Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	346,681	$43.92M	11.4%	$47.17	+146.8%	COM	929160109
—	ALPHABET INC	12,783	$11.62M	3.0%	$635.11	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	139,530	$9.618M	2.5%	$28.15	+121.4%	COM	594918104
AAPL	APPLE INC	65,940	$9.497M	2.5%	$18.37	+86.8%	COM	037833100
—	JPMORGAN CHASE & CO	94,724	$8.658M	2.2%	$54.83	—	COM	46625h100
IVV	ISHARES TR	32,032	$7.797M	2.0%	$195.64	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	111,665	$7.468M	1.9%	$37.81	+22.9%	COM NEW	172967424
—	GENERAL ELECTRIC CO	266,242	$7.191M	1.9%	$24.50	—	COM	369604103
—	EXXON MOBIL CORP	83,506	$6.741M	1.7%	$86.16	—	COM	30231g102
—	RAYTHEON CO	39,580	$6.391M	1.7%	$86.64	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	30,030	$5.949M	1.5%	$57.29	+182.8%	COM	369550108
JNJ	JOHNSON & JOHNSON	42,982	$5.686M	1.5%	$60.92	+64.8%	COM	478160104
—	ISHARES GOLD TRUST	471,423	$5.629M	1.5%	$11.73	—	ISHARES	464285105
INTC	INTEL CORP	166,689	$5.624M	1.5%	$19.94	+48.3%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	21,050	$5.404M	1.4%	$62.98	+245.3%	COM	666807102
PFE	PFIZER INC	160,055	$5.376M	1.4%	$17.61	+22.6%	COM	717081103
—	VERIZON COMMUNICATIONS INC	117,657	$5.255M	1.4%	$48.02	—	COM	92343v104
—	UNILEVER PLC	94,635	$5.122M	1.3%	$41.67	—	SPON ADR NEW	904767704
—	CISCO SYS INC	153,845	$4.815M	1.2%	$26.11	—	COM	17275r102
WFC	WELLS FARGO CO NEW	85,035	$4.712M	1.2%	$39.37	+7.1%	COM	949746101
AIG	AMERICAN INTL GROUP INC	75,135	$4.697M	1.2%	$36.19	+37.6%	COM NEW	026874784
—	COMCAST CORP NEW	117,500	$4.573M	1.2%	$39.93	—	CL A	20030n101
ELV	ANTHEM INC	23,860	$4.489M	1.2%	$107.54	+49.1%	COM	036752103
—	DIAGEO P L C	35,625	$4.269M	1.1%	$109.16	—	SPON ADR NEW	25243q205
DIS	DISNEY WALT CO	39,895	$4.239M	1.1%	$95.39	+7.4%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	48,245	$4.205M	1.1%	$58.71	+19.5%	COM	742718109
—	SPDR GOLD TRUST	35,375	$4.175M	1.1%	$116.38	—	GOLD SHS	78463v107
—	NOVARTIS A G	49,960	$4.17M	1.1%	$72.83	—	SPONSORED ADR	66987v109
—	GOLDMAN SACHS GROUP INC	18,225	$4.044M	1.0%	$162.19	—	COM	38141g104
PM	PHILIP MORRIS INTL INC	34,290	$4.027M	1.0%	$49.44	+50.2%	COM	718172109
—	ALTRIA GROUP INC	53,850	$4.01M	1.0%	$42.93	—	COM	02209s103
IBM	INTERNATIONAL BUSINESS MACHS	25,630	$3.943M	1.0%	$95.45	+8.7%	COM	459200101
PEP	PEPSICO INC	33,020	$3.813M	1.0%	$66.06	+33.5%	COM	713448108
—	ANHEUSER BUSCH INBEV SA/NV	34,040	$3.757M	1.0%	$110.78	—	SPONSORED ADR	03524a108
BA	BOEING CO	18,850	$3.728M	1.0%	$101.34	+72.6%	COM	097023105
