Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	416,080	$47.32M	14.8%	$47.17	+130.4%	COM	929160109
—	ALPHABET INC	11,262	$8.754M	2.7%	$611.49	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	135,850	$7.825M	2.4%	$27.16	+85.2%	COM	594918104
AAPL	APPLE INC	67,540	$7.635M	2.4%	$18.37	+31.9%	COM	037833100
—	GENERAL ELECTRIC CO	238,610	$7.068M	2.2%	$24.22	—	COM	369604103
IVV	ISHARES TR	29,898	$6.504M	2.0%	$192.92	—	CORE S&P500 ETF	464287200
—	JPMORGAN CHASE & CO	92,695	$6.173M	1.9%	$53.94	—	COM	46625h100
—	EXXON MOBIL CORP	66,446	$5.799M	1.8%	$87.00	—	COM	30231g102
INTC	INTEL CORP	145,703	$5.5M	1.7%	$18.63	+53.6%	COM	458140100
GD	GENERAL DYNAMICS CORP	33,346	$5.174M	1.6%	$57.29	+112.3%	COM	369550108
JNJ	JOHNSON & JOHNSON	42,832	$5.06M	1.6%	$60.92	+53.6%	COM	478160104
—	ISHARES GOLD TRUST	398,381	$5.055M	1.6%	$11.70	—	ISHARES	464285105
—	VERIZON COMMUNICATIONS INC	94,570	$4.916M	1.5%	$47.56	—	COM	92343v104
NOC	NORTHROP GRUMMAN CORP	21,320	$4.561M	1.4%	$62.98	+195.7%	COM	666807102
—	RAYTHEON CO	32,605	$4.439M	1.4%	$72.51	—	COM NEW	755111507
—	DIAGEO P L C	37,620	$4.365M	1.4%	$109.06	—	SPON ADR NEW	25243q205
PM	PHILIP MORRIS INTL INC	44,330	$4.31M	1.3%	$49.44	+25.9%	COM	718172109
AIG	AMERICAN INTL GROUP INC	72,084	$4.277M	1.3%	$35.71	+26.2%	COM NEW	026874784
PFE	PFIZER INC	125,322	$4.245M	1.3%	$16.57	+34.3%	COM	717081103
—	CISCO SYS INC	131,515	$4.172M	1.3%	$25.17	—	COM	17275r102
C	CITIGROUP INC	84,720	$4.001M	1.3%	$35.89	-4.9%	COM NEW	172967424
—	SPDR GOLD TRUST	31,790	$3.994M	1.3%	$116.83	—	GOLD SHS	78463v107
IBM	INTERNATIONAL BUSINESS MACHS	24,895	$3.955M	1.2%	$94.95	+7.2%	COM	459200101
—	COMCAST CORP NEW	58,650	$3.891M	1.2%	$42.28	—	CL A	20030n101
—	UNILEVER PLC	73,825	$3.499M	1.1%	$41.85	—	SPON ADR NEW	904767704
—	EXELON CORP	103,820	$3.456M	1.1%	$32.28	—	COM	30161n101
TEVA	TEVA PHARMACEUTICAL INDS LTD	72,010	$3.313M	1.0%	$44.76	—	ADR	881624209
PG	PROCTER AND GAMBLE CO	36,840	$3.306M	1.0%	$55.26	+22.2%	COM	742718109
LMT	LOCKHEED MARTIN CORP	13,200	$3.164M	1.0%	$71.65	+171.9%	COM	539830109
—	ALTRIA GROUP INC	48,500	$3.067M	1.0%	$36.16	—	COM	02209s103
ELV	ANTHEM INC	24,050	$3.014M	0.9%	$106.64	+6.6%	COM	036752103
—	HCA HOLDINGS INC	39,330	$2.975M	0.9%	$58.57	—	COM	40412c101
—	GOLDMAN SACHS GROUP INC	18,430	$2.972M	0.9%	$161.21	—	COM	38141g104
DIS	DISNEY WALT CO	30,720	$2.853M	0.9%	$95.27	-6.7%	COM DISNEY	254687106
