Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	421,323	$44.48M	14.5%	$47.17	+84.6%	COM	929160109
AAPL	APPLE INC	79,785	$8.696M	2.8%	$18.37	+22.8%	COM	037833100
—	ALPHABET INC	11,242	$8.375M	2.7%	$611.49	—	CAP STK CL C	02079k107
—	GENERAL ELECTRIC CO	238,760	$7.59M	2.5%	$24.22	—	COM	369604103
MSFT	MICROSOFT CORP	136,850	$7.558M	2.5%	$27.16	+69.7%	COM	594918104
IVV	ISHARES TR	32,326	$6.68M	2.2%	$192.92	—	CORE S&P500 ETF	464287200
—	EXXON MOBIL CORP	66,446	$5.554M	1.8%	$87.00	—	COM	30231g102
—	JPMORGAN CHASE & CO	87,715	$5.194M	1.7%	$53.22	—	COM	46625h100
—	VERIZON COMMUNICATIONS INC	93,045	$5.032M	1.6%	$47.49	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	42,832	$4.634M	1.5%	$60.92	+29.3%	COM	478160104
PM	PHILIP MORRIS INTL INC	45,480	$4.462M	1.5%	$49.44	+13.0%	COM	718172109
GD	GENERAL DYNAMICS CORP	33,596	$4.414M	1.4%	$57.29	+86.5%	COM	369550108
INTC	INTEL CORP	132,588	$4.289M	1.4%	$17.95	+35.9%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	21,320	$4.219M	1.4%	$62.98	+155.7%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	27,125	$4.108M	1.3%	$94.95	-11.5%	COM	459200101
—	RAYTHEON CO	32,605	$3.998M	1.3%	$72.51	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	73,334	$3.964M	1.3%	$35.71	+17.9%	COM NEW	026874784
—	CISCO SYS INC	131,515	$3.744M	1.2%	$25.09	—	COM	17275r102
—	SPDR GOLD TRUST	31,790	$3.74M	1.2%	$116.83	—	GOLD SHS	78463v107
—	EXELON CORP	103,855	$3.724M	1.2%	$32.28	—	COM	30161n101
PFE	PFIZER INC	125,322	$3.715M	1.2%	$16.57	+12.7%	COM	717081103
—	COMCAST CORP NEW	58,650	$3.582M	1.2%	$42.28	—	CL A	20030n101
—	MOLSON COORS BREWING CO	35,745	$3.438M	1.1%	$50.03	—	CL B	60871r209
—	UNILEVER PLC	73,675	$3.329M	1.1%	$41.85	—	SPON ADR NEW	904767704
ELV	ANTHEM INC	23,900	$3.322M	1.1%	$106.64	+9.3%	COM	036752103
—	HCA HOLDINGS INC	41,130	$3.21M	1.0%	$58.57	—	COM	40412c101
—	DIAGEO P L C	29,275	$3.158M	1.0%	$107.87	—	SPON ADR NEW	25243q205
—	ALTRIA GROUP INC	50,300	$3.152M	1.0%	$36.16	—	COM	02209s103
PG	PROCTER & GAMBLE CO	36,840	$3.032M	1.0%	$55.26	+11.6%	COM	742718109
C	CITIGROUP INC	71,200	$2.973M	1.0%	$36.22	-13.7%	COM NEW	172967424
—	ISHARES GOLD TRUST	248,471	$2.952M	1.0%	$11.08	—	ISHARES	464285105
F	FORD MTR CO DEL	217,385	$2.935M	1.0%	$7.91	-5.8%	COM PAR $0.01	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,850	$2.935M	1.0%	$43.00	—	ADR	881624209
LMT	LOCKHEED MARTIN CORP	13,200	$2.924M	1.0%	$71.65	+130.6%	COM	539830109
—	GOLDMAN SACHS GROUP INC	18,430	$2.893M	0.9%	$161.21	—	COM	38141g104
—	NUVEEN MUN VALUE FD INC	258,881	$2.713M	0.9%	$9.43	—	COM	670928100
DIS	DISNEY WALT CO	26,410	$2.623M	0.9%	$95.99	-7.3%	COM DISNEY	254687106
—	UNITEDHEALTH GROUP INC	20,267	$2.612M	0.9%	$66.47	—	COM	91324p102
—	METLIFE INC	58,300	$2.562M	0.8%	$49.50	—	COM	59156r108
PEP	PEPSICO INC	24,905	$2.552M	0.8%	$60.03	+22.0%	COM	713448108
—	E M C CORP MASS	94,150	$2.509M	0.8%	$24.58	—	COM	268648102
—	MEDTRONIC PLC	32,700	$2.452M	0.8%	$77.94	—	SHS	g5960l103
—	MERCK & CO INC NEW	45,510	$2.408M	0.8%	$52.91	—	COM	58933y105
—	VENTAS INC	38,015	$2.393M	0.8%	$56.77	—	COM	92276f100
