Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	346,681	$41.77M	11.6%	$47.17	+139.8%	COM	929160109
—	ALPHABET INC	12,593	$10.45M	2.9%	$630.98	—	CAP STK CL C	02079k107
AAPL	APPLE INC	66,440	$9.545M	2.7%	$18.37	+65.7%	COM	037833100
MSFT	MICROSOFT CORP	140,295	$9.24M	2.6%	$28.15	+105.5%	COM	594918104
—	JPMORGAN CHASE & CO	92,475	$8.123M	2.3%	$53.94	—	COM	46625h100
IVV	ISHARES TR	31,463	$7.465M	2.1%	$194.77	—	CORE S&P500 ETF	464287200
—	GENERAL ELECTRIC CO	239,610	$7.14M	2.0%	$24.22	—	COM	369604103
—	EXXON MOBIL CORP	76,046	$6.237M	1.7%	$86.70	—	COM	30231g102
GD	GENERAL DYNAMICS CORP	33,220	$6.219M	1.7%	$57.29	+165.5%	COM	369550108
C	CITIGROUP INC	103,515	$6.192M	1.7%	$37.13	+20.3%	COM NEW	172967424
—	RAYTHEON CO	35,980	$5.487M	1.5%	$79.16	—	COM NEW	755111507
INTC	INTEL CORP	151,553	$5.467M	1.5%	$18.98	+56.4%	COM	458140100
—	VERIZON COMMUNICATIONS INC	110,340	$5.379M	1.5%	$48.24	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	42,982	$5.353M	1.5%	$60.92	+53.3%	COM	478160104
—	ISHARES GOLD TRUST	436,931	$5.248M	1.5%	$11.71	—	ISHARES	464285105
NOC	NORTHROP GRUMMAN CORP	21,320	$5.071M	1.4%	$62.98	+226.7%	COM	666807102
PM	PHILIP MORRIS INTL INC	43,710	$4.935M	1.4%	$49.44	+32.7%	COM	718172109
PFE	PFIZER INC	140,030	$4.79M	1.3%	$17.04	+25.6%	COM	717081103
—	UNILEVER PLC	95,135	$4.694M	1.3%	$41.67	—	SPON ADR NEW	904767704
—	CISCO SYS INC	138,140	$4.669M	1.3%	$25.52	—	COM	17275r102
AIG	AMERICAN INTL GROUP INC	74,535	$4.653M	1.3%	$36.19	+41.4%	COM NEW	026874784
—	COMCAST CORP NEW	117,500	$4.417M	1.2%	$39.93	—	CL A	20030n101
IBM	INTERNATIONAL BUSINESS MACHS	24,180	$4.211M	1.2%	$94.95	+20.5%	COM	459200101
—	DIAGEO P L C	36,200	$4.184M	1.2%	$109.16	—	SPON ADR NEW	25243q205
—	GOLDMAN SACHS GROUP INC	17,930	$4.119M	1.1%	$161.21	—	COM	38141g104
DIS	DISNEY WALT CO	35,974	$4.079M	1.1%	$94.63	+8.9%	COM DISNEY	254687106
ELV	ANTHEM INC	23,460	$3.88M	1.1%	$106.64	+32.6%	COM	036752103
—	SPDR GOLD TRUST	32,625	$3.873M	1.1%	$116.24	—	GOLD SHS	78463v107
—	NOVARTIS A G	48,010	$3.566M	1.0%	$72.39	—	SPONSORED ADR	66987v109
LMT	LOCKHEED MARTIN CORP	13,280	$3.554M	1.0%	$71.65	+188.6%	COM	539830109
WFC	WELLS FARGO & CO NEW	63,585	$3.539M	1.0%	$38.43	+15.4%	COM	949746101
—	EXELON CORP	96,205	$3.461M	1.0%	$32.28	—	COM	30161n101
PG	PROCTER AND GAMBLE CO	37,840	$3.4M	0.9%	$55.56	+26.0%	COM	742718109
AMGN	AMGEN INC	19,860	$3.258M	0.9%	$95.00	+33.9%	COM	031162100
—	HCA HOLDINGS INC	36,555	$3.253M	0.9%	$59.24	—	COM	40412c101
—	NXP SEMICONDUCTORS N V	30,995	$3.223M	0.9%	$95.65	—	COM	n6596x109
