CIK: 0001272544 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $174,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 326,075 | $20,657 | 11.9% | $32.92 | +25.2% | COM | 370334104 |
| — | B B & T Corporation | 533,713 | $17,757 | 10.2% | $36.26 | — | COM | 054937107 |
| IBM | International Business Machine | 79,393 | $12,025 | 6.9% | $111.72 | -24.7% | COM | 459200101 |
| VSEC | VSE Corporation | 118,100 | $8,018 | 4.6% | $26.53 | +5.9% | COM | 918284100 |
| NVR | NVR Inc. | 3,950 | $6,843 | 3.9% | $1153.17 | +40.3% | COM | 62944T105 |
| CVX | Chevron Corporation | 66,156 | $6,312 | 3.6% | $70.58 | -18.7% | COM | 166764100 |
| PSX | Phillips 66 | 70,190 | $6,077 | 3.5% | $45.22 | +23.9% | COM | 718546104 |
| COP | ConocoPhillips | 141,005 | $5,678 | 3.3% | $43.77 | -35.8% | COM | 20825C104 |
| — | Apache Corporation | 99,003 | $4,833 | 2.8% | $76.14 | — | COM | 037411105 |
| — | Anadarko Petroleum | 101,284 | $4,717 | 2.7% | $86.08 | — | COM | 032511107 |
| — | CalAtlantic Group Inc. | 141,062 | $4,714 | 2.7% | $37.92 | — | COM | 128195104 |
| MDU | MDU Resources | 175,600 | $3,418 | 2.0% | $6.52 | -23.1% | COM | 552690109 |
| JNJ | Johnson & Johnson | 30,810 | $3,333 | 1.9% | $63.90 | +23.3% | COM | 478160104 |
| HPE | Hewlett Packard Enterprise Co. | 173,757 | $3,081 | 1.8% | $6.50 | -2.0% | COM | 42824C109 |
| VLO | Valero Energy Corp. | 47,700 | $3,059 | 1.8% | $32.60 | +31.6% | COM | 91913Y100 |
| DE | John Deere & Co. | 36,220 | $2,789 | 1.6% | $69.59 | -4.7% | COM | 244199105 |
| CF | CF Industries Holdings Inc. | 87,895 | $2,754 | 1.6% | $42.98 | -42.5% | COM | 125269100 |
| WY | Weyerhaeuser Company | 79,839 | $2,473 | 1.4% | $18.85 | -3.7% | COM | 962166104 |
| FCX | Freeport-McMoRan Inc. | 227,534 | $2,353 | 1.4% | $21.47 | -70.3% | COM | 35671D857 |
| MCD | McDonalds Corporation | 17,434 | $2,191 | 1.3% | $71.82 | +30.8% | COM | 580135101 |
| HPQ | HP Inc. | 173,957 | $2,143 | 1.2% | $9.19 | -16.1% | COM | 40434L105 |
| RYN | Rayonier Incorporated | 84,064 | $2,074 | 1.2% | $47.32 | — | COM | 754907103 |
| AAPL | Apple Inc. | 18,468 | $2,013 | 1.2% | $20.19 | +11.7% | COM | 037833100 |
| — | National Oil Well Varco Inc. | 62,624 | $1,948 | 1.1% | $64.08 | — | COM | 637071101 |
| XOM | Exxon Mobil Corp. | 22,582 | $1,887 | 1.1% | $53.94 | -3.7% | COM | 30231G102 |
| SU | Suncor Energy Inc. New | 65,400 | $1,818 | 1.0% | $21.04 | -19.2% | COM | 867224107 |
| NEE | NextEra Energy Inc. | 15,100 | $1,787 | 1.0% | $14.15 | +54.1% | COM | 65339F101 |
| BAC | Bank of America Corporation | 129,175 | $1,747 | 1.0% | $11.83 | -8.2% | COM | 060505104 |
| MRK | Merck & Company Inc. New | 31,700 | $1,678 | 1.0% | $31.29 | +15.1% | COM | 58933Y105 |
| SLB | Schlumberger Ltd. | 21,403 | $1,578 | 0.9% | $56.74 | -6.4% | COM | 806857108 |
| — | Federal Realty Trust | 10,100 | $1,576 | 0.9% | $111.96 | — | COM | 313747206 |
| — | General Electric Co. | 46,699 | $1,485 | 0.9% | $23.90 | — | COM | 369604103 |
| CAT | Caterpillar Inc. | 18,557 | $1,420 | 0.8% | $63.10 | -15.9% | COM | 149123101 |
| — | Raytheon Company | 10,400 | $1,276 | 0.7% | $91.02 | — | COM | 755111507 |
| ELME | Washington REIT SBI | 42,020 | $1,227 | 0.7% | $26.24 | — | COM | 939653101 |
| PNC | PNC Financial Services Group I | 14,501 | $1,227 | 0.7% | $58.47 | +6.0% | COM | 693475105 |
| WMT | Wal-Mart Stores Inc. | 17,809 | $1,220 | 0.7% | $20.77 | -11.8% | COM | 931142103 |
| ABBV | AbbVie Inc. | 20,990 | $1,199 | 0.7% | $28.48 | +30.3% | COM | 00287Y109 |
| MSFT | Microsoft Corp. | 20,387 | $1,126 | 0.6% | $32.06 | +43.7% | COM | 594918104 |
| DGX | Quest Diagnostics | 14,995 | $1,071 | 0.6% | $49.72 | +10.9% | COM | 74834L100 |
| BP | BP PLC | 34,250 | $1,034 | 0.6% | $41.00 | — | COM | 055622104 |
