South Georgia Capital as of Dec. 31, 2014
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 25.2 | $14M | 127k | 111.17 | |
| Apple (AAPL) | 10.1 | $5.6M | 51k | 110.38 | |
| Philip Morris International (PM) | 6.9 | $3.9M | 47k | 81.46 | |
| Walt Disney Company (DIS) | 5.3 | $2.9M | 31k | 94.19 | |
| Boeing Company (BA) | 4.0 | $2.2M | 17k | 130.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $1.7M | 28k | 60.83 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $1.5M | 43k | 35.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.6 | $1.5M | 37k | 39.29 | |
| iShares Russell 1000 Value Index (IWD) | 2.6 | $1.4M | 14k | 104.42 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $1.4M | 15k | 95.58 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.3M | 6.3k | 205.56 | |
| Deere & Company (DE) | 2.3 | $1.3M | 14k | 88.46 | |
| At&t (T) | 2.0 | $1.1M | 34k | 33.60 | |
| Ishares Inc core msci emkt (IEMG) | 1.9 | $1.0M | 22k | 47.01 | |
| Investors Ban | 1.2 | $651k | 58k | 11.22 | |
| Alibaba Group Holding (BABA) | 1.1 | $626k | 6.0k | 103.90 | |
| Abbott Laboratories (ABT) | 0.9 | $513k | 11k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $496k | 3.5k | 141.71 | |
| Vanguard European ETF (VGK) | 0.8 | $444k | 8.5k | 52.42 | |
| Cme (CME) | 0.8 | $443k | 5.0k | 88.60 | |
| SPDR Gold Trust (GLD) | 0.7 | $369k | 3.2k | 113.71 | |
| Clorox Company (CLX) | 0.6 | $354k | 3.4k | 104.12 | |
| Coach | 0.6 | $353k | 9.4k | 37.55 | |
| Coca-Cola Company (KO) | 0.6 | $342k | 8.1k | 42.22 | |
| Becton, Dickinson and (BDX) | 0.6 | $334k | 2.4k | 139.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $326k | 3.5k | 92.48 | |
| Verizon Communications (VZ) | 0.6 | $318k | 6.8k | 46.76 | |
| Kinder Morgan (KMI) | 0.6 | $317k | 7.5k | 42.33 | |
| Facebook Inc cl a (META) | 0.5 | $269k | 3.5k | 77.97 | |
| McDonald's Corporation (MCD) | 0.5 | $263k | 2.8k | 93.69 | |
| Home Depot (HD) | 0.5 | $262k | 2.5k | 104.80 | |
| General Electric Company | 0.4 | $242k | 9.6k | 25.29 | |
| Procter & Gamble Company (PG) | 0.4 | $242k | 2.7k | 90.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $225k | 1.5k | 150.00 | |
| GlaxoSmithKline | 0.4 | $222k | 5.2k | 42.69 | |
| American Capital Agency | 0.4 | $214k | 9.8k | 21.84 | |
| Pfizer (PFE) | 0.4 | $199k | 6.4k | 31.09 | |
| Kohl's Corporation (KSS) | 0.3 | $177k | 2.9k | 61.03 | |
| ConocoPhillips (COP) | 0.3 | $180k | 2.6k | 69.23 | |
| Cisco Systems (CSCO) | 0.3 | $175k | 6.3k | 27.78 | |
| Target Corporation (TGT) | 0.3 | $175k | 2.3k | 76.09 | |
| Qualcomm (QCOM) | 0.3 | $171k | 2.3k | 74.35 | |
| Oracle Corporation (ORCL) | 0.3 | $171k | 3.8k | 45.00 | |
| CenturyLink | 0.3 | $170k | 4.3k | 39.53 | |
| Health Care SPDR (XLV) | 0.3 | $162k | 2.4k | 68.21 | |
| Las Vegas Sands (LVS) | 0.3 | $157k | 2.7k | 58.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $149k | 3.2k | 46.35 | |
| Chevron Corporation (CVX) | 0.3 | $148k | 1.3k | 112.12 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $150k | 1.3k | 119.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $148k | 3.1k | 48.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $146k | 5.9k | 24.75 | |
| Ca | 0.2 | $134k | 4.4k | 30.45 | |
| Retail Properties Of America | 0.2 | $134k | 8.0k | 16.75 | |
| Annaly Capital Management | 0.2 | $126k | 12k | 10.77 | |
| Intel Corporation (INTC) | 0.2 | $128k | 3.5k | 36.16 | |
| R.R. Donnelley & Sons Company | 0.2 | $121k | 7.2k | 16.81 | |
| Lowe's Companies (LOW) | 0.2 | $110k | 1.6k | 68.75 | |
