CIK: 0001461287 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $274,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 421,323 | $35,362 | 12.9% | $47.17 | +69.2% | COM | 929160109 |
| AAPL | APPLE INC | 75,430 | $9,461 | 3.4% | $17.96 | +58.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 238,825 | $6,346 | 2.3% | $24.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 139,790 | $6,172 | 2.2% | $27.16 | +44.7% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 86,065 | $5,832 | 2.1% | $53.06 | — | COM | 46625h100 |
| — | GOOGLE INC | 11,092 | $5,773 | 2.1% | $551.60 | — | CL C | 38259p706 |
| IVV | ISHARES TR | 23,129 | $4,793 | 1.7% | $189.94 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 33,196 | $4,704 | 1.7% | $56.69 | +94.6% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 75,034 | $4,639 | 1.7% | $35.71 | +27.4% | COM NEW | 026874784 |
| — | EXXON MOBIL CORP | 52,226 | $4,345 | 1.6% | $90.11 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATIONS INC | 89,325 | $4,163 | 1.5% | $47.53 | — | COM | 92343v104 |
| PFE | PFIZER INC | 123,772 | $4,150 | 1.5% | $16.54 | +25.6% | COM | 717081103 |
| — | SPDR GOLD TRUST | 35,715 | $4,013 | 1.5% | $117.61 | — | GOLD SHS | 78463v107 |
| JNJ | JOHNSON & JOHNSON | 40,872 | $3,983 | 1.4% | $60.25 | +23.6% | COM | 478160104 |
| — | GOLDMAN SACHS GROUP INC | 18,405 | $3,843 | 1.4% | $161.21 | — | COM | 38141g104 |
| INTC | INTEL CORP | 125,653 | $3,822 | 1.4% | $17.57 | +42.9% | COM | 458140100 |
| C | CITIGROUP INC | 68,525 | $3,785 | 1.4% | $36.38 | +11.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 46,755 | $3,748 | 1.4% | $49.44 | -2.3% | COM | 718172109 |
| — | HCA HOLDINGS INC | 40,610 | $3,684 | 1.3% | $57.79 | — | COM | 40412c101 |
| ELV | ANTHEM INC | 22,125 | $3,632 | 1.3% | $105.54 | +30.3% | COM | 036752103 |
| — | COMCAST CORP NEW | 58,700 | $3,530 | 1.3% | $42.28 | — | CL A | 20030n101 |
| NOC | NORTHROP GRUMMAN CORP | 22,150 | $3,514 | 1.3% | $62.98 | +113.7% | COM | 666807102 |
| — | RAYTHEON CO | 32,805 | $3,139 | 1.1% | $72.51 | — | COM NEW | 755111507 |
| — | EXELON CORP | 96,150 | $3,021 | 1.1% | $32.52 | — | COM | 30161n101 |
| — | UNILEVER PLC | 69,075 | $2,967 | 1.1% | $41.77 | — | SPON ADR NEW | 904767704 |
| — | CISCO SYS INC | 107,400 | $2,949 | 1.1% | $24.36 | — | COM | 17275r102 |
| — | MEDTRONIC PLC | 39,575 | $2,933 | 1.1% | $77.94 | — | SHS | g5960l103 |
| — | E M C CORP MASS | 108,050 | $2,851 | 1.0% | $24.58 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 33,850 | $2,648 | 1.0% | $55.13 | +8.8% | COM | 742718109 |
| — | MOLSON COORS BREWING CO | 37,785 | $2,638 | 1.0% | $50.03 | — | CL B | 60871r209 |
| CVX | CHEVRON CORP NEW | 27,345 | $2,638 | 1.0% | $71.30 | -6.8% | COM | 166764100 |
| — | MERCK & CO INC NEW | 45,510 | $2,591 | 0.9% | $48.97 | — | COM | 58933y105 |
| — | DIAGEO P L C | 22,160 | $2,571 | 0.9% | $115.58 | — | SPON ADR NEW | 25243q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,450 | $2,568 | 0.9% | $40.25 | — | ADR | 881624209 |
| — | UNITEDHEALTH GROUP INC | 20,547 | $2,507 | 0.9% | $66.47 | — | COM | 91324p102 |
| — | ALTRIA GROUP INC | 50,835 | $2,486 | 0.9% | $36.16 | — | COM | 02209s103 |
| LMT | LOCKHEED MARTIN CORP | 13,300 | $2,472 | 0.9% | $71.65 | +101.8% | COM | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 249,625 | $2,404 | 0.9% | $9.42 | — | COM | 670928100 |
| PEP | PEPSICO INC | 25,480 | $2,378 | 0.9% | $60.03 | +15.5% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 21,350 | $2,368 | 0.9% | $100.05 | — | COM | 913017109 |
| EBAY | EBAY INC | 38,958 | $2,347 | 0.9% | $19.87 | +11.7% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 26,125 | $2,216 | 0.8% | $63.69 | +3.4% | COM | 149123101 |
