Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | Sell | BB&T Corp | $5,371,000 | -22.2% | 150,857 | -11.9% | 11.79% | +0.4% |
PNC | Sell | PNC Financial Services | $4,422,000 | -18.9% | 49,583 | -13.0% | 9.70% | +4.6% |
BAC | Sell | Bank Of America Corporation | $4,307,000 | -20.0% | 276,421 | -12.7% | 9.45% | +3.1% |
CVX | Sell | Chevrontexaco Corp | $3,096,000 | -26.4% | 39,248 | -10.0% | 6.80% | -5.1% |
APC | Sell | Anadarko Petroleum | $3,010,000 | -32.1% | 49,842 | -12.2% | 6.61% | -12.4% |
WRE | Sell | Washington Real Estate | $2,702,000 | -14.6% | 108,378 | -11.1% | 5.93% | +10.1% |
MDU | Sell | MDU Resources Group | $2,396,000 | -23.3% | 139,320 | -12.9% | 5.26% | -1.1% |
RYN | Sell | Rayonier Inc | $2,217,000 | -25.8% | 100,470 | -14.1% | 4.87% | -4.3% |
MRK | Sell | Merck & Co Inc | $2,060,000 | -25.1% | 41,707 | -13.7% | 4.52% | -3.4% |
NOV | Sell | National Oilwell Varco | $1,694,000 | -34.4% | 44,979 | -15.9% | 3.72% | -15.4% |
AXP | Sell | American Express Co | $1,557,000 | -16.7% | 21,015 | -12.6% | 3.42% | +7.5% |
CVE | Sell | Cenovus Energy Inc | $1,273,000 | -17.9% | 83,946 | -13.3% | 2.79% | +6.0% |
CAT | Sell | Caterpillar Inc | $1,076,000 | -32.8% | 16,462 | -12.7% | 2.36% | -13.2% |
NBR | Sell | Nabors Industries Ltd | $1,068,000 | -43.3% | 113,002 | -13.4% | 2.34% | -26.8% |
MBRG | Sell | Middleburg Financial | $762,000 | -5.3% | 43,281 | -3.2% | 1.67% | +22.0% |
ECA | Sell | Encana Corp | $709,000 | -48.3% | 110,112 | -11.5% | 1.56% | -33.3% |
PM | Buy | Philip Morris Intl Inc | $679,000 | -0.9% | 8,552 | +0.2% | 1.49% | +27.8% |
RYAM | Buy | Rayonier Advanced Matl | $560,000 | -49.3% | 91,543 | +34.8% | 1.23% | -34.6% |
EGBN | Sell | Eagle Bancorp Inc | $553,000 | +1.5% | 12,157 | -2.0% | 1.21% | +31.0% |
MO | Buy | Altria Group Inc | $493,000 | +11.5% | 9,061 | +0.3% | 1.08% | +43.9% |
SGBK | Buy | Stonegate Bank | $470,000 | +7.1% | 14,789 | +0.0% | 1.03% | +38.2% |
SPY | Buy | SPDR Tr Unit | $361,000 | -6.7% | 1,882 | +0.1% | 0.79% | +20.4% |
HD | Buy | Home Depot Inc | $348,000 | +4.2% | 3,010 | +0.1% | 0.76% | +34.5% |
BRKB | Sell | Berkshire Hathaway-B | $266,000 | -16.4% | 2,038 | -12.8% | 0.58% | +7.9% |
DNOW | Sell | Now Inc | $163,000 | -36.8% | 11,035 | -14.9% | 0.36% | -18.5% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | New | BB&T Corp | $6,900,000 | – | 171,187 | – | 11.74% | – |
PNC | New | PNC Financial Services | $5,453,000 | – | 57,008 | – | 9.28% | – |
BAC | New | Bank Of America Corporation | $5,387,000 | – | 316,544 | – | 9.17% | – |
APC | New | Anadarko Petroleum | $4,433,000 | – | 56,785 | – | 7.54% | – |
CVX | New | Chevrontexaco Corp | $4,209,000 | – | 43,632 | – | 7.16% | – |
TMK | New | Torchmark Corp | $3,177,000 | – | 54,572 | – | 5.41% | – |
WRE | New | Washington Real Estate | $3,165,000 | – | 121,962 | – | 5.38% | – |
MDU | New | MDU Resources Group | $3,124,000 | – | 159,939 | – | 5.32% | – |
RYN | New | Rayonier Inc | $2,987,000 | – | 116,919 | – | 5.08% | – |
