CIK: 0001461287 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $544,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 153,074 | $49,480 | 9.1% | $263.79 | — | CORE S&P500 ETF | 464287200 |
| VMC | VULCAN MATLS CO | 214,355 | $30,865 | 5.7% | $47.17 | +188.0% | COM | 929160109 |
| AAPL | APPLE INC | 78,247 | $22,977 | 4.2% | $23.41 | +165.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,891 | $21,115 | 3.9% | $36.01 | +286.6% | COM | 594918104 |
| — | ALPHABET INC | 14,968 | $20,013 | 3.7% | $706.11 | — | CAP STK CL C | 02079k107 |
| IVE | ISHARES TR | 116,723 | $15,184 | 2.8% | $112.47 | — | S&P 500 VAL ETF | 464287408 |
| — | JPMORGAN CHASE & CO | 97,053 | $13,529 | 2.5% | $58.36 | — | COM | 46625h100 |
| — | ISHARES GOLD TRUST | 788,137 | $11,428 | 2.1% | $14.50 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 170,403 | $10,199 | 1.9% | $24.20 | +103.6% | COM | 458140100 |
| — | UNITEDHEALTH GROUP INC | 33,523 | $9,855 | 1.8% | $153.83 | — | COM | 91324p102 |
| PG | PROCTER & GAMBLE CO | 76,626 | $9,571 | 1.8% | $63.60 | +65.5% | COM | 742718109 |
| C | CITIGROUP INC | 114,478 | $9,146 | 1.7% | $40.76 | +45.4% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 26,145 | $8,993 | 1.7% | $115.87 | +174.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 60,780 | $8,866 | 1.6% | $80.15 | +42.3% | COM | 478160104 |
| — | RAYTHEON CO | 37,574 | $8,257 | 1.5% | $100.79 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 41,035 | $7,946 | 1.5% | $180.04 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 54,333 | $7,858 | 1.4% | $102.63 | +32.2% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 19,942 | $7,765 | 1.4% | $146.21 | +122.2% | COM | 539830109 |
| — | BLACKROCK INC | 15,022 | $7,552 | 1.4% | $387.74 | — | COM | 09247x101 |
| — | COMCAST CORP NEW | 167,131 | $7,516 | 1.4% | $39.35 | — | CL A | 20030n101 |
| PFE | PFIZER INC | 191,721 | $7,512 | 1.4% | $19.05 | +40.2% | COM | 717081103 |
| BA | BOEING CO | 23,008 | $7,495 | 1.4% | $177.69 | +97.6% | COM | 097023105 |
| — | CISCO SYS INC | 156,197 | $7,491 | 1.4% | $28.62 | — | COM | 17275r102 |
| — | CABOT MICROELECTRONICS CORP | 50,120 | $7,233 | 1.3% | $76.10 | — | COM | 12709p103 |
| — | BLACKROCK MUN 2030 TAR TERM | 285,365 | $6,903 | 1.3% | $20.86 | — | COM SHS BEN IN | 09257p105 |
| AMZN | AMAZON COM INC | 3,713 | $6,861 | 1.3% | $53.78 | +64.6% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 109,052 | $6,696 | 1.2% | $50.58 | — | COM | 92343v104 |
| — | NOVARTIS A G | 70,548 | $6,680 | 1.2% | $76.33 | — | SPONSORED ADR | 66987v109 |
| ABT | ABBOTT LABS | 73,530 | $6,387 | 1.2% | $54.07 | +39.3% | COM | 002824100 |
| — | DIAGEO P L C | 37,430 | $6,304 | 1.2% | $113.09 | — | SPON ADR NEW | 25243q205 |
| HD | HOME DEPOT INC | 28,533 | $6,231 | 1.1% | $128.40 | +51.9% | COM | 437076102 |
| PEP | PEPSICO INC | 41,179 | $5,628 | 1.0% | $73.03 | +54.4% | COM | 713448108 |
| — | MERCK & CO INC | 58,853 | $5,353 | 1.0% | $54.38 | — | COM | 58933y105 |
| — | KANSAS CITY SOUTHERN | 34,862 | $5,339 | 1.0% | $111.18 | — | COM NEW | 485170302 |