—	ALTRIA GROUP INC	44,800	$3.2M	0.9%	$36.55	—	COM	02209s103
PEP	PEPSICO INC	28,480	$3.186M	0.9%	$62.54	+31.0%	COM	713448108
—	BLACKSTONE GROUP L P	105,855	$3.144M	0.9%	$24.40	—	COM UNIT LTD	09253u108
—	METLIFE INC	59,375	$3.136M	0.9%	$49.38	—	COM	59156r108
—	NEXPOINT RESIDENTIAL TR INC	127,400	$3.078M	0.9%	$13.18	—	COM	65341d102
—	UNITEDHEALTH GROUP INC	18,589	$3.049M	0.8%	$66.47	—	COM	91324p102
—	ORBITAL ATK INC	29,565	$2.897M	0.8%	$84.13	—	COM	68557n103
—	UNITED TECHNOLOGIES CORP	24,450	$2.744M	0.8%	$100.77	—	COM	913017109
BA	BOEING CO	15,100	$2.671M	0.7%	$83.07	+91.1%	COM	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP	33,600	$2.584M	0.7%	$58.53	—	COM UNIT RP LP	559080106
—	NUVEEN MUN VALUE FD INC	263,496	$2.577M	0.7%	$9.44	—	COM	670928100
—	ANHEUSER BUSCH INBEV SA/NV	23,365	$2.565M	0.7%	$110.96	—	SPONSORED ADR	03524a108
—	VENTAS INC	39,190	$2.549M	0.7%	$57.27	—	COM	92276f100
—	BLACKROCK INC	6,290	$2.412M	0.7%	$278.53	—	COM	09247x101
IWF	ISHARES TR	20,980	$2.388M	0.7%	$81.40	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	21,670	$2.327M	0.6%	$70.17	+9.4%	COM	166764100
—	CABOT MICROELECTRONICS CORP	30,085	$2.305M	0.6%	$60.31	—	COM	12709p103
AXP	AMERICAN EXPRESS CO	29,090	$2.301M	0.6%	$71.15	-2.8%	COM	025816109
F	FORD MTR CO DEL	194,335	$2.262M	0.6%	$7.91	-1.6%	COM PAR $0.01	345370860
EPD	ENTERPRISE PRODS PARTNERS L	81,500	$2.25M	0.6%	$35.44	—	COM	293792107
GILD	GILEAD SCIENCES INC	30,655	$2.082M	0.6%	$61.66	-17.8%	COM	375558103
—	MERCK & CO INC	32,610	$2.072M	0.6%	$52.91	—	COM	58933y105
—	SKYWORKS SOLUTIONS INC	20,730	$2.031M	0.6%	$62.40	—	COM	83088m102
—	BLACKROCK MUN 2030 TAR TERM	89,126	$2.017M	0.6%	$19.94	—	COM SHS BEN IN	09257p105
—	BLACKROCK MUNIASSETS FD INC	139,319	$1.973M	0.5%	$11.81	—	COM	09254j102
—	ANNALY CAP MGMT INC	172,160	$1.913M	0.5%	$11.68	—	COM	035710409
OXY	OCCIDENTAL PETE CORP DEL	29,855	$1.892M	0.5%	$56.33	-7.5%	COM	674599105
—	TIME WARNER INC	19,015	$1.858M	0.5%	$70.03	—	COM NEW	887317303
QCOM	QUALCOMM INC	31,140	$1.786M	0.5%	$44.13	+3.1%	COM	747525103
—	VALERO ENERGY CORP NEW	26,925	$1.785M	0.5%	$47.89	—	COM	91913y100
—	ETFS GOLD TR	14,000	$1.695M	0.5%	$121.45	—	SHS	26922y105
DVY	ISHARES TR	18,540	$1.689M	0.5%	$76.60	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	23,660	$1.636M	0.5%	$86.71	—	CORE S&P SCP ETF	464287804
MKL	MARKEL CORP	1,648	$1.608M	0.4%	$702.54	+34.5%	COM	570535104
—	SPDR DOW JONES INDL AVRG ETF	7,750	$1.599M	0.4%	$197.55	—	UT SER 1	78467x109
—	CIGNA CORPORATION	10,458	$1.532M	0.4%	$100.15	—	COM	125509109
