Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	421,323	$37.58M	14.0%	$47.17	+80.9%	COM	929160109
AAPL	APPLE INC	76,605	$8.45M	3.2%	$18.09	+45.3%	COM	037833100
—	ALPHABET INC CLASS C	11,092	$6.749M	2.5%	$608.46	—	COM	02079k107
MSFT	MICROSOFT CORP	139,340	$6.167M	2.3%	$27.16	+43.3%	COM	594918104
—	GENERAL ELECTRIC CO	238,825	$6.023M	2.2%	$24.22	—	COM	369604103
—	JPMORGAN CHASE & CO	86,065	$5.247M	2.0%	$53.06	—	COM	46625h100
IVV	ISHARES TR	27,149	$5.232M	2.0%	$190.35	—	CORE S&P500 ETF	464287200
—	EXXON MOBIL CORP	63,771	$4.741M	1.8%	$87.26	—	COM	30231g102
GD	GENERAL DYNAMICS CORP	33,196	$4.579M	1.7%	$56.69	+103.7%	COM	369550108
AIG	AMERICAN INTL GROUP INC	75,034	$4.263M	1.6%	$35.71	+32.1%	COM NEW	026874784
—	SPDR GOLD TRUST	38,505	$4.115M	1.5%	$116.83	—	GOLD SHS	78463v107
JNJ	JOHNSON & JOHNSON	42,102	$3.93M	1.5%	$60.61	+19.6%	COM	478160104
INTC	INTEL CORP	129,968	$3.917M	1.5%	$17.73	+27.6%	COM	458140100
—	VERIZON COMMUNICATIONS INC	89,275	$3.884M	1.4%	$47.53	—	COM	92343v104
PFE	PFIZER INC	123,622	$3.883M	1.4%	$16.54	+24.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	46,755	$3.709M	1.4%	$49.44	-1.1%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	21,520	$3.571M	1.3%	$62.98	+124.8%	COM	666807102
—	RAYTHEON CO	32,605	$3.562M	1.3%	$72.51	—	COM NEW	755111507
C	CITIGROUP INC	68,725	$3.409M	1.3%	$36.38	+12.0%	COM NEW	172967424
—	COMCAST CORP NEW	58,700	$3.339M	1.2%	$42.28	—	CL A	20030n101
—	HCA HOLDINGS INC	42,305	$3.273M	1.2%	$58.57	—	COM	40412c101
—	GOLDMAN SACHS GROUP INC	18,405	$3.198M	1.2%	$161.21	—	COM	38141g104
—	MOLSON COORS BREWING CO	37,645	$3.125M	1.2%	$50.03	—	CL B	60871r209
ELV	ANTHEM INC	22,125	$3.097M	1.2%	$105.54	+23.0%	COM	036752103
IBM	INTERNATIONAL BUSINESS MACHS	20,700	$3.001M	1.1%	$97.67	-2.4%	COM	459200101
—	EXELON CORP	97,375	$2.892M	1.1%	$32.48	—	COM	30161n101
—	CISCO SYS INC	107,400	$2.819M	1.1%	$24.36	—	COM	17275r102
—	UNILEVER PLC	69,025	$2.815M	1.1%	$41.77	—	SPON ADR NEW	904767704
—	ALTRIA GROUP INC	50,685	$2.757M	1.0%	$36.16	—	COM	02209s103
LMT	LOCKHEED MARTIN CORP	13,200	$2.736M	1.0%	$71.65	+114.8%	COM	539830109
—	DIAGEO P L C	24,500	$2.641M	1.0%	$114.84	—	SPON ADR NEW	25243q205
—	MEDTRONIC PLC	39,350	$2.634M	1.0%	$77.94	—	SHS	g5960l103
—	E M C CORP MASS	107,950	$2.608M	1.0%	$24.58	—	COM	268648102
PG	PROCTER & GAMBLE CO	36,215	$2.605M	1.0%	$55.21	+2.0%	COM	742718109
DIS	DISNEY WALT CO	25,230	$2.579M	1.0%	$96.28	+3.6%	COM DISNEY	254687106
—	NUVEEN MUN VALUE FD INC	257,076	$2.522M	0.9%	$9.43	—	COM	670928100
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,450	$2.453M	0.9%	$40.25	—	ADR	881624209
PEP	PEPSICO INC	25,280	$2.384M	0.9%	$60.03	+15.8%	COM	713448108
—	UNITEDHEALTH GROUP INC	20,437	$2.371M	0.9%	$66.47	—	COM	91324p102
—	MERCK & CO INC NEW	45,510	$2.248M	0.8%	$48.97	—	COM	58933y105
F	FORD MTR CO DEL	156,725	$2.127M	0.8%	$7.78	+4.7%	COM PAR $0.01	345370860
AXP	AMERICAN EXPRESS CO	28,620	$2.122M	0.8%	$72.19	-8.2%	COM	025816109
