Q2 2013 Holdings
Filed 2013-08-09 | 231 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 223,384 | 95.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $94.0K | 3,700 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 1,200 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.0K | 1,400 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.5K | 96,729 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.7K | 185,394 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $8.3K | 191,981 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.0K | 96,162 | 0.1% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $7.2K | 105,811 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.6K | 6,335 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 46,734 | 0.1% |
| Apache Corp | COM | 37411105 | $4.9K | 58,728 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 123,876 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $4.4K | 65,387 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 89,878 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 85,691 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 43,220 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,640 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.3K | 57,655 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 100,520 | 0.1% |
| Coach Inc | COM | 189754104 | $3.2K | 55,599 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 60,876 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 37,640 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 13,139 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845 | 12,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $537 | 15,161 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 5,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $507 | 12,628 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $391 | 32,600 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $366 | 5,196 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $327 | 4,642 | 0.0% |
| Apple Inc | COM | 37833100 | $278 | 701 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTRM GVT BD ETF | 92206C409 | $240 | 3,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $220 | 4,375 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $209 | 4,738 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $201 | 12,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $177 | 2,150 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $174 | 4,028 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $171 | 893 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $166 | 1,483 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $160 | 2,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155 | 4,492 | 0.0% |
| General Electric Co | COM | 369604103 | $155 | 6,686 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $146 | 6,540 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $143 | 1,720 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $132 | 15,317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $129 | 1,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125 | 1,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114 | 1,475 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $109 | 1,350 | 0.0% |