—	SPECTRA ENERGY PARTNERS LP	34,590	$1.51M	0.4%	$43.47	—	COM	84756n109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.499M	0.4%	$201277.39	+24.6%	CL A	084670108
BIDU	BAIDU INC	8,565	$1.478M	0.4%	$169.18	—	SPON ADR REP A	056752108
—	AT&T INC	34,840	$1.448M	0.4%	$42.13	—	COM	00206r102
—	DELL TECHNOLOGIES INC	22,540	$1.444M	0.4%	$59.09	—	COM CL V	24703l103
—	FACEBOOK INC	10,056	$1.428M	0.4%	$95.27	—	CL A	30303m102
HD	HOME DEPOT INC	9,578	$1.406M	0.4%	$57.88	+97.6%	COM	437076102
—	COUSINS PPTYS INC	169,085	$1.398M	0.4%	$8.33	—	COM	222795106
AMZN	AMAZON COM INC	1,566	$1.388M	0.4%	$16.79	+148.1%	COM	023135106
—	KINDER MORGAN INC DEL	62,110	$1.35M	0.4%	$27.29	—	COM	49456b101
—	MOLSON COORS BREWING CO	13,395	$1.282M	0.4%	$50.03	—	CL B	60871r209
CVS	CVS HEALTH CORP	16,290	$1.279M	0.4%	$60.59	0.0%	COM	126650100
—	ENTERGY CORP NEW	16,800	$1.276M	0.4%	$72.67	—	COM	29364g103
—	SELECT SECTOR SPDR TR	17,099	$1.195M	0.3%	$70.61	—	SBI INT-ENERGY	81369y506
—	PATTERN ENERGY GROUP INC	59,025	$1.188M	0.3%	$21.89	—	CL A	70338p100
NKE	NIKE INC	21,300	$1.187M	0.3%	$46.53	+5.9%	CL B	654106103
VTIP	VANGUARD MALVERN FDS	23,437	$1.159M	0.3%	$49.62	—	STRM INFPROIDX	922020805
—	NUVEEN MUNICIPAL CREDIT INC	75,488	$1.086M	0.3%	$15.92	—	COM SH BEN INT	67070x101
BHP	BHP BILLITON LTD	29,190	$1.06M	0.3%	$34.35	—	SPONSORED ADR	088606108
LVS	LAS VEGAS SANDS CORP	18,500	$1.056M	0.3%	$38.78	+14.2%	COM	517834107
—	POWERSHARES QQQ TRUST	7,398	$979K	0.3%	$109.22	—	UNIT SER 1	73935a104
CX	CEMEX SAB DE CV	107,300	$973K	0.3%	$8.15	—	SPON ADR NEW	151290889
—	D R HORTON INC	29,025	$967K	0.3%	$29.73	—	COM	23331a109
EEM	ISHARES TR	23,082	$909K	0.3%	$32.82	—	MSCI EMG MKT ETF	464287234
—	NEXTERA ENERGY INC	6,600	$847K	0.2%	$84.33	—	COM	65339f101
—	ROYAL BK SCOTLAND GROUP PLC	139,515	$847K	0.2%	$5.60	—	SPONS ADR 2 ORD	780097689
—	GENERAL MTRS CO	23,830	$843K	0.2%	$33.83	—	COM	37045v100
—	CELGENE CORP	6,340	$789K	0.2%	$113.11	—	COM	151020104
SBUX	STARBUCKS CORP	12,945	$756K	0.2%	$46.37	+0.9%	COM	855244109
AYI	ACUITY BRANDS INC	3,630	$741K	0.2%	$205.01	0.0%	COM	00508Y102
—	ISHARES SILVER TRUST	42,474	$733K	0.2%	$18.40	—	ISHARES	46428q109
EFV	ISHARES TR	14,556	$732K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
GPK	GRAPHIC PACKAGING HLDG CO	56,450	$727K	0.2%	$12.96	+0.3%	COM	388689101
TJX	TJX COS INC NEW	8,325	$658K	0.2%	$34.01	0.0%	COM	872540109
—	3M CO	3,400	$651K	0.2%	$109.38	—	COM	88579y101
—	BANK AMER CORP	530	$633K	0.2%	$1194.34	—	7.25%CNV PFD L	060505682
