CIK: 0001461287 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $429,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 265,311 | $34,241 | 8.0% | $47.17 | +144.4% | COM | 929160109 |
| — | ALPHABET INC | 14,561 | $16,245 | 3.8% | $682.88 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 83,200 | $15,401 | 3.6% | $22.96 | +86.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,380 | $11,969 | 2.8% | $28.92 | +210.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 97,734 | $10,184 | 2.4% | $57.12 | — | COM | 46625h100 |
| IVV | ISHARES TR | 36,555 | $9,981 | 2.3% | $206.27 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 131,981 | $8,832 | 2.1% | $40.46 | +31.0% | COM NEW | 172967424 |
| — | RAYTHEON CO | 44,566 | $8,609 | 2.0% | $100.01 | — | COM NEW | 755111507 |
| — | UNITEDHEALTH GROUP INC | 33,207 | $8,147 | 1.9% | $137.85 | — | COM | 91324p102 |
| — | ISHARES GOLD TRUST | 616,387 | $7,409 | 1.7% | $11.89 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 141,965 | $7,057 | 1.6% | $20.17 | +123.3% | COM | 458140100 |
| — | CISCO SYS INC | 158,523 | $6,821 | 1.6% | $26.57 | — | COM | 17275r102 |
| PFE | PFIZER INC | 186,407 | $6,763 | 1.6% | $18.53 | +31.2% | COM | 717081103 |
| — | EXXON MOBIL CORP | 80,580 | $6,666 | 1.6% | $85.77 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 83,209 | $6,495 | 1.5% | $63.60 | -2.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 20,950 | $6,446 | 1.5% | $62.98 | +362.8% | COM | 666807102 |
| BA | BOEING CO | 18,550 | $6,224 | 1.4% | $101.34 | +226.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 32,607 | $6,078 | 1.4% | $81.28 | +111.7% | COM | 369550108 |
| — | COMCAST CORP NEW | 183,470 | $6,020 | 1.4% | $39.35 | — | CL A | 20030n101 |
| WFC | WELLS FARGO CO NEW | 98,958 | $5,486 | 1.3% | $40.37 | +7.4% | COM | 949746101 |
| — | DIAGEO P L C | 35,950 | $5,177 | 1.2% | $110.05 | — | SPON ADR NEW | 25243q205 |
| — | NOVARTIS A G | 67,072 | $5,067 | 1.2% | $74.91 | — | SPONSORED ADR | 66987v109 |
| JNJ | JOHNSON & JOHNSON | 40,917 | $4,965 | 1.2% | $61.90 | +62.7% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 91,936 | $4,874 | 1.1% | $39.20 | +13.0% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 43,922 | $4,782 | 1.1% | $71.45 | +14.4% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS INC | 93,985 | $4,728 | 1.1% | $48.19 | — | COM | 92343v104 |
| — | GOLDMAN SACHS GROUP INC | 21,363 | $4,712 | 1.1% | $176.32 | — | COM | 38141g104 |
| ELV | ANTHEM INC | 19,310 | $4,596 | 1.1% | $107.54 | +94.8% | COM | 036752103 |
| — | SPDR GOLD TRUST | 37,420 | $4,440 | 1.0% | $116.73 | — | GOLD SHS | 78463v107 |
| AMZN | AMAZON COM INC | 2,558 | $4,348 | 1.0% | $32.26 | +146.1% | COM | 023135106 |
| — | CABOT MICROELECTRONICS CORP | 39,920 | $4,294 | 1.0% | $67.08 | — | COM | 12709p103 |
| — | ORACLE CORP | 97,223 | $4,284 | 1.0% | $46.62 | — | COM | 68389x105 |
| — | MERCK & CO INC | 69,113 | $4,195 | 1.0% | $54.38 | — | COM | 58933y105 |
| — | AT&T INC | 126,141 | $4,050 | 0.9% | $35.51 | — | COM | 00206r102 |
| — | SKYWORKS SOLUTIONS INC | 41,273 | $3,989 | 0.9% | $80.59 | — | COM | 83088m102 |
