CIK: 0001461287 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $359,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 346,681 | $41,768 | 11.6% | $47.17 | +139.8% | COM | 929160109 |
| — | ALPHABET INC | 12,593 | $10,447 | 2.9% | $630.98 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 66,440 | $9,545 | 2.7% | $18.37 | +65.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 140,295 | $9,240 | 2.6% | $28.15 | +105.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 92,475 | $8,123 | 2.3% | $53.94 | — | COM | 46625h100 |
| IVV | ISHARES TR | 31,463 | $7,465 | 2.1% | $194.77 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 239,610 | $7,140 | 2.0% | $24.22 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 76,046 | $6,237 | 1.7% | $86.70 | — | COM | 30231g102 |
| GD | GENERAL DYNAMICS CORP | 33,220 | $6,219 | 1.7% | $57.29 | +165.5% | COM | 369550108 |
| C | CITIGROUP INC | 103,515 | $6,192 | 1.7% | $37.13 | +20.3% | COM NEW | 172967424 |
| — | RAYTHEON CO | 35,980 | $5,487 | 1.5% | $79.16 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 151,553 | $5,467 | 1.5% | $18.98 | +56.4% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 110,340 | $5,379 | 1.5% | $48.24 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 42,982 | $5,353 | 1.5% | $60.92 | +53.3% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 436,931 | $5,248 | 1.5% | $11.71 | — | ISHARES | 464285105 |
| NOC | NORTHROP GRUMMAN CORP | 21,320 | $5,071 | 1.4% | $62.98 | +226.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 43,710 | $4,935 | 1.4% | $49.44 | +32.7% | COM | 718172109 |
| PFE | PFIZER INC | 140,030 | $4,790 | 1.3% | $17.04 | +25.6% | COM | 717081103 |
| — | UNILEVER PLC | 95,135 | $4,694 | 1.3% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | CISCO SYS INC | 138,140 | $4,669 | 1.3% | $25.52 | — | COM | 17275r102 |
| AIG | AMERICAN INTL GROUP INC | 74,535 | $4,653 | 1.3% | $36.19 | +41.4% | COM NEW | 026874784 |
| — | COMCAST CORP NEW | 117,500 | $4,417 | 1.2% | $39.93 | — | CL A | 20030n101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,180 | $4,211 | 1.2% | $94.95 | +20.5% | COM | 459200101 |
| — | DIAGEO P L C | 36,200 | $4,184 | 1.2% | $109.16 | — | SPON ADR NEW | 25243q205 |
| — | GOLDMAN SACHS GROUP INC | 17,930 | $4,119 | 1.1% | $161.21 | — | COM | 38141g104 |
| DIS | DISNEY WALT CO | 35,974 | $4,079 | 1.1% | $94.63 | +8.9% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 23,460 | $3,880 | 1.1% | $106.64 | +32.6% | COM | 036752103 |
| — | SPDR GOLD TRUST | 32,625 | $3,873 | 1.1% | $116.24 | — | GOLD SHS | 78463v107 |
| — | NOVARTIS A G | 48,010 | $3,566 | 1.0% | $72.39 | — | SPONSORED ADR | 66987v109 |
| LMT | LOCKHEED MARTIN CORP | 13,280 | $3,554 | 1.0% | $71.65 | +188.6% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 63,585 | $3,539 | 1.0% | $38.43 | +15.4% | COM | 949746101 |
| — | EXELON CORP | 96,205 | $3,461 | 1.0% | $32.28 | — | COM | 30161n101 |
| PG | PROCTER AND GAMBLE CO | 37,840 | $3,400 | 0.9% | $55.56 | +26.0% | COM | 742718109 |
| AMGN | AMGEN INC | 19,860 | $3,258 | 0.9% | $95.00 | +33.9% | COM | 031162100 |