—	MERCK & CO INC	45,360	$2.831M	0.9%	$52.91	—	COM	58933y105
—	NUVEEN MUN VALUE FD INC	258,885	$2.742M	0.9%	$9.43	—	COM	670928100
F	FORD MTR CO DEL	224,910	$2.715M	0.9%	$7.91	-2.9%	COM PAR $0.01	345370860
PEP	PEPSICO INC	24,880	$2.706M	0.8%	$60.03	+35.1%	COM	713448108
—	MOLSON COORS BREWING CO	24,465	$2.686M	0.8%	$50.03	—	CL B	60871r209
—	UNITEDHEALTH GROUP INC	19,092	$2.673M	0.8%	$66.47	—	COM	91324p102
—	METLIFE INC	59,625	$2.649M	0.8%	$49.38	—	COM	59156r108
—	VENTAS INC	36,665	$2.59M	0.8%	$56.77	—	COM	92276f100
—	NEXPOINT RESIDENTIAL TR INC	131,350	$2.582M	0.8%	$13.18	—	COM	65341d102
—	BLACKSTONE GROUP L P	99,605	$2.543M	0.8%	$24.26	—	COM UNIT LTD	09253u108
—	BLACKROCK INC	6,445	$2.336M	0.7%	$278.53	—	COM	09247x101
GILD	GILEAD SCIENCES INC	28,600	$2.263M	0.7%	$63.53	-9.1%	COM	375558103
—	UNITED TECHNOLOGIES CORP	22,000	$2.235M	0.7%	$99.67	—	COM	913017109
CVX	CHEVRON CORP NEW	21,670	$2.23M	0.7%	$70.17	-2.4%	COM	166764100
IWF	ISHARES TR	20,980	$2.185M	0.7%	$81.40	—	RUS 1000 GRW ETF	464287614
—	MAGELLAN MIDSTREAM PRTNRS LP	30,450	$2.154M	0.7%	$56.79	—	COM UNIT RP LP	559080106
—	BLACKROCK MUNIASSETS FD INC	139,299	$2.141M	0.7%	$11.81	—	COM	09254j102
AMGN	AMGEN INC	12,595	$2.101M	0.7%	$82.18	+55.4%	COM	031162100
BA	BOEING CO	15,800	$2.081M	0.7%	$81.01	+49.1%	COM	097023105
—	ANNALY CAP MGMT INC	197,460	$2.073M	0.6%	$11.68	—	COM	035710409
OXY	OCCIDENTAL PETE CORP DEL	27,680	$2.018M	0.6%	$58.33	-1.6%	COM	674599105
—	BLACKROCK MUN 2030 TAR TERM	80,169	$1.945M	0.6%	$19.64	—	COM SHS BEN IN	09257p105
—	ETFS GOLD TR	14,000	$1.795M	0.6%	$121.45	—	SHS	26922y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.73M	0.5%	$201277.39	+9.0%	CL A	084670108
—	L-3 COMMUNICATIONS HLDGS INC	11,050	$1.666M	0.5%	$89.30	—	COM	502424104
—	TIME WARNER INC	20,505	$1.632M	0.5%	$68.43	—	COM NEW	887317303
—	ORBITAL ATK INC	21,350	$1.628M	0.5%	$82.74	—	COM	68557n103
—	SKYWORKS SOLUTIONS INC	21,330	$1.624M	0.5%	$62.40	—	COM	83088m102
WFC	WELLS FARGO & CO NEW	35,975	$1.593M	0.5%	$36.83	0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	24,820	$1.589M	0.5%	$71.97	-21.7%	COM	025816109
MKL	MARKEL CORP	1,708	$1.586M	0.5%	$702.54	+32.8%	COM	570535104
—	SPECTRA ENERGY PARTNERS LP	35,180	$1.537M	0.5%	$43.47	—	COM	84756n109
IJR	ISHARES TR	12,000	$1.49M	0.5%	$105.45	—	CORE S&P SCP ETF	464287804