LMT	LOCKHEED MARTIN CORP	13,280	$3.687M	1.0%	$71.65	+204.7%	COM	539830109
—	NXP SEMICONDUCTORS N V	32,865	$3.597M	0.9%	$96.44	—	COM	n6596x109
—	BLACKSTONE GROUP L P	105,705	$3.525M	0.9%	$24.40	—	COM UNIT LTD	09253u108
—	EXELON CORP	96,205	$3.47M	0.9%	$32.28	—	COM	30161n101
—	ORBITAL ATK INC	34,890	$3.432M	0.9%	$86.30	—	COM	68557n103
AMGN	AMGEN INC	19,910	$3.429M	0.9%	$95.00	+31.9%	COM	031162100
—	UNITED TECHNOLOGIES CORP	27,975	$3.416M	0.9%	$103.46	—	COM	913017109
—	UNITEDHEALTH GROUP INC	18,409	$3.413M	0.9%	$66.47	—	COM	91324p102
—	CIGNA CORPORATION	19,378	$3.244M	0.8%	$131.11	—	COM	125509109
—	METLIFE INC	58,875	$3.235M	0.8%	$49.38	—	COM	59156r108
AXP	AMERICAN EXPRESS CO	37,950	$3.197M	0.8%	$70.95	-0.9%	COM	025816109
—	NEXPOINT RESIDENTIAL TR INC	127,400	$3.171M	0.8%	$13.18	—	COM	65341d102
EPD	ENTERPRISE PRODS PARTNERS L	101,625	$2.752M	0.7%	$33.78	—	COM	293792107
QCOM	QUALCOMM INC	49,430	$2.73M	0.7%	$44.17	+0.2%	COM	747525103
—	HCA HEALTHCARE INC	30,855	$2.691M	0.7%	$59.24	—	COM	40412c101
—	NUVEEN MUN VALUE FD INC	262,505	$2.615M	0.7%	$9.44	—	COM	670928100
GILD	GILEAD SCIENCES INC	36,505	$2.584M	0.7%	$59.52	-18.8%	COM	375558103
CVS	CVS HEALTH CORP	32,070	$2.58M	0.7%	$60.46	-0.2%	COM	126650100
IWF	ISHARES TR	20,980	$2.497M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
—	AT&T INC	65,937	$2.488M	0.6%	$40.06	—	COM	00206r102
OXY	OCCIDENTAL PETE CORP DEL	40,920	$2.45M	0.6%	$54.22	-10.5%	COM	674599105
—	CABOT MICROELECTRONICS CORP	32,060	$2.367M	0.6%	$61.15	—	COM	12709p103
—	BLACKROCK INC	5,540	$2.34M	0.6%	$278.53	—	COM	09247x101
—	TIME WARNER INC	22,215	$2.231M	0.6%	$74.41	—	COM NEW	887317303
—	MAGELLAN MIDSTREAM PRTNRS LP	31,150	$2.22M	0.6%	$58.53	—	COM UNIT RP LP	559080106
—	VALERO ENERGY CORP NEW	32,425	$2.187M	0.6%	$51.20	—	COM	91913y100
F	FORD MTR CO DEL	194,435	$2.176M	0.6%	$7.91	-10.3%	COM PAR $0.01	345370860
CVX	CHEVRON CORP NEW	20,170	$2.104M	0.5%	$70.17	+4.3%	COM	166764100
TJX	TJX COS INC NEW	28,925	$2.088M	0.5%	$33.57	-0.5%	COM	872540109
—	BLACKROCK MUNIASSETS FD INC	139,328	$2.086M	0.5%	$11.81	—	COM	09254j102
—	ANNALY CAP MGMT INC	172,160	$2.075M	0.5%	$11.68	—	COM	035710409
—	BLACKROCK MUN 2030 TAR TERM	89,195	$2.064M	0.5%	$19.94	—	COM SHS BEN IN	09257p105
—	KINDER MORGAN INC DEL	106,960	$2.049M	0.5%	$23.88	—	COM	49456b101
—	SKYWORKS SOLUTIONS INC	20,655	$1.982M	0.5%	$62.40	—	COM	83088m102
—	MERCK & CO INC	30,710	$1.968M	0.5%	$52.91	—	COM	58933y105
—	DELL TECHNOLOGIES INC	31,415	$1.92M	0.5%	$59.66	—	COM CL V	24703l103
—	COUSINS PPTYS INC	217,085	$1.908M	0.5%	$8.43	—	COM	222795106
