CIK: 0001461287 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $403,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 241,103 | $23,821 | 5.9% | $47.17 | +102.0% | COM | 929160109 |
| IVV | ISHARES TR | 88,807 | $22,345 | 5.5% | $239.48 | — | CORE S&P500 ETF | 464287200 |
| — | ALPHABET INC | 15,145 | $15,684 | 3.9% | $706.11 | — | CAP STK CL C | 02079k107 |
| MSFT | MICROSOFT CORP | 131,687 | $13,375 | 3.3% | $34.50 | +189.9% | COM | 594918104 |
| AAPL | APPLE INC | 84,401 | $13,313 | 3.3% | $22.96 | +100.4% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 97,784 | $9,546 | 2.4% | $57.12 | — | COM | 46625h100 |
| — | ISHARES GOLD TRUST | 737,604 | $9,065 | 2.2% | $11.84 | — | ISHARES | 464285105 |
| — | UNITEDHEALTH GROUP INC | 33,320 | $8,301 | 2.1% | $137.85 | — | COM | 91324p102 |
| PFE | PFIZER INC | 183,597 | $8,014 | 2.0% | $18.53 | +62.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 78,009 | $7,171 | 1.8% | $63.60 | +17.5% | COM | 742718109 |
| C | CITIGROUP INC | 135,661 | $7,063 | 1.8% | $40.76 | +21.1% | COM NEW | 172967424 |
| — | RAYTHEON CO | 44,650 | $6,847 | 1.7% | $100.79 | — | COM NEW | 755111507 |
| — | CISCO SYS INC | 156,884 | $6,798 | 1.7% | $26.57 | — | COM | 17275r102 |
| INTC | INTEL CORP | 142,090 | $6,668 | 1.7% | $20.17 | +99.3% | COM | 458140100 |
| — | NOVARTIS A G | 72,917 | $6,257 | 1.6% | $75.81 | — | SPONSORED ADR | 66987v109 |
| BA | BOEING CO | 18,565 | $5,987 | 1.5% | $101.34 | +230.6% | COM | 097023105 |
| — | COMCAST CORP NEW | 171,080 | $5,825 | 1.4% | $39.35 | — | CL A | 20030n101 |
| GD | GENERAL DYNAMICS CORP | 36,160 | $5,685 | 1.4% | $93.85 | +62.0% | COM | 369550108 |
| — | EXXON MOBIL CORP | 79,553 | $5,425 | 1.3% | $85.77 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO | 49,058 | $5,379 | 1.3% | $100.79 | +8.2% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 21,366 | $5,233 | 1.3% | $67.01 | +266.3% | COM | 666807102 |
| — | DIAGEO P L C | 36,840 | $5,224 | 1.3% | $110.61 | — | SPON ADR NEW | 25243q205 |
| — | MERCK & CO INC | 68,048 | $5,200 | 1.3% | $54.38 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 39,871 | $5,145 | 1.3% | $63.39 | +80.1% | COM | 478160104 |
| IVE | ISHARES TR | 49,605 | $5,017 | 1.2% | $105.71 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 45,252 | $4,999 | 1.2% | $72.01 | +25.9% | COM | 713448108 |
| — | BLACKROCK MUN 2030 TAR TERM | 242,525 | $4,974 | 1.2% | $20.44 | — | COM SHS BEN IN | 09257p105 |
| — | VERIZON COMMUNICATIONS INC | 87,461 | $4,917 | 1.2% | $48.19 | — | COM | 92343v104 |
| AMZN | AMAZON COM INC | 3,234 | $4,857 | 1.2% | $43.84 | +89.6% | COM | 023135106 |
| ELV | ANTHEM INC | 18,260 | $4,796 | 1.2% | $107.54 | +132.6% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 101,468 | $4,676 | 1.2% | $40.40 | +4.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 61,855 | $4,474 | 1.1% | $49.33 | +26.0% | COM | 002824100 |
| — | CABOT MICROELECTRONICS CORP | 44,620 | $4,255 | 1.1% | $71.24 | — | COM | 12709p103 |
