CIK: 0001461287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $268,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 421,323 | $37,582 | 14.0% | $47.17 | +80.9% | COM | 929160109 |
| AAPL | APPLE INC | 76,605 | $8,450 | 3.2% | $18.09 | +45.3% | COM | 037833100 |
| — | ALPHABET INC CLASS C | 11,092 | $6,749 | 2.5% | $608.46 | — | COM | 02079k107 |
| MSFT | MICROSOFT CORP | 139,340 | $6,167 | 2.3% | $27.16 | +43.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 238,825 | $6,023 | 2.2% | $24.22 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 86,065 | $5,247 | 2.0% | $53.06 | — | COM | 46625h100 |
| IVV | ISHARES TR | 27,149 | $5,232 | 2.0% | $190.35 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 63,771 | $4,741 | 1.8% | $87.26 | — | COM | 30231g102 |
| GD | GENERAL DYNAMICS CORP | 33,196 | $4,579 | 1.7% | $56.69 | +103.7% | COM | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 75,034 | $4,263 | 1.6% | $35.71 | +32.1% | COM NEW | 026874784 |
| — | SPDR GOLD TRUST | 38,505 | $4,115 | 1.5% | $116.83 | — | GOLD SHS | 78463v107 |
| JNJ | JOHNSON & JOHNSON | 42,102 | $3,930 | 1.5% | $60.61 | +19.6% | COM | 478160104 |
| INTC | INTEL CORP | 129,968 | $3,917 | 1.5% | $17.73 | +27.6% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 89,275 | $3,884 | 1.4% | $47.53 | — | COM | 92343v104 |
| PFE | PFIZER INC | 123,622 | $3,883 | 1.4% | $16.54 | +24.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 46,755 | $3,709 | 1.4% | $49.44 | -1.1% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 21,520 | $3,571 | 1.3% | $62.98 | +124.8% | COM | 666807102 |
| — | RAYTHEON CO | 32,605 | $3,562 | 1.3% | $72.51 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 68,725 | $3,409 | 1.3% | $36.38 | +12.0% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 58,700 | $3,339 | 1.2% | $42.28 | — | CL A | 20030n101 |
| — | HCA HOLDINGS INC | 42,305 | $3,273 | 1.2% | $58.57 | — | COM | 40412c101 |
| — | GOLDMAN SACHS GROUP INC | 18,405 | $3,198 | 1.2% | $161.21 | — | COM | 38141g104 |
| — | MOLSON COORS BREWING CO | 37,645 | $3,125 | 1.2% | $50.03 | — | CL B | 60871r209 |
| ELV | ANTHEM INC | 22,125 | $3,097 | 1.2% | $105.54 | +23.0% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,700 | $3,001 | 1.1% | $97.67 | -2.4% | COM | 459200101 |
| — | EXELON CORP | 97,375 | $2,892 | 1.1% | $32.48 | — | COM | 30161n101 |
| — | CISCO SYS INC | 107,400 | $2,819 | 1.1% | $24.36 | — | COM | 17275r102 |
| — | UNILEVER PLC | 69,025 | $2,815 | 1.1% | $41.77 | — | SPON ADR NEW | 904767704 |
| — | ALTRIA GROUP INC | 50,685 | $2,757 | 1.0% | $36.16 | — | COM | 02209s103 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $2,736 | 1.0% | $71.65 | +114.8% | COM | 539830109 |
| — | DIAGEO P L C | 24,500 | $2,641 | 1.0% | $114.84 | — | SPON ADR NEW | 25243q205 |
| — | MEDTRONIC PLC | 39,350 | $2,634 | 1.0% | $77.94 | — | SHS | g5960l103 |
| — | E M C CORP MASS | 107,950 | $2,608 | 1.0% | $24.58 | — | COM | 268648102 |
| PG | PROCTER & GAMBLE CO | 36,215 | $2,605 | 1.0% | $55.21 | +2.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 25,230 | $2,579 | 1.0% | $96.28 | +3.6% | COM DISNEY | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 257,076 | $2,522 | 0.9% | $9.43 | — | COM | 670928100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,450 | $2,453 | 0.9% | $40.25 | — | ADR | 881624209 |
| PEP | PEPSICO INC | 25,280 | $2,384 | 0.9% | $60.03 | +15.8% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 20,437 | $2,371 | 0.9% | $66.47 | — | COM | 91324p102 |
| — | MERCK & CO INC NEW | 45,510 | $2,248 | 0.8% | $48.97 | — | COM | 58933y105 |
| F | FORD MTR CO DEL | 156,725 | $2,127 | 0.8% | $7.78 | +4.7% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 28,620 | $2,122 | 0.8% | $72.19 | -8.2% | COM | 025816109 |
