Q3 2014 Holdings
Filed 2014-11-10 | 60 holdings | $99.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.2K | 246,804 | 9.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.4K | 82,941 | 8.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $7.2K | 84,609 | 7.3% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.0K | 58,541 | 7.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.0K | 407,922 | 7.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 65,803 | 6.2% |
| MDU Resources Group(MDU) | COM | 552690109 | $6.2K | 221,839 | 6.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $5.8K | 75,836 | 5.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.0K | 160,748 | 5.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $4.6K | 179,847 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 73,813 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,274 | 3.9% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $3.6K | 160,155 | 3.7% |
| Encana Corp | COM | 292505104 | $3.6K | 169,304 | 3.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 128,397 | 3.5% |
| Torchmark Corp | COM | 891027104 | $3.0K | 58,072 | 3.0% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $2.9K | 89,076 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 27,455 | 2.7% |
| Middleburg Financial | COM | 596094102 | $820 | 46,269 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751 | 9,000 | 0.8% |
| Now Inc(DNOW) | COM | 67011P100 | $583 | 19,174 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $480 | 10,450 | 0.5% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $452 | 14,199 | 0.5% |
| CSX Corporation(CSX) | COM | 126408103 | $385 | 12,000 | 0.4% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $372 | 1,884 | 0.4% |
| Stonegate Bank | COM | 861811107 | $355 | 13,780 | 0.4% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $351 | 36,535 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $337 | 2,438 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 3,002 | 0.3% |
| Eaton Corp(ETN) | COM | G29183103 | $254 | 4,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,300 | 0.2% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $40 | 20,000 | 0.0% |