Q3 2013 Holdings
Filed 2013-11-08 | 156 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $19 | 280 | 0.0% |
| Seacoast BKG Corp FLA | COM | 811707306 | $23 | 10,500 | 0.0% |
| Pimco Income Fund | COMMON | 72201F466 | $135 | 11,046 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $158 | 3,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $159 | 12,000 | 0.0% |
| Washington Real Estate Investm(ELME) | SH BEN INT | 939653101 | $159 | 6,300 | 0.0% |
| Directv | COM | 25490A309 | $174 | 2,911 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT LP | 559080106 | $175 | 3,100 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $177 | 1,892 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178 | 13,800 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $184 | 4,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $187 | 11,300 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $195 | 3,190 | 0.0% |
| Vanguard Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $200 | 2,400 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $201 | 10,877 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $234 | 750 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $234 | 3,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $241 | 2,150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $242 | 5,187 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $247 | 13,951 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $257 | 7,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $283 | 1,480 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $287 | 4,430 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $295 | 8,329 | 0.0% |
| Beam Inc | COM | 073730103 | $352 | 5,450 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $358 | 28,139 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $428 | 6,854 | 0.0% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $436 | 5,636 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $446 | 6,059 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $463 | 15,250 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $465 | 3,625 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN INT NEW | 313747206 | $472 | 4,650 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $477 | 11,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $527 | 12,930 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $549 | 19,403 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $560 | 8,129 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $565 | 44,960 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $689 | 7,317 | 0.0% |
| Gannett Inc | COM | 364730101 | $814 | 30,376 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $870 | 9,210 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $890 | 13,540 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $894 | 26,926 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $916 | 21,169 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $954 | 18,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $976 | 23,698 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.0K | 7,226 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.0K | 41,198 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 16,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,450 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 35,759 | 0.0% |