South Georgia Capital as of Sept. 30, 2014
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 195 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 16.6 | $11M | 115k | 98.29 | |
| 16.5 | $11M | 19k | 588.39 | ||
| Apple Computer | 8.7 | $5.9M | 59k | 100.74 | |
| Facebook Inc cl a (META) | 4.0 | $2.7M | 35k | 79.05 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $2.4M | 12k | 197.02 | |
| priceline.com Incorporated | 3.4 | $2.3M | 2.0k | 1158.71 | |
| Boeing Company (BA) | 3.1 | $2.1M | 17k | 127.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $1.8M | 28k | 64.12 | |
| Duke Energy (DUK) | 2.6 | $1.8M | 24k | 74.77 | |
| Kinder Morgan Energy Partners | 2.5 | $1.7M | 18k | 93.30 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $1.6M | 16k | 100.11 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $1.5M | 17k | 91.64 | |
| Deere & Company (DE) | 2.0 | $1.4M | 17k | 82.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $1.3M | 31k | 41.56 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $1.2M | 23k | 50.03 | |
| Apache Corporation | 1.7 | $1.1M | 12k | 93.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $702k | 22k | 32.65 | |
| Investors Ban | 0.9 | $588k | 58k | 10.14 | |
| J.C. Penney Company | 0.8 | $547k | 55k | 10.04 | |
| ProShares UltraShort Euro (EUO) | 0.8 | $519k | 26k | 19.96 | |
| Pepsi (PEP) | 0.7 | $493k | 5.3k | 93.02 | |
| Philip Morris International (PM) | 0.7 | $484k | 5.8k | 83.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $481k | 4.1k | 116.18 | |
| Ctrip.com International | 0.7 | $482k | 8.5k | 56.71 | |
| Abbott Laboratories | 0.7 | $453k | 11k | 41.56 | |
| Vanguard European ETF (VGK) | 0.7 | $444k | 8.0k | 55.22 | |
| At&t (T) | 0.6 | $433k | 12k | 35.20 | |
| Abbvie (ABBV) | 0.6 | $383k | 6.8k | 56.32 | |
| O'reilly Automotive (ORLY) | 0.6 | $376k | 2.5k | 150.40 | |
| Coca-Cola Company (KO) | 0.5 | $367k | 8.6k | 42.67 | |
| Coach | 0.5 | $367k | 10k | 35.63 | |
| Verizon Communications (VZ) | 0.5 | $340k | 6.8k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $332k | 3.5k | 94.18 | |
| Clorox Company (CLX) | 0.5 | $327k | 3.4k | 96.18 | |
| McDonald's Corporation (MCD) | 0.4 | $284k | 3.0k | 94.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $273k | 2.4k | 113.75 | |
| Procter & Gamble Company (PG) | 0.4 | $245k | 3.2k | 77.53 | |
| Walt Disney Company (DIS) | 0.3 | $227k | 2.6k | 89.02 | |
| CenturyLink | 0.3 | $217k | 5.3k | 40.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $207k | 1.5k | 138.00 | |
| Pfizer (PFE) | 0.3 | $210k | 7.1k | 29.58 | |
| American Capital Agency | 0.3 | $208k | 9.8k | 21.22 | |
| Cisco Systems (CSCO) | 0.3 | $206k | 8.2k | 25.12 | |
| Ryder System (R) | 0.3 | $180k | 2.0k | 90.00 | |
| Las Vegas Sands (LVS) | 0.3 | $180k | 2.9k | 62.07 | |
| General Electric Company | 0.3 | $179k | 7.0k | 25.68 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $178k | 5.2k | 34.50 | |
| GlaxoSmithKline | 0.2 | $156k | 3.4k | 45.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $149k | 3.2k | 46.35 | |
| Health Care SPDR (XLV) | 0.2 | $152k | 2.4k | 64.00 | |
| R.R. Donnelley & Sons Company | 0.2 | $150k | 9.1k | 16.48 | |
| Linn Energy | 0.2 | $146k | 4.8k | 30.12 | |
| Kinder Morgan (KMI) | 0.2 | $146k | 3.8k | 38.31 | |
| Windstream Hldgs | 0.2 | $146k | 14k | 10.81 | |
| Ca | 0.2 | $140k | 5.0k | 28.00 | |
| Oracle Corporation (ORCL) | 0.2 | $145k | 3.8k | 38.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $141k | 1.3k | 109.30 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $141k | 6.1k | 23.11 | |
