Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMC	VULCAN MATLS CO	241,103	$23.82M	5.9%	$47.17	+102.0%	COM	929160109
IVV	ISHARES TR	88,807	$22.34M	5.5%	$239.48	—	CORE S&P500 ETF	464287200
—	ALPHABET INC	15,145	$15.68M	3.9%	$706.11	—	CAP STK CL C	02079k107
MSFT	MICROSOFT CORP	131,687	$13.38M	3.3%	$34.50	+189.9%	COM	594918104
AAPL	APPLE INC	84,401	$13.31M	3.3%	$22.96	+100.4%	COM	037833100
—	JPMORGAN CHASE & CO	97,784	$9.546M	2.4%	$57.12	—	COM	46625h100
—	ISHARES GOLD TRUST	737,604	$9.065M	2.2%	$11.84	—	ISHARES	464285105
—	UNITEDHEALTH GROUP INC	33,320	$8.301M	2.1%	$137.85	—	COM	91324p102
PFE	PFIZER INC	183,597	$8.014M	2.0%	$18.53	+62.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	78,009	$7.171M	1.8%	$63.60	+17.5%	COM	742718109
C	CITIGROUP INC	135,661	$7.063M	1.8%	$40.76	+21.1%	COM NEW	172967424
—	RAYTHEON CO	44,650	$6.847M	1.7%	$100.79	—	COM NEW	755111507
—	CISCO SYS INC	156,884	$6.798M	1.7%	$26.57	—	COM	17275r102
INTC	INTEL CORP	142,090	$6.668M	1.7%	$20.17	+99.3%	COM	458140100
—	NOVARTIS A G	72,917	$6.257M	1.6%	$75.81	—	SPONSORED ADR	66987v109
BA	BOEING CO	18,565	$5.987M	1.5%	$101.34	+230.6%	COM	097023105
—	COMCAST CORP NEW	171,080	$5.825M	1.4%	$39.35	—	CL A	20030n101
GD	GENERAL DYNAMICS CORP	36,160	$5.685M	1.4%	$93.85	+62.0%	COM	369550108
—	EXXON MOBIL CORP	79,553	$5.425M	1.3%	$85.77	—	COM	30231g102
DIS	DISNEY WALT CO	49,058	$5.379M	1.3%	$100.79	+8.2%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	21,366	$5.233M	1.3%	$67.01	+266.3%	COM	666807102
—	DIAGEO P L C	36,840	$5.224M	1.3%	$110.61	—	SPON ADR NEW	25243q205
—	MERCK & CO INC	68,048	$5.2M	1.3%	$54.38	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	39,871	$5.145M	1.3%	$63.39	+80.1%	COM	478160104
IVE	ISHARES TR	49,605	$5.017M	1.2%	$105.71	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	45,252	$4.999M	1.2%	$72.01	+25.9%	COM	713448108
—	BLACKROCK MUN 2030 TAR TERM	242,525	$4.974M	1.2%	$20.44	—	COM SHS BEN IN	09257p105
—	VERIZON COMMUNICATIONS INC	87,461	$4.917M	1.2%	$48.19	—	COM	92343v104
AMZN	AMAZON COM INC	3,234	$4.857M	1.2%	$43.84	+89.6%	COM	023135106
ELV	ANTHEM INC	18,260	$4.796M	1.2%	$107.54	+132.6%	COM	036752103
WFC	WELLS FARGO CO NEW	101,468	$4.676M	1.2%	$40.40	+4.0%	COM	949746101
ABT	ABBOTT LABS	61,855	$4.474M	1.1%	$49.33	+26.0%	COM	002824100
—	CABOT MICROELECTRONICS CORP	44,620	$4.255M	1.1%	$71.24	—	COM	12709p103
HD	HOME DEPOT INC	22,797	$3.917M	1.0%	$112.76	+33.4%	COM	437076102
