Q3 2015 Holdings
Filed 2015-11-12 | 56 holdings | $45.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.4K | 150,857 | 11.8% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.4K | 49,583 | 9.7% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $4.3K | 276,421 | 9.5% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.1K | 39,248 | 6.8% |
| Torchmark Corp | COM | 891027104 | $3.1K | 54,572 | 6.8% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $3.0K | 49,842 | 6.6% |
| Washington Real Estate(ELME) | COM | 939653101 | $2.7K | 108,378 | 5.9% |
| MDU Resources Group(MDU) | COM | 552690109 | $2.4K | 139,320 | 5.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 100,470 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 41,707 | 4.5% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.7K | 44,979 | 3.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 21,015 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 83,946 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 16,462 | 2.4% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $1.1K | 113,002 | 2.3% |
| Middleburg Financial | COM | 596094102 | $762 | 43,281 | 1.7% |
| Encana Corp | COM | 292505104 | $709 | 110,112 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $679 | 8,552 | 1.5% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $560 | 91,543 | 1.2% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $553 | 12,157 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $493 | 9,061 | 1.1% |
| Stonegate Bank | COM | 861811107 | $470 | 14,789 | 1.0% |
| Spdr Tr Unit(SPY) | COM | 78462F103 | $361 | 1,882 | 0.8% |
| Blackrock MuniVest Fd(MVF) | COM | 09253R105 | $352 | 36,618 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 3,010 | 0.8% |
| CSX Corporation(CSX) | COM | 126408103 | $283 | 10,500 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $266 | 2,038 | 0.6% |
| Eaton Corp(ETN) | COM | G29183103 | $231 | 4,500 | 0.5% |
| Now Inc(DNOW) | COM | 67011P100 | $163 | 11,035 | 0.4% |
| Gulf Coast Ultra Deep Royalty | COM | 40222T104 | $6 | 20,500 | 0.0% |