Q2 2015 Holdings
Filed 2015-08-13 | 56 holdings | $58.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 171,187 | 11.7% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.5K | 57,008 | 9.3% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $5.4K | 316,544 | 9.2% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.4K | 56,785 | 7.5% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.2K | 43,632 | 7.2% |
| Torchmark Corp | COM | 891027104 | $3.2K | 54,572 | 5.4% |
| Washington Real Estate(ELME) | COM | 939653101 | $3.2K | 121,962 | 5.4% |
| MDU Resources Group(MDU) | COM | 552690109 | $3.1K | 159,939 | 5.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 116,919 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 48,335 | 4.7% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $2.6K | 53,496 | 4.4% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.9K | 130,460 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,042 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 18,862 | 2.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 96,813 | 2.6% |
| Encana Corp | COM | 292505104 | $1.4K | 124,460 | 2.3% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $1.1K | 67,902 | 1.9% |
| Middleburg Financial | COM | 596094102 | $805 | 44,725 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $685 | 8,539 | 1.2% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $545 | 12,399 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 9,033 | 0.8% |
| Stonegate Bank | COM | 861811107 | $439 | 14,787 | 0.7% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $387 | 1,881 | 0.7% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $350 | 36,618 | 0.6% |
| CSX Corporation(CSX) | COM | 126408103 | $343 | 10,500 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 3,008 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $318 | 2,338 | 0.5% |
| Eaton Corp(ETN) | COM | G29183103 | $304 | 4,500 | 0.5% |
| Now Inc(DNOW) | COM | 67011P100 | $258 | 12,974 | 0.4% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $14 | 20,500 | 0.0% |