Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	346,681	$41.46M	10.3%	$47.17	+136.3%	COM	929160109
—	ALPHABET INC	12,991	$12.46M	3.1%	$640.30	—	CAP STK CL C	02079k107
AAPL	APPLE INC	65,545	$10.1M	2.5%	$18.37	+96.8%	COM	037833100
MSFT	MICROSOFT CORP	129,830	$9.671M	2.4%	$28.15	+136.9%	COM	594918104
—	JPMORGAN CHASE & CO	93,174	$8.899M	2.2%	$54.83	—	COM	46625h100
C	CITIGROUP INC	116,940	$8.506M	2.1%	$38.45	+35.0%	COM NEW	172967424
IVV	ISHARES TR	31,072	$7.859M	1.9%	$195.64	—	CORE S&P500 ETF	464287200
—	RAYTHEON CO	39,225	$7.319M	1.8%	$86.64	—	COM NEW	755111507
—	ISHARES GOLD TRUST	548,657	$6.754M	1.7%	$11.81	—	ISHARES	464285105
—	EXXON MOBIL CORP	74,056	$6.071M	1.5%	$86.16	—	COM	30231g102
NOC	NORTHROP GRUMMAN CORP	20,950	$6.028M	1.5%	$62.98	+273.1%	COM	666807102
INTC	INTEL CORP	158,139	$6.022M	1.5%	$19.94	+48.4%	COM	458140100
PFE	PFIZER INC	163,780	$5.847M	1.4%	$17.72	+25.6%	COM	717081103
—	GENERAL ELECTRIC CO	230,510	$5.574M	1.4%	$24.50	—	COM	369604103
JNJ	JOHNSON & JOHNSON	42,557	$5.533M	1.4%	$60.92	+72.3%	COM	478160104
—	COMCAST CORP NEW	141,130	$5.431M	1.3%	$39.69	—	CL A	20030n101
GD	GENERAL DYNAMICS CORP	25,970	$5.339M	1.3%	$57.29	+190.5%	COM	369550108
—	CISCO SYS INC	158,270	$5.323M	1.3%	$26.32	—	COM	17275r102
—	VERIZON COMMUNICATIONS INC	103,807	$5.137M	1.3%	$48.02	—	COM	92343v104
AIG	AMERICAN INTL GROUP INC	82,092	$5.04M	1.2%	$37.37	+34.2%	COM NEW	026874784
WFC	WELLS FARGO CO NEW	88,895	$4.903M	1.2%	$39.49	+6.7%	COM	949746101
—	ORBITAL ATK INC	35,940	$4.786M	1.2%	$87.67	—	COM	68557n103
—	UNILEVER PLC	81,735	$4.737M	1.2%	$41.67	—	SPON ADR NEW	904767704
BA	BOEING CO	18,550	$4.716M	1.2%	$101.34	+117.5%	COM	097023105
—	DIAGEO P L C	35,075	$4.634M	1.1%	$109.16	—	SPON ADR NEW	25243q205
—	NOVARTIS A G	53,160	$4.564M	1.1%	$73.61	—	SPONSORED ADR	66987v109
ELV	ANTHEM INC	23,310	$4.426M	1.1%	$107.54	+58.5%	COM	036752103
PG	PROCTER AND GAMBLE CO	48,345	$4.398M	1.1%	$58.71	+24.4%	COM	742718109
—	SPDR GOLD TRUST	35,900	$4.365M	1.1%	$116.45	—	GOLD SHS	78463v107
—	ANHEUSER BUSCH INBEV SA/NV	35,940	$4.288M	1.1%	$111.23	—	SPONSORED ADR	03524a108
—	GOLDMAN SACHS GROUP INC	18,025	$4.275M	1.1%	$162.19	—	COM	38141g104
—	ALTRIA GROUP INC	64,460	$4.088M	1.0%	$46.30	—	COM	02209s103
DIS	DISNEY WALT CO	41,220	$4.063M	1.0%	$95.44	+1.6%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	36,440	$4.045M	1.0%	$50.97	+47.6%	COM	718172109
LMT	LOCKHEED MARTIN CORP	13,030	$4.043M	1.0%	$71.65	+233.0%	COM	539830109
PEP	PEPSICO INC	34,350	$3.828M	0.9%	$66.97	+33.5%	COM	713448108
—	CIGNA CORPORATION	19,103	$3.571M	0.9%	$131.11	—	COM	125509109
