Q4 2013 Holdings
Filed 2014-01-23 | 64 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 81,840 | 82.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 21,057 | 15.9% |
| General Mills Inc.(GIS) | COM | 370334104 | $15.3K | 306,525 | 0.2% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $10.4K | 279,518 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 50,183 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0K | 40,043 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $4.5K | 51,982 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $4.3K | 112,740 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.5K | 44,292 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $3.3K | 106,847 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 38,712 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $3.0K | 105,565 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.9K | 36,509 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $2.8K | 66,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 25,325 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 21,400 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.0K | 8,675 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.0K | 1,970 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.0K | 21,520 | 0.0% |
| Ensco PLC | COM | G3157S106 | $2.0K | 34,255 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.8K | 19,000 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.7K | 19,267 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $1.5K | 30,955 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 16,540 | 0.0% |
| Bolt Technology | COM | 097698104 | $1.4K | 64,800 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.4K | 21,930 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $1.2K | 38,466 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.2K | 12,820 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $1.1K | 24,625 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 39,551 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.1K | 20,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 1,843 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $1.0K | 21,200 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $963 | 30,505 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $963 | 12,238 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $954 | 40,855 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $947 | 21,820 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $943 | 19,397 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $900 | 31,415 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $872 | 24,479 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $868 | 31,970 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $862 | 55,346 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $850 | 22,177 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $812 | 16,422 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $771 | 11,177 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $731 | 19,537 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $719 | 13,420 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $633 | 20,671 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $554 | 11,000 | 0.0% |
| Encana Corporation | COM | 292505104 | $547 | 30,315 | 0.0% |