CIK: 0001461287 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $403,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 346,681 | $41,463 | 10.3% | $47.17 | +136.3% | COM | 929160109 |
| — | ALPHABET INC | 12,991 | $12,460 | 3.1% | $640.30 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 65,545 | $10,102 | 2.5% | $18.37 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 129,830 | $9,671 | 2.4% | $28.15 | +136.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 93,174 | $8,899 | 2.2% | $54.83 | — | COM | 46625h100 |
| C | CITIGROUP INC | 116,940 | $8,506 | 2.1% | $38.45 | +35.0% | COM NEW | 172967424 |
| IVV | ISHARES TR | 31,072 | $7,859 | 1.9% | $195.64 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 39,225 | $7,319 | 1.8% | $86.64 | — | COM NEW | 755111507 |
| — | ISHARES GOLD TRUST | 548,657 | $6,754 | 1.7% | $11.81 | — | ISHARES | 464285105 |
| — | EXXON MOBIL CORP | 74,056 | $6,071 | 1.5% | $86.16 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 20,950 | $6,028 | 1.5% | $62.98 | +273.1% | COM | 666807102 |
| INTC | INTEL CORP | 158,139 | $6,022 | 1.5% | $19.94 | +48.4% | COM | 458140100 |
| PFE | PFIZER INC | 163,780 | $5,847 | 1.4% | $17.72 | +25.6% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 230,510 | $5,574 | 1.4% | $24.50 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 42,557 | $5,533 | 1.4% | $60.92 | +72.3% | COM | 478160104 |
| — | COMCAST CORP NEW | 141,130 | $5,431 | 1.3% | $39.69 | — | CL A | 20030n101 |
| GD | GENERAL DYNAMICS CORP | 25,970 | $5,339 | 1.3% | $57.29 | +190.5% | COM | 369550108 |
| — | CISCO SYS INC | 158,270 | $5,323 | 1.3% | $26.32 | — | COM | 17275r102 |
| — | VERIZON COMMUNICATIONS INC | 103,807 | $5,137 | 1.3% | $48.02 | — | COM | 92343v104 |
| AIG | AMERICAN INTL GROUP INC | 82,092 | $5,040 | 1.2% | $37.37 | +34.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 88,895 | $4,903 | 1.2% | $39.49 | +6.7% | COM | 949746101 |
| — | ORBITAL ATK INC | 35,940 | $4,786 | 1.2% | $87.67 | — | COM | 68557n103 |
| — | UNILEVER PLC | 81,735 | $4,737 | 1.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 18,550 | $4,716 | 1.2% | $101.34 | +117.5% | COM | 097023105 |
| — | DIAGEO P L C | 35,075 | $4,634 | 1.1% | $109.16 | — | SPON ADR NEW | 25243q205 |
| — | NOVARTIS A G | 53,160 | $4,564 | 1.1% | $73.61 | — | SPONSORED ADR | 66987v109 |
| ELV | ANTHEM INC | 23,310 | $4,426 | 1.1% | $107.54 | +58.5% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 48,345 | $4,398 | 1.1% | $58.71 | +24.4% | COM | 742718109 |
| — | SPDR GOLD TRUST | 35,900 | $4,365 | 1.1% | $116.45 | — | GOLD SHS | 78463v107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 35,940 | $4,288 | 1.1% | $111.23 | — | SPONSORED ADR | 03524a108 |
| — | GOLDMAN SACHS GROUP INC | 18,025 | $4,275 | 1.1% | $162.19 | — | COM | 38141g104 |
| — | ALTRIA GROUP INC | 64,460 | $4,088 | 1.0% | $46.30 | — | COM | 02209s103 |
| DIS | DISNEY WALT CO | 41,220 | $4,063 | 1.0% | $95.44 | +1.6% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 36,440 | $4,045 | 1.0% | $50.97 | +47.6% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 13,030 | $4,043 | 1.0% | $71.65 | +233.0% | COM | 539830109 |
| PEP | PEPSICO INC | 34,350 | $3,828 | 0.9% | $66.97 | +33.5% | COM | 713448108 |
