CIK: 0001461287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value ($000): $261,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 429,346 | $27,371 | 10.5% | $47.17 | +22.3% | COM | 929160109 |
| — | SPDR S&P 500 ETF TR | 40,000 | $7,829 | 3.0% | $187.03 | — | Put | 78462f103 |
| AAPL | APPLE INC | 74,245 | $6,900 | 2.6% | $17.86 | +4.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,020 | $5,839 | 2.2% | $27.16 | +25.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 83,674 | $4,821 | 1.8% | $52.79 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 42,771 | $4,475 | 1.7% | $59.66 | +22.6% | COM | 478160104 |
| — | SPDR GOLD TRUST | 33,095 | $4,237 | 1.6% | $117.94 | — | GOLD SHS | 78463v107 |
| — | EXXON MOBIL CORP | 41,961 | $4,225 | 1.6% | $91.20 | — | COM | 30231g102 |
| CVX | CHEVRON CORP NEW | 31,350 | $4,093 | 1.6% | $71.30 | +6.5% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 33,096 | $3,857 | 1.5% | $56.69 | +56.2% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 145,125 | $3,814 | 1.5% | $23.33 | — | COM | 369604103 |
| INTC | INTEL CORP | 122,603 | $3,788 | 1.4% | $17.19 | +20.3% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 67,566 | $3,688 | 1.4% | $35.19 | +14.8% | COM NEW | 026874784 |
| — | MOLSON COORS BREWING CO | 48,650 | $3,608 | 1.4% | $49.59 | — | CL B | 60871r209 |
| PFE | PFIZER INC | 119,172 | $3,537 | 1.4% | $16.50 | +6.4% | COM | 717081103 |
| C | CITIGROUP INC | 67,850 | $3,196 | 1.2% | $36.36 | -2.6% | COM NEW | 172967424 |
| IVV | ISHARES | 16,187 | $3,189 | 1.2% | $171.15 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 5,460 | $3,141 | 1.2% | $575.27 | — | CL C | 38259p706 |
| — | COMCAST CORP NEW | 56,575 | $3,037 | 1.2% | $41.75 | — | CL A | 20030n101 |
| NOC | NORTHROP GRUMMAN CORP | 25,350 | $3,033 | 1.2% | $62.98 | +58.1% | COM | 666807102 |
| — | RAYTHEON CO | 32,480 | $2,996 | 1.1% | $72.15 | — | COM NEW | 755111507 |
| BP | BP PLC | 56,595 | $2,985 | 1.1% | $43.19 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 34,295 | $2,891 | 1.1% | $49.85 | -3.2% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,720 | $2,868 | 1.1% | $39.19 | — | ADR | 881624209 |
| — | NEXTERA ENERGY INC | 26,975 | $2,764 | 1.1% | $81.49 | — | COM | 65339f101 |
| PG | PROCTER & GAMBLE CO | 34,787 | $2,734 | 1.0% | $55.00 | +6.0% | COM | 742718109 |
| — | MEDTRONIC INC | 41,750 | $2,662 | 1.0% | $51.70 | — | COM | 585055106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,650 | $2,660 | 1.0% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | E M C CORP MASS | 97,650 | $2,572 | 1.0% | $24.37 | — | COM | 268648102 |
| — | UNILEVER PLC | 55,725 | $2,525 | 1.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 75,350 | $2,483 | 0.9% | $23.43 | +13.6% | COM | 595112103 |
| F | FORD MTR CO DEL | 142,400 | $2,455 | 0.9% | $7.73 | +14.7% | COM PAR $0.01 | 345370860 |
| — | CISCO SYS INC | 98,750 | $2,454 | 0.9% | $24.28 | — | COM | 17275r102 |
| — | NUVEEN MUN VALUE FD INC | 245,000 | $2,362 | 0.9% | $9.42 | — | COM | 670928100 |
