CIK: 0001461287 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value ($000): $273,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 426,973 | $35,994 | 13.2% | $47.17 | +49.7% | COM | 929160109 |
| AAPL | APPLE INC | 74,795 | $9,307 | 3.4% | $17.96 | +49.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 239,400 | $5,940 | 2.2% | $24.22 | — | COM | 369604103 |
| — | GOOGLE INC | 10,767 | $5,900 | 2.2% | $552.54 | — | CL C | 38259p706 |
| MSFT | MICROSOFT CORP | 140,260 | $5,702 | 2.1% | $27.16 | +37.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 84,500 | $5,119 | 1.9% | $52.79 | — | COM | 46625h100 |
| IVV | ISHARES TR | 22,467 | $4,669 | 1.7% | $189.43 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 32,896 | $4,465 | 1.6% | $56.69 | +91.1% | COM | 369550108 |
| PFE | PFIZER INC | 123,610 | $4,300 | 1.6% | $16.54 | +21.5% | COM | 717081103 |
| — | EXXON MOBIL CORP | 49,476 | $4,205 | 1.5% | $90.50 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATIONS INC | 84,775 | $4,123 | 1.5% | $47.58 | — | COM | 92343v104 |
| AIG | AMERICAN INTL GROUP INC | 74,774 | $4,097 | 1.5% | $35.71 | +15.4% | COM NEW | 026874784 |
| — | SPDR GOLD TRUST | 35,215 | $4,003 | 1.5% | $117.68 | — | GOLD SHS | 78463v107 |
| JNJ | JOHNSON & JOHNSON | 39,236 | $3,947 | 1.4% | $59.66 | +25.9% | COM | 478160104 |
| INTC | INTEL CORP | 119,753 | $3,745 | 1.4% | $17.19 | +51.2% | COM | 458140100 |
| — | RAYTHEON CO | 32,805 | $3,584 | 1.3% | $72.51 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 22,150 | $3,565 | 1.3% | $62.98 | +112.4% | COM | 666807102 |
| C | CITIGROUP INC | 68,525 | $3,530 | 1.3% | $36.38 | +4.3% | COM NEW | 172967424 |
| — | GOLDMAN SACHS GROUP INC | 18,405 | $3,460 | 1.3% | $161.21 | — | COM | 38141g104 |
| PM | PHILIP MORRIS INTL INC | 45,455 | $3,424 | 1.3% | $49.48 | -4.9% | COM | 718172109 |
| ELV | ANTHEM INC | 22,125 | $3,416 | 1.2% | $105.54 | +15.6% | COM | 036752103 |
| — | COMCAST CORP NEW | 58,350 | $3,295 | 1.2% | $42.28 | — | CL A | 20030n101 |
| — | EXELON CORP | 95,550 | $3,211 | 1.2% | $32.52 | — | COM | 30161n101 |
| — | MEDTRONIC PLC | 39,175 | $3,055 | 1.1% | $77.98 | — | SHS | g5960l103 |
| — | HCA HOLDINGS INC | 40,085 | $3,016 | 1.1% | $57.35 | — | COM | 40412c101 |
| — | CISCO SYS INC | 107,200 | $2,951 | 1.1% | $24.36 | — | COM | 17275r102 |
| — | UNILEVER PLC | 69,075 | $2,881 | 1.1% | $41.77 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 27,345 | $2,871 | 1.0% | $71.30 | -6.2% | COM | 166764100 |
| — | MOLSON COORS BREWING CO | 37,785 | $2,813 | 1.0% | $50.03 | — | CL B | 60871r209 |
| — | E M C CORP MASS | 108,050 | $2,762 | 1.0% | $24.58 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,450 | $2,707 | 1.0% | $40.25 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 32,950 | $2,700 | 1.0% | $55.00 | +15.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,699 | 1.0% | $71.65 | +105.4% | COM | 539830109 |
| — | ALTRIA GROUP INC | 52,935 | $2,648 | 1.0% | $36.16 | — | COM | 02209s103 |
| — | MERCK & CO INC NEW | 43,500 | $2,500 | 0.9% | $48.61 | — | COM | 58933y105 |
| — | NUVEEN MUN VALUE FD INC | 249,625 | $2,471 | 0.9% | $9.42 | — | COM | 670928100 |
| PEP | PEPSICO INC | 25,255 | $2,415 | 0.9% | $60.03 | +16.1% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 20,297 | $2,401 | 0.9% | $65.78 | — | COM | 91324p102 |
| BA | BOEING CO | 15,950 | $2,394 | 0.9% | $81.01 | +57.8% | COM | 097023105 |
| — | ALLIANCE RES PARTNER L P | 70,600 | $2,360 | 0.9% | $48.66 | — | UT LTD PART | 01877r108 |
| F | FORD MTR CO DEL | 142,475 | $2,300 | 0.8% | $7.75 | +13.9% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 19,325 | $2,265 | 0.8% | $98.91 | — | COM | 913017109 |
