CIK: 0001461287 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value ($000): $319,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 416,080 | $47,321 | 14.8% | $47.17 | +130.4% | COM | 929160109 |
| — | ALPHABET INC | 11,262 | $8,754 | 2.7% | $611.49 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 135,850 | $7,825 | 2.4% | $27.16 | +85.2% | COM | 594918104 |
| AAPL | APPLE INC | 67,540 | $7,635 | 2.4% | $18.37 | +31.9% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 238,610 | $7,068 | 2.2% | $24.22 | — | COM | 369604103 |
| IVV | ISHARES TR | 29,898 | $6,504 | 2.0% | $192.92 | — | CORE S&P500 ETF | 464287200 |
| — | JPMORGAN CHASE & CO | 92,695 | $6,173 | 1.9% | $53.94 | — | COM | 46625h100 |
| — | EXXON MOBIL CORP | 66,446 | $5,799 | 1.8% | $87.00 | — | COM | 30231g102 |
| INTC | INTEL CORP | 145,703 | $5,500 | 1.7% | $18.63 | +53.6% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 33,346 | $5,174 | 1.6% | $57.29 | +112.3% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 42,832 | $5,060 | 1.6% | $60.92 | +53.6% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 398,381 | $5,055 | 1.6% | $11.70 | — | ISHARES | 464285105 |
| — | VERIZON COMMUNICATIONS INC | 94,570 | $4,916 | 1.5% | $47.56 | — | COM | 92343v104 |
| NOC | NORTHROP GRUMMAN CORP | 21,320 | $4,561 | 1.4% | $62.98 | +195.7% | COM | 666807102 |
| — | RAYTHEON CO | 32,605 | $4,439 | 1.4% | $72.51 | — | COM NEW | 755111507 |
| — | DIAGEO P L C | 37,620 | $4,365 | 1.4% | $109.06 | — | SPON ADR NEW | 25243q205 |
| PM | PHILIP MORRIS INTL INC | 44,330 | $4,310 | 1.3% | $49.44 | +25.9% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 72,084 | $4,277 | 1.3% | $35.71 | +26.2% | COM NEW | 026874784 |
| PFE | PFIZER INC | 125,322 | $4,245 | 1.3% | $16.57 | +34.3% | COM | 717081103 |
| — | CISCO SYS INC | 131,515 | $4,172 | 1.3% | $25.17 | — | COM | 17275r102 |
| C | CITIGROUP INC | 84,720 | $4,001 | 1.3% | $35.89 | -4.9% | COM NEW | 172967424 |
| — | SPDR GOLD TRUST | 31,790 | $3,994 | 1.3% | $116.83 | — | GOLD SHS | 78463v107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,895 | $3,955 | 1.2% | $94.95 | +7.2% | COM | 459200101 |
| — | COMCAST CORP NEW | 58,650 | $3,891 | 1.2% | $42.28 | — | CL A | 20030n101 |
| — | UNILEVER PLC | 73,825 | $3,499 | 1.1% | $41.85 | — | SPON ADR NEW | 904767704 |
| — | EXELON CORP | 103,820 | $3,456 | 1.1% | $32.28 | — | COM | 30161n101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,010 | $3,313 | 1.0% | $44.76 | — | ADR | 881624209 |
| PG | PROCTER AND GAMBLE CO | 36,840 | $3,306 | 1.0% | $55.26 | +22.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 13,200 | $3,164 | 1.0% | $71.65 | +171.9% | COM | 539830109 |
| — | ALTRIA GROUP INC | 48,500 | $3,067 | 1.0% | $36.16 | — | COM | 02209s103 |
| ELV | ANTHEM INC | 24,050 | $3,014 | 0.9% | $106.64 | +6.6% | COM | 036752103 |
| — | HCA HOLDINGS INC | 39,330 | $2,975 | 0.9% | $58.57 | — | COM | 40412c101 |
| — | GOLDMAN SACHS GROUP INC | 18,430 | $2,972 | 0.9% | $161.21 | — | COM | 38141g104 |
| DIS | DISNEY WALT CO | 30,720 | $2,853 | 0.9% | $95.27 | -6.7% | COM DISNEY | 254687106 |
| — | MERCK & CO INC | 45,360 | $2,831 | 0.9% | $52.91 | — | COM | 58933y105 |
| — | NUVEEN MUN VALUE FD INC | 258,885 | $2,742 | 0.9% | $9.43 | — | COM | 670928100 |
| F | FORD MTR CO DEL | 224,910 | $2,715 | 0.9% | $7.91 | -2.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 24,880 | $2,706 | 0.8% | $60.03 | +35.1% | COM | 713448108 |
| — | MOLSON COORS BREWING CO | 24,465 | $2,686 | 0.8% | $50.03 | — | CL B | 60871r209 |
| — | UNITEDHEALTH GROUP INC | 19,092 | $2,673 | 0.8% | $66.47 | — | COM | 91324p102 |
| — | METLIFE INC | 59,625 | $2,649 | 0.8% | $49.38 | — | COM | 59156r108 |
| — | VENTAS INC | 36,665 | $2,590 | 0.8% | $56.77 | — | COM | 92276f100 |
| — | NEXPOINT RESIDENTIAL TR INC | 131,350 | $2,582 | 0.8% | $13.18 | — | COM | 65341d102 |
| — | BLACKSTONE GROUP L P | 99,605 | $2,543 | 0.8% | $24.26 | — | COM UNIT LTD | 09253u108 |
