South Georgia Capital as of Dec. 31, 2014
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 193 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) | 26.9 | $14M | 115k | 122.82 | |
| Apple (AAPL) | 10.7 | $5.6M | 59k | 95.69 | |
| Philip Morris International (PM) | 7.4 | $3.9M | 7.1k | 543.80 | |
| Boeing Company (BA) | 4.2 | $2.2M | 17k | 134.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $1.7M | 6.6k | 256.81 | |
| Potash Corp. Of Saskatchewan I | 2.9 | $1.5M | 32.00 | 47187.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $1.5M | 24k | 61.83 | |
| iShares Russell 1000 Value Index (IWD) | 2.7 | $1.4M | 58k | 24.72 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $1.4M | 500.00 | 2800.00 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $1.3M | 2.9k | 440.48 | |
| Deere & Company (DE) | 2.4 | $1.3M | 420.00 | 3011.90 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $1.0M | 500.00 | 2082.00 | |
| Investors Ban | 1.2 | $651k | 2.2k | 300.69 | |
| Coca-Cola Company (KO) | 1.2 | $642k | 1.3k | 497.67 | |
| Alibaba Group Holding (BABA) | 1.2 | $626k | 12.00 | 52166.67 | |
| Abbott Laboratories (ABT) | 1.0 | $513k | 11k | 47.06 | |
| Costco Wholesale Corporation (COST) | 0.9 | $496k | 10k | 48.16 | |
| Cme (CME) | 0.8 | $443k | 200.00 | 2215.00 | |
| Vanguard European ETF (VGK) | 0.8 | $444k | 8.0k | 55.22 | |
| SPDR Gold Trust (GLD) | 0.7 | $369k | 100.00 | 3690.00 | |
| Clorox Company (CLX) | 0.7 | $354k | 248.00 | 1427.42 | |
| Coach | 0.7 | $353k | 2.0k | 176.50 | |
| Becton, Dickinson and (BDX) | 0.6 | $334k | 2.4k | 139.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $326k | 2.4k | 137.26 | |
| Verizon Communications (VZ) | 0.6 | $318k | 6.8k | 46.76 | |
| Kinder Morgan (KMI) | 0.6 | $317k | 17k | 18.92 | |
| Walt Disney Company (DIS) | 0.6 | $294k | 200.00 | 1470.00 | |
| Facebook Inc cl a (META) | 0.5 | $269k | 3.3k | 81.52 | |
| McDonald's Corporation (MCD) | 0.5 | $263k | 50.00 | 5260.00 | |
| Home Depot (HD) | 0.5 | $262k | 19k | 13.83 | |
| General Electric Company | 0.5 | $242k | 310.00 | 780.65 | |
| Procter & Gamble Company (PG) | 0.5 | $242k | 200.00 | 1210.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $225k | 1.5k | 150.00 | |
| GlaxoSmithKline | 0.4 | $222k | 2.00 | 111000.00 | |
| American Capital Agency | 0.4 | $214k | 35.00 | 6114.29 | |
| Pfizer (PFE) | 0.4 | $199k | 1.8k | 110.56 | |
| Kohl's Corporation (KSS) | 0.3 | $177k | 55k | 3.25 | |
| ConocoPhillips (COP) | 0.3 | $180k | 500.00 | 360.00 | |
| Cisco Systems (CSCO) | 0.3 | $175k | 200.00 | 875.00 | |
| Target Corporation (TGT) | 0.3 | $175k | 200.00 | 875.00 | |
| Qualcomm (QCOM) | 0.3 | $171k | 3.4k | 50.29 | |
| Oracle Corporation (ORCL) | 0.3 | $171k | 400.00 | 427.50 | |
| CenturyLink | 0.3 | $170k | 66.00 | 2575.76 | |
| Health Care SPDR (XLV) | 0.3 | $162k | 3.1k | 53.11 | |
| Las Vegas Sands (LVS) | 0.3 | $157k | 3.1k | 50.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $158k | 525.00 | 300.95 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $150k | 245.00 | 612.24 | |
| Microsoft Corporation (MSFT) | 0.3 | $149k | 1.6k | 91.41 | |
| Chevron Corporation (CVX) | 0.3 | $148k | 5.3k | 27.92 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $146k | 600.00 | 243.33 | |
| Ca | 0.3 | $134k | 100.00 | 1340.00 | |
| Retail Properties Of America | 0.3 | $134k | 2.0k | 67.00 | |
| At&t (T) | 0.2 | $129k | 500.00 | 258.00 | |
| Annaly Capital Management | 0.2 | $126k | 14.00 | 9000.00 | |
| Intel Corporation (INTC) | 0.2 | $128k | 1.00 | 128000.00 | |
| R.R. Donnelley & Sons Company | 0.2 | $121k | 3.0k | 40.33 | |
| Lowe's Companies (LOW) | 0.2 | $110k | 733.00 | 150.07 | |
| Trinity Industries (TRN) | 0.2 | $112k | 100.00 | 1120.00 | |
| Ferrellgas Partners | 0.2 | $112k | 200k | 0.56 | |
| Exelon Corporation (EXC) | 0.2 | $100k | 26k | 3.85 | |
| Stericycle (SRCL) | 0.2 | $101k | 500.00 | 202.00 | |
