Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,361	$28.84M	6.3%	$245.06	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	218,511	$25.87M	5.6%	$47.17	+115.8%	COM	929160109
—	ALPHABET INC	15,184	$17.82M	3.9%	$706.11	—	CAP STK CL C	02079k107
AAPL	APPLE INC	84,395	$16.03M	3.5%	$22.96	+76.1%	COM	037833100
MSFT	MICROSOFT CORP	134,690	$15.88M	3.5%	$36.01	+184.1%	COM	594918104
—	JPMORGAN CHASE & CO	97,943	$9.915M	2.2%	$57.12	—	COM	46625h100
—	ISHARES GOLD TRUST	745,404	$9.228M	2.0%	$11.85	—	ISHARES	464285105
BA	BOEING CO	22,461	$8.567M	1.9%	$148.84	+152.1%	COM	097023105
—	CISCO SYS INC	156,723	$8.461M	1.8%	$26.57	—	COM	17275r102
C	CITIGROUP INC	135,486	$8.43M	1.8%	$40.76	+19.7%	COM NEW	172967424
—	UNITEDHEALTH GROUP INC	33,343	$8.244M	1.8%	$137.85	—	COM	91324p102
—	RAYTHEON CO	45,057	$8.204M	1.8%	$100.79	—	COM NEW	755111507
PG	PROCTER AND GAMBLE CO	76,989	$8.011M	1.7%	$63.60	+29.0%	COM	742718109
PFE	PFIZER INC	182,180	$7.737M	1.7%	$18.53	+57.8%	COM	717081103
INTC	INTEL CORP	139,987	$7.517M	1.6%	$20.17	+117.3%	COM	458140100
IVE	ISHARES TR	62,237	$7.017M	1.5%	$107.14	—	S&P 500 VAL ETF	464287408
—	NOVARTIS A G	71,587	$6.882M	1.5%	$75.81	—	SPONSORED ADR	66987v109
—	COMCAST CORP NEW	171,197	$6.844M	1.5%	$39.35	—	CL A	20030n101
JNJ	JOHNSON & JOHNSON	47,782	$6.679M	1.5%	$71.16	+55.1%	COM	478160104
GD	GENERAL DYNAMICS CORP	36,040	$6.101M	1.3%	$93.85	+53.1%	COM	369550108
—	DIAGEO P L C	36,840	$6.027M	1.3%	$110.61	—	SPON ADR NEW	25243q205
—	UNILEVER PLC	103,107	$5.951M	1.3%	$47.21	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	53,280	$5.916M	1.3%	$101.35	+6.4%	COM DISNEY	254687106
—	EXXON MOBIL CORP	73,074	$5.904M	1.3%	$85.77	—	COM	30231g102
AMZN	AMAZON COM INC	3,261	$5.807M	1.3%	$43.84	+89.8%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	21,366	$5.76M	1.3%	$67.01	+263.6%	COM	666807102
—	BLACKROCK MUN 2030 TAR TERM	257,164	$5.719M	1.2%	$20.54	—	COM SHS BEN IN	09257p105
—	MERCK & CO INC	67,748	$5.635M	1.2%	$54.38	—	COM	58933y105
PEP	PEPSICO INC	45,471	$5.572M	1.2%	$72.01	+28.4%	COM	713448108
—	VERIZON COMMUNICATIONS INC	87,503	$5.174M	1.1%	$48.19	—	COM	92343v104
ELV	ANTHEM INC	17,975	$5.158M	1.1%	$107.54	+145.2%	COM	036752103
—	CABOT MICROELECTRONICS CORP	44,264	$4.956M	1.1%	$71.24	—	COM	12709p103
WFC	WELLS FARGO CO NEW	101,340	$4.897M	1.1%	$40.40	+0.9%	COM	949746101
ABT	ABBOTT LABS	59,340	$4.744M	1.0%	$49.33	+34.0%	COM	002824100
HD	HOME DEPOT INC	22,810	$4.377M	1.0%	$112.76	+37.2%	COM	437076102
SBUX	STARBUCKS CORP	58,471	$4.347M	0.9%	$47.48	+24.8%	COM	855244109