| — | HCA HOLDINGS INC | 36,555 | $3,253 | 0.9% | $59.24 | — | COM | 40412c101 |
| — | NXP SEMICONDUCTORS N V | 30,995 | $3,223 | 0.9% | $95.65 | — | COM | n6596x109 |
| — | ALTRIA GROUP INC | 44,800 | $3,200 | 0.9% | $36.55 | — | COM | 02209s103 |
| PEP | PEPSICO INC | 28,480 | $3,186 | 0.9% | $62.54 | +31.0% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 105,855 | $3,144 | 0.9% | $24.40 | — | COM UNIT LTD | 09253u108 |
| — | METLIFE INC | 59,375 | $3,136 | 0.9% | $49.38 | — | COM | 59156r108 |
| — | NEXPOINT RESIDENTIAL TR INC | 127,400 | $3,078 | 0.9% | $13.18 | — | COM | 65341d102 |
| — | UNITEDHEALTH GROUP INC | 18,589 | $3,049 | 0.8% | $66.47 | — | COM | 91324p102 |
| — | ORBITAL ATK INC | 29,565 | $2,897 | 0.8% | $84.13 | — | COM | 68557n103 |
| — | UNITED TECHNOLOGIES CORP | 24,450 | $2,744 | 0.8% | $100.77 | — | COM | 913017109 |
| BA | BOEING CO | 15,100 | $2,671 | 0.7% | $83.07 | +91.1% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,600 | $2,584 | 0.7% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN MUN VALUE FD INC | 263,496 | $2,577 | 0.7% | $9.44 | — | COM | 670928100 |
| — | ANHEUSER BUSCH INBEV SA/NV | 23,365 | $2,565 | 0.7% | $110.96 | — | SPONSORED ADR | 03524a108 |
| — | VENTAS INC | 39,190 | $2,549 | 0.7% | $57.27 | — | COM | 92276f100 |
| — | BLACKROCK INC | 6,290 | $2,412 | 0.7% | $278.53 | — | COM | 09247x101 |
| IWF | ISHARES TR | 20,980 | $2,388 | 0.7% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 21,670 | $2,327 | 0.6% | $70.17 | +9.4% | COM | 166764100 |
| — | CABOT MICROELECTRONICS CORP | 30,085 | $2,305 | 0.6% | $60.31 | — | COM | 12709p103 |
| AXP | AMERICAN EXPRESS CO | 29,090 | $2,301 | 0.6% | $71.15 | -2.8% | COM | 025816109 |
| F | FORD MTR CO DEL | 194,335 | $2,262 | 0.6% | $7.91 | -1.6% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,500 | $2,250 | 0.6% | $35.44 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 30,655 | $2,082 | 0.6% | $61.66 | -17.8% | COM | 375558103 |
| — | MERCK & CO INC | 32,610 | $2,072 | 0.6% | $52.91 | — | COM | 58933y105 |
| — | SKYWORKS SOLUTIONS INC | 20,730 | $2,031 | 0.6% | $62.40 | — | COM | 83088m102 |
| — | BLACKROCK MUN 2030 TAR TERM | 89,126 | $2,017 | 0.6% | $19.94 | — | COM SHS BEN IN | 09257p105 |
| — | BLACKROCK MUNIASSETS FD INC | 139,319 | $1,973 | 0.5% | $11.81 | — | COM | 09254j102 |
| — | ANNALY CAP MGMT INC | 172,160 | $1,913 | 0.5% | $11.68 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CORP DEL | 29,855 | $1,892 | 0.5% | $56.33 | -7.5% | COM | 674599105 |
| — | TIME WARNER INC | 19,015 | $1,858 | 0.5% | $70.03 | — | COM NEW | 887317303 |
| QCOM | QUALCOMM INC | 31,140 | $1,786 | 0.5% | $44.13 | +3.1% | COM | 747525103 |
| — | VALERO ENERGY CORP NEW | 26,925 | $1,785 | 0.5% | $47.89 | — | COM | 91913y100 |
| — | ETFS GOLD TR | 14,000 | $1,695 | 0.5% | $121.45 | — | SHS | 26922y105 |
| DVY | ISHARES TR | 18,540 | $1,689 | 0.5% | $76.60 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 23,660 | $1,636 | 0.5% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| MKL | MARKEL CORP | 1,648 | $1,608 | 0.4% | $702.54 | +34.5% | COM | 570535104 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,599 | 0.4% | $197.55 | — | UT SER 1 | 78467x109 |
