Q2 2014 Holdings
Filed 2014-08-11 | 126 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 153,543 | 95.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $103.0K | 3,700 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 72,845 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.0K | 104,713 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.9K | 328,564 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.7K | 157,740 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.1K | 90,143 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 53,620 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.7K | 104,923 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 76,516 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,204 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.0K | 77,270 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 53,116 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 79,121 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,974 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 59,472 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 108,370 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,251 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,762 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 44,058 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 8,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943 | 9,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $661 | 18,705 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $244 | 3,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $232 | 4,738 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $221 | 6,540 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $184 | 12,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $177 | 2,092 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $170 | 1,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $157 | 867 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $154 | 11,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $145 | 1,561 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $142 | 2,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $140 | 1,364 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $127 | 15,317 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125 | 1,461 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $115 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113 | 1,080 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $112 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $96 | 1,165 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $95 | 800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95 | 750 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $75 | 600 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $68 | 10,838 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67 | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67 | 1,602 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $65 | 908 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65 | 680 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $64 | 780 | 0.0% |