MRK | New | Merck & Co Inc | $2,751,000 | – | 48,335 | – | 4.68% | – |
NOV | New | National Oilwell Varco | $2,583,000 | – | 53,496 | – | 4.40% | – |
NBR | New | Nabors Industries Ltd | $1,883,000 | – | 130,460 | – | 3.20% | – |
AXP | New | American Express Co | $1,869,000 | – | 24,042 | – | 3.18% | – |
CAT | New | Caterpillar Inc | $1,600,000 | – | 18,862 | – | 2.72% | – |
CVE | New | Cenovus Energy Inc | $1,550,000 | – | 96,813 | – | 2.64% | – |
ECA | New | Encana Corp | $1,371,000 | – | 124,460 | – | 2.33% | – |
RYAM | New | Rayonier Advanced Matl | $1,104,000 | – | 67,902 | – | 1.88% | – |
MBRG | New | Middleburg Financial | $805,000 | – | 44,725 | – | 1.37% | – |
PM | New | Philip Morris Intl Inc | $685,000 | – | 8,539 | – | 1.17% | – |
EGBN | New | Eagle Bancorp Inc | $545,000 | – | 12,399 | – | 0.93% | – |
MO | New | Altria Group Inc | $442,000 | – | 9,033 | – | 0.75% | – |
SGBK | New | Stonegate Bank | $439,000 | – | 14,787 | – | 0.75% | – |
SPY | New | SPDR Tr Unit | $387,000 | – | 1,881 | – | 0.66% | – |
MVF | New | Blackrock MuniVest Fd | $350,000 | – | 36,618 | – | 0.60% | – |
CSX | New | CSX Corporation | $343,000 | – | 10,500 | – | 0.58% | – |
HD | New | Home Depot Inc | $334,000 | – | 3,008 | – | 0.57% | – |
BRKB | New | Berkshire Hathaway-B | $318,000 | – | 2,338 | – | 0.54% | – |
ETN | New | Eaton Corp | $304,000 | – | 4,500 | – | 0.52% | – |
DNOW | New | Now Inc | $258,000 | – | 12,974 | – | 0.44% | – |
GULTU | New | Gulf Coast Ultra Deep Royalty | $14,000 | – | 20,500 | – | 0.02% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GULTU | Exit | Gulf Coast Ultra Deep Royalty | $0 | – | -20,000 | – | -0.04% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -2,300 | – | -0.22% | – |
ETN | Exit | Eaton Corp | $0 | – | -4,000 | – | -0.26% | – |
HD | Exit | Home Depot Inc | $0 | – | -3,002 | – | -0.28% | – |
BRKB | Exit | Berkshire Hathaway-B | $0 | – | -2,438 | – | -0.34% | – |
MVF | Exit | Blackrock MuniVest Fd | $0 | – | -36,535 | – | -0.35% | – |
SGBK | Exit | Stonegate Bank | $0 | – | -13,780 | – | -0.36% | – |
SPY | Exit | SPDR Tr Unit | $0 | – | -1,884 | – | -0.37% | – |
CSX | Exit | CSX Corporation | $0 | – | -12,000 | – | -0.39% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -14,199 | – | -0.45% | – |
MO | Exit | Altria Group Inc | $0 | – | -10,450 | – | -0.48% | – |
DNOW | Exit | Now Inc | $0 | – | -19,174 | – | -0.58% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -9,000 | – | -0.75% | – |
MBRG | Exit | Middleburg Financial | $0 | – | -46,269 | – | -0.82% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -27,455 | – | -2.72% | – |
RYAM | Exit | Rayonier Advanced Matl | $0 | – | -89,076 | – | -2.94% | – |
TMK | Exit | Torchmark Corp | $0 | – | -58,072 | – | -3.05% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -128,397 | – | -3.46% | – |
