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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101   844 5,600 SH   SOLE 5,600 0 0
ACE LTD SHS h0023r105   1,576 13,485 SH   SOLE 13,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102   360 4,425 SH   SOLE 4,425 0 0
ALPHABET INC CAP STK CL C 02079k107   8,342 10,992 SH   SOLE 10,992 0 0
ALTRIA GROUP INC COM 02209s103   2,928 50,300 SH   SOLE 50,300 0 0
AMAZON COM INC COM 023135106   883 1,306 SH   SOLE 1,306 0 0
AMERICAN AIRLS GROUP INC COM 02376r102   599 14,150 SH   SOLE 14,150 0 0
AMERICAN EXPRESS CO COM 025816109   1,705 24,520 SH   SOLE 24,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,606 74,334 SH   SOLE 74,334 0 0
AMGEN INC COM 031162100   1,622 9,995 SH   SOLE 9,995 0 0
AMSURG CORP COM 03232p405   1,164 15,315 SH   SOLE 15,315 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108   1,181 9,445 SH   SOLE 9,445 0 0
ANNALY CAP MGMT INC COM 035710409   1,852 197,460 SH   SOLE 197,460 0 0
ANTHEM INC COM 036752103   3,347 24,000 SH   SOLE 24,000 0 0
APPLE INC COM 037833100   8,366 79,480 SH   SOLE 79,480 0 0
BAIDU INC SPON ADR REP A 056752108   246 1,300 SH   SOLE 1,300 0 0
BANK AMER CORP COM 060505104   1,863 110,675 SH   SOLE 110,675 0 0
BANK AMER CORP *W EXP 01/16/20 060505146   285 49,000 SH   SOLE 49,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,582 8 SH   SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,272 9,630 SH   SOLE 9,630 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   798 30,985 SH   SOLE 30,985 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100   405 32,799 SH   SOLE 32,799 0 0
BLACKROCK INC COM 09247x101   2,024 5,945 SH   SOLE 5,945 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257p105   1,692 78,431 SH   SOLE 78,431 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248c106   246 15,862 SH   SOLE 15,862 0 0
BLACKROCK MUNIASSETS FD INC COM 09254j102   2,003 140,372 SH   SOLE 140,372 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253u108   2,181 74,600 SH   SOLE 74,600 0 0
BOEING CO COM 097023105   2,306 15,950 SH   SOLE 15,950 0 0
BP PLC SPONSORED ADR 055622104   725 23,200 SH   SOLE 23,200 0 0
CALIFORNIA RES CORP COM 13057q107   201 86,200 SH   SOLE 86,200 0 0
CATERPILLAR INC DEL COM 149123101   1,972 29,015 SH   SOLE 29,015 0 0
CENTURYLINK INC COM 156700106   1,231 48,933 SH   SOLE 48,933 0 0
CF INDS HLDGS INC COM 125269100   890 21,810 SH   SOLE 21,810 0 0
CHEVRON CORP NEW COM 166764100   1,859 20,670 SH   SOLE 20,670 0 0
CIGNA CORPORATION COM 125509109   878 6,000 SH   SOLE 6,000 0 0
CISCO SYS INC COM 17275r102   2,941 108,300 SH   SOLE 108,300 0 0
CITIGROUP INC COM NEW 172967424   3,566 68,900 SH   SOLE 68,900 0 0
COMCAST CORP NEW CL A 20030n101   3,312 58,700 SH   SOLE 58,700 0 0
CONOCOPHILLIPS COM 20825c104   460 9,845 SH   SOLE 9,845 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   2,961 27,150 SH   SOLE 27,150 0 0
DISNEY WALT CO COM DISNEY 254687106   2,662 25,330 SH   SOLE 25,330 0 0
E M C CORP MASS COM 268648102   2,577 100,350 SH   SOLE 100,350 0 0
ENTERGY CORP NEW COM 29364g103   759 11,100 SH   SOLE 11,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,097 42,900 SH   SOLE 42,900 0 0