—	GOLDMAN SACHS GROUP INC	23,406	$3.91M	1.0%	$175.58	—	COM	38141g104
SBUX	STARBUCKS CORP	59,956	$3.861M	1.0%	$47.48	+13.0%	COM	855244109
—	UNILEVER PLC	68,760	$3.593M	0.9%	$41.97	—	SPON ADR NEW	904767704
—	BLACKSTONE GROUP L P	118,805	$3.542M	0.9%	$26.25	—	COM UNIT LTD	09253u108
LMT	LOCKHEED MARTIN CORP	13,264	$3.473M	0.9%	$74.06	+237.6%	COM	539830109
—	VALERO ENERGY CORP NEW	45,250	$3.392M	0.8%	$59.03	—	COM	91913y100
—	DOMINION ENERGY INC	46,355	$3.313M	0.8%	$67.94	—	COM	25746u109
AIG	AMERICAN INTL GROUP INC	83,822	$3.303M	0.8%	$39.20	-7.7%	COM NEW	026874784
—	SPDR GOLD TRUST	26,786	$3.248M	0.8%	$116.73	—	GOLD SHS	78463v107
AXP	AMERICAN EXPRESS CO	32,936	$3.139M	0.8%	$72.94	+30.3%	COM	025816109
—	EXELON CORP	67,995	$3.067M	0.8%	$32.28	—	COM	30161n101
—	NEXPOINT RESIDENTIAL TR INC	85,150	$2.985M	0.7%	$13.18	—	COM	65341d102
CVS	CVS HEALTH CORP	45,445	$2.978M	0.7%	$56.85	+4.5%	COM	126650100
CVX	CHEVRON CORP NEW	27,248	$2.964M	0.7%	$72.20	+17.4%	COM	166764100
—	SKYWORKS SOLUTIONS INC	43,781	$2.934M	0.7%	$81.47	—	COM	83088m102
QCOM	QUALCOMM INC	47,752	$2.718M	0.7%	$44.27	+14.9%	COM	747525103
—	ALTRIA GROUP INC	54,812	$2.707M	0.7%	$49.87	—	COM	02209s103
—	MOLSON COORS BREWING CO	47,954	$2.693M	0.7%	$76.20	—	CL B	60871r209
—	ANNALY CAP MGMT INC	274,185	$2.692M	0.7%	$10.99	—	COM	035710409
—	AT&T INC	94,095	$2.685M	0.7%	$35.14	—	COM	00206r102
GILD	GILEAD SCIENCES INC	42,175	$2.638M	0.7%	$58.22	-8.9%	COM	375558103
—	BLACKROCK INC	6,387	$2.509M	0.6%	$296.70	—	COM	09247x101
—	KANSAS CITY SOUTHERN	26,062	$2.488M	0.6%	$107.33	—	COM NEW	485170302
IWF	ISHARES TR	18,838	$2.466M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
—	KINDER MORGAN INC DEL	143,002	$2.199M	0.5%	$20.38	—	COM	49456b101
EPD	ENTERPRISE PRODS PARTNERS L	88,480	$2.176M	0.5%	$31.99	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	20,290	$2.16M	0.5%	$103.88	—	COM	913017109
—	FACEBOOK INC	15,333	$2.01M	0.5%	$128.51	—	CL A	30303m102
—	MAXIM INTEGRATED PRODS INC	39,505	$2.009M	0.5%	$56.78	—	COM	57772K101
TGT	TARGET CORP	28,690	$1.896M	0.5%	$60.80	+4.1%	COM	87612E106
—	COUSINS PPTYS INC	235,710	$1.862M	0.5%	$8.51	—	COM	222795106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.836M	0.5%	$201277.39	+55.5%	CL A	084670108
—	SPDR DOW JONES INDL AVRG ETF	7,817	$1.823M	0.5%	$197.55	—	UT SER 1	78467x109
OXY	OCCIDENTAL PETE CORP DEL	28,250	$1.734M	0.4%	$54.80	+8.6%	COM	674599105