| — | MOLSON COORS BREWING CO | 58,574 | $3,985 | 0.9% | $76.83 | — | CL B | 60871r209 |
| LMT | LOCKHEED MARTIN CORP | 13,259 | $3,917 | 0.9% | $74.06 | +254.5% | COM | 539830109 |
| — | BLACKSTONE GROUP L P | 120,430 | $3,874 | 0.9% | $26.25 | — | COM UNIT LTD | 09253u108 |
| ABT | ABBOTT LABS | 62,620 | $3,819 | 0.9% | $49.33 | +7.7% | COM | 002824100 |
| — | UNILEVER PLC | 68,760 | $3,801 | 0.9% | $41.97 | — | SPON ADR NEW | 904767704 |
| — | VALERO ENERGY CORP NEW | 34,025 | $3,771 | 0.9% | $53.77 | — | COM | 91913y100 |
| — | GENERAL ELECTRIC CO | 270,281 | $3,679 | 0.9% | $21.68 | — | COM | 369604103 |
| — | FACEBOOK INC | 18,592 | $3,613 | 0.8% | $127.16 | — | CL A | 30303m102 |
| CVX | CHEVRON CORP NEW | 27,245 | $3,445 | 0.8% | $72.20 | +23.5% | COM | 166764100 |
| — | ALTRIA GROUP INC | 59,977 | $3,406 | 0.8% | $50.02 | — | COM | 02209s103 |
| — | JOHNSON CTLS INTL PLC | 93,018 | $3,111 | 0.7% | $38.84 | — | SHS | g51502105 |
| AXP | AMERICAN EXPRESS CO | 30,845 | $3,023 | 0.7% | $71.47 | +24.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 60,792 | $2,970 | 0.7% | $47.48 | +1.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 27,950 | $2,929 | 0.7% | $95.81 | +1.4% | COM DISNEY | 254687106 |
| — | EXELON CORP | 68,395 | $2,914 | 0.7% | $32.28 | — | COM | 30161n101 |
| QCOM | QUALCOMM INC | 51,612 | $2,896 | 0.7% | $44.27 | +3.7% | COM | 747525103 |
| — | MAXIM INTEGRATED PRODS INC | 49,205 | $2,886 | 0.7% | $56.78 | — | COM | 57772K101 |
| — | BLACKROCK INC | 5,500 | $2,745 | 0.6% | $278.53 | — | COM | 09247x101 |
| — | DOMINION ENERGY INC | 40,248 | $2,744 | 0.6% | $67.55 | — | COM | 25746u109 |
| — | UNITED TECHNOLOGIES CORP | 21,815 | $2,728 | 0.6% | $103.88 | — | COM | 913017109 |
| IWF | ISHARES TR | 18,780 | $2,701 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | CIGNA CORPORATION | 15,585 | $2,649 | 0.6% | $133.30 | — | COM | 125509109 |
| — | NEXPOINT RESIDENTIAL TR INC | 89,700 | $2,552 | 0.6% | $13.18 | — | COM | 65341d102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,530 | $2,450 | 0.6% | $31.99 | — | COM | 293792107 |
| — | KINDER MORGAN INC DEL | 136,489 | $2,412 | 0.6% | $20.82 | — | COM | 49456b101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 23,765 | $2,395 | 0.6% | $111.24 | — | SPONSORED ADR | 03524a108 |
| GILD | GILEAD SCIENCES INC | 33,550 | $2,377 | 0.6% | $59.03 | -10.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 29,414 | $2,375 | 0.6% | $51.35 | +10.2% | COM | 718172109 |
| — | COUSINS PPTYS INC | 239,710 | $2,323 | 0.5% | $8.51 | — | COM | 222795106 |
| — | NUVEEN MUN VALUE FD INC | 241,458 | $2,308 | 0.5% | $9.44 | — | COM | 670928100 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,855 | $2,247 | 0.5% | $54.28 | +22.2% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,721 | $2,196 | 0.5% | $95.45 | +4.7% | COM | 459200101 |
| — | BLACKROCK MUN 2030 TAR TERM | 98,246 | $2,118 | 0.5% | $20.08 | — | COM SHS BEN IN | 09257p105 |
