Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	347,730	$43.52M	13.1%	$47.17	+136.8%	COM	929160109
—	ALPHABET INC	12,039	$9.292M	2.8%	$621.84	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	135,750	$8.436M	2.5%	$27.16	+98.6%	COM	594918104
—	JPMORGAN CHASE & CO	92,495	$7.981M	2.4%	$53.94	—	COM	46625h100
AAPL	APPLE INC	66,230	$7.671M	2.3%	$18.37	+42.0%	COM	037833100
—	GENERAL ELECTRIC CO	238,610	$7.54M	2.3%	$24.22	—	COM	369604103
IVV	ISHARES TR	30,806	$6.931M	2.1%	$193.87	—	CORE S&P500 ETF	464287200
—	EXXON MOBIL CORP	69,446	$6.268M	1.9%	$87.14	—	COM	30231g102
GD	GENERAL DYNAMICS CORP	33,220	$5.736M	1.7%	$57.29	+134.1%	COM	369550108
—	VERIZON COMMUNICATIONS INC	106,715	$5.696M	1.7%	$48.22	—	COM	92343v104
C	CITIGROUP INC	93,690	$5.568M	1.7%	$36.34	+11.8%	COM NEW	172967424
INTC	INTEL CORP	146,703	$5.321M	1.6%	$18.63	+56.5%	COM	458140100
—	RAYTHEON CO	35,530	$5.045M	1.5%	$78.23	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	21,320	$4.959M	1.5%	$62.98	+218.6%	COM	666807102
JNJ	JOHNSON & JOHNSON	42,832	$4.935M	1.5%	$60.92	+47.3%	COM	478160104
AIG	AMERICAN INTL GROUP INC	73,734	$4.816M	1.4%	$36.03	+38.2%	COM NEW	026874784
—	ISHARES GOLD TRUST	406,431	$4.503M	1.4%	$11.69	—	ISHARES	464285105
—	GOLDMAN SACHS GROUP INC	17,930	$4.293M	1.3%	$161.21	—	COM	38141g104
PFE	PFIZER INC	126,322	$4.103M	1.2%	$16.57	+23.7%	COM	717081103
—	CISCO SYS INC	134,040	$4.051M	1.2%	$25.27	—	COM	17275r102
—	COMCAST CORP NEW	58,650	$4.05M	1.2%	$42.28	—	CL A	20030n101
IBM	INTERNATIONAL BUSINESS MACHS	24,305	$4.034M	1.2%	$94.95	+8.5%	COM	459200101
PM	PHILIP MORRIS INTL INC	43,710	$3.999M	1.2%	$49.44	+17.8%	COM	718172109
—	UNILEVER PLC	94,185	$3.833M	1.2%	$41.60	—	SPON ADR NEW	904767704
—	SPDR GOLD TRUST	34,625	$3.795M	1.1%	$116.24	—	GOLD SHS	78463v107
DIS	DISNEY WALT CO	35,745	$3.725M	1.1%	$94.63	-4.1%	COM DISNEY	254687106
—	DIAGEO P L C	35,650	$3.705M	1.1%	$109.06	—	SPON ADR NEW	25243q205
—	EXELON CORP	99,505	$3.531M	1.1%	$32.28	—	COM	30161n101
ELV	ANTHEM INC	23,700	$3.407M	1.0%	$106.64	+11.2%	COM	036752103
LMT	LOCKHEED MARTIN CORP	13,280	$3.319M	1.0%	$71.65	+173.5%	COM	539830109
—	METLIFE INC	59,375	$3.2M	1.0%	$49.38	—	COM	59156r108
PG	PROCTER AND GAMBLE CO	37,840	$3.182M	1.0%	$55.56	+20.2%	COM	742718109
—	NOVARTIS A G	42,985	$3.131M	0.9%	$72.17	—	SPONSORED ADR	66987v109
WFC	WELLS FARGO & CO NEW	55,945	$3.083M	0.9%	$37.62	+3.8%	COM	949746101
—	HCA HOLDINGS INC	41,105	$3.043M	0.9%	$59.24	—	COM	40412c101
