Q1 2014 Holdings
Filed 2014-04-28 | 64 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 79,708 | 82.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,657 | 15.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $15.8K | 304,585 | 0.2% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $11.1K | 275,718 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $9.6K | 49,768 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6K | 38,738 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $4.3K | 51,787 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.8K | 44,317 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $3.7K | 110,994 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $3.5K | 102,992 | 0.1% |
| Hewlett Packard Co. | COM | 428236103 | $3.4K | 104,460 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $3.0K | 65,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 37,762 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.8K | 35,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,855 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.3K | 1,970 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.2K | 8,605 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 20,450 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $1.9K | 21,320 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 19,367 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.8K | 33,855 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.8K | 18,175 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $1.7K | 30,483 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.6K | 16,040 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.4K | 21,930 | 0.0% |
| Bolt Technology | COM | 097698104 | $1.3K | 64,800 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.2K | 12,620 | 0.0% |
| VSE Corporation(VSEC) | COM | 918284100 | $1.0K | 19,581 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $978 | 19,261 | 0.0% |
| General Electric Co. | COM | 369604103 | $970 | 37,451 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $958 | 1,784 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $937 | 54,496 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $935 | 12,238 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $934 | 35,560 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $933 | 19,397 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $932 | 22,165 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $895 | 30,910 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $860 | 36,005 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $857 | 21,470 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $839 | 21,777 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $822 | 22,254 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $817 | 27,837 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $811 | 31,670 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $733 | 12,650 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $711 | 17,337 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $671 | 27,225 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $667 | 9,362 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $666 | 16,105 | 0.0% |
| Encana Corporation | COM | 292505104 | $633 | 29,610 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $611 | 19,021 | 0.0% |