South Georgia Capital as of March 31, 2015
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 202 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 23.0 | $12M | 126k | 96.94 | |
| Apple (AAPL) | 14.3 | $7.6M | 61k | 124.42 | |
| Boeing Company (BA) | 8.6 | $4.6M | 30k | 150.07 | |
| CVS Caremark Corporation (CVS) | 4.5 | $2.4M | 23k | 103.23 | |
| Facebook Inc cl a (META) | 4.2 | $2.2M | 27k | 82.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $2.1M | 32k | 64.18 | |
| FedEx Corporation (FDX) | 3.1 | $1.7M | 10k | 165.50 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $1.5M | 15k | 98.89 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $1.5M | 14k | 103.05 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $1.5M | 31k | 48.31 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $1.2M | 6.0k | 206.50 | |
| At&t (T) | 1.9 | $1.0M | 31k | 32.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $690k | 17k | 40.15 | |
| Yahoo! | 1.3 | $689k | 16k | 44.45 | |
| Vanguard European ETF (VGK) | 1.1 | $598k | 11k | 54.23 | |
| Abbott Laboratories (ABT) | 1.0 | $528k | 11k | 46.32 | |
| Philip Morris International (PM) | 0.8 | $399k | 5.3k | 75.28 | |
| Investors Ban | 0.7 | $352k | 30k | 11.73 | |
| Becton, Dickinson and (BDX) | 0.7 | $345k | 2.4k | 143.75 | |
| ConocoPhillips (COP) | 0.6 | $336k | 5.4k | 62.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $326k | 2.9k | 113.67 | |
| Coach | 0.6 | $319k | 7.7k | 41.43 | |
| Coca-Cola Company (KO) | 0.6 | $312k | 7.7k | 40.52 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $300k | 3.5k | 84.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $293k | 4.8k | 60.61 | |
| Walt Disney Company (DIS) | 0.5 | $267k | 2.6k | 104.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $216k | 1.5k | 144.00 | |
| Health Care SPDR (XLV) | 0.4 | $207k | 2.9k | 72.63 | |
| McDonald's Corporation (MCD) | 0.4 | $196k | 2.0k | 97.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $189k | 550.00 | 343.64 | |
| American Capital Agency | 0.4 | $192k | 9.0k | 21.33 | |
| Kohl's Corporation (KSS) | 0.3 | $180k | 2.3k | 78.26 | |
| GlaxoSmithKline | 0.3 | $171k | 3.7k | 46.22 | |
| Oracle Corporation (ORCL) | 0.3 | $164k | 3.8k | 43.16 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $163k | 1.3k | 124.24 | |
| Kinder Morgan (KMI) | 0.3 | $165k | 3.9k | 41.94 | |
| Qualcomm (QCOM) | 0.3 | $159k | 2.3k | 69.13 | |
| General Electric Company | 0.3 | $153k | 6.2k | 24.80 | |
| Intel Corporation (INTC) | 0.3 | $155k | 4.9k | 31.36 | |
| Pfizer (PFE) | 0.3 | $150k | 4.3k | 34.88 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $146k | 2.3k | 64.89 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $142k | 5.9k | 24.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $139k | 3.4k | 40.70 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $134k | 4.2k | 32.21 | |
| CenturyLink | 0.2 | $125k | 3.6k | 34.72 | |
| First Solar (FSLR) | 0.2 | $130k | 2.2k | 59.77 | |
| Retail Properties Of America | 0.2 | $128k | 8.0k | 16.00 | |
| Chevron Corporation (CVX) | 0.2 | $118k | 1.1k | 105.36 | |
| R.R. Donnelley & Sons Company | 0.2 | $117k | 6.1k | 19.18 | |
| Lowe's Companies (LOW) | 0.2 | $119k | 1.6k | 74.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $116k | 1.5k | 77.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $119k | 2.4k | 49.58 | |
| Stericycle (SRCL) | 0.2 | $108k | 770.00 | 140.26 | |
| Annaly Capital Management | 0.2 | $103k | 9.9k | 10.40 | |
| Total (TTE) | 0.2 | $94k | 1.9k | 49.47 | |
| Caterpillar (CAT) | 0.2 | $88k | 1.1k | 80.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $91k | 746.00 | 121.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $87k | 865.00 | 100.58 | |
| Las Vegas Sands (LVS) | 0.2 | $83k | 1.5k | 55.33 | |