| BA | BOEING CO | 15,950 | $2,213 | 0.8% | $81.01 | +59.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 142,475 | $2,139 | 0.8% | $7.75 | +13.0% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 51,475 | $2,104 | 0.8% | $21.06 | — | COM UNIT LTD | 09253u108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,460 | $1,981 | 0.7% | $53.70 | — | UNIT LTD PARTN | 726503105 |
| AXP | AMERICAN EXPRESS CO | 25,455 | $1,978 | 0.7% | $72.93 | -6.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,145 | $1,956 | 0.7% | $58.75 | -3.2% | COM | 674599105 |
| — | BLACKROCK MUNIASSETS FD INC | 140,761 | $1,904 | 0.7% | $11.81 | — | COM | 09254j102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,805 | $1,820 | 0.7% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | ALLIANCE RES PARTNER L P | 72,060 | $1,799 | 0.7% | $48.18 | — | UT LTD PART | 01877r108 |
| — | EXPRESS SCRIPTS HLDG CO | 20,190 | $1,796 | 0.7% | $75.87 | — | COM | 30219g108 |
| — | CIGNA CORPORATION | 11,000 | $1,782 | 0.6% | $72.48 | — | COM | 125509109 |
| IWF | ISHARES TR | 17,950 | $1,777 | 0.6% | $79.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | ETFS GOLD TR | 15,500 | $1,776 | 0.6% | $121.45 | — | SHS | 26922y105 |
| BAC | BANK AMER CORP | 99,532 | $1,694 | 0.6% | $10.11 | +29.9% | COM | 060505104 |
| — | BLACKROCK INC | 4,845 | $1,676 | 0.6% | $257.85 | — | COM | 09247x101 |
| PRU | PRUDENTIAL FINL INC | 18,250 | $1,597 | 0.6% | $50.47 | +5.5% | COM | 744320102 |
| — | BLACKROCK MUN TARGET TERM TR | 78,294 | $1,587 | 0.6% | $19.57 | — | COM SHS BEN IN | 09257p105 |
| — | ANNALY CAP MGMT INC | 170,250 | $1,565 | 0.6% | $12.04 | — | COM | 035710409 |
| AMGN | AMGEN INC | 9,995 | $1,534 | 0.6% | $73.34 | +60.3% | COM | 031162100 |
| — | KINDER MORGAN INC DEL | 39,305 | $1,509 | 0.5% | $42.30 | — | COM | 49456b101 |
| — | METLIFE INC | 26,900 | $1,506 | 0.5% | $52.55 | — | COM | 59156r108 |
| IJR | ISHARES TR | 12,731 | $1,501 | 0.5% | $105.34 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 12,710 | $1,488 | 0.5% | $58.63 | +29.6% | COM | 375558103 |
| — | NOVARTIS A G | 14,575 | $1,433 | 0.5% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | ACE LTD | 13,485 | $1,371 | 0.5% | $103.43 | — | SHS | h0023r105 |
| BAX | BAXTER INTL INC | 19,070 | $1,334 | 0.5% | $31.47 | 0.0% | COM | 071813109 |
| — | NEXTERA ENERGY INC | 13,350 | $1,309 | 0.5% | $81.49 | — | COM | 65339f101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,480 | $1,290 | 0.5% | $146.56 | -2.7% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 67,690 | $1,275 | 0.5% | $25.34 | +2.6% | COM | 595112103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,950 | $1,242 | 0.5% | $89.30 | — | COM | 502424104 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,750 | $1,187 | 0.4% | $152.86 | — | UT SER 1 | 78467x109 |
| — | MICHAELS COS INC | 43,975 | $1,183 | 0.4% | $26.90 | — | COM | 59408Q106 |
| NDAQ | NASDAQ OMX GROUP INC | 24,024 | $1,173 | 0.4% | $8.47 | +66.5% | COM | 631103108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 88,187 | $1,146 | 0.4% | $13.17 | — | COM | 67062h106 |
| MKL | MARKEL CORP | 1,370 | $1,097 | 0.4% | $644.02 | +20.8% | COM | 570535104 |
| HAL | HALLIBURTON CO | 25,400 | $1,094 | 0.4% | $33.87 | +10.8% | COM | 406216101 |
| HD | HOME DEPOT INC | 9,830 | $1,092 | 0.4% | $56.05 | +55.4% | COM | 437076102 |
| — | BAKER HUGHES INC | 16,992 | $1,048 | 0.4% | $63.56 | — | COM | 057224107 |
| — | AMSURG CORP | 14,815 | $1,036 | 0.4% | $61.50 | — | COM | 03232p405 |