| BA | BOEING CO | 15,950 | $2,089 | 0.8% | $81.01 | +52.2% | COM | 097023105 |
| — | METLIFE INC | 43,075 | $2,031 | 0.8% | $50.52 | — | COM | 59156r108 |
| CAT | CATERPILLAR INC DEL | 30,215 | $1,975 | 0.7% | $63.07 | -6.3% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 22,100 | $1,967 | 0.7% | $99.67 | — | COM | 913017109 |
| — | BLACKROCK MUNIASSETS FD INC | 140,282 | $1,895 | 0.7% | $11.81 | — | COM | 09254j102 |
| IWF | ISHARES TR | 19,950 | $1,855 | 0.7% | $80.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANNALY CAP MGMT INC | 174,750 | $1,725 | 0.6% | $11.98 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 21,190 | $1,716 | 0.6% | $76.11 | — | COM | 30219g108 |
| — | BLACKSTONE GROUP L P | 53,850 | $1,705 | 0.6% | $21.53 | — | COM UNIT LTD | 09253u108 |
| — | ETFS GOLD TR | 15,500 | $1,690 | 0.6% | $121.45 | — | SHS | 26922y105 |
| — | ALLIANCE RES PARTNER L P | 75,360 | $1,678 | 0.6% | $47.05 | — | UT LTD PART | 01877r108 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,945 | $1,650 | 0.6% | $58.75 | -12.6% | COM | 674599105 |
| BAC | BANK AMER CORP | 104,532 | $1,629 | 0.6% | $10.27 | +30.9% | COM | 060505104 |
| — | BLACKROCK MUN TARGET TERM TR | 78,363 | $1,597 | 0.6% | $19.57 | — | COM SHS BEN IN | 09257p105 |
| CVX | CHEVRON CORP NEW | 19,845 | $1,565 | 0.6% | $71.30 | -24.5% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,695 | $1,545 | 0.6% | $54.69 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 15,020 | $1,475 | 0.6% | $61.53 | +25.9% | COM | 375558103 |
| — | BLACKROCK INC | 4,845 | $1,441 | 0.5% | $257.85 | — | COM | 09247x101 |
| — | ACE LTD | 13,485 | $1,394 | 0.5% | $103.43 | — | SHS | h0023r105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,660 | $1,387 | 0.5% | $53.70 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 9,995 | $1,383 | 0.5% | $73.34 | +58.5% | COM | 031162100 |
| — | NOVARTIS A G | 14,575 | $1,340 | 0.5% | $70.71 | — | SPONSORED ADR | 66987v109 |
| IJR | ISHARES TR | 12,479 | $1,330 | 0.5% | $105.34 | — | CORE S&P SCP ETF | 464287804 |
| — | NEXTERA ENERGY INC | 13,350 | $1,302 | 0.5% | $81.49 | — | COM | 65339f101 |
| BHP | BHP BILLITON LTD | 40,100 | $1,268 | 0.5% | $35.02 | — | SPONSORED ADR | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,580 | $1,249 | 0.5% | $146.46 | -6.5% | CL B NEW | 084670702 |
| — | SKYWORKS SOLUTIONS INC | 14,775 | $1,244 | 0.5% | $56.53 | — | COM | 83088m102 |
| WMT | WAL-MART STORES INC | 18,980 | $1,231 | 0.5% | $19.95 | -5.2% | COM | 931142103 |
| — | KINDER MORGAN INC DEL | 42,530 | $1,177 | 0.4% | $41.20 | — | COM | 49456b101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 88,045 | $1,172 | 0.4% | $13.17 | — | COM | 67062h106 |
| — | AMSURG CORP | 14,915 | $1,159 | 0.4% | $61.50 | — | COM | 03232p405 |
| — | CENTURYLINK INC | 46,033 | $1,156 | 0.4% | $25.11 | — | COM | 156700106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,950 | $1,144 | 0.4% | $89.30 | — | COM | 502424104 |
| HD | HOME DEPOT INC | 9,730 | $1,124 | 0.4% | $56.05 | +61.4% | COM | 437076102 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,750 | $1,098 | 0.4% | $152.86 | — | UT SER 1 | 78467x109 |
| MKL | MARKEL CORP | 1,360 | $1,091 | 0.4% | $644.02 | +31.4% | COM | 570535104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,045 | $1,068 | 0.4% | $112.78 | — | SPONSORED ADR | 03524a108 |
| NDAQ | NASDAQ INC | 19,312 | $1,030 | 0.4% | $8.47 | +71.0% | COM | 631103108 |
| — | ISHARES GOLD TRUST | 94,896 | $1,023 | 0.4% | $11.70 | — | ISHARES | 464285105 |
| — | SPECTRA ENERGY PARTNERS LP | 25,340 | $1,019 | 0.4% | $40.21 | — | COM | 84756n109 |