—	BLACKSTONE GROUP L P	84,725	$2.377M	0.8%	$24.19	—	COM UNIT LTD	09253u108
—	UNITED TECHNOLOGIES CORP	22,000	$2.202M	0.7%	$99.67	—	COM	913017109
GILD	GILEAD SCIENCES INC	23,965	$2.201M	0.7%	$64.05	-0.9%	COM	375558103
—	SPECTRA ENERGY PARTNERS LP	43,515	$2.094M	0.7%	$43.36	—	COM	84756n109
IWF	ISHARES TR	20,980	$2.093M	0.7%	$81.40	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIASSETS FD INC	140,382	$2.087M	0.7%	$11.81	—	COM	09254j102
CVX	CHEVRON CORP NEW	21,670	$2.067M	0.7%	$70.17	-18.2%	COM	166764100
CAT	CATERPILLAR INC DEL	26,975	$2.065M	0.7%	$63.07	-15.9%	COM	149123101
—	ANNALY CAP MGMT INC	197,460	$2.026M	0.7%	$11.68	—	COM	035710409
—	MAGELLAN MIDSTREAM PRTNRS LP	29,450	$2.026M	0.7%	$56.31	—	COM UNIT RP LP	559080106
—	BLACKROCK INC	5,945	$2.025M	0.7%	$273.14	—	COM	09247x101
BA	BOEING CO	15,950	$2.025M	0.7%	$81.01	+38.1%	COM	097023105
—	BLACKROCK MUN 2030 TAR TERM	80,175	$1.839M	0.6%	$19.64	—	COM SHS BEN IN	09257p105
—	VALERO ENERGY CORP NEW	27,600	$1.77M	0.6%	$47.85	—	COM	91913y100
OXY	OCCIDENTAL PETE CORP DEL	25,280	$1.73M	0.6%	$58.42	-13.8%	COM	674599105
BAC	BANK AMER CORP	127,700	$1.727M	0.6%	$10.51	+3.3%	COM	060505104
—	NEXPOINT RESIDENTIAL TR INC	131,850	$1.726M	0.6%	$13.09	—	COM	65341d102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.708M	0.6%	$201277.39	-0.9%	CL A	084670108
—	ETFS GOLD TR	14,000	$1.681M	0.5%	$121.45	—	SHS	26922y105
—	CENTURYLINK INC	51,133	$1.634M	0.5%	$25.41	—	COM	156700106
—	CHUBB LIMITED	13,485	$1.607M	0.5%	$119.17	—	COM	h1467j104
—	SKYWORKS SOLUTIONS INC	20,225	$1.576M	0.5%	$62.29	—	COM	83088m102
—	NEXTERA ENERGY INC	13,000	$1.538M	0.5%	$81.49	—	COM	65339f101
AMGN	AMGEN INC	10,245	$1.536M	0.5%	$74.26	+49.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	24,770	$1.521M	0.5%	$71.97	-29.9%	COM	025816109
—	TIME WARNER INC	20,705	$1.502M	0.5%	$68.43	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	21,765	$1.495M	0.5%	$75.69	—	COM	30219g108
IJR	ISHARES TR	12,759	$1.436M	0.5%	$105.45	—	CORE S&P SCP ETF	464287804
CF	CF INDS HLDGS INC	43,760	$1.371M	0.4%	$30.01	-17.7%	COM	125269100
—	ANHEUSER BUSCH INBEV SA/NV	10,920	$1.361M	0.4%	$114.38	—	SPONSORED ADR	03524a108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,560	$1.356M	0.4%	$146.46	-9.5%	CL B NEW	084670702
—	L-3 COMMUNICATIONS HLDGS INC	11,050	$1.309M	0.4%	$89.30	—	COM	502424104
HD	HOME DEPOT INC	9,617	$1.283M	0.4%	$56.05	+75.5%	COM	437076102
—	ENTERGY CORP NEW	15,900	$1.261M	0.4%	$72.41	—	COM	29364g103
—	AMSURG CORP	16,585	$1.237M	0.4%	$62.85	—	COM	03232p405
MKL	MARKEL CORP	1,360	$1.213M	0.4%	$644.02	+33.5%	COM	570535104
—	SPDR DOW JONES INDL AVRG ETF	6,750	$1.192M	0.4%	$152.86	—	UT SER 1	78467x109
WMT	WAL-MART STORES INC	17,080	$1.17M	0.4%	$19.95	-8.2%	COM	931142103
—	NUVEEN MUN ADVANTAGE FD INC	81,308	$1.167M	0.4%	$13.22	—	COM	67062h106
—	ORBITAL ATK INC	12,800	$1.113M	0.4%	$86.95	—	COM	68557n103
EPD	ENTERPRISE PRODS PARTNERS L	44,275	$1.09M	0.4%	$42.16	—	COM	293792107
—	FACEBOOK INC	9,466	$1.08M	0.4%	$93.64	—	CL A	30303m102
