CIK: 0001461287 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value ($000): $306,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 421,323 | $44,479 | 14.5% | $47.17 | +84.6% | COM | 929160109 |
| AAPL | APPLE INC | 79,785 | $8,696 | 2.8% | $18.37 | +22.8% | COM | 037833100 |
| — | ALPHABET INC | 11,242 | $8,375 | 2.7% | $611.49 | — | CAP STK CL C | 02079k107 |
| — | GENERAL ELECTRIC CO | 238,760 | $7,590 | 2.5% | $24.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 136,850 | $7,558 | 2.5% | $27.16 | +69.7% | COM | 594918104 |
| IVV | ISHARES TR | 32,326 | $6,680 | 2.2% | $192.92 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 66,446 | $5,554 | 1.8% | $87.00 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 87,715 | $5,194 | 1.7% | $53.22 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS INC | 93,045 | $5,032 | 1.6% | $47.49 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 42,832 | $4,634 | 1.5% | $60.92 | +29.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 45,480 | $4,462 | 1.5% | $49.44 | +13.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 33,596 | $4,414 | 1.4% | $57.29 | +86.5% | COM | 369550108 |
| INTC | INTEL CORP | 132,588 | $4,289 | 1.4% | $17.95 | +35.9% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 21,320 | $4,219 | 1.4% | $62.98 | +155.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,125 | $4,108 | 1.3% | $94.95 | -11.5% | COM | 459200101 |
| — | RAYTHEON CO | 32,605 | $3,998 | 1.3% | $72.51 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP INC | 73,334 | $3,964 | 1.3% | $35.71 | +17.9% | COM NEW | 026874784 |
| — | CISCO SYS INC | 131,515 | $3,744 | 1.2% | $25.09 | — | COM | 17275r102 |
| — | SPDR GOLD TRUST | 31,790 | $3,740 | 1.2% | $116.83 | — | GOLD SHS | 78463v107 |
| — | EXELON CORP | 103,855 | $3,724 | 1.2% | $32.28 | — | COM | 30161n101 |
| PFE | PFIZER INC | 125,322 | $3,715 | 1.2% | $16.57 | +12.7% | COM | 717081103 |
| — | COMCAST CORP NEW | 58,650 | $3,582 | 1.2% | $42.28 | — | CL A | 20030n101 |
| — | MOLSON COORS BREWING CO | 35,745 | $3,438 | 1.1% | $50.03 | — | CL B | 60871r209 |
| — | UNILEVER PLC | 73,675 | $3,329 | 1.1% | $41.85 | — | SPON ADR NEW | 904767704 |
| ELV | ANTHEM INC | 23,900 | $3,322 | 1.1% | $106.64 | +9.3% | COM | 036752103 |
| — | HCA HOLDINGS INC | 41,130 | $3,210 | 1.0% | $58.57 | — | COM | 40412c101 |
| — | DIAGEO P L C | 29,275 | $3,158 | 1.0% | $107.87 | — | SPON ADR NEW | 25243q205 |
| — | ALTRIA GROUP INC | 50,300 | $3,152 | 1.0% | $36.16 | — | COM | 02209s103 |
| PG | PROCTER & GAMBLE CO | 36,840 | $3,032 | 1.0% | $55.26 | +11.6% | COM | 742718109 |
| C | CITIGROUP INC | 71,200 | $2,973 | 1.0% | $36.22 | -13.7% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 248,471 | $2,952 | 1.0% | $11.08 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 217,385 | $2,935 | 1.0% | $7.91 | -5.8% | COM PAR $0.01 | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,850 | $2,935 | 1.0% | $43.00 | — | ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $2,924 | 1.0% | $71.65 | +130.6% | COM | 539830109 |
| — | GOLDMAN SACHS GROUP INC | 18,430 | $2,893 | 0.9% | $161.21 | — | COM | 38141g104 |
| — | NUVEEN MUN VALUE FD INC | 258,881 | $2,713 | 0.9% | $9.43 | — | COM | 670928100 |
| DIS | DISNEY WALT CO | 26,410 | $2,623 | 0.9% | $95.99 | -7.3% | COM DISNEY | 254687106 |
| — | UNITEDHEALTH GROUP INC | 20,267 | $2,612 | 0.9% | $66.47 | — | COM | 91324p102 |
| — | METLIFE INC | 58,300 | $2,562 | 0.8% | $49.50 | — | COM | 59156r108 |
| PEP | PEPSICO INC | 24,905 | $2,552 | 0.8% | $60.03 | +22.0% | COM | 713448108 |
| — | E M C CORP MASS | 94,150 | $2,509 | 0.8% | $24.58 | — | COM | 268648102 |
| — | MEDTRONIC PLC | 32,700 | $2,452 | 0.8% | $77.94 | — | SHS | g5960l103 |
| — | MERCK & CO INC NEW | 45,510 | $2,408 | 0.8% | $52.91 | — | COM | 58933y105 |