—	UNITEDHEALTH GROUP INC	18,942	$3.031M	0.9%	$66.47	—	COM	91324p102
—	ALTRIA GROUP INC	44,300	$2.996M	0.9%	$36.16	—	COM	02209s103
PEP	PEPSICO INC	27,780	$2.907M	0.9%	$62.05	+27.9%	COM	713448108
—	NEXPOINT RESIDENTIAL TR INC	128,450	$2.87M	0.9%	$13.18	—	COM	65341d102
—	BLACKSTONE GROUP L P	105,055	$2.84M	0.9%	$24.40	—	COM UNIT LTD	09253u108
AMGN	AMGEN INC	18,235	$2.666M	0.8%	$92.13	+24.1%	COM	031162100
—	ORBITAL ATK INC	29,565	$2.594M	0.8%	$84.13	—	COM	68557n103
—	UNITED TECHNOLOGIES CORP	23,550	$2.582M	0.8%	$100.33	—	COM	913017109
CVX	CHEVRON CORP NEW	21,670	$2.551M	0.8%	$70.17	+5.2%	COM	166764100
F	FORD MTR CO DEL	209,860	$2.546M	0.8%	$7.91	-5.5%	COM PAR $0.01	345370860
—	MAGELLAN MIDSTREAM PRTNRS LP	33,550	$2.537M	0.8%	$58.53	—	COM UNIT RP LP	559080106
—	VENTAS INC	40,190	$2.513M	0.8%	$57.27	—	COM	92276f100
—	NUVEEN MUN VALUE FD INC	258,689	$2.473M	0.7%	$9.43	—	COM	670928100
—	NXP SEMICONDUCTORS N V	24,475	$2.399M	0.7%	$93.43	—	COM	n6596x109
—	BLACKROCK INC	6,290	$2.394M	0.7%	$278.53	—	COM	09247x101
BA	BOEING CO	14,700	$2.288M	0.7%	$81.01	+66.6%	COM	097023105
IWF	ISHARES TR	20,980	$2.201M	0.7%	$81.40	—	RUS 1000 GRW ETF	464287614
—	ANNALY CAP MGMT INC	197,460	$1.969M	0.6%	$11.68	—	COM	035710409
AXP	AMERICAN EXPRESS CO	26,265	$1.946M	0.6%	$71.37	-14.5%	COM	025816109
—	MERCK & CO INC	32,610	$1.92M	0.6%	$52.91	—	COM	58933y105
—	VALERO ENERGY CORP NEW	27,950	$1.91M	0.6%	$47.89	—	COM	91913y100
—	BLACKROCK MUNIASSETS FD INC	139,309	$1.876M	0.6%	$11.81	—	COM	09254j102
GILD	GILEAD SCIENCES INC	26,190	$1.875M	0.6%	$63.53	-16.3%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	67,150	$1.816M	0.5%	$37.11	—	COM	293792107
—	BLACKROCK MUN 2030 TAR TERM	80,234	$1.752M	0.5%	$19.64	—	COM SHS BEN IN	09257p105
—	TIME WARNER INC	17,980	$1.736M	0.5%	$68.43	—	COM NEW	887317303
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.709M	0.5%	$201277.39	+14.7%	CL A	084670108
—	ANHEUSER BUSCH INBEV SA/NV	15,900	$1.676M	0.5%	$111.52	—	SPONSORED ADR	03524a108
—	CABOT MICROELECTRONICS CORP	26,145	$1.652M	0.5%	$57.86	—	COM	12709p103
—	MOLSON COORS BREWING CO	16,695	$1.625M	0.5%	$50.03	—	CL B	60871r209
—	SKYWORKS SOLUTIONS INC	21,330	$1.592M	0.5%	$62.40	—	COM	83088m102
—	SPECTRA ENERGY PARTNERS LP	34,565	$1.584M	0.5%	$43.47	—	COM	84756n109
IJR	ISHARES TR	11,445	$1.574M	0.5%	$105.45	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	17,730	$1.57M	0.5%	$75.94	—	SELECT DIVID ETF	464287168
—	ETFS GOLD TR	14,000	$1.565M	0.5%	$121.45	—	SHS	26922y105
