South Georgia Capital as of June 30, 2015
Portfolio Holdings for South Georgia Capital
South Georgia Capital holds 191 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 24.9 | $12M | 127k | 96.91 | |
| Apple (AAPL) | 10.2 | $5.1M | 40k | 125.44 | |
| Coca-Cola Company (KO) | 4.9 | $2.4M | 62k | 39.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $2.0M | 32k | 63.48 | |
| McKesson Corporation (MCK) | 4.0 | $2.0M | 8.7k | 224.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $1.9M | 5.2k | 369.04 | |
| At&t (T) | 3.7 | $1.9M | 52k | 35.53 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $1.5M | 31k | 48.03 | |
| Altria (MO) | 3.0 | $1.5M | 31k | 48.90 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $1.5M | 15k | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $1.5M | 14k | 103.14 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $1.2M | 5.8k | 205.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $959k | 22k | 44.16 | |
| Valeant Pharmaceuticals Int | 1.8 | $866k | 3.9k | 222.05 | |
| Philip Morris International (PM) | 1.7 | $826k | 10k | 80.19 | |
| Kinaxis (KXSCF) | 1.5 | $747k | 34k | 22.30 | |
| Kinder Morgan (KMI) | 1.4 | $670k | 18k | 38.38 | |
| Vanguard European ETF (VGK) | 1.3 | $636k | 12k | 53.98 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $619k | 6.3k | 98.25 | |
| Facebook Inc cl a (META) | 0.8 | $407k | 4.8k | 85.68 | |
| Abbott Laboratories (ABT) | 0.8 | $376k | 7.7k | 49.10 | |
| Becton, Dickinson and (BDX) | 0.7 | $340k | 2.4k | 141.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $304k | 7.7k | 39.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $294k | 3.5k | 83.29 | |
| Walt Disney Company (DIS) | 0.6 | $291k | 2.6k | 114.12 | |
| SPDR Gold Trust (GLD) | 0.6 | $273k | 2.4k | 112.44 | |
| ConocoPhillips (COP) | 0.5 | $252k | 4.1k | 61.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $233k | 3.4k | 67.85 | |
| Health Care SPDR (XLV) | 0.5 | $231k | 3.1k | 74.52 | |
| Boeing | 0.4 | $208k | 1.5k | 138.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $204k | 1.5k | 136.00 | |
| Coach | 0.4 | $201k | 5.8k | 34.66 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $162k | 1.3k | 125.19 | |
| Cyberark Software | 0.3 | $157k | 2.5k | 62.80 | |
| Oracle Corporation (ORCL) | 0.3 | $153k | 3.8k | 40.26 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $151k | 2.3k | 67.11 | |
| Intel Corporation (INTC) | 0.3 | $144k | 4.7k | 30.33 | |
| Pfizer (PFE) | 0.3 | $137k | 4.1k | 33.41 | |
| McDonald's Corporation (MCD) | 0.3 | $134k | 1.4k | 95.24 | |
| General Electric Company | 0.3 | $135k | 5.1k | 26.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $127k | 1.7k | 75.24 | |
| Abbvie (ABBV) | 0.2 | $125k | 1.9k | 67.02 | |
| Investors Ban | 0.2 | $123k | 10k | 12.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $114k | 2.4k | 47.50 | |
| Lowe's Companies (LOW) | 0.2 | $107k | 1.6k | 66.88 | |
| Stericycle (SRCL) | 0.2 | $103k | 770.00 | 133.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $99k | 1.8k | 56.47 | |
| GlaxoSmithKline | 0.2 | $100k | 2.4k | 41.67 | |
| Caterpillar (CAT) | 0.2 | $93k | 1.1k | 84.55 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $95k | 3.1k | 31.05 | |
| Procter & Gamble Company (PG) | 0.2 | $91k | 1.2k | 78.45 | |
| Qualcomm (QCOM) | 0.2 | $88k | 1.4k | 62.86 | |
| Total (TTE) | 0.2 | $89k | 1.8k | 49.44 | |
