CIK: 0001461287 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $459,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 101,361 | $28,843 | 6.3% | $245.06 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 218,511 | $25,872 | 5.6% | $47.17 | +115.8% | COM | 929160109 |
| — | ALPHABET INC | 15,184 | $17,816 | 3.9% | $706.11 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 84,395 | $16,031 | 3.5% | $22.96 | +76.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,690 | $15,885 | 3.5% | $36.01 | +184.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 97,943 | $9,915 | 2.2% | $57.12 | — | COM | 46625h100 |
| — | ISHARES GOLD TRUST | 745,404 | $9,228 | 2.0% | $11.85 | — | ISHARES | 464285105 |
| BA | BOEING CO | 22,461 | $8,567 | 1.9% | $148.84 | +152.1% | COM | 097023105 |
| — | CISCO SYS INC | 156,723 | $8,461 | 1.8% | $26.57 | — | COM | 17275r102 |
| C | CITIGROUP INC | 135,486 | $8,430 | 1.8% | $40.76 | +19.7% | COM NEW | 172967424 |
| — | UNITEDHEALTH GROUP INC | 33,343 | $8,244 | 1.8% | $137.85 | — | COM | 91324p102 |
| — | RAYTHEON CO | 45,057 | $8,204 | 1.8% | $100.79 | — | COM NEW | 755111507 |
| PG | PROCTER AND GAMBLE CO | 76,989 | $8,011 | 1.7% | $63.60 | +29.0% | COM | 742718109 |
| PFE | PFIZER INC | 182,180 | $7,737 | 1.7% | $18.53 | +57.8% | COM | 717081103 |
| INTC | INTEL CORP | 139,987 | $7,517 | 1.6% | $20.17 | +117.3% | COM | 458140100 |
| IVE | ISHARES TR | 62,237 | $7,017 | 1.5% | $107.14 | — | S&P 500 VAL ETF | 464287408 |
| — | NOVARTIS A G | 71,587 | $6,882 | 1.5% | $75.81 | — | SPONSORED ADR | 66987v109 |
| — | COMCAST CORP NEW | 171,197 | $6,844 | 1.5% | $39.35 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 47,782 | $6,679 | 1.5% | $71.16 | +55.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 36,040 | $6,101 | 1.3% | $93.85 | +53.1% | COM | 369550108 |
| — | DIAGEO P L C | 36,840 | $6,027 | 1.3% | $110.61 | — | SPON ADR NEW | 25243q205 |
| — | UNILEVER PLC | 103,107 | $5,951 | 1.3% | $47.21 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 53,280 | $5,916 | 1.3% | $101.35 | +6.4% | COM DISNEY | 254687106 |
| — | EXXON MOBIL CORP | 73,074 | $5,904 | 1.3% | $85.77 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 3,261 | $5,807 | 1.3% | $43.84 | +89.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 21,366 | $5,760 | 1.3% | $67.01 | +263.6% | COM | 666807102 |
| — | BLACKROCK MUN 2030 TAR TERM | 257,164 | $5,719 | 1.2% | $20.54 | — | COM SHS BEN IN | 09257p105 |
| — | MERCK & CO INC | 67,748 | $5,635 | 1.2% | $54.38 | — | COM | 58933y105 |
| PEP | PEPSICO INC | 45,471 | $5,572 | 1.2% | $72.01 | +28.4% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS INC | 87,503 | $5,174 | 1.1% | $48.19 | — | COM | 92343v104 |
| ELV | ANTHEM INC | 17,975 | $5,158 | 1.1% | $107.54 | +145.2% | COM | 036752103 |
| — | CABOT MICROELECTRONICS CORP | 44,264 | $4,956 | 1.1% | $71.24 | — | COM | 12709p103 |
| WFC | WELLS FARGO CO NEW | 101,340 | $4,897 | 1.1% | $40.40 | +0.9% | COM | 949746101 |
