Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	265,311	$34.06M	7.8%	$47.17	+141.1%	COM	929160109
—	ALPHABET INC	13,651	$14.28M	3.3%	$659.93	—	CAP STK CL C	02079k107
AAPL	APPLE INC	75,720	$12.81M	2.9%	$21.15	+84.8%	COM	037833100
MSFT	MICROSOFT CORP	131,995	$11.29M	2.6%	$28.92	+160.2%	COM	594918104
—	JPMORGAN CHASE & CO	97,459	$10.42M	2.4%	$57.12	—	COM	46625h100
C	CITIGROUP INC	128,070	$9.53M	2.2%	$40.01	+41.1%	COM NEW	172967424
IVV	ISHARES TR	31,266	$8.406M	1.9%	$195.64	—	CORE S&P500 ETF	464287200
—	RAYTHEON CO	43,315	$8.137M	1.9%	$96.20	—	COM NEW	755111507
INTC	INTEL CORP	160,339	$7.401M	1.7%	$20.17	+81.2%	COM	458140100
—	ISHARES GOLD TRUST	565,922	$7.08M	1.6%	$11.83	—	ISHARES	464285105
—	COMCAST CORP NEW	171,750	$6.879M	1.6%	$39.75	—	CL A	20030n101
—	UNITEDHEALTH GROUP INC	30,236	$6.666M	1.5%	$129.76	—	COM	91324p102
—	EXXON MOBIL CORP	78,386	$6.556M	1.5%	$86.02	—	COM	30231g102
NOC	NORTHROP GRUMMAN CORP	20,950	$6.43M	1.5%	$62.98	+317.6%	COM	666807102
PFE	PFIZER INC	171,030	$6.195M	1.4%	$17.98	+32.4%	COM	717081103
—	CISCO SYS INC	161,613	$6.19M	1.4%	$26.57	—	COM	17275r102
PG	PROCTER AND GAMBLE CO	64,870	$5.96M	1.4%	$62.26	+16.7%	COM	742718109
WFC	WELLS FARGO CO NEW	97,912	$5.94M	1.4%	$40.01	+12.7%	COM	949746101
AIG	AMERICAN INTL GROUP INC	96,323	$5.739M	1.3%	$39.20	+26.8%	COM NEW	026874784
—	VERIZON COMMUNICATIONS INC	107,615	$5.696M	1.3%	$48.19	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	39,831	$5.565M	1.3%	$60.92	+82.2%	COM	478160104
BA	BOEING CO	18,550	$5.471M	1.3%	$101.34	+154.0%	COM	097023105
—	ALTRIA GROUP INC	75,680	$5.404M	1.2%	$50.02	—	COM	02209s103
GD	GENERAL DYNAMICS CORP	25,970	$5.284M	1.2%	$57.29	+197.4%	COM	369550108
—	DIAGEO P L C	35,950	$5.25M	1.2%	$110.05	—	SPON ADR NEW	25243q205
PEP	PEPSICO INC	41,965	$5.032M	1.2%	$70.96	+25.4%	COM	713448108
—	NOVARTIS A G	58,060	$4.875M	1.1%	$74.48	—	SPONSORED ADR	66987v109
—	GOLDMAN SACHS GROUP INC	18,930	$4.823M	1.1%	$166.62	—	COM	38141g104
ELV	ANTHEM INC	20,810	$4.682M	1.1%	$107.54	+78.0%	COM	036752103
—	UNILEVER PLC	83,535	$4.623M	1.1%	$41.97	—	SPON ADR NEW	904767704
—	SPDR GOLD TRUST	37,050	$4.581M	1.1%	$116.67	—	GOLD SHS	78463v107
—	BLACKSTONE GROUP L P	135,455	$4.337M	1.0%	$26.18	—	COM UNIT LTD	09253u108
—	ORBITAL ATK INC	32,430	$4.265M	1.0%	$87.67	—	COM	68557n103
LMT	LOCKHEED MARTIN CORP	13,205	$4.239M	1.0%	$74.06	+242.4%	COM	539830109
—	ORACLE CORP	88,850	$4.201M	1.0%	$46.73	—	COM	68389x105
—	ANHEUSER BUSCH INBEV SA/NV	37,585	$4.193M	1.0%	$111.24	—	SPONSORED ADR	03524a108
—	GENERAL ELECTRIC CO	234,810	$4.097M	0.9%	$24.37	—	COM	369604103
