CIK: 0001461287 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $385,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 346,681 | $43,918 | 11.4% | $47.17 | +146.8% | COM | 929160109 |
| — | ALPHABET INC | 12,783 | $11,616 | 3.0% | $635.11 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 139,530 | $9,618 | 2.5% | $28.15 | +121.4% | COM | 594918104 |
| AAPL | APPLE INC | 65,940 | $9,497 | 2.5% | $18.37 | +86.8% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 94,724 | $8,658 | 2.2% | $54.83 | — | COM | 46625h100 |
| IVV | ISHARES TR | 32,032 | $7,797 | 2.0% | $195.64 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 111,665 | $7,468 | 1.9% | $37.81 | +22.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 266,242 | $7,191 | 1.9% | $24.50 | — | COM | 369604103 |
| — | EXXON MOBIL CORP | 83,506 | $6,741 | 1.7% | $86.16 | — | COM | 30231g102 |
| — | RAYTHEON CO | 39,580 | $6,391 | 1.7% | $86.64 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 30,030 | $5,949 | 1.5% | $57.29 | +182.8% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 42,982 | $5,686 | 1.5% | $60.92 | +64.8% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 471,423 | $5,629 | 1.5% | $11.73 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 166,689 | $5,624 | 1.5% | $19.94 | +48.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 21,050 | $5,404 | 1.4% | $62.98 | +245.3% | COM | 666807102 |
| PFE | PFIZER INC | 160,055 | $5,376 | 1.4% | $17.61 | +22.6% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 117,657 | $5,255 | 1.4% | $48.02 | — | COM | 92343v104 |
| — | UNILEVER PLC | 94,635 | $5,122 | 1.3% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | CISCO SYS INC | 153,845 | $4,815 | 1.2% | $26.11 | — | COM | 17275r102 |
| WFC | WELLS FARGO CO NEW | 85,035 | $4,712 | 1.2% | $39.37 | +7.1% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 75,135 | $4,697 | 1.2% | $36.19 | +37.6% | COM NEW | 026874784 |
| — | COMCAST CORP NEW | 117,500 | $4,573 | 1.2% | $39.93 | — | CL A | 20030n101 |
| ELV | ANTHEM INC | 23,860 | $4,489 | 1.2% | $107.54 | +49.1% | COM | 036752103 |
| — | DIAGEO P L C | 35,625 | $4,269 | 1.1% | $109.16 | — | SPON ADR NEW | 25243q205 |
| DIS | DISNEY WALT CO | 39,895 | $4,239 | 1.1% | $95.39 | +7.4% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 48,245 | $4,205 | 1.1% | $58.71 | +19.5% | COM | 742718109 |
| — | SPDR GOLD TRUST | 35,375 | $4,175 | 1.1% | $116.38 | — | GOLD SHS | 78463v107 |
| — | NOVARTIS A G | 49,960 | $4,170 | 1.1% | $72.83 | — | SPONSORED ADR | 66987v109 |
| — | GOLDMAN SACHS GROUP INC | 18,225 | $4,044 | 1.0% | $162.19 | — | COM | 38141g104 |
| PM | PHILIP MORRIS INTL INC | 34,290 | $4,027 | 1.0% | $49.44 | +50.2% | COM | 718172109 |
| — | ALTRIA GROUP INC | 53,850 | $4,010 | 1.0% | $42.93 | — | COM | 02209s103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,630 | $3,943 | 1.0% | $95.45 | +8.7% | COM | 459200101 |
| PEP | PEPSICO INC | 33,020 | $3,813 | 1.0% | $66.06 | +33.5% | COM | 713448108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 34,040 | $3,757 | 1.0% | $110.78 | — | SPONSORED ADR | 03524a108 |
