Q3 2013 Holdings
Filed 2013-10-16 | 57 holdings | $109.8K | 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 | $10.2K | 301,671 | 9.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.8K | 176,334 | 8.9% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $9.0K | 96,522 | 8.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.3K | 68,359 | 7.6% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.9K | 108,638 | 7.2% |
| MDU Resources Group(MDU) | COM | 552690109 | $7.5K | 267,655 | 6.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.4K | 94,983 | 6.8% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 76,941 | 6.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $5.1K | 202,102 | 4.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 153,087 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 93,927 | 4.1% |
| Spectra Energy | COM | 847560109 | $4.5K | 130,290 | 4.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.2K | 303,792 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 106,042 | 3.2% |
| Encana Corp | COM | 292505104 | $3.4K | 198,188 | 3.1% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $3.2K | 196,339 | 2.9% |
| Torchmark Corp | COM | 891027104 | $3.1K | 42,315 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 29,371 | 2.2% |
| Middleburg Financial | COM | 596094102 | $844 | 43,733 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810 | 9,350 | 0.7% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $556 | 19,644 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 10,850 | 0.3% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $341 | 36,535 | 0.3% |
| CSX Corporation(CSX) | COM | 126408103 | $309 | 12,000 | 0.3% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $296 | 1,764 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $276 | 4,000 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $255 | 2,243 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,710 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 2,993 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $225 | 4,804 | 0.2% |