Q2 2014 Holdings
Filed 2014-07-29 | 65 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 76,379 | 83.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,090 | 14.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $15.8K | 300,638 | 0.2% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $10.7K | 270,698 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 48,187 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $7.4K | 105,000 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.1K | 50,387 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 36,045 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.5K | 41,517 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $3.8K | 105,401 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $3.4K | 101,160 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $3.4K | 96,252 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,607 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $2.9K | 60,781 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.8K | 34,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,130 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.3K | 1,970 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.2K | 24,010 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.0K | 8,255 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 19,417 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.8K | 32,855 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.8K | 17,650 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.8K | 17,525 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.7K | 15,570 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $1.7K | 28,780 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 12,520 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.4K | 21,430 | 0.0% |
| Bolt Technology | COM | 097698104 | $1.2K | 64,800 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $1.0K | 35,302 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.0K | 19,297 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.0K | 10,913 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $968 | 29,910 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $915 | 27,637 | 0.0% |
| General Electric Co. | COM | 369604103 | $897 | 34,151 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $891 | 19,261 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $886 | 11,804 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $884 | 30,070 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $867 | 21,210 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $864 | 19,165 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $839 | 21,270 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $786 | 30,255 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $763 | 25,975 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $728 | 17,137 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $714 | 46,442 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $677 | 15,030 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $674 | 15,800 | 0.0% |
| Encana Corporation | COM | 292505104 | $666 | 28,110 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $635 | 8,562 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $631 | 10,750 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $617 | 5,100 | 0.0% |