| — | VALERO ENERGY CORP NEW | 16,650 | $1,001 | 0.4% | $37.14 | — | COM | 91913y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,935 | $969 | 0.4% | $44.47 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 60,340 | $904 | 0.3% | $25.34 | -33.8% | COM | 595112103 |
| — | CIGNA CORPORATION | 6,000 | $810 | 0.3% | $72.48 | — | COM | 125509109 |
| IDV | ISHARES TR | 28,256 | $795 | 0.3% | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | 3M CO | 5,600 | $794 | 0.3% | $109.38 | — | COM | 88579y101 |
| GIS | GENERAL MLS INC | 14,000 | $786 | 0.3% | $31.98 | +25.0% | COM | 370334104 |
| RIO | RIO TINTO PLC | 22,785 | $771 | 0.3% | $41.15 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 24,700 | $755 | 0.3% | $43.10 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 13,905 | $747 | 0.3% | $44.14 | 0.0% | COM | 747525103 |
| — | HCP INC | 19,100 | $711 | 0.3% | $39.02 | — | COM | 40414l109 |
| VTIP | VANGUARD MALVERN FDS | 14,485 | $701 | 0.3% | $49.74 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES QQQ TRUST | 6,813 | $693 | 0.3% | $91.48 | — | UNIT SER 1 | 73935a104 |
| — | ENTERGY CORP NEW | 10,600 | $690 | 0.3% | $69.48 | — | COM | 29364g103 |
| EFV | ISHARES TR | 14,606 | $676 | 0.3% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 1,306 | $669 | 0.2% | $13.40 | +88.6% | COM | 023135106 |
| DVY | ISHARES TR | 9,110 | $663 | 0.2% | $67.10 | — | SELECT DIVID ETF | 464287168 |
| — | MERCK & CO INC NEW | 13,000 | $642 | 0.2% | $48.97 | — | Call | 58933y105 |
| — | AMERICAN AIRLS GROUP INC | 16,150 | $627 | 0.2% | $40.58 | — | COM | 02376r102 |
| — | ISHARES SILVER TRUST | 44,224 | $613 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| HAL | HALLIBURTON CO | 16,650 | $589 | 0.2% | $33.87 | -5.0% | COM | 406216101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,000 | $573 | 0.2% | $59.09 | — | COM UNITS | 86764l108 |
| — | FACEBOOK INC | 6,230 | $560 | 0.2% | $85.69 | — | CL A | 30303m102 |
| IEV | ISHARES TR | 13,951 | $555 | 0.2% | $47.00 | — | EUROPE ETF | 464287861 |
| — | TWITTER INC | 20,590 | $555 | 0.2% | $46.80 | — | COM | 90184l102 |
| ITA | ISHARES TR | 5,000 | $545 | 0.2% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| — | BAKER HUGHES INC | 10,192 | $530 | 0.2% | $63.56 | — | COM | 057224107 |
| — | VENTAS INC | 8,825 | $495 | 0.2% | $56.09 | — | COM | 92276f100 |
| — | BLACKROCK CR ALLCTN INC TR | 37,828 | $460 | 0.2% | $13.46 | — | COM | 092508100 |
| — | SELECT SECTOR SPDR TR | 7,184 | $440 | 0.2% | $79.15 | — | SBI INT-ENERGY | 81369y506 |
| PRU | PRUDENTIAL FINL INC | 5,630 | $429 | 0.2% | $50.47 | +5.0% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,945 | $428 | 0.2% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,043 | $404 | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 4,650 | $380 | 0.1% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 5,000 | $355 | 0.1% | $67.00 | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES | 13,100 | $329 | 0.1% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES INC | 26,449 | $321 | 0.1% | $13.02 | — | MSCI RUSSIA CAP | 46434g806 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $300 | 0.1% | $25.34 | -33.8% | Call | 595112103 |
| — | CONOCOPHILLIPS | 6,145 | $295 | 0.1% | $48.01 | — | COM | 20825c104 |
| OMC | OMNICOM GROUP INC | 4,305 | $284 | 0.1% | $40.69 | +21.0% | COM | 681919106 |
| — | BANK AMER CORP | 49,000 | $281 | 0.1% | $7.13 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $266 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| — | ALIBABA GROUP HLDG LTD | 4,275 | $252 | 0.1% | $89.57 | — | SPONSORED ADS | 01609w102 |
| IDU | ISHARES TR | 2,100 | $227 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | CALIFORNIA RES CORP | 86,200 | $224 | 0.1% | $5.37 | — | COM | 13057q107 |