Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	265,311	$29.5M	6.5%	$47.17	+130.4%	COM	929160109
AAPL	APPLE INC	83,956	$18.95M	4.2%	$22.96	+114.6%	COM	037833100
—	ALPHABET INC	15,255	$18.21M	4.0%	$706.11	—	CAP STK CL C	02079k107
IVV	ISHARES TR	50,653	$14.83M	3.3%	$230.33	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	123,187	$14.09M	3.1%	$29.98	+236.3%	COM	594918104
—	JPMORGAN CHASE & CO	97,784	$11.03M	2.4%	$57.12	—	COM	46625h100
C	CITIGROUP INC	133,396	$9.57M	2.1%	$40.62	+34.9%	COM NEW	172967424
—	RAYTHEON CO	44,000	$9.093M	2.0%	$100.01	—	COM NEW	755111507
—	UNITEDHEALTH GROUP INC	33,094	$8.804M	1.9%	$137.85	—	COM	91324p102
PFE	PFIZER INC	186,147	$8.204M	1.8%	$18.53	+49.2%	COM	717081103
—	ISHARES GOLD TRUST	712,824	$8.148M	1.8%	$11.83	—	ISHARES	464285105
GD	GENERAL DYNAMICS CORP	38,345	$7.85M	1.7%	$93.85	+76.2%	COM	369550108
—	CISCO SYS INC	158,423	$7.707M	1.7%	$26.57	—	COM	17275r102
BA	BOEING CO	18,550	$6.899M	1.5%	$101.34	+234.6%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	21,366	$6.781M	1.5%	$67.01	+302.6%	COM	666807102
—	EXXON MOBIL CORP	79,540	$6.762M	1.5%	$85.77	—	COM	30231g102
INTC	INTEL CORP	141,915	$6.711M	1.5%	$20.17	+105.8%	COM	458140100
PG	PROCTER AND GAMBLE CO	78,749	$6.554M	1.4%	$63.60	+6.6%	COM	742718109
—	NOVARTIS A G	72,917	$6.283M	1.4%	$75.81	—	SPONSORED ADR	66987v109
—	COMCAST CORP NEW	171,980	$6.09M	1.3%	$39.35	—	CL A	20030n101
AMZN	AMAZON COM INC	2,840	$5.689M	1.3%	$38.39	+144.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	38,736	$5.352M	1.2%	$61.90	+74.5%	COM	478160104
ELV	ANTHEM INC	19,310	$5.292M	1.2%	$107.54	+119.0%	COM	036752103
WFC	WELLS FARGO CO NEW	99,488	$5.229M	1.2%	$40.37	+15.2%	COM	949746101
—	DIAGEO P L C	36,200	$5.128M	1.1%	$110.05	—	SPON ADR NEW	25243q205
PEP	PEPSICO INC	44,567	$4.983M	1.1%	$71.72	+25.9%	COM	713448108
DIS	DISNEY WALT CO	42,218	$4.937M	1.1%	$99.44	+7.2%	COM DISNEY	254687106
—	MERCK & CO INC	68,158	$4.835M	1.1%	$54.38	—	COM	58933y105
—	GOLDMAN SACHS GROUP INC	21,526	$4.827M	1.1%	$176.32	—	COM	38141g104
—	VERIZON COMMUNICATIONS INC	90,261	$4.819M	1.1%	$48.19	—	COM	92343v104
AIG	AMERICAN INTL GROUP INC	89,896	$4.786M	1.1%	$39.20	+12.7%	COM NEW	026874784
—	CABOT MICROELECTRONICS CORP	45,120	$4.655M	1.0%	$71.24	—	COM	12709p103
—	BLACKROCK MUN 2030 TAR TERM	223,454	$4.628M	1.0%	$20.44	—	COM SHS BEN IN	09257p105
LMT	LOCKHEED MARTIN CORP	13,264	$4.589M	1.0%	$74.06	+256.8%	COM	539830109
ABT	ABBOTT LABS	62,520	$4.586M	1.0%	$49.33	+17.2%	COM	002824100