—	SPDR DOW JONES INDL AVRG ETF	7,750	$1.531M	0.5%	$197.55	—	UT SER 1	78467x109
QCOM	QUALCOMM INC	23,430	$1.528M	0.5%	$43.67	+19.6%	COM	747525103
MKL	MARKEL CORP	1,668	$1.509M	0.5%	$702.54	+26.9%	COM	570535104
OXY	OCCIDENTAL PETE CORP DEL	20,300	$1.446M	0.4%	$58.33	-5.7%	COM	674599105
BIDU	BAIDU INC	8,240	$1.355M	0.4%	$169.04	—	SPON ADR REP A	056752108
WMT	WAL-MART STORES INC	18,300	$1.265M	0.4%	$19.95	-0.2%	COM	931142103
HD	HOME DEPOT INC	9,278	$1.244M	0.4%	$56.05	+84.5%	COM	437076102
—	ENTERGY CORP NEW	16,800	$1.234M	0.4%	$72.67	—	COM	29364g103
—	CONOCOPHILLIPS	24,585	$1.233M	0.4%	$44.47	—	COM	20825c104
—	SELECT SECTOR SPDR TR	16,099	$1.213M	0.4%	$70.66	—	SBI INT-ENERGY	81369y506
AMZN	AMAZON COM INC	1,566	$1.174M	0.4%	$16.79	+133.3%	COM	023135106
—	FACEBOOK INC	10,056	$1.157M	0.3%	$95.27	—	CL A	30303m102
—	CIGNA CORPORATION	8,350	$1.114M	0.3%	$88.46	—	COM	125509109
VTIP	VANGUARD MALVERN FDS	22,637	$1.113M	0.3%	$49.63	—	STRM INFPROIDX	922020805
—	NUVEEN MUNICIPAL CREDIT INC	75,488	$1.067M	0.3%	$15.92	—	COM SH BEN INT	67070x101
BHP	BHP BILLITON LTD	28,090	$1.005M	0.3%	$34.27	—	SPONSORED ADR	088606108
—	CENTURYLINK INC	41,870	$996K	0.3%	$25.41	—	COM	156700106
—	KINDER MORGAN INC DEL	42,930	$889K	0.3%	$29.78	—	COM	49456b101
—	POWERSHARES QQQ TRUST	7,398	$877K	0.3%	$109.22	—	UNIT SER 1	73935a104
—	AT&T INC	20,625	$877K	0.3%	$42.52	—	COM	00206r102
NKE	NIKE INC	15,825	$804K	0.2%	$45.58	0.0%	CL B	654106103
CX	CEMEX SAB DE CV	95,600	$768K	0.2%	$8.03	—	SPON ADR NEW	151290889
EEM	ISHARES TR	21,582	$756K	0.2%	$32.36	—	MSCI EMG MKT ETF	464287234
—	NEXTERA ENERGY INC	6,200	$741K	0.2%	$81.49	—	COM	65339f101
—	PATTERN ENERGY GROUP INC	38,575	$733K	0.2%	$22.82	—	CL A	70338p100
EFV	ISHARES TR	14,456	$683K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
—	DELL TECHNOLOGIES INC	12,349	$679K	0.2%	$54.98	—	COM CL V	24703l103
LVS	LAS VEGAS SANDS CORP	12,650	$676K	0.2%	$36.22	+29.3%	COM	517834107
—	CELGENE CORP	5,815	$673K	0.2%	$112.09	—	COM	151020104
—	ISHARES SILVER TRUST	42,474	$642K	0.2%	$18.40	—	ISHARES	46428q109
—	ENVISION HEALTHCARE CORP	9,680	$613K	0.2%	$63.33	—	COM	29414d100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,890	$612K	0.2%	$44.76	—	ADR	881624209
—	3M CO	3,400	$607K	0.2%	$109.38	—	COM	88579y101
IEV	ISHARES TR	13,865	$538K	0.2%	$46.84	—	EUROPE ETF	464287861
—	BANK AMER CORP	54,000	$537K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
—	ROYAL BK SCOTLAND GROUP PLC	92,715	$513K	0.2%	$5.36	—	SPONS ADR 2 ORD	780097689