—	NOVARTIS A G	14,575	$1.056M	0.3%	$70.71	—	SPONSORED ADR	66987v109
QCOM	QUALCOMM INC	19,695	$1.007M	0.3%	$42.45	-13.0%	COM	747525103
—	3M CO	5,400	$900K	0.3%	$109.38	—	COM	88579y101
—	CIGNA CORPORATION	6,500	$892K	0.3%	$77.46	—	COM	125509109
DVY	ISHARES TR	10,750	$878K	0.3%	$69.32	—	SELECT DIVID ETF	464287168
—	POWERSHARES QQQ TRUST	7,398	$808K	0.3%	$109.22	—	UNIT SER 1	73935a104
—	SELECT SECTOR SPDR TR	12,944	$801K	0.3%	$70.66	—	SBI INT-ENERGY	81369y506
—	CONOCOPHILLIPS	19,645	$791K	0.3%	$43.90	—	COM	20825c104
BHP	BHP BILLITON LTD	29,985	$777K	0.3%	$35.02	—	SPONSORED ADR	088606108
AMZN	AMAZON COM INC	1,306	$775K	0.3%	$13.40	+111.7%	COM	023135106
VTIP	VANGUARD MALVERN FDS	15,485	$761K	0.2%	$49.70	—	STRM INFPROIDX	922020805
EEM	ISHARES TR	21,429	$734K	0.2%	$32.36	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	14,456	$648K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	11,268	$644K	0.2%	$64.80	—	MSCI EAFE ETF	464287465
—	ISHARES SILVER TRUST	42,974	$631K	0.2%	$18.40	—	ISHARES	46428q109
IVE	ISHARES TR	6,850	$616K	0.2%	$89.93	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	5,000	$584K	0.2%	$84.06	—	U.S. AER&DEF ETF	464288760
—	AMERICAN AIRLS GROUP INC	14,150	$580K	0.2%	$40.58	—	COM	02376r102
—	KINDER MORGAN INC DEL	32,010	$572K	0.2%	$32.84	—	COM	49456b101
LVS	LAS VEGAS SANDS CORP	10,800	$558K	0.2%	$34.60	+2.1%	COM	517834107
IEV	ISHARES TR	14,165	$554K	0.2%	$46.84	—	EUROPE ETF	464287861
PAA	PLAINS ALL AMERN PIPELINE L	26,200	$549K	0.2%	$52.45	—	UNIT LTD PARTN	726503105
—	JOHNSON CTLS INC	12,600	$491K	0.2%	$38.97	—	COM	478366107
MU	MICRON TECHNOLOGY INC	44,970	$471K	0.2%	$25.34	-57.0%	COM	595112103
—	BLACKROCK CR ALLCTN INC TR	36,862	$462K	0.2%	$13.35	—	COM	092508100
VXF	VANGUARD INDEX FDS	5,018	$415K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	11,577	$400K	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	5,100	$397K	0.1%	$67.21	—	U.S. REAL ES ETF	464287739
OMC	OMNICOM GROUP INC	4,305	$358K	0.1%	$40.69	+32.1%	COM	681919106
—	ISHARES	13,100	$322K	0.1%	$29.39	—	MSCI FRNTR100ETF	464286145
—	TWITTER INC	19,020	$315K	0.1%	$46.80	—	COM	90184l102
VUG	VANGUARD INDEX FDS	2,800	$298K	0.1%	$106.43	—	GROWTH ETF	922908736
—	ALIBABA GROUP HLDG LTD	3,725	$294K	0.1%	$89.29	—	SPONSORED ADS	01609w102
LQD	ISHARES TR	2,440	$290K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
BIDU	BAIDU INC	1,500	$286K	0.1%	$189.42	—	SPON ADR REP A	056752108
—	NUVEEN SELECT MAT MUN FD	26,515	$280K	0.1%	$10.18	—	SH BEN INT	67061t101
VTV	VANGUARD INDEX FDS	3,300	$272K	0.1%	$81.52	—	VALUE ETF	922908744
—	BLACKSTONE MTG TR INC	10,050	$270K	0.1%	$26.87	—	COM CL A	09257w100
IDU	ISHARES TR	2,100	$260K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	BLACKROCK MUNI 2018 TERM TR	15,862	$244K	0.1%	$15.51	—	COM	09248c106
MU	MICRON TECHNOLOGY INC	20,000	$209K	0.1%	$25.34	-57.0%	Call	595112103
—	BANK AMER CORP	49,000	$191K	0.1%	$7.13	—	*W EXP 01/16/201	060505146
—	NUVEEN PFD INCOME OPPRTNY FD	20,000	$187K	0.1%	$9.35	—	COM	67073b106
—	CALIFORNIA RES CORP	41,364	$43,000	0.0%	$5.37	—	COM	13057q107