Q4 2014 Holdings
Filed 2015-02-09 | 64 holdings | $77.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $8.2K | 211,773 | 10.6% |
| Bank Of America Corp(BAC) | COM | 060505104 | $6.7K | 373,093 | 8.6% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.5K | 71,385 | 8.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.8K | 51,817 | 7.5% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $5.8K | 70,298 | 7.5% |
| MDU Resources Group(MDU) | COM | 552690109 | $4.5K | 190,604 | 5.8% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $4.2K | 64,055 | 5.4% |
| Washington Real Estate(ELME) | COM | 939653101 | $4.1K | 149,807 | 5.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 140,547 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,278 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 69,652 | 4.2% |
| Torchmark Corp | COM | 891027104 | $3.0K | 55,072 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 107,816 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 23,063 | 2.7% |
| Encana Corp | COM | 292505104 | $2.0K | 142,580 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,128 | 2.5% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $2.0K | 151,419 | 2.5% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $1.7K | 76,168 | 2.2% |
| Middleburg Financial | COM | 596094102 | $833 | 46,288 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $734 | 9,012 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $491 | 9,979 | 0.6% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $451 | 12,699 | 0.6% |
| Now Inc(DNOW) | COM | 67011P100 | $418 | 16,252 | 0.5% |
| Stonegate Bank | COM | 861811107 | $408 | 13,782 | 0.5% |
| CSX Corporation(CSX) | COM | 126408103 | $399 | 11,000 | 0.5% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $386 | 1,877 | 0.5% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $363 | 36,618 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $351 | 2,338 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 3,004 | 0.4% |
| Eaton Corp(ETN) | COM | G29183103 | $272 | 4,000 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 4,076 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,300 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $203 | 3,084 | 0.3% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $24 | 18,500 | 0.0% |