| BA | BOEING CO | 18,850 | $3,728 | 1.0% | $101.34 | +72.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 13,280 | $3,687 | 1.0% | $71.65 | +204.7% | COM | 539830109 |
| — | NXP SEMICONDUCTORS N V | 32,865 | $3,597 | 0.9% | $96.44 | — | COM | n6596x109 |
| — | BLACKSTONE GROUP L P | 105,705 | $3,525 | 0.9% | $24.40 | — | COM UNIT LTD | 09253u108 |
| — | EXELON CORP | 96,205 | $3,470 | 0.9% | $32.28 | — | COM | 30161n101 |
| — | ORBITAL ATK INC | 34,890 | $3,432 | 0.9% | $86.30 | — | COM | 68557n103 |
| AMGN | AMGEN INC | 19,910 | $3,429 | 0.9% | $95.00 | +31.9% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 27,975 | $3,416 | 0.9% | $103.46 | — | COM | 913017109 |
| — | UNITEDHEALTH GROUP INC | 18,409 | $3,413 | 0.9% | $66.47 | — | COM | 91324p102 |
| — | CIGNA CORPORATION | 19,378 | $3,244 | 0.8% | $131.11 | — | COM | 125509109 |
| — | METLIFE INC | 58,875 | $3,235 | 0.8% | $49.38 | — | COM | 59156r108 |
| AXP | AMERICAN EXPRESS CO | 37,950 | $3,197 | 0.8% | $70.95 | -0.9% | COM | 025816109 |
| — | NEXPOINT RESIDENTIAL TR INC | 127,400 | $3,171 | 0.8% | $13.18 | — | COM | 65341d102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,625 | $2,752 | 0.7% | $33.78 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 49,430 | $2,730 | 0.7% | $44.17 | +0.2% | COM | 747525103 |
| — | HCA HEALTHCARE INC | 30,855 | $2,691 | 0.7% | $59.24 | — | COM | 40412c101 |
| — | NUVEEN MUN VALUE FD INC | 262,505 | $2,615 | 0.7% | $9.44 | — | COM | 670928100 |
| GILD | GILEAD SCIENCES INC | 36,505 | $2,584 | 0.7% | $59.52 | -18.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 32,070 | $2,580 | 0.7% | $60.46 | -0.2% | COM | 126650100 |
| IWF | ISHARES TR | 20,980 | $2,497 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | AT&T INC | 65,937 | $2,488 | 0.6% | $40.06 | — | COM | 00206r102 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,920 | $2,450 | 0.6% | $54.22 | -10.5% | COM | 674599105 |
| — | CABOT MICROELECTRONICS CORP | 32,060 | $2,367 | 0.6% | $61.15 | — | COM | 12709p103 |
| — | BLACKROCK INC | 5,540 | $2,340 | 0.6% | $278.53 | — | COM | 09247x101 |
| — | TIME WARNER INC | 22,215 | $2,231 | 0.6% | $74.41 | — | COM NEW | 887317303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,150 | $2,220 | 0.6% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | VALERO ENERGY CORP NEW | 32,425 | $2,187 | 0.6% | $51.20 | — | COM | 91913y100 |
| F | FORD MTR CO DEL | 194,435 | $2,176 | 0.6% | $7.91 | -10.3% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 20,170 | $2,104 | 0.5% | $70.17 | +4.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 28,925 | $2,088 | 0.5% | $33.57 | -0.5% | COM | 872540109 |
| — | BLACKROCK MUNIASSETS FD INC | 139,328 | $2,086 | 0.5% | $11.81 | — | COM | 09254j102 |
| — | ANNALY CAP MGMT INC | 172,160 | $2,075 | 0.5% | $11.68 | — | COM | 035710409 |
| — | BLACKROCK MUN 2030 TAR TERM | 89,195 | $2,064 | 0.5% | $19.94 | — | COM SHS BEN IN | 09257p105 |
| — | KINDER MORGAN INC DEL | 106,960 | $2,049 | 0.5% | $23.88 | — | COM | 49456b101 |
| — | SKYWORKS SOLUTIONS INC | 20,655 | $1,982 | 0.5% | $62.40 | — | COM | 83088m102 |
| — | MERCK & CO INC | 30,710 | $1,968 | 0.5% | $52.91 | — | COM | 58933y105 |