| IWF | ISHARES TR | 30,103 | $5,296 | 1.0% | $118.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC | 92,296 | $5,277 | 1.0% | $47.21 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 40,158 | $4,999 | 0.9% | $79.92 | +37.8% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 27,975 | $4,933 | 0.9% | $93.85 | +66.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 54,748 | $4,813 | 0.9% | $50.17 | +48.4% | COM | 855244109 |
| ELV | ANTHEM INC | 15,510 | $4,684 | 0.9% | $107.54 | +135.5% | COM | 036752103 |
| TGT | TARGET CORP | 35,973 | $4,612 | 0.8% | $63.68 | +56.8% | COM | 87612E106 |
| — | ADOBE INC | 13,118 | $4,326 | 0.8% | $261.31 | — | COM | 00724f101 |
| — | DOMINION ENERGY INC | 50,543 | $4,186 | 0.8% | $69.00 | — | COM | 25746u109 |
| WFC | WELLS FARGO CO NEW | 77,099 | $4,148 | 0.8% | $40.40 | +10.6% | COM | 949746101 |
| — | GOLDMAN SACHS GROUP INC | 17,508 | $4,026 | 0.7% | $175.58 | — | COM | 38141g104 |
| — | SPDR GOLD TRUST | 27,796 | $3,972 | 0.7% | $142.90 | — | GOLD SHS | 78463v107 |
| CVX | CHEVRON CORP NEW | 31,324 | $3,775 | 0.7% | $75.08 | +19.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 50,637 | $3,762 | 0.7% | $54.31 | +6.4% | COM | 126650100 |
| — | NEXPOINT RESIDENTIAL TR INC | 75,720 | $3,407 | 0.6% | $13.18 | — | COM | 65341d102 |
| — | EXXON MOBIL CORP | 48,057 | $3,353 | 0.6% | $84.17 | — | COM | 30231g102 |
| — | VALERO ENERGY CORP NEW | 35,747 | $3,348 | 0.6% | $60.46 | — | COM | 91913y100 |
| — | FACEBOOK INC | 15,973 | $3,278 | 0.6% | $130.23 | — | CL A | 30303m102 |
| — | SKYWORKS SOLUTIONS INC | 25,908 | $3,132 | 0.6% | $80.28 | — | COM | 83088m102 |
| — | MAXIM INTEGRATED PRODS INC | 48,501 | $2,983 | 0.5% | $57.14 | — | COM | 57772K101 |
| — | EXELON CORP | 64,760 | $2,952 | 0.5% | $32.28 | — | COM | 30161n101 |
| — | AT&T INC | 74,816 | $2,924 | 0.5% | $35.06 | — | COM | 00206r102 |
| — | SELECT SECTOR SPDR TR | 29,114 | $2,669 | 0.5% | $81.67 | — | TECHNOLOGY | 81369y803 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,317 | $2,656 | 0.5% | $207.46 | — | UT SER 1 | 78467x109 |
| — | UNITED TECHNOLOGIES CORP | 16,695 | $2,500 | 0.5% | $103.88 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,450 | $2,350 | 0.4% | $31.99 | — | COM | 293792107 |
| DVY | ISHARES TR | 22,219 | $2,348 | 0.4% | $80.91 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 42,447 | $2,283 | 0.4% | $44.84 | +3.9% | COM | 595112103 |
| — | SPDR SERIES TRUST | 20,635 | $2,220 | 0.4% | $102.60 | — | S&P DIVID ETF | 78464a763 |
| — | NEXTERA ENERGY INC | 8,692 | $2,105 | 0.4% | $124.05 | — | COM | 65339f101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,038 | 0.4% | $201277.39 | +61.8% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 22,069 | $1,947 | 0.4% | $46.51 | +56.7% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 37,518 | $1,926 | 0.4% | $39.20 | +15.1% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,210 | $1,822 | 0.3% | $180.55 | -1.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 20,332 | $1,730 | 0.3% | $52.07 | +15.2% | COM | 718172109 |