—	BANK AMER CORP	54,000	$610K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
VCSH	VANGUARD SCOTTSDALE FDS	7,500	$598K	0.2%	$79.73	—	SHRT TRM CORP BD	92206C409
—	BLACKSTONE MTG TR INC	18,255	$565K	0.2%	$28.65	—	COM CL A	09257w100
VGK	VANGUARD INTL EQUITY INDEX F	10,761	$555K	0.2%	$48.09	—	FTSE EUROPE ETF	922042874
—	ORACLE CORP	12,265	$547K	0.2%	$38.67	—	COM	68389x105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,205	$534K	0.1%	$151.34	+10.6%	CL B NEW	084670702
—	BUCKEYE PARTNERS L P	7,540	$517K	0.1%	$66.92	—	UNIT LTD PARTN	118230101
VXF	VANGUARD INDEX FDS	5,018	$501K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	BLACKROCK CR ALLCTN INC TR	37,638	$495K	0.1%	$13.35	—	COM	092508100
WMT	WAL-MART STORES INC	6,195	$447K	0.1%	$19.95	-0.8%	COM	931142103
—	CONOCOPHILLIPS	8,428	$420K	0.1%	$44.47	—	COM	20825c104
—	ALIBABA GROUP HLDG LTD	3,750	$404K	0.1%	$92.06	—	SPONSORED ADS	01609w102
VWO	VANGUARD INTL EQUITY INDEX F	10,175	$404K	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
—	PANERA BREAD CO	1,543	$404K	0.1%	$261.83	—	CL A	69840w108
—	POWERSHARES ETF TR II	13,500	$392K	0.1%	$30.67	—	SOVEREIGN DEBT	73936t573
—	CHUBB LIMITED	2,860	$390K	0.1%	$132.17	—	COM	h1467j104
OMC	OMNICOM GROUP INC	4,305	$371K	0.1%	$40.69	+53.5%	COM	681919106
ITA	ISHARES TR	2,450	$364K	0.1%	$84.06	—	U.S. AER&DEF ETF	464288760
IDV	ISHARES TR	11,124	$350K	0.1%	$29.20	—	INTL SEL DIV ETF	464288448
—	NUVEEN PFD INCOME OPPRTNY FD	34,967	$343K	0.1%	$9.63	—	COM	67073b106
VUG	VANGUARD INDEX FDS	2,800	$341K	0.1%	$106.43	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	10,920	$316K	0.1%	$18.33	+30.0%	COM	595112103
VTV	VANGUARD INDEX FDS	3,300	$315K	0.1%	$81.52	—	VALUE ETF	922908744
IVE	ISHARES TR	2,975	$310K	0.1%	$92.93	—	S&P 500 VAL ETF	464287408
—	BLACKROCK MUNI 2018 TERM TR	19,887	$300K	0.1%	$15.45	—	COM	09248c106
IDU	ISHARES TR	2,305	$296K	0.1%	$96.86	—	U.S. UTILITS ETF	464287697
CFG	CITIZENS FINL GROUP INC	8,500	$294K	0.1%	$16.10	+60.2%	COM	174610105
VO	VANGUARD INDEX FDS	2,090	$291K	0.1%	$139.23	—	MID CAP ETF	922908629
LQD	ISHARES TR	2,400	$283K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
SNAP	SNAP INC	12,500	$282K	0.1%	$22.16	0.0%	CL A	83304A106
IYR	ISHARES TR	3,570	$280K	0.1%	$67.61	—	U.S. REAL ES ETF	464287739
—	NUVEEN SELECT MAT MUN FD	25,515	$253K	0.1%	$10.18	—	SH BEN INT	67061t101
—	MOSAIC CO NEW	8,625	$252K	0.1%	$29.22	—	COM	61945c103
VB	VANGUARD INDEX FDS	1,755	$234K	0.1%	$121.94	—	SMALL CP ETF	922908751
—	CALGON CARBON CORP	11,156	$163K	0.0%	$14.61	—	COM	129603106