CIK: 0001461287 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 26, 2016
Total Value ($000): $318,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 416,080 | $50,079 | 15.7% | $47.17 | +120.9% | COM | 929160109 |
| — | ALPHABET INC | 11,252 | $7,788 | 2.4% | $611.49 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 79,765 | $7,626 | 2.4% | $18.37 | +23.1% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 238,610 | $7,511 | 2.4% | $24.22 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 136,075 | $6,963 | 2.2% | $27.16 | +69.3% | COM | 594918104 |
| IVV | ISHARES TR | 30,040 | $6,323 | 2.0% | $192.92 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 66,446 | $6,229 | 2.0% | $87.00 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 87,715 | $5,451 | 1.7% | $53.22 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 42,832 | $5,196 | 1.6% | $60.92 | +42.9% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS INC | 93,045 | $5,196 | 1.6% | $47.49 | — | COM | 92343v104 |
| INTC | INTEL CORP | 146,408 | $4,802 | 1.5% | $18.63 | +34.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 21,320 | $4,739 | 1.5% | $62.98 | +186.1% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 33,346 | $4,643 | 1.5% | $57.29 | +97.4% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 45,330 | $4,611 | 1.4% | $49.44 | +24.2% | COM | 718172109 |
| — | RAYTHEON CO | 32,605 | $4,433 | 1.4% | $72.51 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 125,322 | $4,413 | 1.4% | $16.57 | +27.1% | COM | 717081103 |
| — | DIAGEO P L C | 38,320 | $4,326 | 1.4% | $109.06 | — | SPON ADR NEW | 25243q205 |
| — | ISHARES GOLD TRUST | 336,581 | $4,295 | 1.3% | $11.52 | — | ISHARES | 464285105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,120 | $4,116 | 1.3% | $94.95 | +0.2% | COM | 459200101 |
| — | SPDR GOLD TRUST | 31,790 | $4,020 | 1.3% | $116.83 | — | GOLD SHS | 78463v107 |
| AIG | AMERICAN INTL GROUP INC | 73,334 | $3,879 | 1.2% | $35.71 | +21.3% | COM NEW | 026874784 |
| — | COMCAST CORP NEW | 58,650 | $3,823 | 1.2% | $42.28 | — | CL A | 20030n101 |
| — | EXELON CORP | 103,820 | $3,775 | 1.2% | $32.28 | — | COM | 30161n101 |
| — | CISCO SYS INC | 129,815 | $3,724 | 1.2% | $25.09 | — | COM | 17275r102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,510 | $3,642 | 1.1% | $44.76 | — | ADR | 881624209 |
| — | UNILEVER PLC | 73,825 | $3,537 | 1.1% | $41.85 | — | SPON ADR NEW | 904767704 |
| — | ALTRIA GROUP INC | 50,300 | $3,469 | 1.1% | $36.16 | — | COM | 02209s103 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $3,276 | 1.0% | $71.65 | +154.5% | COM | 539830109 |
| ELV | ANTHEM INC | 23,900 | $3,139 | 1.0% | $106.64 | +12.4% | COM | 036752103 |
| PG | PROCTER & GAMBLE CO | 36,840 | $3,119 | 1.0% | $55.26 | +14.6% | COM | 742718109 |
| — | HCA HOLDINGS INC | 39,730 | $3,060 | 1.0% | $58.57 | — | COM | 40412c101 |
| C | CITIGROUP INC | 71,200 | $3,018 | 0.9% | $36.22 | -8.6% | COM NEW | 172967424 |
| — | UNITEDHEALTH GROUP INC | 20,267 | $2,862 | 0.9% | $66.47 | — | COM | 91324p102 |
| DIS | DISNEY WALT CO | 28,985 | $2,835 | 0.9% | $95.65 | -3.6% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 223,585 | $2,810 | 0.9% | $7.91 | +0.3% | COM PAR $0.01 | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 258,883 | $2,801 | 0.9% | $9.43 | — | COM | 670928100 |
| — | MOLSON COORS BREWING CO | 27,565 | $2,788 | 0.9% | $50.03 | — | CL B | 60871r209 |
| — | GOLDMAN SACHS GROUP INC | 18,430 | $2,738 | 0.9% | $161.21 | — | COM | 38141g104 |
| — | VENTAS INC | 37,065 | $2,699 | 0.8% | $56.77 | — | COM | 92276f100 |
| PEP | PEPSICO INC | 24,905 | $2,638 | 0.8% | $60.03 | +28.4% | COM | 713448108 |
| — | MERCK & CO INC | 45,510 | $2,622 | 0.8% | $52.91 | — | COM | 58933y105 |
| — | E M C CORP MASS | 94,150 | $2,558 | 0.8% | $24.58 | — | COM | 268648102 |