| — | KINDER MORGAN INC DEL | 79,186 | $1,676 | 0.3% | $20.37 | — | COM | 49456b101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 19,573 | $1,606 | 0.3% | $97.00 | — | SPONSORED ADR | 03524a108 |
| BHP | BHP GROUP LTD | 29,000 | $1,587 | 0.3% | $34.39 | — | SPONSORED ADS | 088606108 |
| QQQ | INVESCO QQQ TR | 7,418 | $1,577 | 0.3% | $172.56 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,150 | $1,518 | 0.3% | $58.53 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 33,696 | $1,512 | 0.3% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 5,994 | $1,445 | 0.3% | $115.08 | +58.7% | COM | 031162100 |
| IJR | ISHARES TR | 16,481 | $1,382 | 0.3% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| — | VENTAS INC | 23,150 | $1,337 | 0.2% | $64.93 | — | COM | 92276f100 |
| — | SELECT SECTOR SPDR TR | 21,802 | $1,309 | 0.2% | $65.50 | — | ENERGY | 81369y506 |
| — | ALTRIA GROUP INC | 25,397 | $1,268 | 0.2% | $49.62 | — | COM | 02209s103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,220 | $1,255 | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANNALY CAP MGMT INC | 128,690 | $1,212 | 0.2% | $10.72 | — | COM | 035710409 |
| — | NXP SEMICONDUCTORS N V | 9,330 | $1,187 | 0.2% | $99.51 | — | COM | n6596x109 |
| VNQ | VANGUARD INDEX FDS | 12,574 | $1,167 | 0.2% | $84.21 | — | REAL ESTATE ETF | 922908553 |
| — | JOHNSON CTLS INTL PLC | 27,900 | $1,136 | 0.2% | $38.84 | — | SHS | g51502105 |
| — | BLACKSTONE MTG TR INC | 30,430 | $1,133 | 0.2% | $33.30 | — | COM CL A | 09257w100 |
| — | HCA HEALTHCARE INC | 7,061 | $1,044 | 0.2% | $60.80 | — | COM | 40412c101 |
| — | METLIFE INC | 20,238 | $1,032 | 0.2% | $49.11 | — | COM | 59156r108 |
| — | ALIBABA GROUP HLDG LTD | 4,627 | $981 | 0.2% | $154.76 | — | SPONSORED ADS | 01609w102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,055 | $970 | 0.2% | $49.90 | — | ALLWRLD EX US | 922042775 |
| — | ORACLE CORP | 17,516 | $928 | 0.2% | $46.62 | — | COM | 68389x105 |
| — | GENERAL MTRS CO | 23,350 | $855 | 0.2% | $35.52 | — | COM | 37045v100 |
| — | ENTERGY CORP NEW | 7,000 | $839 | 0.2% | $72.67 | — | COM | 29364g103 |
| GIS | GENERAL MLS INC | 15,550 | $833 | 0.2% | $37.42 | +14.4% | COM | 370334104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 125,425 | $808 | 0.1% | $6.26 | — | SPONS ADR 2 ORD | 780097689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,695 | $803 | 0.1% | $49.59 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORP | 3,360 | $791 | 0.1% | $4.82 | +7.3% | COM | 67066G104 |
| WMT | WALMART INC | 6,533 | $776 | 0.1% | $23.59 | +54.2% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 4,089 | $776 | 0.1% | $178.17 | -4.2% | CL A | 21036P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 44,697 | $732 | 0.1% | $15.92 | — | COM SH BEN INT | 67070x101 |
| BAC | BANK AMER CORP | 20,754 | $731 | 0.1% | $23.98 | +15.9% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 5,018 | $632 | 0.1% | $76.10 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 64,700 | $602 | 0.1% | $7.90 | -15.4% | COM | 345370860 |
