CIK: 0001461287 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $249,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 427,946 | $25,775 | 10.3% | $47.17 | +22.0% | COM | 929160109 |
| AAPL | APPLE INC | 74,205 | $7,476 | 3.0% | $17.86 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,870 | $6,484 | 2.6% | $27.16 | +38.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 234,061 | $5,997 | 2.4% | $24.20 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 83,674 | $5,041 | 2.0% | $52.79 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 42,521 | $4,532 | 1.8% | $59.66 | +26.7% | COM | 478160104 |
| INTC | INTEL CORP | 122,253 | $4,257 | 1.7% | $17.19 | +49.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 33,071 | $4,203 | 1.7% | $56.69 | +67.7% | COM | 369550108 |
| — | EXXON MOBIL CORP | 42,911 | $4,036 | 1.6% | $91.26 | — | COM | 30231g102 |
| — | SPDR GOLD TRUST | 33,095 | $3,846 | 1.5% | $117.94 | — | GOLD SHS | 78463v107 |
| CVX | CHEVRON CORP NEW | 31,320 | $3,737 | 1.5% | $71.30 | +10.1% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 67,584 | $3,651 | 1.5% | $35.19 | +18.7% | COM NEW | 026874784 |
| PFE | PFIZER INC | 119,972 | $3,548 | 1.4% | $16.50 | +5.7% | COM | 717081103 |
| C | CITIGROUP INC | 67,850 | $3,516 | 1.4% | $36.36 | +2.9% | COM NEW | 172967424 |
| — | RAYTHEON CO | 32,480 | $3,301 | 1.3% | $72.15 | — | COM NEW | 755111507 |
| — | GOOGLE INC | 5,535 | $3,196 | 1.3% | $575.30 | — | CL C | 38259p706 |
| NOC | NORTHROP GRUMMAN CORP | 23,850 | $3,142 | 1.3% | $62.98 | +66.1% | COM | 666807102 |
| — | COMCAST CORP NEW | 56,450 | $3,036 | 1.2% | $41.75 | — | CL A | 20030n101 |
| PG | PROCTER & GAMBLE CO | 34,737 | $2,909 | 1.2% | $55.00 | +8.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 34,515 | $2,879 | 1.2% | $49.85 | -3.9% | COM | 718172109 |
| — | E M C CORP MASS | 97,650 | $2,857 | 1.1% | $24.37 | — | COM | 268648102 |
| — | MOLSON COORS BREWING CO | 37,300 | $2,777 | 1.1% | $49.59 | — | CL B | 60871r209 |
| — | CISCO SYS INC | 108,500 | $2,731 | 1.1% | $24.36 | — | COM | 17275r102 |
| BP | BP PLC | 59,595 | $2,619 | 1.1% | $43.23 | — | SPONSORED ADR | 055622104 |
| — | MEDTRONIC INC | 41,750 | $2,586 | 1.0% | $51.70 | — | COM | 585055106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,550 | $2,572 | 1.0% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | NEXTERA ENERGY INC | 26,975 | $2,532 | 1.0% | $81.49 | — | COM | 65339f101 |
| — | WELLPOINT INC | 21,150 | $2,530 | 1.0% | $81.85 | — | COM | 94973v107 |
| — | ALTRIA GROUP INC | 54,935 | $2,524 | 1.0% | $36.16 | — | COM | 02209s103 |
| — | UNILEVER PLC | 59,325 | $2,486 | 1.0% | $42.02 | — | SPON ADR NEW | 904767704 |
| — | GOLDMAN SACHS GROUP INC | 13,475 | $2,474 | 1.0% | $151.22 | — | COM | 38141g104 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,431 | 1.0% | $71.65 | +74.3% | COM | 539830109 |