AXP	AMERICAN EXPRESS CO	39,125	$3.886M	0.9%	$71.47	+19.3%	COM	025816109
—	SKYWORKS SOLUTIONS INC	38,468	$3.653M	0.8%	$78.91	—	COM	83088m102
—	UNITED TECHNOLOGIES CORP	28,475	$3.633M	0.8%	$103.88	—	COM	913017109
—	CABOT MICROELECTRONICS CORP	38,335	$3.607M	0.8%	$64.79	—	COM	12709p103
EPD	ENTERPRISE PRODS PARTNERS L	134,505	$3.566M	0.8%	$31.99	—	COM	293792107
PM	PHILIP MORRIS INTL INC	33,640	$3.554M	0.8%	$50.97	+36.5%	COM	718172109
—	JOHNSON CTLS INTL PLC	87,598	$3.338M	0.8%	$39.06	—	SHS	g51502105
—	VALERO ENERGY CORP NEW	35,725	$3.283M	0.8%	$53.77	—	COM	91913y100
AMGN	AMGEN INC	18,760	$3.262M	0.7%	$95.58	+44.6%	COM	031162100
CVX	CHEVRON CORP NEW	26,050	$3.261M	0.7%	$71.53	+16.8%	COM	166764100
QCOM	QUALCOMM INC	50,835	$3.254M	0.7%	$43.96	+11.5%	COM	747525103
—	MERCK & CO INC	53,956	$3.036M	0.7%	$54.36	—	COM	58933y105
GILD	GILEAD SCIENCES INC	42,310	$3.031M	0.7%	$59.03	-5.3%	COM	375558103
—	CIGNA CORPORATION	14,695	$3.016M	0.7%	$131.11	—	COM	125509109
—	EXELON CORP	76,435	$3.012M	0.7%	$32.28	—	COM	30161n101
—	NXP SEMICONDUCTORS N V	25,545	$2.991M	0.7%	$96.44	—	COM	n6596x109
IBM	INTERNATIONAL BUSINESS MACHS	19,440	$2.982M	0.7%	$95.45	+7.0%	COM	459200101
—	TIME WARNER INC	31,925	$2.925M	0.7%	$80.42	—	COM NEW	887317303
—	BLACKROCK INC	5,540	$2.846M	0.7%	$278.53	—	COM	09247x101
IWF	ISHARES TR	20,980	$2.826M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
OXY	OCCIDENTAL PETE CORP DEL	38,205	$2.814M	0.6%	$54.28	+1.5%	COM	674599105
DIS	DISNEY WALT CO	24,840	$2.671M	0.6%	$95.44	+1.9%	COM DISNEY	254687106
—	NUVEEN MUN VALUE FD INC	263,272	$2.667M	0.6%	$9.44	—	COM	670928100
AMZN	AMAZON COM INC	2,261	$2.644M	0.6%	$26.75	+105.7%	COM	023135106
ABT	ABBOTT LABS	45,967	$2.623M	0.6%	$48.12	0.0%	COM	002824100
—	NEXPOINT RESIDENTIAL TR INC	89,200	$2.492M	0.6%	$13.18	—	COM	65341d102
—	DELL TECHNOLOGIES INC	30,656	$2.492M	0.6%	$59.66	—	COM CL V	24703l103
—	PATTERN ENERGY GROUP INC	114,025	$2.45M	0.6%	$22.06	—	CL A	70338p100
—	MOLSON COORS BREWING CO	29,815	$2.447M	0.6%	$78.30	—	CL B	60871r209
—	FACEBOOK INC	13,361	$2.358M	0.5%	$113.17	—	CL A	30303m102
F	FORD MTR CO DEL	184,110	$2.3M	0.5%	$7.90	+1.5%	COM PAR $0.01	345370860
—	COUSINS PPTYS INC	238,835	$2.209M	0.5%	$8.51	—	COM	222795106
SBUX	STARBUCKS CORP	37,674	$2.164M	0.5%	$46.74	+1.4%	COM	855244109
—	VANGUARD SCOTTSDALE FDS	24,349	$2.128M	0.5%	$87.99	—	INT-TERM CORP	92206c870
—	MAGELLAN MIDSTREAM PRTNRS LP	29,350	$2.082M	0.5%	$58.53	—	COM UNIT RP LP	559080106
—	GRAMERCY PPTY TR	78,025	$2.08M	0.5%	$29.34	—	COM NEW	385002308
LVS	LAS VEGAS SANDS CORP	29,775	$2.069M	0.5%	$45.27	+24.2%	COM	517834107