| — | NEXPOINT RESIDENTIAL TR INC | 134,100 | $2,441 | 0.8% | $13.18 | — | COM | 65341d102 |
| — | BLACKSTONE GROUP L P | 98,305 | $2,412 | 0.8% | $24.24 | — | COM UNIT LTD | 09253u108 |
| — | METLIFE INC | 58,300 | $2,322 | 0.7% | $49.50 | — | COM | 59156r108 |
| CVX | CHEVRON CORP NEW | 21,670 | $2,272 | 0.7% | $70.17 | -4.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2,256 | 0.7% | $99.67 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,450 | $2,238 | 0.7% | $56.31 | — | COM UNIT RP LP | 559080106 |
| GILD | GILEAD SCIENCES INC | 26,820 | $2,237 | 0.7% | $63.92 | -1.8% | COM | 375558103 |
| — | BLACKROCK INC | 6,445 | $2,208 | 0.7% | $278.53 | — | COM | 09247x101 |
| — | ANNALY CAP MGMT INC | 197,460 | $2,186 | 0.7% | $11.68 | — | COM | 035710409 |
| — | BLACKROCK MUNIASSETS FD INC | 139,891 | $2,179 | 0.7% | $11.81 | — | COM | 09254j102 |
| — | SPECTRA ENERGY PARTNERS LP | 44,765 | $2,112 | 0.7% | $43.47 | — | COM | 84756n109 |
| IWF | ISHARES TR | 20,980 | $2,106 | 0.7% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 15,800 | $2,052 | 0.6% | $81.01 | +46.3% | COM | 097023105 |
| — | BLACKROCK MUN 2030 TAR TERM | 80,108 | $1,939 | 0.6% | $19.64 | — | COM SHS BEN IN | 09257p105 |
| AMGN | AMGEN INC | 12,595 | $1,916 | 0.6% | $82.18 | +42.0% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,280 | $1,910 | 0.6% | $58.42 | -2.9% | COM | 674599105 |
| BAC | BANK AMER CORP | 141,225 | $1,874 | 0.6% | $10.59 | +7.1% | COM | 060505104 |
| — | ETFS GOLD TR | 14,000 | $1,805 | 0.6% | $121.45 | — | SHS | 26922y105 |
| — | CHUBB LIMITED | 13,485 | $1,763 | 0.6% | $119.17 | — | COM | h1467j104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,736 | 0.5% | $201277.39 | +6.5% | CL A | 084670108 |
| — | EXPRESS SCRIPTS HLDG CO | 21,765 | $1,650 | 0.5% | $75.69 | — | COM | 30219g108 |
| MKL | MARKEL CORP | 1,708 | $1,627 | 0.5% | $702.54 | +32.6% | COM | 570535104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,050 | $1,621 | 0.5% | $89.30 | — | COM | 502424104 |
| — | TIME WARNER INC | 20,705 | $1,523 | 0.5% | $68.43 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 24,820 | $1,508 | 0.5% | $71.97 | -23.2% | COM | 025816109 |
| IJR | ISHARES TR | 12,759 | $1,483 | 0.5% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| — | CENTURYLINK INC | 51,095 | $1,482 | 0.5% | $25.41 | — | COM | 156700106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,920 | $1,438 | 0.5% | $114.38 | — | SPONSORED ADR | 03524a108 |
| — | SKYWORKS SOLUTIONS INC | 22,625 | $1,432 | 0.4% | $62.40 | — | COM | 83088m102 |
| — | VALERO ENERGY CORP NEW | 27,950 | $1,425 | 0.4% | $47.89 | — | COM | 91913y100 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,387 | 0.4% | $156.23 | — | UT SER 1 | 78467x109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,275 | $1,354 | 0.4% | $41.61 | — | COM | 293792107 |
| — | ENTERGY CORP NEW | 15,800 | $1,285 | 0.4% | $72.41 | — | COM | 29364g103 |
| — | AMSURG CORP | 16,085 | $1,247 | 0.4% | $62.85 | — | COM | 03232p405 |
| WMT | WAL-MART STORES INC | 16,950 | $1,238 | 0.4% | $19.95 | -2.2% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 77,595 | $1,235 | 0.4% | $15.92 | — | COM SH BEN INT | 67070x101 |
| DVY | ISHARES TR | 14,180 | $1,209 | 0.4% | $73.18 | — | SELECT DIVID ETF | 464287168 |
| — | NEXTERA ENERGY INC | 9,250 | $1,206 | 0.4% | $81.49 | — | COM | 65339f101 |
| — | NOVARTIS A G | 14,575 | $1,203 | 0.4% | $70.71 | — | SPONSORED ADR | 66987v109 |
| HD | HOME DEPOT INC | 9,352 | $1,194 | 0.4% | $56.05 | +87.3% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 22,935 | $1,135 | 0.4% | $49.63 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,566 | $1,121 | 0.4% | $16.79 | +101.4% | COM | 023135106 |
| — | ORBITAL ATK INC | 12,970 | $1,104 | 0.3% | $86.93 | — | COM | 68557n103 |
| QCOM | QUALCOMM INC | 20,455 | $1,096 | 0.3% | $42.37 | -4.9% | COM | 747525103 |