—	BLACKSTONE GROUP L P	118,805	$4.524M	1.0%	$26.25	—	COM UNIT LTD	09253u108
—	SKYWORKS SOLUTIONS INC	45,221	$4.102M	0.9%	$81.47	—	COM	83088m102
—	VALERO ENERGY CORP NEW	34,025	$3.87M	0.9%	$53.77	—	COM	91913y100
—	UNILEVER PLC	68,760	$3.78M	0.8%	$41.97	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	49,137	$3.539M	0.8%	$44.27	+23.4%	COM	747525103
—	ORACLE CORP	67,013	$3.455M	0.8%	$46.62	—	COM	68389x105
SBUX	STARBUCKS CORP	60,356	$3.431M	0.8%	$47.48	-5.1%	COM	855244109
AXP	AMERICAN EXPRESS CO	31,941	$3.401M	0.8%	$72.25	+30.3%	COM	025816109
CVX	CHEVRON CORP NEW	27,295	$3.338M	0.7%	$72.20	+21.8%	COM	166764100
—	DOMINION ENERGY INC	45,155	$3.173M	0.7%	$67.84	—	COM	25746u109
—	FACEBOOK INC	19,292	$3.173M	0.7%	$128.51	—	CL A	30303m102
—	CIGNA CORPORATION	15,012	$3.126M	0.7%	$133.30	—	COM	125509109
—	JOHNSON CTLS INTL PLC	88,785	$3.107M	0.7%	$38.84	—	SHS	g51502105
—	SPDR GOLD TRUST	26,595	$2.999M	0.7%	$116.73	—	GOLD SHS	78463v107
—	AT&T INC	89,109	$2.992M	0.7%	$35.51	—	COM	00206r102
—	ANNALY CAP MGMT INC	290,300	$2.97M	0.7%	$10.99	—	COM	035710409
—	EXELON CORP	67,995	$2.969M	0.7%	$32.28	—	COM	30161n101
GILD	GILEAD SCIENCES INC	38,245	$2.953M	0.7%	$58.76	-3.3%	COM	375558103
IWF	ISHARES TR	18,780	$2.929M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
—	MOLSON COORS BREWING CO	46,479	$2.858M	0.6%	$76.83	—	CL B	60871r209
—	UNITED TECHNOLOGIES CORP	20,390	$2.851M	0.6%	$103.88	—	COM	913017109
—	NEXPOINT RESIDENTIAL TR INC	85,150	$2.827M	0.6%	$13.18	—	COM	65341d102
—	MAXIM INTEGRATED PRODS INC	49,455	$2.789M	0.6%	$56.78	—	COM	57772K101
—	BLACKROCK INC	5,687	$2.68M	0.6%	$284.86	—	COM	09247x101
EPD	ENTERPRISE PRODS PARTNERS L	88,480	$2.542M	0.6%	$31.99	—	COM	293792107
—	KANSAS CITY SOUTHERN	22,302	$2.526M	0.6%	$109.33	—	COM NEW	485170302
—	ALTRIA GROUP INC	41,822	$2.522M	0.6%	$50.02	—	COM	02209s103
—	NXP SEMICONDUCTORS N V	29,460	$2.519M	0.6%	$99.51	—	COM	n6596x109
—	KINDER MORGAN INC DEL	131,614	$2.334M	0.5%	$20.82	—	COM	49456b101
OXY	OCCIDENTAL PETE CORP DEL	27,750	$2.28M	0.5%	$54.71	+23.8%	COM	674599105
IVE	ISHARES TR	19,630	$2.274M	0.5%	$112.69	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	197,781	$2.233M	0.5%	$21.68	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	238,463	$2.232M	0.5%	$9.44	—	COM	670928100
CVS	CVS HEALTH CORP	27,610	$2.173M	0.5%	$55.21	+2.3%	COM	126650100
—	DISCOVER FINL SVCS	28,184	$2.155M	0.5%	$71.81	—	COM	254709108
—	COUSINS PPTYS INC	239,710	$2.131M	0.5%	$8.51	—	COM	222795106
PM	PHILIP MORRIS INTL INC	25,267	$2.06M	0.5%	$51.35	+8.1%	COM	718172109