—	BLACKROCK MUNIASSETS FD INC	137,847	$2.064M	0.5%	$11.81	—	COM	09254j102
—	BLACKROCK MUN 2030 TAR TERM	88,324	$1.973M	0.5%	$19.94	—	COM SHS BEN IN	09257p105
—	SPDR DOW JONES INDL AVRG ETF	7,750	$1.917M	0.4%	$197.55	—	UT SER 1	78467x109
—	VENTAS INC	31,595	$1.896M	0.4%	$65.13	—	COM	92276f100
—	ROYAL BK SCOTLAND GROUP PLC	243,065	$1.857M	0.4%	$6.28	—	SPONS ADR 2 ORD	780097689
—	METLIFE INC	36,500	$1.845M	0.4%	$49.38	—	COM	59156r108
—	ANNALY CAP MGMT INC	152,160	$1.809M	0.4%	$11.68	—	COM	035710409
DVY	ISHARES TR	18,349	$1.808M	0.4%	$76.60	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.786M	0.4%	$201277.39	+41.5%	CL A	084670108
—	ETFS GOLD TR	14,000	$1.766M	0.4%	$121.45	—	SHS	26922y105
HD	HOME DEPOT INC	9,274	$1.758M	0.4%	$57.88	+144.8%	COM	437076102
IJR	ISHARES TR	21,852	$1.678M	0.4%	$86.58	—	CORE S&P SCP ETF	464287804
GPK	GRAPHIC PACKAGING HLDG CO	106,290	$1.642M	0.4%	$13.50	+11.5%	COM	388689101
—	AT&T INC	42,197	$1.641M	0.4%	$40.06	—	COM	00206r102
MKL	MARKEL CORP	1,380	$1.572M	0.4%	$702.54	+55.6%	COM	570535104
—	KINDER MORGAN INC DEL	85,250	$1.561M	0.4%	$23.60	—	COM	49456b101
TJX	TJX COS INC NEW	18,170	$1.389M	0.3%	$33.44	-3.1%	COM	872540109
BHP	BHP BILLITON LTD	29,060	$1.336M	0.3%	$34.39	—	SPONSORED ADR	088606108
—	GENERAL MTRS CO	32,330	$1.325M	0.3%	$34.57	—	COM	37045v100
BIDU	BAIDU INC	5,590	$1.309M	0.3%	$169.34	—	SPON ADR REP A	056752108
—	POWERSHARES QQQ TRUST	7,463	$1.162M	0.3%	$111.56	—	UNIT SER 1	73935a104
CX	CEMEX SAB DE CV	149,243	$1.119M	0.3%	$7.91	—	SPON ADR NEW	151290889
—	MAXIM INTEGRATED PRODS INC	21,054	$1.101M	0.3%	$52.29	—	COM	57772K101
—	BUCKEYE PARTNERS L P	22,110	$1.096M	0.3%	$59.69	—	UNIT LTD PARTN	118230101
VWO	VANGUARD INTL EQUITY INDEX F	23,055	$1.058M	0.2%	$43.23	—	FTSE EMR MKT ETF	922042858
—	NUVEEN MUNICIPAL CREDIT INC	68,327	$1.041M	0.2%	$15.92	—	COM SH BEN INT	67070x101
EEM	ISHARES TR	21,985	$1.036M	0.2%	$32.97	—	MSCI EMG MKT ETF	464287234
—	NEXTERA ENERGY INC	6,600	$1.031M	0.2%	$84.33	—	COM	65339f101
COTY	COTY INC	49,300	$981K	0.2%	$16.16	-4.4%	COM CL A	222070203
VOX	VANGUARD WORLD FDS	10,538	$961K	0.2%	$92.26	—	TELCOMM ETF	92204A884
—	BANK AMER CORP	54,000	$948K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
—	ENTERGY CORP NEW	10,000	$814K	0.2%	$72.67	—	COM	29364g103
—	HCA HEALTHCARE INC	8,940	$785K	0.2%	$59.24	—	COM	40412c101
—	ALIBABA GROUP HLDG LTD	4,500	$776K	0.2%	$116.58	—	SPONSORED ADS	01609w102
EFV	ISHARES TR	13,456	$743K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
—	ISHARES SILVER TRUST	43,524	$696K	0.2%	$18.35	—	ISHARES	46428q109
VGK	VANGUARD INTL EQUITY INDEX F	10,764	$637K	0.1%	$48.09	—	FTSE EUROPE ETF	922042874