BA	BOEING CO	15,950	$2.089M	0.8%	$81.01	+52.2%	COM	097023105
—	METLIFE INC	43,075	$2.031M	0.8%	$50.52	—	COM	59156r108
CAT	CATERPILLAR INC DEL	30,215	$1.975M	0.7%	$63.07	-6.3%	COM	149123101
—	UNITED TECHNOLOGIES CORP	22,100	$1.967M	0.7%	$99.67	—	COM	913017109
—	BLACKROCK MUNIASSETS FD INC	140,282	$1.895M	0.7%	$11.81	—	COM	09254j102
IWF	ISHARES TR	19,950	$1.855M	0.7%	$80.45	—	RUS 1000 GRW ETF	464287614
—	ANNALY CAP MGMT INC	174,750	$1.725M	0.6%	$11.98	—	COM	035710409
—	EXPRESS SCRIPTS HLDG CO	21,190	$1.716M	0.6%	$76.11	—	COM	30219g108
—	BLACKSTONE GROUP L P	53,850	$1.705M	0.6%	$21.53	—	COM UNIT LTD	09253u108
—	ETFS GOLD TR	15,500	$1.69M	0.6%	$121.45	—	SHS	26922y105
—	ALLIANCE RES PARTNER L P	75,360	$1.678M	0.6%	$47.05	—	UT LTD PART	01877r108
OXY	OCCIDENTAL PETE CORP DEL	24,945	$1.65M	0.6%	$58.75	-12.6%	COM	674599105
BAC	BANK AMER CORP	104,532	$1.629M	0.6%	$10.27	+30.9%	COM	060505104
—	BLACKROCK MUN TARGET TERM TR	78,363	$1.597M	0.6%	$19.57	—	COM SHS BEN IN	09257p105
CVX	CHEVRON CORP NEW	19,845	$1.565M	0.6%	$71.30	-24.5%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	25,695	$1.545M	0.6%	$54.69	—	COM UNIT RP LP	559080106
GILD	GILEAD SCIENCES INC	15,020	$1.475M	0.6%	$61.53	+25.9%	COM	375558103
—	BLACKROCK INC	4,845	$1.441M	0.5%	$257.85	—	COM	09247x101
—	ACE LTD	13,485	$1.394M	0.5%	$103.43	—	SHS	h0023r105
PAA	PLAINS ALL AMERN PIPELINE L	45,660	$1.387M	0.5%	$53.70	—	UNIT LTD PARTN	726503105
AMGN	AMGEN INC	9,995	$1.383M	0.5%	$73.34	+58.5%	COM	031162100
—	NOVARTIS A G	14,575	$1.34M	0.5%	$70.71	—	SPONSORED ADR	66987v109
IJR	ISHARES TR	12,479	$1.33M	0.5%	$105.34	—	CORE S&P SCP ETF	464287804
—	NEXTERA ENERGY INC	13,350	$1.302M	0.5%	$81.49	—	COM	65339f101
BHP	BHP BILLITON LTD	40,100	$1.268M	0.5%	$35.02	—	SPONSORED ADR	088606108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,580	$1.249M	0.5%	$146.46	-6.5%	CL B NEW	084670702
—	SKYWORKS SOLUTIONS INC	14,775	$1.244M	0.5%	$56.53	—	COM	83088m102
WMT	WAL-MART STORES INC	18,980	$1.231M	0.5%	$19.95	-5.2%	COM	931142103
—	KINDER MORGAN INC DEL	42,530	$1.177M	0.4%	$41.20	—	COM	49456b101
—	NUVEEN MUN ADVANTAGE FD INC	88,045	$1.172M	0.4%	$13.17	—	COM	67062h106
—	AMSURG CORP	14,915	$1.159M	0.4%	$61.50	—	COM	03232p405
—	CENTURYLINK INC	46,033	$1.156M	0.4%	$25.11	—	COM	156700106
—	L-3 COMMUNICATIONS HLDGS INC	10,950	$1.144M	0.4%	$89.30	—	COM	502424104
HD	HOME DEPOT INC	9,730	$1.124M	0.4%	$56.05	+61.4%	COM	437076102
—	SPDR DOW JONES INDL AVRG ETF	6,750	$1.098M	0.4%	$152.86	—	UT SER 1	78467x109
MKL	MARKEL CORP	1,360	$1.091M	0.4%	$644.02	+31.4%	COM	570535104
—	ANHEUSER BUSCH INBEV SA/NV	10,045	$1.068M	0.4%	$112.78	—	SPONSORED ADR	03524a108
NDAQ	NASDAQ INC	19,312	$1.03M	0.4%	$8.47	+71.0%	COM	631103108
—	ISHARES GOLD TRUST	94,896	$1.023M	0.4%	$11.70	—	ISHARES	464285105
—	SPECTRA ENERGY PARTNERS LP	25,340	$1.019M	0.4%	$40.21	—	COM	84756n109
—	VALERO ENERGY CORP NEW	16,650	$1.001M	0.4%	$37.14	—	COM	91913y100
EPD	ENTERPRISE PRODS PARTNERS L	38,935	$969K	0.4%	$44.47	—	COM	293792107