| Ferrellgas Partners | 0.2 | $136k | 5.0k | 26.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $138k | 3.1k | 45.25 | |
| Annaly Capital Management | 0.2 | $126k | 12k | 10.68 | |
| Intel Corporation (INTC) | 0.2 | $123k | 3.5k | 34.78 | |
| Williams Partners | 0.2 | $125k | 2.4k | 53.19 | |
| Exelon Corporation (EXC) | 0.2 | $112k | 3.3k | 33.94 | |
| Retail Properties Of America | 0.2 | $117k | 8.0k | 14.62 | |
| Baxter International (BAX) | 0.2 | $108k | 1.5k | 72.00 | |
| Gold Resource Corporation (GORO) | 0.2 | $110k | 22k | 5.12 | |
| Transocean (RIG) | 0.1 | $96k | 3.0k | 32.00 | |
| Barrick Gold Corp | 0.1 | $98k | 6.7k | 14.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $86k | 810.00 | 106.17 | |
| Target Corporation (TGT) | 0.1 | $88k | 1.4k | 62.86 | |
| Southern Company (SO) | 0.1 | $87k | 2.0k | 43.50 | |
| AvalonBay Communities (AVB) | 0.1 | $85k | 600.00 | 141.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $88k | 746.00 | 117.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $84k | 8.4k | 10.06 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $79k | 6.6k | 11.89 | |
| Darden Restaurants (DRI) | 0.1 | $77k | 1.5k | 51.33 | |
| Altria (MO) | 0.1 | $75k | 1.6k | 46.01 | |
| Utilities SPDR (XLU) | 0.1 | $72k | 1.7k | 42.35 | |
| Plum Creek Timber | 0.1 | $70k | 1.8k | 38.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $62k | 1.0k | 59.96 | |
| Stericycle (SRCL) | 0.1 | $58k | 500.00 | 116.00 | |
| Chevron Corporation (CVX) | 0.1 | $50k | 420.00 | 119.05 | |
| Precision Castparts | 0.1 | $47k | 200.00 | 235.00 | |
| iShares Silver Trust (SLV) | 0.1 | $48k | 2.9k | 16.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $49k | 637.00 | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41k | 800.00 | 51.25 | |
| International Business Machines (IBM) | 0.1 | $38k | 200.00 | 190.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $38k | 1.0k | 38.00 | |
| Yahoo! | 0.1 | $41k | 1.0k | 41.00 | |
| Kraft Foods | 0.1 | $41k | 733.00 | 55.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $34k | 200.00 | 170.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $35k | 1.5k | 22.88 | |
| Global X Fds glob x nor etf | 0.1 | $33k | 2.0k | 16.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $31k | 350.00 | 88.57 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $33k | 2.2k | 15.24 | |
| Gladstone Ld (LAND) | 0.1 | $37k | 3.1k | 11.99 | |
| National-Oilwell Var | 0.0 | $30k | 400.00 | 75.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 325.00 | 92.31 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 525.00 | 53.33 | |
| Mesabi Trust (MSB) | 0.0 | $24k | 1.3k | 18.76 | |
| Technology SPDR (XLK) | 0.0 | $30k | 750.00 | 40.00 | |
| Materials SPDR (XLB) | 0.0 | $30k | 600.00 | 50.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 699.00 | 40.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $27k | 290.00 | 93.10 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $27k | 400.00 | 67.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $28k | 650.00 | 43.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $28k | 326.00 | 85.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $30k | 264.00 | 113.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $28k | 500.00 | 56.00 | |
| Mexus Gold Us | 0.0 | $24k | 801k | 0.03 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 474.00 | 35.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $20k | 586.00 | 34.13 | |
