Q3 2014 Holdings
Filed 2014-11-12 | 131 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 158,153 | 95.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $95.0K | 3,700 | 2.3% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $9.3K | 107,878 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 74,762 | 0.2% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.3K | 335,561 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $7.8K | 161,925 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.4K | 57,799 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 54,663 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 77,760 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 59,227 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,584 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.1K | 105,346 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.1K | 54,320 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.1K | 149,730 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.0K | 79,328 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 47,217 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 60,657 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 79,859 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,585 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,670 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 44,718 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 8,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881 | 9,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 18,705 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243 | 3,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,738 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $208 | 6,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188 | 1,760 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $178 | 12,367 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $168 | 1,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $165 | 867 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $164 | 2,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $157 | 1,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $155 | 1,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128 | 1,364 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $122 | 15,317 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $115 | 9,792 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112 | 2,634 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $111 | 1,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111 | 2,402 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $106 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $104 | 2,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $102 | 2,470 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $91 | 800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $89 | 1,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80 | 1,488 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79 | 1,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $74 | 600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65 | 140 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $64 | 10,838 | 0.0% |