CIK: 0001461287 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $453,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 265,311 | $29,503 | 6.5% | $47.17 | +130.4% | COM | 929160109 |
| AAPL | APPLE INC | 83,956 | $18,952 | 4.2% | $22.96 | +114.6% | COM | 037833100 |
| — | ALPHABET INC | 15,255 | $18,206 | 4.0% | $706.11 | — | CAP STK CL C | 02079k107 |
| IVV | ISHARES TR | 50,653 | $14,828 | 3.3% | $230.33 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 123,187 | $14,089 | 3.1% | $29.98 | +236.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 97,784 | $11,034 | 2.4% | $57.12 | — | COM | 46625h100 |
| C | CITIGROUP INC | 133,396 | $9,570 | 2.1% | $40.62 | +34.9% | COM NEW | 172967424 |
| — | RAYTHEON CO | 44,000 | $9,093 | 2.0% | $100.01 | — | COM NEW | 755111507 |
| — | UNITEDHEALTH GROUP INC | 33,094 | $8,804 | 1.9% | $137.85 | — | COM | 91324p102 |
| PFE | PFIZER INC | 186,147 | $8,204 | 1.8% | $18.53 | +49.2% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 712,824 | $8,148 | 1.8% | $11.83 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 38,345 | $7,850 | 1.7% | $93.85 | +76.2% | COM | 369550108 |
| — | CISCO SYS INC | 158,423 | $7,707 | 1.7% | $26.57 | — | COM | 17275r102 |
| BA | BOEING CO | 18,550 | $6,899 | 1.5% | $101.34 | +234.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 21,366 | $6,781 | 1.5% | $67.01 | +302.6% | COM | 666807102 |
| — | EXXON MOBIL CORP | 79,540 | $6,762 | 1.5% | $85.77 | — | COM | 30231g102 |
| INTC | INTEL CORP | 141,915 | $6,711 | 1.5% | $20.17 | +105.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 78,749 | $6,554 | 1.4% | $63.60 | +6.6% | COM | 742718109 |
| — | NOVARTIS A G | 72,917 | $6,283 | 1.4% | $75.81 | — | SPONSORED ADR | 66987v109 |
| — | COMCAST CORP NEW | 171,980 | $6,090 | 1.3% | $39.35 | — | CL A | 20030n101 |
| AMZN | AMAZON COM INC | 2,840 | $5,689 | 1.3% | $38.39 | +144.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,736 | $5,352 | 1.2% | $61.90 | +74.5% | COM | 478160104 |
| ELV | ANTHEM INC | 19,310 | $5,292 | 1.2% | $107.54 | +119.0% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 99,488 | $5,229 | 1.2% | $40.37 | +15.2% | COM | 949746101 |
| — | DIAGEO P L C | 36,200 | $5,128 | 1.1% | $110.05 | — | SPON ADR NEW | 25243q205 |
| PEP | PEPSICO INC | 44,567 | $4,983 | 1.1% | $71.72 | +25.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 42,218 | $4,937 | 1.1% | $99.44 | +7.2% | COM DISNEY | 254687106 |
| — | MERCK & CO INC | 68,158 | $4,835 | 1.1% | $54.38 | — | COM | 58933y105 |
| — | GOLDMAN SACHS GROUP INC | 21,526 | $4,827 | 1.1% | $176.32 | — | COM | 38141g104 |
| — | VERIZON COMMUNICATIONS INC | 90,261 | $4,819 | 1.1% | $48.19 | — | COM | 92343v104 |
| AIG | AMERICAN INTL GROUP INC | 89,896 | $4,786 | 1.1% | $39.20 | +12.7% | COM NEW | 026874784 |
| — | CABOT MICROELECTRONICS CORP | 45,120 | $4,655 | 1.0% | $71.24 | — | COM | 12709p103 |
| — | BLACKROCK MUN 2030 TAR TERM | 223,454 | $4,628 | 1.0% | $20.44 | — | COM SHS BEN IN | 09257p105 |
