Q2 2016 Holdings
Filed 2016-08-10 | 167 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $6.1M | 140,023 | 75.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 19,990 | 15.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $317.0K | 5,000 | 3.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $236.0K | 1,500 | 2.9% |
| General Mills Inc.(GIS) | COM | 370334104 | $22.8K | 320,075 | 0.3% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $21.5K | 604,340 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $11.8K | 77,593 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 84,320 | 0.1% |
| VSE Corporation(VSEC) | COM | 918284100 | $7.9K | 117,973 | 0.1% |
| NVR Inc.(NVR) | COM | 62944T105 | $6.9K | 3,850 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.6K | 123,569 | 0.1% |
| Apache Corporation(9990302D) | COM | 037411105 | $5.6K | 100,344 | 0.1% |
| CalAtlantic Group Inc. | COM | 128195104 | $5.5K | 150,882 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 69,535 | 0.1% |
| MDU Resources(MDU) | COM | 552690109 | $5.2K | 216,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,762 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.5K | 266,346 | 0.0% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $3.4K | 128,385 | 0.0% |
| Torchmark Corporation | COM | 891027104 | $3.3K | 53,572 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $3.1K | 170,657 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.1K | 37,569 | 0.0% |
| John Deere & Co.(DE) | COM | 244199105 | $2.9K | 36,000 | 0.0% |
| Merck & Company Inc. New(MRK) | COM | 58933Y105 | $2.8K | 49,210 | 0.0% |
| National Oil Well Varco Inc.(NOVEUR) | COM | 637071101 | $2.7K | 81,251 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $2.5K | 225,786 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.4K | 80,815 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.4K | 46,960 | 0.0% |
| Washington REIT SBI(ELME) | COM | 939653101 | $2.3K | 74,660 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.1K | 170,857 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 22,582 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $2.1K | 86,805 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 16,789 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.0K | 15,100 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.9K | 24,578 | 0.0% |
| Suncor Energy Inc. New(SU) | COM | 867224107 | $1.8K | 65,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.8K | 18,540 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 20,794 | 0.0% |
| Federal Realty Trust(FRTEUR) | COM | 313747206 | $1.5K | 9,100 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.5K | 107,906 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.4K | 45,845 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4K | 10,200 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.3K | 17,554 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.2K | 33,550 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.1K | 13,395 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 20,387 | 0.0% |
| Middleburg Financial Corporati | COM | 596094102 | $949 | 34,875 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $940 | 69,105 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $932 | 7,160 | 0.0% |
| EMC Corporation | COM | 268648102 | $892 | 32,836 | 0.0% |
| Encana Corporation | COM | 292505104 | $885 | 113,686 | 0.0% |