ECA | Exit | Encana Corp | $0 | – | -169,304 | – | -3.60% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -160,155 | – | -3.65% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -84,274 | – | -3.92% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -73,813 | – | -4.38% | – |
WRE | Exit | Washington Real Estate | $0 | – | -179,847 | – | -4.57% | – |
RYN | Exit | Rayonier Inc | $0 | – | -160,748 | – | -5.02% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -75,836 | – | -5.78% | – |
MDU | Exit | MDU Resources Group | $0 | – | -221,839 | – | -6.18% | – |
APA | Exit | Apache Corp | $0 | – | -65,803 | – | -6.19% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -407,922 | – | -6.97% | – |
CVX | Exit | Chevrontexaco Corp | $0 | – | -58,541 | – | -7.00% | – |
PNC | Exit | PNC Financial Services | $0 | – | -84,609 | – | -7.26% | – |
APC | Exit | Anadarko Petroleum | $0 | – | -82,941 | – | -8.43% | – |
BBT | Exit | BB&T Corporation | $0 | – | -246,804 | – | -9.20% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | Sell | BB&T Corporation | $9,183,000 | -7.3% | 246,804 | -1.7% | 9.20% | -1.2% |
APC | Sell | Anadarko Petroleum | $8,414,000 | -9.6% | 82,941 | -2.5% | 8.43% | -3.7% |
PNC | Sell | PNC Financial Services | $7,241,000 | -5.9% | 84,609 | -2.1% | 7.26% | +0.2% |
CVX | Sell | Chevrontexaco Corp | $6,985,000 | -10.1% | 58,541 | -1.6% | 7.00% | -4.2% |
BAC | Sell | Bank Of America Corp | $6,956,000 | +10.9% | 407,922 | -0.0% | 6.97% | +18.2% |
APA | Sell | Apache Corp | $6,176,000 | -8.5% | 65,803 | -1.9% | 6.19% | -2.5% |
MDU | Sell | MDU Resources Group | $6,169,000 | -21.9% | 221,839 | -1.4% | 6.18% | -16.7% |
NOV | Sell | National Oilwell Varco | $5,771,000 | -10.0% | 75,836 | -2.6% | 5.78% | -4.1% |
RYN | Sell | Rayonier Inc | $5,006,000 | -13.3% | 160,748 | -1.0% | 5.02% | -7.6% |
WRE | Sell | Washington Real Estate | $4,564,000 | -9.3% | 179,847 | -7.2% | 4.57% | -3.4% |
MRK | Sell | Merck & Co Inc | $4,375,000 | -0.4% | 73,813 | -2.8% | 4.38% | +6.1% |
MSFT | Sell | Microsoft Corp | $3,907,000 | +8.6% | 84,274 | -2.3% | 3.92% | +15.8% |
NBR | Sell | Nabors Industries Ltd | $3,645,000 | -24.7% | 160,155 | -2.8% | 3.65% | -19.8% |
ECA | Sell | Encana Corp | $3,591,000 | -12.1% | 169,304 | -1.7% | 3.60% | -6.3% |
CVE | Sell | Cenovus Energy Inc | $3,451,000 | -18.2% | 128,397 | -1.4% | 3.46% | -12.8% |
TMK | Buy | Torchmark Corp | $3,041,000 | -4.1% | 58,072 | +50.0% | 3.05% | +2.1% |
RYAM | New | Rayonier Advanced Matl | $2,931,000 | – | 89,076 | – | 2.94% | – |
CAT | Sell | Caterpillar Inc | $2,719,000 | -11.4% | 27,455 | -2.8% | 2.72% | -5.6% |
MBRG | Sell | Middleburg Financial | $820,000 | -13.1% | 46,269 | -1.9% | 0.82% | -7.4% |
DNOW | Sell | Now Inc | $583,000 | -17.1% | 19,174 | -1.2% | 0.58% | -11.6% |
SPY | Buy | SPDR Tr Unit | $372,000 | +3.0% | 1,884 | +1.9% | 0.37% | +10.0% |
SGBK | Buy | Stonegate Bank | $355,000 | +2.3% | 13,780 | +0.0% | 0.36% | +9.2% |
HD | Buy | Home Depot Inc | $275,000 | +13.2% | 3,002 | +0.1% | 0.28% | +20.5% |
XOM | Sell | Exxon Mobil Corp | $216,000 | -14.6% | 2,300 | -8.4% | 0.22% | -9.2% |