ETFS GOLD TR SHS 26922y105   1,449 14,000 SH   SOLE 14,000 0 0
EXELON CORP COM 30161n101   2,850 102,640 SH   SOLE 102,640 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108   1,795 20,540 SH   SOLE 20,540 0 0
EXXON MOBIL CORP COM 30231g102   5,074 65,096 SH   SOLE 65,096 0 0
FACEBOOK INC CL A 30303m102   836 7,991 SH   SOLE 7,991 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   2,954 209,685 SH   SOLE 209,685 0 0
GENERAL DYNAMICS CORP COM 369550108   4,560 33,196 SH   SOLE 33,196 0 0
GENERAL ELECTRIC CO COM 369604103   7,397 237,460 SH   SOLE 237,460 0 0
GENERAL MLS INC COM 370334104   807 14,000 SH   SOLE 14,000 0 0
GILEAD SCIENCES INC COM 375558103   1,982 19,590 SH   SOLE 19,590 0 0
GOLDMAN SACHS GROUP INC COM 38141g104   3,317 18,405 SH   SOLE 18,405 0 0
HCA HOLDINGS INC COM 40412c101   2,793 41,305 SH   SOLE 41,305 0 0
HCP INC COM 40414l109   692 18,100 SH   SOLE 18,100 0 0
HOME DEPOT INC COM 437076102   1,272 9,617 SH   SOLE 9,617 0 0
INTEL CORP COM 458140100   4,419 128,268 SH   SOLE 128,268 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,399 24,700 SH   SOLE 24,700 0 0
ISHARES MSCI FRNTR100ET 464286145   326 13,100 SH   SOLE 13,100 0 0
ISHARES GOLD TRUST ISHARES 464285105   2,099 205,171 SH   SOLE 205,171 0 0
ISHARES SILVER TRUST ISHARES 46428q109   573 43,474 SH   SOLE 43,474 0 0
ISHARES TR SELECT DIVID ET 464287168   685 9,110 SH   SOLE 9,110 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,698 27,814 SH   SOLE 27,814 0 0
ISHARES TR MSCI EMG MKT ET 464287234   625 19,429 SH   SOLE 19,429 0 0
ISHARES TR IBOXX INV CP ET 464287242   278 2,440 SH   SOLE 2,440 0 0
ISHARES TR MSCI EAFE ETF 464287465   662 11,268 SH   SOLE 11,268 0 0
ISHARES TR RUS 1000 GRW ET 464287614   1,985 19,950 SH   SOLE 19,950 0 0
ISHARES TR U.S. UTILITS ET 464287697   227 2,100 SH   SOLE 2,100 0 0
ISHARES TR U.S. REAL ES ET 464287739   375 5,000 SH   SOLE 5,000 0 0
ISHARES TR CORE S&P SCP ET 464287804   1,405 12,759 SH   SOLE 12,759 0 0
ISHARES TR EUROPE ETF 464287861   556 13,865 SH   SOLE 13,865 0 0
ISHARES TR U.S. AER&DEF ET 464288760   591 5,000 SH   SOLE 5,000 0 0
ISHARES TR EAFE VALUE ETF 464288877   672 14,456 SH   SOLE 14,456 0 0
JOHNSON & JOHNSON COM 478160104   4,325 42,102 SH   SOLE 42,102 0 0
JPMORGAN CHASE & CO COM 46625h100   5,643 85,465 SH   SOLE 85,465 0 0
KINDER MORGAN INC DEL COM 49456b101   307 20,550 SH   SOLE 20,550 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104   1,309 10,950 SH   SOLE 10,950 0 0
LAS VEGAS SANDS CORP COM 517834107   438 10,000 SH   SOLE 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,866 13,200 SH   SOLE 13,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,990 29,300 SH   SOLE 29,300 0 0
MARKEL CORP COM 570535104   1,201 1,360 SH   SOLE 1,360 0 0
MEDTRONIC PLC SHS g5960l103   2,515 32,700 SH   SOLE 32,700 0 0
MERCK & CO INC NEW COM 58933Y105   2,404 45,510 SH   SOLE 45,510 0 0
MERCK & CO INC NEW COM 58933Y105   687 13,000 SH Call SOLE 13,000 0 0
METLIFE INC COM 59156r108   2,532 52,525 SH   SOLE 52,525 0 0
MICHAEL KORS HLDGS LTD SHS g60754101   345 8,600 SH   SOLE 8,600 0 0
