CIK: 0001461287 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $288,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 421,323 | $40,013 | 13.9% | $47.17 | +88.5% | COM | 929160109 |
| AAPL | APPLE INC | 79,480 | $8,366 | 2.9% | $18.37 | +40.1% | COM | 037833100 |
| — | ALPHABET INC | 10,992 | $8,342 | 2.9% | $608.46 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 136,850 | $7,592 | 2.6% | $27.16 | +69.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 237,460 | $7,397 | 2.6% | $24.22 | — | COM | 369604103 |
| IVV | ISHARES TR | 27,814 | $5,698 | 2.0% | $190.70 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 85,465 | $5,643 | 2.0% | $53.06 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 65,096 | $5,074 | 1.8% | $87.07 | — | COM | 30231g102 |
| AIG | AMERICAN INTL GROUP INC | 74,334 | $4,606 | 1.6% | $35.71 | +32.5% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 33,196 | $4,560 | 1.6% | $56.69 | +102.2% | COM | 369550108 |
| INTC | INTEL CORP | 128,268 | $4,419 | 1.5% | $17.73 | +50.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 42,102 | $4,325 | 1.5% | $60.61 | +25.3% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 92,445 | $4,273 | 1.5% | $47.49 | — | COM | 92343v104 |
| NOC | NORTHROP GRUMMAN CORP | 21,520 | $4,063 | 1.4% | $62.98 | +147.1% | COM | 666807102 |
| — | RAYTHEON CO | 32,605 | $4,060 | 1.4% | $72.51 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 45,480 | $3,998 | 1.4% | $49.44 | +5.7% | COM | 718172109 |
| PFE | PFIZER INC | 123,622 | $3,991 | 1.4% | $16.54 | +23.2% | COM | 717081103 |
| C | CITIGROUP INC | 68,900 | $3,566 | 1.2% | $36.38 | +8.9% | COM NEW | 172967424 |
| — | MOLSON COORS BREWING CO | 36,245 | $3,404 | 1.2% | $50.03 | — | CL B | 60871r209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,700 | $3,399 | 1.2% | $96.02 | -8.9% | COM | 459200101 |
| ELV | ANTHEM INC | 24,000 | $3,347 | 1.2% | $106.64 | +12.2% | COM | 036752103 |
| — | GOLDMAN SACHS GROUP INC | 18,405 | $3,317 | 1.2% | $161.21 | — | COM | 38141g104 |
| — | COMCAST CORP NEW | 58,700 | $3,312 | 1.1% | $42.28 | — | CL A | 20030n101 |
| — | SPDR GOLD TRUST | 31,790 | $3,225 | 1.1% | $116.83 | — | GOLD SHS | 78463v107 |
| — | UNILEVER PLC | 73,175 | $3,155 | 1.1% | $41.85 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 27,150 | $2,961 | 1.0% | $109.06 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 209,685 | $2,954 | 1.0% | $7.93 | +5.2% | COM PAR $0.01 | 345370860 |
| — | CISCO SYS INC | 108,300 | $2,941 | 1.0% | $24.36 | — | COM | 17275r102 |
| — | ALTRIA GROUP INC | 50,300 | $2,928 | 1.0% | $36.16 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE CO | 36,840 | $2,925 | 1.0% | $55.26 | +4.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $2,866 | 1.0% | $71.65 | +130.8% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,450 | $2,852 | 1.0% | $40.25 | — | ADR | 881624209 |
| — | EXELON CORP | 102,640 | $2,850 | 1.0% | $32.24 | — | COM | 30161n101 |
| — | HCA HOLDINGS INC | 41,305 | $2,793 | 1.0% | $58.57 | — | COM | 40412c101 |
| DIS | DISNEY WALT CO | 25,330 | $2,662 | 0.9% | $96.28 | +6.2% | COM DISNEY | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 258,878 | $2,635 | 0.9% | $9.43 | — | COM | 670928100 |
| — | E M C CORP MASS | 100,350 | $2,577 | 0.9% | $24.58 | — | COM | 268648102 |
| — | METLIFE INC | 52,525 | $2,532 | 0.9% | $50.11 | — | COM | 59156r108 |
| — | MEDTRONIC PLC | 32,700 | $2,515 | 0.9% | $77.94 | — | SHS | g5960l103 |
| PEP | PEPSICO INC | 24,905 | $2,489 | 0.9% | $60.03 | +22.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 45,510 | $2,404 | 0.8% | $36.77 | 0.0% | COM | 58933Y105 |
| — | UNITEDHEALTH GROUP INC | 20,337 | $2,392 | 0.8% | $66.47 | — | COM | 91324p102 |
| BA | BOEING CO | 15,950 | $2,306 | 0.8% | $81.01 | +59.1% | COM | 097023105 |
| — | BLACKSTONE GROUP L P | 74,600 | $2,181 | 0.8% | $23.67 | — | COM UNIT LTD | 09253u108 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2,114 | 0.7% | $99.67 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 205,171 | $2,099 | 0.7% | $10.91 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 5,945 | $2,024 | 0.7% | $273.14 | — | COM | 09247x101 |
| — | VENTAS INC | 35,615 | $2,010 | 0.7% | $56.35 | — | COM | 92276f100 |
| — | BLACKROCK MUNIASSETS FD INC | 140,372 | $2,003 | 0.7% | $11.81 | — | COM | 09254j102 |
| — | SPECTRA ENERGY PARTNERS LP | 41,775 | $1,993 | 0.7% | $43.16 | — | COM | 84756n109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,300 | $1,990 | 0.7% | $56.31 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 19,950 | $1,985 | 0.7% | $80.45 | — | RUS 1000 GRW ET | 464287614 |
| GILD | GILEAD SCIENCES INC | 19,590 | $1,982 | 0.7% | $64.18 | +13.6% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 29,015 | $1,972 | 0.7% | $63.07 | -13.5% | COM | 149123101 |
| BAC | BANK AMER CORP | 110,675 | $1,863 | 0.6% | $10.45 | +29.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 20,670 | $1,859 | 0.6% | $70.79 | -17.5% | COM | 166764100 |
| — | ANNALY CAP MGMT INC | 197,460 | $1,852 | 0.6% | $11.68 | — | COM | 035710409 |
| — | EXPRESS SCRIPTS HLDG CO | 20,540 | $1,795 | 0.6% | $76.11 | — | COM | 30219g108 |
| AXP | AMERICAN EXPRESS CO | 24,520 | $1,705 | 0.6% | $72.19 | -12.9% | COM | 025816109 |
| — | BLACKROCK MUN TARGET TERM TR | 78,431 | $1,692 | 0.6% | $19.57 | — | COM SHS BEN IN | 09257p105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,280 | $1,642 | 0.6% | $58.75 | -9.0% | COM | 674599105 |
| AMGN | AMGEN INC | 9,995 | $1,622 | 0.6% | $73.34 | +58.8% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,582 | 0.5% | $201277.39 | 0.0% | CL A | 084670108 |
| — | ACE LTD | 13,485 | $1,576 | 0.5% | $103.43 | — | SHS | h0023r105 |
| — | ETFS GOLD TR | 14,000 | $1,449 | 0.5% | $121.45 | — | SHS | 26922y105 |
| IJR | ISHARES TR | 12,759 | $1,405 | 0.5% | $105.45 | — | CORE S&P SCP ET | 464287804 |
| — | NEXTERA ENERGY INC | 13,250 | $1,377 | 0.5% | $81.49 | — | COM | 65339f101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,950 | $1,309 | 0.5% | $89.30 | — | COM | 502424104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,630 | $1,272 | 0.4% | $146.46 | -8.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,617 | $1,272 | 0.4% | $56.05 | +78.4% | COM | 437076102 |
| — | NOVARTIS A G | 14,575 | $1,254 | 0.4% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | CENTURYLINK INC | 48,933 | $1,231 | 0.4% | $25.12 | — | COM | 156700106 |
| MKL | MARKEL CORP | 1,360 | $1,201 | 0.4% | $644.02 | +35.1% | COM | 570535104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 9,445 | $1,181 | 0.4% | $112.78 | — | SPONSORED ADR | 03524a108 |
| — | VALERO ENERGY CORP NEW | 16,650 | $1,177 | 0.4% | $37.14 | — | COM | 91913y100 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,750 | $1,174 | 0.4% | $152.86 | — | UT SER 1 | 78467x109 |
| — | AMSURG CORP | 15,315 | $1,164 | 0.4% | $61.88 | — | COM | 03232p405 |
| — | SKYWORKS SOLUTIONS INC | 14,775 | $1,135 | 0.4% | $56.53 | — | COM | 83088m102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,900 | $1,097 | 0.4% | $42.73 | — | COM | 293792107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 77,308 | $1,071 | 0.4% | $13.17 | — | COM | 67062h106 |
| WMT | WAL-MART STORES INC | 17,080 | $1,047 | 0.4% | $19.95 | -16.7% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 21,810 | $890 | 0.3% | $35.35 | 0.0% | COM | 125269100 |
| AMZN | AMAZON COM INC | 1,306 | $883 | 0.3% | $13.40 | +135.1% | COM | 023135106 |
| — | CIGNA CORPORATION | 6,000 | $878 | 0.3% | $72.48 | — | COM | 125509109 |
| — | 3M CO | 5,600 | $844 | 0.3% | $109.38 | — | COM | 88579y101 |
| — | FACEBOOK INC | 7,991 | $836 | 0.3% | $89.86 | — | CL A | 30303m102 |