| ABT | ABBOTT LABS | 59,340 | $4,744 | 1.0% | $49.33 | +34.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 22,810 | $4,377 | 1.0% | $112.76 | +37.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 58,471 | $4,347 | 0.9% | $47.48 | +24.8% | COM | 855244109 |
| — | GOLDMAN SACHS GROUP INC | 21,578 | $4,143 | 0.9% | $175.58 | — | COM | 38141g104 |
| LMT | LOCKHEED MARTIN CORP | 13,592 | $4,080 | 0.9% | $78.15 | +211.7% | COM | 539830109 |
| — | VALERO ENERGY CORP NEW | 45,417 | $3,853 | 0.8% | $59.03 | — | COM | 91913y100 |
| CVS | CVS HEALTH CORP | 69,286 | $3,737 | 0.8% | $54.31 | -8.9% | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 106,805 | $3,735 | 0.8% | $26.25 | — | COM UNIT LTD | 09253u108 |
| — | KANSAS CITY SOUTHERN | 31,773 | $3,685 | 0.8% | $108.89 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 32,983 | $3,605 | 0.8% | $72.94 | +31.4% | COM | 025816109 |
| — | DOMINION ENERGY INC | 46,580 | $3,571 | 0.8% | $67.94 | — | COM | 25746u109 |
| — | EXELON CORP | 67,860 | $3,402 | 0.7% | $32.28 | — | COM | 30161n101 |
| CVX | CHEVRON CORP NEW | 27,545 | $3,393 | 0.7% | $72.36 | +20.9% | COM | 166764100 |
| — | SPDR GOLD TRUST | 26,786 | $3,268 | 0.7% | $116.73 | — | GOLD SHS | 78463v107 |
| — | NEXPOINT RESIDENTIAL TR INC | 85,150 | $3,265 | 0.7% | $13.18 | — | COM | 65341d102 |
| — | ALTRIA GROUP INC | 54,562 | $3,133 | 0.7% | $49.87 | — | COM | 02209s103 |
| — | KINDER MORGAN INC DEL | 149,397 | $2,989 | 0.7% | $20.37 | — | COM | 49456b101 |
| — | ANNALY CAP MGMT INC | 298,935 | $2,986 | 0.6% | $10.91 | — | COM | 035710409 |
| — | AT&T INC | 94,869 | $2,975 | 0.6% | $35.14 | — | COM | 00206r102 |
| AIG | AMERICAN INTL GROUP INC | 68,338 | $2,943 | 0.6% | $39.20 | -8.9% | COM NEW | 026874784 |
| — | BLACKROCK INC | 6,837 | $2,922 | 0.6% | $305.30 | — | COM | 09247x101 |
| — | SKYWORKS SOLUTIONS INC | 34,701 | $2,862 | 0.6% | $81.47 | — | COM | 83088m102 |
| IWF | ISHARES TR | 18,168 | $2,750 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | MOLSON COORS BREWING CO | 44,224 | $2,638 | 0.6% | $76.20 | — | CL B | 60871r209 |
| GILD | GILEAD SCIENCES INC | 40,560 | $2,637 | 0.6% | $58.22 | -12.7% | COM | 375558103 |
| — | FACEBOOK INC | 15,678 | $2,613 | 0.6% | $129.35 | — | CL A | 30303m102 |
| — | UNITED TECHNOLOGIES CORP | 19,945 | $2,571 | 0.6% | $103.88 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,288 | $2,569 | 0.6% | $31.99 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 44,162 | $2,519 | 0.5% | $44.27 | +3.3% | COM | 747525103 |
| TGT | TARGET CORP | 31,124 | $2,498 | 0.5% | $60.79 | -0.2% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 46,182 | $2,455 | 0.5% | $56.26 | — | COM | 57772K101 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,317 | $2,414 | 0.5% | $207.46 | — | UT SER 1 | 78467x109 |
| — | ORACLE CORP | 36,813 | $1,977 | 0.4% | $46.62 | — | COM | 68389x105 |
| DVY | ISHARES TR | 18,669 | $1,833 | 0.4% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,807 | 0.4% | $201277.39 | +50.4% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $1,779 | 0.4% | $58.53 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 20,052 | $1,772 | 0.4% | $51.35 | +9.2% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 26,768 | $1,772 | 0.4% | $54.80 | +3.1% | COM | 674599105 |
| — | NXP SEMICONDUCTORS N V | 19,865 | $1,756 | 0.4% | $99.51 | — | COM | n6596x109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,851 | $1,651 | 0.4% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 29,060 | $1,589 | 0.3% | $34.39 | — | SPONSORED ADS | 088606108 |
| — | VENTAS INC | 24,150 | $1,541 | 0.3% | $64.93 | — | COM | 92276f100 |
| — | GENERAL ELECTRIC CO | 152,640 | $1,525 | 0.3% | $21.68 | — | COM | 369604103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 232,230 | $1,514 | 0.3% | $6.33 | — | SPONS ADR 2 ORD | 780097689 |
| — | ANHEUSER BUSCH INBEV SA/NV | 17,645 | $1,482 | 0.3% | $105.33 | — | SPONSORED ADR | 03524a108 |
| — | ADOBE INC | 5,538 | $1,476 | 0.3% | $230.58 | — | COM | 00724f101 |
| — | ALIBABA GROUP HLDG LTD | 8,047 | $1,468 | 0.3% | $152.20 | — | SPONSORED ADS | 01609w102 |
| — | GENERAL MTRS CO | 37,055 | $1,375 | 0.3% | $34.55 | — | COM | 37045v100 |
| QQQ | INVESCO QQQ TR | 7,499 | $1,347 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| — | COUSINS PPTYS INC | 138,510 | $1,338 | 0.3% | $8.51 | — | COM | 222795106 |
| — | NEXTERA ENERGY INC | 6,873 | $1,329 | 0.3% | $96.90 | — | COM | 65339f101 |
| IJR | ISHARES TR | 16,958 | $1,308 | 0.3% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | METLIFE INC | 28,400 | $1,209 | 0.3% | $49.11 | — | COM | 59156r108 |
| F | FORD MTR CO DEL | 131,925 | $1,158 | 0.3% | $7.90 | -23.0% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 15,859 | $1,129 | 0.2% | $71.81 | — | COM | 254709108 |
| BIDU | BAIDU INC | 6,600 | $1,088 | 0.2% | $167.99 | — | SPON ADR REP A | 056752108 |
| — | JOHNSON CTLS INTL PLC | 28,275 | $1,044 | 0.2% | $38.84 | — | SHS | g51502105 |
| — | HCA HEALTHCARE INC | 7,096 | $925 | 0.2% | $60.80 | — | COM | 40412c101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,110 | $862 | 0.2% | $95.01 | -0.4% | COM | 459200101 |
| MKL | MARKEL CORP | 850 | $847 | 0.2% | $702.54 | +44.5% | COM | 570535104 |
| CX | CEMEX SAB DE CV | 176,156 | $817 | 0.2% | $7.34 | — | SPON ADR NEW | 151290889 |
| GIS | GENERAL MLS INC | 15,550 | $805 | 0.2% | $37.42 | -4.4% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 11,992 | $793 | 0.2% | $70.63 | — | ENERGY | 81369y506 |
| AMGN | AMGEN INC | 3,991 | $758 | 0.2% | $96.21 | +60.8% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 8,466 | $736 | 0.2% | $80.47 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,821 | $691 | 0.2% | $15.92 | — | COM SH BEN INT | 67070x101 |
| EEM | ISHARES TR | 16,059 | $689 | 0.1% | $33.71 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 3,783 | $679 | 0.1% | $5.53 | -30.3% | COM | 67066G104 |
| — | BUCKEYE PARTNERS L P | 19,720 | $671 | 0.1% | $56.88 | — | UNIT LTD PARTN | 118230101 |
| — | ENTERGY CORP NEW | 7,000 | $669 | 0.1% | $72.67 | — | COM | 29364g103 |
| LVS | LAS VEGAS SANDS CORP | 10,905 | $665 | 0.1% | $47.53 | +10.5% | COM | 517834107 |
| EFV | ISHARES TR | 13,456 | $658 | 0.1% | $55.26 | — | EAFE VALUE ETF | 464288877 |
| MAA | MID AMER APT CMNTYS INC | 5,320 | $582 | 0.1% | $78.96 | +3.2% | COM | 59522J103 |
