South Georgia Capital as of Sept. 30, 2015
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 195 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.9 | $13M | 132k | 98.69 | |
| Apple (AAPL) | 11.1 | $4.6M | 41k | 110.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.2 | $2.1M | 17k | 123.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $1.9M | 33k | 57.31 | |
| At&t (T) | 4.2 | $1.7M | 53k | 32.58 | |
| Goldman Sachs (GS) | 4.1 | $1.7M | 9.7k | 173.71 | |
| Altria (MO) | 4.0 | $1.6M | 30k | 54.39 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $1.4M | 16k | 93.00 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $1.4M | 36k | 39.90 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $1.4M | 15k | 93.28 | |
| Coca-Cola Company (KO) | 2.9 | $1.2M | 30k | 40.14 | |
| Vanguard European ETF (VGK) | 1.4 | $578k | 12k | 49.14 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $556k | 2.9k | 191.72 | |
| Kinaxis (KXSCF) | 1.3 | $538k | 18k | 30.74 | |
| Boeing Company (BA) | 0.9 | $380k | 2.9k | 131.03 | |
| Becton, Dickinson and (BDX) | 0.8 | $318k | 2.4k | 132.50 | |
| Abbott Laboratories (ABT) | 0.8 | $307k | 7.6k | 40.24 | |
| Walt Disney Company (DIS) | 0.7 | $266k | 2.6k | 102.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $262k | 3.5k | 74.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $259k | 2.4k | 106.67 | |
| Philip Morris International (PM) | 0.6 | $254k | 3.2k | 79.38 | |
| General Electric Company | 0.5 | $196k | 7.8k | 25.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $177k | 5.4k | 32.87 | |
| ConocoPhillips (COP) | 0.4 | $163k | 3.4k | 47.94 | |
| Health Care SPDR (XLV) | 0.4 | $159k | 2.4k | 66.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $151k | 3.4k | 44.22 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $146k | 1.3k | 108.96 | |
| Facebook Inc cl a (META) | 0.3 | $139k | 1.6k | 89.68 | |
| Oracle Corporation (ORCL) | 0.3 | $137k | 3.8k | 36.05 | |
| Coach | 0.3 | $133k | 4.6k | 28.91 | |
| Intel Corporation (INTC) | 0.3 | $128k | 4.3k | 30.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $106k | 1.7k | 61.13 | |
| Stericycle (SRCL) | 0.3 | $107k | 770.00 | 138.96 | |
| Abbvie (ABBV) | 0.2 | $101k | 1.9k | 54.16 | |
| Fireeye | 0.2 | $103k | 3.3k | 31.69 | |
| Valero Energy Corporation (VLO) | 0.2 | $96k | 1.6k | 60.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $93k | 1.5k | 61.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $87k | 746.00 | 116.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $81k | 865.00 | 93.64 | |
| Kinder Morgan (KMI) | 0.2 | $75k | 2.7k | 27.84 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $69k | 8.4k | 8.26 | |
| GlaxoSmithKline | 0.1 | $62k | 1.6k | 38.75 | |
| Total (TTE) | 0.1 | $63k | 1.4k | 45.00 | |
| Pepsi (PEP) | 0.1 | $57k | 600.00 | 95.00 | |
| Gold Resource Corporation (GORO) | 0.1 | $54k | 22k | 2.51 | |
| McDonald's Corporation (MCD) | 0.1 | $50k | 507.00 | 98.62 | |
| Chevron Corporation (CVX) | 0.1 | $49k | 620.00 | 79.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47k | 800.00 | 58.75 | |
| Precision Castparts | 0.1 | $46k | 200.00 | 230.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $45k | 604.00 | 74.50 | |
| Utilities SPDR (XLU) | 0.1 | $43k | 1.0k | 43.00 | |
| Phillips 66 (PSX) | 0.1 | $42k | 542.00 | 77.49 | |
| R.R. Donnelley & Sons Company | 0.1 | $36k | 2.5k | 14.40 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $37k | 1.0k | 37.00 | |
| National Grid | 0.1 | $35k | 500.00 | 70.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $38k | 1.5k | 24.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $37k | 500.00 | 74.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $38k | 150.00 | 253.33 | |
| Epam Systems (EPAM) | 0.1 | $37k | 500.00 | 74.00 | |
| Paycom Software (PAYC) | 0.1 | $36k | 1.0k | 36.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $36k | 1.0k | 36.00 | |
| Blackstone | 0.1 | $32k | 1.0k | 32.00 | |
| First Solar (FSLR) | 0.1 | $33k | 775.00 | 42.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $33k | 200.00 | 165.00 | |
| Molina Healthcare (MOH) | 0.1 | $34k | 500.00 | 68.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $34k | 1.5k | 22.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $33k | 200.00 | 165.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $33k | 500.00 | 66.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $33k | 4.8k | 6.88 | |
| Wp Carey (WPC) | 0.1 | $33k | 571.00 | 57.79 | |
| Palo Alto Networks (PANW) | 0.1 | $34k | 200.00 | 170.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $34k | 250.00 | 136.00 | |
| Annaly Capital Management | 0.1 | $27k | 2.7k | 10.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $28k | 60.00 | 466.67 | |
| 3M Company (MMM) | 0.1 | $28k | 200.00 | 140.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $30k | 250.00 | 120.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $30k | 100.00 | 300.00 | |
| Ferrellgas Partners | 0.1 | $28k | 1.4k | 19.77 | |
| Valeant Pharmaceuticals Int | 0.1 | $27k | 150.00 | 180.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $27k | 650.00 | 41.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $28k | 326.00 | 85.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $28k | 264.00 | 106.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $28k | 350.00 | 80.00 | |
| Allergan | 0.1 | $27k | 100.00 | 270.00 | |
| Industrial SPDR (XLI) | 0.1 | $26k | 525.00 | 49.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $25k | 1.0k | 24.63 | |