| — | VALERO ENERGY CORP NEW | 16,450 | $1,030 | 0.4% | $36.86 | — | COM | 91913y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,380 | $1,028 | 0.4% | $47.07 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 90,346 | $1,025 | 0.4% | $11.75 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,270 | $1,020 | 0.4% | $102.99 | 0.0% | COM | 459200101 |
| BP | BP PLC | 24,700 | $987 | 0.4% | $43.10 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 23,385 | $964 | 0.4% | $41.15 | — | SPONSORED ADR | 767204100 |
| IDV | ISHARES | 28,554 | $923 | 0.3% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | ADVANCE AUTO PARTS INC | 5,753 | $916 | 0.3% | $133.24 | — | COM | 00751y106 |
| DIS | DISNEY WALT CO | 7,625 | $870 | 0.3% | $88.33 | +13.2% | COM DISNEY | 254687106 |
| — | 3M CO | 5,600 | $864 | 0.3% | $109.38 | — | COM | 88579y101 |
| — | SKYWORKS SOLUTIONS INC | 7,550 | $786 | 0.3% | $30.05 | — | COM | 83088m102 |
| GIS | GENERAL MLS INC | 14,000 | $780 | 0.3% | $31.98 | +21.3% | COM | 370334104 |
| EFV | ISHARES | 14,606 | $764 | 0.3% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,000 | $761 | 0.3% | $59.09 | — | COM UNITS | 86764l108 |
| — | TWITTER INC | 20,570 | $745 | 0.3% | $46.80 | — | COM | 90184l102 |
| — | POWERSHARES QQQ TRUST | 6,863 | $735 | 0.3% | $91.48 | — | UNIT SER 1 | 73935a104 |
| WMT | WAL-MART STORES INC | 10,040 | $712 | 0.3% | $20.88 | 0.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 14,485 | $705 | 0.3% | $49.74 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES INC | 49,449 | $698 | 0.3% | $13.02 | — | MSCI RUSSIA CAP | 46434g806 |
| DVY | ISHARES TR | 9,030 | $679 | 0.2% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| — | SELECT SECTOR SPDR TR | 8,939 | $672 | 0.2% | $79.15 | — | SBI INT-ENERGY | 81369y506 |
| — | HCP INC | 18,000 | $656 | 0.2% | $39.13 | — | COM | 40414l109 |
| — | AMERICAN AIRLS GROUP INC | 16,000 | $639 | 0.2% | $40.58 | — | COM | 02376r102 |
| IEV | ISHARES TR | 14,021 | $613 | 0.2% | $47.00 | — | EUROPE ETF | 464287861 |
| BHP | BHP BILLITON LTD | 14,985 | $610 | 0.2% | $40.71 | — | SPONSORED ADR | 088606108 |
| — | ENTERGY CORP NEW | 8,550 | $603 | 0.2% | $70.53 | — | COM | 29364g103 |
| — | ALIBABA GROUP HLDG LTD | 7,275 | $599 | 0.2% | $89.57 | — | SPONSORED ADS | 01609w102 |
| — | ISHARES SILVER TRUST | 39,624 | $596 | 0.2% | $18.92 | — | ISHARES | 46428q109 |
| ITA | ISHARES | 5,000 | $596 | 0.2% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 1,306 | $567 | 0.2% | $13.40 | +55.9% | COM | 023135106 |
| — | FACEBOOK INC | 6,430 | $551 | 0.2% | $85.69 | — | CL A | 30303m102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 4,525 | $546 | 0.2% | $120.66 | — | SPONSORED ADR | 03524a108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,845 | $525 | 0.2% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK CR ALLCTN INC TR | 36,240 | $459 | 0.2% | $13.51 | — | COM | 092508100 |
| — | CALIFORNIA RES CORP | 74,300 | $449 | 0.2% | $5.81 | — | COM | 13057q107 |
| EFA | ISHARES TR | 7,043 | $447 | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 4,650 | $428 | 0.2% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| OMC | OMNICOM GROUP INC | 5,750 | $400 | 0.1% | $40.69 | +29.6% | COM | 681919106 |
| — | ISHARES | 13,100 | $383 | 0.1% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| IYR | ISHARES TR | 4,000 | $285 | 0.1% | $66.00 | — | U.S. REAL ES ETF | 464287739 |
| — | BANK AMER CORP | 46,000 | $284 | 0.1% | $7.22 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $268 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| LQD | ISHARES TR | 2,295 | $266 | 0.1% | $119.59 | — | IBOXX INV CP ETF | 464287242 |
| — | VODAFONE GROUP PLC NEW | 6,863 | $250 | 0.1% | $36.23 | — | SPNSR ADR NO PAR | 92857w308 |
| IDU | ISHARES TR | 2,100 | $218 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |