Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	421,323	$40.01M	13.9%	$47.17	+88.5%	COM	929160109
AAPL	APPLE INC	79,480	$8.366M	2.9%	$18.37	+40.1%	COM	037833100
—	ALPHABET INC	10,992	$8.342M	2.9%	$608.46	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	136,850	$7.592M	2.6%	$27.16	+69.1%	COM	594918104
—	GENERAL ELECTRIC CO	237,460	$7.397M	2.6%	$24.22	—	COM	369604103
IVV	ISHARES TR	27,814	$5.698M	2.0%	$190.70	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	85,465	$5.643M	2.0%	$53.06	—	COM	46625h100
—	EXXON MOBIL CORP	65,096	$5.074M	1.8%	$87.07	—	COM	30231g102
AIG	AMERICAN INTL GROUP INC	74,334	$4.606M	1.6%	$35.71	+32.5%	COM NEW	026874784
GD	GENERAL DYNAMICS CORP	33,196	$4.56M	1.6%	$56.69	+102.2%	COM	369550108
INTC	INTEL CORP	128,268	$4.419M	1.5%	$17.73	+50.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	42,102	$4.325M	1.5%	$60.61	+25.3%	COM	478160104
—	VERIZON COMMUNICATIONS INC	92,445	$4.273M	1.5%	$47.49	—	COM	92343v104
NOC	NORTHROP GRUMMAN CORP	21,520	$4.063M	1.4%	$62.98	+147.1%	COM	666807102
—	RAYTHEON CO	32,605	$4.06M	1.4%	$72.51	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	45,480	$3.998M	1.4%	$49.44	+5.7%	COM	718172109
PFE	PFIZER INC	123,622	$3.991M	1.4%	$16.54	+23.2%	COM	717081103
C	CITIGROUP INC	68,900	$3.566M	1.2%	$36.38	+8.9%	COM NEW	172967424
—	MOLSON COORS BREWING CO	36,245	$3.404M	1.2%	$50.03	—	CL B	60871r209
IBM	INTERNATIONAL BUSINESS MACHS	24,700	$3.399M	1.2%	$96.02	-8.9%	COM	459200101
ELV	ANTHEM INC	24,000	$3.347M	1.2%	$106.64	+12.2%	COM	036752103
—	GOLDMAN SACHS GROUP INC	18,405	$3.317M	1.2%	$161.21	—	COM	38141g104
—	COMCAST CORP NEW	58,700	$3.312M	1.1%	$42.28	—	CL A	20030n101
—	SPDR GOLD TRUST	31,790	$3.225M	1.1%	$116.83	—	GOLD SHS	78463v107
—	UNILEVER PLC	73,175	$3.155M	1.1%	$41.85	—	SPON ADR NEW	904767704
DEO	DIAGEO P L C	27,150	$2.961M	1.0%	$109.06	—	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	209,685	$2.954M	1.0%	$7.93	+5.2%	COM PAR $0.01	345370860
—	CISCO SYS INC	108,300	$2.941M	1.0%	$24.36	—	COM	17275r102
—	ALTRIA GROUP INC	50,300	$2.928M	1.0%	$36.16	—	COM	02209s103
PG	PROCTER & GAMBLE CO	36,840	$2.925M	1.0%	$55.26	+4.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	13,200	$2.866M	1.0%	$71.65	+130.8%	COM	539830109
TEVA	TEVA PHARMACEUTICAL INDS LTD	43,450	$2.852M	1.0%	$40.25	—	ADR	881624209
—	EXELON CORP	102,640	$2.85M	1.0%	$32.24	—	COM	30161n101
—	HCA HOLDINGS INC	41,305	$2.793M	1.0%	$58.57	—	COM	40412c101
DIS	DISNEY WALT CO	25,330	$2.662M	0.9%	$96.28	+6.2%	COM DISNEY	254687106
—	NUVEEN MUN VALUE FD INC	258,878	$2.635M	0.9%	$9.43	—	COM	670928100
—	E M C CORP MASS	100,350	$2.577M	0.9%	$24.58	—	COM	268648102
—	METLIFE INC	52,525	$2.532M	0.9%	$50.11	—	COM	59156r108
—	MEDTRONIC PLC	32,700	$2.515M	0.9%	$77.94	—	SHS	g5960l103
PEP	PEPSICO INC	24,905	$2.489M	0.9%	$60.03	+22.4%	COM	713448108
MRK	MERCK & CO INC NEW	45,510	$2.404M	0.8%	$36.77	0.0%	COM	58933Y105
—	UNITEDHEALTH GROUP INC	20,337	$2.392M	0.8%	$66.47	—	COM	91324p102
BA	BOEING CO	15,950	$2.306M	0.8%	$81.01	+59.1%	COM	097023105
—	BLACKSTONE GROUP L P	74,600	$2.181M	0.8%	$23.67	—	COM UNIT LTD	09253u108
—	UNITED TECHNOLOGIES CORP	22,000	$2.114M	0.7%	$99.67	—	COM	913017109
—	ISHARES GOLD TRUST	205,171	$2.099M	0.7%	$10.91	—	ISHARES	464285105
—	BLACKROCK INC	5,945	$2.024M	0.7%	$273.14	—	COM	09247x101
—	VENTAS INC	35,615	$2.01M	0.7%	$56.35	—	COM	92276f100
—	BLACKROCK MUNIASSETS FD INC	140,372	$2.003M	0.7%	$11.81	—	COM	09254j102
—	SPECTRA ENERGY PARTNERS LP	41,775	$1.993M	0.7%	$43.16	—	COM	84756n109
—	MAGELLAN MIDSTREAM PRTNRS LP	29,300	$1.99M	0.7%	$56.31	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	19,950	$1.985M	0.7%	$80.45	—	RUS 1000 GRW ET	464287614
GILD	GILEAD SCIENCES INC	19,590	$1.982M	0.7%	$64.18	+13.6%	COM	375558103
CAT	CATERPILLAR INC DEL	29,015	$1.972M	0.7%	$63.07	-13.5%	COM	149123101
BAC	BANK AMER CORP	110,675	$1.863M	0.6%	$10.45	+29.7%	COM	060505104
CVX	CHEVRON CORP NEW	20,670	$1.859M	0.6%	$70.79	-17.5%	COM	166764100
—	ANNALY CAP MGMT INC	197,460	$1.852M	0.6%	$11.68	—	COM	035710409
—	EXPRESS SCRIPTS HLDG CO	20,540	$1.795M	0.6%	$76.11	—	COM	30219g108
AXP	AMERICAN EXPRESS CO	24,520	$1.705M	0.6%	$72.19	-12.9%	COM	025816109
—	BLACKROCK MUN TARGET TERM TR	78,431	$1.692M	0.6%	$19.57	—	COM SHS BEN IN	09257p105
OXY	OCCIDENTAL PETE CORP DEL	24,280	$1.642M	0.6%	$58.75	-9.0%	COM	674599105
AMGN	AMGEN INC	9,995	$1.622M	0.6%	$73.34	+58.8%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.582M	0.5%	$201277.39	0.0%	CL A	084670108
—	ACE LTD	13,485	$1.576M	0.5%	$103.43	—	SHS	h0023r105
—	ETFS GOLD TR	14,000	$1.449M	0.5%	$121.45	—	SHS	26922y105
IJR	ISHARES TR	12,759	$1.405M	0.5%	$105.45	—	CORE S&P SCP ET	464287804
—	NEXTERA ENERGY INC	13,250	$1.377M	0.5%	$81.49	—	COM	65339f101
—	L-3 COMMUNICATIONS HLDGS INC	10,950	$1.309M	0.5%	$89.30	—	COM	502424104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,630	$1.272M	0.4%	$146.46	-8.4%	CL B NEW	084670702
HD	HOME DEPOT INC	9,617	$1.272M	0.4%	$56.05	+78.4%	COM	437076102
—	NOVARTIS A G	14,575	$1.254M	0.4%	$70.71	—	SPONSORED ADR	66987v109
—	CENTURYLINK INC	48,933	$1.231M	0.4%	$25.12	—	COM	156700106
MKL	MARKEL CORP	1,360	$1.201M	0.4%	$644.02	+35.1%	COM	570535104
—	ANHEUSER BUSCH INBEV SA/NV	9,445	$1.181M	0.4%	$112.78	—	SPONSORED ADR	03524a108
—	VALERO ENERGY CORP NEW	16,650	$1.177M	0.4%	$37.14	—	COM	91913y100
—	SPDR DOW JONES INDL AVRG ETF	6,750	$1.174M	0.4%	$152.86	—	UT SER 1	78467x109
—	AMSURG CORP	15,315	$1.164M	0.4%	$61.88	—	COM	03232p405
—	SKYWORKS SOLUTIONS INC	14,775	$1.135M	0.4%	$56.53	—	COM	83088m102
EPD	ENTERPRISE PRODS PARTNERS L	42,900	$1.097M	0.4%	$42.73	—	COM	293792107
—	NUVEEN MUN ADVANTAGE FD INC	77,308	$1.071M	0.4%	$13.17	—	COM	67062h106
WMT	WAL-MART STORES INC	17,080	$1.047M	0.4%	$19.95	-16.7%	COM	931142103
CF	CF INDS HLDGS INC	21,810	$890K	0.3%	$35.35	0.0%	COM	125269100
AMZN	AMAZON COM INC	1,306	$883K	0.3%	$13.40	+135.1%	COM	023135106
—	CIGNA CORPORATION	6,000	$878K	0.3%	$72.48	—	COM	125509109
—	3M CO	5,600	$844K	0.3%	$109.38	—	COM	88579y101
—	FACEBOOK INC	7,991	$836K	0.3%	$89.86	—	CL A	30303m102
QCOM	QUALCOMM INC	16,685	$834K	0.3%	$43.45	-7.9%	COM	747525103
GIS	GENERAL MLS INC	14,000	$807K	0.3%	$31.98	+26.5%	COM	370334104
BHP	BHP BILLITON LTD	30,985	$798K	0.3%	$35.02	—	SPONSORED ADR	088606108
MU	MICRON TECHNOLOGY INC	55,020	$779K	0.3%	$25.34	-38.5%	COM	595112103
—	POWERSHARES QQQ TRUST	6,813	$762K	0.3%	$111.84	—	UNIT SER 1	73935A104
—	ENTERGY CORP NEW	11,100	$759K	0.3%	$69.43	—	COM	29364g103
BP	BP PLC	23,200	$725K	0.3%	$43.10	—	SPONSORED ADR	055622104
—	TIME WARNER INC	10,850	$702K	0.2%	$64.70	—	COM NEW	887317303
VTIP	VANGUARD MALVERN FDS	14,485	$700K	0.2%	$49.74	—	STRM INFPROIDX	922020805
—	HCP INC	18,100	$692K	0.2%	$39.02	—	COM	40414l109
MRK	MERCK & CO INC NEW	13,000	$687K	0.2%	$36.77	0.0%	Call	58933Y105
DVY	ISHARES TR	9,110	$685K	0.2%	$67.10	—	SELECT DIVID ET	464287168
EFV	ISHARES TR	14,456	$672K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	11,268	$662K	0.2%	$64.80	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	19,429	$625K	0.2%	$32.17	—	MSCI EMG MKT ET	464287234
—	AMERICAN AIRLS GROUP INC	14,150	$599K	0.2%	$40.58	—	COM	02376r102
ITA	ISHARES TR	5,000	$591K	0.2%	$84.06	—	U.S. AER&DEF ET	464288760
PAA	PLAINS ALL AMERN PIPELINE L	25,200	$582K	0.2%	$53.70	—	UNIT LTD PARTN	726503105
—	ISHARES SILVER TRUST	43,474	$573K	0.2%	$18.40	—	ISHARES	46428q109
IEV	ISHARES TR	13,865	$556K	0.2%	$47.00	—	EUROPE ETF	464287861
—	CONOCOPHILLIPS	9,845	$460K	0.2%	$47.52	—	COM	20825c104
PRU	PRUDENTIAL FINL INC	5,630	$458K	0.2%	$50.47	+4.2%	COM	744320102
—	TWITTER INC	19,245	$445K	0.2%	$46.80	—	COM	90184l102
LVS	LAS VEGAS SANDS CORP	10,000	$438K	0.2%	$34.54	0.0%	COM	517834107
—	BLACKROCK CR ALLCTN INC TR	32,799	$405K	0.1%	$13.46	—	COM	092508100
—	SELECT SECTOR SPDR TR	6,584	$397K	0.1%	$79.15	—	SBI INT-ENERGY	81369y506
VXF	VANGUARD INDEX FDS	4,650	$390K	0.1%	$75.58	—	EXTEND MKT ETF	922908652
IYR	ISHARES TR	5,000	$375K	0.1%	$67.00	—	U.S. REAL ES ET	464287739
VWO	VANGUARD INTL EQUITY INDEX F	11,145	$365K	0.1%	$40.07	—	FTSE EMR MKT ET	922042858
—	ALIBABA GROUP HLDG LTD	4,425	$360K	0.1%	$89.29	—	SPONSORED ADS	01609w102
—	MICHAEL KORS HLDGS LTD	8,600	$345K	0.1%	$40.12	—	SHS	g60754101
OMC	OMNICOM GROUP INC	4,305	$326K	0.1%	$40.69	+27.8%	COM	681919106
—	ISHARES	13,100	$326K	0.1%	$29.39	—	MSCI FRNTR100ET	464286145
—	KINDER MORGAN INC DEL	20,550	$307K	0.1%	$41.20	—	COM	49456b101
VUG	VANGUARD INDEX FDS	2,800	$298K	0.1%	$106.43	—	GROWTH ETF	922908736
—	BANK AMER CORP	49,000	$285K	0.1%	$7.13	—	*W EXP 01/16/20	060505146
MU	MICRON TECHNOLOGY INC	20,000	$283K	0.1%	$25.34	-38.5%	Call	595112103
LQD	ISHARES TR	2,440	$278K	0.1%	$113.93	—	IBOXX INV CP ET	464287242
—	NUVEEN SELECT MAT MUN FD	26,515	$272K	0.1%	$10.18	—	SH BEN INT	67061t101
VTV	VANGUARD INDEX FDS	3,300	$269K	0.1%	$81.52	—	VALUE ETF	922908744
BIDU	BAIDU INC	1,300	$246K	0.1%	$189.23	—	SPON ADR REP A	056752108
—	BLACKROCK MUNI 2018 TERM TR	15,862	$246K	0.1%	$15.51	—	COM	09248c106
IDU	ISHARES TR	2,100	$227K	0.1%	$94.42	—	U.S. UTILITS ET	464287697
—	CALIFORNIA RES CORP	86,200	$201K	0.1%	$5.37	—	COM	13057q107