GULTU | Buy | Gulf Coast Ultra Deep Royalty | $40,000 | -29.8% | 20,000 | +2.6% | 0.04% | -25.9% |
VSEC | Exit | VSE Corp | $0 | – | -3,081 | – | -0.20% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | New | BB&T Corporation | $9,903,000 | – | 251,149 | – | 9.31% | – |
APC | New | Anadarko Petroleum | $9,312,000 | – | 85,066 | – | 8.76% | – |
MDU | New | MDU Resources Group | $7,894,000 | – | 224,910 | – | 7.42% | – |
CVX | New | Chevrontexaco Corp | $7,771,000 | – | 59,520 | – | 7.31% | – |
PNC | New | PNC Financial Services | $7,698,000 | – | 86,442 | – | 7.24% | – |
APA | New | Apache Corp | $6,750,000 | – | 67,088 | – | 6.35% | – |
NOV | New | National Oilwell Varco | $6,413,000 | – | 77,872 | – | 6.03% | – |
BAC | New | Bank Of America Corp | $6,273,000 | – | 408,117 | – | 5.90% | – |
RYN | New | Rayonier Inc | $5,774,000 | – | 162,407 | – | 5.43% | – |
WRE | New | Washington Real Estate | $5,033,000 | – | 193,728 | – | 4.73% | – |
NBR | New | Nabors Industries Ltd | $4,841,000 | – | 164,835 | – | 4.55% | – |
MRK | New | Merck & Co Inc | $4,394,000 | – | 75,948 | – | 4.13% | – |
CVE | New | Cenovus Energy Inc | $4,217,000 | – | 130,285 | – | 3.96% | – |
ECA | New | Encana Corp | $4,084,000 | – | 172,239 | – | 3.84% | – |
MSFT | New | Microsoft Corp | $3,597,000 | – | 86,268 | – | 3.38% | – |
TMK | New | Torchmark Corp | $3,172,000 | – | 38,715 | – | 2.98% | – |
CAT | New | Caterpillar Inc | $3,069,000 | – | 28,244 | – | 2.89% | – |
MBRG | New | Middleburg Financial | $944,000 | – | 47,180 | – | 0.89% | – |
PM | New | Philip Morris Intl Inc | $759,000 | – | 9,000 | – | 0.71% | – |
DNOW | New | Now Inc | $703,000 | – | 19,406 | – | 0.66% | – |
EGBN | New | Eagle Bancorp Inc | $479,000 | – | 14,199 | – | 0.45% | – |
MO | New | Altria Group Inc | $438,000 | – | 10,450 | – | 0.41% | – |
CSX | New | CSX Corporation | $369,000 | – | 12,000 | – | 0.35% | – |
SPY | New | SPDR Tr Unit | $361,000 | – | 1,848 | – | 0.34% | – |
MVF | New | Blackrock MuniVest Fd | $361,000 | – | 36,535 | – | 0.34% | – |
SGBK | New | Stonegate Bank | $347,000 | – | 13,777 | – | 0.33% | – |
BRKB | New | Berkshire Hathaway-B | $309,000 | – | 2,438 | – | 0.29% | – |
ETN | New | Eaton Corp | $308,000 | – | 4,000 | – | 0.29% | – |
XOM | New | Exxon Mobil Corp | $253,000 | – | 2,510 | – | 0.24% | – |
HD | New | Home Depot Inc | $243,000 | – | 3,000 | – | 0.23% | – |
VSEC | New | VSE Corp | $217,000 | – | 3,081 | – | 0.20% | – |
GULTU | New | Gulf Coast Ultra Deep Royalty | $57,000 | – | 19,500 | – | 0.05% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VSEC | Exit | VSE Corp | $0 | – | -4,804 | – | -0.20% | – |
HD | Exit | Home Depot Inc | $0 | – | -2,993 | – | -0.21% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -2,710 | – | -0.21% | – |
BRKB | Exit | Berkshire Hathaway-B | $0 | – | -2,243 | – | -0.23% | – |
ETN | Exit | Eaton Corp | $0 | – | -4,000 | – | -0.25% | – |
SPY | Exit | SPDR Tr Unit | $0 | – | -1,764 | – | -0.27% | – |
