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 | 10.62% | +0.05% | -14.19% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 8.61% | +0.28% | -8.54% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 8.40% | +0.43% | -15.63% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 7.50% | -0.36% | -11.49% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.48% | -0.93% | -15.24% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | 5.78% | -0.06% | -14.08% | |
| 7 | NOVEUR | National Oilwell Varco INC | Stock-Other | 5.41% | -0.68% | -15.53% | |
| 8 | ELME | Elme Communities | Stock-Other | 5.34% | +0.54% | -16.70% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 5.06% | -0.21% | -12.57% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.49% | -0.16% | -16.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | — | -17.35% | |
| 12 | TMK | Torchmark CORP | Stock-Other | 3.85% | +1.35% | -5.17% | |
| 13 | ✓ | Cenovus Energy Inc | Stock-Other | 2.87% | +0.15% | -16.03% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.72% | -0.36% | -16.00% | |
| 15 | ✓ | Encana CORP | Stock-Other | 2.55% | -0.77% | -15.78% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.54% | +0.24% | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 2.53% | -0.86% | -5.45% | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | 2.19% | -0.65% | -14.49% | |
| 19 | ✓ | Middleburg Finl CORP Com | Stock-Other | 1.07% | +0.30% | +0.04% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | +0.32% | +0.13% | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | 0.63% | +0.33% | -4.51% | |
| 22 | EGBN | Eagle Bancorp INC | Stock-Other | 0.58% | +0.28% | -10.56% | |
| 23 | DNOW | Dnow INC | Stock-Other | 0.54% | -0.08% | -15.24% | |
| 24 | ✓ | Stonegate Bank | Stock-Other | 0.53% | +0.28% | +0.01% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.04% | -8.33% | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.50% | +0.13% | -0.37% | |
| 27 | ✓ | Blackrock Munivest Fd INC Com | Stock-Other | 0.47% | +0.17% | +0.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.04% | -4.10% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | +0.19% | +0.07% | |
| 30 | ✓ | Eaton Corporation plc | Stock-Other | 0.35% | -0.01% | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.33% | — | -93.81% | |
| 32 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.27% | — | — | |
| 33 | VSEC | Vse CORP | Stock-Industrials | 0.26% | — | — | |
| 34 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.03% | -0.01% | -7.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | -8.54% | Trim |
| 2 | BBTUSD | Bb&t CORP | +1.4% | -14.19% | Trim |
| 3 | PNC | Pnc Financial Services Group | +1.1% | -15.63% | Trim |
| 4 | TMK | Torchmark CORP | +0.8% | -5.17% | Trim |
| 5 | ELME | Elme Communities | +0.8% | -16.70% | Trim |
| 6 | CVX | Chevron CORP | +0.5% | -11.49% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -17.35% | Trim |
| 8 | ✓ | Middleburg Finl CORP Com | +0.3% | +0.04% | Add |
| 9 | PM | Philip Morris International | +0.2% | +0.13% | Add |
| 10 | ✓ | Stonegate Bank | +0.2% | +0.01% | Add |
| 11 | ✓ | Altria Group, Inc. | +0.2% | -4.51% | Trim |
| 12 | HD | Home Depot INC | +0.1% | +0.07% | Add |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | -0.37% | Trim |
| 14 | EGBN | Eagle Bancorp INC | +0.1% | -10.56% | Trim |
| 15 | CSX | Csx CORP | +0.1% | -8.33% | Trim |
| 16 | ✓ | Blackrock Munivest Fd INC Com | +0.1% | +0.23% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | -16.98% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.10% | Trim |
| 19 | ✓ | Eaton Corporation plc | +0.1% | — | Unchanged |
| 20 | ✓ | Exxon Mobil Corporation | +0.1% | — | Unchanged |
| 21 | RYN | Rayonier INC | 0% | -12.57% | Trim |
| 22 | CAT | Caterpillar INC | — | -16.00% | Trim |
| 23 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | -7.50% | Trim |
| 24 | DNOW | Dnow INC | 0% | -15.24% | Trim |
| 25 | NOVEUR | National Oilwell Varco INC | -0.4% | -15.53% | Trim |
| 26 | MDU | Mdu Resources Group INC | -0.4% | -14.08% | Trim |
| 27 | ✓ | Cenovus Energy Inc | -0.6% | -16.03% | Trim |
| 28 | RYAM | Rayonier Advanced Materials | -0.8% | -14.49% | Trim |
| 29 | APC3EUR | Anadarko Petroleum CORP | -1% | -15.24% | Trim |
| 30 | ✓ | Encana CORP | -1.1% | -15.78% | Trim |
| 31 | NBR | Nabors Industries Ltd. | -1.1% | -5.45% | Trim |
| 32 | 9990302D | Apache CORP | -5.9% | -93.81% | Trim |
| 33 | AXP | American Express Co | — | NEW | New buy |
| 34 | VSEC | Vse CORP | — | NEW | New buy |