VGK	VANGUARD INTL EQUITY INDEX F	10,421	$500K	0.2%	$47.98	—	FTSE EUROPE ETF	922042874
—	GENERAL MTRS CO	14,230	$496K	0.1%	$32.79	—	COM	37045v100
—	BLACKROCK CR ALLCTN INC TR	37,579	$487K	0.1%	$13.35	—	COM	092508100
VXF	VANGUARD INDEX FDS	5,018	$481K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	D R HORTON INC	17,475	$478K	0.1%	$27.35	—	COM	23331a109
—	8POINT3 ENERGY PARTNERS LP	35,850	$465K	0.1%	$13.85	—	CL A RPT LTDPT	282539105
—	ORACLE CORP	11,765	$452K	0.1%	$38.42	—	COM	68389x105
SBUX	STARBUCKS CORP	7,945	$441K	0.1%	$46.11	-1.2%	COM	855244109
MU	MICRON TECHNOLOGY INC	20,000	$438K	0.1%	$18.33	0.0%	Call	595112103
IYR	ISHARES TR	5,320	$409K	0.1%	$67.61	—	U.S. REAL ES ETF	464287739
—	GAMESTOP CORP NEW	16,035	$405K	0.1%	$26.32	—	CL A	36467w109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,455	$400K	0.1%	$146.46	+5.1%	CL B NEW	084670702
GPK	GRAPHIC PACKAGING HLDG CO	30,600	$382K	0.1%	$12.93	0.0%	COM	388689101
—	POWERSHARES ETF TR II	13,500	$382K	0.1%	$30.67	—	SOVEREIGN DEBT	73936t573
—	CHUBB LIMITED	2,860	$378K	0.1%	$132.17	—	COM	h1467j104
—	COUSINS PPTYS INC	43,285	$368K	0.1%	$8.50	—	COM	222795106
OMC	OMNICOM GROUP INC	4,305	$366K	0.1%	$40.69	+49.8%	COM	681919106
VWO	VANGUARD INTL EQUITY INDEX F	10,175	$364K	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
—	BUCKEYE PARTNERS L P	5,300	$351K	0.1%	$66.23	—	UNIT LTD PARTN	118230101
ITA	ISHARES TR	2,450	$344K	0.1%	$84.06	—	U.S. AER&DEF ETF	464288760
—	NUVEEN PFD INCOME OPPRTNY FD	34,728	$342K	0.1%	$9.63	—	COM	67073b106
—	BLACKSTONE MTG TR INC	10,630	$320K	0.1%	$27.00	—	COM CL A	09257w100
VUG	VANGUARD INDEX FDS	2,800	$312K	0.1%	$106.43	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,300	$307K	0.1%	$81.52	—	VALUE ETF	922908744
CFG	CITIZENS FINL GROUP INC	8,500	$303K	0.1%	$16.10	+32.5%	COM	174610105
—	BLACKROCK MUNI 2018 TERM TR	19,887	$298K	0.1%	$15.45	—	COM	09248c106
LQD	ISHARES TR	2,440	$286K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
IDU	ISHARES TR	2,305	$281K	0.1%	$96.86	—	U.S. UTILITS ETF	464287697
IDV	ISHARES TR	9,522	$281K	0.1%	$28.82	—	INTL SEL DIV ETF	464288448
—	ALIBABA GROUP HLDG LTD	3,175	$279K	0.1%	$89.22	—	SPONSORED ADS	01609w102
—	NUVEEN SELECT MAT MUN FD	25,515	$249K	0.1%	$10.18	—	SH BEN INT	67061t101
MU	MICRON TECHNOLOGY INC	10,995	$241K	0.1%	$18.33	0.0%	COM	595112103
IVE	ISHARES TR	2,350	$238K	0.1%	$89.93	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	1,755	$226K	0.1%	$121.94	—	SMALL CP ETF	922908751