MICRON TECHNOLOGY INC COM 595112103   779 55,020 SH   SOLE 55,020 0 0
MICRON TECHNOLOGY INC COM 595112103   283 20,000 SH Call SOLE 20,000 0 0
MICROSOFT CORP COM 594918104   7,592 136,850 SH   SOLE 136,850 0 0
MOLSON COORS BREWING CO CL B 60871r209   3,404 36,245 SH   SOLE 36,245 0 0
NEXTERA ENERGY INC COM 65339f101   1,377 13,250 SH   SOLE 13,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,063 21,520 SH   SOLE 21,520 0 0
NOVARTIS A G SPONSORED ADR 66987v109   1,254 14,575 SH   SOLE 14,575 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062h106   1,071 77,308 SH   SOLE 77,308 0 0
NUVEEN MUN VALUE FD INC COM 670928100   2,635 258,878 SH   SOLE 258,878 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061t101   272 26,515 SH   SOLE 26,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   1,642 24,280 SH   SOLE 24,280 0 0
OMNICOM GROUP INC COM 681919106   326 4,305 SH   SOLE 4,305 0 0
PEPSICO INC COM 713448108   2,489 24,905 SH   SOLE 24,905 0 0
PFIZER INC COM 717081103   3,991 123,622 SH   SOLE 123,622 0 0
PHILIP MORRIS INTL INC COM 718172109   3,998 45,480 SH   SOLE 45,480 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   582 25,200 SH   SOLE 25,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   762 6,813 SH   SOLE 6,813 0 0
PROCTER & GAMBLE CO COM 742718109   2,925 36,840 SH   SOLE 36,840 0 0
PRUDENTIAL FINL INC COM 744320102   458 5,630 SH   SOLE 5,630 0 0
QUALCOMM INC COM 747525103   834 16,685 SH   SOLE 16,685 0 0
RAYTHEON CO COM NEW 755111507   4,060 32,605 SH   SOLE 32,605 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369y506   397 6,584 SH   SOLE 6,584 0 0
SKYWORKS SOLUTIONS INC COM 83088m102   1,135 14,775 SH   SOLE 14,775 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109   1,174 6,750 SH   SOLE 6,750 0 0
SPDR GOLD TRUST GOLD SHS 78463v107   3,225 31,790 SH   SOLE 31,790 0 0
SPECTRA ENERGY PARTNERS LP COM 84756n109   1,993 41,775 SH   SOLE 41,775 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,852 43,450 SH   SOLE 43,450 0 0
TIME WARNER INC COM NEW 887317303   702 10,850 SH   SOLE 10,850 0 0
TWITTER INC COM 90184l102   445 19,245 SH   SOLE 19,245 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,155 73,175 SH   SOLE 73,175 0 0
UNITED TECHNOLOGIES CORP COM 913017109   2,114 22,000 SH   SOLE 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324p102   2,392 20,337 SH   SOLE 20,337 0 0
VALERO ENERGY CORP NEW COM 91913y100   1,177 16,650 SH   SOLE 16,650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   390 4,650 SH   SOLE 4,650 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   298 2,800 SH   SOLE 2,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   269 3,300 SH   SOLE 3,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858   365 11,145 SH   SOLE 11,145 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   700 14,485 SH   SOLE 14,485 0 0
VENTAS INC COM 92276f100   2,010 35,615 SH   SOLE 35,615 0 0
VERIZON COMMUNICATIONS INC COM 92343v104   4,273 92,445 SH   SOLE 92,445 0 0
VULCAN MATLS CO COM 929160109   40,013 421,323 SH   SOLE 421,323 0 0
WAL-MART STORES INC COM 931142103   1,047 17,080 SH   SOLE 17,080 0 0