| — | CIGNA CORPORATION | 19,103 | $3,571 | 0.9% | $131.11 | — | COM | 125509109 |
| — | UNITEDHEALTH GROUP INC | 17,809 | $3,488 | 0.9% | $66.47 | — | COM | 91324p102 |
| — | BLACKSTONE GROUP L P | 103,755 | $3,462 | 0.9% | $24.40 | — | COM UNIT LTD | 09253u108 |
| AMGN | AMGEN INC | 18,510 | $3,451 | 0.9% | $95.00 | +44.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 37,700 | $3,410 | 0.8% | $70.95 | +8.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 27,975 | $3,247 | 0.8% | $103.46 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 39,330 | $3,187 | 0.8% | $59.26 | -5.6% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 26,050 | $3,061 | 0.8% | $71.53 | +6.5% | COM | 166764100 |
| — | NXP SEMICONDUCTORS N V | 26,945 | $3,047 | 0.8% | $96.44 | — | COM | n6596x109 |
| — | EXELON CORP | 79,935 | $3,011 | 0.7% | $32.28 | — | COM | 30161n101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,715 | $3,005 | 0.7% | $95.45 | +1.5% | COM | 459200101 |
| — | ORACLE CORP | 60,940 | $2,946 | 0.7% | $46.47 | — | COM | 68389x105 |
| — | CABOT MICROELECTRONICS CORP | 36,785 | $2,940 | 0.7% | $63.56 | — | COM | 12709p103 |
| — | SKYWORKS SOLUTIONS INC | 28,595 | $2,914 | 0.7% | $73.37 | — | COM | 83088m102 |
| QCOM | QUALCOMM INC | 55,610 | $2,883 | 0.7% | $43.96 | -3.8% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,325 | $2,772 | 0.7% | $33.44 | — | COM | 293792107 |
| — | VALERO ENERGY CORP NEW | 36,025 | $2,771 | 0.7% | $53.77 | — | COM | 91913y100 |
| — | NUVEEN MUN VALUE FD INC | 261,013 | $2,673 | 0.7% | $9.44 | — | COM | 670928100 |
| IWF | ISHARES TR | 20,980 | $2,624 | 0.7% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 30,565 | $2,486 | 0.6% | $60.46 | +0.6% | COM | 126650100 |
| — | BLACKROCK INC | 5,540 | $2,477 | 0.6% | $278.53 | — | COM | 09247x101 |
| — | HCA HEALTHCARE INC | 30,855 | $2,456 | 0.6% | $59.24 | — | COM | 40412c101 |
| — | DELL TECHNOLOGIES INC | 30,706 | $2,371 | 0.6% | $59.66 | — | COM CL V | 24703l103 |
| F | FORD MTR CO DEL | 197,560 | $2,365 | 0.6% | $7.90 | -8.2% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,780 | $2,297 | 0.6% | $54.22 | -9.9% | COM | 674599105 |
| — | KINDER MORGAN INC DEL | 113,660 | $2,180 | 0.5% | $23.60 | — | COM | 49456b101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,350 | $2,157 | 0.5% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | NEXPOINT RESIDENTIAL TR INC | 90,550 | $2,149 | 0.5% | $13.18 | — | COM | 65341d102 |
| — | TIME WARNER INC | 20,765 | $2,127 | 0.5% | $74.41 | — | COM NEW | 887317303 |
| — | FACEBOOK INC | 12,406 | $2,120 | 0.5% | $108.29 | — | CL A | 30303m102 |
| AMZN | AMAZON COM INC | 2,186 | $2,102 | 0.5% | $25.78 | +90.5% | COM | 023135106 |
| — | ANNALY CAP MGMT INC | 172,160 | $2,099 | 0.5% | $11.68 | — | COM | 035710409 |
| — | VANGUARD SCOTTSDALE FDS | 23,713 | $2,087 | 0.5% | $88.01 | — | INT-TERM CORP | 92206c870 |
| — | BLACKROCK MUNIASSETS FD INC | 137,837 | $2,079 | 0.5% | $11.81 | — | COM | 09254j102 |
| — | VENTAS INC | 31,765 | $2,069 | 0.5% | $65.13 | — | COM | 92276f100 |
| — | COUSINS PPTYS INC | 215,335 | $2,011 | 0.5% | $8.43 | — | COM | 222795106 |
| — | BLACKROCK MUN 2030 TAR TERM | 88,259 | $2,001 | 0.5% | $19.94 | — | COM SHS BEN IN | 09257p105 |