| — | DELL TECHNOLOGIES INC | 31,415 | $1,920 | 0.5% | $59.66 | — | COM CL V | 24703l103 |
| — | COUSINS PPTYS INC | 217,085 | $1,908 | 0.5% | $8.43 | — | COM | 222795106 |
| AMZN | AMAZON COM INC | 1,846 | $1,787 | 0.5% | $21.48 | +122.1% | COM | 023135106 |
| DVY | ISHARES TR | 18,603 | $1,715 | 0.4% | $76.60 | — | SELECT DIVID ETF | 464287168 |
| — | ETFS GOLD TR | 14,000 | $1,686 | 0.4% | $121.45 | — | SHS | 26922y105 |
| IJR | ISHARES TR | 23,874 | $1,674 | 0.4% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,653 | 0.4% | $197.55 | — | UT SER 1 | 78467x109 |
| — | FACEBOOK INC | 10,866 | $1,641 | 0.4% | $99.42 | — | CL A | 30303m102 |
| MKL | MARKEL CORP | 1,648 | $1,608 | 0.4% | $702.54 | +38.2% | COM | 570535104 |
| BIDU | BAIDU INC | 8,715 | $1,559 | 0.4% | $169.34 | — | SPON ADR REP A | 056752108 |
| — | PATTERN ENERGY GROUP INC | 64,575 | $1,539 | 0.4% | $22.05 | — | CL A | 70338p100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,528 | 0.4% | $201277.39 | +24.0% | CL A | 084670108 |
| HD | HOME DEPOT INC | 9,578 | $1,469 | 0.4% | $57.88 | +115.1% | COM | 437076102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,750 | $1,292 | 0.3% | $13.14 | +2.1% | COM | 388689101 |
| — | D R HORTON INC | 37,275 | $1,289 | 0.3% | $30.80 | — | COM | 23331a109 |
| — | ENTERGY CORP NEW | 15,300 | $1,175 | 0.3% | $72.67 | — | COM | 29364g103 |
| — | CELGENE CORP | 8,890 | $1,155 | 0.3% | $117.93 | — | COM | 151020104 |
| VTIP | VANGUARD MALVERN FDS | 23,437 | $1,154 | 0.3% | $49.62 | — | STRM INFPROIDX | 922020805 |
| — | ROYAL BK SCOTLAND GROUP PLC | 175,515 | $1,146 | 0.3% | $5.79 | — | SPONS ADR 2 ORD | 780097689 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,488 | $1,126 | 0.3% | $15.92 | — | COM SH BEN INT | 67070x101 |
| — | POWERSHARES QQQ TRUST | 8,063 | $1,110 | 0.3% | $111.56 | — | UNIT SER 1 | 73935a104 |
| BHP | BHP BILLITON LTD | 30,190 | $1,074 | 0.3% | $34.39 | — | SPONSORED ADR | 088606108 |
| — | SELECT SECTOR SPDR TR | 16,495 | $1,071 | 0.3% | $70.61 | — | ENERGY | 81369y506 |
| LVS | LAS VEGAS SANDS CORP | 16,750 | $1,070 | 0.3% | $38.78 | +27.4% | COM | 517834107 |
| — | GENERAL MTRS CO | 29,880 | $1,044 | 0.3% | $34.06 | — | COM | 37045v100 |
| EEM | ISHARES TR | 23,083 | $955 | 0.2% | $32.82 | — | MSCI EMG MKT ETF | 464287234 |
| CX | CEMEX SAB DE CV | 99,575 | $938 | 0.2% | $8.15 | — | SPON ADR NEW | 151290889 |
| — | NEXTERA ENERGY INC | 6,600 | $924 | 0.2% | $84.33 | — | COM | 65339f101 |
| NKE | NIKE INC | 15,375 | $907 | 0.2% | $46.53 | +3.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 12,945 | $755 | 0.2% | $46.37 | +8.3% | COM | 855244109 |
| — | ORACLE CORP | 14,965 | $750 | 0.2% | $40.74 | — | COM | 68389x105 |
| EFV | ISHARES TR | 14,456 | $747 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | BUCKEYE PARTNERS L P | 11,040 | $706 | 0.2% | $65.98 | — | UNIT LTD PARTN | 118230101 |
| — | BANK AMER CORP | 530 | $673 | 0.2% | $1194.34 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES SILVER TRUST | 42,474 | $667 | 0.2% | $18.40 | — | ISHARES | 46428q109 |