—	VALERO ENERGY CORP NEW	27,950	$1.481M	0.5%	$47.89	—	COM	91913y100
—	ANHEUSER BUSCH INBEV SA/NV	10,820	$1.422M	0.4%	$114.38	—	SPONSORED ADR	03524a108
DIA	SPDR DOW JONES INDL AVRG ETF	7,750	$1.417M	0.4%	$182.84	—	UT SER 1	78467X109
—	CENTURYLINK INC	51,095	$1.402M	0.4%	$25.41	—	COM	156700106
QCOM	QUALCOMM INC	20,330	$1.393M	0.4%	$42.37	+10.7%	COM	747525103
DVY	ISHARES TR	16,180	$1.387M	0.4%	$74.73	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	49,725	$1.374M	0.4%	$40.64	—	COM	293792107
CB	CHUBB LIMITED	10,460	$1.314M	0.4%	$107.25	0.0%	COM	H1467J104
AMZN	AMAZON COM INC	1,566	$1.311M	0.4%	$16.79	+127.9%	COM	023135106
—	ENTERGY CORP NEW	16,800	$1.289M	0.4%	$72.67	—	COM	29364g103
WMT	WAL-MART STORES INC	16,950	$1.222M	0.4%	$19.95	+3.2%	COM	931142103
—	NUVEEN ENHANCED MUN CREDIT O	77,595	$1.221M	0.4%	$15.92	—	COM SH BEN INT	67070x101
HD	HOME DEPOT INC	9,352	$1.203M	0.4%	$56.05	+89.7%	COM	437076102
—	FACEBOOK INC	9,291	$1.192M	0.4%	$93.64	—	CL A	30303m102
—	NOVARTIS A G	14,975	$1.182M	0.4%	$70.93	—	SPONSORED ADR	66987v109
VTIP	VANGUARD MALVERN FDS	22,935	$1.139M	0.4%	$49.63	—	STRM INFPROIDX	922020805
BHP	BHP BILLITON LTD	32,540	$1.128M	0.4%	$34.27	—	SPONSORED ADR	088606108
—	SELECT SECTOR SPDR TR	15,969	$1.128M	0.4%	$70.66	—	SBI INT-ENERGY	81369y506
—	AMSURG CORP	16,500	$1.106M	0.3%	$62.96	—	COM	03232p405
—	CIGNA CORPORATION	8,300	$1.082M	0.3%	$88.46	—	COM	125509109
—	NXP SEMICONDUCTORS N V	9,625	$982K	0.3%	$86.35	—	COM	n6596x109
—	CONOCOPHILLIPS	22,185	$964K	0.3%	$43.85	—	COM	20825c104
—	PATTERN ENERGY GROUP INC	42,240	$950K	0.3%	$22.82	—	CL A	70338p100
—	NEXTERA ENERGY INC	7,250	$887K	0.3%	$81.49	—	COM	65339f101
—	POWERSHARES QQQ TRUST	7,398	$879K	0.3%	$109.22	—	UNIT SER 1	73935a104
PAA	PLAINS ALL AMERN PIPELINE L	27,300	$857K	0.3%	$51.60	—	UNIT LTD PARTN	726503105
EEM	ISHARES TR	21,580	$808K	0.3%	$32.36	—	MSCI EMG MKT ETF	464287234
—	ISHARES SILVER TRUST	42,974	$782K	0.2%	$18.40	—	ISHARES	46428q109
—	3M CO	4,400	$775K	0.2%	$109.38	—	COM	88579y101
—	EXPRESS SCRIPTS HLDG CO	10,850	$765K	0.2%	$75.69	—	COM	30219g108
FLO	FLOWERS FOODS INC	49,350	$746K	0.2%	$11.44	0.0%	COM	343498101
—	KINDER MORGAN INC DEL	32,080	$742K	0.2%	$32.84	—	COM	49456b101
—	CABOT MICROELECTRONICS CORP	13,600	$720K	0.2%	$52.94	—	COM	12709p103
EFV	ISHARES TR	14,456	$667K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	11,268	$666K	0.2%	$64.80	—	MSCI EAFE ETF	464287465
