| 1 |
AMERICAN EXPRESS CO |
24,957 |
1,950 |
3.16% |
|
|
| 2 |
AMERICAN EXPRESS CO |
200 |
16 |
0.03% |
|
|
| 3 |
ANADARKO PETE CORP |
58,516 |
4,846 |
7.86% |
|
|
| 4 |
ANADARKO PETE CORP |
1,201 |
99 |
0.16% |
|
|
| 5 |
Altria Group, Inc. |
5,507 |
275 |
0.45% |
|
|
| 6 |
Altria Group, Inc. |
3,500 |
175 |
0.28% |
|
|
| 7 |
BANK AMER CORP |
328,474 |
5,055 |
8.20% |
|
|
| 8 |
BANK AMER CORP |
5,531 |
85 |
0.14% |
|
|
| 9 |
BB&T CORP |
175,014 |
6,824 |
11.07% |
|
|
| 10 |
BB&T CORP |
5,217 |
203 |
0.33% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
2,338 |
337 |
0.55% |
|
|
| 12 |
CATERPILLAR INC |
19,896 |
1,592 |
2.58% |
|
|
| 13 |
CENOVUS ENERGY INC |
200 |
3 |
0.00% |
|
|
| 14 |
CENOVUS ENERGY INC |
100,500 |
1,696 |
2.75% |
|
|
| 15 |
CHEVRON CORP NEW |
5,626 |
591 |
0.96% |
|
|
| 16 |
CHEVRON CORP NEW |
39,898 |
4,189 |
6.80% |
|
|
| 17 |
CSX CORP |
3,000 |
99 |
0.16% |
|
|
| 18 |
CSX CORP |
7,500 |
248 |
0.40% |
|
|
| 19 |
EAGLE BANCORP INC MD |
619 |
24 |
0.04% |
|
|
| 20 |
EAGLE BANCORP INC MD |
11,780 |
452 |
0.73% |
|
|
| 21 |
EATON CORPORATION PLC |
2,000 |
136 |
0.22% |
|
|
| 22 |
EATON CORPORATION PLC |
2,500 |
170 |
0.28% |
|
|
| 23 |
ENCANA CORP |
1,600 |
18 |
0.03% |
|
|
| 24 |
ENCANA CORP |
132,102 |
1,473 |
2.39% |
|
|
| 25 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
3,000 |
2 |
0.00% |
|
|
| 26 |
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT |
17,500 |
12 |
0.02% |
|
|
| 27 |
HOME DEPOT INC |
3,006 |
341 |
0.55% |
|
|
| 28 |
MDU RES GROUP INC |
163,746 |
3,494 |
5.67% |
|
|
| 29 |
MDU RES GROUP INC |
4,996 |
107 |
0.17% |
|
|
| 30 |
MERCK & CO INC |
49,989 |
2,873 |
4.66% |
|
|
| 31 |
MERCK & CO INC |
902 |
52 |
0.08% |
|
|
| 32 |
MIDDLEBURG FINANCIAL CORP |
42,006 |
769 |
1.25% |
|
|
| 33 |
MIDDLEBURG FINANCIAL CORP |
2,900 |
53 |
0.09% |
|
|
| 34 |
Munivest |
18,933 |
192 |
0.31% |
|
|
| 35 |
Munivest |
17,685 |
180 |
0.29% |
|
|
| 36 |
NABORS INDUSTRIES LTD |
137,240 |
1,873 |
3.04% |
|
|
| 37 |
NABORS INDUSTRIES LTD |
1,302 |
18 |
0.03% |
|
|
| 38 |
NATIONAL OILWELL VARCO INC |
55,971 |
2,798 |
4.54% |
|
|
| 39 |
NATIONAL OILWELL VARCO INC |
720 |
36 |
0.06% |
|
|
| 40 |
NOW INC |
162 |
4 |
0.01% |
|
|
| 41 |
NOW INC |
13,908 |
301 |
0.49% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
5,025 |
379 |
0.61% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
3,500 |
264 |
0.43% |
|
|
| 44 |
PNC FINL SVCS GROUP INC |
1,125 |
105 |
0.17% |
|
|
| 45 |
PNC FINL SVCS GROUP INC |
59,075 |
5,508 |
8.94% |
|
|
| 46 |
RAYONIER ADVANCED MATLS INC COM |
1,867 |
28 |
0.05% |
|
|
| 47 |
RAYONIER ADVANCED MATLS INC COM |
69,664 |
1,038 |
1.68% |
|
|
| 48 |
RAYONIER INC |
117,337 |
3,163 |
5.13% |
|
|
| 49 |
RAYONIER INC |
5,006 |
135 |
0.22% |
|
|
| 50 |
SPDR S&P 500 Fund |
130 |
27 |
0.04% |
|
|
