3M COCOM88579y1016513400SHSOLE 340000ACUITY BRANDS INCCOM00508Y1027413630SHSOLE 363000ALIBABA GROUP HLDG LTDSPONSORED ADS01609w1024043750SHSOLE 375000ALPHABET INCCAP STK CL C02079k1071044712593SHSOLE 1259300ALTRIA GROUP INCCOM02209s103320044800SHSOLE 4480000AMAZON COM INCCOM02313510613881566SHSOLE 156600AMERICAN EXPRESS COCOM025816109230129090SHSOLE 2909000AMERICAN INTL GROUP INCCOM NEW026874784465374535SHSOLE 7453500AMGEN INCCOM031162100325819860SHSOLE 1986000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524a108256523365SHSOLE 2336500ANNALY CAP MGMT INCCOM0357104091913172160SHSOLE 17216000ANTHEM INCCOM036752103388023460SHSOLE 2346000APPLE INCCOM037833100954566440SHSOLE 6644000AT&T INCCOM00206r102144834840SHSOLE 3484000BAIDU INCSPON ADR REP A05675210814788565SHSOLE 856500BANK AMER CORP*W EXP 01/16/20106050514661054000SHSOLE 5400000BANK AMER CORP7.25%CNV PFD L060505682633530SHSOLE 53000BERKSHIRE HATHAWAY INC DELCL A08467010814996SHSOLE 600BERKSHIRE HATHAWAY INC DELCL B NEW0846707025343205SHSOLE 320500BHP BILLITON LTDSPONSORED ADR088606108106029190SHSOLE 2919000BLACKROCK CR ALLCTN INC TRCOM09250810049537638SHSOLE 3763800BLACKROCK INCCOM09247x10124126290SHSOLE 629000BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257p105201789126SHSOLE 8912600BLACKROCK MUNI 2018 TERM TRCOM09248c10630019887SHSOLE 1988700BLACKROCK MUNIASSETS FD INCCOM09254j1021973139319SHSOLE 13931900BLACKSTONE GROUP L PCOM UNIT LTD09253u1083144105855SHSOLE 10585500BLACKSTONE MTG TR INCCOM CL A09257w10056518255SHSOLE 1825500BOEING COCOM097023105267115100SHSOLE 1510000BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015177540SHSOLE 754000CABOT MICROELECTRONICS CORPCOM12709p103230530085SHSOLE 3008500CALGON CARBON CORPCOM12960310616311156SHSOLE 1115600CELGENE CORPCOM1510201047896340SHSOLE 634000CEMEX SAB DE CVSPON ADR NEW151290889973107300SHSOLE 10730000CHEVRON CORP NEWCOM166764100232721670SHSOLE 2167000CHUBB LIMITEDCOMh1467j1043902860SHSOLE 286000CIGNA CORPORATIONCOM125509109153210458SHSOLE 1045800CISCO SYS INCCOM17275r1024669138140SHSOLE 13814000CITIGROUP INCCOM NEW1729674246192103515SHSOLE 10351500CITIZENS FINL GROUP INCCOM1746101052948500SHSOLE 850000COMCAST CORP NEWCL A20030n1014417117500SHSOLE 11750000CONOCOPHILLIPSCOM20825c1044208428SHSOLE 842800COUSINS PPTYS INCCOM2227951061398169085SHSOLE 16908500CVS HEALTH CORPCOM126650100127916290SHSOLE 1629000D R HORTON INCCOM23331a10996729025SHSOLE 2902500DELL TECHNOLOGIES INCCOM CL V24703l103144422540SHSOLE 2254000DIAGEO P L CSPON ADR NEW25243q205418436200SHSOLE 3620000DISNEY WALT COCOM DISNEY254687106407935974SHSOLE 3597400ENTERGY CORP NEWCOM29364g103127616800SHSOLE 1680000ENTERPRISE PRODS PARTNERS LCOM293792107225081500SHSOLE 8150000ETFS GOLD TRSHS26922y105169514000SHSOLE 1400000EXELON CORPCOM30161n101346196205SHSOLE 9620500EXXON MOBIL CORPCOM30231g102623776046SHSOLE 7604600FACEBOOK INCCL A30303m102142810056SHSOLE 1005600FORD MTR CO DELCOM PAR $0.013453708602262194335SHSOLE 19433500GENERAL DYNAMICS CORPCOM369550108621933220SHSOLE 3322000GENERAL ELECTRIC COCOM3696041037140239610SHSOLE 23961000GENERAL MTRS COCOM37045v10084323830SHSOLE 2383000GILEAD SCIENCES INCCOM375558103208230655SHSOLE 3065500GOLDMAN SACHS GROUP INCCOM38141g104411917930SHSOLE 1793000GRAPHIC PACKAGING HLDG COCOM38868910172756450SHSOLE 5645000HCA HOLDINGS INCCOM40412c101325336555SHSOLE 3655500HOME DEPOT INCCOM43707610214069578SHSOLE 957800INTEL CORPCOM4581401005467151553SHSOLE 15155300INTERNATIONAL BUSINESS MACHSCOM459200101421124180SHSOLE 2418000ISHARES GOLD TRUSTISHARES4642851055248436931SHSOLE 43693100ISHARES SILVER TRUSTISHARES46428q10973342474SHSOLE 4247400ISHARES TRSELECT DIVID ETF464287168168918540SHSOLE 1854000ISHARES TRCORE S&P500 ETF464287200746531463SHSOLE 3146300ISHARES TRMSCI EMG MKT ETF46428723490923082SHSOLE 2308200ISHARES TRIBOXX INV CP ETF4642872422832400SHSOLE 240000ISHARES TRS&P 500 VAL ETF4642874083102975SHSOLE 297500ISHARES TRRUS 1000 GRW ETF464287614238820980SHSOLE 2098000ISHARES TRU.S. UTILITS ETF4642876972962305SHSOLE 