CIK: 0001461287 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $435,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 265,311 | $34,058 | 7.8% | $47.17 | +141.1% | COM | 929160109 |
| — | ALPHABET INC | 13,651 | $14,284 | 3.3% | $659.93 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 75,720 | $12,814 | 2.9% | $21.15 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 131,995 | $11,291 | 2.6% | $28.92 | +160.2% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 97,459 | $10,422 | 2.4% | $57.12 | — | COM | 46625h100 |
| C | CITIGROUP INC | 128,070 | $9,530 | 2.2% | $40.01 | +41.1% | COM NEW | 172967424 |
| IVV | ISHARES TR | 31,266 | $8,406 | 1.9% | $195.64 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON CO | 43,315 | $8,137 | 1.9% | $96.20 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 160,339 | $7,401 | 1.7% | $20.17 | +81.2% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 565,922 | $7,080 | 1.6% | $11.83 | — | ISHARES | 464285105 |
| — | COMCAST CORP NEW | 171,750 | $6,879 | 1.6% | $39.75 | — | CL A | 20030n101 |
| — | UNITEDHEALTH GROUP INC | 30,236 | $6,666 | 1.5% | $129.76 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 78,386 | $6,556 | 1.5% | $86.02 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 20,950 | $6,430 | 1.5% | $62.98 | +317.6% | COM | 666807102 |
| PFE | PFIZER INC | 171,030 | $6,195 | 1.4% | $17.98 | +32.4% | COM | 717081103 |
| — | CISCO SYS INC | 161,613 | $6,190 | 1.4% | $26.57 | — | COM | 17275r102 |
| PG | PROCTER AND GAMBLE CO | 64,870 | $5,960 | 1.4% | $62.26 | +16.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 97,912 | $5,940 | 1.4% | $40.01 | +12.7% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 96,323 | $5,739 | 1.3% | $39.20 | +26.8% | COM NEW | 026874784 |
| — | VERIZON COMMUNICATIONS INC | 107,615 | $5,696 | 1.3% | $48.19 | — | COM | 92343v104 |
| JNJ | JOHNSON & JOHNSON | 39,831 | $5,565 | 1.3% | $60.92 | +82.2% | COM | 478160104 |
| BA | BOEING CO | 18,550 | $5,471 | 1.3% | $101.34 | +154.0% | COM | 097023105 |
| — | ALTRIA GROUP INC | 75,680 | $5,404 | 1.2% | $50.02 | — | COM | 02209s103 |
| GD | GENERAL DYNAMICS CORP | 25,970 | $5,284 | 1.2% | $57.29 | +197.4% | COM | 369550108 |
| — | DIAGEO P L C | 35,950 | $5,250 | 1.2% | $110.05 | — | SPON ADR NEW | 25243q205 |
| PEP | PEPSICO INC | 41,965 | $5,032 | 1.2% | $70.96 | +25.4% | COM | 713448108 |
| — | NOVARTIS A G | 58,060 | $4,875 | 1.1% | $74.48 | — | SPONSORED ADR | 66987v109 |
| — | GOLDMAN SACHS GROUP INC | 18,930 | $4,823 | 1.1% | $166.62 | — | COM | 38141g104 |
| ELV | ANTHEM INC | 20,810 | $4,682 | 1.1% | $107.54 | +78.0% | COM | 036752103 |
| — | UNILEVER PLC | 83,535 | $4,623 | 1.1% | $41.97 | — | SPON ADR NEW | 904767704 |
| — | SPDR GOLD TRUST | 37,050 | $4,581 | 1.1% | $116.67 | — | GOLD SHS | 78463v107 |
| — | BLACKSTONE GROUP L P | 135,455 | $4,337 | 1.0% | $26.18 | — | COM UNIT LTD | 09253u108 |
| — | ORBITAL ATK INC | 32,430 | $4,265 | 1.0% | $87.67 | — | COM | 68557n103 |
| LMT | LOCKHEED MARTIN CORP | 13,205 | $4,239 | 1.0% | $74.06 | +242.4% | COM | 539830109 |
| — | ORACLE CORP | 88,850 | $4,201 | 1.0% | $46.73 | — | COM | 68389x105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 37,585 | $4,193 | 1.0% | $111.24 | — | SPONSORED ADR | 03524a108 |