| — | MERCK & CO INC | 30,710 | $1,966 | 0.5% | $52.91 | — | COM | 58933y105 |
| — | AT&T INC | 49,337 | $1,933 | 0.5% | $40.06 | — | COM | 00206r102 |
| — | METLIFE INC | 36,500 | $1,896 | 0.5% | $49.38 | — | COM | 59156r108 |
| — | PATTERN ENERGY GROUP INC | 75,775 | $1,826 | 0.5% | $22.36 | — | CL A | 70338p100 |
| — | GRAMERCY PPTY TR | 59,575 | $1,802 | 0.4% | $30.17 | — | COM NEW | 385002308 |
| DVY | ISHARES TR | 18,603 | $1,742 | 0.4% | $76.60 | — | SELECT DIVID ETF | 464287168 |
| — | ETFS GOLD TR | 14,000 | $1,736 | 0.4% | $121.45 | — | SHS | 26922y105 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,735 | 0.4% | $197.55 | — | UT SER 1 | 78467x109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,648 | 0.4% | $201277.39 | +31.8% | CL A | 084670108 |
| IJR | ISHARES TR | 21,565 | $1,601 | 0.4% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| LVS | LAS VEGAS SANDS CORP | 24,250 | $1,556 | 0.4% | $42.78 | +20.9% | COM | 517834107 |
| — | JOHNSON CTLS INTL PLC | 38,200 | $1,539 | 0.4% | $40.29 | — | SHS | g51502105 |
| HD | HOME DEPOT INC | 9,328 | $1,526 | 0.4% | $57.88 | +116.2% | COM | 437076102 |
| MKL | MARKEL CORP | 1,398 | $1,493 | 0.4% | $702.54 | +47.2% | COM | 570535104 |
| BIDU | BAIDU INC | 5,840 | $1,447 | 0.4% | $169.34 | — | SPON ADR REP A | 056752108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 194,265 | $1,414 | 0.4% | $5.93 | — | SPONS ADR 2 ORD | 780097689 |
| — | CELGENE CORP | 8,840 | $1,289 | 0.3% | $117.93 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 22,595 | $1,214 | 0.3% | $46.30 | -0.2% | COM | 855244109 |
| BHP | BHP BILLITON LTD | 29,940 | $1,213 | 0.3% | $34.39 | — | SPONSORED ADR | 088606108 |
| — | GENERAL MTRS CO | 29,930 | $1,209 | 0.3% | $34.06 | — | COM | 37045v100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 86,550 | $1,207 | 0.3% | $13.14 | +2.0% | COM | 388689101 |
| TJX | TJX COS INC NEW | 16,170 | $1,192 | 0.3% | $33.57 | -5.6% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 7,963 | $1,158 | 0.3% | $111.56 | — | UNIT SER 1 | 73935a104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,674 | $1,105 | 0.3% | $15.92 | — | COM SH BEN INT | 67070x101 |
| EEM | ISHARES TR | 23,383 | $1,048 | 0.3% | $32.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 6,600 | $967 | 0.2% | $84.33 | — | COM | 65339f101 |
| — | BUCKEYE PARTNERS L P | 16,750 | $955 | 0.2% | $62.92 | — | UNIT LTD PARTN | 118230101 |
| — | MOLSON COORS BREWING CO | 11,445 | $934 | 0.2% | $72.24 | — | CL B | 60871r209 |
| VOX | VANGUARD WORLD FDS | 10,108 | $933 | 0.2% | $92.30 | — | TELCOMM ETF | 92204A884 |
| CX | CEMEX SAB DE CV | 94,083 | $854 | 0.2% | $8.15 | — | SPON ADR NEW | 151290889 |
| — | ENTERGY CORP NEW | 10,750 | $821 | 0.2% | $72.67 | — | COM | 29364g103 |
| — | ALIBABA GROUP HLDG LTD | 4,600 | $794 | 0.2% | $116.58 | — | SPONSORED ADS | 01609w102 |
| EFV | ISHARES TR | 13,456 | $735 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| COTY | COTY INC | 43,550 | $720 | 0.2% | $16.26 | 0.0% | COM CL A | 222070203 |
| — | BANK AMER CORP | 54,000 | $715 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | ISHARES SILVER TRUST | 43,224 | $680 | 0.2% | $18.35 | — | ISHARES | 46428q109 |