| Realty Income (O) | 0.1 | $25k | 537.00 | 46.55 | |
| Materials SPDR (XLB) | 0.1 | $24k | 600.00 | 40.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $23k | 655.00 | 35.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $24k | 285.00 | 84.21 | |
| Baxter International (BAX) | 0.1 | $20k | 600.00 | 33.33 | |
| Leggett & Platt (LEG) | 0.1 | $20k | 488.00 | 40.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $21k | 100.00 | 210.00 | |
| Procter & Gamble Company (PG) | 0.1 | $19k | 260.00 | 73.08 | |
| Qualcomm (QCOM) | 0.1 | $21k | 400.00 | 52.50 | |
| Netflix (NFLX) | 0.1 | $21k | 200.00 | 105.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $22k | 619.00 | 35.54 | |
| TreeHouse Foods (THS) | 0.1 | $21k | 270.00 | 77.78 | |
| iShares Silver Trust (SLV) | 0.1 | $21k | 1.5k | 13.64 | |
| Targa Res Corp (TRGP) | 0.1 | $19k | 361.00 | 52.63 | |
| Duke Energy (DUK) | 0.1 | $22k | 300.00 | 73.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $22k | 500.00 | 44.00 | |
| Farmland Partners (FPI) | 0.1 | $21k | 2.0k | 10.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $19k | 227.00 | 83.70 | |
| Usd Partners (USDP) | 0.1 | $20k | 2.5k | 8.00 | |
| Baxalta Incorporated | 0.1 | $19k | 600.00 | 31.67 | |
| China Mobile | 0.0 | $18k | 300.00 | 60.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 300.00 | 56.67 | |
| National-Oilwell Var | 0.0 | $15k | 400.00 | 37.50 | |
| Amazon (AMZN) | 0.0 | $18k | 35.00 | 514.29 | |
| Mesabi Trust (MSB) | 0.0 | $17k | 1.4k | 12.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 220.00 | 72.73 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $17k | 420.00 | 40.48 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 | |
| Ambarella (AMBA) | 0.0 | $17k | 300.00 | 56.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 500.00 | 32.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 257.00 | 54.47 | |
| CenturyLink | 0.0 | $13k | 500.00 | 26.00 | |
| Linn Energy | 0.0 | $14k | 5.3k | 2.67 | |
| priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
| Yahoo! | 0.0 | $14k | 500.00 | 28.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 15.00 | 733.33 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 1.0k | 11.00 | |
| Texas Pacific Land Trust | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $13k | 393.00 | 33.08 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $14k | 1.3k | 11.10 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $13k | 280.00 | 46.43 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $14k | 310.00 | 45.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 159.00 | 75.47 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $12k | 500.00 | 24.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $14k | 1.1k | 12.73 | |
| Gladstone Ld (LAND) | 0.0 | $11k | 1.2k | 9.55 | |
| 0.0 | $13k | 500.00 | 26.00 | ||
| Mylan Nv | 0.0 | $12k | 300.00 | 40.00 | |
| MB Financial | 0.0 | $7.0k | 213.00 | 32.86 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 626.00 | 15.97 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.0k | 360.00 | 19.44 | |
| Plum Creek Timber | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| ISIS Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Transalta Corp (TAC) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Market Vectors Agribusiness | 0.0 | $7.0k | 150.00 | 46.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 66.00 | 106.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 211.00 | 47.39 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $9.0k | 1.2k | 7.24 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $7.0k | 1.0k | 7.00 | |
| Mexus Gold Us | 0.0 | $8.0k | 801k | 0.01 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Vale (VALE) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Pfizer (PFE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Transocean (RIG) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ca | 0.0 | $5.0k | 200.00 | 25.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 265.00 | 15.09 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Canmex Minerals Corp (AOIFF) | 0.0 | $3.0k | 2.5k | 1.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Silvercorp Metals (SVM) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Far East Energy Corporation | 0.0 | $4.0k | 200k | 0.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Strategic | 0.0 | $5.0k | 400.00 | 12.50 | |
| Second Sight Med Prods | 0.0 | $4.0k | 750.00 | 5.33 | |
| Williams Partners | 0.0 | $3.0k | 86.00 | 34.88 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $5.0k | 280.00 | 17.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Merck & Co (MRK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 700.00 | 1.43 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| General Motors Company (GM) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| China Metro-rural Hldgs | 0.0 | $1.0k | 500.00 | 2.00 | |
| Rhino Resource Partners | 0.0 | $2.0k | 2.2k | 0.92 | |
| Suggestion Box (SGTB) | 0.0 | $1.0k | 10k | 0.10 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $989.000000 | 2.3k | 0.43 | |
| Now (DNOW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tcp International Holdings L | 0.0 | $2.0k | 729.00 | 2.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Timberline Resources (TLRS) | 0.0 | $1.0k | 2.5k | 0.40 | |
| Zivo Bioscience | 0.0 | $2.0k | 25k | 0.08 | |
| Windstream Holdings | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Prophecy Resource Ord | 0.0 | $800.000000 | 40k | 0.02 |
