CIK: 0001461287 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $332,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 347,730 | $43,518 | 13.1% | $47.17 | +136.8% | COM | 929160109 |
| — | ALPHABET INC | 12,039 | $9,292 | 2.8% | $621.84 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 135,750 | $8,436 | 2.5% | $27.16 | +98.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 92,495 | $7,981 | 2.4% | $53.94 | — | COM | 46625h100 |
| AAPL | APPLE INC | 66,230 | $7,671 | 2.3% | $18.37 | +42.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 238,610 | $7,540 | 2.3% | $24.22 | — | COM | 369604103 |
| IVV | ISHARES TR | 30,806 | $6,931 | 2.1% | $193.87 | — | CORE S&P500 ETF | 464287200 |
| — | EXXON MOBIL CORP | 69,446 | $6,268 | 1.9% | $87.14 | — | COM | 30231g102 |
| GD | GENERAL DYNAMICS CORP | 33,220 | $5,736 | 1.7% | $57.29 | +134.1% | COM | 369550108 |
| — | VERIZON COMMUNICATIONS INC | 106,715 | $5,696 | 1.7% | $48.22 | — | COM | 92343v104 |
| C | CITIGROUP INC | 93,690 | $5,568 | 1.7% | $36.34 | +11.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 146,703 | $5,321 | 1.6% | $18.63 | +56.5% | COM | 458140100 |
| — | RAYTHEON CO | 35,530 | $5,045 | 1.5% | $78.23 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 21,320 | $4,959 | 1.5% | $62.98 | +218.6% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 42,832 | $4,935 | 1.5% | $60.92 | +47.3% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 73,734 | $4,816 | 1.4% | $36.03 | +38.2% | COM NEW | 026874784 |
| — | ISHARES GOLD TRUST | 406,431 | $4,503 | 1.4% | $11.69 | — | ISHARES | 464285105 |
| — | GOLDMAN SACHS GROUP INC | 17,930 | $4,293 | 1.3% | $161.21 | — | COM | 38141g104 |
| PFE | PFIZER INC | 126,322 | $4,103 | 1.2% | $16.57 | +23.7% | COM | 717081103 |
| — | CISCO SYS INC | 134,040 | $4,051 | 1.2% | $25.27 | — | COM | 17275r102 |
| — | COMCAST CORP NEW | 58,650 | $4,050 | 1.2% | $42.28 | — | CL A | 20030n101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,305 | $4,034 | 1.2% | $94.95 | +8.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 43,710 | $3,999 | 1.2% | $49.44 | +17.8% | COM | 718172109 |
| — | UNILEVER PLC | 94,185 | $3,833 | 1.2% | $41.60 | — | SPON ADR NEW | 904767704 |
| — | SPDR GOLD TRUST | 34,625 | $3,795 | 1.1% | $116.24 | — | GOLD SHS | 78463v107 |
| DIS | DISNEY WALT CO | 35,745 | $3,725 | 1.1% | $94.63 | -4.1% | COM DISNEY | 254687106 |
| — | DIAGEO P L C | 35,650 | $3,705 | 1.1% | $109.06 | — | SPON ADR NEW | 25243q205 |
| — | EXELON CORP | 99,505 | $3,531 | 1.1% | $32.28 | — | COM | 30161n101 |
| ELV | ANTHEM INC | 23,700 | $3,407 | 1.0% | $106.64 | +11.2% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 13,280 | $3,319 | 1.0% | $71.65 | +173.5% | COM | 539830109 |
| — | METLIFE INC | 59,375 | $3,200 | 1.0% | $49.38 | — | COM | 59156r108 |
| PG | PROCTER AND GAMBLE CO | 37,840 | $3,182 | 1.0% | $55.56 | +20.2% | COM | 742718109 |
| — | NOVARTIS A G | 42,985 | $3,131 | 0.9% | $72.17 | — | SPONSORED ADR | 66987v109 |
| WFC | WELLS FARGO & CO NEW | 55,945 | $3,083 | 0.9% | $37.62 | +3.8% | COM | 949746101 |