| Trinity Industries (TRN) | 0.2 | $112k | 4.0k | 28.00 | |
| Ferrellgas Partners | 0.2 | $112k | 5.1k | 21.95 | |
| Exelon Corporation (EXC) | 0.2 | $100k | 2.7k | 37.04 | |
| Stericycle (SRCL) | 0.2 | $101k | 770.00 | 131.17 | |
| Abbvie (ABBV) | 0.2 | $92k | 1.4k | 65.71 | |
| Baxter International (BAX) | 0.2 | $88k | 1.2k | 73.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $90k | 865.00 | 104.05 | |
| Darden Restaurants (DRI) | 0.2 | $88k | 1.5k | 58.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $89k | 746.00 | 119.30 | |
| Windstream Hldgs | 0.2 | $87k | 11k | 8.21 | |
| Ford Motor Company (F) | 0.1 | $84k | 5.4k | 15.56 | |
| Access Midstream Partners, L.p | 0.1 | $81k | 1.8k | 45.00 | |
| International Business Machines (IBM) | 0.1 | $80k | 500.00 | 160.00 | |
| Utilities SPDR (XLU) | 0.1 | $80k | 1.7k | 47.06 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $79k | 8.4k | 9.46 | |
| Southern Company (SO) | 0.1 | $74k | 1.5k | 49.33 | |
| Gold Resource Corporation (GORO) | 0.1 | $73k | 22k | 3.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $65k | 1.0k | 62.86 | |
| Diageo (DEO) | 0.1 | $68k | 600.00 | 113.33 | |
| Linn Energy | 0.1 | $68k | 6.7k | 10.17 | |
| Tesla Motors (TSLA) | 0.1 | $67k | 300.00 | 223.33 | |
| Plum Creek Timber | 0.1 | $60k | 1.4k | 42.86 | |
| Barrick Gold Corp (GOLD) | 0.1 | $57k | 5.3k | 10.75 | |
| Altria (MO) | 0.1 | $54k | 1.1k | 49.09 | |
| Pepsi (PEP) | 0.1 | $57k | 600.00 | 95.00 | |
| Peabody Energy Corporation | 0.1 | $50k | 6.5k | 7.69 | |
| Transocean (RIG) | 0.1 | $50k | 2.8k | 18.18 | |
| Precision Castparts | 0.1 | $48k | 200.00 | 240.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $52k | 637.00 | 81.63 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $51k | 4.8k | 10.63 | |
| MasterCard Incorporated (MA) | 0.1 | $43k | 500.00 | 86.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47k | 800.00 | 58.75 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $42k | 1.0k | 42.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $37k | 1.5k | 24.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $35k | 1.5k | 23.33 | |
| ISIS Pharmaceuticals | 0.1 | $31k | 500.00 | 62.00 | |
| Technology SPDR (XLK) | 0.1 | $31k | 750.00 | 41.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $36k | 200.00 | 180.00 | |
| iShares Silver Trust (SLV) | 0.1 | $31k | 2.0k | 15.20 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $36k | 2.2k | 16.39 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $31k | 1.0k | 31.00 | |
| National-Oilwell Var | 0.1 | $26k | 400.00 | 65.00 | |
| Industrial SPDR (XLI) | 0.1 | $30k | 525.00 | 57.14 | |
| StoneMor Partners | 0.1 | $26k | 1.0k | 26.00 | |
| Materials SPDR (XLB) | 0.1 | $29k | 600.00 | 48.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $26k | 699.00 | 37.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $26k | 291.00 | 89.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $29k | 400.00 | 72.50 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $30k | 650.00 | 46.15 | |
| 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 | $29k | 264.00 | 109.85 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $30k | 350.00 | 85.71 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 479.00 | 41.75 | |
| Total (TTE) | 0.0 | $20k | 400.00 | 50.00 | |
| Yahoo! | 0.0 | $25k | 500.00 | 50.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $23k | 594.00 | 38.72 | |
| Mesabi Trust (MSB) | 0.0 | $25k | 1.5k | 17.03 | |