| — | CIGNA CORPORATION | 10,458 | $1,532 | 0.4% | $100.15 | — | COM | 125509109 |
| — | SPECTRA ENERGY PARTNERS LP | 34,590 | $1,510 | 0.4% | $43.47 | — | COM | 84756n109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,499 | 0.4% | $201277.39 | +24.6% | CL A | 084670108 |
| BIDU | BAIDU INC | 8,565 | $1,478 | 0.4% | $169.18 | — | SPON ADR REP A | 056752108 |
| — | AT&T INC | 34,840 | $1,448 | 0.4% | $42.13 | — | COM | 00206r102 |
| — | DELL TECHNOLOGIES INC | 22,540 | $1,444 | 0.4% | $59.09 | — | COM CL V | 24703l103 |
| — | FACEBOOK INC | 10,056 | $1,428 | 0.4% | $95.27 | — | CL A | 30303m102 |
| HD | HOME DEPOT INC | 9,578 | $1,406 | 0.4% | $57.88 | +97.6% | COM | 437076102 |
| — | COUSINS PPTYS INC | 169,085 | $1,398 | 0.4% | $8.33 | — | COM | 222795106 |
| AMZN | AMAZON COM INC | 1,566 | $1,388 | 0.4% | $16.79 | +148.1% | COM | 023135106 |
| — | KINDER MORGAN INC DEL | 62,110 | $1,350 | 0.4% | $27.29 | — | COM | 49456b101 |
| — | MOLSON COORS BREWING CO | 13,395 | $1,282 | 0.4% | $50.03 | — | CL B | 60871r209 |
| CVS | CVS HEALTH CORP | 16,290 | $1,279 | 0.4% | $60.59 | 0.0% | COM | 126650100 |
| — | ENTERGY CORP NEW | 16,800 | $1,276 | 0.4% | $72.67 | — | COM | 29364g103 |
| — | SELECT SECTOR SPDR TR | 17,099 | $1,195 | 0.3% | $70.61 | — | SBI INT-ENERGY | 81369y506 |
| — | PATTERN ENERGY GROUP INC | 59,025 | $1,188 | 0.3% | $21.89 | — | CL A | 70338p100 |
| NKE | NIKE INC | 21,300 | $1,187 | 0.3% | $46.53 | +5.9% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 23,437 | $1,159 | 0.3% | $49.62 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,488 | $1,086 | 0.3% | $15.92 | — | COM SH BEN INT | 67070x101 |
| BHP | BHP BILLITON LTD | 29,190 | $1,060 | 0.3% | $34.35 | — | SPONSORED ADR | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 18,500 | $1,056 | 0.3% | $38.78 | +14.2% | COM | 517834107 |
| — | POWERSHARES QQQ TRUST | 7,398 | $979 | 0.3% | $109.22 | — | UNIT SER 1 | 73935a104 |
| CX | CEMEX SAB DE CV | 107,300 | $973 | 0.3% | $8.15 | — | SPON ADR NEW | 151290889 |
| — | D R HORTON INC | 29,025 | $967 | 0.3% | $29.73 | — | COM | 23331a109 |
| EEM | ISHARES TR | 23,082 | $909 | 0.3% | $32.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 6,600 | $847 | 0.2% | $84.33 | — | COM | 65339f101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 139,515 | $847 | 0.2% | $5.60 | — | SPONS ADR 2 ORD | 780097689 |
| — | GENERAL MTRS CO | 23,830 | $843 | 0.2% | $33.83 | — | COM | 37045v100 |
| — | CELGENE CORP | 6,340 | $789 | 0.2% | $113.11 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 12,945 | $756 | 0.2% | $46.37 | +0.9% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 3,630 | $741 | 0.2% | $205.01 | 0.0% | COM | 00508Y102 |
| — | ISHARES SILVER TRUST | 42,474 | $733 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| EFV | ISHARES TR | 14,556 | $732 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,450 | $727 | 0.2% | $12.96 | +0.3% | COM | 388689101 |
| TJX | TJX COS INC NEW | 8,325 | $658 | 0.2% | $34.01 | 0.0% | COM | 872540109 |