—	GOLDMAN SACHS GROUP INC	21,578	$4.143M	0.9%	$175.58	—	COM	38141g104
LMT	LOCKHEED MARTIN CORP	13,592	$4.08M	0.9%	$78.15	+211.7%	COM	539830109
—	VALERO ENERGY CORP NEW	45,417	$3.853M	0.8%	$59.03	—	COM	91913y100
CVS	CVS HEALTH CORP	69,286	$3.737M	0.8%	$54.31	-8.9%	COM	126650100
—	BLACKSTONE GROUP L P	106,805	$3.735M	0.8%	$26.25	—	COM UNIT LTD	09253u108
—	KANSAS CITY SOUTHERN	31,773	$3.685M	0.8%	$108.89	—	COM NEW	485170302
AXP	AMERICAN EXPRESS CO	32,983	$3.605M	0.8%	$72.94	+31.4%	COM	025816109
—	DOMINION ENERGY INC	46,580	$3.571M	0.8%	$67.94	—	COM	25746u109
—	EXELON CORP	67,860	$3.402M	0.7%	$32.28	—	COM	30161n101
CVX	CHEVRON CORP NEW	27,545	$3.393M	0.7%	$72.36	+20.9%	COM	166764100
—	SPDR GOLD TRUST	26,786	$3.268M	0.7%	$116.73	—	GOLD SHS	78463v107
—	NEXPOINT RESIDENTIAL TR INC	85,150	$3.265M	0.7%	$13.18	—	COM	65341d102
—	ALTRIA GROUP INC	54,562	$3.133M	0.7%	$49.87	—	COM	02209s103
—	KINDER MORGAN INC DEL	149,397	$2.989M	0.7%	$20.37	—	COM	49456b101
—	ANNALY CAP MGMT INC	298,935	$2.986M	0.6%	$10.91	—	COM	035710409
—	AT&T INC	94,869	$2.975M	0.6%	$35.14	—	COM	00206r102
AIG	AMERICAN INTL GROUP INC	68,338	$2.943M	0.6%	$39.20	-8.9%	COM NEW	026874784
—	BLACKROCK INC	6,837	$2.922M	0.6%	$305.30	—	COM	09247x101
—	SKYWORKS SOLUTIONS INC	34,701	$2.862M	0.6%	$81.47	—	COM	83088m102
IWF	ISHARES TR	18,168	$2.75M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
—	MOLSON COORS BREWING CO	44,224	$2.638M	0.6%	$76.20	—	CL B	60871r209
GILD	GILEAD SCIENCES INC	40,560	$2.637M	0.6%	$58.22	-12.7%	COM	375558103
—	FACEBOOK INC	15,678	$2.613M	0.6%	$129.35	—	CL A	30303m102
—	UNITED TECHNOLOGIES CORP	19,945	$2.571M	0.6%	$103.88	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	88,288	$2.569M	0.6%	$31.99	—	COM	293792107
QCOM	QUALCOMM INC	44,162	$2.519M	0.5%	$44.27	+3.3%	COM	747525103
TGT	TARGET CORP	31,124	$2.498M	0.5%	$60.79	-0.2%	COM	87612E106
—	MAXIM INTEGRATED PRODS INC	46,182	$2.455M	0.5%	$56.26	—	COM	57772K101
—	SPDR DOW JONES INDL AVRG ETF	9,317	$2.414M	0.5%	$207.46	—	UT SER 1	78467x109
—	ORACLE CORP	36,813	$1.977M	0.4%	$46.62	—	COM	68389x105
DVY	ISHARES TR	18,669	$1.833M	0.4%	$76.92	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.807M	0.4%	$201277.39	+50.4%	CL A	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	29,350	$1.779M	0.4%	$58.53	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	20,052	$1.772M	0.4%	$51.35	+9.2%	COM	718172109
OXY	OCCIDENTAL PETE CORP	26,768	$1.772M	0.4%	$54.80	+3.1%	COM	674599105
