Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	265,311	$30.29M	7.0%	$47.17	+149.1%	COM	929160109
—	ALPHABET INC	14,549	$15.01M	3.5%	$682.88	—	CAP STK CL C	02079k107
AAPL	APPLE INC	80,588	$13.52M	3.1%	$22.32	+81.1%	COM	037833100
MSFT	MICROSOFT CORP	120,885	$11.03M	2.6%	$28.92	+191.5%	COM	594918104
—	JPMORGAN CHASE & CO	97,234	$10.69M	2.5%	$57.12	—	COM	46625h100
—	RAYTHEON CO	44,740	$9.656M	2.2%	$100.01	—	COM NEW	755111507
IVV	ISHARES TR	33,987	$9.019M	2.1%	$201.22	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	131,421	$8.871M	2.1%	$40.46	+42.4%	COM NEW	172967424
—	ISHARES GOLD TRUST	601,657	$7.659M	1.8%	$11.88	—	ISHARES	464285105
INTC	INTEL CORP	142,355	$7.414M	1.7%	$20.17	+98.6%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	20,950	$7.314M	1.7%	$62.98	+367.3%	COM	666807102
—	UNITEDHEALTH GROUP INC	33,450	$7.158M	1.7%	$137.85	—	COM	91324p102
—	CISCO SYS INC	158,723	$6.808M	1.6%	$26.57	—	COM	17275r102
PG	PROCTER AND GAMBLE CO	85,251	$6.759M	1.6%	$63.60	+6.7%	COM	742718109
PFE	PFIZER INC	187,538	$6.656M	1.5%	$18.53	+30.8%	COM	717081103
—	COMCAST CORP NEW	185,121	$6.326M	1.5%	$39.35	—	CL A	20030n101
GD	GENERAL DYNAMICS CORP	28,020	$6.19M	1.4%	$66.41	+174.0%	COM	369550108
BA	BOEING CO	18,550	$6.082M	1.4%	$101.34	+218.6%	COM	097023105
—	EXXON MOBIL CORP	80,150	$5.98M	1.4%	$85.77	—	COM	30231g102
WFC	WELLS FARGO CO NEW	102,703	$5.383M	1.2%	$40.37	+18.2%	COM	949746101
—	GOLDMAN SACHS GROUP INC	21,363	$5.38M	1.2%	$176.32	—	COM	38141g104
AIG	AMERICAN INTL GROUP INC	96,186	$5.234M	1.2%	$39.20	+22.6%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	39,907	$5.114M	1.2%	$60.92	+77.9%	COM	478160104
—	NOVARTIS A G	61,597	$4.98M	1.2%	$74.85	—	SPONSORED ADR	66987v109
—	VERIZON COMMUNICATIONS INC	101,855	$4.871M	1.1%	$48.19	—	COM	92343v104
—	DIAGEO P L C	35,950	$4.868M	1.1%	$110.05	—	SPON ADR NEW	25243q205
—	SPDR GOLD TRUST	36,420	$4.581M	1.1%	$116.67	—	GOLD SHS	78463v107
PEP	PEPSICO INC	41,949	$4.579M	1.1%	$70.96	+25.8%	COM	713448108
—	ORACLE CORP	99,583	$4.556M	1.1%	$46.62	—	COM	68389x105
LMT	LOCKHEED MARTIN CORP	13,232	$4.471M	1.0%	$74.06	+271.9%	COM	539830109
—	MOLSON COORS BREWING CO	58,874	$4.435M	1.0%	$76.83	—	CL B	60871r209
—	BLACKSTONE GROUP L P	137,105	$4.381M	1.0%	$26.25	—	COM UNIT LTD	09253u108
—	CABOT MICROELECTRONICS CORP	40,530	$4.341M	1.0%	$67.08	—	COM	12709p103
ELV	ANTHEM INC	19,310	$4.242M	1.0%	$107.54	+96.9%	COM	036752103
—	GENERAL ELECTRIC CO	311,753	$4.202M	1.0%	$21.68	—	COM	369604103
