Q1 2015 Holdings
Filed 2015-04-29 | 56 holdings | $61.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.0K | 180,231 | 11.4% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.6K | 60,200 | 9.1% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $5.1K | 334,005 | 8.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.9K | 59,717 | 8.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.8K | 45,524 | 7.8% |
| MDU Resources Group(MDU) | COM | 552690109 | $3.6K | 168,742 | 5.8% |
| Washington Real Estate(ELME) | COM | 939653101 | $3.5K | 127,785 | 5.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 122,343 | 5.4% |
| Torchmark Corp | COM | 891027104 | $3.0K | 55,072 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 50,891 | 4.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.8K | 56,691 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,157 | 3.2% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.9K | 138,542 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 100,700 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 19,896 | 2.6% |
| Encana Corp | COM | 292505104 | $1.5K | 133,702 | 2.4% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $1.1K | 71,531 | 1.7% |
| Middleburg Financial | COM | 596094102 | $822 | 44,906 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $643 | 8,525 | 1.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $476 | 12,399 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $450 | 9,007 | 0.7% |
| Stonegate Bank | COM | 861811107 | $416 | 13,784 | 0.7% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $388 | 1,879 | 0.6% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $372 | 36,618 | 0.6% |
| CSX Corporation(CSX) | COM | 126408103 | $347 | 10,500 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $341 | 3,006 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $337 | 2,338 | 0.5% |
| Eaton Corp(ETN) | COM | G29183103 | $306 | 4,500 | 0.5% |
| Now Inc(DNOW) | COM | 67011P100 | $305 | 14,070 | 0.5% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $14 | 20,500 | 0.0% |