| — | 3M CO | 3,400 | $651 | 0.2% | $109.38 | — | COM | 88579y101 |
| — | BANK AMER CORP | 530 | $633 | 0.2% | $1194.34 | — | 7.25%CNV PFD L | 060505682 |
| — | BANK AMER CORP | 54,000 | $610 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $598 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKSTONE MTG TR INC | 18,255 | $565 | 0.2% | $28.65 | — | COM CL A | 09257w100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,761 | $555 | 0.2% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | ORACLE CORP | 12,265 | $547 | 0.2% | $38.67 | — | COM | 68389x105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,205 | $534 | 0.1% | $151.34 | +10.6% | CL B NEW | 084670702 |
| — | BUCKEYE PARTNERS L P | 7,540 | $517 | 0.1% | $66.92 | — | UNIT LTD PARTN | 118230101 |
| VXF | VANGUARD INDEX FDS | 5,018 | $501 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK CR ALLCTN INC TR | 37,638 | $495 | 0.1% | $13.35 | — | COM | 092508100 |
| WMT | WAL-MART STORES INC | 6,195 | $447 | 0.1% | $19.95 | -0.8% | COM | 931142103 |
| — | CONOCOPHILLIPS | 8,428 | $420 | 0.1% | $44.47 | — | COM | 20825c104 |
| — | PANERA BREAD CO | 1,543 | $404 | 0.1% | $261.83 | — | CL A | 69840w108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,175 | $404 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALIBABA GROUP HLDG LTD | 3,750 | $404 | 0.1% | $92.06 | — | SPONSORED ADS | 01609w102 |
| — | POWERSHARES ETF TR II | 13,500 | $392 | 0.1% | $30.67 | — | SOVEREIGN DEBT | 73936t573 |
| — | CHUBB LIMITED | 2,860 | $390 | 0.1% | $132.17 | — | COM | h1467j104 |
| OMC | OMNICOM GROUP INC | 4,305 | $371 | 0.1% | $40.69 | +53.5% | COM | 681919106 |
| ITA | ISHARES TR | 2,450 | $364 | 0.1% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| IDV | ISHARES TR | 11,124 | $350 | 0.1% | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,967 | $343 | 0.1% | $9.63 | — | COM | 67073b106 |
| VUG | VANGUARD INDEX FDS | 2,800 | $341 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 10,920 | $316 | 0.1% | $18.33 | +30.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 3,300 | $315 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,975 | $310 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI 2018 TERM TR | 19,887 | $300 | 0.1% | $15.45 | — | COM | 09248c106 |
| IDU | ISHARES TR | 2,305 | $296 | 0.1% | $96.86 | — | U.S. UTILITS ETF | 464287697 |
| CFG | CITIZENS FINL GROUP INC | 8,500 | $294 | 0.1% | $16.10 | +60.2% | COM | 174610105 |
| VO | VANGUARD INDEX FDS | 2,090 | $291 | 0.1% | $139.23 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 2,400 | $283 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| SNAP | SNAP INC | 12,500 | $282 | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| IYR | ISHARES TR | 3,570 | $280 | 0.1% | $67.61 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN SELECT MAT MUN FD | 25,515 | $253 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| — | MOSAIC CO NEW | 8,625 | $252 | 0.1% | $29.22 | — | COM | 61945c103 |
| VB | VANGUARD INDEX FDS | 1,755 | $234 | 0.1% | $121.94 | — | SMALL CP ETF | 922908751 |
| — | CALGON CARBON CORP | 11,156 | $163 | 0.0% | $14.61 | — | COM | 129603106 |