230500ISHARES TRU.S. REAL ES ETF4642877392803570SHSOLE 357000ISHARES TRCORE S&P SCP ETF464287804163623660SHSOLE 2366000ISHARES TRINTL SEL DIV ETF46428844835011124SHSOLE 1112400ISHARES TRU.S. AER&DEF ETF4642887603642450SHSOLE 245000ISHARES TREAFE VALUE ETF46428887773214556SHSOLE 1455600JOHNSON & JOHNSONCOM478160104535342982SHSOLE 4298200JPMORGAN CHASE & COCOM46625h100812392475SHSOLE 9247500KINDER MORGAN INC DELCOM49456b101135062110SHSOLE 6211000LAS VEGAS SANDS CORPCOM517834107105618500SHSOLE 1850000LOCKHEED MARTIN CORPCOM539830109355413280SHSOLE 1328000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106258433600SHSOLE 3360000MARKEL CORPCOM57053510416081648SHSOLE 164800MERCK & CO INCCOM58933y105207232610SHSOLE 3261000METLIFE INCCOM59156r108313659375SHSOLE 5937500MICRON TECHNOLOGY INCCOM59511210331610920SHSOLE 1092000MICROSOFT CORPCOM5949181049240140295SHSOLE 14029500MOLSON COORS BREWING COCL B60871r209128213395SHSOLE 1339500MOSAIC CO NEWCOM61945c1032528625SHSOLE 862500NEXPOINT RESIDENTIAL TR INCCOM65341d1023078127400SHSOLE 12740000NEXTERA ENERGY INCCOM65339f1018476600SHSOLE 660000NIKE INCCL B654106103118721300SHSOLE 2130000NORTHROP GRUMMAN CORPCOM666807102507121320SHSOLE 2132000NOVARTIS A GSPONSORED ADR66987v109356648010SHSOLE 4801000NUVEEN MUN VALUE FD INCCOM6709281002577263496SHSOLE 26349600NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070x101108675488SHSOLE 7548800NUVEEN PFD INCOME OPPRTNY FDCOM67073b10634334967SHSOLE 3496700NUVEEN SELECT MAT MUN FDSH BEN INT67061t10125325515SHSOLE 2551500NXP SEMICONDUCTORS N VCOMn6596x109322330995SHSOLE 3099500OCCIDENTAL PETE CORP DELCOM674599105189229855SHSOLE 2985500OMNICOM GROUP INCCOM6819191063714305SHSOLE 430500ORACLE CORPCOM68389x10554712265SHSOLE 1226500ORBITAL ATK INCCOM68557n103289729565SHSOLE 2956500PANERA BREAD COCL A69840w1084041543SHSOLE 154300PATTERN ENERGY GROUP INCCL A70338p100118859025SHSOLE 5902500PEPSICO INCCOM713448108318628480SHSOLE 2848000PFIZER INCCOM7170811034790140030SHSOLE 14003000PHILIP MORRIS INTL INCCOM718172109493543710SHSOLE 4371000POWERSHARES ETF TR IISOVEREIGN DEBT73936t57339213500SHSOLE 1350000POWERSHARES QQQ TRUSTUNIT SER 173935a1049797398SHSOLE 739800PROCTER AND GAMBLE COCOM742718109340037840SHSOLE 3784000QUALCOMM INCCOM747525103178631140SHSOLE 3114000RAYTHEON COCOM NEW755111507548735980SHSOLE 3598000ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689847139515SHSOLE 13951500SELECT SECTOR SPDR TRSBI INT-ENERGY81369y506119517099SHSOLE 1709900SKYWORKS SOLUTIONS INCCOM83088m102203120730SHSOLE 2073000SNAP INCCL A83304A10628212500SHSOLE 1250000SPDR DOW JONES INDL AVRG ETFUT SER 178467x10915997750SHSOLE 775000SPDR GOLD TRUSTGOLD SHS78463v107387332625SHSOLE 3262500SPECTRA ENERGY PARTNERS LPCOM84756n109151034590SHSOLE 3459000STARBUCKS CORPCOM85524410975612945SHSOLE 1294500TIME WARNER INCCOM NEW887317303185819015SHSOLE 1901500TJX COS INC NEWCOM8725401096588325SHSOLE 832500UNILEVER PLCSPON ADR NEW904767704469495135SHSOLE 9513500UNITED TECHNOLOGIES CORPCOM913017109274424450SHSOLE 2445000UNITEDHEALTH GROUP INCCOM91324p102304918589SHSOLE 1858900VALERO ENERGY CORP NEWCOM91913y100178526925SHSOLE 2692500VANGUARD INDEX FDSMID CAP ETF9229086292912090SHSOLE 209000VANGUARD INDEX FDSEXTEND MKT ETF9229086525015018SHSOLE 501800VANGUARD INDEX FDSGROWTH ETF9229087363412800SHSOLE 280000VANGUARD INDEX FDSVALUE ETF9229087443153300SHSOLE 330000VANGUARD INDEX FDSSMALL CP ETF9229087512341755SHSOLE 175500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285840410175SHSOLE 1017500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287455510761SHSOLE 1076100VANGUARD MALVERN FDSSTRM INFPROIDX922020805115923437SHSOLE 2343700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095987500SHSOLE 750000VENTAS INCCOM92276f100254939190SHSOLE 3919000VERIZON COMMUNICATIONS INCCOM92343v1045379110340SHSOLE 11034000VULCAN MATLS COCOM92916010941768346681SHSOLE 34668100WAL-MART STORES INCCOM9311421034476195SHSOLE 619500WELLS FARGO & CO NEWCOM949746101353963585SHSOLE 6358500