| IVV | ISHARES TR | 12,130 | $2,405 | 1.0% | $171.15 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 253,000 | $2,381 | 1.0% | $9.42 | — | COM | 670928100 |
| PEP | PEPSICO INC | 25,500 | $2,374 | 1.0% | $59.88 | +8.3% | COM | 713448108 |
| — | NOVARTIS A G | 23,875 | $2,247 | 0.9% | $70.71 | — | SPONSORED ADR | 66987v109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,270 | $2,218 | 0.9% | $39.19 | — | ADR | 881624209 |
| — | MERCK & CO INC NEW | 37,000 | $2,193 | 0.9% | $47.01 | — | COM | 58933y105 |
| BA | BOEING CO | 16,950 | $2,159 | 0.9% | $81.01 | +34.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 21,625 | $2,142 | 0.9% | $62.56 | +26.7% | COM | 149123101 |
| F | FORD MTR CO DEL | 144,000 | $2,130 | 0.9% | $7.75 | +21.1% | COM PAR $0.01 | 345370860 |
| — | HCA HOLDINGS INC | 29,075 | $2,050 | 0.8% | $51.13 | — | COM | 40412c101 |
| — | VERIZON COMMUNICATIONS INC | 40,202 | $2,010 | 0.8% | $48.39 | — | COM | 92343v104 |
| EBAY | EBAY INC | 35,288 | $1,998 | 0.8% | $19.82 | -0.1% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,250 | $1,957 | 0.8% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| — | ETFS GOLD TR | 16,450 | $1,949 | 0.8% | $121.45 | — | SHS | 26922y105 |
| — | BLACKROCK MUNIASSETS FD INC | 145,100 | $1,905 | 0.8% | $11.81 | — | COM | 09254j102 |
| — | UNITEDHEALTH GROUP INC | 21,260 | $1,834 | 0.7% | $65.78 | — | COM | 91324p102 |
| — | GOOGLE INC | 3,107 | $1,828 | 0.7% | $584.68 | — | CL A | 38259p508 |
| — | DIAGEO P L C | 15,700 | $1,812 | 0.7% | $116.06 | — | SPON ADR NEW | 25243q205 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1,788 | 0.7% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| MU | MICRON TECHNOLOGY INC | 50,150 | $1,718 | 0.7% | $23.43 | +34.9% | COM | 595112103 |
| BAC | BANK AMER CORP | 97,332 | $1,660 | 0.7% | $10.03 | +25.4% | COM | 060505104 |
| — | ALLIANCE RES PARTNER L P | 38,300 | $1,641 | 0.7% | $58.07 | — | UT LTD PART | 01877r108 |
| WFC | WELLS FARGO & CO NEW | 31,600 | $1,639 | 0.7% | $27.36 | +36.7% | COM | 949746101 |
| — | ANNALY CAP MGMT INC | 152,950 | $1,634 | 0.7% | $12.36 | — | COM | 035710409 |
| — | BLACKSTONE GROUP L P | 51,600 | $1,624 | 0.7% | $21.06 | — | COM UNIT LTD | 09253u108 |
| — | EXELON CORP | 46,520 | $1,586 | 0.6% | $30.88 | — | COM | 30161n101 |
| — | ADVANCE AUTO PARTS INC | 12,109 | $1,578 | 0.6% | $130.32 | — | COM | 00751y106 |
| — | BLACKROCK INC | 4,790 | $1,573 | 0.6% | $256.84 | — | COM | 09247x101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 114,029 | $1,538 | 0.6% | $13.17 | — | COM | 67062h106 |
| — | UNITED TECHNOLOGIES CORP | 14,475 | $1,529 | 0.6% | $93.17 | — | COM | 913017109 |
| — | HCP INC | 37,400 | $1,485 | 0.6% | $39.66 | — | COM | 40414l109 |
| — | BLACKROCK MUN TARGET TERM TR | 74,170 | $1,474 | 0.6% | $19.49 | — | COM SHS BEN IN | 09257p105 |
| IWF | ISHARES TR | 15,778 | $1,446 | 0.6% | $76.44 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 10,125 | $1,422 | 0.6% | $73.34 | +28.9% | COM | 031162100 |
