South Georgia Capital as of June 30, 2014
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 202 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $12M | 133k | 93.39 | |
| United Parcel Service (UPS) | 12.8 | $11M | 106k | 102.66 | |
| McDonald's Corporation (MCD) | 10.1 | $8.6M | 85k | 100.74 | |
| Kinder Morgan Energy Partners | 10.0 | $8.5M | 104k | 82.21 | |
| Verizon Communications (VZ) | 3.6 | $3.1M | 63k | 48.93 | |
| At&t (T) | 2.6 | $2.2M | 63k | 35.37 | |
| Duke Energy (DUK) | 2.1 | $1.8M | 25k | 74.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $1.8M | 26k | 68.37 | |
| Costco Wholesale Corporation (COST) | 2.0 | $1.7M | 15k | 115.13 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $1.5M | 15k | 101.27 | |
| Deere & Company (DE) | 1.8 | $1.5M | 17k | 90.54 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $1.5M | 39k | 37.97 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $1.5M | 16k | 90.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $1.4M | 32k | 43.24 | |
| Hollyfrontier Corp | 1.4 | $1.2M | 28k | 43.70 | |
| 1.4 | $1.2M | 2.1k | 584.88 | ||
| Ishares Inc core msci emkt (IEMG) | 1.4 | $1.2M | 23k | 51.69 | |
| Abbvie (ABBV) | 1.2 | $1.0M | 18k | 56.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $845k | 23k | 36.11 | |
| Baxter International (BAX) | 1.0 | $831k | 12k | 72.26 | |
| Cummins (CMI) | 0.9 | $787k | 5.1k | 154.31 | |
| SPDR Gold Trust (GLD) | 0.9 | $790k | 6.2k | 128.04 | |
| Mondelez Int (MDLZ) | 0.9 | $767k | 20k | 37.60 | |
| Pepsi (PEP) | 0.9 | $733k | 8.2k | 89.39 | |
| Vanguard European ETF (VGK) | 0.8 | $697k | 12k | 59.93 | |
| Altria (MO) | 0.8 | $668k | 16k | 41.93 | |
| Investors Ban | 0.8 | $641k | 58k | 11.05 | |
| Procter & Gamble Company (PG) | 0.7 | $626k | 8.0k | 78.64 | |
| Ford Motor Company (F) | 0.7 | $590k | 28k | 20.77 | |
| EMC Corporation | 0.7 | $563k | 20k | 28.15 | |
| Coca-Cola Company (KO) | 0.6 | $521k | 12k | 42.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $482k | 3.0k | 160.67 | |
| Abbott Laboratories (ABT) | 0.5 | $454k | 11k | 40.90 | |
| Philip Morris International (PM) | 0.5 | $455k | 5.4k | 84.26 | |
| Kinder Morgan (KMI) | 0.5 | $424k | 12k | 36.24 | |
| Walt Disney Company (DIS) | 0.5 | $381k | 4.4k | 85.73 | |
| Clorox Company (CLX) | 0.5 | $384k | 4.2k | 91.43 | |
| priceline.com Incorporated | 0.4 | $373k | 310.00 | 1203.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $355k | 3.5k | 100.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $325k | 3.1k | 104.50 | |
| Coach | 0.4 | $321k | 9.4k | 34.15 | |
| Ctrip.com International | 0.4 | $320k | 5.0k | 64.00 | |
| PNC Financial Services (PNC) | 0.4 | $312k | 3.5k | 89.14 | |
| Oracle Corporation (ORCL) | 0.4 | $307k | 7.6k | 40.50 | |
| Intel Corporation (INTC) | 0.3 | $301k | 9.7k | 30.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $284k | 2.4k | 118.33 | |
| American Capital Agency | 0.3 | $281k | 12k | 23.42 | |
| Kansas City Southern | 0.3 | $269k | 2.5k | 107.60 | |
| Retail Properties Of America | 0.3 | $246k | 16k | 15.38 | |
| Cisco Systems (CSCO) | 0.2 | $204k | 8.2k | 24.88 | |
| CenturyLink | 0.2 | $192k | 5.3k | 36.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $190k | 1.5k | 126.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $175k | 3.0k | 57.68 | |
| MarkWest Energy Partners | 0.2 | $179k | 2.5k | 71.60 | |
| Linn Energy | 0.2 | $175k | 5.4k | 32.28 | |
| R.R. Donnelley & Sons Company | 0.2 | $154k | 9.1k | 16.92 | |
| Hillshire Brands | 0.2 | $155k | 2.5k | 62.50 | |
| Annaly Capital Management | 0.2 | $141k | 12k | 11.46 | |
| Health Care SPDR (XLV) | 0.2 | $144k | 2.4k | 60.63 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $143k | 1.4k | 100.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $145k | 1.2k | 118.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $134k | 3.2k | 41.68 | |
