Q2 2013 Holdings
Filed 2013-08-02 | 163 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC B ADR(R6C2) | SPON ADR B | 780259107 | $19 | 280 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $23 | 10,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $101 | 1,385 | 0.0% |
| Lorillard Inc | COM | 544147101 | $102 | 2,340 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $114 | 3,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $121 | 2,167 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $129 | 2,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131 | 4,274 | 0.0% |
| Piedmont Office Realty CL A(PDM) | COM CL A | 720190206 | $138 | 7,708 | 0.0% |
| Marriott Vacations Wrldwd(VAC) | COM | 57164Y107 | $141 | 3,263 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $159 | 2,205 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $165 | 13,800 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $170 | 6,300 | 0.0% |
| Directv | COM | 25490A309 | $179 | 2,911 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $185 | 4,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $189 | 9,377 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $189 | 11,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $198 | 2,219 | 0.0% |
| Vanguard Intermediate Term BON(BIV) | INTERMED TERM | 921937819 | $200 | 2,400 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $208 | 2,424 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $208 | 750 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $210 | 3,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $222 | 18,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $230 | 5,187 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $235 | 13,951 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $240 | 2,150 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67063W102 | $249 | 18,420 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $257 | 4,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 1,540 | 0.0% |
| Beam Inc | COM | 073730103 | $344 | 5,450 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $371 | 28,139 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $372 | 8,229 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $382 | 6,724 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMERG MKT | 464287234 | $390 | 10,130 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $439 | 5,986 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $448 | 20,010 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $457 | 13,500 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $482 | 4,650 | 0.0% |
| Comcast Corp CL A Special | CL A SPL | 20030N200 | $484 | 12,200 | 0.0% |
| New York Times Co CL A(NYT) | CL A | 650111107 | $503 | 45,510 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $535 | 8,129 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $540 | 15,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $561 | 4,710 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $690 | 7,104 | 0.0% |
| Gannett Inc | COM | 364730101 | $783 | 32,026 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $806 | 9,395 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $899 | 13,780 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $923 | 26,476 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $953 | 19,995 | 0.0% |
| Ishares Russell Midcap Index F(IWR) | RUSSELL MIDCAP | 464287499 | $968 | 7,451 | 0.0% |