| HD | HOME DEPOT INC | 22,797 | $3,917 | 1.0% | $112.76 | +33.4% | COM | 437076102 |
| — | GOLDMAN SACHS GROUP INC | 23,406 | $3,910 | 1.0% | $175.58 | — | COM | 38141g104 |
| SBUX | STARBUCKS CORP | 59,956 | $3,861 | 1.0% | $47.48 | +13.0% | COM | 855244109 |
| — | UNILEVER PLC | 68,760 | $3,593 | 0.9% | $41.97 | — | SPON ADR NEW | 904767704 |
| — | BLACKSTONE GROUP L P | 118,805 | $3,542 | 0.9% | $26.25 | — | COM UNIT LTD | 09253u108 |
| LMT | LOCKHEED MARTIN CORP | 13,264 | $3,473 | 0.9% | $74.06 | +237.6% | COM | 539830109 |
| — | VALERO ENERGY CORP NEW | 45,250 | $3,392 | 0.8% | $59.03 | — | COM | 91913y100 |
| — | DOMINION ENERGY INC | 46,355 | $3,313 | 0.8% | $67.94 | — | COM | 25746u109 |
| AIG | AMERICAN INTL GROUP INC | 83,822 | $3,303 | 0.8% | $39.20 | -7.7% | COM NEW | 026874784 |
| — | SPDR GOLD TRUST | 26,786 | $3,248 | 0.8% | $116.73 | — | GOLD SHS | 78463v107 |
| AXP | AMERICAN EXPRESS CO | 32,936 | $3,139 | 0.8% | $72.94 | +30.3% | COM | 025816109 |
| — | EXELON CORP | 67,995 | $3,067 | 0.8% | $32.28 | — | COM | 30161n101 |
| — | NEXPOINT RESIDENTIAL TR INC | 85,150 | $2,985 | 0.7% | $13.18 | — | COM | 65341d102 |
| CVS | CVS HEALTH CORP | 45,445 | $2,978 | 0.7% | $56.85 | +4.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 27,248 | $2,964 | 0.7% | $72.20 | +17.4% | COM | 166764100 |
| — | SKYWORKS SOLUTIONS INC | 43,781 | $2,934 | 0.7% | $81.47 | — | COM | 83088m102 |
| QCOM | QUALCOMM INC | 47,752 | $2,718 | 0.7% | $44.27 | +14.9% | COM | 747525103 |
| — | ALTRIA GROUP INC | 54,812 | $2,707 | 0.7% | $49.87 | — | COM | 02209s103 |
| — | MOLSON COORS BREWING CO | 47,954 | $2,693 | 0.7% | $76.20 | — | CL B | 60871r209 |
| — | ANNALY CAP MGMT INC | 274,185 | $2,692 | 0.7% | $10.99 | — | COM | 035710409 |
| — | AT&T INC | 94,095 | $2,685 | 0.7% | $35.14 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 42,175 | $2,638 | 0.7% | $58.22 | -8.9% | COM | 375558103 |
| — | BLACKROCK INC | 6,387 | $2,509 | 0.6% | $296.70 | — | COM | 09247x101 |
| — | KANSAS CITY SOUTHERN | 26,062 | $2,488 | 0.6% | $107.33 | — | COM NEW | 485170302 |
| IWF | ISHARES TR | 18,838 | $2,466 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | KINDER MORGAN INC DEL | 143,002 | $2,199 | 0.5% | $20.38 | — | COM | 49456b101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,480 | $2,176 | 0.5% | $31.99 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 20,290 | $2,160 | 0.5% | $103.88 | — | COM | 913017109 |
| — | FACEBOOK INC | 15,333 | $2,010 | 0.5% | $128.51 | — | CL A | 30303m102 |
| — | MAXIM INTEGRATED PRODS INC | 39,505 | $2,009 | 0.5% | $56.78 | — | COM | 57772K101 |
| TGT | TARGET CORP | 28,690 | $1,896 | 0.5% | $60.80 | +4.1% | COM | 87612E106 |