| LMT | LOCKHEED MARTIN CORP | 13,264 | $4,589 | 1.0% | $74.06 | +256.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 62,520 | $4,586 | 1.0% | $49.33 | +17.2% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 118,805 | $4,524 | 1.0% | $26.25 | — | COM UNIT LTD | 09253u108 |
| — | SKYWORKS SOLUTIONS INC | 45,221 | $4,102 | 0.9% | $81.47 | — | COM | 83088m102 |
| — | VALERO ENERGY CORP NEW | 34,025 | $3,870 | 0.9% | $53.77 | — | COM | 91913y100 |
| — | UNILEVER PLC | 68,760 | $3,780 | 0.8% | $41.97 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 49,137 | $3,539 | 0.8% | $44.27 | +23.4% | COM | 747525103 |
| — | ORACLE CORP | 67,013 | $3,455 | 0.8% | $46.62 | — | COM | 68389x105 |
| SBUX | STARBUCKS CORP | 60,356 | $3,431 | 0.8% | $47.48 | -5.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 31,941 | $3,401 | 0.8% | $72.25 | +30.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 27,295 | $3,338 | 0.7% | $72.20 | +21.8% | COM | 166764100 |
| — | DOMINION ENERGY INC | 45,155 | $3,173 | 0.7% | $67.84 | — | COM | 25746u109 |
| — | FACEBOOK INC | 19,292 | $3,173 | 0.7% | $128.51 | — | CL A | 30303m102 |
| — | CIGNA CORPORATION | 15,012 | $3,126 | 0.7% | $133.30 | — | COM | 125509109 |
| — | JOHNSON CTLS INTL PLC | 88,785 | $3,107 | 0.7% | $38.84 | — | SHS | g51502105 |
| — | SPDR GOLD TRUST | 26,595 | $2,999 | 0.7% | $116.73 | — | GOLD SHS | 78463v107 |
| — | AT&T INC | 89,109 | $2,992 | 0.7% | $35.51 | — | COM | 00206r102 |
| — | ANNALY CAP MGMT INC | 290,300 | $2,970 | 0.7% | $10.99 | — | COM | 035710409 |
| — | EXELON CORP | 67,995 | $2,969 | 0.7% | $32.28 | — | COM | 30161n101 |
| GILD | GILEAD SCIENCES INC | 38,245 | $2,953 | 0.7% | $58.76 | -3.3% | COM | 375558103 |
| IWF | ISHARES TR | 18,780 | $2,929 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | MOLSON COORS BREWING CO | 46,479 | $2,858 | 0.6% | $76.83 | — | CL B | 60871r209 |
| — | UNITED TECHNOLOGIES CORP | 20,390 | $2,851 | 0.6% | $103.88 | — | COM | 913017109 |
| — | NEXPOINT RESIDENTIAL TR INC | 85,150 | $2,827 | 0.6% | $13.18 | — | COM | 65341d102 |
| — | MAXIM INTEGRATED PRODS INC | 49,455 | $2,789 | 0.6% | $56.78 | — | COM | 57772K101 |
| — | BLACKROCK INC | 5,687 | $2,680 | 0.6% | $284.86 | — | COM | 09247x101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,480 | $2,542 | 0.6% | $31.99 | — | COM | 293792107 |
| — | KANSAS CITY SOUTHERN | 22,302 | $2,526 | 0.6% | $109.33 | — | COM NEW | 485170302 |
| — | ALTRIA GROUP INC | 41,822 | $2,522 | 0.6% | $50.02 | — | COM | 02209s103 |
| — | NXP SEMICONDUCTORS N V | 29,460 | $2,519 | 0.6% | $99.51 | — | COM | n6596x109 |
| — | KINDER MORGAN INC DEL | 131,614 | $2,334 | 0.5% | $20.82 | — | COM | 49456b101 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,750 | $2,280 | 0.5% | $54.71 | +23.8% | COM | 674599105 |
| IVE | ISHARES TR | 19,630 | $2,274 | 0.5% | $112.69 | — | S&P 500 VAL ETF | 464287408 |
| — | GENERAL ELECTRIC CO | 197,781 | $2,233 | 0.5% | $21.68 | — | COM | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 238,463 | $2,232 | 0.5% | $9.44 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 27,610 | $2,173 | 0.5% | $55.21 | +2.3% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 28,184 | $2,155 | 0.5% | $71.81 | — | COM | 254709108 |