| Ferrellgas Partners | 0.2 | $136k | 5.0k | 27.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $136k | 3.1k | 44.59 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $139k | 6.1k | 22.79 | |
| Windstream Hldgs | 0.2 | $138k | 14k | 9.93 | |
| Williams Partners | 0.1 | $128k | 2.4k | 54.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $123k | 6.7k | 18.36 | |
| Pfizer (PFE) | 0.1 | $116k | 3.9k | 29.74 | |
| Exelon Corporation (EXC) | 0.1 | $120k | 3.3k | 36.36 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $115k | 1.4k | 82.14 | |
| Carnival Corporation (CCL) | 0.1 | $109k | 2.9k | 37.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $108k | 1.7k | 63.53 | |
| iShares Silver Trust (SLV) | 0.1 | $113k | 5.6k | 20.21 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $109k | 3.5k | 31.14 | |
| Gold Resource Corporation (GORO) | 0.1 | $109k | 22k | 5.07 | |
| Southern Company (SO) | 0.1 | $91k | 2.0k | 45.50 | |
| Facebook Inc cl a (META) | 0.1 | $91k | 1.4k | 67.41 | |
| Plum Creek Timber | 0.1 | $81k | 1.8k | 45.00 | |
| Target Corporation (TGT) | 0.1 | $81k | 1.4k | 57.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $89k | 748.00 | 118.98 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $87k | 8.4k | 10.42 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $89k | 6.6k | 13.39 | |
| General Electric Company | 0.1 | $78k | 3.0k | 26.26 | |
| Utilities SPDR (XLU) | 0.1 | $75k | 1.7k | 44.12 | |
| Caterpillar (CAT) | 0.1 | $65k | 600.00 | 108.33 | |
| Stericycle (SRCL) | 0.1 | $59k | 500.00 | 118.00 | |
| Chevron Corporation (CVX) | 0.1 | $55k | 420.00 | 130.95 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $50k | 1.2k | 41.67 | |
| Toll Brothers (TOL) | 0.1 | $55k | 1.5k | 36.67 | |
| Precision Castparts | 0.1 | $50k | 200.00 | 250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $50k | 641.00 | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $39k | 800.00 | 48.75 | |
| Kraft Foods | 0.1 | $44k | 733.00 | 60.03 | |
| National-Oilwell Var | 0.0 | $33k | 400.00 | 82.50 | |
| International Business Machines (IBM) | 0.0 | $36k | 200.00 | 180.00 | |
| Yahoo! | 0.0 | $35k | 1.0k | 35.00 | |
| Materials SPDR (XLB) | 0.0 | $30k | 600.00 | 50.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $34k | 200.00 | 170.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 704.00 | 42.61 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $37k | 1.8k | 21.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 395.00 | 75.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $33k | 387.00 | 85.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $30k | 264.00 | 113.64 | |
| Global X Fds glob x nor etf | 0.0 | $36k | 2.0k | 18.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $31k | 350.00 | 88.57 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $32k | 2.1k | 15.00 | |
| Halcon Resources | 0.0 | $36k | 5.0k | 7.20 | |
| Phillips 66 (PSX) | 0.0 | $31k | 383.00 | 80.94 | |
| Mexus Gold Us | 0.0 | $32k | 801k | 0.04 | |
| Gladstone Ld (LAND) | 0.0 | $33k | 2.6k | 12.88 | |
| Transocean (RIG) | 0.0 | $23k | 500.00 | 46.00 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 300.00 | 80.00 | |
| Industrial SPDR (XLI) | 0.0 | $28k | 525.00 | 53.33 | |
| Mesabi Trust (MSB) | 0.0 | $22k | 1.1k | 19.64 | |
| Technology SPDR (XLK) | 0.0 | $29k | 750.00 | 38.67 | |
| Silver Wheaton Corp | 0.0 | $26k | 1.0k | 26.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $28k | 296.00 | 94.59 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $27k | 400.00 | 67.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $29k | 650.00 | 44.62 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 470.00 | 34.04 | |
