Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp COM(WAT) | COM | 941848103 | $356 | 3,409 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $358 | 7,500 | 0.0% |
| Seaspan Corp SHS Isin | COM | Y75638109 | $369 | 15,761 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $371 | 4,500 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $376 | 7,300 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $384 | 6,400 | 0.0% |
| Pitney Bowes, Inc(PBI) | COM | 724479100 | $387 | 14,000 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $389 | 7,864 | 0.0% |
| Seadrill LTD Usd2 | COM | G7945E105 | $399 | 10,000 | 0.0% |
| Telecom Corp of New Zealand AD | COM | 879278208 | $399 | 34,000 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $424 | 6,483 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $433 | 3,895 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $469 | 6,328 | 0.0% |
| Reynolds American, Inc. | COM | 761713106 | $471 | 7,800 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $472 | 6,594 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $476 | 2,665 | 0.0% |
| Telstra Corporation LTD Final | COM | 87969N204 | $492 | 20,000 | 0.0% |
| Marriott Intl Inc New Cl. A(MAR) | COM | 571903202 | $492 | 7,680 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $514 | 4,017 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 8,390 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $532 | 10,125 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN(BMI) | COM | 055630107 | $554 | 5,600 | 0.0% |
| Berkshire Hathaway Cl. A(BRK/A) | COM | 084670108 | $570 | 3 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $582 | 4,916 | 0.0% |
| Ishares Msci Japan Index Fund | COM | 464286848 | $662 | 54,975 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $699 | 21,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 8,757 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | COM | 780259107 | $744 | 8,551 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $745 | 10,050 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $836 | 20,635 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $837 | 8,157 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $895 | 15,466 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $917 | 11,564 | 0.0% |
| General Elec Co COM | COM | 369604103 | $951 | 36,180 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $998 | 25,301 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $1.1K | 51,280 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.1K | 31,062 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $1.3K | 81,309 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $1.5K | 57,345 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 17,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,711 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $1.6K | 28,073 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.8K | 41,432 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.8K | 54,425 | 0.1% |
| Burke & Herbert Bank & Trust | COM | 121331102 | $1.8K | 824 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 17,885 | 0.1% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $2.1K | 20,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 70,209 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 22,073 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.3K | 61,645 | 0.1% |