CIK: 0001461287 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $431,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 265,311 | $30,291 | 7.0% | $47.17 | +149.1% | COM | 929160109 |
| — | ALPHABET INC | 14,549 | $15,012 | 3.5% | $682.88 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 80,588 | $13,521 | 3.1% | $22.32 | +81.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,885 | $11,033 | 2.6% | $28.92 | +191.5% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 97,234 | $10,693 | 2.5% | $57.12 | — | COM | 46625h100 |
| — | RAYTHEON CO | 44,740 | $9,656 | 2.2% | $100.01 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 33,987 | $9,019 | 2.1% | $201.22 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 131,421 | $8,871 | 2.1% | $40.46 | +42.4% | COM NEW | 172967424 |
| — | ISHARES GOLD TRUST | 601,657 | $7,659 | 1.8% | $11.88 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 142,355 | $7,414 | 1.7% | $20.17 | +98.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 20,950 | $7,314 | 1.7% | $62.98 | +367.3% | COM | 666807102 |
| — | UNITEDHEALTH GROUP INC | 33,450 | $7,158 | 1.7% | $137.85 | — | COM | 91324p102 |
| — | CISCO SYS INC | 158,723 | $6,808 | 1.6% | $26.57 | — | COM | 17275r102 |
| PG | PROCTER AND GAMBLE CO | 85,251 | $6,759 | 1.6% | $63.60 | +6.7% | COM | 742718109 |
| PFE | PFIZER INC | 187,538 | $6,656 | 1.5% | $18.53 | +30.8% | COM | 717081103 |
| — | COMCAST CORP NEW | 185,121 | $6,326 | 1.5% | $39.35 | — | CL A | 20030n101 |
| GD | GENERAL DYNAMICS CORP | 28,020 | $6,190 | 1.4% | $66.41 | +174.0% | COM | 369550108 |
| BA | BOEING CO | 18,550 | $6,082 | 1.4% | $101.34 | +218.6% | COM | 097023105 |
| — | EXXON MOBIL CORP | 80,150 | $5,980 | 1.4% | $85.77 | — | COM | 30231g102 |
| WFC | WELLS FARGO CO NEW | 102,703 | $5,383 | 1.2% | $40.37 | +18.2% | COM | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 21,363 | $5,380 | 1.2% | $176.32 | — | COM | 38141g104 |
| AIG | AMERICAN INTL GROUP INC | 96,186 | $5,234 | 1.2% | $39.20 | +22.6% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 39,907 | $5,114 | 1.2% | $60.92 | +77.9% | COM | 478160104 |
| — | NOVARTIS A G | 61,597 | $4,980 | 1.2% | $74.85 | — | SPONSORED ADR | 66987v109 |
| — | VERIZON COMMUNICATIONS INC | 101,855 | $4,871 | 1.1% | $48.19 | — | COM | 92343v104 |
| — | DIAGEO P L C | 35,950 | $4,868 | 1.1% | $110.05 | — | SPON ADR NEW | 25243q205 |
| — | SPDR GOLD TRUST | 36,420 | $4,581 | 1.1% | $116.67 | — | GOLD SHS | 78463v107 |
| PEP | PEPSICO INC | 41,949 | $4,579 | 1.1% | $70.96 | +25.8% | COM | 713448108 |
| — | ORACLE CORP | 99,583 | $4,556 | 1.1% | $46.62 | — | COM | 68389x105 |
| LMT | LOCKHEED MARTIN CORP | 13,232 | $4,471 | 1.0% | $74.06 | +271.9% | COM | 539830109 |
| — | MOLSON COORS BREWING CO | 58,874 | $4,435 | 1.0% | $76.83 | — | CL B | 60871r209 |
| — | BLACKSTONE GROUP L P | 137,105 | $4,381 | 1.0% | $26.25 | — | COM UNIT LTD | 09253u108 |
| — | CABOT MICROELECTRONICS CORP | 40,530 | $4,341 | 1.0% | $67.08 | — | COM | 12709p103 |
| ELV | ANTHEM INC | 19,310 | $4,242 | 1.0% | $107.54 | +96.9% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 311,753 | $4,202 | 1.0% | $21.68 | — | COM | 369604103 |
