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 | 10.12% | +0.05% | -13.24% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | 7.83% | -0.06% | -11.19% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 7.63% | +0.43% | -15.71% | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | 7.49% | -0.21% | -11.64% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.31% | -0.93% | -14.34% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 7.12% | -0.36% | -10.10% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.10% | -0.68% | -14.13% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 6.01% | +0.28% | +18.36% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 5.58% | — | -8.05% | |
| 10 | ELME | Elme Communities | Stock-Other | 4.69% | +0.54% | -9.19% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.35% | -0.16% | -14.90% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | 4.11% | -0.86% | -9.26% | |
| 13 | ✓ | Cenovus Energy Inc | Stock-Other | 3.77% | +0.15% | -5.52% | |
| 14 | ✓ | Encana CORP | Stock-Other | 3.73% | -0.77% | -1.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | -14.73% | |
| 16 | TMK | Torchmark CORP | Stock-Other | 3.16% | +1.35% | -6.14% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.82% | -0.36% | -1.29% | |
| 18 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.83% | +0.30% | +0.70% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | +0.32% | -3.74% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | 0.52% | +0.28% | -27.72% | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 0.40% | +0.33% | -3.69% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.35% | +0.04% | — | |
| 23 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.35% | +0.17% | — | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.35% | +0.13% | -12.79% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.04% | +8.69% | |
| 26 | ✓ | Eaton Corporation plc | Stock-Other | 0.30% | -0.01% | -3.61% | |
| 27 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.25% | — | -7.38% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | +0.19% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +18.36% | Add |
| 2 | NBR | Nabors Industries Ltd. | +1.1% | -9.26% | Trim |
| 3 | ✓ | Encana CORP | +0.6% | -1.27% | Trim |
| 4 | CAT | Caterpillar INC | +0.3% | -1.29% | Trim |
| 5 | MDU | Mdu Resources Group INC | +0.2% | -11.19% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.69% | Add |
| 7 | ✓ | Blackrock Munivest Fd INC Com | 0% | — | Unchanged |
| 8 | ✓ | Middleburg Finl CORP Com | 0% | +0.70% | Add |
| 9 | CSX | Csx CORP | 0% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | — | -14.90% | Trim |
| 11 | HD | Home Depot INC | — | +0.07% | Add |
| 12 | ✓ | Altria Group, Inc. | 0% | -3.69% | Trim |
| 13 | ✓ | Eaton Corporation plc | 0% | -3.61% | Trim |
| 14 | RYN | Rayonier INC | 0% | -11.64% | Trim |
| 15 | ✓ | Exxon Mobil Corporation | 0% | -7.38% | Trim |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -12.79% | Trim |
| 17 | ✓ | Cenovus Energy Inc | -0.1% | -5.52% | Trim |
| 18 | PM | Philip Morris International | -0.1% | -3.74% | Trim |
| 19 | TMK | Torchmark CORP | -0.1% | -6.14% | Trim |
| 20 | EGBN | Eagle Bancorp INC | -0.1% | -27.72% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | -14.73% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.2% | -15.71% | Trim |
| 23 | ELME | Elme Communities | -0.2% | -9.19% | Trim |
| 24 | BBTUSD | Bb&t CORP | -0.4% | -13.24% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -14.34% | Trim |
| 26 | 9990302D | Apache CORP | -0.5% | -8.05% | Trim |
| 27 | NOVEUR | National Oilwell Varco INC | -0.9% | -14.13% | Trim |
| 28 | CVX | Chevron CORP | -0.9% | -10.10% | Trim |