Q1 2016 Holdings
Filed 2016-04-29 | 153 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 141,005 | 77.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 20,990 | 16.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $331.0K | 5,000 | 4.5% |
| General Mills Inc.(GIS) | COM | 370334104 | $20.7K | 326,075 | 0.3% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $17.8K | 533,713 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $12.0K | 79,393 | 0.2% |
| VSE Corporation(VSEC) | COM | 918284100 | $8.0K | 118,100 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.8K | 3,950 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 66,156 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 70,190 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $4.8K | 99,003 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.7K | 101,284 | 0.1% |
| CalAtlantic Group Inc. | COM | 128195104 | $4.7K | 141,062 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $3.4K | 175,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,810 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.1K | 173,757 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.1K | 47,700 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.8K | 36,220 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.8K | 87,895 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.5K | 79,839 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $2.4K | 227,534 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.2K | 17,434 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.1K | 173,957 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $2.1K | 84,064 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.0K | 18,468 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $1.9K | 62,624 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.9K | 22,582 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $1.8K | 65,400 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.8K | 15,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 129,175 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $1.7K | 31,700 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 21,403 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.6K | 10,100 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 46,699 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.4K | 18,557 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 10,400 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 14,501 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $1.2K | 42,020 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.2K | 17,809 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 20,387 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.1K | 14,995 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.0K | 34,250 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $940 | 72,320 | 0.0% |
| Abbott Laboratories Co.(ABT) | COM | 002824100 | $924 | 22,110 | 0.0% |
| EMC Corporation | COM | 268648102 | $875 | 32,836 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $839 | 7,160 | 0.0% |
| Ensco PLC | COM | G3157S106 | $823 | 79,337 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $755 | 33,201 | 0.0% |
| Regions Financial Corp. New(RF) | COM | 7591EP100 | $731 | 93,117 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $714 | 14,680 | 0.0% |