| — | COUSINS PPTYS INC | 239,710 | $2,131 | 0.5% | $8.51 | — | COM | 222795106 |
| PM | PHILIP MORRIS INTL INC | 25,267 | $2,060 | 0.5% | $51.35 | +8.1% | COM | 718172109 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,750 | $2,049 | 0.5% | $197.55 | — | UT SER 1 | 78467x109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $1,988 | 0.4% | $58.53 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 9,274 | $1,921 | 0.4% | $57.88 | +190.2% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.4% | $201277.39 | +53.9% | CL A | 084670108 |
| DVY | ISHARES TR | 18,669 | $1,862 | 0.4% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL BK SCOTLAND GROUP PLC | 273,610 | $1,787 | 0.4% | $6.33 | — | SPONS ADR 2 ORD | 780097689 |
| — | ETFS GOLD TR | 14,768 | $1,699 | 0.4% | $121.81 | — | SHS | 26922y105 |
| IJR | ISHARES TR | 19,257 | $1,680 | 0.4% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,875 | $1,635 | 0.4% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 115,770 | $1,622 | 0.4% | $13.61 | +6.0% | COM | 388689101 |
| TGT | TARGET CORP | 17,760 | $1,567 | 0.3% | $59.26 | +14.7% | COM | 87612E106 |
| — | ALIBABA GROUP HLDG LTD | 9,497 | $1,565 | 0.3% | $152.20 | — | SPONSORED ADS | 01609w102 |
| BHP | BHP BILLITON LTD | 29,060 | $1,448 | 0.3% | $34.39 | — | SPONSORED ADR | 088606108 |
| — | METLIFE INC | 30,050 | $1,404 | 0.3% | $49.38 | — | COM | 59156r108 |
| — | ANHEUSER BUSCH INBEV SA/NV | 15,790 | $1,383 | 0.3% | $111.24 | — | SPONSORED ADR | 03524a108 |
| QQQ | INVESCO QQQ TR | 7,363 | $1,368 | 0.3% | $171.67 | — | UNIT SER 1 | 46090E103 |
| MKL | MARKEL CORP | 1,100 | $1,307 | 0.3% | $702.54 | +67.5% | COM | 570535104 |
| F | FORD MTR CO DEL | 139,205 | $1,288 | 0.3% | $7.90 | -13.3% | COM PAR $0.01 | 345370860 |
| — | VENTAS INC | 23,570 | $1,282 | 0.3% | $65.13 | — | COM | 92276f100 |
| — | BLACKROCK MUNIASSETS FD INC | 97,885 | $1,270 | 0.3% | $11.81 | — | COM | 09254j102 |
| — | GENERAL MTRS CO | 37,295 | $1,256 | 0.3% | $34.77 | — | COM | 37045v100 |
| BIDU | BAIDU INC | 5,100 | $1,166 | 0.3% | $169.34 | — | SPON ADR REP A | 056752108 |
| — | NEXTERA ENERGY INC | 6,373 | $1,068 | 0.2% | $90.86 | — | COM | 65339f101 |
| CX | CEMEX SAB DE CV | 151,110 | $1,064 | 0.2% | $7.77 | — | SPON ADR NEW | 151290889 |
| LVS | LAS VEGAS SANDS CORP | 16,305 | $967 | 0.2% | $47.53 | +22.7% | COM | 517834107 |
| — | HCA HEALTHCARE INC | 6,940 | $965 | 0.2% | $59.24 | — | COM | 40412c101 |
| — | BANK AMER CORP | 54,000 | $962 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| INDA | ISHARES TR | 26,835 | $871 | 0.2% | $33.96 | — | MSCI INDIA ETF | 46429B598 |
| AMGN | AMGEN INC | 3,991 | $827 | 0.2% | $96.21 | +63.6% | COM | 031162100 |
| — | BUCKEYE PARTNERS L P | 22,970 | $820 | 0.2% | $56.88 | — | UNIT LTD PARTN | 118230101 |
| NVDA | NVIDIA CORP | 2,863 | $805 | 0.2% | $5.94 | +8.5% | COM | 67066G104 |
| EFV | ISHARES TR | 13,456 | $699 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| — | SELECT SECTOR SPDR TR | 9,160 | $694 | 0.2% | $72.30 | — | ENERGY | 81369y506 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,279 | $681 | 0.2% | $15.92 | — | COM SH BEN INT | 67070x101 |