CSX | Exit | CSX Corporation | $0 | – | -12,000 | – | -0.28% | – |
MVF | Exit | Blackrock MuniVest Fd | $0 | – | -36,535 | – | -0.31% | – |
MO | Exit | Altria Group Inc | $0 | – | -10,850 | – | -0.34% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -19,644 | – | -0.51% | – |
PM | Exit | Philip Morris Intl Inc | $0 | – | -9,350 | – | -0.74% | – |
MBRG | Exit | Middleburg Financial | $0 | – | -43,733 | – | -0.77% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -29,371 | – | -2.23% | – |
TMK | Exit | Torchmark Corp | $0 | – | -42,315 | – | -2.79% | – |
NBR | Exit | Nabors Industries Ltd | $0 | – | -196,339 | – | -2.87% | – |
ECA | Exit | Encana Corp | $0 | – | -198,188 | – | -3.13% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -106,042 | – | -3.22% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -303,792 | – | -3.82% | – |
SE | Exit | Spectra Energy | $0 | – | -130,290 | – | -4.06% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -93,927 | – | -4.07% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -153,087 | – | -4.16% | – |
WRE | Exit | Washington Real Estate | $0 | – | -202,102 | – | -4.65% | – |
APA | Exit | Apache Corp | $0 | – | -76,941 | – | -5.97% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -94,983 | – | -6.76% | – |
MDU | Exit | MDU Resources Group | $0 | – | -267,655 | – | -6.82% | – |
PNC | Exit | PNC Financial Services | $0 | – | -108,638 | – | -7.17% | – |
CVX | Exit | Chevrontexaco Corp | $0 | – | -68,359 | – | -7.57% | – |
APC | Exit | Anadarko Petroleum | $0 | – | -96,522 | – | -8.18% | – |
RYN | Exit | Rayonier Inc | $0 | – | -176,334 | – | -8.94% | – |
BBT | Exit | BB&T Corporation | $0 | – | -301,671 | – | -9.27% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | Sell | BB&T Corporation | $10,181,000 | -0.7% | 301,671 | -0.3% | 9.27% | -3.5% |
RYN | Sell | Rayonier Inc | $9,813,000 | +0.0% | 176,334 | -0.4% | 8.94% | -2.8% |
APC | Sell | Anadarko Petroleum | $8,976,000 | +7.7% | 96,522 | -0.5% | 8.18% | +4.7% |
CVX | Sell | Chevrontexaco Corp | $8,306,000 | +2.4% | 68,359 | -0.3% | 7.57% | -0.5% |
PNC | Sell | PNC Financial Services | $7,871,000 | -1.2% | 108,638 | -0.6% | 7.17% | -4.0% |
MDU | Sell | MDU Resources Group | $7,486,000 | +7.6% | 267,655 | -0.3% | 6.82% | +4.6% |
NOV | Sell | National Oilwell Varco | $7,419,000 | +13.0% | 94,983 | -0.3% | 6.76% | +9.9% |
APA | Buy | Apache Corp | $6,551,000 | +1.8% | 76,941 | +0.2% | 5.97% | -1.0% |
WRE | Buy | Washington Real Estate | $5,107,000 | -1.9% | 202,102 | +4.5% | 4.65% | -4.6% |
CVE | Buy | Cenovus Energy Inc | $4,570,000 | +5.8% | 153,087 | +1.1% | 4.16% | +2.9% |
MRK | Sell | Merck & Co Inc | $4,472,000 | +2.0% | 93,927 | -0.5% | 4.07% | -0.8% |
SE | Sell | Spectra Energy | $4,460,000 | -0.8% | 130,290 | -0.1% | 4.06% | -3.5% |
BAC | Buy | Bank Of America Corp | $4,192,000 | +7.6% | 303,792 | +0.2% | 3.82% | +4.6% |
MSFT | Sell | Microsoft Corp | $3,529,000 | -3.9% | 106,042 | -0.2% | 3.22% | -6.6% |