| — | HALYARD HEALTH INC | 14,225 | $641 | 0.2% | $45.06 | — | COM | 40650v100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,763 | $628 | 0.2% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKSTONE MTG TR INC | 20,255 | $628 | 0.2% | $28.94 | — | COM CL A | 09257w100 |
| — | BANK AMER CORP | 460 | $599 | 0.1% | $1194.34 | — | 7.25%CNV PFD L | 060505682 |
| VXF | VANGUARD INDEX FDS | 5,018 | $538 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 10,375 | $538 | 0.1% | $46.53 | +8.3% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 3,167 | $466 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| SNAP | SNAP INC | 31,150 | $453 | 0.1% | $20.87 | -30.7% | CL A | 83304A106 |
| — | SELECT SECTOR SPDR TR | 6,495 | $445 | 0.1% | $70.61 | — | ENERGY | 81369y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,175 | $443 | 0.1% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | VMWARE INC | 4,055 | $443 | 0.1% | $88.90 | — | CL A COM | 928563402 |
| IDV | ISHARES TR | 12,727 | $430 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 8,437 | $417 | 0.1% | $49.62 | — | STRM INFPROIDX | 922020805 |
| — | D R HORTON INC | 10,350 | $413 | 0.1% | $30.80 | — | COM | 23331a109 |
| VIS | VANGUARD WORLD FDS | 3,048 | $409 | 0.1% | $134.19 | — | INDUSTRIAL ETF | 92204A603 |
| ITA | ISHARES TR | 2,100 | $374 | 0.1% | $84.06 | — | US AER DEF ETF | 464288760 |
| VUG | VANGUARD INDEX FDS | 2,800 | $372 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 4,395 | $343 | 0.1% | $19.95 | +14.8% | COM | 931142103 |
| VCR | VANGUARD WORLD FDS | 2,303 | $330 | 0.1% | $141.95 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 3,300 | $329 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| CFG | CITIZENS FINL GROUP INC | 8,500 | $322 | 0.1% | $16.10 | +54.9% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 2,778 | $321 | 0.1% | $110.95 | — | LARGE CAP ETF | 922908637 |
| OMC | OMNICOM GROUP INC | 4,305 | $319 | 0.1% | $40.69 | +40.3% | COM | 681919106 |
| IDU | ISHARES TR | 2,305 | $306 | 0.1% | $96.86 | — | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 2,350 | $304 | 0.1% | $124.87 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 2,187 | $303 | 0.1% | $140.91 | — | CONSUM STP ETF | 92204A207 |
| VB | VANGUARD INDEX FDS | 2,145 | $303 | 0.1% | $125.45 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 2,800 | $302 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 2,579 | $301 | 0.1% | $114.37 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK MUNI 2018 TERM TR | 19,887 | $299 | 0.1% | $15.45 | — | COM | 09248c106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $294 | 0.1% | $151.34 | +16.8% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,375 | $288 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN SELECT MAT MUN FD | 24,265 | $250 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $245 | 0.1% | $81.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK CR ALLCTN INC TR | 17,815 | $242 | 0.1% | $13.35 | — | COM | 092508100 |
| — | FEDEX CORP | 1,050 | $237 | 0.1% | $217.14 | — | COM | 31428x106 |
| VNQ | VANGUARD INDEX FDS | 2,580 | $214 | 0.1% | $83.22 | — | REIT ETF | 922908553 |
| — | NUVEEN PFD & INCM OPPORTNYS | 15,443 | $163 | 0.0% | $9.63 | — | COM | 67073b106 |