| QCOM | QUALCOMM INC | 16,685 | $834 | 0.3% | $43.45 | -7.9% | COM | 747525103 |
| GIS | GENERAL MLS INC | 14,000 | $807 | 0.3% | $31.98 | +26.5% | COM | 370334104 |
| BHP | BHP BILLITON LTD | 30,985 | $798 | 0.3% | $35.02 | — | SPONSORED ADR | 088606108 |
| MU | MICRON TECHNOLOGY INC | 55,020 | $779 | 0.3% | $25.34 | -38.5% | COM | 595112103 |
| — | POWERSHARES QQQ TRUST | 6,813 | $762 | 0.3% | $111.84 | — | UNIT SER 1 | 73935A104 |
| — | ENTERGY CORP NEW | 11,100 | $759 | 0.3% | $69.43 | — | COM | 29364g103 |
| BP | BP PLC | 23,200 | $725 | 0.3% | $43.10 | — | SPONSORED ADR | 055622104 |
| — | TIME WARNER INC | 10,850 | $702 | 0.2% | $64.70 | — | COM NEW | 887317303 |
| VTIP | VANGUARD MALVERN FDS | 14,485 | $700 | 0.2% | $49.74 | — | STRM INFPROIDX | 922020805 |
| — | HCP INC | 18,100 | $692 | 0.2% | $39.02 | — | COM | 40414l109 |
| MRK | MERCK & CO INC NEW | 13,000 | $687 | 0.2% | $36.77 | 0.0% | Call | 58933Y105 |
| DVY | ISHARES TR | 9,110 | $685 | 0.2% | $67.10 | — | SELECT DIVID ET | 464287168 |
| EFV | ISHARES TR | 14,456 | $672 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 11,268 | $662 | 0.2% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 19,429 | $625 | 0.2% | $32.17 | — | MSCI EMG MKT ET | 464287234 |
| — | AMERICAN AIRLS GROUP INC | 14,150 | $599 | 0.2% | $40.58 | — | COM | 02376r102 |
| ITA | ISHARES TR | 5,000 | $591 | 0.2% | $84.06 | — | U.S. AER&DEF ET | 464288760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,200 | $582 | 0.2% | $53.70 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES SILVER TRUST | 43,474 | $573 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| IEV | ISHARES TR | 13,865 | $556 | 0.2% | $47.00 | — | EUROPE ETF | 464287861 |
| — | CONOCOPHILLIPS | 9,845 | $460 | 0.2% | $47.52 | — | COM | 20825c104 |
| PRU | PRUDENTIAL FINL INC | 5,630 | $458 | 0.2% | $50.47 | +4.2% | COM | 744320102 |
| — | TWITTER INC | 19,245 | $445 | 0.2% | $46.80 | — | COM | 90184l102 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $438 | 0.2% | $34.54 | 0.0% | COM | 517834107 |
| — | BLACKROCK CR ALLCTN INC TR | 32,799 | $405 | 0.1% | $13.46 | — | COM | 092508100 |
| — | SELECT SECTOR SPDR TR | 6,584 | $397 | 0.1% | $79.15 | — | SBI INT-ENERGY | 81369y506 |
| VXF | VANGUARD INDEX FDS | 4,650 | $390 | 0.1% | $75.58 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 5,000 | $375 | 0.1% | $67.00 | — | U.S. REAL ES ET | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,145 | $365 | 0.1% | $40.07 | — | FTSE EMR MKT ET | 922042858 |
| — | ALIBABA GROUP HLDG LTD | 4,425 | $360 | 0.1% | $89.29 | — | SPONSORED ADS | 01609w102 |
| — | MICHAEL KORS HLDGS LTD | 8,600 | $345 | 0.1% | $40.12 | — | SHS | g60754101 |
| OMC | OMNICOM GROUP INC | 4,305 | $326 | 0.1% | $40.69 | +27.8% | COM | 681919106 |
| — | ISHARES | 13,100 | $326 | 0.1% | $29.39 | — | MSCI FRNTR100ET | 464286145 |
| — | KINDER MORGAN INC DEL | 20,550 | $307 | 0.1% | $41.20 | — | COM | 49456b101 |
| VUG | VANGUARD INDEX FDS | 2,800 | $298 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| — | BANK AMER CORP | 49,000 | $285 | 0.1% | $7.13 | — | *W EXP 01/16/20 | 060505146 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $283 | 0.1% | $25.34 | -38.5% | Call | 595112103 |
| LQD | ISHARES TR | 2,440 | $278 | 0.1% | $113.93 | — | IBOXX INV CP ET | 464287242 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $272 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| VTV | VANGUARD INDEX FDS | 3,300 | $269 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,862 | $246 | 0.1% | $15.51 | — | COM | 09248c106 |
| BIDU | BAIDU INC | 1,300 | $246 | 0.1% | $189.23 | — | SPON ADR REP A | 056752108 |
| IDU | ISHARES TR | 2,100 | $227 | 0.1% | $94.42 | — | U.S. UTILITS ET | 464287697 |
| — | CALIFORNIA RES CORP | 86,200 | $201 | 0.1% | $5.37 | — | COM | 13057q107 |