—	SPDR DOW JONES INDL AVRG ETF	7,750	$2.049M	0.5%	$197.55	—	UT SER 1	78467x109
—	MAGELLAN MIDSTREAM PRTNRS LP	29,350	$1.988M	0.4%	$58.53	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	9,274	$1.921M	0.4%	$57.88	+190.2%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.4%	$201277.39	+53.9%	CL A	084670108
DVY	ISHARES TR	18,669	$1.862M	0.4%	$76.92	—	SELECT DIVID ETF	464287168
—	ROYAL BK SCOTLAND GROUP PLC	273,610	$1.787M	0.4%	$6.33	—	SPONS ADR 2 ORD	780097689
—	ETFS GOLD TR	14,768	$1.699M	0.4%	$121.81	—	SHS	26922y105
IJR	ISHARES TR	19,257	$1.68M	0.4%	$86.51	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	39,875	$1.635M	0.4%	$42.47	—	FTSE EMR MKT ETF	922042858
GPK	GRAPHIC PACKAGING HLDG CO	115,770	$1.622M	0.4%	$13.61	+6.0%	COM	388689101
TGT	TARGET CORP	17,760	$1.567M	0.3%	$59.26	+14.7%	COM	87612E106
—	ALIBABA GROUP HLDG LTD	9,497	$1.565M	0.3%	$152.20	—	SPONSORED ADS	01609w102
BHP	BHP BILLITON LTD	29,060	$1.448M	0.3%	$34.39	—	SPONSORED ADR	088606108
—	METLIFE INC	30,050	$1.404M	0.3%	$49.38	—	COM	59156r108
—	ANHEUSER BUSCH INBEV SA/NV	15,790	$1.383M	0.3%	$111.24	—	SPONSORED ADR	03524a108
QQQ	INVESCO QQQ TR	7,363	$1.368M	0.3%	$171.67	—	UNIT SER 1	46090E103
MKL	MARKEL CORP	1,100	$1.307M	0.3%	$702.54	+67.5%	COM	570535104
F	FORD MTR CO DEL	139,205	$1.288M	0.3%	$7.90	-13.3%	COM PAR $0.01	345370860
—	VENTAS INC	23,570	$1.282M	0.3%	$65.13	—	COM	92276f100
—	BLACKROCK MUNIASSETS FD INC	97,885	$1.27M	0.3%	$11.81	—	COM	09254j102
—	GENERAL MTRS CO	37,295	$1.256M	0.3%	$34.77	—	COM	37045v100
BIDU	BAIDU INC	5,100	$1.166M	0.3%	$169.34	—	SPON ADR REP A	056752108
—	NEXTERA ENERGY INC	6,373	$1.068M	0.2%	$90.86	—	COM	65339f101
CX	CEMEX SAB DE CV	151,110	$1.064M	0.2%	$7.77	—	SPON ADR NEW	151290889
LVS	LAS VEGAS SANDS CORP	16,305	$967K	0.2%	$47.53	+22.7%	COM	517834107
—	HCA HEALTHCARE INC	6,940	$965K	0.2%	$59.24	—	COM	40412c101
—	BANK AMER CORP	54,000	$962K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
INDA	ISHARES TR	26,835	$871K	0.2%	$33.96	—	MSCI INDIA ETF	46429B598
AMGN	AMGEN INC	3,991	$827K	0.2%	$96.21	+63.6%	COM	031162100
—	BUCKEYE PARTNERS L P	22,970	$820K	0.2%	$56.88	—	UNIT LTD PARTN	118230101
NVDA	NVIDIA CORP	2,863	$805K	0.2%	$5.94	+8.5%	COM	67066G104
EFV	ISHARES TR	13,456	$699K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
—	SELECT SECTOR SPDR TR	9,160	$694K	0.2%	$72.30	—	ENERGY	81369y506
—	NUVEEN MUNICIPAL CREDIT INC	47,279	$681K	0.2%	$15.92	—	COM SH BEN INT	67070x101
—	ENTERGY CORP NEW	8,000	$649K	0.1%	$72.67	—	COM	29364g103
