Q3 2013 Holdings
Filed 2013-11-05 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 226,328 | 95.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $85.0K | 3,700 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 1,200 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.7K | 99,404 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.8K | 188,089 | 0.2% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $8.3K | 109,136 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.5K | 99,486 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.4K | 169,826 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 52 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.7K | 6,482 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 47,517 | 0.1% |
| Apache Corp | COM | 37411105 | $5.1K | 59,606 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 124,602 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 91,441 | 0.1% |
| Duke Energy Corp New | COM | 26441C105 | $4.4K | 65,177 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 41,697 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 58,694 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.8K | 104,986 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 88,222 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 62,129 | 0.1% |
| Coach Inc | COM | 189754104 | $3.1K | 57,247 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 38,179 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 13,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $924 | 12,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754 | 8,761 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 14,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $478 | 12,630 | 0.0% |
| Apple Inc | COM | 37833100 | $358 | 750 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $354 | 5,453 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $312 | 24,235 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $300 | 4,642 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTRM GVT BD ETF | 92206C409 | $242 | 3,040 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $219 | 4,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,401 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $201 | 4,028 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $191 | 12,367 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $185 | 6,540 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $179 | 2,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $165 | 893 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $164 | 1,960 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 6,686 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $158 | 2,192 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139 | 4,175 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $134 | 1,183 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $128 | 15,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127 | 1,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127 | 1,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $113 | 1,050 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $109 | 1,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $101 | 1,566 | 0.0% |