| — | BANK AMER CORP | 54,000 | $659 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | BLACKSTONE MTG TR INC | 20,255 | $640 | 0.2% | $28.94 | — | COM CL A | 09257w100 |
| SNAP | SNAP INC | 35,150 | $625 | 0.2% | $20.87 | -3.4% | CL A | 83304A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,763 | $593 | 0.2% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | SPECTRA ENERGY PARTNERS LP | 12,810 | $550 | 0.1% | $43.47 | — | COM | 84756n109 |
| VXF | VANGUARD INDEX FDS | 5,018 | $513 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | BLACKROCK CR ALLCTN INC TR | 37,726 | $507 | 0.1% | $13.35 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 3,167 | $451 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| — | ALIBABA GROUP HLDG LTD | 3,200 | $451 | 0.1% | $92.06 | — | SPONSORED ADS | 01609w102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,175 | $415 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 13,500 | $395 | 0.1% | $30.67 | — | SOVEREIGN DEBT | 73936t573 |
| ITA | ISHARES TR | 2,450 | $386 | 0.1% | $84.06 | — | U.S. AER&DEF ETF | 464288760 |
| IDV | ISHARES TR | 11,227 | $367 | 0.1% | $29.20 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 35,205 | $366 | 0.1% | $9.63 | — | COM | 67073b106 |
| OMC | OMNICOM GROUP INC | 4,305 | $357 | 0.1% | $40.69 | +50.9% | COM | 681919106 |
| VUG | VANGUARD INDEX FDS | 2,800 | $356 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 4,395 | $333 | 0.1% | $19.95 | +10.4% | COM | 931142103 |
| — | VMWARE INC | 3,785 | $331 | 0.1% | $87.45 | — | CL A COM | 928563402 |
| VTV | VANGUARD INDEX FDS | 3,300 | $319 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 2,975 | $312 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 2,164 | $307 | 0.1% | $141.87 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 2,767 | $307 | 0.1% | $110.95 | — | LARGE CAP ETF | 922908637 |
| CFG | CITIZENS FINL GROUP INC | 8,500 | $303 | 0.1% | $16.10 | +56.2% | COM | 174610105 |
| IDU | ISHARES TR | 2,305 | $300 | 0.1% | $96.86 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK MUNI 2018 TERM TR | 19,887 | $299 | 0.1% | $15.45 | — | COM | 09248c106 |
| — | MOLSON COORS BREWING CO | 3,395 | $293 | 0.1% | $50.03 | — | CL B | 60871r209 |
| LQD | ISHARES TR | 2,400 | $289 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| VPU | VANGUARD WORLD FDS | 2,468 | $282 | 0.1% | $114.26 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 2,246 | $280 | 0.1% | $124.67 | — | TOTAL STK MKT | 922908769 |
| — | GRAMERCY PPTY TR | 9,275 | $276 | 0.1% | $29.76 | — | COM NEW | 385002308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $272 | 0.1% | $151.34 | +9.9% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 1,897 | $268 | 0.1% | $141.28 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN SELECT MAT MUN FD | 25,515 | $257 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| VNQ | VANGUARD INDEX FDS | 2,860 | $238 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,755 | $238 | 0.1% | $121.94 | — | SMALL CP ETF | 922908751 |
| — | FEDEX CORP | 1,050 | $228 | 0.1% | $217.14 | — | COM | 31428x106 |
| — | CALGON CARBON CORP | 11,156 | $168 | 0.0% | $14.61 | — | COM | 129603106 |