Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	110,378	$32.53M	6.7%	$249.12	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	218,511	$30M	6.2%	$47.17	+155.6%	COM	929160109
MSFT	MICROSOFT CORP	135,523	$18.16M	3.8%	$36.01	+231.9%	COM	594918104
AAPL	APPLE INC	86,026	$17.03M	3.5%	$23.41	+99.2%	COM	037833100
—	ALPHABET INC	15,206	$16.44M	3.4%	$706.11	—	CAP STK CL C	02079k107
—	JPMORGAN CHASE & CO	100,215	$11.2M	2.3%	$58.36	—	COM	46625h100
IVE	ISHARES TR	92,855	$10.82M	2.2%	$110.25	—	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	736,305	$9.94M	2.1%	$11.85	—	ISHARES	464285105
BA	BOEING CO	26,070	$9.49M	2.0%	$177.69	+101.0%	COM	097023105
—	UNITEDHEALTH GROUP INC	38,737	$9.452M	2.0%	$152.64	—	COM	91324p102
C	CITIGROUP INC	133,266	$9.333M	1.9%	$40.76	+29.8%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	76,344	$8.371M	1.7%	$63.60	+42.3%	COM	742718109
—	CISCO SYS INC	147,808	$8.09M	1.7%	$26.57	—	COM	17275r102
PFE	PFIZER INC	185,143	$8.02M	1.7%	$18.70	+56.3%	COM	717081103
INTC	INTEL CORP	166,120	$7.952M	1.6%	$23.78	+81.3%	COM	458140100
JNJ	JOHNSON & JOHNSON	55,873	$7.782M	1.6%	$77.48	+48.1%	COM	478160104
DIS	DISNEY WALT CO	54,531	$7.615M	1.6%	$101.96	+25.5%	COM DISNEY	254687106
—	COMCAST CORP NEW	167,744	$7.092M	1.5%	$39.35	—	CL A	20030n101
AMZN	AMAZON COM INC	3,715	$7.035M	1.5%	$49.87	+86.8%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	21,060	$6.805M	1.4%	$67.01	+298.8%	COM	666807102
LMT	LOCKHEED MARTIN CORP	18,100	$6.58M	1.4%	$128.36	+117.9%	COM	539830109
—	RAYTHEON CO	37,242	$6.476M	1.3%	$100.79	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	35,535	$6.461M	1.3%	$93.85	+57.4%	COM	369550108
—	UNILEVER PLC	103,303	$6.402M	1.3%	$47.21	—	SPON ADR NEW	904767704
—	DIAGEO P L C	36,443	$6.28M	1.3%	$110.61	—	SPON ADR NEW	25243q205
—	NOVARTIS A G	67,299	$6.145M	1.3%	$75.81	—	SPONSORED ADR	66987v109
—	EXXON MOBIL CORP	78,226	$5.994M	1.2%	$85.17	—	COM	30231g102
—	BLACKROCK MUN 2030 TAR TERM	257,032	$5.971M	1.2%	$20.54	—	COM SHS BEN IN	09257p105
—	MERCK & CO INC	67,452	$5.656M	1.2%	$54.38	—	COM	58933y105
—	CABOT MICROELECTRONICS CORP	49,168	$5.412M	1.1%	$75.12	—	COM	12709p103
ABT	ABBOTT LABS	63,517	$5.342M	1.1%	$50.71	+38.5%	COM	002824100
PEP	PEPSICO INC	40,028	$5.249M	1.1%	$72.01	+45.5%	COM	713448108
—	VERIZON COMMUNICATIONS INC	89,104	$5.091M	1.1%	$48.35	—	COM	92343v104
ELV	ANTHEM INC	17,935	$5.061M	1.0%	$107.54	+132.3%	COM	036752103
HD	HOME DEPOT INC	23,356	$4.857M	1.0%	$114.08	+48.6%	COM	437076102
SBUX	STARBUCKS CORP	57,863	$4.851M	1.0%	$47.48	+43.1%	COM	855244109
—	BLACKSTONE GROUP L P	106,805	$4.744M	1.0%	$26.25	—	COM UNIT LTD	09253u108
WFC	WELLS FARGO CO NEW	96,591	$4.571M	0.9%	$40.40	-3.3%	COM	949746101
—	KANSAS CITY SOUTHERN	34,749	$4.233M	0.9%	$109.99	—	COM NEW	485170302
—	GOLDMAN SACHS GROUP INC	20,502	$4.195M	0.9%	$175.58	—	COM	38141g104
AXP	AMERICAN EXPRESS CO	32,886	$4.059M	0.8%	$72.94	+47.4%	COM	025816109
—	SKYWORKS SOLUTIONS INC	48,406	$3.74M	0.8%	$80.28	—	COM	83088m102
CVS	CVS HEALTH CORP	66,752	$3.637M	0.8%	$54.31	-19.8%	COM	126650100
—	SPDR GOLD TRUST	26,786	$3.568M	0.7%	$116.73	—	GOLD SHS	78463v107
—	DOMINION ENERGY INC	46,100	$3.564M	0.7%	$67.94	—	COM	25746u109