| Abbvie (ABBV) | 0.2 | $92k | 6.8k | 13.53 | |
| Baxter International (BAX) | 0.2 | $88k | 1.5k | 58.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $90k | 16.00 | 5625.00 | |
| Darden Restaurants (DRI) | 0.2 | $88k | 100.00 | 880.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $89k | 100.00 | 890.00 | |
| Windstream Hldgs | 0.2 | $87k | 14k | 6.44 | |
| International Business Machines (IBM) | 0.1 | $80k | 5.0k | 16.00 | |
| Utilities SPDR (XLU) | 0.1 | $80k | 750.00 | 106.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $79k | 237.00 | 333.33 | |
| Access Midstream Partners, L.p | 0.1 | $81k | 7.5k | 10.80 | |
| Southern Company (SO) | 0.1 | $74k | 326.00 | 226.99 | |
| Gold Resource Corporation (GORO) | 0.1 | $73k | 4.1k | 17.63 | |
| Diageo (DEO) | 0.1 | $68k | 271.00 | 250.92 | |
| Linn Energy | 0.1 | $68k | 18k | 3.74 | |
| Tesla Motors (TSLA) | 0.1 | $67k | 100.00 | 670.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $65k | 16k | 4.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $57k | 6.7k | 8.51 | |
| Plum Creek Timber | 0.1 | $60k | 287.00 | 209.06 | |
| Pepsi (PEP) | 0.1 | $57k | 2.5k | 22.80 | |
| Peabody Energy Corporation | 0.1 | $50k | 1.0k | 50.00 | |
| Transocean (RIG) | 0.1 | $50k | 284.00 | 176.06 | |
| Altria (MO) | 0.1 | $54k | 2.9k | 18.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $52k | 637.00 | 81.63 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $51k | 1.5k | 34.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47k | 800.00 | 58.75 | |
| Precision Castparts | 0.1 | $48k | 3.8k | 12.63 | |
| MasterCard Incorporated (MA) | 0.1 | $43k | 474.00 | 90.72 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $42k | 1.0k | 42.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $35k | 8.4k | 4.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $36k | 17k | 2.18 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $37k | 1.5k | 24.18 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $36k | 290.00 | 124.14 | |
| Industrial SPDR (XLI) | 0.1 | $30k | 325.00 | 92.31 | |
| ISIS Pharmaceuticals | 0.1 | $31k | 6.00 | 5166.67 | |
| Technology SPDR (XLK) | 0.1 | $31k | 6.1k | 5.08 | |
| Materials SPDR (XLB) | 0.1 | $29k | 300.00 | 96.67 | |
| iShares Silver Trust (SLV) | 0.1 | $31k | 220.00 | 140.91 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $29k | 1.7k | 17.06 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $30k | 35k | 0.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $29k | 31k | 0.94 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $30k | 350.00 | 85.71 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $31k | 600.00 | 51.67 | |
| National-Oilwell Var | 0.1 | $26k | 2.3k | 11.30 | |
| Yahoo! | 0.1 | $25k | 400.00 | 62.50 | |
| StoneMor Partners | 0.1 | $26k | 2.0k | 13.00 | |
| Mesabi Trust (MSB) | 0.1 | $25k | 400.00 | 62.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $26k | 699.00 | 37.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $26k | 25k | 1.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $28k | 500.00 | 56.00 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 3.8k | 5.25 | |
| Total (TTE) | 0.0 | $20k | 55.00 | 363.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $23k | 12k | 1.95 | |
| Phillips 66 (PSX) | 0.0 | $20k | 3.2k | 6.33 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $23k | 5.0k | 4.60 | |
| Mexus Gold Us | 0.0 | $20k | 17.00 | 1176.47 | |
| Gladstone Ld (LAND) | 0.0 | $23k | 1.0k | 22.24 | |
| Farmland Partners (FPI) | 0.0 | $21k | 400.00 | 52.50 | |
| EOG Resources (EOG) | 0.0 | $18k | 28k | 0.65 | |
| Realty Income (O) | 0.0 | $14k | 1.1k | 12.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 428.00 | 42.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 219.00 | 77.63 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $16k | 1.1k | 14.18 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $15k | 5.0k | 2.97 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $15k | 280.00 | 53.57 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $18k | 5.8k | 3.10 | |
