SOUTH GEORGIA CAPITAL, LLC

Most recent update: Sept. 30, 2015

CompanyShares/WarrantsValue ($000)
United Parcel Service132,38813,065
Apple Inc.41,3804,564
Inca One Gold Corporation17,1002,113
iShares Trust iShares MSCI All Country Asia Information Techno32,9801,890
AT&T Inc.53,0001,727
Goldman Sachs Group9,7001,685
Altria Group30,3001,648
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi15,5491,446
iShares36,2891,444
Russell Exchange Traded Funds Trust Russell Small Cap Consiste14,7091,372
Coca-Cola Company (The)29,6001,188
Vanguard Health Systems13,320655
S&P Quality Rankings Glbl Equ Mngd Tr2,900556
Boeing Company (The)2,900380
Becton2,400318
Abbott Laboratories7,630307
SPDR GOLD TRUST2,648275
Walt Disney Company (The)2,600266
Exxon Mobil Corporation3,530262
Philip Morris International Inc3,200254
General Electric Co7,770196
iShares Trust iShares MSCI Emerging Markets Latin America Inde5,385177
ConocoPhillips3,400163
Select Asset Inc.2,400159
Microsoft Corporation3,415151
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,340146
Facebook1,550139
Oracle Corporation3,800137
Coach4,600133
Intel Corporation4,253128
Stericycle770107
J P Morgan Chase & Co1,734106
FireEye Inc3,250103
AbbVie Inc1,865101
Valero Energy Corporation1,60096
ENERGY TRANSFER PARTNERS1,51893
Illini Corp.74687
Johnson & Johnson86581
Kinder Morgan2,69475
ExactTarget8,35069
TotalFinaElf1,40063
GlaxoSmithKline PLC1,60062
Pepsico60057
Gold Resource Corporation21,50054
First Trust Active Dividend Income Fund1,21052
McDonald's Corporation50750
Chevron Corporation62049
USD Partners LP2,76448
Bristol-Myers Squibb Company80047
Precision Castparts Corporation20046
VGTel, Inc.60445
Selective Insurance Group1,00043
Phillips 6654242
First Trust NASDAQ Clean Edge U.S. Liquid Series Index Fund93040
ONYX Pharmaceuticals15038
PowerShares DB US Dollar Index Bullish Fund1,53038
Select Asset Inc.50037
EPAM Systems50037
Brookfield Infrastructure Partners LP1,00037
RRSat Global Communications Network Ltd.2,50036
Paycom Software1,00036
Restaurant Brands International Inc.1,00036
National Financial Partners Corporation50035
Financial Institutions1,50034
Palo Alto Networks20034
Monster Beverage Corporation25034
Molina Healthcare Inc50034
ProShares Trust ProShares UltraShort Nasdaq Biotechnology1,00034
First Sentry Bancshares Inc.77533
Ulta Salon20033
Morgan Stanley Emerging Markets Fund4,79733
Diamondhead Casino Corp.20033
W.P. Carey Inc.57133
The Blackstone Group L.P.1,00032
Pioneer Natural Resources Company25030
iShares NASDAQ Biotechnology Index Fund10030
IBO (Listing Market - NYSE Amex Network B F)32628
Ferrellgas Partners1,41628
Regeneron Pharmaceuticals6028
3M Company20028
Bausch Health Companies15027
Annaly Capital Management Inc2,70027
Allergan10027
Industrial Services of America52526
Realty Income Corporation53725
Enterprise Products Partners L.P.1,01525
Material Sciences Corporation60024
iShares MSCI Emerging Markets Materials Sector Index Fund28524
Duke Energy Corporation30022
Omega Healthcare Investors61922
QUALCOMM Incorporated40021
Netflix20021
Treehouse Foods27021
iShares Silver Trust1,54021
Lockheed Martin Corporation10021
Farmland Partners Inc.2,00021
Leggett & Platt48820
Baxter International Inc.60020
Walgreens Boots Alliance22719
Targa Resources36119
Procter & Gamble Company (The)26019
China Mobile (Hong Kong) Ltd.30018
Amazon.com3518
Mondelez International40017
Canadian National Railway Company30017
Ambarella30017
Mesabi Trust1,38617
First Trust NASDAQ-100 Equal Weighted Index Fund42017
Vodafone Group Plc50016
National-Oilwell Varco40015
Cincinnati Financial Corporation25714
Yahoo! Inc.50014
Linn Energy5,25214
Calamos Convertible and High Income Fund1,26114
NFJ Dividend1,10014
Texas Pacific Land Trust10014
CenturyLink50013
Twitter50013
Mylan Inc.30012
priceline.com Incorporated1012
Mexus Gold US801,00012
Gladstone Commercial Corporation1,15211
CMG HOLDINGS GROUP, INC.1511
Medical Properties Trust1,00011
Bank of America Corporation62610
MSCI Inc21110
TransAlta Corporation2,0009
General Electric Capital Corporation7009
Calamos Global Dynamic Income Fund1,2439
The Kraft Heinz Company1339
Vanguard Intermediate-Term Corporate Bond ETF958
Plum Creek Timber Company2008
Isis Pharmaceuticals2008
Guggenheim Equal Weight Enhanced Equity Income Fund1,0007
iShares FTSE EPRA/NAREIT Asia Index Fund667
Market & Research Corp.1507
Potomac Bancshares, Inc.3607
MB Financial Inc.2137
Silver Wheaton Corp5006
Pfizer2006
iShares Trust iShares Barclays GNMA Bond Fund556
Exelon Corporation2006
Community Bank (Pasadena, CA)2805
Citigroup Inc.1005
iShares MSCI Europe Financials Sector Index Fund2255
CA Inc.2005
Cisco Systems2005
Applied Materials3004
SECOND SIGHT MEDICAL PRODUCTS INC7504
POWERSHARES DB US DOLLAR INDEX BEARISH FUND2654
LAS VEGAS RAILWAY EXPRESS, INC.1004
Tri Continental Corporation2004
Lindsay Corporation503
Wells Fargo & Company533
VALE S.A.8003
Rightmove Plc2503
African Barrick Gold2,5003
Far East Energy Corp.200,0003
Williams Partners L.P.863
Silvercorp Metals Inc5,0003
Dolby Laboratories1003
Barrick Gold Corporation3002
Zivo Bioscience, Inc.25,0002
TCP International Holdings Ltd.7292
Rhino Resource Partners LP2,1712
Alibaba Group Holding Limited251
Merck & Company171
Prophecy Development Corp.40,0001
WindStream Technologies, Inc.1161
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF61
Timberline Resources Corporation2,5001
Now Inc1001
National Steel Company2,3001
Market Leader1001
iShares S&P Emerging Markets Infrastructure Index Fund321
iTeknik Holding Corporation41
General Motors Company31
China Metro-Rural Holdings Limited5001
BreitBurn Energy Partners7001

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