| Boardwalk Pipeline Partners | 0.0 | $19k | 1.0k | 19.00 | |
| ISIS Pharmaceuticals | 0.0 | $19k | 500.00 | 38.00 | |
| Texas Pacific Land Trust | 0.0 | $19k | 100.00 | 190.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 428.00 | 42.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 220.00 | 77.27 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $17k | 420.00 | 40.48 | |
| Rhino Resource Partners | 0.0 | $20k | 1.7k | 11.95 | |
| Halcon Resources | 0.0 | $20k | 5.0k | 4.00 | |
| Phillips 66 (PSX) | 0.0 | $23k | 284.00 | 80.99 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $20k | 1.1k | 18.18 | |
| Farmland Partners (FPI) | 0.0 | $22k | 2.0k | 11.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 726.00 | 16.53 | |
| Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 248.00 | 48.39 | |
| ConocoPhillips (COP) | 0.0 | $15k | 200.00 | 75.00 | |
| Walgreen Company | 0.0 | $13k | 227.00 | 57.27 | |
| SandRidge Energy | 0.0 | $13k | 3.0k | 4.33 | |
| BreitBurn Energy Partners | 0.0 | $16k | 800.00 | 20.00 | |
| Amazon (AMZN) | 0.0 | $11k | 35.00 | 314.29 | |
| Realty Income (O) | 0.0 | $12k | 287.00 | 41.81 | |
| Canmex Minerals Corp (AOIFF) | 0.0 | $11k | 2.5k | 4.40 | |
| Far East Energy Corporation | 0.0 | $12k | 200k | 0.06 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $16k | 1.2k | 13.86 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $14k | 280.00 | 50.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $14k | 310.00 | 45.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 164.00 | 73.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 219.00 | 50.23 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $11k | 1.1k | 9.75 | |
| Wp Carey (WPC) | 0.0 | $16k | 256.00 | 62.50 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $12k | 500.00 | 24.00 | |
| Hilton Worlwide Hldgs | 0.0 | $12k | 500.00 | 24.00 | |
| Vale (VALE) | 0.0 | $4.0k | 400.00 | 10.00 | |
| MB Financial | 0.0 | $6.0k | 213.00 | 28.17 | |
| Kohl's Corporation (KSS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Total (TTE) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cumulus Media | 0.0 | $8.0k | 2.0k | 4.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $6.0k | 271.00 | 22.14 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| World Wrestling Entertainment | 0.0 | $4.0k | 300.00 | 13.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Silvercorp Metals (SVM) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Strategic | 0.0 | $6.0k | 400.00 | 15.00 | |
| Clovis Oncology | 0.0 | $9.0k | 200.00 | 45.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $7.0k | 2.3k | 3.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Merck & Co (MRK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 58.00 | 51.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| CHINA NATURAL Resources | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $0 | 0 | 0.00 | |
| Timberline Res Corp | 0.0 | $2.1k | 30k | 0.07 | |
| Health Enhancement Products (HEPI) | 0.0 | $3.0k | 25k | 0.12 | |
| China Metro-rural Hldgs | 0.0 | $1.0k | 500.00 | 2.00 | |
| Alternate Energy Hldgs | 0.0 | $975.000000 | 7.5k | 0.13 | |
| Suggestion Box (SGTB) | 0.0 | $1.0k | 10k | 0.10 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pacer Health | 0.0 | $986.000000 | 3.4k | 0.29 | |
| Unilava | 0.0 | $1.0k | 3.6k | 0.28 | |
| Now (DNOW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Rhino Human Res | 0.0 | $1.0k | 1.00 | 1000.00 |
