Q1 2014 Holdings
Filed 2014-05-09 | 133 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 195,889 | 95.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $99.0K | 3,700 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 310 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 73,786 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.7K | 332,626 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $8.5K | 102,027 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.1K | 156,754 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.5K | 90,720 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.5K | 4,910 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 98,558 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.5K | 54,840 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 105,991 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 76,862 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 30,255 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 47,011 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 58,523 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 80,167 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 53,406 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 107,179 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 44,622 | 0.1% |
| Coach Inc | COM | 189754104 | $2.5K | 50,795 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 7,947 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899 | 9,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 6,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $521 | 14,844 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243 | 3,040 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $236 | 6,540 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $213 | 4,028 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $193 | 4,260 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $187 | 12,367 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $185 | 14,898 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $172 | 2,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $167 | 867 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $167 | 1,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163 | 3,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130 | 1,364 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125 | 1,566 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $123 | 15,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120 | 223 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117 | 1,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $110 | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106 | 1,080 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $101 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94 | 750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $94 | 800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $85 | 1,165 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $67 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66 | 1,602 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $66 | 10,838 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $65 | 908 | 0.0% |