| — | GENERAL ELECTRIC CO | 234,810 | $4,097 | 0.9% | $24.37 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 39,125 | $3,886 | 0.9% | $71.47 | +19.3% | COM | 025816109 |
| — | SKYWORKS SOLUTIONS INC | 38,468 | $3,653 | 0.8% | $78.91 | — | COM | 83088m102 |
| — | UNITED TECHNOLOGIES CORP | 28,475 | $3,633 | 0.8% | $103.88 | — | COM | 913017109 |
| — | CABOT MICROELECTRONICS CORP | 38,335 | $3,607 | 0.8% | $64.79 | — | COM | 12709p103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,505 | $3,566 | 0.8% | $31.99 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 33,640 | $3,554 | 0.8% | $50.97 | +36.5% | COM | 718172109 |
| — | JOHNSON CTLS INTL PLC | 87,598 | $3,338 | 0.8% | $39.06 | — | SHS | g51502105 |
| — | VALERO ENERGY CORP NEW | 35,725 | $3,283 | 0.8% | $53.77 | — | COM | 91913y100 |
| AMGN | AMGEN INC | 18,760 | $3,262 | 0.7% | $95.58 | +44.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 26,050 | $3,261 | 0.7% | $71.53 | +16.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 50,835 | $3,254 | 0.7% | $43.96 | +11.5% | COM | 747525103 |
| — | MERCK & CO INC | 53,956 | $3,036 | 0.7% | $54.36 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC | 42,310 | $3,031 | 0.7% | $59.03 | -5.3% | COM | 375558103 |
| — | CIGNA CORPORATION | 14,695 | $3,016 | 0.7% | $131.11 | — | COM | 125509109 |
| — | EXELON CORP | 76,435 | $3,012 | 0.7% | $32.28 | — | COM | 30161n101 |
| — | NXP SEMICONDUCTORS N V | 25,545 | $2,991 | 0.7% | $96.44 | — | COM | n6596x109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,440 | $2,982 | 0.7% | $95.45 | +7.0% | COM | 459200101 |
| — | TIME WARNER INC | 31,925 | $2,925 | 0.7% | $80.42 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 5,540 | $2,846 | 0.7% | $278.53 | — | COM | 09247x101 |
| IWF | ISHARES TR | 20,980 | $2,826 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,205 | $2,814 | 0.6% | $54.28 | +1.5% | COM | 674599105 |
| DIS | DISNEY WALT CO | 24,840 | $2,671 | 0.6% | $95.44 | +1.9% | COM DISNEY | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 263,272 | $2,667 | 0.6% | $9.44 | — | COM | 670928100 |
| AMZN | AMAZON COM INC | 2,261 | $2,644 | 0.6% | $26.75 | +105.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 45,967 | $2,623 | 0.6% | $48.12 | 0.0% | COM | 002824100 |
| — | NEXPOINT RESIDENTIAL TR INC | 89,200 | $2,492 | 0.6% | $13.18 | — | COM | 65341d102 |
| — | DELL TECHNOLOGIES INC | 30,656 | $2,492 | 0.6% | $59.66 | — | COM CL V | 24703l103 |
| — | PATTERN ENERGY GROUP INC | 114,025 | $2,450 | 0.6% | $22.06 | — | CL A | 70338p100 |
| — | MOLSON COORS BREWING CO | 29,815 | $2,447 | 0.6% | $78.30 | — | CL B | 60871r209 |
| — | FACEBOOK INC | 13,361 | $2,358 | 0.5% | $113.17 | — | CL A | 30303m102 |
| F | FORD MTR CO DEL | 184,110 | $2,300 | 0.5% | $7.90 | +1.5% | COM PAR $0.01 | 345370860 |
| — | COUSINS PPTYS INC | 238,835 | $2,209 | 0.5% | $8.51 | — | COM | 222795106 |
| SBUX | STARBUCKS CORP | 37,674 | $2,164 | 0.5% | $46.74 | +1.4% | COM | 855244109 |
| — | VANGUARD SCOTTSDALE FDS | 24,349 | $2,128 | 0.5% | $87.99 | — | INT-TERM CORP | 92206c870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $2,082 | 0.5% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | GRAMERCY PPTY TR | 78,025 | $2,080 | 0.5% | $29.34 | — | COM NEW | 385002308 |
| LVS | LAS VEGAS SANDS CORP | 29,775 | $2,069 | 0.5% | $45.27 | +24.2% | COM | 517834107 |
| — | BLACKROCK MUNIASSETS FD INC | 137,847 | $2,064 | 0.5% | $11.81 | — | COM | 09254j102 |
| — | BLACKROCK MUN 2030 TAR TERM | 88,324 | $1,973 | 0.5% | $19.94 | — | COM SHS BEN IN | 09257p105 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,917 | 0.4% | $197.55 | — | UT SER 1 | 78467x109 |
| — | VENTAS INC | 31,595 | $1,896 | 0.4% | $65.13 | — | COM | 92276f100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 243,065 | $1,857 | 0.4% | $6.28 | — | SPONS ADR 2 ORD | 780097689 |
| — | METLIFE INC | 36,500 | $1,845 | 0.4% | $49.38 | — | COM | 59156r108 |
| — | ANNALY CAP MGMT INC | 152,160 | $1,809 | 0.4% | $11.68 | — | COM | 035710409 |
| DVY | ISHARES TR | 18,349 | $1,808 | 0.4% | $76.60 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,786 | 0.4% | $201277.39 | +41.5% | CL A | 084670108 |
| — | ETFS GOLD TR | 14,000 | $1,766 | 0.4% | $121.45 | — | SHS | 26922y105 |
| HD | HOME DEPOT INC | 9,274 | $1,758 | 0.4% | $57.88 | +144.8% | COM | 437076102 |
| IJR | ISHARES TR | 21,852 | $1,678 | 0.4% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,290 | $1,642 | 0.4% | $13.50 | +11.5% | COM | 388689101 |
| — | AT&T INC | 42,197 | $1,641 | 0.4% | $40.06 | — | COM | 00206r102 |
| MKL | MARKEL CORP | 1,380 | $1,572 | 0.4% | $702.54 | +55.6% | COM | 570535104 |
| — | KINDER MORGAN INC DEL | 85,250 | $1,561 | 0.4% | $23.60 | — | COM | 49456b101 |
| TJX | TJX COS INC NEW | 18,170 | $1,389 | 0.3% | $33.44 | -3.1% | COM | 872540109 |
| BHP | BHP BILLITON LTD | 29,060 | $1,336 | 0.3% | $34.39 | — | SPONSORED ADR | 088606108 |
| — | GENERAL MTRS CO | 32,330 | $1,325 | 0.3% | $34.57 | — | COM | 37045v100 |
| BIDU | BAIDU INC | 5,590 | $1,309 | 0.3% | $169.34 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 7,463 | $1,162 | 0.3% | $111.56 | — | UNIT SER 1 | 73935a104 |
| CX | CEMEX SAB DE CV | 149,243 | $1,119 | 0.3% | $7.91 | — | SPON ADR NEW | 151290889 |
| — | MAXIM INTEGRATED PRODS INC | 21,054 | $1,101 | 0.3% | $52.29 | — | COM | 57772K101 |
| — | BUCKEYE PARTNERS L P | 22,110 | $1,096 | 0.3% | $59.69 | — | UNIT LTD PARTN | 118230101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,055 | $1,058 | 0.2% | $43.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,327 | $1,041 | 0.2% | $15.92 | — | COM SH BEN INT | 67070x101 |
| EEM | ISHARES TR | 21,985 | $1,036 | 0.2% | $32.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 6,600 | $1,031 | 0.2% | $84.33 | — | COM | 65339f101 |
| COTY | COTY INC | 49,300 | $981 | 0.2% | $16.16 | -4.4% | COM CL A | 222070203 |
| VOX | VANGUARD WORLD FDS | 10,538 | $961 | 0.2% | $92.26 | — | TELCOMM ETF | 92204A884 |
| — | BANK AMER CORP | 54,000 | $948 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | ENTERGY CORP NEW | 10,000 | $814 | 0.2% | $72.67 | — | COM | 29364g103 |
| — | HCA HEALTHCARE INC | 8,940 | $785 | 0.2% | $59.24 | — | COM | 40412c101 |
| — | ALIBABA GROUP HLDG LTD | 4,500 | $776 | 0.2% | $116.58 | — | SPONSORED ADS | 01609w102 |
