CIK: 0001421594
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 9.61% | +0.05% | — | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | 9.19% | -0.21% | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.81% | -0.93% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 7.60% | -0.36% | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 7.47% | +0.43% | — | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 6.52% | -0.06% | — | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.15% | -0.68% | — | |
| 8 | 9990302D | Apache CORP | Stock-Other | 6.03% | — | — | |
| 9 | ELME | Elme Communities | Stock-Other | 4.88% | +0.54% | — | |
| 10 | ✓ | Stock-Other | 4.21% | — | — | ||
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.11% | -0.16% | — | |
| 12 | ✓ | Cenovus Energy Inc | Stock-Other | 4.05% | +0.15% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.65% | +0.28% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | — | — | |
| 15 | ✓ | Encana CORP | Stock-Other | 3.13% | -0.77% | — | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | 2.81% | -0.86% | — | |
| 17 | TMK | Torchmark CORP | Stock-Other | 2.80% | +1.35% | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.24% | -0.36% | — | |
| 19 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.78% | +0.30% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.32% | — | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | 0.41% | +0.28% | — | |
| 22 | ✓ | Altria Group, Inc. | Stock-Other | 0.36% | +0.33% | — | |
| 23 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.35% | +0.17% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.26% | +0.04% | — | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.26% | +0.13% | — | |
| 26 | ✓ | Eaton Corporation plc | Stock-Other | 0.25% | -0.01% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.04% | — | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.23% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | +0.19% | — | |
| 30 | VSEC | Vse CORP | Stock-Industrials | 0.20% | — | — |