| CAT | CATERPILLAR INC DEL | 21,625 | $2,350 | 0.9% | $62.56 | +24.7% | COM | 149123101 |
| — | WELLPOINT INC | 21,150 | $2,276 | 0.9% | $81.85 | — | COM | 94973v107 |
| — | GOLDMAN SACHS GROUP INC | 13,475 | $2,256 | 0.9% | $151.22 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 52,935 | $2,220 | 0.8% | $35.79 | — | COM | 02209s103 |
| — | NOVARTIS A G | 24,000 | $2,173 | 0.8% | $70.71 | — | SPONSORED ADR | 66987v109 |
| BA | BOEING CO | 16,950 | $2,157 | 0.8% | $81.01 | +39.0% | COM | 097023105 |
| — | ETFS GOLD TR | 16,450 | $2,146 | 0.8% | $121.45 | — | SHS | 26922y105 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,138 | 0.8% | $71.65 | +65.1% | COM | 539830109 |
| — | MERCK & CO INC NEW | 35,400 | $2,048 | 0.8% | $46.46 | — | COM | 58933y105 |
| GIS | GENERAL MLS INC | 38,750 | $2,036 | 0.8% | $31.98 | +11.9% | COM | 370334104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,250 | $1,997 | 0.8% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 23,725 | $1,971 | 0.8% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK MUNIASSETS FD INC | 145,080 | $1,860 | 0.7% | $11.81 | — | COM | 09254j102 |
| — | GOOGLE INC | 3,147 | $1,840 | 0.7% | $584.68 | — | CL A | 38259p508 |
| HD | HOME DEPOT INC | 22,601 | $1,830 | 0.7% | $56.05 | +7.2% | COM | 437076102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 135,900 | $1,826 | 0.7% | $13.17 | — | COM | 67062h106 |
| KO | COCA COLA CO | 42,676 | $1,808 | 0.7% | $27.74 | +1.3% | COM | 191216100 |
| — | TUPPERWARE BRANDS CORP | 21,550 | $1,804 | 0.7% | $77.68 | — | COM | 899896104 |
| — | ALLIANCE RES PARTNER L P | 38,300 | $1,787 | 0.7% | $58.07 | — | UT LTD PART | 01877r108 |
| EBAY | EBAY INC | 35,269 | $1,766 | 0.7% | $19.82 | -2.2% | COM | 278642103 |
| — | ANNALY CAP MGMT INC | 152,950 | $1,748 | 0.7% | $12.36 | — | COM | 035710409 |
| — | UNITEDHEALTH GROUP INC | 21,260 | $1,738 | 0.7% | $65.78 | — | COM | 91324p102 |
| — | BLACKSTONE GROUP L P | 51,600 | $1,726 | 0.7% | $21.06 | — | COM UNIT LTD | 09253u108 |
| — | EXELON CORP | 46,820 | $1,708 | 0.7% | $30.88 | — | COM | 30161n101 |
| — | UNITED TECHNOLOGIES CORP | 14,525 | $1,677 | 0.6% | $93.17 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 31,600 | $1,661 | 0.6% | $27.36 | +32.7% | COM | 949746101 |
| — | KINDER MORGAN ENERGY PARTNER | 20,080 | $1,651 | 0.6% | $81.90 | — | UT LTD PARTNER | 494550106 |
| — | HCA HOLDINGS INC | 28,975 | $1,634 | 0.6% | $51.13 | — | COM | 40412c101 |
| BAC | BANK OF AMERICA CORPORATION | 105,904 | $1,628 | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| — | BLACKROCK INC | 4,790 | $1,531 | 0.6% | $256.84 | — | COM | 09247x101 |
| — | CENTURYLINK INC | 40,840 | $1,478 | 0.6% | $33.58 | — | COM | 156700106 |
| — | VODAFONE GROUP PLC NEW | 43,263 | $1,445 | 0.6% | $36.23 | — | SPNSR ADR NO PAR | 92857w308 |
| IWF | ISHARES | 15,778 | $1,435 | 0.5% | $76.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | ACE LTD | 13,485 | $1,398 | 0.5% | $103.43 | — | SHS | h0023r105 |
| — | VALERO ENERGY CORP NEW | 27,550 | $1,380 | 0.5% | $35.06 | — | COM | 91913y100 |