| — | SELECT SECTOR SPDR TR | 9,133 | $590 | 0.1% | $52.86 | — | SBI INT-UTILS | 81369y886 |
| — | NUVEEN MUN VALUE FD INC | 51,775 | $554 | 0.1% | $9.44 | — | COM | 670928100 |
| VTV | VANGUARD INDEX FDS | 4,153 | $498 | 0.1% | $88.86 | — | VALUE ETF | 922908744 |
| VIS | VANGUARD WORLD FDS | 2,965 | $456 | 0.1% | $134.27 | — | INDUSTRIAL ETF | 92204A603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,203 | $429 | 0.1% | $96.84 | +3.2% | COM | 459200101 |
| IWR | ISHARES TR | 6,801 | $405 | 0.1% | $47.95 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 4,635 | $378 | 0.1% | $78.03 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 1,970 | $359 | 0.1% | $112.97 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $357 | 0.1% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISCOVER FINL SVCS | 4,140 | $351 | 0.1% | $71.81 | — | COM | 254709108 |
| OMC | OMNICOM GROUP INC | 4,305 | $349 | 0.1% | $40.69 | +53.6% | COM | 681919106 |
| — | VANGUARD SCOTTSDALE FDS | 3,824 | $349 | 0.1% | $87.40 | — | INT-TERM CORP | 92206c870 |
| IDV | ISHARES TR | 10,115 | $340 | 0.1% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| MKL | MARKEL CORP | 275 | $314 | 0.1% | $702.54 | +62.1% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383 | $313 | 0.1% | $157.72 | +37.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 26,425 | $295 | 0.1% | $11.41 | — | COM | 369604103 |
| MAA | MID AMER APT CMNTYS INC | 2,200 | $290 | 0.1% | $78.96 | +37.6% | COM | 59522J103 |
| — | NUVEEN SELECT MAT MUN FD | 25,290 | $265 | 0.0% | $10.14 | — | SH BEN INT | 67061t101 |
| INDA | ISHARES TR | 7,544 | $265 | 0.0% | $34.17 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 4,035 | $262 | 0.0% | $58.22 | -11.9% | COM | 375558103 |
| — | BLACKROCK MUN 2020 TERM TR | 17,332 | $258 | 0.0% | $14.83 | — | COM SHS | 09249x109 |
| IWM | ISHARES TR | 1,517 | $251 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| IYH | ISHARES TR | 1,150 | $248 | 0.0% | $178.26 | — | US HLTHCARE ETF | 464287762 |
| LQD | ISHARES TR | 1,911 | $245 | 0.0% | $118.82 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 1,295 | $231 | 0.0% | $140.31 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,000 | $227 | 0.0% | $9.87 | — | COM | 09258P104 |
| — | FIRST TR SR FLOATING RATE 20 | 23,870 | $219 | 0.0% | $8.90 | — | COM SHS | 33740K101 |
| IJJ | ISHARES TR | 1,276 | $218 | 0.0% | $156.74 | — | S&P MC 400VL ETF | 464287705 |
| — | SELECT SECTOR SPDR TR | 6,809 | $210 | 0.0% | $30.84 | — | SBI INT-FINL | 81369y605 |
| AOR | ISHARES TR | 4,200 | $201 | 0.0% | $47.86 | — | GRWT ALLOCAT ETF | 464289867 |
| CX | CEMEX SAB DE CV | 43,684 | $165 | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK CR ALLCTN INC TR | 11,499 | $161 | 0.0% | $13.36 | — | COM | 092508100 |
| — | BLACKROCK MUNIASSETS FD INC | 10,149 | $154 | 0.0% | $11.81 | — | COM | 09254j102 |
| — | GENERAL ELECTRIC CO | 131,500 | $101 | 0.0% | $11.41 | — | Call | 369604103 |
| — | TEMPLETON GLOBAL INCOME FD | 10,527 | $65 | 0.0% | $6.26 | — | COM | 880198106 |
| VMC | VULCAN MATLS CO | 19,000 | $22 | 0.0% | $47.17 | +188.0% | Put | 929160109 |