| — | HCA HOLDINGS INC | 41,105 | $3,043 | 0.9% | $59.24 | — | COM | 40412c101 |
| — | UNITEDHEALTH GROUP INC | 18,942 | $3,031 | 0.9% | $66.47 | — | COM | 91324p102 |
| — | ALTRIA GROUP INC | 44,300 | $2,996 | 0.9% | $36.16 | — | COM | 02209s103 |
| PEP | PEPSICO INC | 27,780 | $2,907 | 0.9% | $62.05 | +27.9% | COM | 713448108 |
| — | NEXPOINT RESIDENTIAL TR INC | 128,450 | $2,870 | 0.9% | $13.18 | — | COM | 65341d102 |
| — | BLACKSTONE GROUP L P | 105,055 | $2,840 | 0.9% | $24.40 | — | COM UNIT LTD | 09253u108 |
| AMGN | AMGEN INC | 18,235 | $2,666 | 0.8% | $92.13 | +24.1% | COM | 031162100 |
| — | ORBITAL ATK INC | 29,565 | $2,594 | 0.8% | $84.13 | — | COM | 68557n103 |
| — | UNITED TECHNOLOGIES CORP | 23,550 | $2,582 | 0.8% | $100.33 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 21,670 | $2,551 | 0.8% | $70.17 | +5.2% | COM | 166764100 |
| F | FORD MTR CO DEL | 209,860 | $2,546 | 0.8% | $7.91 | -5.5% | COM PAR $0.01 | 345370860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,550 | $2,537 | 0.8% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | VENTAS INC | 40,190 | $2,513 | 0.8% | $57.27 | — | COM | 92276f100 |
| — | NUVEEN MUN VALUE FD INC | 258,689 | $2,473 | 0.7% | $9.43 | — | COM | 670928100 |
| — | NXP SEMICONDUCTORS N V | 24,475 | $2,399 | 0.7% | $93.43 | — | COM | n6596x109 |
| — | BLACKROCK INC | 6,290 | $2,394 | 0.7% | $278.53 | — | COM | 09247x101 |
| BA | BOEING CO | 14,700 | $2,288 | 0.7% | $81.01 | +66.6% | COM | 097023105 |
| IWF | ISHARES TR | 20,980 | $2,201 | 0.7% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANNALY CAP MGMT INC | 197,460 | $1,969 | 0.6% | $11.68 | — | COM | 035710409 |
| AXP | AMERICAN EXPRESS CO | 26,265 | $1,946 | 0.6% | $71.37 | -14.5% | COM | 025816109 |
| — | MERCK & CO INC | 32,610 | $1,920 | 0.6% | $52.91 | — | COM | 58933y105 |
| — | VALERO ENERGY CORP NEW | 27,950 | $1,910 | 0.6% | $47.89 | — | COM | 91913y100 |
| — | BLACKROCK MUNIASSETS FD INC | 139,309 | $1,876 | 0.6% | $11.81 | — | COM | 09254j102 |
| GILD | GILEAD SCIENCES INC | 26,190 | $1,875 | 0.6% | $63.53 | -16.3% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,150 | $1,816 | 0.5% | $37.11 | — | COM | 293792107 |
| — | BLACKROCK MUN 2030 TAR TERM | 80,234 | $1,752 | 0.5% | $19.64 | — | COM SHS BEN IN | 09257p105 |
| — | TIME WARNER INC | 17,980 | $1,736 | 0.5% | $68.43 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,709 | 0.5% | $201277.39 | +14.7% | CL A | 084670108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 15,900 | $1,676 | 0.5% | $111.52 | — | SPONSORED ADR | 03524a108 |
| — | CABOT MICROELECTRONICS CORP | 26,145 | $1,652 | 0.5% | $57.86 | — | COM | 12709p103 |
| — | MOLSON COORS BREWING CO | 16,695 | $1,625 | 0.5% | $50.03 | — | CL B | 60871r209 |
| — | SKYWORKS SOLUTIONS INC | 21,330 | $1,592 | 0.5% | $62.40 | — | COM | 83088m102 |
| — | SPECTRA ENERGY PARTNERS LP | 34,565 | $1,584 | 0.5% | $43.47 | — | COM | 84756n109 |
| IJR | ISHARES TR | 11,445 | $1,574 | 0.5% | $105.45 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 17,730 | $1,570 | 0.5% | $75.94 | — | SELECT DIVID ETF | 464287168 |
