Q4 2014 Holdings
Filed 2015-02-11 | 214 holdings | $19.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc.A | COM | 93317Q105 | $21 | 15,005 | 0.0% |
| Weatherford International PLC(WFRD)A | COM | H27013103 | $143 | 12,480 | 0.0% |
| Sasol Limited Sponsored ADR(SSL)A | COM | 803866300 | $228 | 6,000 | 0.0% |
| Halliburton Company(HAL)A | COM | 406216101 | $243 | 6,169 | 0.0% |
| Spdr Gold Shares(GLD)A | COM | 78463V107 | $244 | 2,150 | 0.0% |
| Aflac Inc.(AFL)A | COM | 001055102 | $247 | 4,050 | 0.0% |
| Alliance Resource Partners LP(ARLP)A | LPT | 01877R108 | $258 | 6,000 | 0.0% |
| Agilent Technologies Inc.(A)A | COM | 00846U101 | $287 | 7,014 | 0.0% |
| Noble Corp. PLCA | COM | G65431101 | $311 | 18,760 | 0.0% |
| Carter Bank & TrustA | COM | 146102108 | $330 | 26,000 | 0.0% |
| Yum! Brands Inc.(YUM)A | COM | 988498101 | $394 | 5,400 | 0.0% |
| Vanguard Wellington Admiral ShA | OFND | 921935201 | $428 | 6,332 | 0.0% |
| Cliffs Natural Resources Inc.A | COM | 18683K101 | $505 | 70,700 | 0.0% |
| Comcast Corporation Cl A New(CMCSA)A | COM | 20030N101 | $626 | 10,812 | 0.0% |
| Now Inc.(DNOW)A | COM | 67011P100 | $681 | 26,446 | 0.0% |
| BHP Billiton Ltd. Sponsr ADR(BHP)A | COM | 088606108 | $682 | 14,400 | 0.0% |
| Sysco Corporation(SYY)A | COM | 871829107 | $830 | 20,900 | 0.0% |
| Laboratory Corp. of America HoA | COM | 50540R409 | $947 | 8,780 | 0.0% |
| Nabors Industries Ltd.(NBR)A | COM | G6359F103 | $954 | 73,540 | 0.0% |
| Transocean Ltd.(RIG)A | COM | H8817H100 | $999 | 54,436 | 0.0% |
| Burke and Herbert Bank & TrustA | COM | 121331102 | $1.0K | 500 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.1K | 35,124 | 0.0% |
| Rayonier Advanced Materials In(RYAM)A | COM | 75508B104 | $1.1K | 49,502 | 0.0% |
| Templeton Developing Markets TA | OFND | 88018W104 | $1.3K | 73,380 | 0.0% |
| Potash Corp. of Saskatchewan IA | COM | 73755L107 | $1.4K | 38,300 | 0.0% |
| Computer Sciences Corp.A | COM | 205363104 | $1.4K | 21,512 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A)A | COM | 084670108 | $1.4K | 6 | 0.0% |
| Regions Financial Corp. New(RF)A | COM | 7591EP100 | $1.4K | 129,970 | 0.0% |
| Encana CorporationA | COM | 292505104 | $1.6K | 113,020 | 0.0% |
| Central Europe, Russia & Turke(CEE)A | CFND | 153436100 | $1.6K | 83,400 | 0.0% |
| Duke Energy Corp.(DUK)A | COM | 26441C204 | $1.7K | 19,986 | 0.0% |
| Spectra Energy Corp.A | COM | 847560109 | $1.7K | 46,200 | 0.0% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $1.7K | 25,380 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $1.7K | 37,574 | 0.0% |
| Darden Restaurants Inc.(DRI)A | COM | 237194105 | $1.8K | 30,000 | 0.0% |
| Plum Creek Timber Co. Inc.A | COM | 729251108 | $1.8K | 42,380 | 0.0% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $1.9K | 17,800 | 0.0% |
| General Electric Co.A | COM | 369604103 | $2.0K | 78,302 | 0.0% |
| Abbott Laboratories Co.(ABT)A | COM | 002824100 | $2.0K | 44,220 | 0.0% |
| BP PLC(BP)A | COM | 055622104 | $2.3K | 60,700 | 0.0% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $2.4K | 26,028 | 0.0% |
| Cenovus Energy Inc.(CVE)A | COM | 15135U109 | $2.4K | 115,620 | 0.0% |
| Weyerhaeuser Company(WY)A | COM | 962166104 | $2.5K | 70,480 | 0.0% |
| BHP Billiton PLC ADR(BBL)A | COM | 05545E209 | $2.6K | 60,860 | 0.0% |
| Federal Realty Trust(FRTEUR)A | COM | 313747206 | $2.7K | 20,400 | 0.0% |
| Suncor Energy Inc. New(SU)A | COM | 867224107 | $2.8K | 87,400 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | COM | 931142103 | $2.9K | 33,438 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $3.0K | 34,923 | 0.0% |
| Ensco PLCA | COM | G3157S106 | $3.1K | 101,840 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR)A | COM | 165167107 | $3.1K | 157,140 | 0.0% |