Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Motorsports Inc | COM | 260174107 | $161 | 67,969 | 0.0% |
| Santa Fe Pacific Gold Corp(GLD) | COM | 78463V107 | $201 | 1,772 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $217 | 3,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222 | 3,121 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $227 | 5,811 | 0.0% |
| Avalonbay Comm Reit Inc.(AVB) | COM | 053484101 | $235 | 1,350 | 0.0% |
| IShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $254 | 3,965 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $263 | 5,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313 | 3,000 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $315 | 4,187 | 0.0% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $327 | 5,250 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $337 | 2,400 | 0.0% |
| First Natl Bk Alaska Com | COM | 32212J106 | $354 | 225 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $356 | 3,390 | 0.0% |
| Federal Realty Invt Tr Sbi-New(FRTEUR) | COM | 313747206 | $368 | 2,500 | 0.0% |
| Royal Dutch Shell Plc Adr Cl A | COM | 780257804 | $382 | 6,400 | 0.0% |
| Alerus Finl Corp Com(ALRS) | COM | 01446U103 | $382 | 20,100 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $388 | 7,988 | 0.0% |
| Washington Real Estate Inv Tr(ELME) | COM | 939653101 | $395 | 14,290 | 0.0% |
| Chubb Corp | COM | 171232101 | $404 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $409 | 12,536 | 0.0% |
| Source Capital Inc | COM | 836144105 | $428 | 5,841 | 0.0% |
| General Electric Corp | COM | 369604103 | $458 | 18,480 | 0.0% |
| J P Morgan Chase And Co(JPM) | COM | 46625H100 | $466 | 7,684 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 2,912 | 0.0% |
| Knowles Corp Com(KN) | COM | 49926D109 | $598 | 31,032 | 0.0% |
| Berkshire Hathaway Inc | COM | 846701084 | $652 | 3 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $719 | 20,672 | 0.0% |
| Actavis Inc Com | COM | G0083B108 | $786 | 2,642 | 0.0% |
| International Speedway Cl A | COM | 460335201 | $1.0K | 31,055 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $1.1K | 16,806 | 0.0% |
| Nestle Sa-Adr Repstg(NSRGY) | COM | 641069406 | $1.2K | 15,400 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $1.2K | 78,459 | 0.0% |
| Diamond Offshore Drill Com(DOEUR) | COM | 25271C102 | $1.3K | 50,014 | 0.0% |
| Glaxo Holdings Plc | COM | 37733W105 | $1.7K | 36,815 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $2.2K | 27,075 | 0.1% |
| Tyco Intl Ltd New Com | COM | H89128104 | $2.3K | 53,172 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.0K | 38,917 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $3.4K | 3,265 | 0.1% |
| Marsh & McLennan Cos Com(MRSH) | COM | 571748102 | $3.5K | 61,640 | 0.1% |
| Dover Corp Com(DOV) | COM | 260003108 | $3.5K | 50,559 | 0.1% |
| Sandy Spring Bancorp Com(SD2) | COM | 800363103 | $3.8K | 144,111 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 50,524 | 0.1% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM | 579780206 | $4.4K | 57,585 | 0.1% |
| Genuine Parts Co Com(GPC) | COM | 372460105 | $5.2K | 56,193 | 0.1% |
| Coca-Cola Corp(KO) | COM | 191216100 | $5.3K | 130,164 | 0.1% |
| Colfax Corp Com | COM | 194014106 | $5.4K | 113,465 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 110,049 | 0.2% |
| Becton Dickinson & Co Com | COM | 758871099 | $5.7K | 39,805 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 60,418 | 0.2% |