MU	MICRON TECHNOLOGY INC	60,340	$904K	0.3%	$25.34	-33.8%	COM	595112103
—	CIGNA CORPORATION	6,000	$810K	0.3%	$72.48	—	COM	125509109
IDV	ISHARES TR	28,256	$795K	0.3%	$33.63	—	INTL SEL DIV ETF	464288448
—	3M CO	5,600	$794K	0.3%	$109.38	—	COM	88579y101
GIS	GENERAL MLS INC	14,000	$786K	0.3%	$31.98	+25.0%	COM	370334104
RIO	RIO TINTO PLC	22,785	$771K	0.3%	$41.15	—	SPONSORED ADR	767204100
BP	BP PLC	24,700	$755K	0.3%	$43.10	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	13,905	$747K	0.3%	$44.14	0.0%	COM	747525103
—	HCP INC	19,100	$711K	0.3%	$39.02	—	COM	40414l109
VTIP	VANGUARD MALVERN FDS	14,485	$701K	0.3%	$49.74	—	STRM INFPROIDX	922020805
—	POWERSHARES QQQ TRUST	6,813	$693K	0.3%	$91.48	—	UNIT SER 1	73935a104
—	ENTERGY CORP NEW	10,600	$690K	0.3%	$69.48	—	COM	29364g103
EFV	ISHARES TR	14,606	$676K	0.3%	$55.26	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	1,306	$669K	0.2%	$13.40	+88.6%	COM	023135106
DVY	ISHARES TR	9,110	$663K	0.2%	$67.10	—	SELECT DIVID ETF	464287168
—	MERCK & CO INC NEW	13,000	$642K	0.2%	$48.97	—	Call	58933y105
—	AMERICAN AIRLS GROUP INC	16,150	$627K	0.2%	$40.58	—	COM	02376r102
—	ISHARES SILVER TRUST	44,224	$613K	0.2%	$18.40	—	ISHARES	46428q109
HAL	HALLIBURTON CO	16,650	$589K	0.2%	$33.87	-5.0%	COM	406216101
—	SUNOCO LOGISTICS PRTNRS L P	20,000	$573K	0.2%	$59.09	—	COM UNITS	86764l108
—	FACEBOOK INC	6,230	$560K	0.2%	$85.69	—	CL A	30303m102
IEV	ISHARES TR	13,951	$555K	0.2%	$47.00	—	EUROPE ETF	464287861
—	TWITTER INC	20,590	$555K	0.2%	$46.80	—	COM	90184l102
ITA	ISHARES TR	5,000	$545K	0.2%	$84.06	—	U.S. AER&DEF ETF	464288760
—	BAKER HUGHES INC	10,192	$530K	0.2%	$63.56	—	COM	057224107
—	VENTAS INC	8,825	$495K	0.2%	$56.09	—	COM	92276f100
—	BLACKROCK CR ALLCTN INC TR	37,828	$460K	0.2%	$13.46	—	COM	092508100
—	SELECT SECTOR SPDR TR	7,184	$440K	0.2%	$79.15	—	SBI INT-ENERGY	81369y506
PRU	PRUDENTIAL FINL INC	5,630	$429K	0.2%	$50.47	+5.0%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	12,945	$428K	0.2%	$40.07	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	7,043	$404K	0.2%	$68.44	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	4,650	$380K	0.1%	$75.58	—	EXTEND MKT ETF	922908652
IYR	ISHARES TR	5,000	$355K	0.1%	$67.00	—	U.S. REAL ES ETF	464287739
—	ISHARES	13,100	$329K	0.1%	$29.39	—	MSCI FRNTR100ETF	464286145
—	ISHARES INC	26,449	$321K	0.1%	$13.02	—	MSCI RUSSIA CAP	46434g806
MU	MICRON TECHNOLOGY INC	20,000	$300K	0.1%	$25.34	-33.8%	Call	595112103
—	CONOCOPHILLIPS	6,145	$295K	0.1%	$48.01	—	COM	20825c104
OMC	OMNICOM GROUP INC	4,305	$284K	0.1%	$40.69	+21.0%	COM	681919106
—	BANK AMER CORP	49,000	$281K	0.1%	$7.13	—	*W EXP 01/16/201	060505146
—	NUVEEN SELECT MAT MUN FD	26,515	$266K	0.1%	$10.18	—	SH BEN INT	67061t101
—	ALIBABA GROUP HLDG LTD	4,275	$252K	0.1%	$89.57	—	SPONSORED ADS	01609w102
IDU	ISHARES TR	2,100	$227K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	CALIFORNIA RES CORP	86,200	$224K	0.1%	$5.37	—	COM	13057q107