| — | ACE LTD | 13,485 | $1,414 | 0.6% | $103.43 | — | SHS | h0023r105 |
| EWY | ISHARES | 23,046 | $1,395 | 0.6% | $60.53 | — | MSCI STH KOR ETF | 464286772 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,000 | $1,351 | 0.5% | $61.56 | — | COM UNITS | 86764l108 |
| — | VALERO ENERGY CORP NEW | 27,450 | $1,270 | 0.5% | $35.06 | — | COM | 91913y100 |
| IJR | ISHARES TR | 11,845 | $1,235 | 0.5% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 23,700 | $1,166 | 0.5% | $41.07 | — | SPONSORED ADR | 767204100 |
| CX | CEMEX SAB DE CV | 88,800 | $1,158 | 0.5% | $10.68 | — | SPON ADR NEW | 151290889 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,650 | $1,148 | 0.5% | $85.76 | — | COM | 502424104 |
| — | KINDER MORGAN ENERGY PARTNER | 11,880 | $1,108 | 0.4% | $81.90 | — | UT LTD PARTNER | 494550106 |
| — | RYDEX ETF TRUST | 14,545 | $1,102 | 0.4% | $73.63 | — | GUG S&P500 EQ WT | 78355w106 |
| — | CIGNA CORPORATION | 12,000 | $1,088 | 0.4% | $72.48 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 20,850 | $1,052 | 0.4% | $31.98 | +10.9% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,760 | $1,038 | 0.4% | $51.23 | — | COM | 293792107 |
| — | MICHAELS COS INC | 57,484 | $1,005 | 0.4% | $17.48 | — | COM | 59408q106 |
| GILD | GILEAD SCIENCES INC | 9,400 | $1,001 | 0.4% | $54.08 | +25.8% | COM | 375558103 |
| NDAQ | NASDAQ OMX GROUP INC | 23,400 | $993 | 0.4% | $8.32 | +40.3% | COM | 631103108 |
| CCL | CARNIVAL CORP | 24,450 | $982 | 0.4% | $29.89 | +7.1% | PAIRED CTF | 143658300 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,750 | $978 | 0.4% | $148.55 | — | UT SER 1 | 78467x109 |
| — | EL PASO PIPELINE PARTNERS L | 24,329 | $977 | 0.4% | $38.86 | — | COM UNIT LPI | 283702108 |
| HD | HOME DEPOT INC | 10,601 | $973 | 0.4% | $56.05 | +17.3% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 13,740 | $970 | 0.4% | $70.15 | — | COM | 30219g108 |
| — | AMERICAN AIRLS GROUP INC | 26,700 | $947 | 0.4% | $40.58 | — | COM | 02376r102 |
| — | 3M CO | 6,200 | $878 | 0.4% | $109.38 | — | COM | 88579y101 |
| FE | FIRSTENERGY CORP | 24,750 | $831 | 0.3% | $20.72 | -0.6% | COM | 337932107 |
| — | BLACKROCK CR ALLCTN INC TR | 61,022 | $812 | 0.3% | $13.51 | — | COM | 092508100 |
| KO | COCA COLA CO | 18,951 | $808 | 0.3% | $27.74 | +4.0% | COM | 191216100 |
| EFV | ISHARES | 14,606 | $799 | 0.3% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 6,975 | $794 | 0.3% | $78.11 | +22.5% | COM | 075887109 |
| — | HOLLYFRONTIER CORP | 18,100 | $791 | 0.3% | $49.36 | — | COM | 436106108 |
| — | MERCK & CO INC NEW | 13,000 | $771 | 0.3% | $47.01 | — | Call | 58933y105 |
| — | TWITTER INC | 14,550 | $750 | 0.3% | $51.55 | — | COM | 90184l102 |
| — | VODAFONE GROUP PLC NEW | 22,382 | $736 | 0.3% | $36.23 | — | SPNSR ADR NO PAR | 92857w308 |
| MKL | MARKEL CORP | 1,135 | $722 | 0.3% | $635.76 | +1.5% | COM | 570535104 |
| — | ISHARES TR | 41,649 | $719 | 0.3% | $18.00 | — | MSCI RUSSIA CAP | 46429b705 |