LVS	LAS VEGAS SANDS CORP	11,000	$633K	0.2%	$34.63	+18.1%	COM	517834107
IEV	ISHARES TR	13,865	$546K	0.2%	$46.84	—	EUROPE ETF	464287861
—	BLACKROCK CR ALLCTN INC TR	37,032	$494K	0.2%	$13.35	—	COM	092508100
VXF	VANGUARD INDEX FDS	5,018	$458K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	11,603	$437K	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	13,500	$414K	0.1%	$30.67	—	SOVEREIGN DEBT	73936t573
IYR	ISHARES TR	5,100	$411K	0.1%	$67.21	—	U.S. REAL ES ETF	464287739
OMC	OMNICOM GROUP INC	4,305	$366K	0.1%	$40.69	+48.7%	COM	681919106
BIDU	BAIDU INC	1,990	$362K	0.1%	$183.49	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	20,000	$356K	0.1%	—	—	Call	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,455	$355K	0.1%	$146.46	-0.1%	CL B NEW	084670702
—	NUVEEN PFD INCOME OPPRTNY FD	34,476	$345K	0.1%	$9.63	—	COM	67073b106
—	BLACKSTONE MTG TR INC	11,630	$343K	0.1%	$27.00	—	COM CL A	09257w100
—	ISHARES	13,100	$336K	0.1%	$29.39	—	MSCI FRNTR100ETF	464286145
—	ALIBABA GROUP HLDG LTD	3,025	$320K	0.1%	$89.29	—	SPONSORED ADS	01609w102
—	8POINT3 ENERGY PARTNERS LP	22,000	$317K	0.1%	$14.41	—	CL A RPT LTDPT	282539105
ITA	ISHARES TR	2,450	$316K	0.1%	$84.06	—	U.S. AER&DEF ETF	464288760
VUG	VANGUARD INDEX FDS	2,800	$314K	0.1%	$106.43	—	GROWTH ETF	922908736
—	BLACKROCK MUNI 2018 TERM TR	20,562	$313K	0.1%	$15.45	—	COM	09248c106
CFG	CITIZENS FINL GROUP INC	12,500	$309K	0.1%	$16.10	0.0%	COM	174610105
—	GENERAL MTRS CO	9,650	$307K	0.1%	$31.81	—	COM	37045v100
LQD	ISHARES TR	2,440	$301K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	3,300	$287K	0.1%	$81.52	—	VALUE ETF	922908744
—	NUVEEN SELECT MAT MUN FD	25,515	$273K	0.1%	$10.18	—	SH BEN INT	67061t101
SBUX	STARBUCKS CORP	4,890	$265K	0.1%	$46.45	-1.3%	COM	855244109
IDU	ISHARES TR	2,100	$257K	0.1%	$94.42	—	U.S. UTILITS ETF	464287697
—	BANK AMER CORP	54,000	$249K	0.1%	$6.90	—	*W EXP 01/16/201	060505146
IDV	ISHARES TR	7,745	$232K	0.1%	$28.66	—	INTL SEL DIV ETF	464288448
IVE	ISHARES TR	2,350	$223K	0.1%	$89.93	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	1,755	$214K	0.1%	$121.94	—	SMALL CP ETF	922908751
—	CELGENE CORP	1,920	$201K	0.1%	$104.69	—	COM	151020104
—	GAMESTOP CORP NEW	7,285	$201K	0.1%	$27.59	—	CL A	36467w109
—	ROYAL BK SCOTLAND GROUP PLC	19,650	$92,000	0.0%	$4.72	—	SPONS ADR 2 ORD	780097689