—	UNITEDHEALTH GROUP INC	17,809	$3.488M	0.9%	$66.47	—	COM	91324p102
—	BLACKSTONE GROUP L P	103,755	$3.462M	0.9%	$24.40	—	COM UNIT LTD	09253u108
AMGN	AMGEN INC	18,510	$3.451M	0.9%	$95.00	+44.7%	COM	031162100
AXP	AMERICAN EXPRESS CO	37,700	$3.41M	0.8%	$70.95	+8.0%	COM	025816109
—	UNITED TECHNOLOGIES CORP	27,975	$3.247M	0.8%	$103.46	—	COM	913017109
GILD	GILEAD SCIENCES INC	39,330	$3.187M	0.8%	$59.26	-5.6%	COM	375558103
CVX	CHEVRON CORP NEW	26,050	$3.061M	0.8%	$71.53	+6.5%	COM	166764100
—	NXP SEMICONDUCTORS N V	26,945	$3.047M	0.8%	$96.44	—	COM	n6596x109
—	EXELON CORP	79,935	$3.011M	0.7%	$32.28	—	COM	30161n101
IBM	INTERNATIONAL BUSINESS MACHS	20,715	$3.005M	0.7%	$95.45	+1.5%	COM	459200101
—	ORACLE CORP	60,940	$2.946M	0.7%	$46.47	—	COM	68389x105
—	CABOT MICROELECTRONICS CORP	36,785	$2.94M	0.7%	$63.56	—	COM	12709p103
—	SKYWORKS SOLUTIONS INC	28,595	$2.914M	0.7%	$73.37	—	COM	83088m102
QCOM	QUALCOMM INC	55,610	$2.883M	0.7%	$43.96	-3.8%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	106,325	$2.772M	0.7%	$33.44	—	COM	293792107
—	VALERO ENERGY CORP NEW	36,025	$2.771M	0.7%	$53.77	—	COM	91913y100
—	NUVEEN MUN VALUE FD INC	261,013	$2.673M	0.7%	$9.44	—	COM	670928100
IWF	ISHARES TR	20,980	$2.624M	0.7%	$81.40	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	30,565	$2.486M	0.6%	$60.46	+0.6%	COM	126650100
—	BLACKROCK INC	5,540	$2.477M	0.6%	$278.53	—	COM	09247x101
—	HCA HEALTHCARE INC	30,855	$2.456M	0.6%	$59.24	—	COM	40412c101
—	DELL TECHNOLOGIES INC	30,706	$2.371M	0.6%	$59.66	—	COM CL V	24703l103
F	FORD MTR CO DEL	197,560	$2.365M	0.6%	$7.90	-8.2%	COM PAR $0.01	345370860
OXY	OCCIDENTAL PETE CORP DEL	35,780	$2.297M	0.6%	$54.22	-9.9%	COM	674599105
—	KINDER MORGAN INC DEL	113,660	$2.18M	0.5%	$23.60	—	COM	49456b101
—	MAGELLAN MIDSTREAM PRTNRS LP	30,350	$2.157M	0.5%	$58.53	—	COM UNIT RP LP	559080106
—	NEXPOINT RESIDENTIAL TR INC	90,550	$2.149M	0.5%	$13.18	—	COM	65341d102
—	TIME WARNER INC	20,765	$2.127M	0.5%	$74.41	—	COM NEW	887317303
—	FACEBOOK INC	12,406	$2.12M	0.5%	$108.29	—	CL A	30303m102
AMZN	AMAZON COM INC	2,186	$2.102M	0.5%	$25.78	+90.5%	COM	023135106
—	ANNALY CAP MGMT INC	172,160	$2.099M	0.5%	$11.68	—	COM	035710409
—	VANGUARD SCOTTSDALE FDS	23,713	$2.087M	0.5%	$88.01	—	INT-TERM CORP	92206c870
—	BLACKROCK MUNIASSETS FD INC	137,837	$2.079M	0.5%	$11.81	—	COM	09254j102
—	VENTAS INC	31,765	$2.069M	0.5%	$65.13	—	COM	92276f100
—	COUSINS PPTYS INC	215,335	$2.011M	0.5%	$8.43	—	COM	222795106
—	BLACKROCK MUN 2030 TAR TERM	88,259	$2.001M	0.5%	$19.94	—	COM SHS BEN IN	09257p105
—	MERCK & CO INC	30,710	$1.966M	0.5%	$52.91	—	COM	58933y105
—	AT&T INC	49,337	$1.933M	0.5%	$40.06	—	COM	00206r102