EEM	ISHARES TR	14,452	$620K	0.1%	$32.97	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	5,018	$615K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	10,693	$601K	0.1%	$48.09	—	FTSE EUROPE ETF	922042874
IBM	INTERNATIONAL BUSINESS MACHS	3,761	$569K	0.1%	$95.45	+6.1%	COM	459200101
GIS	GENERAL MLS INC	13,200	$567K	0.1%	$38.21	-8.5%	COM	370334104
SMG	SCOTTS MIRACLE GRO CO	7,070	$557K	0.1%	$71.31	-15.5%	CL A	810186106
PAA	PLAINS ALL AMERN PIPELINE L	22,075	$552K	0.1%	$22.03	—	UNIT LTD PARTN	726503105
VNQ	VANGUARD INDEX FDS	6,517	$526K	0.1%	$80.71	—	REAL ESTATE ETF	922908553
—	ISHARES SILVER TRUST	38,250	$525K	0.1%	$18.35	—	ISHARES	46428q109
—	BLACKSTONE MTG TR INC	15,055	$504K	0.1%	$28.94	—	COM CL A	09257w100
WMT	WALMART INC	5,320	$500K	0.1%	$21.18	+29.1%	COM	931142103
MAA	MID AMER APT CMNTYS INC	4,770	$478K	0.1%	$78.67	0.0%	COM	59522J103
VUG	VANGUARD INDEX FDS	2,800	$451K	0.1%	$106.43	—	GROWTH ETF	922908736
VIS	VANGUARD WORLD FDS	2,995	$442K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	3,932	$435K	0.1%	$85.77	—	VALUE ETF	922908744
—	SELECT SECTOR SPDR TR	8,007	$422K	0.1%	$52.70	—	SBI INT-UTILS	81369y886
IDV	ISHARES TR	12,735	$416K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
—	PLAYA HOTELS & RESORTS NV	42,325	$408K	0.1%	$10.22	—	SHS	N70544106
VB	VANGUARD INDEX FDS	2,505	$407K	0.1%	$128.65	—	SMALL CP ETF	922908751
—	PATTERN ENERGY GROUP INC	20,375	$405K	0.1%	$22.06	—	CL A	70338p100
—	PENTAIR PLC	8,724	$378K	0.1%	$68.10	—	SHS	g7s00t104
—	VANGUARD SCOTTSDALE FDS	3,795	$317K	0.1%	$87.67	—	INT-TERM CORP	92206c870
OMC	OMNICOM GROUP INC	4,305	$293K	0.1%	$40.69	+31.9%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,355	$290K	0.1%	$151.34	+35.6%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	3,000	$285K	0.1%	$81.67	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUN 2020 TERM TR	17,398	$258K	0.1%	$14.83	—	COM SHS	09249x109
LQD	ISHARES TR	2,175	$250K	0.1%	$113.93	—	IBOXX INV CP ETF	464287242
—	NUVEEN SELECT MAT MUN FD	25,904	$248K	0.1%	$10.14	—	SH BEN INT	67061t101
VO	VANGUARD INDEX FDS	1,489	$244K	0.1%	$140.31	—	MID CAP ETF	922908629
—	BLACKROCK MUNI 2018 TERM TR	15,859	$239K	0.1%	$15.45	—	COM	09248c106
IYH	ISHARES TR	1,150	$233K	0.1%	$178.26	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	1,250	$209K	0.0%	$162.40	—	S&P MC 400VL ETF	464287705
—	BLACKROCK CR ALLCTN INC TR	12,687	$155K	0.0%	$13.35	—	COM	092508100
—	AMERICAN INTL GROUP INC	10,069	$147K	0.0%	$14.50	—	*W EXP 01/19/202	026874156
—	GENERAL ELECTRIC CO	61,500	$24,000	0.0%	$21.68	—	Call	369604103