| Phillips 66 (PSX) | 0.0 | $20k | 285.00 | 70.18 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $23k | 500.00 | 46.00 | |
| Gladstone Ld (LAND) | 0.0 | $23k | 2.1k | 10.91 | |
| Farmland Partners (FPI) | 0.0 | $21k | 2.0k | 10.50 | |
| EOG Resources (EOG) | 0.0 | $18k | 200.00 | 90.00 | |
| Realty Income (O) | 0.0 | $14k | 287.00 | 48.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 428.00 | 39.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 220.00 | 77.27 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $16k | 1.2k | 13.57 | |
| 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 | $18k | 420.00 | 42.86 | |
| Wp Carey (WPC) | 0.0 | $18k | 260.00 | 69.23 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 400.00 | 37.50 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $18k | 1.1k | 16.36 | |
| Mexus Gold Us | 0.0 | $16k | 801k | 0.02 | |
| Fireeye | 0.0 | $16k | 500.00 | 32.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 227.00 | 74.89 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 626.00 | 17.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 200.00 | 60.00 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 250.00 | 52.00 | |
| Regal Entertainment | 0.0 | $11k | 500.00 | 22.00 | |
| priceline.com Incorporated | 0.0 | $11k | 10.00 | 1100.00 | |
| Amazon (AMZN) | 0.0 | $11k | 35.00 | 314.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| Navios Maritime Partners | 0.0 | $10k | 1.0k | 10.00 | |
| Texas Pacific Land Trust | 0.0 | $12k | 100.00 | 120.00 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| Opko Health (OPK) | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 164.00 | 79.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 219.00 | 45.66 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $11k | 1.2k | 9.52 | |
| Halcon Resources | 0.0 | $11k | 6.0k | 1.83 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $11k | 500.00 | 22.00 | |
| Hilton Worlwide Hldgs | 0.0 | $13k | 500.00 | 26.00 | |
| Vale (VALE) | 0.0 | $7.0k | 800.00 | 8.75 | |
| MB Financial | 0.0 | $7.0k | 213.00 | 32.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 58.00 | 68.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 16.00 | 187.50 | |
| SandRidge Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
| BreitBurn Energy Partners | 0.0 | $5.0k | 700.00 | 7.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 271.00 | 18.45 | |
| 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 | |
| Canmex Minerals Corp (AOIFF) | 0.0 | $5.0k | 2.5k | 2.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Silvercorp Metals (SVM) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Far East Energy Corporation | 0.0 | $8.0k | 200k | 0.04 | |
| 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 | |
| Rhino Resource Partners | 0.0 | $5.0k | 2.1k | 2.34 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Strategic | 0.0 | $6.0k | 400.00 | 15.00 | |
| Kraft Foods | 0.0 | $8.0k | 133.00 | 60.15 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $4.0k | 2.3k | 1.74 | |
| Now (DNOW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Merck & Co (MRK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 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 | $999.990000 | 3.00 | 333.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Timberline Res Corp | 0.0 | $1.0k | 2.5k | 0.40 | |
| 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 | |
| Zivo Bioscience | 0.0 | $2.0k | 25k | 0.08 |
