CIK: 0001461287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $483,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,378 | $32,534 | 6.7% | $249.12 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 218,511 | $30,004 | 6.2% | $47.17 | +155.6% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 135,523 | $18,155 | 3.8% | $36.01 | +231.9% | COM | 594918104 |
| AAPL | APPLE INC | 86,026 | $17,026 | 3.5% | $23.41 | +99.2% | COM | 037833100 |
| — | ALPHABET INC | 15,206 | $16,436 | 3.4% | $706.11 | — | CAP STK CL C | 02079k107 |
| — | JPMORGAN CHASE & CO | 100,215 | $11,204 | 2.3% | $58.36 | — | COM | 46625h100 |
| IVE | ISHARES TR | 92,855 | $10,824 | 2.2% | $110.25 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 736,305 | $9,940 | 2.1% | $11.85 | — | ISHARES | 464285105 |
| BA | BOEING CO | 26,070 | $9,490 | 2.0% | $177.69 | +101.0% | COM | 097023105 |
| — | UNITEDHEALTH GROUP INC | 38,737 | $9,452 | 2.0% | $152.64 | — | COM | 91324p102 |
| C | CITIGROUP INC | 133,266 | $9,333 | 1.9% | $40.76 | +29.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 76,344 | $8,371 | 1.7% | $63.60 | +42.3% | COM | 742718109 |
| — | CISCO SYS INC | 147,808 | $8,090 | 1.7% | $26.57 | — | COM | 17275r102 |
| PFE | PFIZER INC | 185,143 | $8,020 | 1.7% | $18.70 | +56.3% | COM | 717081103 |
| INTC | INTEL CORP | 166,120 | $7,952 | 1.6% | $23.78 | +81.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 55,873 | $7,782 | 1.6% | $77.48 | +48.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 54,531 | $7,615 | 1.6% | $101.96 | +25.5% | COM DISNEY | 254687106 |
| — | COMCAST CORP NEW | 167,744 | $7,092 | 1.5% | $39.35 | — | CL A | 20030n101 |
| AMZN | AMAZON COM INC | 3,715 | $7,035 | 1.5% | $49.87 | +86.8% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 21,060 | $6,805 | 1.4% | $67.01 | +298.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 18,100 | $6,580 | 1.4% | $128.36 | +117.9% | COM | 539830109 |
| — | RAYTHEON CO | 37,242 | $6,476 | 1.3% | $100.79 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 35,535 | $6,461 | 1.3% | $93.85 | +57.4% | COM | 369550108 |
| — | UNILEVER PLC | 103,303 | $6,402 | 1.3% | $47.21 | — | SPON ADR NEW | 904767704 |
| — | DIAGEO P L C | 36,443 | $6,280 | 1.3% | $110.61 | — | SPON ADR NEW | 25243q205 |
| — | NOVARTIS A G | 67,299 | $6,145 | 1.3% | $75.81 | — | SPONSORED ADR | 66987v109 |
| — | EXXON MOBIL CORP | 78,226 | $5,994 | 1.2% | $85.17 | — | COM | 30231g102 |
| — | BLACKROCK MUN 2030 TAR TERM | 257,032 | $5,971 | 1.2% | $20.54 | — | COM SHS BEN IN | 09257p105 |
| — | MERCK & CO INC | 67,452 | $5,656 | 1.2% | $54.38 | — | COM | 58933y105 |
| — | CABOT MICROELECTRONICS CORP | 49,168 | $5,412 | 1.1% | $75.12 | — | COM | 12709p103 |
| ABT | ABBOTT LABS | 63,517 | $5,342 | 1.1% | $50.71 | +38.5% | COM | 002824100 |
| PEP | PEPSICO INC | 40,028 | $5,249 | 1.1% | $72.01 | +45.5% | COM | 713448108 |
| — | VERIZON COMMUNICATIONS INC | 89,104 | $5,091 | 1.1% | $48.35 | — | COM | 92343v104 |
| ELV | ANTHEM INC | 17,935 | $5,061 | 1.0% | $107.54 | +132.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 23,356 | $4,857 | 1.0% | $114.08 | +48.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 57,863 | $4,851 | 1.0% | $47.48 | +43.1% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 106,805 | $4,744 | 1.0% | $26.25 | — | COM UNIT LTD | 09253u108 |
| WFC | WELLS FARGO CO NEW | 96,591 | $4,571 | 0.9% | $40.40 | -3.3% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 34,749 | $4,233 | 0.9% | $109.99 | — | COM NEW | 485170302 |
| — | GOLDMAN SACHS GROUP INC | 20,502 | $4,195 | 0.9% | $175.58 | — | COM | 38141g104 |
| AXP | AMERICAN EXPRESS CO | 32,886 | $4,059 | 0.8% | $72.94 | +47.4% | COM | 025816109 |
| — | SKYWORKS SOLUTIONS INC | 48,406 | $3,740 | 0.8% | $80.28 | — | COM | 83088m102 |
| CVS | CVS HEALTH CORP | 66,752 | $3,637 | 0.8% | $54.31 | -19.8% | COM | 126650100 |
| — | SPDR GOLD TRUST | 26,786 | $3,568 | 0.7% | $116.73 | — | GOLD SHS | 78463v107 |
