Q3 2015 Holdings
Filed 2015-11-12 | 146 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 | 142,849 | 83.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 21,890 | 14.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $22.1K | 393,195 | 0.3% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $19.3K | 542,847 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $11.6K | 80,338 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.2K | 102,484 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.0K | 3,950 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 70,612 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 67,356 | 0.1% |
| Ryland Group Inc. | COM | 783764103 | $4.9K | 120,870 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $4.7K | 118,100 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.5K | 176,907 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.9K | 99,753 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $3.9K | 86,785 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $3.2K | 184,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,060 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.9K | 47,600 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.7K | 36,210 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.4K | 64,424 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $2.3K | 237,622 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.9K | 19,779 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 17,628 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 122,780 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $1.8K | 83,464 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $1.7K | 63,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.7K | 22,782 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $1.6K | 32,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 21,503 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.5K | 15,100 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.4K | 10,200 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.3K | 14,514 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 19,107 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.2K | 10,900 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 18,309 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $1.2K | 47,220 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.2K | 46,680 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.1K | 72,820 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.1K | 76,937 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.1K | 34,950 | 0.0% |
| Plum Creek Timber Co. Inc. | COM | 729251108 | $1.0K | 26,305 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $1.0K | 33,076 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.0K | 37,051 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $938 | 23,310 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $934 | 15,195 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $902 | 20,387 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $868 | 96,305 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $787 | 7,260 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $783 | 12,756 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $754 | 11,000 | 0.0% |
| Central Europe, Russia & Turke(CEE) | CFND | 153436100 | $745 | 41,684 | 0.0% |