—	NXP SEMICONDUCTORS N V	19,865	$1.756M	0.4%	$99.51	—	COM	n6596x109
VWO	VANGUARD INTL EQUITY INDEX F	38,851	$1.651M	0.4%	$42.47	—	FTSE EMR MKT ETF	922042858
BHP	BHP GROUP LTD	29,060	$1.589M	0.3%	$34.39	—	SPONSORED ADS	088606108
—	VENTAS INC	24,150	$1.541M	0.3%	$64.93	—	COM	92276f100
—	GENERAL ELECTRIC CO	152,640	$1.525M	0.3%	$21.68	—	COM	369604103
—	ROYAL BK SCOTLAND GROUP PLC	232,230	$1.514M	0.3%	$6.33	—	SPONS ADR 2 ORD	780097689
—	ANHEUSER BUSCH INBEV SA/NV	17,645	$1.482M	0.3%	$105.33	—	SPONSORED ADR	03524a108
—	ADOBE INC	5,538	$1.476M	0.3%	$230.58	—	COM	00724f101
—	ALIBABA GROUP HLDG LTD	8,047	$1.468M	0.3%	$152.20	—	SPONSORED ADS	01609w102
—	GENERAL MTRS CO	37,055	$1.375M	0.3%	$34.55	—	COM	37045v100
QQQ	INVESCO QQQ TR	7,499	$1.347M	0.3%	$172.56	—	UNIT SER 1	46090E103
—	COUSINS PPTYS INC	138,510	$1.338M	0.3%	$8.51	—	COM	222795106
—	NEXTERA ENERGY INC	6,873	$1.329M	0.3%	$96.90	—	COM	65339f101
IJR	ISHARES TR	16,958	$1.308M	0.3%	$86.51	—	CORE S&P SCP ETF	464287804
—	METLIFE INC	28,400	$1.209M	0.3%	$49.11	—	COM	59156r108
F	FORD MTR CO DEL	131,925	$1.158M	0.3%	$7.90	-23.0%	COM	345370860
—	DISCOVER FINL SVCS	15,859	$1.129M	0.2%	$71.81	—	COM	254709108
BIDU	BAIDU INC	6,600	$1.088M	0.2%	$167.99	—	SPON ADR REP A	056752108
—	JOHNSON CTLS INTL PLC	28,275	$1.044M	0.2%	$38.84	—	SHS	g51502105
—	HCA HEALTHCARE INC	7,096	$925K	0.2%	$60.80	—	COM	40412c101
IBM	INTERNATIONAL BUSINESS MACHS	6,110	$862K	0.2%	$95.01	-0.4%	COM	459200101
MKL	MARKEL CORP	850	$847K	0.2%	$702.54	+44.5%	COM	570535104
CX	CEMEX SAB DE CV	176,156	$817K	0.2%	$7.34	—	SPON ADR NEW	151290889
GIS	GENERAL MLS INC	15,550	$805K	0.2%	$37.42	-4.4%	COM	370334104
—	SELECT SECTOR SPDR TR	11,992	$793K	0.2%	$70.63	—	ENERGY	81369y506
AMGN	AMGEN INC	3,991	$758K	0.2%	$96.21	+60.8%	COM	031162100
VNQ	VANGUARD INDEX FDS	8,466	$736K	0.2%	$80.47	—	REAL ESTATE ETF	922908553
—	NUVEEN MUNICIPAL CREDIT INC	45,821	$691K	0.2%	$15.92	—	COM SH BEN INT	67070x101
EEM	ISHARES TR	16,059	$689K	0.1%	$33.71	—	MSCI EMG MKT ETF	464287234
NVDA	NVIDIA CORP	3,783	$679K	0.1%	$5.53	-30.3%	COM	67066G104
—	BUCKEYE PARTNERS L P	19,720	$671K	0.1%	$56.88	—	UNIT LTD PARTN	118230101
—	ENTERGY CORP NEW	7,000	$669K	0.1%	$72.67	—	COM	29364g103
LVS	LAS VEGAS SANDS CORP	10,905	$665K	0.1%	$47.53	+10.5%	COM	517834107
EFV	ISHARES TR	13,456	$658K	0.1%	$55.26	—	EAFE VALUE ETF	464288877
MAA	MID AMER APT CMNTYS INC	5,320	$582K	0.1%	$78.96	+3.2%	COM	59522J103
VXF	VANGUARD INDEX FDS	5,018	$579K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	10,694	$573K	0.1%	$48.09	—	FTSE EUROPE ETF	922042874