| — | BLACKROCK INC | 6,445 | $2,336 | 0.7% | $278.53 | — | COM | 09247x101 |
| GILD | GILEAD SCIENCES INC | 28,600 | $2,263 | 0.7% | $63.53 | -9.1% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 22,000 | $2,235 | 0.7% | $99.67 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 21,670 | $2,230 | 0.7% | $70.17 | -2.4% | COM | 166764100 |
| IWF | ISHARES TR | 20,980 | $2,185 | 0.7% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,450 | $2,154 | 0.7% | $56.79 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIASSETS FD INC | 139,299 | $2,141 | 0.7% | $11.81 | — | COM | 09254j102 |
| AMGN | AMGEN INC | 12,595 | $2,101 | 0.7% | $82.18 | +55.4% | COM | 031162100 |
| BA | BOEING CO | 15,800 | $2,081 | 0.7% | $81.01 | +49.1% | COM | 097023105 |
| — | ANNALY CAP MGMT INC | 197,460 | $2,073 | 0.6% | $11.68 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,680 | $2,018 | 0.6% | $58.33 | -1.6% | COM | 674599105 |
| — | BLACKROCK MUN 2030 TAR TERM | 80,169 | $1,945 | 0.6% | $19.64 | — | COM SHS BEN IN | 09257p105 |
| — | ETFS GOLD TR | 14,000 | $1,795 | 0.6% | $121.45 | — | SHS | 26922y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,730 | 0.5% | $201277.39 | +9.0% | CL A | 084670108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,050 | $1,666 | 0.5% | $89.30 | — | COM | 502424104 |
| — | TIME WARNER INC | 20,505 | $1,632 | 0.5% | $68.43 | — | COM NEW | 887317303 |
| — | ORBITAL ATK INC | 21,350 | $1,628 | 0.5% | $82.74 | — | COM | 68557n103 |
| — | SKYWORKS SOLUTIONS INC | 21,330 | $1,624 | 0.5% | $62.40 | — | COM | 83088m102 |
| WFC | WELLS FARGO & CO NEW | 35,975 | $1,593 | 0.5% | $36.83 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 24,820 | $1,589 | 0.5% | $71.97 | -21.7% | COM | 025816109 |
| MKL | MARKEL CORP | 1,708 | $1,586 | 0.5% | $702.54 | +32.8% | COM | 570535104 |
| — | SPECTRA ENERGY PARTNERS LP | 35,180 | $1,537 | 0.5% | $43.47 | — | COM | 84756n109 |
| IJR | ISHARES TR | 12,000 | $1,490 | 0.5% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| — | VALERO ENERGY CORP NEW | 27,950 | $1,481 | 0.5% | $47.89 | — | COM | 91913y100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,820 | $1,422 | 0.4% | $114.38 | — | SPONSORED ADR | 03524a108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,417 | 0.4% | $182.84 | — | UT SER 1 | 78467X109 |
| — | CENTURYLINK INC | 51,095 | $1,402 | 0.4% | $25.41 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 20,330 | $1,393 | 0.4% | $42.37 | +10.7% | COM | 747525103 |
| DVY | ISHARES TR | 16,180 | $1,387 | 0.4% | $74.73 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,725 | $1,374 | 0.4% | $40.64 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 10,460 | $1,314 | 0.4% | $107.25 | 0.0% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 1,566 | $1,311 | 0.4% | $16.79 | +127.9% | COM | 023135106 |
| — | ENTERGY CORP NEW | 16,800 | $1,289 | 0.4% | $72.67 | — | COM | 29364g103 |
| WMT | WAL-MART STORES INC | 16,950 | $1,222 | 0.4% | $19.95 | +3.2% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 77,595 | $1,221 | 0.4% | $15.92 | — | COM SH BEN INT | 67070x101 |
| HD | HOME DEPOT INC | 9,352 | $1,203 | 0.4% | $56.05 | +89.7% | COM | 437076102 |
| — | FACEBOOK INC | 9,291 | $1,192 | 0.4% | $93.64 | — | CL A | 30303m102 |
| — | NOVARTIS A G | 14,975 | $1,182 | 0.4% | $70.93 | — | SPONSORED ADR | 66987v109 |
| VTIP | VANGUARD MALVERN FDS | 22,935 | $1,139 | 0.4% | $49.63 | — | STRM INFPROIDX | 922020805 |
| BHP | BHP BILLITON LTD | 32,540 | $1,128 | 0.4% | $34.27 | — | SPONSORED ADR | 088606108 |
| — | SELECT SECTOR SPDR TR | 15,969 | $1,128 | 0.4% | $70.66 | — | SBI INT-ENERGY | 81369y506 |
| — | AMSURG CORP | 16,500 | $1,106 | 0.3% | $62.96 | — | COM | 03232p405 |
| — | CIGNA CORPORATION | 8,300 | $1,082 | 0.3% | $88.46 | — | COM | 125509109 |
| — | NXP SEMICONDUCTORS N V | 9,625 | $982 | 0.3% | $86.35 | — | COM | n6596x109 |
| — | CONOCOPHILLIPS | 22,185 | $964 | 0.3% | $43.85 | — | COM | 20825c104 |