| — | VENTAS INC | 38,015 | $2,393 | 0.8% | $56.77 | — | COM | 92276f100 |
| — | BLACKSTONE GROUP L P | 84,725 | $2,377 | 0.8% | $24.19 | — | COM UNIT LTD | 09253u108 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2,202 | 0.7% | $99.67 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 23,965 | $2,201 | 0.7% | $64.05 | -0.9% | COM | 375558103 |
| — | SPECTRA ENERGY PARTNERS LP | 43,515 | $2,094 | 0.7% | $43.36 | — | COM | 84756n109 |
| IWF | ISHARES TR | 20,980 | $2,093 | 0.7% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUNIASSETS FD INC | 140,382 | $2,087 | 0.7% | $11.81 | — | COM | 09254j102 |
| CVX | CHEVRON CORP NEW | 21,670 | $2,067 | 0.7% | $70.17 | -18.2% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 26,975 | $2,065 | 0.7% | $63.07 | -15.9% | COM | 149123101 |
| — | ANNALY CAP MGMT INC | 197,460 | $2,026 | 0.7% | $11.68 | — | COM | 035710409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,450 | $2,026 | 0.7% | $56.31 | — | COM UNIT RP LP | 559080106 |
| BA | BOEING CO | 15,950 | $2,025 | 0.7% | $81.01 | +38.1% | COM | 097023105 |
| — | BLACKROCK INC | 5,945 | $2,025 | 0.7% | $273.14 | — | COM | 09247x101 |
| — | BLACKROCK MUN 2030 TAR TERM | 80,175 | $1,839 | 0.6% | $19.64 | — | COM SHS BEN IN | 09257p105 |
| — | VALERO ENERGY CORP NEW | 27,600 | $1,770 | 0.6% | $47.85 | — | COM | 91913y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,280 | $1,730 | 0.6% | $58.42 | -13.8% | COM | 674599105 |
| BAC | BANK AMER CORP | 127,700 | $1,727 | 0.6% | $10.51 | +3.3% | COM | 060505104 |
| — | NEXPOINT RESIDENTIAL TR INC | 131,850 | $1,726 | 0.6% | $13.09 | — | COM | 65341d102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,708 | 0.6% | $201277.39 | -0.9% | CL A | 084670108 |
| — | ETFS GOLD TR | 14,000 | $1,681 | 0.5% | $121.45 | — | SHS | 26922y105 |
| — | CENTURYLINK INC | 51,133 | $1,634 | 0.5% | $25.41 | — | COM | 156700106 |
| — | CHUBB LIMITED | 13,485 | $1,607 | 0.5% | $119.17 | — | COM | h1467j104 |
| — | SKYWORKS SOLUTIONS INC | 20,225 | $1,576 | 0.5% | $62.29 | — | COM | 83088m102 |
| — | NEXTERA ENERGY INC | 13,000 | $1,538 | 0.5% | $81.49 | — | COM | 65339f101 |
| AMGN | AMGEN INC | 10,245 | $1,536 | 0.5% | $74.26 | +49.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 24,770 | $1,521 | 0.5% | $71.97 | -29.9% | COM | 025816109 |
| — | TIME WARNER INC | 20,705 | $1,502 | 0.5% | $68.43 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 21,765 | $1,495 | 0.5% | $75.69 | — | COM | 30219g108 |
| IJR | ISHARES TR | 12,759 | $1,436 | 0.5% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 43,760 | $1,371 | 0.4% | $30.01 | -17.7% | COM | 125269100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,920 | $1,361 | 0.4% | $114.38 | — | SPONSORED ADR | 03524a108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,560 | $1,356 | 0.4% | $146.46 | -9.5% | CL B NEW | 084670702 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,050 | $1,309 | 0.4% | $89.30 | — | COM | 502424104 |
| HD | HOME DEPOT INC | 9,617 | $1,283 | 0.4% | $56.05 | +75.5% | COM | 437076102 |
| — | ENTERGY CORP NEW | 15,900 | $1,261 | 0.4% | $72.41 | — | COM | 29364g103 |
| — | AMSURG CORP | 16,585 | $1,237 | 0.4% | $62.85 | — | COM | 03232p405 |
| MKL | MARKEL CORP | 1,360 | $1,213 | 0.4% | $644.02 | +33.5% | COM | 570535104 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,750 | $1,192 | 0.4% | $152.86 | — | UT SER 1 | 78467x109 |
| WMT | WAL-MART STORES INC | 17,080 | $1,170 | 0.4% | $19.95 | -8.2% | COM | 931142103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 81,308 | $1,167 | 0.4% | $13.22 | — | COM | 67062h106 |
| — | ORBITAL ATK INC | 12,800 | $1,113 | 0.4% | $86.95 | — | COM | 68557n103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,275 | $1,090 | 0.4% | $42.16 | — | COM | 293792107 |