| — | ETFS GOLD TR | 14,000 | $1,565 | 0.5% | $121.45 | — | SHS | 26922y105 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,531 | 0.5% | $197.55 | — | UT SER 1 | 78467x109 |
| QCOM | QUALCOMM INC | 23,430 | $1,528 | 0.5% | $43.67 | +19.6% | COM | 747525103 |
| MKL | MARKEL CORP | 1,668 | $1,509 | 0.5% | $702.54 | +26.9% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,300 | $1,446 | 0.4% | $58.33 | -5.7% | COM | 674599105 |
| BIDU | BAIDU INC | 8,240 | $1,355 | 0.4% | $169.04 | — | SPON ADR REP A | 056752108 |
| WMT | WAL-MART STORES INC | 18,300 | $1,265 | 0.4% | $19.95 | -0.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,278 | $1,244 | 0.4% | $56.05 | +84.5% | COM | 437076102 |
| — | ENTERGY CORP NEW | 16,800 | $1,234 | 0.4% | $72.67 | — | COM | 29364g103 |
| — | CONOCOPHILLIPS | 24,585 | $1,233 | 0.4% | $44.47 | — | COM | 20825c104 |
| — | SELECT SECTOR SPDR TR | 16,099 | $1,213 | 0.4% | $70.66 | — | SBI INT-ENERGY | 81369y506 |
| AMZN | AMAZON COM INC | 1,566 | $1,174 | 0.4% | $16.79 | +133.3% | COM | 023135106 |
| — | FACEBOOK INC | 10,056 | $1,157 | 0.3% | $95.27 | — | CL A | 30303m102 |
| — | CIGNA CORPORATION | 8,350 | $1,114 | 0.3% | $88.46 | — | COM | 125509109 |
| VTIP | VANGUARD MALVERN FDS | 22,637 | $1,113 | 0.3% | $49.63 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,488 | $1,067 | 0.3% | $15.92 | — | COM SH BEN INT | 67070x101 |
| BHP | BHP BILLITON LTD | 28,090 | $1,005 | 0.3% | $34.27 | — | SPONSORED ADR | 088606108 |
| — | CENTURYLINK INC | 41,870 | $996 | 0.3% | $25.41 | — | COM | 156700106 |
| — | KINDER MORGAN INC DEL | 42,930 | $889 | 0.3% | $29.78 | — | COM | 49456b101 |
| — | POWERSHARES QQQ TRUST | 7,398 | $877 | 0.3% | $109.22 | — | UNIT SER 1 | 73935a104 |
| — | AT&T INC | 20,625 | $877 | 0.3% | $42.52 | — | COM | 00206r102 |
| NKE | NIKE INC | 15,825 | $804 | 0.2% | $45.58 | 0.0% | CL B | 654106103 |
| CX | CEMEX SAB DE CV | 95,600 | $768 | 0.2% | $8.03 | — | SPON ADR NEW | 151290889 |
| EEM | ISHARES TR | 21,582 | $756 | 0.2% | $32.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 6,200 | $741 | 0.2% | $81.49 | — | COM | 65339f101 |
| — | PATTERN ENERGY GROUP INC | 38,575 | $733 | 0.2% | $22.82 | — | CL A | 70338p100 |
| EFV | ISHARES TR | 14,456 | $683 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | DELL TECHNOLOGIES INC | 12,349 | $679 | 0.2% | $54.98 | — | COM CL V | 24703l103 |
| LVS | LAS VEGAS SANDS CORP | 12,650 | $676 | 0.2% | $36.22 | +29.3% | COM | 517834107 |
| — | CELGENE CORP | 5,815 | $673 | 0.2% | $112.09 | — | COM | 151020104 |
| — | ISHARES SILVER TRUST | 42,474 | $642 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| — | ENVISION HEALTHCARE CORP | 9,680 | $613 | 0.2% | $63.33 | — | COM | 29414d100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,890 | $612 | 0.2% | $44.76 | — | ADR | 881624209 |
| — | 3M CO | 3,400 | $607 | 0.2% | $109.38 | — | COM | 88579y101 |
| IEV | ISHARES TR | 13,865 | $538 | 0.2% | $46.84 | — | EUROPE ETF | 464287861 |