| PEP | PEPSICO INC | 15,250 | $1,362 | 0.5% | $56.52 | +7.8% | COM | 713448108 |
| — | YAHOO INC | 38,700 | $1,360 | 0.5% | $35.66 | — | COM | 984332106 |
| — | BLACKROCK MUN TARGET TERM TR | 66,729 | $1,355 | 0.5% | $19.45 | — | COM SHS BEN IN | 09257p105 |
| IJR | ISHARES | 11,906 | $1,335 | 0.5% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,000 | $1,319 | 0.5% | $61.56 | — | COM UNITS | 86764l108 |
| — | VERIZON COMMUNICATIONS INC | 26,668 | $1,305 | 0.5% | $47.57 | — | COM | 92343v104 |
| RIO | RIO TINTO PLC | 23,700 | $1,286 | 0.5% | $41.07 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 10,125 | $1,198 | 0.5% | $73.34 | +13.7% | COM | 031162100 |
| CX | CEMEX SAB DE CV | 88,800 | $1,175 | 0.4% | $10.68 | — | SPON ADR NEW | 151290889 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,650 | $1,165 | 0.4% | $85.76 | — | COM | 502424104 |
| — | AMERICAN AIRLS GROUP INC | 26,700 | $1,147 | 0.4% | $40.58 | — | COM | 02376r102 |
| — | ISHARES | 92,205 | $1,110 | 0.4% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | CIGNA CORPORATION | 12,000 | $1,104 | 0.4% | $72.48 | — | COM | 125509109 |
| — | EL PASO PIPELINE PARTNERS L | 30,329 | $1,099 | 0.4% | $38.86 | — | COM UNIT LPI | 283702108 |
| — | HCP INC | 26,000 | $1,076 | 0.4% | $39.65 | — | COM | 40414l109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,880 | $1,008 | 0.4% | $62.16 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 9,725 | $980 | 0.4% | $71.80 | +4.2% | COM | 580135101 |
| — | HOLLYFRONTIER CORP | 22,100 | $966 | 0.4% | $49.36 | — | COM | 436106108 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,750 | $965 | 0.4% | $148.55 | — | UT SER 1 | 78467x109 |
| CCL | CARNIVAL CORP | 24,750 | $932 | 0.4% | $29.89 | +8.8% | PAIRED CTF | 143658300 |
| — | RYDEX ETF TRUST | 12,117 | $929 | 0.4% | $73.20 | — | GUG S&P500 EQ WT | 78355w106 |
| NDAQ | NASDAQ OMX GROUP INC | 23,400 | $904 | 0.3% | $8.32 | +21.7% | COM | 631103108 |
| — | EXPRESS SCRIPTS HLDG CO | 13,015 | $902 | 0.3% | $70.12 | — | COM | 30219g108 |
| — | AES CORP | 57,250 | $890 | 0.3% | $12.78 | — | COM | 00130h105 |
| — | 3M CO | 6,200 | $888 | 0.3% | $109.38 | — | COM | 88579y101 |
| FE | FIRSTENERGY CORP | 24,750 | $859 | 0.3% | $20.72 | 0.0% | COM | 337932107 |
| EFV | ISHARES | 14,606 | $855 | 0.3% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | TRANSOCEAN LTD | 18,893 | $851 | 0.3% | $45.04 | — | REG SHS | h8817h100 |
| — | BLACKROCK CR ALLCTN INC TR | 60,939 | $838 | 0.3% | $13.51 | — | COM | 092508100 |
| BHP | BHP BILLITON LTD | 12,070 | $826 | 0.3% | $57.80 | — | SPONSORED ADR | 088606108 |
| BDX | BECTON DICKINSON & CO | 6,975 | $825 | 0.3% | $78.11 | +21.3% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $824 | 0.3% | $23.43 | +13.6% | Put | 595112103 |
| — | POWERSHARES ETF TRUST II | 32,300 | $803 | 0.3% | $24.85 | — | SENIOR LN PORT | 73936q769 |
| GILD | GILEAD SCIENCES INC | 9,400 | $779 | 0.3% | $54.08 | 0.0% | COM | 375558103 |
| — | ISHARES SILVER TRUST | 38,207 | $774 | 0.3% | $19.03 | — | ISHARES | 46428q109 |