| — | DOMINION ENERGY INC | 46,100 | $3,564 | 0.7% | $67.94 | — | COM | 25746u109 |
| — | VALERO ENERGY CORP NEW | 41,208 | $3,528 | 0.7% | $59.03 | — | COM | 91913y100 |
| — | NEXPOINT RESIDENTIAL TR INC | 85,150 | $3,525 | 0.7% | $13.18 | — | COM | 65341d102 |
| — | BLACKROCK INC | 7,479 | $3,510 | 0.7% | $319.38 | — | COM | 09247x101 |
| — | AT&T INC | 100,204 | $3,358 | 0.7% | $35.06 | — | COM | 00206r102 |
| CVX | CHEVRON CORP NEW | 26,502 | $3,298 | 0.7% | $72.36 | +24.7% | COM | 166764100 |
| — | MAXIM INTEGRATED PRODS INC | 54,790 | $3,278 | 0.7% | $56.82 | — | COM | 57772K101 |
| — | EXELON CORP | 65,860 | $3,157 | 0.7% | $32.28 | — | COM | 30161n101 |
| — | ANNALY CAP MGMT INC | 334,578 | $3,055 | 0.6% | $10.72 | — | COM | 035710409 |
| — | FACEBOOK INC | 15,651 | $3,021 | 0.6% | $129.35 | — | CL A | 30303m102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 33,490 | $2,964 | 0.6% | $97.37 | — | SPONSORED ADR | 03524a108 |
| — | ALTRIA GROUP INC | 60,666 | $2,873 | 0.6% | $49.62 | — | COM | 02209s103 |
| TGT | TARGET CORP | 32,992 | $2,857 | 0.6% | $61.18 | +10.7% | COM | 87612E106 |
| IWF | ISHARES TR | 16,938 | $2,665 | 0.6% | $81.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | KINDER MORGAN INC DEL | 123,688 | $2,583 | 0.5% | $20.37 | — | COM | 49456b101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,076 | $2,572 | 0.5% | $31.99 | — | COM | 293792107 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,317 | $2,477 | 0.5% | $207.46 | — | UT SER 1 | 78467x109 |
| AIG | AMERICAN INTL GROUP INC | 44,096 | $2,349 | 0.5% | $39.20 | +7.0% | COM NEW | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 17,033 | $2,218 | 0.5% | $103.88 | — | COM | 913017109 |
| — | ADOBE INC | 7,370 | $2,172 | 0.4% | $246.52 | — | COM | 00724f101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,910 | 0.4% | $201277.39 | +54.5% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 27,935 | $1,887 | 0.4% | $58.22 | -12.7% | COM | 375558103 |
| — | GENERAL MTRS CO | 48,940 | $1,886 | 0.4% | $35.52 | — | COM | 37045v100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,350 | $1,878 | 0.4% | $58.53 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 18,669 | $1,859 | 0.4% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,666 | $1,857 | 0.4% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | NXP SEMICONDUCTORS N V | 17,980 | $1,755 | 0.4% | $99.51 | — | COM | n6596x109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,421 | $1,713 | 0.4% | $96.84 | +1.8% | COM | 459200101 |
| BHP | BHP GROUP LTD | 29,000 | $1,685 | 0.3% | $34.39 | — | SPONSORED ADS | 088606108 |
| — | ORACLE CORP | 29,141 | $1,660 | 0.3% | $46.62 | — | COM | 68389x105 |
| — | ALIBABA GROUP HLDG LTD | 9,447 | $1,601 | 0.3% | $154.76 | — | SPONSORED ADS | 01609w102 |
| — | VENTAS INC | 23,150 | $1,582 | 0.3% | $64.93 | — | COM | 92276f100 |
| PM | PHILIP MORRIS INTL INC | 20,014 | $1,572 | 0.3% | $51.35 | +13.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 19,800 | $1,506 | 0.3% | $44.27 | +41.6% | COM | 747525103 |
| — | NEXTERA ENERGY INC | 7,329 | $1,501 | 0.3% | $103.61 | — | COM | 65339f101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 259,955 | $1,477 | 0.3% | $6.26 | — | SPONS ADR 2 ORD | 780097689 |
| — | METLIFE INC | 28,400 | $1,411 | 0.3% | $49.11 | — | COM | 59156r108 |
| QQQ | INVESCO QQQ TR | 7,499 | $1,400 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| — | MOLSON COORS BREWING CO | 24,996 | $1,400 | 0.3% | $76.20 | — | CL B | 60871r209 |
| F | FORD MTR CO DEL | 131,700 | $1,347 | 0.3% | $7.90 | -10.1% | COM | 345370860 |
| IJR | ISHARES TR | 16,590 | $1,299 | 0.3% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | JOHNSON CTLS INTL PLC | 28,275 | $1,168 | 0.2% | $38.84 | — | SHS | g51502105 |
| — | SELECT SECTOR SPDR TR | 18,073 | $1,151 | 0.2% | $68.29 | — | ENERGY | 81369y506 |
| — | DISCOVER FINL SVCS | 14,690 | $1,140 | 0.2% | $71.81 | — | COM | 254709108 |
| — | HCA HEALTHCARE INC | 7,061 | $954 | 0.2% | $60.80 | — | COM | 40412c101 |
| AMGN | AMGEN INC | 4,689 | $864 | 0.2% | $103.65 | +41.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 9,481 | $829 | 0.2% | $81.22 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 15,550 | $817 | 0.2% | $37.42 | +10.1% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,695 | $752 | 0.2% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| — | ENTERGY CORP NEW | 7,000 | $721 | 0.1% | $72.67 | — | COM | 29364g103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,260 | $713 | 0.1% | $15.92 | — | COM SH BEN INT | 67070x101 |
| EFV | ISHARES TR | 14,456 | $695 | 0.1% | $54.76 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 15,564 | $668 | 0.1% | $33.71 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 5,870 | $649 | 0.1% | $22.31 | +40.3% | COM | 931142103 |
| BAC | BANK AMER CORP | 20,754 | $602 | 0.1% | $23.98 | +2.2% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 5,018 | $595 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | SELECT SECTOR SPDR TR | 9,148 | $545 | 0.1% | $52.86 | — | SBI INT-UTILS | 81369y886 |
| — | NUVEEN MUN VALUE FD INC | 51,775 | $527 | 0.1% | $9.44 | — | COM | 670928100 |
| — | BLACKSTONE MTG TR INC | 14,430 | $513 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| MAA | MID AMER APT CMNTYS INC | 4,200 | $495 | 0.1% | $78.96 | +14.0% | COM | 59522J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,075 | $489 | 0.1% | $21.94 | — | UNIT LTD PARTN | 726503105 |
| VTV | VANGUARD INDEX FDS | 4,027 | $447 | 0.1% | $86.00 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 2,965 | $432 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| IDV | ISHARES TR | 13,745 | $422 | 0.1% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| INDA | ISHARES TR | 11,369 | $401 | 0.1% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| IWR | ISHARES TR | 7,103 | $397 | 0.1% | $47.95 | — | RUS MID CAP ETF | 464287499 |
| — | VANGUARD SCOTTSDALE FDS | 4,025 | $362 | 0.1% | $87.40 | — | INT-TERM CORP | 92206c870 |
| OMC | OMNICOM GROUP INC | 4,305 | $353 | 0.1% | $40.69 | +52.3% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,524 | $325 | 0.1% | $157.72 | +31.2% | CL B NEW | 084670702 |
| CX | CEMEX SAB DE CV | 74,852 | $317 | 0.1% | $7.34 | — | SPON ADR NEW | 151290889 |
| MKL | MARKEL CORP | 275 | $300 | 0.1% | $702.54 | +49.2% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 1,800 | $294 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| DWX | SPDR INDEX SHS FDS | 7,143 | $281 | 0.1% | $38.05 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN SELECT MAT MUN FD | 25,904 | $270 | 0.1% | $10.14 | — | SH BEN INT | 67061t101 |
| NVDA | NVIDIA CORP | 1,633 | $268 | 0.1% | $5.53 | -25.5% | COM | 67066G104 |
| — | BLACKROCK MUN 2020 TERM TR | 17,332 | $261 | 0.1% | $14.83 | — | COM SHS | 09249x109 |
| VO | VANGUARD INDEX FDS | 1,489 | $249 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 1,961 | $244 | 0.1% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,540 | $239 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 1,150 | $225 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| ALC | ALCON INC | 3,410 | $212 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| IJJ | ISHARES TR | 1,276 | $203 | 0.0% | $156.74 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK MUNIASSETS FD INC | 10,149 | $161 | 0.0% | $11.81 | — | COM | 09254j102 |
| — | BLACKROCK CR ALLCTN INC TR | 11,998 | $156 | 0.0% | $13.35 | — | COM | 092508100 |
| — | FIRST TR SR FLOATING RATE 20 | 16,690 | $149 | 0.0% | $8.93 | — | COM SHS | 33740K101 |
| — | AMERICAN INTL GROUP INC | 10,069 | $123 | 0.0% | $14.50 | — | *W EXP 01/19/202 | 026874156 |
| — | GENERAL ELECTRIC CO | 156,500 | $113 | 0.0% | $21.68 | — | Call | 369604103 |
| — | BLACKROCK INCOME TR INC | 15,200 | $92 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | GENERAL ELECTRIC CO | 8,141 | $85 | 0.0% | $21.68 | — | COM | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,224 | $65 | 0.0% | $6.26 | — | COM | 880198106 |