PAA	PLAINS ALL AMERN PIPELINE L	22,575	$553K	0.1%	$21.94	—	UNIT LTD PARTN	726503105
—	NUVEEN MUN VALUE FD INC	54,210	$542K	0.1%	$9.44	—	COM	670928100
—	SELECT SECTOR SPDR TR	9,148	$532K	0.1%	$52.86	—	SBI INT-UTILS	81369y886
—	ISHARES SILVER TRUST	37,250	$528K	0.1%	$18.35	—	ISHARES	46428q109
WMT	WALMART INC	5,218	$509K	0.1%	$21.18	+38.0%	COM	931142103
—	BLACKSTONE MTG TR INC	14,430	$499K	0.1%	$28.94	—	COM CL A	09257w100
BAC	BANK AMER CORP	17,954	$495K	0.1%	$23.89	0.0%	COM	060505104
—	BLACKROCK MUNIASSETS FD INC	31,952	$474K	0.1%	$11.81	—	COM	09254j102
VTV	VANGUARD INDEX FDS	4,027	$433K	0.1%	$86.00	—	VALUE ETF	922908744
VIS	VANGUARD WORLD FDS	2,995	$419K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
IDV	ISHARES TR	12,741	$393K	0.1%	$29.74	—	INTL SEL DIV ETF	464288448
IWR	ISHARES TR	7,100	$383K	0.1%	$47.95	—	RUS MID CAP ETF	464287499
—	VANGUARD SCOTTSDALE FDS	4,025	$350K	0.1%	$87.40	—	INT-TERM CORP	92206c870
GPK	GRAPHIC PACKAGING HLDG CO	27,080	$342K	0.1%	$13.61	-10.8%	COM	388689101
INDA	ISHARES TR	9,585	$338K	0.1%	$33.96	—	MSCI INDIA ETF	46429B598
BMY	BRISTOL MYERS SQUIBB CO	6,631	$316K	0.1%	$38.30	0.0%	COM	110122108
OMC	OMNICOM GROUP INC	4,305	$314K	0.1%	$40.69	+43.8%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524	$306K	0.1%	$157.72	+28.0%	CL B NEW	084670702
—	OPPENHEIMER ETF TR	5,679	$293K	0.1%	$51.59	—	S&P 500 REVENUE	68386C104
VUG	VANGUARD INDEX FDS	1,800	$282K	0.1%	$106.43	—	GROWTH ETF	922908736
DWX	SPDR INDEX SHS FDS	7,123	$271K	0.1%	$38.05	—	S&P INTL ETF	78463X772
—	BLACKROCK MUN 2020 TERM TR	17,332	$260K	0.1%	$14.83	—	COM SHS	09249x109
—	NUVEEN SELECT MAT MUN FD	25,904	$258K	0.1%	$10.14	—	SH BEN INT	67061t101
VO	VANGUARD INDEX FDS	1,489	$239K	0.1%	$140.31	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,539	$236K	0.1%	$153.35	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	1,961	$233K	0.1%	$118.82	—	IBOXX INV CP ETF	464287242
—	CELGENE CORP	2,472	$233K	0.1%	$94.26	—	COM	151020104
IYH	ISHARES TR	1,150	$223K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
IJJ	ISHARES TR	1,276	$200K	0.0%	$156.74	—	S&P MC 400VL ETF	464287705
—	BLACKROCK CR ALLCTN INC TR	11,897	$148K	0.0%	$13.35	—	COM	092508100
—	BLACKROCK INCOME TR INC	16,866	$100K	0.0%	$5.93	—	COM	09247F100
—	GENERAL ELECTRIC CO	126,500	$97,000	0.0%	$21.68	—	Call	369604103
—	TEMPLETON GLOBAL INCOME FD	10,063	$63,000	0.0%	$6.26	—	COM	880198106
—	AMERICAN INTL GROUP INC	10,069	$56,000	0.0%	$14.50	—	*W EXP 01/19/202	026874156