| — | FACEBOOK INC | 9,466 | $1,080 | 0.4% | $93.64 | — | CL A | 30303m102 |
| — | NOVARTIS A G | 14,575 | $1,056 | 0.3% | $70.71 | — | SPONSORED ADR | 66987v109 |
| QCOM | QUALCOMM INC | 19,695 | $1,007 | 0.3% | $42.45 | -13.0% | COM | 747525103 |
| — | 3M CO | 5,400 | $900 | 0.3% | $109.38 | — | COM | 88579y101 |
| — | CIGNA CORPORATION | 6,500 | $892 | 0.3% | $77.46 | — | COM | 125509109 |
| DVY | ISHARES TR | 10,750 | $878 | 0.3% | $69.32 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 7,398 | $808 | 0.3% | $109.22 | — | UNIT SER 1 | 73935a104 |
| — | SELECT SECTOR SPDR TR | 12,944 | $801 | 0.3% | $70.66 | — | SBI INT-ENERGY | 81369y506 |
| — | CONOCOPHILLIPS | 19,645 | $791 | 0.3% | $43.90 | — | COM | 20825c104 |
| BHP | BHP BILLITON LTD | 29,985 | $777 | 0.3% | $35.02 | — | SPONSORED ADR | 088606108 |
| AMZN | AMAZON COM INC | 1,306 | $775 | 0.3% | $13.40 | +111.7% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 15,485 | $761 | 0.2% | $49.70 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 21,429 | $734 | 0.2% | $32.36 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 14,456 | $648 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 11,268 | $644 | 0.2% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES SILVER TRUST | 42,974 | $631 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| IVE | ISHARES TR | 6,850 | $616 | 0.2% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 5,000 | $584 | 0.2% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| — | AMERICAN AIRLS GROUP INC | 14,150 | $580 | 0.2% | $40.58 | — | COM | 02376r102 |
| — | KINDER MORGAN INC DEL | 32,010 | $572 | 0.2% | $32.84 | — | COM | 49456b101 |
| LVS | LAS VEGAS SANDS CORP | 10,800 | $558 | 0.2% | $34.60 | +2.1% | COM | 517834107 |
| IEV | ISHARES TR | 14,165 | $554 | 0.2% | $46.84 | — | EUROPE ETF | 464287861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,200 | $549 | 0.2% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| — | JOHNSON CTLS INC | 12,600 | $491 | 0.2% | $38.97 | — | COM | 478366107 |
| MU | MICRON TECHNOLOGY INC | 44,970 | $471 | 0.2% | $25.34 | -57.0% | COM | 595112103 |
| — | BLACKROCK CR ALLCTN INC TR | 36,862 | $462 | 0.2% | $13.35 | — | COM | 092508100 |
| VXF | VANGUARD INDEX FDS | 5,018 | $415 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,577 | $400 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 5,100 | $397 | 0.1% | $67.21 | — | U.S. REAL ES ETF | 464287739 |
| OMC | OMNICOM GROUP INC | 4,305 | $358 | 0.1% | $40.69 | +32.1% | COM | 681919106 |
| — | ISHARES | 13,100 | $322 | 0.1% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | TWITTER INC | 19,020 | $315 | 0.1% | $46.80 | — | COM | 90184l102 |
| VUG | VANGUARD INDEX FDS | 2,800 | $298 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| — | ALIBABA GROUP HLDG LTD | 3,725 | $294 | 0.1% | $89.29 | — | SPONSORED ADS | 01609w102 |
| LQD | ISHARES TR | 2,440 | $290 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| BIDU | BAIDU INC | 1,500 | $286 | 0.1% | $189.42 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $280 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| VTV | VANGUARD INDEX FDS | 3,300 | $272 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| — | BLACKSTONE MTG TR INC | 10,050 | $270 | 0.1% | $26.87 | — | COM CL A | 09257w100 |
| IDU | ISHARES TR | 2,100 | $260 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,862 | $244 | 0.1% | $15.51 | — | COM | 09248c106 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $209 | 0.1% | $25.34 | -57.0% | Call | 595112103 |
| — | BANK AMER CORP | 49,000 | $191 | 0.1% | $7.13 | — | *W EXP 01/16/201 | 060505146 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 20,000 | $187 | 0.1% | $9.35 | — | COM | 67073b106 |
| — | CALIFORNIA RES CORP | 41,364 | $43 | 0.0% | $5.37 | — | COM | 13057q107 |