| Tesla Motors (TSLA) | 0.2 | $89k | 330.00 | 269.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $84k | 865.00 | 97.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $86k | 746.00 | 115.28 | |
| Kohl's Corporation (KSS) | 0.2 | $81k | 1.3k | 62.31 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $80k | 1.1k | 76.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $81k | 8.4k | 9.70 | |
| Chevron Corporation (CVX) | 0.1 | $70k | 720.00 | 97.22 | |
| Fireeye | 0.1 | $66k | 1.4k | 48.89 | |
| Gold Resource Corporation (GORO) | 0.1 | $59k | 22k | 2.74 | |
| Annaly Capital Management | 0.1 | $53k | 5.8k | 9.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $53k | 800.00 | 66.25 | |
| Pepsi (PEP) | 0.1 | $56k | 600.00 | 93.33 | |
| Linn Energy | 0.1 | $54k | 6.1k | 8.88 | |
| Baxter International (BAX) | 0.1 | $49k | 700.00 | 70.00 | |
| CenturyLink | 0.1 | $50k | 1.7k | 29.41 | |
| Ford Motor Company (F) | 0.1 | $50k | 3.3k | 15.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $49k | 475.00 | 103.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $51k | 2.1k | 24.29 | |
| Bluebird Bio (BLUE) | 0.1 | $51k | 300.00 | 170.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $45k | 1.0k | 45.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $47k | 604.00 | 77.81 | |
| Phillips 66 (PSX) | 0.1 | $43k | 539.00 | 79.78 | |
| R.R. Donnelley & Sons Company | 0.1 | $42k | 2.4k | 17.50 | |
| Plum Creek Timber | 0.1 | $41k | 1.0k | 41.00 | |
| ConAgra Foods (CAG) | 0.1 | $39k | 900.00 | 43.33 | |
| Precision Castparts | 0.1 | $40k | 200.00 | 200.00 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $38k | 1.5k | 24.84 | |
| Utilities SPDR (XLU) | 0.1 | $41k | 1.0k | 41.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $41k | 4.8k | 8.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $38k | 1.0k | 38.00 | |
| Applied Materials (AMAT) | 0.1 | $33k | 1.7k | 19.41 | |
| First Solar (FSLR) | 0.1 | $36k | 775.00 | 46.45 | |
| Pioneer Natural Resources | 0.1 | $35k | 250.00 | 140.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $35k | 200.00 | 175.00 | |
| 3M Company (MMM) | 0.1 | $31k | 200.00 | 155.00 | |
| Ca | 0.1 | $29k | 1.0k | 29.00 | |
| Exelon Corporation (EXC) | 0.1 | $31k | 1.0k | 31.00 | |
| Industrial SPDR (XLI) | 0.1 | $28k | 525.00 | 53.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $30k | 1.0k | 30.00 | |
| National Grid | 0.1 | $32k | 500.00 | 64.00 | |
| Ferrellgas Partners | 0.1 | $32k | 1.4k | 22.47 | |
| Materials SPDR (XLB) | 0.1 | $29k | 600.00 | 48.33 | |
| 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 | |
| Targa Res Corp (TRGP) | 0.1 | $32k | 361.00 | 88.64 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $30k | 350.00 | 85.71 | |
| Usd Partners (USDP) | 0.1 | $29k | 2.5k | 11.60 | |
| Leggett & Platt (LEG) | 0.1 | $24k | 485.00 | 49.48 | |
| Dow Chemical Company | 0.1 | $26k | 500.00 | 52.00 | |
| Mesabi Trust (MSB) | 0.1 | $24k | 1.8k | 13.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $26k | 655.00 | 39.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $25k | 286.00 | 87.41 | |
| iShares Silver Trust (SLV) | 0.1 | $23k | 1.5k | 14.94 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $25k | 500.00 | 50.00 | |
| Farmland Partners (FPI) | 0.1 | $24k | 2.0k | 12.00 | |
| Guggenheim S&p High Income Infrastructure Etf etf | 0.1 | $24k | 1.0k | 24.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $26k | 1.0k | 25.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20k | 1.9k | 10.53 | |