—	MAGELLAN MIDSTREAM PRTNRS LP	29,350	$1.675M	0.4%	$58.53	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	18,669	$1.667M	0.4%	$76.92	—	SELECT DIVID ETF	464287168
—	ORACLE CORP	36,813	$1.662M	0.4%	$46.62	—	COM	68389x105
—	JOHNSON CTLS INTL PLC	55,815	$1.655M	0.4%	$38.84	—	SHS	g51502105
PM	PHILIP MORRIS INTL INC	23,052	$1.539M	0.4%	$51.35	+11.6%	COM	718172109
—	GENERAL MTRS CO	44,755	$1.497M	0.4%	$34.55	—	COM	37045v100
—	NXP SEMICONDUCTORS N V	20,280	$1.486M	0.4%	$99.51	—	COM	n6596x109
—	ROYAL BK SCOTLAND GROUP PLC	260,360	$1.455M	0.4%	$6.33	—	SPONS ADR 2 ORD	780097689
—	VENTAS INC	24,320	$1.425M	0.4%	$64.93	—	COM	92276f100
BHP	BHP GROUP LIMITED	29,060	$1.403M	0.3%	$34.39	—	SPONSORED ADS	088606108
VWO	VANGUARD INTL EQUITY INDEX F	35,655	$1.358M	0.3%	$42.47	—	FTSE EMR MKT ETF	922042858
—	METLIFE INC	31,050	$1.275M	0.3%	$49.11	—	COM	59156r108
—	BLACKROCK MUNIASSETS FD INC	97,896	$1.26M	0.3%	$11.81	—	COM	09254j102
—	NEXTERA ENERGY INC	6,873	$1.195M	0.3%	$96.90	—	COM	65339f101
IJR	ISHARES TR	16,958	$1.176M	0.3%	$86.51	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	152,639	$1.155M	0.3%	$21.68	—	COM	369604103
MKL	MARKEL CORP	1,100	$1.142M	0.3%	$702.54	+55.7%	COM	570535104
—	ALIBABA GROUP HLDG LTD	8,297	$1.137M	0.3%	$152.20	—	SPONSORED ADS	01609w102
—	ADOBE INC	4,934	$1.116M	0.3%	$226.19	—	COM	00724f101
QQQ	INVESCO QQQ TR	6,663	$1.028M	0.3%	$171.67	—	UNIT SER 1	46090E103
—	DISCOVER FINL SVCS	17,259	$1.018M	0.3%	$71.81	—	COM	254709108
F	FORD MTR CO DEL	131,925	$1.009M	0.3%	$7.90	-21.4%	COM PAR $0.01	345370860
—	ANHEUSER BUSCH INBEV SA/NV	13,815	$909K	0.2%	$111.24	—	SPONSORED ADR	03524a108
GPK	GRAPHIC PACKAGING HLDG CO	81,920	$872K	0.2%	$13.61	-14.0%	COM	388689101
—	HCA HEALTHCARE INC	6,940	$864K	0.2%	$59.24	—	COM	40412c101
BIDU	BAIDU INC	5,450	$864K	0.2%	$168.65	—	SPON ADR REP A	056752108
CX	CEMEX SAB DE CV	167,826	$809K	0.2%	$7.48	—	SPON ADR NEW	151290889
AMGN	AMGEN INC	3,991	$777K	0.2%	$96.21	+63.0%	COM	031162100
—	BANK AMER CORP	54,000	$691K	0.2%	$6.90	—	*W EXP 01/16/201	060505146
—	ENTERGY CORP NEW	8,000	$689K	0.2%	$72.67	—	COM	29364g103
EEM	ISHARES TR	16,424	$642K	0.2%	$33.71	—	MSCI EMG MKT ETF	464287234
—	NUVEEN MUNICIPAL CREDIT INC	46,221	$620K	0.2%	$15.92	—	COM SH BEN INT	67070x101
EFV	ISHARES TR	13,456	$608K	0.2%	$55.26	—	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	15,550	$606K	0.2%	$37.42	-11.9%	COM	370334104
