Q4 2013 Holdings
Filed 2014-02-12 | 234 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 213,311 | 93.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $88.0K | 3,700 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 1,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 1,400 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 310 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.8K | 92,711 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $9.3K | 357,802 | 0.2% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $9.0K | 109,271 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.7K | 186,656 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.8K | 169,001 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.5K | 99,486 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.9K | 5,258 | 0.1% |
| Apache Corp | COM | 37411105 | $5.0K | 58,596 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.8K | 105,634 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,179 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 90,678 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 58,326 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,178 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 62,202 | 0.1% |
| Coach Inc | COM | 189754104 | $3.2K | 56,540 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 72,724 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 48,337 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 35,682 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 8,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972 | 12,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887 | 8,762 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $522 | 12,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 14,859 | 0.0% |
| Apple Inc | COM | 37833100 | $416 | 741 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $333 | 4,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $320 | 4,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,355 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $254 | 21,724 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTRM GVT BD ETF | 92206C409 | $243 | 3,040 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $231 | 4,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 4,455 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $200 | 6,540 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $195 | 2,150 | 0.0% |
| General Electric Co | COM | 369604103 | $187 | 6,686 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $186 | 12,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $184 | 2,192 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $177 | 4,260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $162 | 1,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154 | 4,126 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $140 | 1,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135 | 1,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134 | 1,460 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $122 | 15,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $120 | 1,566 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $119 | 1,050 | 0.0% |