| ITA | ISHARES | 6,500 | $699 | 0.3% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| — | CLIFFS NAT RES INC | 67,200 | $698 | 0.3% | $10.39 | — | COM | 18683k101 |
| — | SPDR GOLD TRUST | 6,000 | $697 | 0.3% | $117.94 | — | Call | 78463v107 |
| VTIP | VANGUARD MALVERN FDS | 14,085 | $695 | 0.3% | $49.88 | — | STRM INFPROIDX | 922020805 |
| BHP | BHP BILLITON LTD | 11,770 | $693 | 0.3% | $57.80 | — | SPONSORED ADR | 088606108 |
| DVY | ISHARES TR | 9,255 | $684 | 0.3% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| IEV | ISHARES TR | 14,606 | $658 | 0.3% | $47.18 | — | EUROPE ETF | 464287861 |
| — | ISHARES SILVER TRUST | 39,707 | $649 | 0.3% | $18.92 | — | ISHARES | 46428q109 |
| IDV | ISHARES | 17,981 | $644 | 0.3% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| EEM | ISHARES TR | 15,451 | $642 | 0.3% | $42.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | SKYWORKS SOLUTIONS INC | 9,850 | $572 | 0.2% | $30.05 | — | COM | 83088m102 |
| — | BED BATH & BEYOND INC | 8,625 | $568 | 0.2% | $65.86 | — | COM | 075896100 |
| — | ISHARES | 11,600 | $558 | 0.2% | $49.21 | — | MSCI EM EMEA ETF | 464286384 |
| — | POWERSHARES QQQ TRUST | 5,460 | $539 | 0.2% | $87.97 | — | UNIT SER 1 | 73935a104 |
| — | KRAFT FOODS GROUP INC | 9,333 | $526 | 0.2% | $55.91 | — | COM | 50076q106 |
| — | ENERGIZER HLDGS INC | 4,260 | $525 | 0.2% | $122.07 | — | COM | 29266r108 |
| QCOM | QUALCOMM INC | 7,000 | $523 | 0.2% | $54.02 | +2.6% | COM | 747525103 |
| — | ISHARES GOLD TRUST | 43,850 | $513 | 0.2% | $12.12 | — | ISHARES | 464285105 |
| — | ISHARES | 13,100 | $496 | 0.2% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| OMC | OMNICOM GROUP INC | 7,000 | $482 | 0.2% | $40.69 | +20.0% | COM | 681919106 |
| EFA | ISHARES TR | 7,043 | $452 | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 25,000 | $426 | 0.2% | $10.03 | +25.4% | Call | 060505104 |
| VXF | VANGUARD INDEX FDS | 5,000 | $418 | 0.2% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 1,280 | $413 | 0.2% | $13.32 | +24.9% | COM | 023135106 |
| — | BANK AMER CORP | 41,000 | $307 | 0.1% | $7.39 | — | *W EXP 01/16/201 | 060505146 |
| DIS | DISNEY WALT CO | 3,450 | $307 | 0.1% | $73.44 | +8.0% | COM DISNEY | 254687106 |
| — | GAMESTOP CORP NEW | 6,900 | $284 | 0.1% | $40.43 | — | CL A | 36467w109 |
| — | TRAVELERS COMPANIES INC | 3,000 | $282 | 0.1% | $83.08 | — | COM | 89417e109 |
| IYR | ISHARES TR | 4,000 | $277 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $277 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| IWR | ISHARES TR | 1,600 | $253 | 0.1% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| IOO | ISHARES TR | 3,100 | $240 | 0.1% | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| — | SPDR S&P 500 ETF TR | 1,217 | $240 | 0.1% | $187.03 | — | TR UNIT | 78462f103 |
| IDU | ISHARES TR | 2,100 | $221 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | BB&T CORP | 5,722 | $213 | 0.1% | $33.93 | — | COM | 054937107 |