| — | SPDR GOLD TRUST | 6,000 | $768 | 0.3% | $117.94 | — | Call | 78463v107 |
| IDV | ISHARES | 17,978 | $717 | 0.3% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES | 9,255 | $712 | 0.3% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES | 6,500 | $701 | 0.3% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| EEM | ISHARES | 15,417 | $666 | 0.3% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 11,600 | $637 | 0.2% | $49.21 | — | MSCI EM EMEA ETF | 464286384 |
| — | DIAGEO P L C | 5,000 | $636 | 0.2% | $117.44 | — | SPON ADR NEW | 25243q205 |
| — | KRAFT FOODS GROUP INC | 9,333 | $560 | 0.2% | $55.91 | — | COM | 50076q106 |
| QCOM | QUALCOMM INC | 7,000 | $554 | 0.2% | $54.02 | +6.1% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 40,550 | $522 | 0.2% | $12.15 | — | ISHARES | 464285105 |
| — | ENERGIZER HLDGS INC | 4,260 | $520 | 0.2% | $122.07 | — | COM | 29266r108 |
| VTIP | VANGUARD MALVERN FDS | 10,285 | $515 | 0.2% | $50.07 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES QQQ TRUST | 5,460 | $513 | 0.2% | $87.97 | — | UNIT SER 1 | 73935a104 |
| OMC | OMNICOM GROUP INC | 7,000 | $499 | 0.2% | $40.69 | +16.4% | COM | 681919106 |
| EFA | ISHARES | 7,043 | $482 | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES | 13,100 | $473 | 0.2% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | SKYWORKS SOLUTIONS INC | 9,850 | $463 | 0.2% | $30.05 | — | COM | 83088m102 |
| IEV | ISHARES | 9,520 | $462 | 0.2% | $48.32 | — | EUROPE ETF | 464287861 |
| MKL | MARKEL CORP | 705 | $462 | 0.2% | $630.07 | 0.0% | COM | 570535104 |
| VXF | VANGUARD INDEX FDS | 5,200 | $456 | 0.2% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 1,290 | $419 | 0.2% | $13.32 | +18.8% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 2,117 | $414 | 0.2% | $187.03 | — | TR UNIT | 78462f103 |
| FSLR | FIRST SOLAR INC | 5,800 | $412 | 0.2% | $44.50 | +48.7% | COM | 336433107 |
| EZU | ISHARES | 9,300 | $394 | 0.2% | $41.40 | — | EMU ETF | 464286608 |
| BAC | BANK OF AMERICA CORPORATION | 25,000 | $384 | 0.1% | $10.03 | +22.1% | Call | 060505104 |
| — | TRAVELERS COMPANIES INC | 3,200 | $301 | 0.1% | $83.08 | — | COM | 89417e109 |
| DIS | DISNEY WALT CO | 3,450 | $296 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| IWR | ISHARES | 1,775 | $289 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| IYR | ISHARES | 4,000 | $287 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| — | GAMESTOP CORP NEW | 6,900 | $279 | 0.1% | $40.43 | — | CL A | 36467w109 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $273 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| — | BB&T CORP | 6,222 | $245 | 0.1% | $33.93 | — | COM | 054937107 |
| — | BANK OF AMERICA CORPORATION | 35,500 | $244 | 0.1% | $7.37 | — | *W EXP 01/16/201 | 060505146 |
| IOO | ISHARES | 3,100 | $244 | 0.1% | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| IDU | ISHARES | 2,100 | $234 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | ISHARES TR | 10,449 | $211 | 0.1% | $20.19 | — | MSCI RUSSIA CAP | 46429b705 |