CIK: 0001461287 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $258,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 426,673 | $28,045 | 10.9% | $47.17 | +22.2% | COM | 929160109 |
| AAPL | APPLE INC | 73,955 | $8,163 | 3.2% | $17.86 | +34.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,145 | $6,463 | 2.5% | $27.16 | +46.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 238,011 | $6,015 | 2.3% | $24.22 | — | COM | 369604103 |
| — | GOOGLE INC | 10,275 | $5,409 | 2.1% | $552.75 | — | CL C | 38259p706 |
| — | JPMORGAN CHASE & CO | 83,950 | $5,254 | 2.0% | $52.79 | — | COM | 46625h100 |
| IVV | ISHARES TR | 24,847 | $5,140 | 2.0% | $189.43 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 32,896 | $4,527 | 1.8% | $56.69 | +88.8% | COM | 369550108 |
| INTC | INTEL CORP | 119,578 | $4,339 | 1.7% | $17.19 | +54.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 40,281 | $4,212 | 1.6% | $59.66 | +29.6% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 74,084 | $4,149 | 1.6% | $35.71 | +15.2% | COM NEW | 026874784 |
| — | EXXON MOBIL CORP | 43,361 | $4,009 | 1.6% | $91.28 | — | COM | 30231g102 |
| — | SPDR GOLD TRUST | 34,340 | $3,900 | 1.5% | $117.78 | — | GOLD SHS | 78463v107 |
| — | VERIZON COMMUNICATIONS INC | 83,020 | $3,884 | 1.5% | $47.56 | — | COM | 92343v104 |
| PFE | PFIZER INC | 123,610 | $3,850 | 1.5% | $16.54 | +8.6% | COM | 717081103 |
| C | CITIGROUP INC | 67,675 | $3,662 | 1.4% | $36.36 | +8.7% | COM NEW | 172967424 |
| — | RAYTHEON CO | 32,805 | $3,549 | 1.4% | $72.51 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 22,580 | $3,328 | 1.3% | $62.98 | +81.4% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 40,815 | $3,324 | 1.3% | $49.75 | -1.1% | COM | 718172109 |
| — | COMCAST CORP NEW | 56,250 | $3,263 | 1.3% | $41.75 | — | CL A | 20030n101 |
| CVX | CHEVRON CORP NEW | 27,495 | $3,084 | 1.2% | $71.30 | -1.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 33,025 | $3,008 | 1.2% | $55.00 | +17.5% | COM | 742718109 |
| — | E M C CORP MASS | 99,950 | $2,973 | 1.2% | $24.50 | — | COM | 268648102 |
| — | CISCO SYS INC | 106,425 | $2,960 | 1.1% | $24.36 | — | COM | 17275r102 |
| — | UNILEVER PLC | 70,725 | $2,863 | 1.1% | $41.77 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 22,125 | $2,780 | 1.1% | $105.54 | 0.0% | COM | 036752103 |
| — | MOLSON COORS BREWING CO | 37,125 | $2,767 | 1.1% | $49.59 | — | CL B | 60871r209 |
| — | HCA HOLDINGS INC | 37,660 | $2,764 | 1.1% | $56.20 | — | COM | 40412c101 |
| — | ALTRIA GROUP INC | 52,935 | $2,608 | 1.0% | $36.16 | — | COM | 02209s103 |
| — | GOLDMAN SACHS GROUP INC | 13,405 | $2,598 | 1.0% | $151.22 | — | COM | 38141g104 |
| — | NEXTERA ENERGY INC | 24,200 | $2,572 | 1.0% | $81.49 | — | COM | 65339f101 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,561 | 1.0% | $71.65 | +91.5% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,180 | $2,495 | 1.0% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MUN VALUE FD INC | 250,525 | $2,418 | 0.9% | $9.42 | — | COM | 670928100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,470 | $2,385 | 0.9% | $39.19 | — | ADR | 881624209 |
| PEP | PEPSICO INC | 24,875 | $2,352 | 0.9% | $59.88 | +14.6% | COM | 713448108 |
| — | ALLIANCE RES PARTNER L P | 52,000 | $2,239 | 0.9% | $54.11 | — | UT LTD PART | 01877r108 |
| CAT | CATERPILLAR INC DEL | 24,275 | $2,222 | 0.9% | $63.74 | +15.1% | COM | 149123101 |
| F | FORD MTR CO DEL | 142,475 | $2,208 | 0.9% | $7.75 | +5.3% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 37,888 | $2,126 | 0.8% | $19.85 | +1.8% | COM | 278642103 |
| — | KINDER MORGAN INC DEL | 49,967 | $2,114 | 0.8% | $42.31 | — | COM | 49456b101 |
| — | MERCK & CO INC NEW | 36,875 | $2,094 | 0.8% | $47.01 | — | COM | 58933y105 |
