COM 406216101 589 16,650 SH   SOLE 16,650 0 0
HCA HOLDINGS INC COM 40412c101 3,273 42,305 SH   SOLE 42,305 0 0
HCP INC COM 40414l109 711 19,100 SH   SOLE 19,100 0 0
HOME DEPOT INC COM 437076102 1,124 9,730 SH   SOLE 9,730 0 0
INTEL CORP COM 458140100 3,917 129,968 SH   SOLE 129,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,001 20,700 SH   SOLE 20,700 0 0
ISHARES MSCI FRNTR100ETF 464286145 329 13,100 SH   SOLE 13,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,023 94,896 SH   SOLE 94,896 0 0
ISHARES INC MSCI RUSSIA CAP 46434g806 321 26,449 SH   SOLE 26,449 0 0
ISHARES SILVER TRUST ISHARES 46428q109 613 44,224 SH   SOLE 44,224 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,330 12,479 SH   SOLE 12,479 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,232 27,149 SH   SOLE 27,149 0 0
ISHARES TR EAFE VALUE ETF 464288877 676 14,606 SH   SOLE 14,606 0 0
ISHARES TR EUROPE ETF 464287861 555 13,951 SH   SOLE 13,951 0 0
ISHARES TR INTL SEL DIV ETF 464288448 795 28,256 SH   SOLE 28,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 404 7,043 SH   SOLE 7,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,855 19,950 SH   SOLE 19,950 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 9,110 SH   SOLE 9,110 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 545 5,000 SH   SOLE 5,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 355 5,000 SH   SOLE 5,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 227 2,100 SH   SOLE 2,100 0 0
JOHNSON & JOHNSON COM 478160104 3,930 42,102 SH   SOLE 42,102 0 0
JPMORGAN CHASE & CO COM 46625h100 5,247 86,065 SH   SOLE 86,065 0 0
KINDER MORGAN INC DEL COM 49456b101 1,177 42,530 SH   SOLE 42,530 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,144 10,950 SH   SOLE 10,950 0 0
LOCKHEED MARTIN CORP COM 539830109 2,736 13,200 SH   SOLE 13,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,545 25,695 SH   SOLE 25,695 0 0
MARKEL CORP COM 570535104 1,091 1,360 SH   SOLE 1,360 0 0
MEDTRONIC PLC SHS g5960l103 2,634 39,350 SH   SOLE 39,350 0 0
MERCK & CO INC NEW COM 58933y105 642 13,000 SH Call SOLE 13,000 0 0
MERCK & CO INC NEW COM 58933y105 2,248 45,510 SH   SOLE 45,510 0 0
METLIFE INC COM 59156r108 2,031 43,075 SH   SOLE 43,075 0 0
MICRON TECHNOLOGY INC COM 595112103 300 20,000 SH Call SOLE 20,000 0 0
MICRON TECHNOLOGY INC COM 595112103 904 60,340 SH   SOLE 60,340 0 0
MICROSOFT CORP COM 594918104 6,167 139,340 SH   SOLE 139,340 0 0
MOLSON COORS BREWING CO CL B 60871r209 3,125 37,645 SH   SOLE 37,645 0 0
NASDAQ INC COM 631103108 1,030 19,312 SH   SOLE 19,312 0 0
NEXTERA ENERGY INC COM 65339f101 1,302 13,350 SH   SOLE 13,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,571 21,520 SH   SOLE 21,520 0 0
NOVARTIS A G SPONSORED ADR 66987v109 1,340 14,575 SH   SOLE 14,575 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062h106 1,172 88,045 SH   SOLE 88,045 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,522 257,076 SH   SOLE 257,076 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101 266 26,515 SH   SOLE 26,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,650 24,945 SH   SOLE 24,945 0 0
OMNICOM GROUP INC COM 681919106 284 4,305 SH   SOLE 4,305 0 0
PEPSICO INC COM 713448108 2,384 25,280 SH   SOLE 25,280 0 0
PFIZER INC COM 717081103 3,883 123,622 SH   SOLE 123,622 0 0
PHILIP MORRIS INTL INC COM 718172109 3,709 46,755 SH   SOLE 46,755 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,387 45,660 SH   SOLE 45,660 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 693 6,813 SH   SOLE 6,813 0 0
PROCTER & GAMBLE CO COM 742718109 2,605 36,215 SH   SOLE 36,215 0 0
PRUDENTIAL FINL INC COM 744320102 429 5,630 SH   SOLE 5,630 0 0
QUALCOMM INC COM 747525103 747 13,905 SH   SOLE 13,905 0 0
RAYTHEON CO COM NEW 755111507 3,562 32,605 SH   SOLE 32,605 0 0
RIO TINTO PLC SPONSORED ADR 767204100 771 22,785 SH   SOLE 22,785 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506 440 7,184 SH   SOLE 7,184 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,244 14,775 SH   SOLE 14,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 1,098 6,750 SH   SOLE 6,750 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 4,115 38,505 SH   SOLE 38,505 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109 1,019 25,340 SH   SOLE 25,340 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 573 20,000 SH   SOLE 20,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,453 43,450 SH   SOLE 43,450 0 0
TWITTER INC COM 90184l102 555 20,590 SH   SOLE 20,590 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,815 69,025 SH   SOLE 69,025 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,967 22,100 SH   SOLE 22,100 0 0
UNITEDHEALTH GROUP INC COM 91324p102 2,371 20,437 SH   SOLE 20,437 0 0
VALERO ENERGY CORP NEW COM 91913y100 1,001 16,650 SH   SOLE 16,650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380 4,650 SH   SOLE 4,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 428 12,945 SH   SOLE 12,945 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 701 14,485 SH   SOLE 14,485 0 0
VENTAS INC COM 92276f100 495 8,825 SH   SOLE 8,825 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,884 89,275 SH   SOLE 89,275 0 0
VULCAN MATLS CO COM 929160109 37,582 421,323 SH   SOLE 421,323 0 0
WAL-MART STORES INC COM 931142103 1,231 18,980 SH   SOLE 18,980 0 0