| EBAY | EBAY INC | 38,588 | $2,226 | 0.8% | $19.87 | +6.8% | COM | 278642103 |
| — | ADVANCE AUTO PARTS INC | 14,289 | $2,139 | 0.8% | $133.24 | — | COM | 00751y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,760 | $2,134 | 0.8% | $54.09 | — | UNIT LTD PARTN | 726503105 |
| — | KINDER MORGAN INC DEL | 50,653 | $2,130 | 0.8% | $42.30 | — | COM | 49456b101 |
| CAT | CATERPILLAR INC DEL | 26,050 | $2,085 | 0.8% | $63.69 | -0.9% | COM | 149123101 |
| — | DIAGEO P L C | 18,525 | $2,048 | 0.7% | $115.49 | — | SPON ADR NEW | 25243q205 |
| — | BLACKSTONE GROUP L P | 51,475 | $2,002 | 0.7% | $21.06 | — | COM UNIT LTD | 09253u108 |
| — | BLACKROCK MUNIASSETS FD INC | 141,390 | $1,988 | 0.7% | $11.81 | — | COM | 09254j102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,965 | $1,915 | 0.7% | $54.49 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 24,480 | $1,912 | 0.7% | $73.12 | -2.9% | COM | 025816109 |
| — | NOVARTIS A G | 19,350 | $1,908 | 0.7% | $70.71 | — | SPONSORED ADR | 66987v109 |
| MU | MICRON TECHNOLOGY INC | 67,940 | $1,843 | 0.7% | $25.34 | +15.1% | COM | 595112103 |
| — | ETFS GOLD TR | 15,500 | $1,796 | 0.7% | $121.45 | — | SHS | 26922y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,145 | $1,763 | 0.6% | $58.83 | -5.2% | COM | 674599105 |
| — | BLACKROCK INC | 4,790 | $1,752 | 0.6% | $256.84 | — | COM | 09247x101 |
| — | BLACKROCK MUN TARGET TERM TR | 78,226 | $1,640 | 0.6% | $19.57 | — | COM SHS BEN IN | 09257p105 |
| IWF | ISHARES TR | 16,400 | $1,622 | 0.6% | $77.17 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 9,995 | $1,598 | 0.6% | $73.34 | +56.9% | COM | 031162100 |
| — | ANNALY CAP MGMT INC | 152,950 | $1,591 | 0.6% | $12.36 | — | COM | 035710409 |
| — | MICHAELS COS INC | 56,359 | $1,525 | 0.6% | $17.48 | — | COM | 59408q106 |
| BAC | BANK AMER CORP | 98,532 | $1,516 | 0.6% | $10.08 | +26.6% | COM | 060505104 |
| — | ACE LTD | 13,485 | $1,503 | 0.5% | $103.43 | — | SHS | h0023r105 |
| — | EXPRESS SCRIPTS HLDG CO | 17,140 | $1,487 | 0.5% | $73.54 | — | COM | 30219g108 |
| IJR | ISHARES TR | 12,581 | $1,485 | 0.5% | $105.19 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 18,215 | $1,463 | 0.5% | $50.47 | 0.0% | COM | 744320102 |
| VMC | VULCAN MATLS CO | 17,000 | $1,432 | 0.5% | $47.17 | +49.7% | Put | 929160109 |
| — | CIGNA CORPORATION | 11,000 | $1,424 | 0.5% | $72.48 | — | COM | 125509109 |
| — | NEXTERA ENERGY INC | 13,350 | $1,389 | 0.5% | $81.49 | — | COM | 65339f101 |
| — | METLIFE INC | 26,225 | $1,326 | 0.5% | $52.46 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 12,650 | $1,241 | 0.5% | $58.63 | +20.3% | COM | 375558103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 88,187 | $1,213 | 0.4% | $13.17 | — | COM | 67062h106 |
| NDAQ | NASDAQ OMX GROUP INC | 23,624 | $1,203 | 0.4% | $8.37 | +62.8% | COM | 631103108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,550 | $1,201 | 0.4% | $85.76 | — | COM | 502424104 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,750 | $1,199 | 0.4% | $152.86 | — | UT SER 1 | 78467x109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,270 | $1,194 | 0.4% | $147.14 | 0.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 20,000 | $1,132 | 0.4% | $31.98 | +14.6% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,060 | $1,122 | 0.4% | $47.07 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 9,830 | $1,117 | 0.4% | $56.05 | +52.2% | COM | 437076102 |
| HAL | HALLIBURTON CO | 25,050 | $1,099 | 0.4% | $33.81 | 0.0% | COM | 406216101 |