AMZN	AMAZON COM INC	1,846	$1.787M	0.5%	$21.48	+122.1%	COM	023135106
DVY	ISHARES TR	18,603	$1.715M	0.4%	$76.60	—	SELECT DIVID ETF	464287168
—	ETFS GOLD TR	14,000	$1.686M	0.4%	$121.45	—	SHS	26922y105
IJR	ISHARES TR	23,874	$1.674M	0.4%	$86.71	—	CORE S&P SCP ETF	464287804
—	SPDR DOW JONES INDL AVRG ETF	7,750	$1.653M	0.4%	$197.55	—	UT SER 1	78467x109
—	FACEBOOK INC	10,866	$1.641M	0.4%	$99.42	—	CL A	30303m102
MKL	MARKEL CORP	1,648	$1.608M	0.4%	$702.54	+38.2%	COM	570535104
BIDU	BAIDU INC	8,715	$1.559M	0.4%	$169.34	—	SPON ADR REP A	056752108
—	PATTERN ENERGY GROUP INC	64,575	$1.539M	0.4%	$22.05	—	CL A	70338p100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.528M	0.4%	$201277.39	+24.0%	CL A	084670108
HD	HOME DEPOT INC	9,578	$1.469M	0.4%	$57.88	+115.1%	COM	437076102
GPK	GRAPHIC PACKAGING HLDG CO	93,750	$1.292M	0.3%	$13.14	+2.1%	COM	388689101
—	D R HORTON INC	37,275	$1.289M	0.3%	$30.80	—	COM	23331a109
—	ENTERGY CORP NEW	15,300	$1.175M	0.3%	$72.67	—	COM	29364g103
—	CELGENE CORP	8,890	$1.155M	0.3%	$117.93	—	COM	151020104
VTIP	VANGUARD MALVERN FDS	23,437	$1.154M	0.3%	$49.62	—	STRM INFPROIDX	922020805
—	ROYAL BK SCOTLAND GROUP PLC	175,515	$1.146M	0.3%	$5.79	—	SPONS ADR 2 ORD	780097689
—	NUVEEN MUNICIPAL CREDIT INC	75,488	$1.126M	0.3%	$15.92	—	COM SH BEN INT	67070x101
—	POWERSHARES QQQ TRUST	8,063	$1.11M	0.3%	$111.56	—	UNIT SER 1	73935a104
BHP	BHP BILLITON LTD	30,190	$1.074M	0.3%	$34.39	—	SPONSORED ADR	088606108
—	SELECT SECTOR SPDR TR	16,495	$1.071M	0.3%	$70.61	—	ENERGY	81369y506
LVS	LAS VEGAS SANDS CORP	16,750	$1.07M	0.3%	$38.78	+27.4%	COM	517834107
—	GENERAL MTRS CO	29,880	$1.044M	0.3%	$34.06	—	COM	37045v100
EEM	ISHARES TR	23,083	$955K	0.2%	$32.82	—	MSCI EMG MKT ETF	464287234
CX	CEMEX SAB DE CV	99,575	$938K	0.2%	$8.15	—	SPON ADR NEW	151290889
—	NEXTERA ENERGY INC	6,600	$924K	0.2%	$84.33	—	COM	65339f101
NKE	NIKE INC	15,375	$907K	0.2%	$46.53	+3.7%	CL B	654106103
SBUX	STARBUCKS CORP	12,945	$755K	0.2%	$46.37	+8.3%	COM	855244109
—	ORACLE CORP	14,965	$750K	0.2%	$40.74	—	COM	68389x105
EFV	ISHARES TR	14,456	$747K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
—	BUCKEYE PARTNERS L P	11,040	$706K	0.2%	$65.98	—	UNIT LTD PARTN	118230101
—	BANK AMER CORP	530	$673K	0.2%	$1194.34	—	7.25%CNV PFD L	060505682
—	ISHARES SILVER TRUST	42,474	$667K	0.2%	$18.40	—	ISHARES	46428q109
—	BANK AMER CORP	54,000	$659K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
—	BLACKSTONE MTG TR INC	20,255	$640K	0.2%	$28.94	—	COM CL A	09257w100