| BA | BOEING CO | 15,950 | $2,073 | 0.8% | $81.01 | +36.6% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 59,045 | $2,067 | 0.8% | $24.76 | +30.4% | COM | 595112103 |
| — | UNITEDHEALTH GROUP INC | 20,297 | $2,052 | 0.8% | $65.78 | — | COM | 91324p102 |
| — | BLACKROCK MUNIASSETS FD INC | 142,621 | $1,967 | 0.8% | $11.81 | — | COM | 09254j102 |
| — | NOVARTIS A G | 21,200 | $1,964 | 0.8% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | UNITED TECHNOLOGIES CORP | 17,025 | $1,958 | 0.8% | $96.44 | — | COM | 913017109 |
| — | DIAGEO P L C | 17,125 | $1,954 | 0.8% | $115.90 | — | SPON ADR NEW | 25243q205 |
| — | ADVANCE AUTO PARTS INC | 12,132 | $1,932 | 0.7% | $130.32 | — | COM | 00751y106 |
| BP | BP PLC | 48,950 | $1,866 | 0.7% | $43.23 | — | SPONSORED ADR | 055622104 |
| — | ETFS GOLD TR | 15,500 | $1,796 | 0.7% | $121.45 | — | SHS | 26922y105 |
| — | BLACKSTONE GROUP L P | 51,475 | $1,741 | 0.7% | $21.06 | — | COM UNIT LTD | 09253u108 |
| WFC | WELLS FARGO & CO NEW | 31,600 | $1,732 | 0.7% | $27.36 | +41.7% | COM | 949746101 |
| BAC | BANK AMER CORP | 96,582 | $1,728 | 0.7% | $10.03 | +35.2% | COM | 060505104 |
| — | BLACKROCK INC | 4,790 | $1,713 | 0.7% | $256.84 | — | COM | 09247x101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,050 | $1,696 | 0.7% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,925 | $1,687 | 0.7% | $59.30 | 0.0% | COM | 674599105 |
| — | BUCKEYE PARTNERS L P | 22,255 | $1,684 | 0.7% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | ANNALY CAP MGMT INC | 152,950 | $1,653 | 0.6% | $12.36 | — | COM | 035710409 |
| — | HCP INC | 37,150 | $1,636 | 0.6% | $39.66 | — | COM | 40414l109 |
| AMGN | AMGEN INC | 9,995 | $1,592 | 0.6% | $73.34 | +54.5% | COM | 031162100 |
| IWF | ISHARES TR | 16,400 | $1,568 | 0.6% | $77.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | VALERO ENERGY CORP NEW | 31,350 | $1,552 | 0.6% | $36.86 | — | COM | 91913y100 |
| — | ACE LTD | 13,485 | $1,549 | 0.6% | $103.43 | — | SHS | h0023r105 |
| — | BLACKROCK MUN TARGET TERM TR | 74,050 | $1,488 | 0.6% | $19.49 | — | COM SHS BEN IN | 09257p105 |
| — | SELECT SECTOR SPDR TR | 18,080 | $1,431 | 0.6% | $79.15 | — | SBI INT-ENERGY | 81369y506 |
| — | EXELON CORP | 38,110 | $1,413 | 0.5% | $30.88 | — | COM | 30161n101 |
| — | MICHAELS COS INC | 55,884 | $1,382 | 0.5% | $17.48 | — | COM | 59408q106 |
| — | AMERICAN AIRLS GROUP INC | 25,650 | $1,376 | 0.5% | $40.58 | — | COM | 02376r102 |
| IJR | ISHARES TR | 12,025 | $1,372 | 0.5% | $104.60 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,000 | $1,337 | 0.5% | $59.09 | — | COM UNITS | 86764l108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,550 | $1,205 | 0.5% | $85.76 | — | COM | 502424104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 88,187 | $1,205 | 0.5% | $13.17 | — | COM | 67062h106 |
| GILD | GILEAD SCIENCES INC | 12,500 | $1,178 | 0.5% | $58.49 | +22.9% | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 13,640 | $1,155 | 0.4% | $70.15 | — | COM | 30219g108 |
| NDAQ | NASDAQ OMX GROUP INC | 23,736 | $1,138 | 0.4% | $8.37 | +46.6% | COM | 631103108 |
| — | CIGNA CORPORATION | 11,000 | $1,132 | 0.4% | $72.48 | — | COM | 125509109 |
| GIS | GENERAL MLS INC | 20,850 | $1,112 | 0.4% | $31.98 | +10.2% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,960 | $1,046 | 0.4% | $49.56 | — | COM | 293792107 |
| BHP | BHP BILLITON LTD | 21,970 | $1,040 | 0.4% | $52.94 | — | SPONSORED ADR | 088606108 |
| HD | HOME DEPOT INC | 9,830 | $1,032 | 0.4% | $56.05 | +33.5% | COM | 437076102 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,750 | $1,023 | 0.4% | $148.55 | — | UT SER 1 | 78467x109 |
| FE | FIRSTENERGY CORP | 24,750 | $965 | 0.4% | $20.72 | +11.4% | COM | 337932107 |