—	METLIFE INC	36,500	$1.896M	0.5%	$49.38	—	COM	59156r108
—	PATTERN ENERGY GROUP INC	75,775	$1.826M	0.5%	$22.36	—	CL A	70338p100
—	GRAMERCY PPTY TR	59,575	$1.802M	0.4%	$30.17	—	COM NEW	385002308
DVY	ISHARES TR	18,603	$1.742M	0.4%	$76.60	—	SELECT DIVID ETF	464287168
—	ETFS GOLD TR	14,000	$1.736M	0.4%	$121.45	—	SHS	26922y105
—	SPDR DOW JONES INDL AVRG ETF	7,750	$1.735M	0.4%	$197.55	—	UT SER 1	78467x109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.648M	0.4%	$201277.39	+31.8%	CL A	084670108
IJR	ISHARES TR	21,565	$1.601M	0.4%	$86.71	—	CORE S&P SCP ETF	464287804
LVS	LAS VEGAS SANDS CORP	24,250	$1.556M	0.4%	$42.78	+20.9%	COM	517834107
—	JOHNSON CTLS INTL PLC	38,200	$1.539M	0.4%	$40.29	—	SHS	g51502105
HD	HOME DEPOT INC	9,328	$1.526M	0.4%	$57.88	+116.2%	COM	437076102
MKL	MARKEL CORP	1,398	$1.493M	0.4%	$702.54	+47.2%	COM	570535104
BIDU	BAIDU INC	5,840	$1.447M	0.4%	$169.34	—	SPON ADR REP A	056752108
—	ROYAL BK SCOTLAND GROUP PLC	194,265	$1.414M	0.4%	$5.93	—	SPONS ADR 2 ORD	780097689
—	CELGENE CORP	8,840	$1.289M	0.3%	$117.93	—	COM	151020104
SBUX	STARBUCKS CORP	22,595	$1.214M	0.3%	$46.30	-0.2%	COM	855244109
BHP	BHP BILLITON LTD	29,940	$1.213M	0.3%	$34.39	—	SPONSORED ADR	088606108
—	GENERAL MTRS CO	29,930	$1.209M	0.3%	$34.06	—	COM	37045v100
GPK	GRAPHIC PACKAGING HLDG CO	86,550	$1.207M	0.3%	$13.14	+2.0%	COM	388689101
TJX	TJX COS INC NEW	16,170	$1.192M	0.3%	$33.57	-5.6%	COM	872540109
—	POWERSHARES QQQ TRUST	7,963	$1.158M	0.3%	$111.56	—	UNIT SER 1	73935a104
—	NUVEEN MUNICIPAL CREDIT INC	72,674	$1.105M	0.3%	$15.92	—	COM SH BEN INT	67070x101
EEM	ISHARES TR	23,383	$1.048M	0.3%	$32.97	—	MSCI EMG MKT ETF	464287234
—	NEXTERA ENERGY INC	6,600	$967K	0.2%	$84.33	—	COM	65339f101
—	BUCKEYE PARTNERS L P	16,750	$955K	0.2%	$62.92	—	UNIT LTD PARTN	118230101
—	MOLSON COORS BREWING CO	11,445	$934K	0.2%	$72.24	—	CL B	60871r209
VOX	VANGUARD WORLD FDS	10,108	$933K	0.2%	$92.30	—	TELCOMM ETF	92204A884
CX	CEMEX SAB DE CV	94,083	$854K	0.2%	$8.15	—	SPON ADR NEW	151290889
—	ENTERGY CORP NEW	10,750	$821K	0.2%	$72.67	—	COM	29364g103
—	ALIBABA GROUP HLDG LTD	4,600	$794K	0.2%	$116.58	—	SPONSORED ADS	01609w102
EFV	ISHARES TR	13,456	$735K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
COTY	COTY INC	43,550	$720K	0.2%	$16.26	0.0%	COM CL A	222070203
—	BANK AMER CORP	54,000	$715K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
—	ISHARES SILVER TRUST	43,224	$680K	0.2%	$18.35	—	ISHARES	46428q109
—	HALYARD HEALTH INC	14,225	$641K	0.2%	$45.06	—	COM	40650v100
—	BLACKSTONE MTG TR INC	20,255	$628K	0.2%	$28.94	—	COM CL A	09257w100