—	SKYWORKS SOLUTIONS INC	41,753	$4.186M	1.0%	$80.59	—	COM	83088m102
—	ALTRIA GROUP INC	65,102	$4.057M	0.9%	$50.02	—	COM	02209s103
—	TIME WARNER INC	40,833	$3.862M	0.9%	$83.51	—	COM NEW	887317303
—	UNILEVER PLC	68,760	$3.82M	0.9%	$41.97	—	SPON ADR NEW	904767704
—	MERCK & CO INC	69,238	$3.771M	0.9%	$54.38	—	COM	58933y105
—	ORBITAL ATK INC	27,230	$3.611M	0.8%	$87.67	—	COM	68557n103
ABT	ABBOTT LABS	59,635	$3.573M	0.8%	$49.14	+7.0%	COM	002824100
AMZN	AMAZON COM INC	2,458	$3.558M	0.8%	$30.34	+135.7%	COM	023135106
—	ANHEUSER BUSCH INBEV SA/NV	32,235	$3.544M	0.8%	$111.24	—	SPONSORED ADR	03524a108
SBUX	STARBUCKS CORP	60,372	$3.495M	0.8%	$47.48	+2.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	34,390	$3.418M	0.8%	$51.35	+33.8%	COM	718172109
—	JOHNSON CTLS INTL PLC	92,868	$3.273M	0.8%	$38.84	—	SHS	g51502105
EPD	ENTERPRISE PRODS PARTNERS L	132,030	$3.232M	0.7%	$31.99	—	COM	293792107
—	VALERO ENERGY CORP NEW	34,075	$3.161M	0.7%	$53.77	—	COM	91913y100
CVX	CHEVRON CORP NEW	26,745	$3.05M	0.7%	$71.88	+18.3%	COM	166764100
—	BLACKROCK INC	5,500	$2.979M	0.7%	$278.53	—	COM	09247x101
QCOM	QUALCOMM INC	52,892	$2.931M	0.7%	$44.27	+17.2%	COM	747525103
—	FACEBOOK INC	18,127	$2.897M	0.7%	$125.43	—	CL A	30303m102
AXP	AMERICAN EXPRESS CO	30,845	$2.877M	0.7%	$71.47	+21.7%	COM	025816109
—	MAXIM INTEGRATED PRODS INC	47,690	$2.872M	0.7%	$56.72	—	COM	57772K101
—	UNITED TECHNOLOGIES CORP	21,900	$2.755M	0.6%	$103.88	—	COM	913017109
IWF	ISHARES TR	19,780	$2.692M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
—	DELL TECHNOLOGIES INC	36,762	$2.691M	0.6%	$61.91	—	COM CL V	24703l103
—	EXELON CORP	68,395	$2.668M	0.6%	$32.28	—	COM	30161n101
GILD	GILEAD SCIENCES INC	34,900	$2.631M	0.6%	$59.03	-0.2%	COM	375558103
DIS	DISNEY WALT CO	26,115	$2.623M	0.6%	$95.71	+5.5%	COM DISNEY	254687106
—	NUVEEN MUN VALUE FD INC	269,460	$2.552M	0.6%	$9.44	—	COM	670928100
—	CIGNA CORPORATION	14,875	$2.495M	0.6%	$131.55	—	COM	125509109
IBM	INTERNATIONAL BUSINESS MACHS	16,130	$2.475M	0.6%	$95.45	+12.4%	COM	459200101
—	AT&T INC	68,741	$2.451M	0.6%	$38.36	—	COM	00206r102
—	DOMINION ENERGY INC	34,253	$2.31M	0.5%	$67.44	—	COM	25746u109
—	VANGUARD SCOTTSDALE FDS	27,124	$2.301M	0.5%	$87.67	—	INT-TERM CORP	92206c870
—	NEXPOINT RESIDENTIAL TR INC	89,700	$2.228M	0.5%	$13.18	—	COM	65341d102
—	COUSINS PPTYS INC	243,960	$2.118M	0.5%	$8.51	—	COM	222795106
—	BLACKROCK MUN 2030 TAR TERM	96,162	$2.049M	0.5%	$20.05	—	COM SHS BEN IN	09257p105
—	PATTERN ENERGY GROUP INC	112,050	$1.937M	0.4%	$22.06	—	CL A	70338p100
