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 | 9.31% | +0.05% | +0.82% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 8.76% | -0.93% | -0.14% | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 7.42% | -0.06% | -0.24% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 7.31% | -0.36% | +0.58% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 7.24% | +0.43% | -0.34% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 6.35% | — | +0.96% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 6.03% | -0.68% | +0.65% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.90% | +0.28% | +18.14% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 5.43% | -0.21% | +0.76% | |
| 10 | ELME | Elme Communities | Stock-Other | 4.73% | +0.54% | -0.30% | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 4.55% | -0.86% | +0.06% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.13% | -0.16% | +0.33% | |
| 13 | ✓ | Cenovus Energy Inc | Stock-Other | 3.97% | +0.15% | +1.15% | |
| 14 | ✓ | Encana CORP | Stock-Other | 3.84% | -0.77% | -0.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | +1.00% | |
| 16 | TMK | Torchmark CORP | Stock-Other | 2.98% | +1.35% | -2.52% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.89% | -0.36% | +0.75% | |
| 18 | ✓ | Middleburg Finl CORP Com | Stock-Other | 0.89% | +0.30% | +0.65% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.32% | — | |
| 20 | DNOW | Dnow INC | Stock-Other | 0.66% | -0.08% | — | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | 0.45% | +0.28% | — | |
| 22 | ✓ | Altria Group, Inc. | Stock-Other | 0.41% | +0.33% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.35% | +0.04% | — | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.34% | +0.13% | — | |
| 25 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.34% | +0.17% | — | |
| 26 | ✓ | Stonegate Bank | Stock-Other | 0.33% | +0.28% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.04% | — | |
| 28 | ✓ | Eaton Corporation plc | Stock-Other | 0.29% | -0.01% | — | |
| 29 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | +0.19% | +0.10% | |
| 31 | VSEC | Vse CORP | Stock-Industrials | 0.20% | — | — | |
| 32 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +1.5% | -0.14% | Trim |
| 2 | 9990302D | Apache CORP | +0.8% | +0.96% | Add |
| 3 | NBR | Nabors Industries Ltd. | +0.4% | +0.06% | Add |
| 4 | ✓ | Cenovus Energy Inc | +0.2% | +1.15% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +0.58% | Add |
| 6 | ✓ | Encana CORP | +0.1% | -0.16% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | +0.75% | Add |
| 8 | ✓ | Middleburg Finl CORP Com | +0.1% | +0.65% | Add |
| 9 | ELME | Elme Communities | 0% | -0.30% | Trim |
| 10 | ✓ | Altria Group, Inc. | 0% | — | Unchanged |
| 11 | CSX | Csx CORP | — | — | Unchanged |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | Unchanged |
| 13 | ✓ | Blackrock Munivest Fd INC Com | 0% | — | Unchanged |
| 14 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 15 | ✓ | Eaton Corporation plc | 0% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | +0.10% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.65% | Add |
| 20 | EGBN | Eagle Bancorp INC | -0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.1% | +18.14% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +1.00% | Add |
| 23 | TMK | Torchmark CORP | -0.2% | -2.52% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.2% | +0.33% | Add |
| 25 | PNC | Pnc Financial Services Group | -0.4% | -0.34% | Trim |
| 26 | MDU | Mdu Resources Group INC | -0.4% | -0.24% | Trim |
| 27 | BBTUSD | Bb&t CORP | -0.8% | +0.82% | Add |
| 28 | RYN | Rayonier INC | -2.1% | +0.76% | Add |
| 29 | DNOW | Dnow INC | — | NEW | New buy |
| 30 | ✓ | Stonegate Bank | — | NEW | New buy |
| 31 | VSEC | Vse CORP | — | NEW | New buy |
| 32 | GULTU | Gulf Coast Ultra Deep Royalt | — | NEW | New buy |