| — | KANSAS CITY SOUTHERN | 19,842 | $2,102 | 0.5% | $108.84 | — | COM NEW | 485170302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $2,027 | 0.5% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | DISCOVER FINL SVCS | 28,720 | $2,022 | 0.5% | $71.81 | — | COM | 254709108 |
| — | DELL TECHNOLOGIES INC | 22,481 | $1,901 | 0.4% | $61.91 | — | COM CL V | 24703l103 |
| — | NXP SEMICONDUCTORS N V | 17,350 | $1,896 | 0.4% | $109.28 | — | COM | n6596x109 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $1,881 | 0.4% | $197.55 | — | UT SER 1 | 78467x109 |
| DVY | ISHARES TR | 18,669 | $1,825 | 0.4% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 9,274 | $1,809 | 0.4% | $57.88 | +167.8% | COM | 437076102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 263,910 | $1,795 | 0.4% | $6.33 | — | SPONS ADR 2 ORD | 780097689 |
| — | ETFS GOLD TR | 14,766 | $1,786 | 0.4% | $121.81 | — | SHS | 26922y105 |
| CVS | CVS HEALTH CORP | 27,160 | $1,748 | 0.4% | $55.19 | -6.3% | COM | 126650100 |
| — | ALIBABA GROUP HLDG LTD | 9,352 | $1,735 | 0.4% | $152.01 | — | SPONSORED ADS | 01609w102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,692 | 0.4% | $201277.39 | +45.5% | CL A | 084670108 |
| IJR | ISHARES TR | 20,031 | $1,672 | 0.4% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | VANGUARD SCOTTSDALE FDS | 19,971 | $1,668 | 0.4% | $87.67 | — | INT-TERM CORP | 92206c870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 113,120 | $1,641 | 0.4% | $13.60 | +9.2% | COM | 388689101 |
| — | ANNALY CAP MGMT INC | 153,950 | $1,584 | 0.4% | $11.66 | — | COM | 035710409 |
| — | METLIFE INC | 36,100 | $1,574 | 0.4% | $49.38 | — | COM | 59156r108 |
| F | FORD MTR CO DEL | 138,205 | $1,530 | 0.4% | $7.90 | -2.0% | COM PAR $0.01 | 345370860 |
| BHP | BHP BILLITON LTD | 29,060 | $1,453 | 0.3% | $34.39 | — | SPONSORED ADR | 088606108 |
| — | GENERAL MTRS CO | 35,945 | $1,416 | 0.3% | $34.81 | — | COM | 37045v100 |
| — | VENTAS INC | 23,670 | $1,348 | 0.3% | $65.13 | — | COM | 92276f100 |
| — | BLACKROCK MUNIASSETS FD INC | 98,919 | $1,309 | 0.3% | $11.81 | — | COM | 09254j102 |
| TGT | TARGET CORP | 16,860 | $1,283 | 0.3% | $58.80 | +1.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 7,363 | $1,264 | 0.3% | $171.67 | — | UNIT SER 1 | 46090E103 |
| LVS | LAS VEGAS SANDS CORP | 16,275 | $1,243 | 0.3% | $47.53 | +38.2% | COM | 517834107 |
| BIDU | BAIDU INC | 5,075 | $1,233 | 0.3% | $169.34 | — | SPON ADR REP A | 056752108 |
| MKL | MARKEL CORP | 1,100 | $1,193 | 0.3% | $702.54 | +60.8% | COM | 570535104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,775 | $1,172 | 0.3% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 11,938 | $1,136 | 0.3% | $33.44 | +18.3% | COM | 872540109 |
| CX | CEMEX SAB DE CV | 158,188 | $1,038 | 0.2% | $7.77 | — | SPON ADR NEW | 151290889 |
| — | NEXTERA ENERGY INC | 5,873 | $981 | 0.2% | $84.33 | — | COM | 65339f101 |
| — | PATTERN ENERGY GROUP INC | 47,300 | $887 | 0.2% | $22.06 | — | CL A | 70338p100 |
| — | BANK AMER CORP | 54,000 | $881 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | BUCKEYE PARTNERS L P | 23,570 | $828 | 0.2% | $56.88 | — | UNIT LTD PARTN | 118230101 |