| EFV | ISHARES TR | 13,456 | $743 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES SILVER TRUST | 43,524 | $696 | 0.2% | $18.35 | — | ISHARES | 46428q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,764 | $637 | 0.1% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | BANK AMER CORP | 460 | $607 | 0.1% | $1194.34 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKSTONE MTG TR INC | 18,555 | $597 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| VXF | VANGUARD INDEX FDS | 5,018 | $561 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | D R HORTON INC | 10,350 | $529 | 0.1% | $30.80 | — | COM | 23331a109 |
| — | INC RESH HLDGS INC | 11,690 | $511 | 0.1% | $43.71 | — | CL A | 45329R109 |
| WMT | WAL-MART STORES INC | 4,670 | $461 | 0.1% | $20.35 | +31.8% | COM | 931142103 |
| — | VMWARE INC | 3,580 | $453 | 0.1% | $88.90 | — | CL A COM | 928563402 |
| — | SELECT SECTOR SPDR TR | 6,235 | $451 | 0.1% | $70.61 | — | ENERGY | 81369y506 |
| IDV | ISHARES TR | 12,730 | $430 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| VIS | VANGUARD WORLD FDS | 2,948 | $420 | 0.1% | $134.19 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 8,437 | $412 | 0.1% | $49.62 | — | STRM INFPROIDX | 922020805 |
| SNAP | SNAP INC | 26,500 | $394 | 0.1% | $20.87 | -30.2% | CL A | 83304A106 |
| VUG | VANGUARD INDEX FDS | 2,800 | $394 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 2,422 | $373 | 0.1% | $154.00 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 2,505 | $370 | 0.1% | $128.65 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 2,224 | $366 | 0.1% | $164.57 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 5,000 | $363 | 0.1% | $60.46 | -7.0% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 8,500 | $357 | 0.1% | $16.10 | +74.0% | COM | 174610105 |
| VDC | VANGUARD WORLD FDS | 2,420 | $353 | 0.1% | $141.39 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 3,300 | $351 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 1,750 | $329 | 0.1% | $84.06 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $318 | 0.1% | $151.34 | +25.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 2,757 | $315 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| OMC | OMNICOM GROUP INC | 4,305 | $314 | 0.1% | $40.69 | +31.7% | COM | 681919106 |
| IDU | ISHARES TR | 2,305 | $306 | 0.1% | $96.86 | — | U.S. UTILITS ETF | 464287697 |
| LQD | ISHARES TR | 2,375 | $289 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| — | WASHINGTON PRIME GROUP NEW | 39,700 | $283 | 0.1% | $7.13 | — | COM | 93964W108 |
| — | KANSAS CITY SOUTHERN | 2,390 | $251 | 0.1% | $105.02 | — | COM NEW | 485170302 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $248 | 0.1% | $81.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,612 | $245 | 0.1% | $15.45 | — | COM | 09248c106 |
| — | NUVEEN SELECT MAT MUN FD | 24,265 | $242 | 0.1% | $10.18 | — | SH BEN INT | 67061t101 |
| VO | VANGUARD INDEX FDS | 1,507 | $233 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $214 | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| IJJ | ISHARES TR | 1,250 | $200 | 0.0% | $160.00 | — | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 1,150 | $200 | 0.0% | $173.91 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK CR ALLCTN INC TR | 12,432 | $166 | 0.0% | $13.35 | — | COM | 092508100 |