LVS	LAS VEGAS SANDS CORP	11,230	$585K	0.1%	$47.53	+0.3%	COM	517834107
—	BUCKEYE PARTNERS L P	19,720	$572K	0.1%	$56.88	—	UNIT LTD PARTN	118230101
VNQ	VANGUARD INDEX FDS	7,666	$572K	0.1%	$79.80	—	REAL ESTATE ETF	922908553
—	NUVEEN MUN VALUE FD INC	61,655	$572K	0.1%	$9.44	—	COM	670928100
—	ISHARES SILVER TRUST	37,250	$541K	0.1%	$18.35	—	ISHARES	46428q109
VGK	VANGUARD INTL EQUITY INDEX F	10,694	$520K	0.1%	$48.09	—	FTSE EUROPE ETF	922042874
—	SELECT SECTOR SPDR TR	8,738	$501K	0.1%	$72.30	—	ENERGY	81369y506
VXF	VANGUARD INDEX FDS	5,018	$501K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
WMT	WALMART INC	5,368	$500K	0.1%	$21.18	+35.8%	COM	931142103
—	SELECT SECTOR SPDR TR	8,930	$473K	0.1%	$52.73	—	SBI INT-UTILS	81369y886
—	BLACKSTONE MTG TR INC	14,705	$469K	0.1%	$28.94	—	COM CL A	09257w100
PAA	PLAINS ALL AMERN PIPELINE L	23,075	$462K	0.1%	$21.94	—	UNIT LTD PARTN	726503105
MAA	MID AMER APT CMNTYS INC	4,770	$456K	0.1%	$78.67	-1.1%	COM	59522J103
NVDA	NVIDIA CORP	3,273	$437K	0.1%	$5.79	-18.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	4,007	$392K	0.1%	$86.00	—	VALUE ETF	922908744
IDV	ISHARES TR	12,739	$366K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
VIS	VANGUARD WORLD FDS	2,995	$361K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
—	VANGUARD SCOTTSDALE FDS	4,025	$334K	0.1%	$87.40	—	INT-TERM CORP	92206c870
INDA	ISHARES TR	9,585	$320K	0.1%	$33.96	—	MSCI INDIA ETF	46429B598
OMC	OMNICOM GROUP INC	4,305	$315K	0.1%	$40.69	+40.6%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$314K	0.1%	$95.45	-7.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524	$311K	0.1%	$157.72	+32.4%	CL B NEW	084670702
IWR	ISHARES TR	5,701	$265K	0.1%	$46.48	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	3,000	$260K	0.1%	$81.67	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUN 2020 TERM TR	17,398	$257K	0.1%	$14.83	—	COM SHS	09249x109
—	NUVEEN SELECT MAT MUN FD	25,904	$249K	0.1%	$10.14	—	SH BEN INT	67061t101
VUG	VANGUARD INDEX FDS	1,800	$242K	0.1%	$106.43	—	GROWTH ETF	922908736
—	PENTAIR PLC	5,849	$221K	0.1%	$68.10	—	SHS	g7s00t104
IYH	ISHARES TR	1,150	$208K	0.1%	$178.26	—	US HLTHCARE ETF	464287762
VO	VANGUARD INDEX FDS	1,489	$206K	0.1%	$140.31	—	MID CAP ETF	922908629
—	BLACKROCK CR ALLCTN INC TR	11,827	$132K	0.0%	$13.35	—	COM	092508100
—	GENERAL ELECTRIC CO	126,500	$62,000	0.0%	$21.68	—	Call	369604103
—	AMERICAN INTL GROUP INC	10,069	$55,000	0.0%	$14.50	—	*W EXP 01/19/202	026874156