| CVE | Cenovus Energy Inc. | 72,320 | $940 | 0.5% | $19.12 | -47.4% | COM | 15135U109 |
| ABT | Abbott Laboratories Co. | 22,110 | $924 | 0.5% | $30.10 | +9.6% | COM | 002824100 |
| — | EMC Corporation | 32,836 | $875 | 0.5% | $25.67 | — | COM | 268648102 |
| — | Laboratory Corp. of America Ho | 7,160 | $839 | 0.5% | $117.90 | — | COM | 50540R409 |
| — | Ensco PLC | 79,337 | $823 | 0.5% | $37.20 | — | COM | G3157S106 |
| — | BHP Billiton PLC ADR | 33,201 | $755 | 0.4% | $48.11 | — | COM | 05545E209 |
| RF | Regions Financial Corp. New | 93,117 | $731 | 0.4% | $6.33 | -11.0% | COM | 7591EP100 |
| DAL | Delta Air Lines Inc. | 14,680 | $714 | 0.4% | $43.62 | -5.2% | COM | 247361702 |
| — | Central Europe, Russia & Turke | 35,850 | $671 | 0.4% | $25.82 | — | CFND | 153436100 |
| — | Spectra Energy Corp. | 21,810 | $667 | 0.4% | $35.17 | — | COM | 847560109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $640 | 0.4% | $165023.42 | +20.9% | COM | 084670108 |
| PFE | Pfizer Inc. | 19,862 | $588 | 0.3% | $18.09 | +3.2% | COM | 717081103 |
| — | Burke and Herbert Bank & Trust | 300 | $585 | 0.3% | $2067.78 | — | COM | 121331102 |
| URI | United Rentals Inc. | 8,635 | $537 | 0.3% | $67.21 | -19.9% | COM | 911363109 |
| CMCSA | Comcast Corporation Cl A New | 8,467 | $517 | 0.3% | $22.14 | +2.8% | COM | 20030N101 |
| DUK | Duke Energy Corp. | 5,928 | $478 | 0.3% | $43.89 | +15.0% | COM | 26441C204 |
| — | Encana Corporation | 71,520 | $436 | 0.3% | $14.65 | — | COM | 292505104 |
| VWO | Vanguard FTSE Emerging Markets | 12,200 | $422 | 0.2% | $33.11 | — | COM | 922042858 |
| — | Computer Sciences Corp. | 12,150 | $418 | 0.2% | $54.82 | — | COM | 205363104 |
| — | Chesapeake Energy Corp. | 98,970 | $407 | 0.2% | $18.10 | — | COM | 165167107 |
| — | Potash Corp. of Saskatchewan I | 22,850 | $389 | 0.2% | $35.58 | — | COM | 73755L107 |
| SYY | Sysco Corporation | 8,150 | $381 | 0.2% | $27.91 | +19.6% | COM | 871829107 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $359 | 0.2% | $21.56 | -8.7% | COM | 679580100 |
| DRI | Darden Restaurants Inc. | 5,000 | $331 | 0.2% | $31.32 | +52.7% | COM | 237194105 |
| — | CSRA Inc. | 12,150 | $327 | 0.2% | $30.03 | — | COM | 12650T104 |
| — | Nabors Industries Ltd. | 35,408 | $326 | 0.2% | $14.89 | — | COM | G6359F103 |
| DNOW | Now Inc. | 17,995 | $319 | 0.2% | $28.18 | -45.4% | COM | 67011P100 |
| HP | Helmerich & Payne Inc. | 5,100 | $299 | 0.2% | $55.31 | -4.4% | COM | 423452101 |
| AFL | AFLAC Inc. | 4,700 | $297 | 0.2% | $22.95 | +2.8% | COM | 001055102 |
| A | Agilent Technologies Inc. | 7,014 | $279 | 0.2% | $37.04 | -4.9% | COM | 00846U101 |
| RYAM | Rayonier Advanced Materials In | 27,436 | $261 | 0.1% | $31.44 | -74.9% | COM | 75508B104 |
| T | AT&T Inc. | 5,606 | $220 | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| HAL | Halliburton Company | 6,150 | $219 | 0.1% | $47.46 | -43.2% | COM | 406216101 |
| — | Noble Energy Inc. | 6,739 | $212 | 0.1% | $30.27 | — | COM | 655044105 |
| RIG | Transocean Ltd. | 22,480 | $205 | 0.1% | $33.39 | -70.2% | COM | H8817H100 |
| — | Carter Bank & Trust | 15,000 | $205 | 0.1% | $12.68 | — | COM | 146102108 |
| — | India Fund Inc. | 8,900 | $204 | 0.1% | $24.38 | — | CFND | 454089103 |
| VWENX | Vanguard Wellington Admiral Sh | 3,127 | $201 | 0.1% | $64.28 | — | OFND | 921935201 |
| — | Noble Corp. PLC | 19,100 | $197 | 0.1% | $10.87 | — | COM | G65431101 |
| — | Cliffs Natural Resources Inc. | 50,600 | $152 | 0.1% | $4.33 | — | COM | 18683K101 |
| — | Weatherford International PLC | 12,480 | $97 | 0.1% | $12.26 | — | COM | G48833100 |
| SOUHY | South32 Limited | 16,896 | $92 | 0.1% | $6.72 | — | COM | 84473L105 |
| — | Walter Energy Inc. | 15,000 | $0 | 0.0% | $1.40 | — | COM | 93317Q105 |