VGK	VANGUARD INTL EQUITY INDEX F	10,763	$628K	0.2%	$48.09	—	FTSE EUROPE ETF	922042874
—	BANK AMER CORP	460	$599K	0.1%	$1194.34	—	7.25%CNV PFD L	060505682
NKE	NIKE INC	10,375	$538K	0.1%	$46.53	+8.3%	CL B	654106103
VXF	VANGUARD INDEX FDS	5,018	$538K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	3,167	$466K	0.1%	$140.31	—	MID CAP ETF	922908629
SNAP	SNAP INC	31,150	$453K	0.1%	$20.87	-30.7%	CL A	83304A106
—	SELECT SECTOR SPDR TR	6,495	$445K	0.1%	$70.61	—	ENERGY	81369y506
VWO	VANGUARD INTL EQUITY INDEX F	10,175	$443K	0.1%	$39.86	—	FTSE EMR MKT ETF	922042858
—	VMWARE INC	4,055	$443K	0.1%	$88.90	—	CL A COM	928563402
IDV	ISHARES TR	12,727	$430K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
VTIP	VANGUARD MALVERN FDS	8,437	$417K	0.1%	$49.62	—	STRM INFPROIDX	922020805
—	D R HORTON INC	10,350	$413K	0.1%	$30.80	—	COM	23331a109
VIS	VANGUARD WORLD FDS	3,048	$409K	0.1%	$134.19	—	INDUSTRIAL ETF	92204A603
ITA	ISHARES TR	2,100	$374K	0.1%	$84.06	—	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	2,800	$372K	0.1%	$106.43	—	GROWTH ETF	922908736
WMT	WAL-MART STORES INC	4,395	$343K	0.1%	$19.95	+14.8%	COM	931142103
VCR	VANGUARD WORLD FDS	2,303	$330K	0.1%	$141.95	—	CONSUM DIS ETF	92204A108
VTV	VANGUARD INDEX FDS	3,300	$329K	0.1%	$81.52	—	VALUE ETF	922908744
CFG	CITIZENS FINL GROUP INC	8,500	$322K	0.1%	$16.10	+54.9%	COM	174610105
VV	VANGUARD INDEX FDS	2,778	$321K	0.1%	$110.95	—	LARGE CAP ETF	922908637
OMC	OMNICOM GROUP INC	4,305	$319K	0.1%	$40.69	+40.3%	COM	681919106
IDU	ISHARES TR	2,305	$306K	0.1%	$96.86	—	U.S. UTILITS ETF	464287697
VTI	VANGUARD INDEX FDS	2,350	$304K	0.1%	$124.87	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	2,145	$303K	0.1%	$125.45	—	SMALL CP ETF	922908751
VDC	VANGUARD WORLD FDS	2,187	$303K	0.1%	$140.91	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	2,800	$302K	0.1%	$92.93	—	S&P 500 VAL ETF	464287408
VPU	VANGUARD WORLD FDS	2,579	$301K	0.1%	$114.37	—	UTILITIES ETF	92204A876
—	BLACKROCK MUNI 2018 TERM TR	19,887	$299K	0.1%	$15.45	—	COM	09248c106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605	$294K	0.1%	$151.34	+16.8%	CL B NEW	084670702
LQD	ISHARES TR	2,375	$288K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
—	NUVEEN SELECT MAT MUN FD	24,265	$250K	0.1%	$10.18	—	SH BEN INT	67061t101
XLV	SELECT SECTOR SPDR TR	3,000	$245K	0.1%	$81.67	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK CR ALLCTN INC TR	17,815	$242K	0.1%	$13.35	—	COM	092508100
—	FEDEX CORP	1,050	$237K	0.1%	$217.14	—	COM	31428x106
VNQ	VANGUARD INDEX FDS	2,580	$214K	0.1%	$83.22	—	REIT ETF	922908553
—	NUVEEN PFD & INCM OPPORTNYS	15,443	$163K	0.0%	$9.63	—	COM	67073b106