—	BANK AMER CORP	460	$607K	0.1%	$1194.34	—	7.25%CNV PFD L	060505682
—	BLACKSTONE MTG TR INC	18,555	$597K	0.1%	$28.94	—	COM CL A	09257w100
VXF	VANGUARD INDEX FDS	5,018	$561K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	D R HORTON INC	10,350	$529K	0.1%	$30.80	—	COM	23331a109
—	INC RESH HLDGS INC	11,690	$511K	0.1%	$43.71	—	CL A	45329R109
WMT	WAL-MART STORES INC	4,670	$461K	0.1%	$20.35	+31.8%	COM	931142103
—	VMWARE INC	3,580	$453K	0.1%	$88.90	—	CL A COM	928563402
—	SELECT SECTOR SPDR TR	6,235	$451K	0.1%	$70.61	—	ENERGY	81369y506
IDV	ISHARES TR	12,730	$430K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
VIS	VANGUARD WORLD FDS	2,948	$420K	0.1%	$134.19	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	8,437	$412K	0.1%	$49.62	—	STRM INFPROIDX	922020805
SNAP	SNAP INC	26,500	$394K	0.1%	$20.87	-30.2%	CL A	83304A106
VUG	VANGUARD INDEX FDS	2,800	$394K	0.1%	$106.43	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	2,422	$373K	0.1%	$154.00	—	HEALTH CAR ETF	92204A504
VB	VANGUARD INDEX FDS	2,505	$370K	0.1%	$128.65	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	2,224	$366K	0.1%	$164.57	—	INF TECH ETF	92204A702
CVS	CVS HEALTH CORP	5,000	$363K	0.1%	$60.46	-7.0%	COM	126650100
CFG	CITIZENS FINL GROUP INC	8,500	$357K	0.1%	$16.10	+74.0%	COM	174610105
VDC	VANGUARD WORLD FDS	2,420	$353K	0.1%	$141.39	—	CONSUM STP ETF	92204A207
VTV	VANGUARD INDEX FDS	3,300	$351K	0.1%	$81.52	—	VALUE ETF	922908744
ITA	ISHARES TR	1,750	$329K	0.1%	$84.06	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,605	$318K	0.1%	$151.34	+25.5%	CL B NEW	084670702
IVE	ISHARES TR	2,757	$315K	0.1%	$92.93	—	S&P 500 VAL ETF	464287408
OMC	OMNICOM GROUP INC	4,305	$314K	0.1%	$40.69	+31.7%	COM	681919106
IDU	ISHARES TR	2,305	$306K	0.1%	$96.86	—	U.S. UTILITS ETF	464287697
LQD	ISHARES TR	2,375	$289K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
—	WASHINGTON PRIME GROUP NEW	39,700	$283K	0.1%	$7.13	—	COM	93964W108
—	KANSAS CITY SOUTHERN	2,390	$251K	0.1%	$105.02	—	COM NEW	485170302
XLV	SELECT SECTOR SPDR TR	3,000	$248K	0.1%	$81.67	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUNI 2018 TERM TR	16,612	$245K	0.1%	$15.45	—	COM	09248c106
—	NUVEEN SELECT MAT MUN FD	24,265	$242K	0.1%	$10.18	—	SH BEN INT	67061t101
VO	VANGUARD INDEX FDS	1,507	$233K	0.1%	$140.31	—	MID CAP ETF	922908629
SMG	SCOTTS MIRACLE GRO CO	2,000	$214K	0.0%	$75.28	0.0%	CL A	810186106
IJJ	ISHARES TR	1,250	$200K	0.0%	$160.00	—	S&P MC 400VL ETF	464287705
IYH	ISHARES TR	1,150	$200K	0.0%	$173.91	—	US HLTHCARE ETF	464287762
—	BLACKROCK CR ALLCTN INC TR	12,432	$166K	0.0%	$13.35	—	COM	092508100