| — | FACEBOOK INC | 9,466 | $1,082 | 0.3% | $93.64 | — | CL A | 30303m102 |
| — | CIGNA CORPORATION | 8,200 | $1,050 | 0.3% | $87.95 | — | COM | 125509109 |
| BHP | BHP BILLITON LTD | 33,890 | $968 | 0.3% | $34.27 | — | SPONSORED ADR | 088606108 |
| — | 3M CO | 5,400 | $946 | 0.3% | $109.38 | — | COM | 88579y101 |
| — | SELECT SECTOR SPDR TR | 12,644 | $863 | 0.3% | $70.66 | — | SBI INT-ENERGY | 81369y506 |
| — | CONOCOPHILLIPS | 19,745 | $861 | 0.3% | $43.90 | — | COM | 20825c104 |
| — | POWERSHARES QQQ TRUST | 7,398 | $796 | 0.2% | $109.22 | — | UNIT SER 1 | 73935a104 |
| — | ISHARES SILVER TRUST | 42,974 | $768 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| EEM | ISHARES TR | 21,580 | $741 | 0.2% | $32.36 | — | MSCI EMG MKT ETF | 464287234 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,200 | $720 | 0.2% | $52.45 | — | UNIT LTD PARTN | 726503105 |
| — | BANK AMER CORP | 552 | $659 | 0.2% | $1193.84 | — | 7.25%CNV PFD L | 060505682 |
| — | PATTERN ENERGY GROUP INC | 28,240 | $649 | 0.2% | $22.98 | — | CL A | 70338p100 |
| EFA | ISHARES TR | 11,268 | $629 | 0.2% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 5,000 | $625 | 0.2% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| EFV | ISHARES TR | 14,456 | $621 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | KINDER MORGAN INC DEL | 32,080 | $601 | 0.2% | $32.84 | — | COM | 49456b101 |
| FSLR | FIRST SOLAR INC | 12,400 | $601 | 0.2% | $53.28 | 0.0% | COM | 336433107 |
| — | JOHNSON CTLS INC | 12,600 | $558 | 0.2% | $38.97 | — | COM | 478366107 |
| IEV | ISHARES TR | 13,865 | $524 | 0.2% | $46.84 | — | EUROPE ETF | 464287861 |
| — | NXP SEMICONDUCTORS N V | 6,350 | $497 | 0.2% | $78.27 | — | COM | n6596x109 |
| — | BLACKROCK CR ALLCTN INC TR | 36,948 | $481 | 0.2% | $13.35 | — | COM | 092508100 |
| LVS | LAS VEGAS SANDS CORP | 11,000 | $478 | 0.2% | $34.63 | +5.5% | COM | 517834107 |
| VXF | VANGUARD INDEX FDS | 5,018 | $429 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 5,100 | $420 | 0.1% | $67.21 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,586 | $408 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,485 | $360 | 0.1% | $146.46 | -2.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 3,850 | $358 | 0.1% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 4,305 | $351 | 0.1% | $40.69 | +46.6% | COM | 681919106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,246 | $343 | 0.1% | $9.63 | — | COM | 67073b106 |
| BIDU | BAIDU INC | 1,990 | $329 | 0.1% | $183.49 | — | SPON ADR REP A | 056752108 |
| — | ISHARES | 13,100 | $321 | 0.1% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | TWITTER INC | 18,695 | $316 | 0.1% | $46.80 | — | COM | 90184l102 |
| — | BLACKSTONE MTG TR INC | 11,430 | $316 | 0.1% | $26.96 | — | COM CL A | 09257w100 |
| — | BLACKROCK MUNI 2018 TERM TR | 20,212 | $308 | 0.1% | $15.45 | — | COM | 09248c106 |
| VUG | VANGUARD INDEX FDS | 2,800 | $300 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 2,440 | $299 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN SELECT MAT MUN FD | 26,515 | $287 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| VTV | VANGUARD INDEX FDS | 3,300 | $280 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 4,890 | $279 | 0.1% | $46.45 | 0.0% | COM | 855244109 |
| IDU | ISHARES TR | 2,100 | $276 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $275 | 0.1% | $25.34 | -56.2% | Call | 595112103 |
| — | ALIBABA GROUP HLDG LTD | 3,025 | $241 | 0.1% | $89.29 | — | SPONSORED ADS | 01609w102 |
| IDV | ISHARES TR | 7,745 | $222 | 0.1% | $28.66 | — | INTL SEL DIV ETF | 464288448 |
| — | BANK AMER CORP | 49,000 | $171 | 0.1% | $7.13 | — | *W EXP 01/16/201 | 060505146 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,150 | $67 | 0.0% | $4.73 | — | SPONS ADR 2 ORD | 780097689 |