SNAP	SNAP INC	35,150	$625K	0.2%	$20.87	-3.4%	CL A	83304A106
VGK	VANGUARD INTL EQUITY INDEX F	10,763	$593K	0.2%	$48.09	—	FTSE EUROPE ETF	922042874
—	SPECTRA ENERGY PARTNERS LP	12,810	$550K	0.1%	$43.47	—	COM	84756n109
VXF	VANGUARD INDEX FDS	5,018	$513K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	BLACKROCK CR ALLCTN INC TR	37,726	$507K	0.1%	$13.35	—	COM	092508100
—	ALIBABA GROUP HLDG LTD	3,200	$451K	0.1%	$92.06	—	SPONSORED ADS	01609w102
VO	VANGUARD INDEX FDS	3,167	$451K	0.1%	$140.31	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	10,175	$415K	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	13,500	$395K	0.1%	$30.67	—	SOVEREIGN DEBT	73936t573
ITA	ISHARES TR	2,450	$386K	0.1%	$84.06	—	U.S. AER&DEF ETF	464288760
IDV	ISHARES TR	11,227	$367K	0.1%	$29.20	—	INTL SEL DIV ETF	464288448
—	NUVEEN PFD INCOME OPPRTNY FD	35,205	$366K	0.1%	$9.63	—	COM	67073b106
OMC	OMNICOM GROUP INC	4,305	$357K	0.1%	$40.69	+50.9%	COM	681919106
VUG	VANGUARD INDEX FDS	2,800	$356K	0.1%	$106.43	—	GROWTH ETF	922908736
WMT	WAL-MART STORES INC	4,395	$333K	0.1%	$19.95	+10.4%	COM	931142103
—	VMWARE INC	3,785	$331K	0.1%	$87.45	—	CL A COM	928563402
VTV	VANGUARD INDEX FDS	3,300	$319K	0.1%	$81.52	—	VALUE ETF	922908744
IVE	ISHARES TR	2,975	$312K	0.1%	$92.93	—	S&P 500 VAL ETF	464287408
VCR	VANGUARD WORLD FDS	2,164	$307K	0.1%	$141.87	—	CONSUM DIS ETF	92204A108
VV	VANGUARD INDEX FDS	2,767	$307K	0.1%	$110.95	—	LARGE CAP ETF	922908637
CFG	CITIZENS FINL GROUP INC	8,500	$303K	0.1%	$16.10	+56.2%	COM	174610105
IDU	ISHARES TR	2,305	$300K	0.1%	$96.86	—	U.S. UTILITS ETF	464287697
—	BLACKROCK MUNI 2018 TERM TR	19,887	$299K	0.1%	$15.45	—	COM	09248c106
—	MOLSON COORS BREWING CO	3,395	$293K	0.1%	$50.03	—	CL B	60871r209
LQD	ISHARES TR	2,400	$289K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
VPU	VANGUARD WORLD FDS	2,468	$282K	0.1%	$114.26	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	2,246	$280K	0.1%	$124.67	—	TOTAL STK MKT	922908769
—	GRAMERCY PPTY TR	9,275	$276K	0.1%	$29.76	—	COM NEW	385002308
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605	$272K	0.1%	$151.34	+9.9%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	1,897	$268K	0.1%	$141.28	—	CONSUM STP ETF	92204A207
—	NUVEEN SELECT MAT MUN FD	25,515	$257K	0.1%	$10.18	—	SH BEN INT	67061t101
VB	VANGUARD INDEX FDS	1,755	$238K	0.1%	$121.94	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	2,860	$238K	0.1%	$83.22	—	REIT ETF	922908553
—	FEDEX CORP	1,050	$228K	0.1%	$217.14	—	COM	31428x106
—	CALGON CARBON CORP	11,156	$168K	0.0%	$14.61	—	COM	129603106