| VXF | VANGUARD INDEX FDS | 5,018 | $579 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,694 | $573 | 0.1% | $48.09 | — | FTSE EUROPE ETF | 922042874 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,575 | $553 | 0.1% | $21.94 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN MUN VALUE FD INC | 54,210 | $542 | 0.1% | $9.44 | — | COM | 670928100 |
| — | SELECT SECTOR SPDR TR | 9,148 | $532 | 0.1% | $52.86 | — | SBI INT-UTILS | 81369y886 |
| — | ISHARES SILVER TRUST | 37,250 | $528 | 0.1% | $18.35 | — | ISHARES | 46428q109 |
| WMT | WALMART INC | 5,218 | $509 | 0.1% | $21.18 | +38.0% | COM | 931142103 |
| — | BLACKSTONE MTG TR INC | 14,430 | $499 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| BAC | BANK AMER CORP | 17,954 | $495 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| — | BLACKROCK MUNIASSETS FD INC | 31,952 | $474 | 0.1% | $11.81 | — | COM | 09254j102 |
| VTV | VANGUARD INDEX FDS | 4,027 | $433 | 0.1% | $86.00 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 2,995 | $419 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 12,741 | $393 | 0.1% | $29.74 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 7,100 | $383 | 0.1% | $47.95 | — | RUS MID CAP ETF | 464287499 |
| — | VANGUARD SCOTTSDALE FDS | 4,025 | $350 | 0.1% | $87.40 | — | INT-TERM CORP | 92206c870 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,080 | $342 | 0.1% | $13.61 | -10.8% | COM | 388689101 |
| INDA | ISHARES TR | 9,585 | $338 | 0.1% | $33.96 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,631 | $316 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 4,305 | $314 | 0.1% | $40.69 | +43.8% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $306 | 0.1% | $157.72 | +28.0% | CL B NEW | 084670702 |
| — | OPPENHEIMER ETF TR | 5,679 | $293 | 0.1% | $51.59 | — | S&P 500 REVENUE | 68386C104 |
| VUG | VANGUARD INDEX FDS | 1,800 | $282 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| DWX | SPDR INDEX SHS FDS | 7,123 | $271 | 0.1% | $38.05 | — | S&P INTL ETF | 78463X772 |
| — | BLACKROCK MUN 2020 TERM TR | 17,332 | $260 | 0.1% | $14.83 | — | COM SHS | 09249x109 |
| — | NUVEEN SELECT MAT MUN FD | 25,904 | $258 | 0.1% | $10.14 | — | SH BEN INT | 67061t101 |
| VO | VANGUARD INDEX FDS | 1,489 | $239 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,539 | $236 | 0.1% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 2,472 | $233 | 0.1% | $94.26 | — | COM | 151020104 |
| LQD | ISHARES TR | 1,961 | $233 | 0.1% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 1,150 | $223 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| IJJ | ISHARES TR | 1,276 | $200 | 0.0% | $156.74 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK CR ALLCTN INC TR | 11,897 | $148 | 0.0% | $13.35 | — | COM | 092508100 |
| — | BLACKROCK INCOME TR INC | 16,866 | $100 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | GENERAL ELECTRIC CO | 126,500 | $97 | 0.0% | $21.68 | — | Call | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,063 | $63 | 0.0% | $6.26 | — | COM | 880198106 |
| — | AMERICAN INTL GROUP INC | 10,069 | $56 | 0.0% | $14.50 | — | *W EXP 01/19/202 | 026874156 |