| — | SKYWORKS SOLUTIONS INC | 41,753 | $4,186 | 1.0% | $80.59 | — | COM | 83088m102 |
| — | ALTRIA GROUP INC | 65,102 | $4,057 | 0.9% | $50.02 | — | COM | 02209s103 |
| — | TIME WARNER INC | 40,833 | $3,862 | 0.9% | $83.51 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 68,760 | $3,820 | 0.9% | $41.97 | — | SPON ADR NEW | 904767704 |
| — | MERCK & CO INC | 69,238 | $3,771 | 0.9% | $54.38 | — | COM | 58933y105 |
| — | ORBITAL ATK INC | 27,230 | $3,611 | 0.8% | $87.67 | — | COM | 68557n103 |
| ABT | ABBOTT LABS | 59,635 | $3,573 | 0.8% | $49.14 | +7.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,458 | $3,558 | 0.8% | $30.34 | +135.7% | COM | 023135106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 32,235 | $3,544 | 0.8% | $111.24 | — | SPONSORED ADR | 03524a108 |
| SBUX | STARBUCKS CORP | 60,372 | $3,495 | 0.8% | $47.48 | +2.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 34,390 | $3,418 | 0.8% | $51.35 | +33.8% | COM | 718172109 |
| — | JOHNSON CTLS INTL PLC | 92,868 | $3,273 | 0.8% | $38.84 | — | SHS | g51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,030 | $3,232 | 0.7% | $31.99 | — | COM | 293792107 |
| — | VALERO ENERGY CORP NEW | 34,075 | $3,161 | 0.7% | $53.77 | — | COM | 91913y100 |
| CVX | CHEVRON CORP NEW | 26,745 | $3,050 | 0.7% | $71.88 | +18.3% | COM | 166764100 |
| — | BLACKROCK INC | 5,500 | $2,979 | 0.7% | $278.53 | — | COM | 09247x101 |
| QCOM | QUALCOMM INC | 52,892 | $2,931 | 0.7% | $44.27 | +17.2% | COM | 747525103 |
| — | FACEBOOK INC | 18,127 | $2,897 | 0.7% | $125.43 | — | CL A | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 30,845 | $2,877 | 0.7% | $71.47 | +21.7% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 47,690 | $2,872 | 0.7% | $56.72 | — | COM | 57772K101 |
| — | UNITED TECHNOLOGIES CORP | 21,900 | $2,755 | 0.6% | $103.88 | — | COM | 913017109 |
| IWF | ISHARES TR | 19,780 | $2,692 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | DELL TECHNOLOGIES INC | 36,762 | $2,691 | 0.6% | $61.91 | — | COM CL V | 24703l103 |
| — | EXELON CORP | 68,395 | $2,668 | 0.6% | $32.28 | — | COM | 30161n101 |
| GILD | GILEAD SCIENCES INC | 34,900 | $2,631 | 0.6% | $59.03 | -0.2% | COM | 375558103 |
| DIS | DISNEY WALT CO | 26,115 | $2,623 | 0.6% | $95.71 | +5.5% | COM DISNEY | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 269,460 | $2,552 | 0.6% | $9.44 | — | COM | 670928100 |
| — | CIGNA CORPORATION | 14,875 | $2,495 | 0.6% | $131.55 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,130 | $2,475 | 0.6% | $95.45 | +12.4% | COM | 459200101 |
| — | AT&T INC | 68,741 | $2,451 | 0.6% | $38.36 | — | COM | 00206r102 |
| — | DOMINION ENERGY INC | 34,253 | $2,310 | 0.5% | $67.44 | — | COM | 25746u109 |
| — | VANGUARD SCOTTSDALE FDS | 27,124 | $2,301 | 0.5% | $87.67 | — | INT-TERM CORP | 92206c870 |
| — | NEXPOINT RESIDENTIAL TR INC | 89,700 | $2,228 | 0.5% | $13.18 | — | COM | 65341d102 |
| — | COUSINS PPTYS INC | 243,960 | $2,118 | 0.5% | $8.51 | — | COM | 222795106 |
| — | BLACKROCK MUN 2030 TAR TERM | 96,162 | $2,049 | 0.5% | $20.05 | — | COM SHS BEN IN | 09257p105 |
| — | PATTERN ENERGY GROUP INC | 112,050 | $1,937 | 0.4% | $22.06 | — | CL A | 70338p100 |
| — | KANSAS CITY SOUTHERN | 17,602 | $1,934 | 0.4% | $109.21 | — | COM NEW | 485170302 |
| — | DISCOVER FINL SVCS | 26,670 | $1,918 | 0.4% | $71.92 | — | COM | 254709108 |
| — | ETFS GOLD TR | 14,760 | $1,894 | 0.4% | $121.81 | — | SHS | 26922y105 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,871 | 0.4% | $197.55 | — | UT SER 1 | 78467x109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,155 | $1,829 | 0.4% | $54.28 | +5.8% | COM | 674599105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 246,665 | $1,825 | 0.4% | $6.29 | — | SPONS ADR 2 ORD | 780097689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,795 | 0.4% | $201277.39 | +53.1% | CL A | 084670108 |
| DVY | ISHARES TR | 18,669 | $1,776 | 0.4% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| — | KINDER MORGAN INC DEL | 114,484 | $1,724 | 0.4% | $21.42 | — | COM | 49456b101 |
| — | GRAMERCY PPTY TR | 79,025 | $1,717 | 0.4% | $29.24 | — | COM NEW | 385002308 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $1,713 | 0.4% | $58.53 | — | COM UNIT RP LP | 559080106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,795 | $1,670 | 0.4% | $13.55 | +15.2% | COM | 388689101 |
| — | METLIFE INC | 36,350 | $1,668 | 0.4% | $49.38 | — | COM | 59156r108 |
| HD | HOME DEPOT INC | 9,274 | $1,653 | 0.4% | $57.88 | +167.3% | COM | 437076102 |
| — | ANNALY CAP MGMT INC | 151,950 | $1,585 | 0.4% | $11.68 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 142,405 | $1,578 | 0.4% | $7.90 | -5.2% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 19,626 | $1,511 | 0.4% | $86.58 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK MUNIASSETS FD INC | 106,908 | $1,442 | 0.3% | $11.81 | — | COM | 09254j102 |
| — | GENERAL MTRS CO | 37,395 | $1,359 | 0.3% | $34.81 | — | COM | 37045v100 |
| AMGN | AMGEN INC | 7,810 | $1,331 | 0.3% | $95.58 | +51.1% | COM | 031162100 |
| MKL | MARKEL CORP | 1,105 | $1,293 | 0.3% | $702.54 | +60.2% | COM | 570535104 |
| BHP | BHP BILLITON LTD | 29,060 | $1,291 | 0.3% | $34.39 | — | SPONSORED ADR | 088606108 |
| — | VENTAS INC | 24,270 | $1,202 | 0.3% | $65.13 | — | COM | 92276f100 |
| — | POWERSHARES QQQ TRUST | 7,363 | $1,179 | 0.3% | $111.56 | — | UNIT SER 1 | 73935a104 |
| BIDU | BAIDU INC | 5,090 | $1,136 | 0.3% | $169.34 | — | SPON ADR REP A | 056752108 |
| — | ALIBABA GROUP HLDG LTD | 6,097 | $1,119 | 0.3% | $134.11 | — | SPONSORED ADS | 01609w102 |
| CX | CEMEX SAB DE CV | 166,783 | $1,104 | 0.3% | $7.77 | — | SPON ADR NEW | 151290889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,355 | $1,097 | 0.3% | $43.28 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 17,312 | $1,077 | 0.2% | $57.18 | -2.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 13,088 | $1,067 | 0.2% | $33.44 | +6.1% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 14,475 | $1,041 | 0.2% | $45.27 | +37.9% | COM | 517834107 |
| — | BANK AMER CORP | 54,000 | $981 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | NEXTERA ENERGY INC | 5,873 | $959 | 0.2% | $84.33 | — | COM | 65339f101 |
| — | BUCKEYE PARTNERS L P | 25,300 | $946 | 0.2% | $56.88 | — | UNIT LTD PARTN | 118230101 |
| — | HCA HEALTHCARE INC | 8,940 | $867 | 0.2% | $59.24 | — | COM | 40412c101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,775 | $832 | 0.2% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 11,955 | $830 | 0.2% | $58.46 | 0.0% | COM | 87612E106 |
| INDA | ISHARES TR | 23,135 | $790 | 0.2% | $34.15 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUNICIPAL CREDIT INC | 54,729 | $774 | 0.2% | $15.92 | — | COM SH BEN INT | 67070x101 |
| EFV | ISHARES TR | 13,456 | $734 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 14,451 | $698 | 0.2% | $32.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENTAIR PLC | 9,574 | $652 | 0.2% | $68.10 | — | SHS | g7s00t104 |
| — | ENTERGY CORP NEW | 8,000 | $630 | 0.1% | $72.67 | — | COM | 29364g103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,692 | $622 | 0.1% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES SILVER TRUST | 40,250 | $620 | 0.1% | $18.35 | — | ISHARES | 46428q109 |
| — | BANK AMER CORP | 460 | $593 | 0.1% | $1194.34 | — | 7.25%CNV PFD L | 060505682 |
| VXF | VANGUARD INDEX FDS | 5,018 | $560 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| SMG | SCOTTS MIRACLE GRO CO | 6,070 | $521 | 0.1% | $73.17 | -1.4% | CL A | 810186106 |
| — | BLACKSTONE MTG TR INC | 15,055 | $473 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| — | PLAYA HOTELS & RESORTS NV | 44,825 | $458 | 0.1% | $10.22 | — | SHS | N70544106 |
| IDV | ISHARES TR | 12,731 | $420 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| — | SELECT SECTOR SPDR TR | 6,210 | $419 | 0.1% | $70.61 | — | ENERGY | 81369y506 |
| VIS | VANGUARD WORLD FDS | 2,995 | $417 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| WMT | WALMART INC | 4,670 | $415 | 0.1% | $20.35 | +39.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,800 | $397 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 2,505 | $368 | 0.1% | $128.65 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 8,000 | $360 | 0.1% | $40.98 | 0.0% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 3,300 | $340 | 0.1% | $81.52 | — | VALUE ETF | 922908744 |
| — | WASHINGTON PRIME GROUP NEW | 50,600 | $338 | 0.1% | $7.03 | — | COM | 93964W108 |
| NVDA | NVIDIA CORP | 1,437 | $333 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 4,305 | $313 | 0.1% | $40.69 | +38.8% | COM | 681919106 |
| IVE | ISHARES TR | 2,700 | $295 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 2,350 | $276 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $270 | 0.1% | $151.34 | +35.7% | CL B NEW | 084670702 |
| — | NUVEEN SELECT MAT MUN FD | 25,765 | $250 | 0.1% | $10.15 | — | SH BEN INT | 67061t101 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,612 | $248 | 0.1% | $15.45 | — | COM | 09248c106 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $244 | 0.1% | $81.67 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,501 | $232 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK CR ALLCTN INC TR | 12,493 | $158 | 0.0% | $13.35 | — | COM | 092508100 |