—	KANSAS CITY SOUTHERN	17,602	$1.934M	0.4%	$109.21	—	COM NEW	485170302
—	DISCOVER FINL SVCS	26,670	$1.918M	0.4%	$71.92	—	COM	254709108
—	ETFS GOLD TR	14,760	$1.894M	0.4%	$121.81	—	SHS	26922y105
—	SPDR DOW JONES INDL AVRG ETF	7,750	$1.871M	0.4%	$197.55	—	UT SER 1	78467x109
OXY	OCCIDENTAL PETE CORP DEL	28,155	$1.829M	0.4%	$54.28	+5.8%	COM	674599105
—	ROYAL BK SCOTLAND GROUP PLC	246,665	$1.825M	0.4%	$6.29	—	SPONS ADR 2 ORD	780097689
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.795M	0.4%	$201277.39	+53.1%	CL A	084670108
DVY	ISHARES TR	18,669	$1.776M	0.4%	$76.92	—	SELECT DIVID ETF	464287168
—	KINDER MORGAN INC DEL	114,484	$1.724M	0.4%	$21.42	—	COM	49456b101
—	GRAMERCY PPTY TR	79,025	$1.717M	0.4%	$29.24	—	COM NEW	385002308
—	MAGELLAN MIDSTREAM PRTNRS LP	29,350	$1.713M	0.4%	$58.53	—	COM UNIT RP LP	559080106
GPK	GRAPHIC PACKAGING HLDG CO	108,795	$1.67M	0.4%	$13.55	+15.2%	COM	388689101
—	METLIFE INC	36,350	$1.668M	0.4%	$49.38	—	COM	59156r108
HD	HOME DEPOT INC	9,274	$1.653M	0.4%	$57.88	+167.3%	COM	437076102
—	ANNALY CAP MGMT INC	151,950	$1.585M	0.4%	$11.68	—	COM	035710409
F	FORD MTR CO DEL	142,405	$1.578M	0.4%	$7.90	-5.2%	COM PAR $0.01	345370860
IJR	ISHARES TR	19,626	$1.511M	0.4%	$86.58	—	CORE S&P SCP ETF	464287804
—	BLACKROCK MUNIASSETS FD INC	106,908	$1.442M	0.3%	$11.81	—	COM	09254j102
—	GENERAL MTRS CO	37,395	$1.359M	0.3%	$34.81	—	COM	37045v100
AMGN	AMGEN INC	7,810	$1.331M	0.3%	$95.58	+51.1%	COM	031162100
MKL	MARKEL CORP	1,105	$1.293M	0.3%	$702.54	+60.2%	COM	570535104
BHP	BHP BILLITON LTD	29,060	$1.291M	0.3%	$34.39	—	SPONSORED ADR	088606108
—	VENTAS INC	24,270	$1.202M	0.3%	$65.13	—	COM	92276f100
—	POWERSHARES QQQ TRUST	7,363	$1.179M	0.3%	$111.56	—	UNIT SER 1	73935a104
BIDU	BAIDU INC	5,090	$1.136M	0.3%	$169.34	—	SPON ADR REP A	056752108
—	ALIBABA GROUP HLDG LTD	6,097	$1.119M	0.3%	$134.11	—	SPONSORED ADS	01609w102
CX	CEMEX SAB DE CV	166,783	$1.104M	0.3%	$7.77	—	SPON ADR NEW	151290889
VWO	VANGUARD INTL EQUITY INDEX F	23,355	$1.097M	0.3%	$43.28	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	17,312	$1.077M	0.2%	$57.18	-2.3%	COM	126650100
TJX	TJX COS INC NEW	13,088	$1.067M	0.2%	$33.44	+6.1%	COM	872540109
LVS	LAS VEGAS SANDS CORP	14,475	$1.041M	0.2%	$45.27	+37.9%	COM	517834107
—	BANK AMER CORP	54,000	$981K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
—	NEXTERA ENERGY INC	5,873	$959K	0.2%	$84.33	—	COM	65339f101
—	BUCKEYE PARTNERS L P	25,300	$946K	0.2%	$56.88	—	UNIT LTD PARTN	118230101