| — | BAKER HUGHES INC | 16,992 | $1,080 | 0.4% | $63.56 | — | COM | 057224107 |
| MKL | MARKEL CORP | 1,370 | $1,053 | 0.4% | $644.02 | +12.2% | COM | 570535104 |
| — | VALERO ENERGY CORP NEW | 16,450 | $1,047 | 0.4% | $36.86 | — | COM | 91913y100 |
| RIO | RIO TINTO PLC | 23,620 | $978 | 0.4% | $41.15 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES | 28,553 | $961 | 0.4% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | AMSURG CORP | 15,415 | $948 | 0.3% | $61.50 | — | COM | 03232p405 |
| — | ISHARES INC | 71,449 | $930 | 0.3% | $13.02 | — | MSCI RUSSIA CAP | 46434g806 |
| BP | BP PLC | 23,700 | $927 | 0.3% | $43.23 | — | SPONSORED ADR | 055622104 |
| — | 3M CO | 5,600 | $924 | 0.3% | $109.38 | — | COM | 88579y101 |
| — | AMERICAN AIRLS GROUP INC | 16,000 | $844 | 0.3% | $40.58 | — | COM | 02376r102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,000 | $827 | 0.3% | $59.09 | — | COM UNITS | 86764l108 |
| CX | CEMEX SAB DE CV | 86,494 | $819 | 0.3% | $10.68 | — | SPON ADR NEW | 151290889 |
| — | ISHARES GOLD TRUST | 70,231 | $804 | 0.3% | $11.86 | — | ISHARES | 464285105 |
| — | SKYWORKS SOLUTIONS INC | 8,050 | $791 | 0.3% | $30.05 | — | COM | 83088m102 |
| EFV | ISHARES | 14,606 | $778 | 0.3% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | MERCK & CO INC NEW | 13,000 | $747 | 0.3% | $48.61 | — | Call | 58933y105 |
| — | POWERSHARES QQQ TRUST | 6,988 | $738 | 0.3% | $91.48 | — | UNIT SER 1 | 73935a104 |
| — | CALIFORNIA RES CORP | 96,360 | $733 | 0.3% | $5.81 | — | COM | 13057q107 |
| — | SELECT SECTOR SPDR TR | 9,239 | $717 | 0.3% | $79.15 | — | SBI INT-ENERGY | 81369y506 |
| — | TWITTER INC | 14,200 | $711 | 0.3% | $51.55 | — | COM | 90184l102 |
| DVY | ISHARES TR | 9,030 | $704 | 0.3% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 13,985 | $678 | 0.2% | $49.78 | — | STRM INFPROIDX | 922020805 |
| — | HCP INC | 15,000 | $648 | 0.2% | $39.66 | — | COM | 40414l109 |
| — | ISHARES SILVER TRUST | 39,707 | $633 | 0.2% | $18.92 | — | ISHARES | 46428q109 |
| ITA | ISHARES | 5,000 | $619 | 0.2% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| IEV | ISHARES TR | 13,981 | $619 | 0.2% | $47.00 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,695 | $560 | 0.2% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALIBABA GROUP HLDG LTD | 6,575 | $547 | 0.2% | $90.34 | — | SPONSORED ADS | 01609w102 |
| — | BLACKROCK CR ALLCTN INC TR | 36,160 | $487 | 0.2% | $13.51 | — | COM | 092508100 |
| AMZN | AMAZON COM INC | 1,306 | $486 | 0.2% | $13.40 | +31.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 6,700 | $465 | 0.2% | $54.02 | -4.4% | COM | 747525103 |
| EFA | ISHARES TR | 7,043 | $452 | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 5,750 | $448 | 0.2% | $40.69 | +30.3% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 4,650 | $430 | 0.2% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES | 13,100 | $390 | 0.1% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| LQD | ISHARES TR | 3,183 | $387 | 0.1% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 3,350 | $351 | 0.1% | $73.44 | +25.1% | COM DISNEY | 254687106 |
| IYR | ISHARES TR | 4,000 | $317 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $286 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| — | BANK AMER CORP | 46,000 | $270 | 0.1% | $7.22 | — | *W EXP 01/16/201 | 060505146 |
| — | VODAFONE GROUP PLC NEW | 7,563 | $247 | 0.1% | $36.23 | — | SPNSR ADR NO PAR | 92857w308 |
| — | RYDEX ETF TRUST | 3,000 | $243 | 0.1% | $73.63 | — | GUG S&P500 EQ WT | 78355w106 |
| IDU | ISHARES TR | 2,100 | $235 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |