CIK: 0001461287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $497,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 147,565 | $44,051 | 8.9% | $261.57 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 218,511 | $33,048 | 6.6% | $47.17 | +183.4% | COM | 929160109 |
| MSFT | MICROSOFT CORP | 132,651 | $18,443 | 3.7% | $36.01 | +260.8% | COM | 594918104 |
| — | ALPHABET INC | 14,907 | $18,172 | 3.7% | $706.11 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 80,159 | $17,953 | 3.6% | $23.41 | +114.6% | COM | 037833100 |
| IVE | ISHARES TR | 112,396 | $13,391 | 2.7% | $111.79 | — | S&P 500 VAL ETF | 464287408 |
| — | JPMORGAN CHASE & CO | 96,852 | $11,399 | 2.3% | $58.36 | — | COM | 46625h100 |
| BA | BOEING CO | 25,397 | $9,663 | 1.9% | $177.69 | +98.3% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 76,676 | $9,537 | 1.9% | $63.60 | +58.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 23,777 | $8,911 | 1.8% | $95.77 | +232.8% | COM | 666807102 |
| INTC | INTEL CORP | 169,848 | $8,752 | 1.8% | $24.20 | +77.8% | COM | 458140100 |
| — | UNITEDHEALTH GROUP INC | 39,465 | $8,577 | 1.7% | $153.83 | — | COM | 91324p102 |
| C | CITIGROUP INC | 116,317 | $8,035 | 1.6% | $40.76 | +32.8% | COM NEW | 172967424 |
| — | COMCAST CORP NEW | 166,159 | $7,490 | 1.5% | $39.35 | — | CL A | 20030n101 |
| IVW | ISHARES TR | 41,035 | $7,388 | 1.5% | $180.04 | — | S&P 500 GRWT ETF | 464287309 |
| — | RAYTHEON CO | 37,413 | $7,340 | 1.5% | $100.79 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 18,815 | $7,339 | 1.5% | $135.51 | +133.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 56,336 | $7,289 | 1.5% | $77.48 | +42.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 55,677 | $7,256 | 1.5% | $102.63 | +30.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 4,088 | $7,096 | 1.4% | $53.78 | +72.4% | COM | 023135106 |
| — | CISCO SYS INC | 141,245 | $6,979 | 1.4% | $26.57 | — | COM | 17275r102 |
| — | CABOT MICROELECTRONICS CORP | 49,404 | $6,976 | 1.4% | $75.12 | — | COM | 12709p103 |
| — | BLACKROCK MUN 2030 TAR TERM | 282,271 | $6,679 | 1.3% | $20.82 | — | COM SHS BEN IN | 09257p105 |
| PFE | PFIZER INC | 183,333 | $6,587 | 1.3% | $18.70 | +44.5% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 106,158 | $6,408 | 1.3% | $50.28 | — | COM | 92343v104 |
| — | NOVARTIS A G | 70,602 | $6,135 | 1.2% | $76.33 | — | SPONSORED ADR | 66987v109 |
| ABT | ABBOTT LABS | 73,219 | $6,126 | 1.2% | $54.07 | +40.7% | COM | 002824100 |
| — | BLACKROCK INC | 13,717 | $6,113 | 1.2% | $376.80 | — | COM | 09247x101 |
| — | EXXON MOBIL CORP | 83,998 | $5,931 | 1.2% | $84.17 | — | COM | 30231g102 |
| — | DIAGEO P L C | 35,820 | $5,857 | 1.2% | $110.61 | — | SPON ADR NEW | 25243q205 |
| PEP | PEPSICO INC | 41,157 | $5,643 | 1.1% | $73.03 | +49.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 30,727 | $5,615 | 1.1% | $93.85 | +70.9% | COM | 369550108 |
| — | UNILEVER PLC | 92,822 | $5,579 | 1.1% | $47.21 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 23,483 | $5,448 | 1.1% | $114.08 | +64.0% | COM | 437076102 |
| — | MERCK & CO INC | 61,325 | $5,162 | 1.0% | $54.38 | — | COM | 58933y105 |
| WFC | WELLS FARGO CO NEW | 90,414 | $4,560 | 0.9% | $40.40 | -1.5% | COM | 949746101 |
| — | KANSAS CITY SOUTHERN | 33,907 | $4,510 | 0.9% | $109.99 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 37,040 | $4,381 | 0.9% | $77.38 | +45.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 49,291 | $4,358 | 0.9% | $47.48 | +69.8% | COM | 855244109 |
| — | DOMINION ENERGY INC | 50,168 | $4,066 | 0.8% | $69.00 | — | COM | 25746u109 |
| TGT | TARGET CORP | 37,924 | $4,054 | 0.8% | $63.68 | +26.2% | COM | 87612E106 |
| IWF | ISHARES TR | 24,538 | $3,917 | 0.8% | $105.63 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANHEUSER BUSCH INBEV SA/NV | 40,042 | $3,810 | 0.8% | $97.00 | — | SPONSORED ADR | 03524a108 |
| ELV | ANTHEM INC | 15,510 | $3,724 | 0.7% | $107.54 | +133.7% | COM | 036752103 |
| — | VALERO ENERGY CORP NEW | 43,581 | $3,715 | 0.7% | $60.46 | — | COM | 91913y100 |
| — | GOLDMAN SACHS GROUP INC | 17,675 | $3,663 | 0.7% | $175.58 | — | COM | 38141g104 |
| — | NEXPOINT RESIDENTIAL TR INC | 76,250 | $3,565 | 0.7% | $13.18 | — | COM | 65341d102 |
| — | ADOBE INC | 12,690 | $3,506 | 0.7% | $259.00 | — | COM | 00724f101 |
| CVS | CVS HEALTH CORP | 51,372 | $3,240 | 0.7% | $54.31 | -10.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 26,403 | $3,131 | 0.6% | $72.36 | +26.5% | COM | 166764100 |
| — | EXELON CORP | 64,760 | $3,129 | 0.6% | $32.28 | — | COM | 30161n101 |
| — | AT&T INC | 77,525 | $2,934 | 0.6% | $35.06 | — | COM | 00206r102 |
| — | FACEBOOK INC | 15,938 | $2,838 | 0.6% | $130.23 | — | CL A | 30303m102 |
| — | MAXIM INTEGRATED PRODS INC | 45,185 | $2,617 | 0.5% | $56.82 | — | COM | 57772K101 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,317 | $2,508 | 0.5% | $207.46 | — | UT SER 1 | 78467x109 |
| — | SKYWORKS SOLUTIONS INC | 30,698 | $2,433 | 0.5% | $80.28 | — | COM | 83088m102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,535 | $2,387 | 0.5% | $31.99 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 16,714 | $2,282 | 0.5% | $103.88 | — | COM | 913017109 |
| DVY | ISHARES TR | 22,219 | $2,265 | 0.5% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 20,633 | $2,117 | 0.4% | $102.60 | — | S&P DIVID ETF | 78464a763 |
| — | SELECT SECTOR SPDR TR | 26,139 | $2,105 | 0.4% | $80.53 | — | TECHNOLOGY | 81369y803 |
| AIG | AMERICAN INTL GROUP INC | 37,671 | $2,098 | 0.4% | $39.20 | +19.3% | COM NEW | 026874784 |
| — | NEXTERA ENERGY INC | 8,554 | $1,993 | 0.4% | $122.14 | — | COM | 65339f101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,210 | $1,922 | 0.4% | $180.55 | 0.0% | COM | 502431109 |
| — | KINDER MORGAN INC DEL | 92,356 | $1,903 | 0.4% | $20.37 | — | COM | 49456b101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,871 | 0.4% | $201277.39 | +53.7% | CL A | 084670108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,150 | $1,866 | 0.4% | $58.53 | — | COM UNIT RP LP | 559080106 |
| — | VENTAS INC | 23,150 | $1,691 | 0.3% | $64.93 | — | COM | 92276f100 |
| QCOM | QUALCOMM INC | 21,768 | $1,660 | 0.3% | $46.14 | +40.8% | COM | 747525103 |
| VDE | VANGUARD WORLD FDS | 18,519 | $1,445 | 0.3% | $78.03 | — | ENERGY ETF | 92204A306 |
| BHP | BHP GROUP LTD | 29,000 | $1,432 | 0.3% | $34.39 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 18,640 | $1,415 | 0.3% | $51.35 | +10.5% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 7,423 | $1,402 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| — | ORACLE CORP | 25,227 | $1,388 | 0.3% | $46.62 | — | COM | 68389x105 |
| EEM | ISHARES TR | 33,519 | $1,370 | 0.3% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAP MGMT INC | 148,939 | $1,311 | 0.3% | $10.72 | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 30,122 | $1,291 | 0.3% | $44.12 | 0.0% | COM | 595112103 |
| — | GENERAL MTRS CO | 34,350 | $1,287 | 0.3% | $35.52 | — | COM | 37045v100 |
| IJR | ISHARES TR | 16,470 | $1,282 | 0.3% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | JOHNSON CTLS INTL PLC | 28,075 | $1,232 | 0.2% | $38.84 | — | SHS | g51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,339 | $1,213 | 0.2% | $96.84 | +5.8% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,627 | $1,177 | 0.2% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 5,938 | $1,149 | 0.2% | $115.08 | +37.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,266 | $1,138 | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALTRIA GROUP INC | 25,979 | $1,063 | 0.2% | $49.62 | — | COM | 02209s103 |
| — | NXP SEMICONDUCTORS N V | 9,330 | $1,018 | 0.2% | $99.51 | — | COM | n6596x109 |
| — | METLIFE INC | 20,238 | $954 | 0.2% | $49.11 | — | COM | 59156r108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,055 | $901 | 0.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL BK SCOTLAND GROUP PLC | 171,348 | $874 | 0.2% | $6.26 | — | SPONS ADR 2 ORD | 780097689 |
| GIS | GENERAL MLS INC | 15,550 | $857 | 0.2% | $37.42 | +16.0% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 14,424 | $854 | 0.2% | $68.29 | — | ENERGY | 81369y506 |
| — | HCA HEALTHCARE INC | 7,061 | $850 | 0.2% | $60.80 | — | COM | 40412c101 |
| — | ENTERGY CORP NEW | 7,000 | $822 | 0.2% | $72.67 | — | COM | 29364g103 |
| — | ALIBABA GROUP HLDG LTD | 4,627 | $774 | 0.2% | $154.76 | — | SPONSORED ADS | 01609w102 |
| WMT | WALMART INC | 6,352 | $754 | 0.2% | $23.23 | +48.3% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,695 | $734 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,697 | $725 | 0.1% | $15.92 | — | COM SH BEN INT | 67070x101 |
| STZ | CONSTELLATION BRANDS INC | 3,004 | $623 | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 20,754 | $605 | 0.1% | $23.98 | +2.5% | COM | 060505104 |
| NVDA | NVIDIA CORP | 3,416 | $595 | 0.1% | $4.82 | -13.3% | COM | 67066G104 |
| F | FORD MTR CO DEL | 64,700 | $593 | 0.1% | $7.90 | -12.0% | COM | 345370860 |
| — | SELECT SECTOR SPDR TR | 9,148 | $592 | 0.1% | $52.86 | — | SBI INT-UTILS | 81369y886 |
| VXF | VANGUARD INDEX FDS | 5,018 | $584 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN MUN VALUE FD INC | 51,775 | $544 | 0.1% | $9.44 | — | COM | 670928100 |
| — | BLACKSTONE MTG TR INC | 14,430 | $517 | 0.1% | $28.94 | — | COM CL A | 09257w100 |
| VIS | VANGUARD WORLD FDS | 2,965 | $433 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 3,802 | $424 | 0.1% | $86.00 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 7,103 | $397 | 0.1% | $47.95 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 96,000 | $382 | 0.1% | $297.21 | — | Put | 78462F103 |
| — | GENERAL ELECTRIC CO | 42,142 | $377 | 0.1% | $11.41 | — | COM | 369604103 |
| — | VANGUARD SCOTTSDALE FDS | 3,978 | $363 | 0.1% | $87.40 | — | INT-TERM CORP | 92206c870 |
| — | DISCOVER FINL SVCS | 4,398 | $357 | 0.1% | $71.81 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 4,305 | $337 | 0.1% | $40.69 | +54.5% | COM | 681919106 |
| MKL | MARKEL CORP | 275 | $325 | 0.1% | $702.54 | +61.7% | COM | 570535104 |
| IDV | ISHARES TR | 10,465 | $322 | 0.1% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| CX | CEMEX SAB DE CV | 82,016 | $322 | 0.1% | $7.04 | — | SPON ADR NEW | 151290889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $300 | 0.1% | $157.72 | +30.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,800 | $299 | 0.1% | $106.43 | — | GROWTH ETF | 922908736 |
| MAA | MID AMER APT CMNTYS INC | 2,200 | $286 | 0.1% | $78.96 | +26.9% | COM | 59522J103 |
| DWX | SPDR INDEX SHS FDS | 6,879 | $268 | 0.1% | $38.05 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN SELECT MAT MUN FD | 25,290 | $263 | 0.1% | $10.14 | — | SH BEN INT | 67061t101 |
| — | BLACKROCK MUN 2020 TERM TR | 17,332 | $262 | 0.1% | $14.83 | — | COM SHS | 09249x109 |
| GILD | GILEAD SCIENCES INC | 4,035 | $256 | 0.1% | $58.22 | -12.4% | COM | 375558103 |
| INDA | ISHARES TR | 7,544 | $253 | 0.1% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| VO | VANGUARD INDEX FDS | 1,489 | $250 | 0.1% | $140.31 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 1,961 | $250 | 0.1% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 1,540 | $233 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 1,150 | $217 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR SR FLOATING RATE 20 | 23,650 | $209 | 0.0% | $8.90 | — | COM SHS | 33740K101 |
| IJJ | ISHARES TR | 1,276 | $204 | 0.0% | $156.74 | — | S&P MC 400VL ETF | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 2,500 | $202 | 0.0% | $80.80 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 609 | $181 | 0.0% | $297.21 | — | TR UNIT | 78462F103 |
| — | BLACKROCK MUNIASSETS FD INC | 10,149 | $157 | 0.0% | $11.81 | — | COM | 09254j102 |
| — | BLACKROCK CR ALLCTN INC TR | 11,360 | $155 | 0.0% | $13.35 | — | COM | 092508100 |
| — | AMERICAN INTL GROUP INC | 10,069 | $144 | 0.0% | $14.50 | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK INCOME TR INC | 12,924 | $79 | 0.0% | $5.93 | — | COM | 09247F100 |
| — | TEMPLETON GLOBAL INCOME FD | 10,375 | $64 | 0.0% | $6.26 | — | COM | 880198106 |
| VMC | VULCAN MATLS CO | 16,000 | $63 | 0.0% | $47.17 | +183.4% | Put | 929160109 |
| — | GENERAL ELECTRIC CO | 156,500 | $59 | 0.0% | $11.41 | — | Call | 369604103 |