| China Mobile | 0.0 | $19k | 300.00 | 63.33 | |
| Blackstone | 0.0 | $20k | 500.00 | 40.00 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 400.00 | 52.50 | |
| National-Oilwell Var | 0.0 | $19k | 400.00 | 47.50 | |
| Yahoo! | 0.0 | $20k | 500.00 | 40.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 610.00 | 34.43 | |
| TreeHouse Foods (THS) | 0.0 | $22k | 270.00 | 81.48 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $18k | 420.00 | 42.86 | |
| Claymore/SWM Canadian Energy Income ETF | 0.0 | $20k | 2.0k | 10.00 | |
| Duke Energy (DUK) | 0.0 | $21k | 300.00 | 70.00 | |
| 0.0 | $18k | 500.00 | 36.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 500.00 | 36.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 227.00 | 83.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 254.00 | 51.18 | |
| Amazon (AMZN) | 0.0 | $15k | 35.00 | 428.57 | |
| Realty Income (O) | 0.0 | $13k | 287.00 | 45.30 | |
| Texas Pacific Land Trust | 0.0 | $15k | 100.00 | 150.00 | |
| Transalta Corp (TAC) | 0.0 | $16k | 2.0k | 8.00 | |
| 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 | $16k | 1.2k | 13.01 | |
| 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 | |
| Wp Carey (WPC) | 0.0 | $16k | 267.00 | 59.93 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $17k | 1.1k | 15.45 | |
| Mexus Gold Us | 0.0 | $16k | 801k | 0.02 | |
| Williams Partners | 0.0 | $17k | 345.00 | 49.28 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 626.00 | 17.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 95.00 | 84.21 | |
| priceline.com Incorporated | 0.0 | $12k | 10.00 | 1200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 15.00 | 600.00 | |
| ISIS Pharmaceuticals | 0.0 | $12k | 200.00 | 60.00 | |
| Silver Wheaton Corp | 0.0 | $9.0k | 500.00 | 18.00 | |
| 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 | $12k | 159.00 | 75.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 211.00 | 52.13 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $10k | 1.2k | 8.26 | |
| Kraft Foods | 0.0 | $11k | 133.00 | 82.71 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $11k | 500.00 | 22.00 | |
| Gladstone Ld (LAND) | 0.0 | $12k | 1.1k | 10.55 | |
| Second Sight Med Prods | 0.0 | $10k | 750.00 | 13.33 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Transocean (RIG) | 0.0 | $7.0k | 450.00 | 15.56 | |
| BreitBurn Energy Partners | 0.0 | $3.0k | 700.00 | 4.29 | |
| 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 | $5.0k | 2.5k | 2.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Silvercorp Metals (SVM) | 0.0 | $5.0k | 5.0k | 1.00 | |
| 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 | $3.0k | 2.2k | 1.38 | |
| Citigroup (C) | 0.0 | $6.0k | 100.00 | 60.00 | |
| First Trust Strategic | 0.0 | $5.0k | 400.00 | 12.50 | |
| Tcp International Holdings L | 0.0 | $3.0k | 729.00 | 4.12 | |
| Zivo Bioscience | 0.0 | $3.0k | 25k | 0.12 | |
| Windstream Holdings | 0.0 | $4.0k | 696.00 | 5.75 | |
| 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 | |
| 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 | |
| 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 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $2.0k | 2.3k | 0.87 | |
| Now (DNOW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Timberline Resources (TLRS) | 0.0 | $1.0k | 2.5k | 0.40 | |
| Prophecy Resource Ord | 0.0 | $2.0k | 40k | 0.05 |