| — | COUSINS PPTYS INC | 235,710 | $1,862 | 0.5% | $8.51 | — | COM | 222795106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,836 | 0.5% | $201277.39 | +55.5% | CL A | 084670108 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,817 | $1,823 | 0.5% | $197.55 | — | UT SER 1 | 78467x109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,250 | $1,734 | 0.4% | $54.80 | +8.6% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $1,675 | 0.4% | $58.53 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 18,669 | $1,667 | 0.4% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| — | ORACLE CORP | 36,813 | $1,662 | 0.4% | $46.62 | — | COM | 68389x105 |
| — | JOHNSON CTLS INTL PLC | 55,815 | $1,655 | 0.4% | $38.84 | — | SHS | g51502105 |
| PM | PHILIP MORRIS INTL INC | 23,052 | $1,539 | 0.4% | $51.35 | +11.6% | COM | 718172109 |
| — | GENERAL MTRS CO | 44,755 | $1,497 | 0.4% | $34.55 | — | COM | 37045v100 |
| — | NXP SEMICONDUCTORS N V | 20,280 | $1,486 | 0.4% | $99.51 | — | COM | n6596x109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 260,360 | $1,455 | 0.4% | $6.33 | — | SPONS ADR 2 ORD | 780097689 |
| — | VENTAS INC | 24,320 | $1,425 | 0.4% | $64.93 | — | COM | 92276f100 |
| BHP | BHP GROUP LIMITED | 29,060 | $1,403 | 0.3% | $34.39 | — | SPONSORED ADS | 088606108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,655 | $1,358 | 0.3% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | METLIFE INC | 31,050 | $1,275 | 0.3% | $49.11 | — | COM | 59156r108 |
| — | BLACKROCK MUNIASSETS FD INC | 97,896 | $1,260 | 0.3% | $11.81 | — | COM | 09254j102 |
| — | NEXTERA ENERGY INC | 6,873 | $1,195 | 0.3% | $96.90 | — | COM | 65339f101 |
| IJR | ISHARES TR | 16,958 | $1,176 | 0.3% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 152,639 | $1,155 | 0.3% | $21.68 | — | COM | 369604103 |
| MKL | MARKEL CORP | 1,100 | $1,142 | 0.3% | $702.54 | +55.7% | COM | 570535104 |
| — | ALIBABA GROUP HLDG LTD | 8,297 | $1,137 | 0.3% | $152.20 | — | SPONSORED ADS | 01609w102 |
| — | ADOBE INC | 4,934 | $1,116 | 0.3% | $226.19 | — | COM | 00724f101 |
| QQQ | INVESCO QQQ TR | 6,663 | $1,028 | 0.3% | $171.67 | — | UNIT SER 1 | 46090E103 |
| — | DISCOVER FINL SVCS | 17,259 | $1,018 | 0.3% | $71.81 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 131,925 | $1,009 | 0.3% | $7.90 | -21.4% | COM PAR $0.01 | 345370860 |
| — | ANHEUSER BUSCH INBEV SA/NV | 13,815 | $909 | 0.2% | $111.24 | — | SPONSORED ADR | 03524a108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 81,920 | $872 | 0.2% | $13.61 | -14.0% | COM | 388689101 |
| — | HCA HEALTHCARE INC | 6,940 | $864 | 0.2% | $59.24 | — | COM | 40412c101 |
| BIDU | BAIDU INC | 5,450 | $864 | 0.2% | $168.65 | — | SPON ADR REP A | 056752108 |
| CX | CEMEX SAB DE CV | 167,826 | $809 | 0.2% | $7.48 | — | SPON ADR NEW | 151290889 |
| AMGN | AMGEN INC | 3,991 | $777 | 0.2% | $96.21 | +63.0% | COM | 031162100 |
| — | BANK AMER CORP | 54,000 | $691 | 0.2% | $6.90 | — | *W EXP 01/16/201 | 060505146 |
| — | ENTERGY CORP NEW | 8,000 | $689 | 0.2% | $72.67 | — | COM | 29364g103 |
| EEM | ISHARES TR | 16,424 | $642 | 0.2% | $33.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN MUNICIPAL CREDIT INC | 46,221 | $620 | 0.2% | $15.92 | — | COM SH BEN INT | 67070x101 |