—	HCA HEALTHCARE INC	8,940	$867K	0.2%	$59.24	—	COM	40412c101
PAA	PLAINS ALL AMERN PIPELINE L	37,775	$832K	0.2%	$22.03	—	UNIT LTD PARTN	726503105
TGT	TARGET CORP	11,955	$830K	0.2%	$58.46	0.0%	COM	87612E106
INDA	ISHARES TR	23,135	$790K	0.2%	$34.15	—	MSCI INDIA ETF	46429B598
—	NUVEEN MUNICIPAL CREDIT INC	54,729	$774K	0.2%	$15.92	—	COM SH BEN INT	67070x101
EFV	ISHARES TR	13,456	$734K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	14,451	$698K	0.2%	$32.97	—	MSCI EMG MKT ETF	464287234
—	PENTAIR PLC	9,574	$652K	0.2%	$68.10	—	SHS	g7s00t104
—	ENTERGY CORP NEW	8,000	$630K	0.1%	$72.67	—	COM	29364g103
VGK	VANGUARD INTL EQUITY INDEX F	10,692	$622K	0.1%	$48.09	—	FTSE EUROPE ETF	922042874
—	ISHARES SILVER TRUST	40,250	$620K	0.1%	$18.35	—	ISHARES	46428q109
—	BANK AMER CORP	460	$593K	0.1%	$1194.34	—	7.25%CNV PFD L	060505682
VXF	VANGUARD INDEX FDS	5,018	$560K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
SMG	SCOTTS MIRACLE GRO CO	6,070	$521K	0.1%	$73.17	-1.4%	CL A	810186106
—	BLACKSTONE MTG TR INC	15,055	$473K	0.1%	$28.94	—	COM CL A	09257w100
—	PLAYA HOTELS & RESORTS NV	44,825	$458K	0.1%	$10.22	—	SHS	N70544106
IDV	ISHARES TR	12,731	$420K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
—	SELECT SECTOR SPDR TR	6,210	$419K	0.1%	$70.61	—	ENERGY	81369y506
VIS	VANGUARD WORLD FDS	2,995	$417K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
WMT	WALMART INC	4,670	$415K	0.1%	$20.35	+39.2%	COM	931142103
VUG	VANGUARD INDEX FDS	2,800	$397K	0.1%	$106.43	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	2,505	$368K	0.1%	$128.65	—	SMALL CP ETF	922908751
GIS	GENERAL MLS INC	8,000	$360K	0.1%	$40.98	0.0%	COM	370334104
VTV	VANGUARD INDEX FDS	3,300	$340K	0.1%	$81.52	—	VALUE ETF	922908744
—	WASHINGTON PRIME GROUP NEW	50,600	$338K	0.1%	$7.03	—	COM	93964W108
NVDA	NVIDIA CORP	1,437	$333K	0.1%	$5.81	0.0%	COM	67066G104
OMC	OMNICOM GROUP INC	4,305	$313K	0.1%	$40.69	+38.8%	COM	681919106
IVE	ISHARES TR	2,700	$295K	0.1%	$92.93	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	2,350	$276K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,355	$270K	0.1%	$151.34	+35.7%	CL B NEW	084670702
—	NUVEEN SELECT MAT MUN FD	25,765	$250K	0.1%	$10.15	—	SH BEN INT	67061t101
—	BLACKROCK MUNI 2018 TERM TR	16,612	$248K	0.1%	$15.45	—	COM	09248c106
XLV	SELECT SECTOR SPDR TR	3,000	$244K	0.1%	$81.67	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	1,501	$232K	0.1%	$140.31	—	MID CAP ETF	922908629
—	BLACKROCK CR ALLCTN INC TR	12,493	$158K	0.0%	$13.35	—	COM	092508100