| — | BANK AMER CORP | 54,000 | $537 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | ROYAL BK SCOTLAND GROUP PLC | 92,715 | $513 | 0.2% | $5.36 | — | SPONS ADR 2 ORD | 780097689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,421 | $500 | 0.2% | $47.98 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL MTRS CO | 14,230 | $496 | 0.1% | $32.79 | — | COM | 37045v100 |
| — | BLACKROCK CR ALLCTN INC TR | 37,579 | $487 | 0.1% | $13.35 | — | COM | 092508100 |
| VXF | VANGUARD INDEX FDS | 5,018 | $481 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | D R HORTON INC | 17,475 | $478 | 0.1% | $27.35 | — | COM | 23331a109 |
| — | 8POINT3 ENERGY PARTNERS LP | 35,850 | $465 | 0.1% | $13.85 | — | CL A RPT LTDPT | 282539105 |
| — | ORACLE CORP | 11,765 | $452 | 0.1% | $38.42 | — | COM | 68389x105 |
| SBUX | STARBUCKS CORP | 7,945 | $441 | 0.1% | $46.11 | -1.2% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $438 | 0.1% | $18.33 | 0.0% | Call | 595112103 |
| IYR | ISHARES TR | 5,320 | $409 | 0.1% | $67.61 | — | U.S. REAL ES ETF | 464287739 |
| — | GAMESTOP CORP NEW | 16,035 | $405 | 0.1% | $26.32 | — | CL A | 36467w109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,455 | $400 | 0.1% | $146.46 | +5.1% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,600 | $382 | 0.1% | $12.93 | 0.0% | COM | 388689101 |
| — | POWERSHARES ETF TR II | 13,500 | $382 | 0.1% | $30.67 | — | SOVEREIGN DEBT | 73936t573 |
| — | CHUBB LIMITED | 2,860 | $378 | 0.1% | $132.17 | — | COM | h1467j104 |
| — | COUSINS PPTYS INC | 43,285 | $368 | 0.1% | $8.50 | — | COM | 222795106 |
| OMC | OMNICOM GROUP INC | 4,305 | $366 | 0.1% | $40.69 | +49.8% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,175 | $364 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | BUCKEYE PARTNERS L P | 5,300 | $351 | 0.1% | $66.23 | — | UNIT LTD PARTN | 118230101 |
| ITA | ISHARES TR | 2,450 | $344 | 0.1% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,728 | $342 | 0.1% | $9.63 | — | COM | 67073b106 |
| — | BLACKSTONE MTG TR INC | 10,630 | $320 | 0.1% | $27.00 | — | COM CL A | 09257w100 |
| VUG | VANGUARD INDEX FDS | 2,800 | $312 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,300 | $307 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| CFG | CITIZENS FINL GROUP INC | 8,500 | $303 | 0.1% | $16.10 | +32.5% | COM | 174610105 |
| — | BLACKROCK MUNI 2018 TERM TR | 19,887 | $298 | 0.1% | $15.45 | — | COM | 09248c106 |
| LQD | ISHARES TR | 2,440 | $286 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| IDU | ISHARES TR | 2,305 | $281 | 0.1% | $96.86 | — | U.S. UTILITS ETF | 464287697 |
| IDV | ISHARES TR | 9,522 | $281 | 0.1% | $28.82 | — | INTL SEL DIV ETF | 464288448 |
| — | ALIBABA GROUP HLDG LTD | 3,175 | $279 | 0.1% | $89.22 | — | SPONSORED ADS | 01609w102 |
| — | NUVEEN SELECT MAT MUN FD | 25,515 | $249 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| MU | MICRON TECHNOLOGY INC | 10,995 | $241 | 0.1% | $18.33 | 0.0% | COM | 595112103 |
| IVE | ISHARES TR | 2,350 | $238 | 0.1% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 1,755 | $226 | 0.1% | $121.94 | — | SMALL CP ETF | 922908751 |