—	VALERO ENERGY CORP NEW	41,208	$3.528M	0.7%	$59.03	—	COM	91913y100
—	NEXPOINT RESIDENTIAL TR INC	85,150	$3.525M	0.7%	$13.18	—	COM	65341d102
—	BLACKROCK INC	7,479	$3.51M	0.7%	$319.38	—	COM	09247x101
—	AT&T INC	100,204	$3.358M	0.7%	$35.06	—	COM	00206r102
CVX	CHEVRON CORP NEW	26,502	$3.298M	0.7%	$72.36	+24.7%	COM	166764100
—	MAXIM INTEGRATED PRODS INC	54,790	$3.278M	0.7%	$56.82	—	COM	57772K101
—	EXELON CORP	65,860	$3.157M	0.7%	$32.28	—	COM	30161n101
—	ANNALY CAP MGMT INC	334,578	$3.055M	0.6%	$10.72	—	COM	035710409
—	FACEBOOK INC	15,651	$3.021M	0.6%	$129.35	—	CL A	30303m102
—	ANHEUSER BUSCH INBEV SA/NV	33,490	$2.964M	0.6%	$97.37	—	SPONSORED ADR	03524a108
—	ALTRIA GROUP INC	60,666	$2.873M	0.6%	$49.62	—	COM	02209s103
TGT	TARGET CORP	32,992	$2.857M	0.6%	$61.18	+10.7%	COM	87612E106
IWF	ISHARES TR	16,938	$2.665M	0.6%	$81.40	—	RUS 1000 GRW ETF	464287614
—	KINDER MORGAN INC DEL	123,688	$2.583M	0.5%	$20.37	—	COM	49456b101
EPD	ENTERPRISE PRODS PARTNERS L	89,076	$2.572M	0.5%	$31.99	—	COM	293792107
—	SPDR DOW JONES INDL AVRG ETF	9,317	$2.477M	0.5%	$207.46	—	UT SER 1	78467x109
AIG	AMERICAN INTL GROUP INC	44,096	$2.349M	0.5%	$39.20	+7.0%	COM NEW	026874784
—	UNITED TECHNOLOGIES CORP	17,033	$2.218M	0.5%	$103.88	—	COM	913017109
—	ADOBE INC	7,370	$2.172M	0.4%	$246.52	—	COM	00724f101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.91M	0.4%	$201277.39	+54.5%	CL A	084670108
GILD	GILEAD SCIENCES INC	27,935	$1.887M	0.4%	$58.22	-12.7%	COM	375558103
—	GENERAL MTRS CO	48,940	$1.886M	0.4%	$35.52	—	COM	37045v100
—	MAGELLAN MIDSTREAM PRTNRS LP	29,350	$1.878M	0.4%	$58.53	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	18,669	$1.859M	0.4%	$76.92	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	43,666	$1.857M	0.4%	$42.48	—	FTSE EMR MKT ETF	922042858
—	NXP SEMICONDUCTORS N V	17,980	$1.755M	0.4%	$99.51	—	COM	n6596x109
IBM	INTERNATIONAL BUSINESS MACHS	12,421	$1.713M	0.4%	$96.84	+1.8%	COM	459200101
BHP	BHP GROUP LTD	29,000	$1.685M	0.3%	$34.39	—	SPONSORED ADS	088606108
—	ORACLE CORP	29,141	$1.66M	0.3%	$46.62	—	COM	68389x105
—	ALIBABA GROUP HLDG LTD	9,447	$1.601M	0.3%	$154.76	—	SPONSORED ADS	01609w102
—	VENTAS INC	23,150	$1.582M	0.3%	$64.93	—	COM	92276f100
PM	PHILIP MORRIS INTL INC	20,014	$1.572M	0.3%	$51.35	+13.5%	COM	718172109
QCOM	QUALCOMM INC	19,800	$1.506M	0.3%	$44.27	+41.6%	COM	747525103
—	NEXTERA ENERGY INC	7,329	$1.501M	0.3%	$103.61	—	COM	65339f101
—	ROYAL BK SCOTLAND GROUP PLC	259,955	$1.477M	0.3%	$6.26	—	SPONS ADR 2 ORD	780097689
—	METLIFE INC	28,400	$1.411M	0.3%	$49.11	—	COM	59156r108
—	MOLSON COORS BREWING CO	24,996	$1.4M	0.3%	$76.20	—	CL B	60871r209
QQQ	INVESCO QQQ TR	7,499	$1.4M	0.3%	$172.56	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL	131,700	$1.347M	0.3%	$7.90	-10.1%	COM	345370860
IJR	ISHARES TR	16,590	$1.299M	0.3%	$86.51	—	CORE S&P SCP ETF	464287804
—	JOHNSON CTLS INTL PLC	28,275	$1.168M	0.2%	$38.84	—	SHS	g51502105
—	SELECT SECTOR SPDR TR	18,073	$1.151M	0.2%	$68.29	—	ENERGY	81369y506
—	DISCOVER FINL SVCS	14,690	$1.14M	0.2%	$71.81	—	COM	254709108
—	HCA HEALTHCARE INC	7,061	$954K	0.2%	$60.80	—	COM	40412c101
AMGN	AMGEN INC	4,689	$864K	0.2%	$103.65	+41.0%	COM	031162100
VNQ	VANGUARD INDEX FDS	9,481	$829K	0.2%	$81.22	—	REAL ESTATE ETF	922908553
GIS	GENERAL MLS INC	15,550	$817K	0.2%	$37.42	+10.1%	COM	370334104
VGK	VANGUARD INTL EQUITY INDEX F	13,695	$752K	0.2%	$49.59	—	FTSE EUROPE ETF	922042874
—	ENTERGY CORP NEW	7,000	$721K	0.1%	$72.67	—	COM	29364g103
—	NUVEEN MUNICIPAL CREDIT INC	45,260	$713K	0.1%	$15.92	—	COM SH BEN INT	67070x101
EFV	ISHARES TR	14,456	$695K	0.1%	$54.76	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	15,564	$668K	0.1%	$33.71	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	5,870	$649K	0.1%	$22.31	+40.3%	COM	931142103
BAC	BANK AMER CORP	20,754	$602K	0.1%	$23.98	+2.2%	COM	060505104
VXF	VANGUARD INDEX FDS	5,018	$595K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	SELECT SECTOR SPDR TR	9,148	$545K	0.1%	$52.86	—	SBI INT-UTILS	81369y886
—	NUVEEN MUN VALUE FD INC	51,775	$527K	0.1%	$9.44	—	COM	670928100
—	BLACKSTONE MTG TR INC	14,430	$513K	0.1%	$28.94	—	COM CL A	09257w100
MAA	MID AMER APT CMNTYS INC	4,200	$495K	0.1%	$78.96	+14.0%	COM	59522J103
PAA	PLAINS ALL AMERN PIPELINE L	20,075	$489K	0.1%	$21.94	—	UNIT LTD PARTN	726503105
VTV	VANGUARD INDEX FDS	4,027	$447K	0.1%	$86.00	—	VALUE ETF	922908744
VIS	VANGUARD WORLD FDS	2,965	$432K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
IDV	ISHARES TR	13,745	$422K	0.1%	$29.81	—	INTL SEL DIV ETF	464288448
INDA	ISHARES TR	11,369	$401K	0.1%	$34.17	—	MSCI INDIA ETF	46429B598
IWR	ISHARES TR	7,103	$397K	0.1%	$47.95	—	RUS MID CAP ETF	464287499
—	VANGUARD SCOTTSDALE FDS	4,025	$362K	0.1%	$87.40	—	INT-TERM CORP	92206c870
OMC	OMNICOM GROUP INC	4,305	$353K	0.1%	$40.69	+52.3%	COM	681919106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,524	$325K	0.1%	$157.72	+31.2%	CL B NEW	084670702
CX	CEMEX SAB DE CV	74,852	$317K	0.1%	$7.34	—	SPON ADR NEW	151290889
MKL	MARKEL CORP	275	$300K	0.1%	$702.54	+49.2%	COM	570535104
VUG	VANGUARD INDEX FDS	1,800	$294K	0.1%	$106.43	—	GROWTH ETF	922908736
DWX	SPDR INDEX SHS FDS	7,143	$281K	0.1%	$38.05	—	S&P INTL ETF	78463X772
—	NUVEEN SELECT MAT MUN FD	25,904	$270K	0.1%	$10.14	—	SH BEN INT	67061t101
NVDA	NVIDIA CORP	1,633	$268K	0.1%	$5.53	-25.5%	COM	67066G104
—	BLACKROCK MUN 2020 TERM TR	17,332	$261K	0.1%	$14.83	—	COM SHS	09249x109
VO	VANGUARD INDEX FDS	1,489	$249K	0.1%	$140.31	—	MID CAP ETF	922908629
LQD	ISHARES TR	1,961	$244K	0.1%	$118.82	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	1,540	$239K	0.0%	$153.35	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	1,150	$225K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
ALC	ALCON INC	3,410	$212K	0.0%	$57.87	0.0%	ORD SHS	H01301128
IJJ	ISHARES TR	1,276	$203K	0.0%	$156.74	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUNIASSETS FD INC	10,149	$161K	0.0%	$11.81	—	COM	09254j102
—	BLACKROCK CR ALLCTN INC TR	11,998	$156K	0.0%	$13.35	—	COM	092508100
—	FIRST TR SR FLOATING RATE 20	16,690	$149K	0.0%	$8.93	—	COM SHS	33740K101
—	AMERICAN INTL GROUP INC	10,069	$123K	0.0%	$14.50	—	*W EXP 01/19/202	026874156
—	GENERAL ELECTRIC CO	156,500	$113K	0.0%	$21.68	—	Call	369604103
—	BLACKROCK INCOME TR INC	15,200	$92,000	0.0%	$5.93	—	COM	09247F100
—	GENERAL ELECTRIC CO	8,141	$85,000	0.0%	$21.68	—	COM	369604103
—	TEMPLETON GLOBAL INCOME FD	10,224	$65,000	0.0%	$6.26	—	COM	880198106