ECA | Buy | Encana Corp | $3,434,000 | +2.7% | 198,188 | +0.4% | 3.13% | -0.2% |
NBR | Buy | Nabors Industries Ltd | $3,153,000 | +5.2% | 196,339 | +0.3% | 2.87% | +2.3% |
TMK | Sell | Torchmark Corp | $3,061,000 | +2.6% | 42,315 | -7.6% | 2.79% | -0.3% |
CAT | Buy | Caterpillar Inc | $2,450,000 | +2.3% | 29,371 | +1.2% | 2.23% | -0.5% |
MBRG | Buy | Middleburg Financial | $844,000 | +1.1% | 43,733 | +0.0% | 0.77% | -1.7% |
SPY | Buy | SPDR Tr Unit | $296,000 | +6.5% | 1,764 | +1.8% | 0.27% | +3.8% |
BRKB | Buy | Berkshire Hathaway-B | $255,000 | +2.8% | 2,243 | +1.4% | 0.23% | 0.0% |
HD | Buy | Home Depot Inc | $227,000 | -2.2% | 2,993 | +0.1% | 0.21% | -4.6% |
VSEC | Sell | VSE Corp | $225,000 | +5.1% | 4,804 | -7.7% | 0.20% | +2.0% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBT | New | BB&T Corporation | $10,256,000 | – | 302,724 | – | 9.61% | – |
RYN | New | Rayonier Inc | $9,811,000 | – | 177,122 | – | 9.19% | – |
APC | New | Anadarko Petroleum | $8,335,000 | – | 97,001 | – | 7.81% | – |
CVX | New | Chevrontexaco Corp | $8,115,000 | – | 68,575 | – | 7.60% | – |
PNC | New | PNC Financial Services | $7,968,000 | – | 109,263 | – | 7.47% | – |
MDU | New | MDU Resources Group | $6,955,000 | – | 268,438 | – | 6.52% | – |
NOV | New | National Oilwell Varco | $6,565,000 | – | 95,282 | – | 6.15% | – |
APA | New | Apache Corp | $6,436,000 | – | 76,774 | – | 6.03% | – |
WRE | New | Washington Real Estate | $5,206,000 | – | 193,467 | – | 4.88% | – |
SE | New | Spectra Energy | $4,494,000 | – | 130,411 | – | 4.21% | – |
MRK | New | Merck & Co Inc | $4,384,000 | – | 94,379 | – | 4.11% | – |
CVE | New | Cenovus Energy Inc | $4,319,000 | – | 151,435 | – | 4.05% | – |
BAC | New | Bank Of America Corp | $3,897,000 | – | 303,046 | – | 3.65% | – |
MSFT | New | Microsoft Corp | $3,672,000 | – | 106,286 | – | 3.44% | – |
ECA | New | Encana Corp | $3,344,000 | – | 197,428 | – | 3.13% | – |
NBR | New | Nabors Industries Ltd | $2,996,000 | – | 195,683 | – | 2.81% | – |
TMK | New | Torchmark Corp | $2,984,000 | – | 45,815 | – | 2.80% | – |
CAT | New | Caterpillar Inc | $2,395,000 | – | 29,025 | – | 2.24% | – |
MBRG | New | Middleburg Financial | $835,000 | – | 43,728 | – | 0.78% | – |
PM | New | Philip Morris Intl Inc | $810,000 | – | 9,350 | – | 0.76% | – |
EGBN | New | Eagle Bancorp Inc | $440,000 | – | 19,644 | – | 0.41% | – |
MO | New | Altria Group Inc | $379,000 | – | 10,850 | – | 0.36% | – |
MVF | New | Blackrock MuniVest Fd | $371,000 | – | 36,535 | – | 0.35% | – |
CSX | New | CSX Corporation | $279,000 | – | 12,000 | – | 0.26% | – |
SPY | New | SPDR Tr Unit | $278,000 | – | 1,733 | – | 0.26% | – |
ETN | New | Eaton Corp | $264,000 | – | 4,000 | – | 0.25% | – |
BRKB | New | Berkshire Hathaway-B | $248,000 | – | 2,213 | – | 0.23% | – |
XOM | New | Exxon Mobil Corp | $244,000 | – | 2,710 | – | 0.23% | – |
HD | New | Home Depot Inc | $232,000 | – | 2,991 | – | 0.22% | – |
VSEC | New | VSE Corp | $214,000 | – | 5,202 | – | 0.20% | – |