CIK: 0001421594
申告総資産額
$4556.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | 株式-その他 | 10.48% | +0.05% | -4.82% | |
| 2 | CVX | Chevron CORP | 株式-エネルギー | 8.04% | -0.36% | -3.71% | |
| 3 | PNC | Pnc Financial Services Group | 株式-金融 | 7.81% | +0.43% | -5.28% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 7.72% | -0.93% | +3.04% | |
| 5 | MDU | Mdu Resources Group INC | 株式-公益事業 | 7.59% | -0.06% | -5.16% | |
| 6 | RYN | Rayonier INC | 株式-不動産 | 7.51% | -0.21% | +3.45% | |
| 7 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 7.01% | -0.68% | -5.14% | |
| 8 | 9990302D | Apache CORP | 株式-その他 | 6.08% | — | -6.07% | |
| 9 | ELME | Elme Communities | 株式-その他 | 4.89% | +0.54% | +5.87% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 4.44% | +0.28% | -3.92% | |
| 11 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.35% | -0.16% | -5.29% | |
| 12 | ✓ | Cenovus Energy Inc | 株式-その他 | 3.82% | +0.15% | -10.95% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 3.67% | — | -5.53% | |
| 14 | TMK | Torchmark CORP | 株式-その他 | 3.23% | +1.35% | — | |
| 15 | ✓ | Encana CORP | 株式-その他 | 3.09% | -0.77% | -11.83% | |
| 16 | NBR | Nabors Industries Ltd. | 株式-その他 | 3.02% | -0.86% | -7.53% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 2.52% | -0.36% | -3.31% | |
| 18 | ✓ | Middleburg Finl CORP Com | 株式-その他 | 0.82% | +0.30% | +6.45% | |
| 19 | PM | Philip Morris International | 株式-生活必需品 | 0.80% | +0.32% | — | |
| 20 | EGBN | Eagle Bancorp INC | 株式-その他 | 0.59% | +0.28% | — | |
| 21 | ✓ | Altria Group, Inc. | 株式-その他 | 0.41% | +0.33% | — | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.38% | +0.13% | +20.12% | |
| 23 | CSX | Csx CORP | 株式-資本財 | 0.34% | +0.04% | — | |
| 24 | ✓ | Blackrock Munivest Fd INC Com | 株式-その他 | 0.32% | +0.17% | — | |
| 25 | ✓ | Eaton Corporation plc | 株式-その他 | 0.31% | -0.01% | +3.75% | |
| 26 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.27% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | +0.04% | — | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 0.24% | +0.19% | +0.07% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +1.2% | -4.82% | 減少 |
| 2 | MDU | Mdu Resources Group INC | +0.8% | -5.16% | 減少 |
| 3 | PNC | Pnc Financial Services Group | +0.6% | -5.28% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.6% | -3.92% | 減少 |
| 5 | CVX | Chevron CORP | +0.5% | -3.71% | 減少 |
| 6 | MSFT | Microsoft CORP | +0.5% | -5.53% | 減少 |
| 7 | TMK | Torchmark CORP | +0.4% | — | 変化なし |
| 8 | CAT | Caterpillar INC | +0.3% | -3.31% | 減少 |
| 9 | MRK | Merck & Co. INC. | +0.3% | -5.29% | 減少 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.3% | -5.14% | 減少 |
| 11 | ELME | Elme Communities | +0.2% | +5.87% | 増加 |
| 12 | NBR | Nabors Industries Ltd. | +0.2% | -7.53% | 減少 |
| 13 | 9990302D | Apache CORP | +0.1% | -6.07% | 減少 |
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +20.12% | 増加 |
| 15 | EGBN | Eagle Bancorp INC | +0.1% | — | 変化なし |
| 16 | ✓ | Altria Group, Inc. | +0.1% | — | 変化なし |
| 17 | ✓ | Exxon Mobil Corporation | +0.1% | — | 変化なし |
| 18 | ✓ | Eaton Corporation plc | +0.1% | +3.75% | 増加 |
| 19 | CSX | Csx CORP | +0.1% | — | 変化なし |
| 20 | PM | Philip Morris International | +0.1% | — | 変化なし |
| 21 | ✓ | Middleburg Finl CORP Com | +0.1% | +6.45% | 増加 |
| 22 | HD | Home Depot INC | 0% | +0.07% | 増加 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 24 | ✓ | Blackrock Munivest Fd INC Com | 0% | — | 変化なし |
| 25 | ✓ | Encana CORP | 0% | -11.83% | 減少 |
| 26 | ✓ | Cenovus Energy Inc | -0.3% | -10.95% | 減少 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +3.04% | 増加 |
| 28 | RYN | Rayonier INC | -1.4% | +3.45% | 増加 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | VSEC | Vse CORP | — | EXIT | 全売却 |