| EFV | ISHARES TR | 13,456 | $608 | 0.2% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 15,550 | $606 | 0.2% | $37.42 | -11.9% | COM | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 11,230 | $585 | 0.1% | $47.53 | +0.3% | COM | 517834107 |
| — | BUCKEYE PARTNERS L P | 19,720 | $572 | 0.1% | $56.88 | — | UNIT LTD PARTN | 118230101 |
| VNQ | VANGUARD INDEX FDS | 7,666 | $572 | 0.1% | $79.80 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC | 61,655 | $572 | 0.1% | $9.44 | — | COM | 670928100 |
| — | ISHARES SILVER TRUST | 37,250 | $541 | 0.1% | $18.35 | — | ISHARES | 46428q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,694 | $520 | 0.1% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| — | SELECT SECTOR SPDR TR | 8,738 | $501 | 0.1% | $72.30 | — | ENERGY | 81369y506 |
| VXF | VANGUARD INDEX FDS | 5,018 | $501 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 5,368 | $500 | 0.1% | $21.18 | +35.8% | COM | 931142103 |
| — | SELECT SECTOR SPDR TR | 8,930 | $473 | 0.1% | $52.73 | — | SBI INT-UTILS | 81369y886 |
| — | BLACKSTONE MTG TR INC | 14,705 | $469 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,075 | $462 | 0.1% | $21.94 | — | UNIT LTD PARTN | 726503105 |
| MAA | MID AMER APT CMNTYS INC | 4,770 | $456 | 0.1% | $78.67 | -1.1% | COM | 59522J103 |
| NVDA | NVIDIA CORP | 3,273 | $437 | 0.1% | $5.79 | -18.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 4,007 | $392 | 0.1% | $86.00 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 12,739 | $366 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| VIS | VANGUARD WORLD FDS | 2,995 | $361 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| — | VANGUARD SCOTTSDALE FDS | 4,025 | $334 | 0.1% | $87.40 | — | INT-TERM CORP | 92206c870 |
| INDA | ISHARES TR | 9,585 | $320 | 0.1% | $33.96 | — | MSCI INDIA ETF | 46429B598 |
| OMC | OMNICOM GROUP INC | 4,305 | $315 | 0.1% | $40.69 | +40.6% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,761 | $314 | 0.1% | $95.45 | -7.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $311 | 0.1% | $157.72 | +32.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 5,701 | $265 | 0.1% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $260 | 0.1% | $81.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUN 2020 TERM TR | 17,398 | $257 | 0.1% | $14.83 | — | COM SHS | 09249x109 |
| — | NUVEEN SELECT MAT MUN FD | 25,904 | $249 | 0.1% | $10.14 | — | SH BEN INT | 67061t101 |
| VUG | VANGUARD INDEX FDS | 1,800 | $242 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| — | PENTAIR PLC | 5,849 | $221 | 0.1% | $68.10 | — | SHS | g7s00t104 |
| IYH | ISHARES TR | 1,150 | $208 | 0.1% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| VO | VANGUARD INDEX FDS | 1,489 | $206 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK CR ALLCTN INC TR | 11,827 | $132 | 0.0% | $13.35 | — | COM | 092508100 |
| — | GENERAL ELECTRIC CO | 126,500 | $62 | 0.0% | $21.68 | — | Call | 369604103 |
| — | AMERICAN INTL GROUP INC | 10,069 | $55 | 0.0% | $14.50 | — | *W EXP 01/19/202 | 026874156 |