| ConocoPhillips (COP) | 0.0 | $17k | 200.00 | 85.00 | |
| Walgreen Company | 0.0 | $17k | 227.00 | 74.89 | |
| SandRidge Energy | 0.0 | $21k | 3.0k | 7.00 | |
| BreitBurn Energy Partners | 0.0 | $18k | 800.00 | 22.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 800.00 | 22.50 | |
| DSW | 0.0 | $14k | 500.00 | 28.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 578.00 | 36.33 | |
| Realty Income (O) | 0.0 | $13k | 287.00 | 45.30 | |
| Texas Pacific Land Trust | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19k | 431.00 | 44.08 | |
| Far East Energy Corporation | 0.0 | $18k | 200k | 0.09 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $17k | 1.1k | 15.04 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $15k | 280.00 | 53.57 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $15k | 310.00 | 48.39 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $16k | 420.00 | 38.10 | |
| Rhino Resource Partners | 0.0 | $20k | 1.4k | 13.88 | |
| Wp Carey (WPC) | 0.0 | $16k | 252.00 | 63.49 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $15k | 250.00 | 60.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $21k | 1.1k | 19.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 525.00 | 15.24 | |
| Vale (VALE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| MB Financial | 0.0 | $6.0k | 213.00 | 28.17 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 726.00 | 15.15 | |
| Auxilium Pharmaceuticals | 0.0 | $6.0k | 300.00 | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 200.00 | 50.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 246.00 | 48.78 | |
| Total (TTE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Amazon (AMZN) | 0.0 | $11k | 35.00 | 314.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $7.0k | 273.00 | 25.64 | |
| Cliffs Natural Resources | 0.0 | $8.0k | 500.00 | 16.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| hhgregg (HGGG) | 0.0 | $12k | 1.2k | 10.00 | |
| Navios Maritime Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| Nomura Holdings (NMR) | 0.0 | $7.0k | 1.0k | 7.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Rayonier (RYN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Silvercorp Metals (SVM) | 0.0 | $11k | 5.0k | 2.20 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| General Motors Company (GM) | 0.0 | $7.0k | 202.00 | 34.65 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 165.00 | 72.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 220.00 | 54.55 | |
| Cheniere Energy Partners (CQP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $11k | 1.1k | 9.97 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 200.00 | 45.00 | |
| First Trust Strategic | 0.0 | $7.0k | 400.00 | 17.50 | |
| Clovis Oncology | 0.0 | $12k | 300.00 | 40.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $6.0k | 250.00 | 24.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $8.0k | 2.3k | 3.48 | |
| Chambers Str Pptys | 0.0 | $8.0k | 1.0k | 8.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 100.00 | 110.00 | |
| Hilton Worlwide Hldgs | 0.0 | $12k | 500.00 | 24.00 | |
| 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 | $4.0k | 18.00 | 222.22 | |
| 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 | |
| CHINA NATURAL Resources | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Timberline Res Corp | 0.0 | $3.9k | 30k | 0.13 | |
| Health Enhancement Products (HEPI) | 0.0 | $4.0k | 25k | 0.16 | |
| China Metro-rural Hldgs | 0.0 | $1.0k | 500.00 | 2.00 | |
| 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 | |
| Now (DNOW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 66.00 | 45.45 |
