Q2 2013 Holdings
Filed 2013-08-01 | 57 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $10.3K | 302,724 | 9.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.8K | 177,122 | 9.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.3K | 97,001 | 7.7% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.1K | 68,575 | 7.5% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.0K | 109,263 | 7.4% |
| MDU Resources Group(MDU) | COM | 552690109 | $7.0K | 268,438 | 6.5% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.6K | 95,282 | 6.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 76,774 | 6.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $5.2K | 193,467 | 4.8% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.9K | 303,046 | 4.5% |
| Spectra Energy | COM | 847560109 | $4.5K | 130,411 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 94,379 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3K | 151,435 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 106,286 | 3.4% |
| Encana Corp | COM | 292505104 | $3.3K | 197,428 | 3.1% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $3.0K | 195,683 | 2.8% |
| Torchmark Corp | COM | 891027104 | $3.0K | 45,815 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 29,025 | 2.2% |
| Middleburg Financial | COM | 596094102 | $835 | 43,728 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810 | 9,350 | 0.8% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $440 | 19,644 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $379 | 10,850 | 0.4% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $371 | 36,535 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $279 | 12,000 | 0.3% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $278 | 1,733 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $264 | 4,000 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $248 | 2,213 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244 | 2,710 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232 | 2,991 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $214 | 5,202 | 0.2% |