| International Business Machines (IBM) | 0.1 | $80k | 500.00 | 160.00 | |
| Ford Motor Company (F) | 0.1 | $82k | 5.1k | 16.08 | |
| Tesla Motors (TSLA) | 0.1 | $81k | 430.00 | 188.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $81k | 8.4k | 9.70 | |
| Abbvie (ABBV) | 0.1 | $82k | 1.4k | 58.57 | |
| Baxter International (BAX) | 0.1 | $75k | 1.1k | 68.18 | |
| Ca | 0.1 | $72k | 2.2k | 32.73 | |
| Exelon Corporation (EXC) | 0.1 | $74k | 2.2k | 33.64 | |
| Gold Resource Corporation (GORO) | 0.1 | $69k | 22k | 3.21 | |
| Linn Energy | 0.1 | $65k | 5.8k | 11.13 | |
| Williams Partners | 0.1 | $64k | 1.3k | 49.50 | |
| Windstream Holdings | 0.1 | $64k | 8.6k | 7.44 | |
| Plum Creek Timber | 0.1 | $56k | 1.3k | 43.08 | |
| Pepsi (PEP) | 0.1 | $57k | 600.00 | 95.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $60k | 800.00 | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $53k | 350.00 | 151.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $52k | 800.00 | 65.00 | |
| ConAgra Foods (CAG) | 0.1 | $51k | 1.4k | 36.43 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $52k | 3.2k | 16.10 | |
| Barrick Gold Corp (GOLD) | 0.1 | $49k | 4.5k | 10.89 | |
| Altria (MO) | 0.1 | $50k | 1.0k | 50.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $46k | 1.0k | 46.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $49k | 604.00 | 81.13 | |
| Precision Castparts | 0.1 | $42k | 200.00 | 210.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $40k | 1.5k | 26.14 | |
| Utilities SPDR (XLU) | 0.1 | $44k | 1.0k | 44.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $44k | 4.8k | 9.17 | |
| Phillips 66 (PSX) | 0.1 | $42k | 536.00 | 78.36 | |
| Ferrellgas Partners | 0.1 | $35k | 1.4k | 24.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $36k | 200.00 | 180.00 | |
| Targa Res Corp (TRGP) | 0.1 | $35k | 361.00 | 96.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $38k | 1.0k | 38.00 | |
| Usd Partners (USDP) | 0.1 | $35k | 2.5k | 14.00 | |
| 3M Company (MMM) | 0.1 | $33k | 200.00 | 165.00 | |
| National Grid | 0.1 | $32k | 500.00 | 64.00 | |
| Pope Resources | 0.1 | $32k | 500.00 | 64.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $30k | 650.00 | 46.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $30k | 264.00 | 113.64 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $30k | 350.00 | 85.71 | |
| Dow Chemical Company | 0.1 | $24k | 500.00 | 48.00 | |
| Industrial SPDR (XLI) | 0.1 | $29k | 525.00 | 55.24 | |
| StoneMor Partners | 0.1 | $29k | 1.0k | 29.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $24k | 601.00 | 39.93 | |
| Materials SPDR (XLB) | 0.1 | $29k | 600.00 | 48.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $26k | 655.00 | 39.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $26k | 289.00 | 89.97 | |
| iShares Silver Trust (SLV) | 0.1 | $25k | 1.5k | 16.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $28k | 326.00 | 85.89 | |
| Solarcity | 0.1 | $25k | 480.00 | 52.08 | |
| Sunedison | 0.1 | $24k | 1.0k | 24.00 | |
| Fireeye | 0.1 | $26k | 650.00 | 40.00 | |
| Guggenheim S&p High Income Infrastructure Etf etf | 0.1 | $25k | 1.0k | 25.00 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 482.00 | 45.64 | |
| Transocean (RIG) | 0.0 | $21k | 1.5k | 14.48 | |
| National-Oilwell Var | 0.0 | $20k | 400.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 260.00 | 80.77 | |
| Mesabi Trust (MSB) | 0.0 | $21k | 1.6k | 13.12 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $21k | 2.0k | 10.50 | |
| Duke Energy (DUK) | 0.0 | $23k | 300.00 | 76.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $21k | 500.00 | 42.00 | |
| Farmland Partners (FPI) | 0.0 | $23k | 2.0k | 11.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 227.00 | 83.70 | |
