Q3 2014 Holdings
Filed 2014-11-07 | 70 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 89,659 | 83.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 20,890 | 14.7% |
| General Mills Inc.(GIS) | COM | 370334104 | $16.1K | 319,915 | 0.2% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $11.9K | 319,630 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 54,520 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $8.9K | 181,600 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.8K | 61,360 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.3K | 52,497 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 42,395 | 0.1% |
| Hewlett Packard Co. | COM | 428236103 | $4.4K | 124,060 | 0.1% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $4.1K | 126,976 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 43,591 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $3.3K | 42,705 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $3.1K | 11,270 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $3.1K | 110,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 23,180 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $2.2K | 1,970 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.2K | 26,930 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $2.1K | 66,364 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.9K | 20,025 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 19,417 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $1.7K | 28,480 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.6K | 16,570 | 0.0% |
| Bolt Technology | COM | 097698104 | $1.6K | 72,300 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.6K | 16,600 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.5K | 35,905 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $1.5K | 57,280 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 13,913 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.3K | 23,830 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 12,620 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 71,938 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.1K | 9,600 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.1K | 49,270 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.0K | 13,304 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.0K | 23,022 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $998 | 37,110 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $991 | 19,261 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $962 | 30,198 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $915 | 22,010 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $908 | 27,320 | 0.0% |
| General Electric Co. | COM | 369604103 | $862 | 33,651 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $806 | 22,300 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $790 | 31,823 | 0.0% |
| Encana Corporation | COM | 292505104 | $749 | 35,310 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $727 | 22,099 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $713 | 15,400 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $693 | 17,650 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $683 | 21,357 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $681 | 6,700 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $676 | 17,340 | 0.0% |