| IDV | ISHARES | 28,504 | $960 | 0.4% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | 3M CO | 5,600 | $920 | 0.4% | $109.38 | — | COM | 88579y101 |
| MKL | MARKEL CORP | 1,340 | $915 | 0.4% | $642.25 | +5.6% | COM | 570535104 |
| CX | CEMEX SAB DE CV | 88,350 | $900 | 0.3% | $10.68 | — | SPON ADR NEW | 151290889 |
| AXP | AMERICAN EXPRESS CO | 9,550 | $889 | 0.3% | $76.41 | 0.0% | COM | 025816109 |
| EWY | ISHARES | 15,746 | $871 | 0.3% | $60.53 | — | MSCI STH KOR ETF | 464286772 |
| RIO | RIO TINTO PLC | 17,700 | $815 | 0.3% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | METLIFE INC | 14,125 | $764 | 0.3% | $54.09 | — | COM | 59156r108 |
| EFV | ISHARES | 14,606 | $745 | 0.3% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | MERCK & CO INC NEW | 13,000 | $738 | 0.3% | $47.01 | — | Call | 58933y105 |
| DVY | ISHARES TR | 9,030 | $717 | 0.3% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR GOLD TRUST | 6,000 | $681 | 0.3% | $117.78 | — | Call | 78463v107 |
| — | POWERSHARES QQQ TRUST | 6,488 | $670 | 0.3% | $90.40 | — | UNIT SER 1 | 73935a104 |
| — | BED BATH & BEYOND INC | 8,625 | $657 | 0.3% | $65.86 | — | COM | 075896100 |
| — | ISHARES GOLD TRUST | 56,066 | $641 | 0.2% | $11.97 | — | ISHARES | 464285105 |
| VTIP | VANGUARD MALVERN FDS | 12,985 | $626 | 0.2% | $49.88 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES SILVER TRUST | 39,707 | $598 | 0.2% | $18.92 | — | ISHARES | 46428q109 |
| — | SKYWORKS SOLUTIONS INC | 8,050 | $585 | 0.2% | $30.05 | — | COM | 83088m102 |
| ITA | ISHARES | 5,000 | $573 | 0.2% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| IEV | ISHARES TR | 13,131 | $558 | 0.2% | $47.18 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,845 | $514 | 0.2% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 14,200 | $509 | 0.2% | $51.55 | — | COM | 90184l102 |
| QCOM | QUALCOMM INC | 6,700 | $498 | 0.2% | $54.02 | -1.3% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 6,215 | $481 | 0.2% | $40.69 | +23.5% | COM | 681919106 |
| — | BLACKROCK CR ALLCTN INC TR | 36,638 | $473 | 0.2% | $13.51 | — | COM | 092508100 |
| — | CALIFORNIA RES CORP | 82,860 | $457 | 0.2% | $5.52 | — | COM | 13057q107 |
| BAC | BANK AMER CORP | 25,000 | $447 | 0.2% | $10.03 | +35.2% | Call | 060505104 |
| EFA | ISHARES TR | 7,043 | $428 | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 4,650 | $408 | 0.2% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES | 13,100 | $403 | 0.2% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| AMZN | AMAZON COM INC | 1,280 | $397 | 0.2% | $13.32 | +17.0% | COM | 023135106 |
| — | GAMESTOP CORP NEW | 11,200 | $379 | 0.1% | $37.90 | — | CL A | 36467w109 |
| LQD | ISHARES TR | 3,120 | $373 | 0.1% | $119.55 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,450 | $325 | 0.1% | $73.44 | +10.7% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 4,000 | $307 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| — | VODAFONE GROUP PLC NEW | 8,662 | $296 | 0.1% | $36.23 | — | SPNSR ADR NO PAR | 92857w308 |
| — | BANK AMER CORP | 41,000 | $289 | 0.1% | $7.39 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $283 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| — | ISHARES | 6,300 | $268 | 0.1% | $49.21 | — | MSCI EM EMEA ETF | 464286384 |
| IDU | ISHARES TR | 2,100 | $248 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | RYDEX ETF TRUST | 3,000 | $240 | 0.1% | $73.63 | — | GUG S&P500 EQ WT | 78355w106 |
| — | ALIBABA GROUP HLDG LTD | 2,260 | $235 | 0.1% | $103.98 | — | SPONSORED ADS | 01609w102 |
| — | BB&T CORP | 5,722 | $223 | 0.1% | $33.93 | — | COM | 054937107 |
| — | ENTERGY CORP NEW | 2,350 | $206 | 0.1% | $87.66 | — | COM | 29364g103 |