| INDA | ISHARES TR | 24,635 | $820 | 0.2% | $34.09 | — | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 3,950 | $729 | 0.2% | $95.58 | +46.7% | COM | 031162100 |
| — | HCA HEALTHCARE INC | 6,940 | $712 | 0.2% | $59.24 | — | COM | 40412c101 |
| EFV | ISHARES TR | 13,456 | $691 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,129 | $690 | 0.2% | $15.92 | — | COM SH BEN INT | 67070x101 |
| — | ENTERGY CORP NEW | 8,000 | $646 | 0.2% | $72.67 | — | COM | 29364g103 |
| NVDA | NVIDIA CORP | 2,691 | $637 | 0.1% | $5.91 | +1.8% | COM | 67066G104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,570 | $630 | 0.1% | $71.31 | -10.5% | CL A | 810186106 |
| EEM | ISHARES TR | 14,452 | $626 | 0.1% | $32.97 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES SILVER TRUST | 40,250 | $610 | 0.1% | $18.35 | — | ISHARES | 46428q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,693 | $600 | 0.1% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | SELECT SECTOR SPDR TR | 7,810 | $593 | 0.1% | $71.70 | — | ENERGY | 81369y506 |
| VXF | VANGUARD INDEX FDS | 5,018 | $591 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,275 | $527 | 0.1% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| GIS | GENERAL MLS INC | 11,400 | $505 | 0.1% | $38.73 | -13.7% | COM | 370334104 |
| WMT | WALMART INC | 5,620 | $481 | 0.1% | $21.18 | +19.2% | COM | 931142103 |
| — | BLACKSTONE MTG TR INC | 15,055 | $473 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| — | PLAYA HOTELS & RESORTS NV | 41,975 | $453 | 0.1% | $10.22 | — | SHS | N70544106 |
| VUG | VANGUARD INDEX FDS | 2,800 | $419 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 12,735 | $408 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| VIS | VANGUARD WORLD FDS | 2,995 | $407 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 2,505 | $390 | 0.1% | $128.65 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,550 | $369 | 0.1% | $83.09 | — | VALUE ETF | 922908744 |
| — | PENTAIR PLC | 8,724 | $367 | 0.1% | $68.10 | — | SHS | g7s00t104 |
| OMC | OMNICOM GROUP INC | 4,305 | $328 | 0.1% | $40.69 | +37.8% | COM | 681919106 |
| IVE | ISHARES TR | 2,700 | $297 | 0.1% | $92.93 | — | S&P 500 VAL ETF | 464287408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,030 | $260 | 0.1% | $85.81 | — | COM CL A | 848574109 |
| — | NUVEEN SELECT MAT MUN FD | 26,540 | $259 | 0.1% | $10.14 | — | SH BEN INT | 67061t101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $253 | 0.1% | $151.34 | +28.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $250 | 0.1% | $81.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNI 2018 TERM TR | 16,612 | $249 | 0.1% | $15.45 | — | COM | 09248c106 |
| LQD | ISHARES TR | 2,175 | $249 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 1,501 | $237 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 1,150 | $205 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 1,250 | $203 | 0.0% | $162.40 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CR ALLCTN INC TR | 12,588 | $152 | 0.0% | $13.35 | — | COM | 092508100 |
| — | AMERICAN INTL GROUP INC | 10,069 | $146 | 0.0% | $14.50 | — | *W EXP 01/19/202 | 026874156 |