| — | PATTERN ENERGY GROUP INC | 42,240 | $950 | 0.3% | $22.82 | — | CL A | 70338p100 |
| — | NEXTERA ENERGY INC | 7,250 | $887 | 0.3% | $81.49 | — | COM | 65339f101 |
| — | POWERSHARES QQQ TRUST | 7,398 | $879 | 0.3% | $109.22 | — | UNIT SER 1 | 73935a104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,300 | $857 | 0.3% | $51.60 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES TR | 21,580 | $808 | 0.3% | $32.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES SILVER TRUST | 42,974 | $782 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| — | 3M CO | 4,400 | $775 | 0.2% | $109.38 | — | COM | 88579y101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,850 | $765 | 0.2% | $75.69 | — | COM | 30219g108 |
| FLO | FLOWERS FOODS INC | 49,350 | $746 | 0.2% | $11.44 | 0.0% | COM | 343498101 |
| — | KINDER MORGAN INC DEL | 32,080 | $742 | 0.2% | $32.84 | — | COM | 49456b101 |
| — | CABOT MICROELECTRONICS CORP | 13,600 | $720 | 0.2% | $52.94 | — | COM | 12709p103 |
| EFV | ISHARES TR | 14,456 | $667 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 11,268 | $666 | 0.2% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| LVS | LAS VEGAS SANDS CORP | 11,000 | $633 | 0.2% | $34.63 | +18.1% | COM | 517834107 |
| IEV | ISHARES TR | 13,865 | $546 | 0.2% | $46.84 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK CR ALLCTN INC TR | 37,032 | $494 | 0.2% | $13.35 | — | COM | 092508100 |
| VXF | VANGUARD INDEX FDS | 5,018 | $458 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,603 | $437 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 13,500 | $414 | 0.1% | $30.67 | — | SOVEREIGN DEBT | 73936t573 |
| IYR | ISHARES TR | 5,100 | $411 | 0.1% | $67.21 | — | U.S. REAL ES ETF | 464287739 |
| OMC | OMNICOM GROUP INC | 4,305 | $366 | 0.1% | $40.69 | +48.7% | COM | 681919106 |
| BIDU | BAIDU INC | 1,990 | $362 | 0.1% | $183.49 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $356 | 0.1% | — | — | Call | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $355 | 0.1% | $146.46 | -0.1% | CL B NEW | 084670702 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,476 | $345 | 0.1% | $9.63 | — | COM | 67073b106 |
| — | BLACKSTONE MTG TR INC | 11,630 | $343 | 0.1% | $27.00 | — | COM CL A | 09257w100 |
| — | ISHARES | 13,100 | $336 | 0.1% | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| — | ALIBABA GROUP HLDG LTD | 3,025 | $320 | 0.1% | $89.29 | — | SPONSORED ADS | 01609w102 |
| — | 8POINT3 ENERGY PARTNERS LP | 22,000 | $317 | 0.1% | $14.41 | — | CL A RPT LTDPT | 282539105 |
| ITA | ISHARES TR | 2,450 | $316 | 0.1% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 2,800 | $314 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNI 2018 TERM TR | 20,562 | $313 | 0.1% | $15.45 | — | COM | 09248c106 |
| CFG | CITIZENS FINL GROUP INC | 12,500 | $309 | 0.1% | $16.10 | 0.0% | COM | 174610105 |
| — | GENERAL MTRS CO | 9,650 | $307 | 0.1% | $31.81 | — | COM | 37045v100 |
| LQD | ISHARES TR | 2,440 | $301 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 3,300 | $287 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| — | NUVEEN SELECT MAT MUN FD | 25,515 | $273 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| SBUX | STARBUCKS CORP | 4,890 | $265 | 0.1% | $46.45 | -1.3% | COM | 855244109 |
| IDU | ISHARES TR | 2,100 | $257 | 0.1% | $94.42 | — | U.S. UTILITS ETF | 464287697 |
| — | BANK AMER CORP | 54,000 | $249 | 0.1% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| IDV | ISHARES TR | 7,745 | $232 | 0.1% | $28.66 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 2,350 | $223 | 0.1% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 1,755 | $214 | 0.1% | $121.94 | — | SMALL CP ETF | 922908751 |
| — | CELGENE CORP | 1,920 | $201 | 0.1% | $104.69 | — | COM | 151020104 |
| — | GAMESTOP CORP NEW | 7,285 | $201 | 0.1% | $27.59 | — | CL A | 36467w109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,650 | $92 | 0.0% | $4.72 | — | SPONS ADR 2 ORD | 780097689 |