| Wp Carey (WPC) | 0.0 | $18k | 256.00 | 70.31 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 746.00 | 20.11 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $18k | 3.2k | 5.60 | |
| Fireeye | 0.0 | $16k | 22k | 0.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 227.00 | 74.89 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 726.00 | 15.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 500.00 | 24.00 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 12k | 0.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 1.2k | 11.27 | |
| Regal Entertainment | 0.0 | $11k | 5.2k | 2.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| priceline.com Incorporated | 0.0 | $11k | 586.00 | 18.77 | |
| Amazon (AMZN) | 0.0 | $11k | 2.5k | 4.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 3.4k | 2.94 | |
| Navios Maritime Partners | 0.0 | $8.0k | 801k | 0.01 | |
| Texas Pacific Land Trust | 0.0 | $12k | 30k | 0.40 | |
| Silver Wheaton Corp | 0.0 | $10k | 10k | 1.00 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 213.00 | 37.56 | |
| Opko Health (OPK) | 0.0 | $10k | 2.0k | 5.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 164.00 | 79.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 1.7k | 5.97 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $11k | 45.00 | 244.44 | |
| Halcon Resources | 0.0 | $11k | 22k | 0.51 | |
| Kraft Foods | 0.0 | $8.0k | 810.00 | 9.88 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $11k | 9.1k | 1.21 | |
| Hilton Worlwide Hldgs | 0.0 | $13k | 3.4k | 3.82 | |
| Vale (VALE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| MB Financial | 0.0 | $7.0k | 4.8k | 1.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 9.8k | 0.41 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0k | 3.5k | 0.85 | |
| SandRidge Energy | 0.0 | $4.0k | 8.0k | 0.50 | |
| BreitBurn Energy Partners | 0.0 | $5.0k | 800.00 | 6.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 8.5k | 0.59 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 2.6k | 1.57 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 8.6k | 0.47 | |
| World Wrestling Entertainment | 0.0 | $4.0k | 2.4k | 1.70 | |
| Canmex Minerals Corp (AOIFF) | 0.0 | $5.0k | 12k | 0.41 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Silvercorp Metals (SVM) | 0.0 | $6.9k | 12k | 0.56 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Far East Energy Corporation | 0.0 | $7.0k | 500.00 | 14.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $7.0k | 8.2k | 0.85 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Rhino Resource Partners | 0.0 | $5.0k | 420.00 | 11.90 | |
| Citigroup (C) | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Trust Strategic | 0.0 | $6.0k | 650.00 | 9.23 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $4.0k | 1.3k | 3.13 | |
| Now (DNOW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Merck & Co (MRK) | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Ford Motor Company (F) | 0.0 | $0 | 0 | 0.00 | |
| CHINA NATURAL Resources | 0.0 | $1.0k | 5.0k | 0.20 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 2.0k | 1.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $936.280000 | 23k | 0.04 | |
| 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 | $975.800000 | 7.0k | 0.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Timberline Res Corp | 0.0 | $994.000000 | 1.4k | 0.71 | |
| China Metro-rural Hldgs | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alternate Energy Hldgs | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Suggestion Box (SGTB) | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 150.00 | 6.67 | |
| Pacer Health | 0.0 | $1.0k | 5.3k | 0.19 | |
| Unilava | 0.0 | $1.0k | 3.6k | 0.28 |