| — | ENTERGY CORP NEW | 8,000 | $649 | 0.1% | $72.67 | — | COM | 29364g103 |
| EEM | ISHARES TR | 14,452 | $620 | 0.1% | $32.97 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 5,018 | $615 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,693 | $601 | 0.1% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,761 | $569 | 0.1% | $95.45 | +6.1% | COM | 459200101 |
| GIS | GENERAL MLS INC | 13,200 | $567 | 0.1% | $38.21 | -8.5% | COM | 370334104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,070 | $557 | 0.1% | $71.31 | -15.5% | CL A | 810186106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,075 | $552 | 0.1% | $22.03 | — | UNIT LTD PARTN | 726503105 |
| VNQ | VANGUARD INDEX FDS | 6,517 | $526 | 0.1% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES SILVER TRUST | 38,250 | $525 | 0.1% | $18.35 | — | ISHARES | 46428q109 |
| — | BLACKSTONE MTG TR INC | 15,055 | $504 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| WMT | WALMART INC | 5,320 | $500 | 0.1% | $21.18 | +29.1% | COM | 931142103 |
| MAA | MID AMER APT CMNTYS INC | 4,770 | $478 | 0.1% | $78.67 | 0.0% | COM | 59522J103 |
| VUG | VANGUARD INDEX FDS | 2,800 | $451 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 2,995 | $442 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 3,932 | $435 | 0.1% | $85.77 | — | VALUE ETF | 922908744 |
| — | SELECT SECTOR SPDR TR | 8,007 | $422 | 0.1% | $52.70 | — | SBI INT-UTILS | 81369y886 |
| IDV | ISHARES TR | 12,735 | $416 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| — | PLAYA HOTELS & RESORTS NV | 42,325 | $408 | 0.1% | $10.22 | — | SHS | N70544106 |
| VB | VANGUARD INDEX FDS | 2,505 | $407 | 0.1% | $128.65 | — | SMALL CP ETF | 922908751 |
| — | PATTERN ENERGY GROUP INC | 20,375 | $405 | 0.1% | $22.06 | — | CL A | 70338p100 |
| — | PENTAIR PLC | 8,724 | $378 | 0.1% | $68.10 | — | SHS | g7s00t104 |
| — | VANGUARD SCOTTSDALE FDS | 3,795 | $317 | 0.1% | $87.67 | — | INT-TERM CORP | 92206c870 |
| OMC | OMNICOM GROUP INC | 4,305 | $293 | 0.1% | $40.69 | +31.9% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,355 | $290 | 0.1% | $151.34 | +35.6% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $285 | 0.1% | $81.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUN 2020 TERM TR | 17,398 | $258 | 0.1% | $14.83 | — | COM SHS | 09249x109 |
| LQD | ISHARES TR | 2,175 | $250 | 0.1% | $113.93 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN SELECT MAT MUN FD | 25,904 | $248 | 0.1% | $10.14 | — | SH BEN INT | 67061t101 |
| VO | VANGUARD INDEX FDS | 1,489 | $244 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,859 | $239 | 0.1% | $15.45 | — | COM | 09248c106 |
| IYH | ISHARES TR | 1,150 | $233 | 0.1% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 1,250 | $209 | 0.0% | $162.40 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CR ALLCTN INC TR | 12,687 | $155 | 0.0% | $13.35 | — | COM | 092508100 |
| — | AMERICAN INTL GROUP INC | 10,069 | $147 | 0.0% | $14.50 | — | *W EXP 01/19/202 | 026874156 |
| — | GENERAL ELECTRIC CO | 61,500 | $24 | 0.0% | $21.68 | — | Call | 369604103 |