Q2 2014 Holdings
Filed 2014-08-07 | 61 holdings | $106.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.9K | 251,149 | 9.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $9.3K | 85,066 | 8.8% |
| MDU Resources Group(MDU) | COM | 552690109 | $7.9K | 224,910 | 7.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.8K | 59,520 | 7.3% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.7K | 86,442 | 7.2% |
| Apache Corp(9990302D) | COM | 037411105 | $6.8K | 67,088 | 6.3% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $6.4K | 77,872 | 6.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.3K | 408,117 | 5.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.8K | 162,407 | 5.4% |
| Washington Real Estate(ELME) | COM | 939653101 | $5.0K | 193,728 | 4.7% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $4.8K | 164,835 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 75,948 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 130,285 | 4.0% |
| Encana Corp | COM | 292505104 | $4.1K | 172,239 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 86,268 | 3.4% |
| Torchmark Corp | COM | 891027104 | $3.2K | 38,715 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 28,244 | 2.9% |
| Middleburg Financial | COM | 596094102 | $944 | 47,180 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $759 | 9,000 | 0.7% |
| Now Inc(DNOW) | COM | 67011P100 | $703 | 19,406 | 0.7% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $479 | 14,199 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 10,450 | 0.4% |
| CSX Corporation(CSX) | COM | 126408103 | $369 | 12,000 | 0.3% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $361 | 1,848 | 0.3% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $361 | 36,535 | 0.3% |
| Stonegate Bank | COM | 861811107 | $347 | 13,777 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $309 | 2,438 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $308 | 4,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 2,510 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $243 | 3,000 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $217 | 3,081 | 0.2% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $57 | 19,500 | 0.1% |