| Mindray Medical International | 0.0 | $14k | 500.00 | 28.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 500.00 | 32.00 | |
| Icahn Enterprises (IEP) | 0.0 | $18k | 200.00 | 90.00 | |
| Realty Income (O) | 0.0 | $15k | 287.00 | 52.26 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 200.00 | 85.00 | |
| Texas Pacific Land Trust | 0.0 | $14k | 100.00 | 140.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 393.00 | 40.71 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 220.00 | 77.27 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $17k | 1.2k | 14.12 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $15k | 280.00 | 53.57 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $16k | 310.00 | 51.61 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $18k | 420.00 | 42.86 | |
| Wp Carey (WPC) | 0.0 | $18k | 263.00 | 68.44 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $18k | 1.1k | 16.36 | |
| Mexus Gold Us | 0.0 | $16k | 801k | 0.02 | |
| Gladstone Ld (LAND) | 0.0 | $14k | 1.1k | 12.44 | |
| Noble Corp Plc equity | 0.0 | $14k | 1.0k | 14.00 | |
| Hilton Worlwide Hldgs | 0.0 | $15k | 500.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 500.00 | 32.00 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 626.00 | 14.38 | |
| 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 | 252.00 | 51.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
| Amazon (AMZN) | 0.0 | $13k | 35.00 | 371.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| Market Vectors Agribusiness | 0.0 | $8.0k | 150.00 | 53.33 | |
| Far East Energy Corporation | 0.0 | $8.0k | 200k | 0.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 159.00 | 81.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $10k | 211.00 | 47.39 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $10k | 1.2k | 8.46 | |
| Kraft Foods | 0.0 | $12k | 133.00 | 90.23 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $11k | 500.00 | 22.00 | |
| Vale (VALE) | 0.0 | $5.0k | 800.00 | 6.25 | |
| MB Financial | 0.0 | $7.0k | 213.00 | 32.86 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 58.00 | 51.72 | |
| SandRidge Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
| BreitBurn Energy Partners | 0.0 | $4.0k | 700.00 | 5.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $5.0k | 265.00 | 18.87 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lindsay Corporation (LNN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Canmex Minerals Corp (AOIFF) | 0.0 | $4.0k | 2.5k | 1.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Silvercorp Metals (SVM) | 0.0 | $6.0k | 5.0k | 1.20 | |
| 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 | $6.0k | 225.00 | 26.67 | |
| Rhino Resource Partners | 0.0 | $5.0k | 2.2k | 2.31 | |
| Citigroup (C) | 0.0 | $5.0k | 100.00 | 50.00 | |
| First Trust Strategic | 0.0 | $6.0k | 400.00 | 15.00 | |
| Halcon Resources | 0.0 | $6.0k | 4.0k | 1.50 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $3.0k | 2.3k | 1.30 | |
| Atlas Energy Group Llc m | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | |
| CHINA NATURAL Resources | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Verso Technologies | 0.0 | $0 | 5.00 | 0.00 | |
| Suggestion Box (SGTB) | 0.0 | $1.0k | 10k | 0.10 | |
| Cytrx | 0.0 | $2.0k | 700.00 | 2.86 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mei Pharma | 0.0 | $2.0k | 1.0k | 2.00 | |
| Pacer Health | 0.0 | $986.000000 | 3.4k | 0.29 | |
| Unilava | 0.0 | $1.0k | 3.6k | 0.28 | |
| Now (DNOW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Rhino Human Res | 0.0 | $0 | 1.00 | 0.00 | |
| Timberline Resources (TLRS) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Zivo Bioscience | 0.0 | $2.0k | 25k | 0.08 | |
| Prophecy Resource Ord | 0.0 | $2.0k | 40k | 0.05 |
