Chilton Capital Management

Latest statistics and disclosures from CHILTON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CHILTON CAPITAL MANAGEMENT portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RHHBY Roche Holding 2.72 +2.00% 351581 67.53 36.22
AAPL Apple 2.47 45196 476.75 524.94
JNJ Johnson & Johnson 2.33 234444 86.69 98.96
DD E.I. du Pont de Nemours & Company 2.31 344990 58.56 66.98
CBI Chicago Bridge & Iron Company N.V. 2.19 281682 67.77 86.50
NOV National-Oilwell Var 2.05 +12.00% 229486 78.11 82.37
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.05 +25.00% 257567 69.60 76.30
Agilent Technologies Inc C ommon 2.03 +6.00% 345513 51.25 0.00
CMI Cummins 2.00 131748 132.87 146.28
XLNX Xilinx 2.00 +5.00% 373216 46.85 52.18
ALTR Altera Corporation 1.93 +29.00% 454421 37.16 34.46
QCOM QUALCOMM 1.91 248367 67.32 81.32
SLB Schlumberger 1.87 -6.00% 184798 88.36 99.91
EMC EMC Corporation 1.87 +4.00% 639096 25.56 26.62
MON Monsanto Company 1.80 +52.00% 150914 104.37 112.95
SBUX Starbucks Corporation 1.79 203305 76.97 70.15
PG Procter & Gamble Company 1.78 205947 75.59 81.76
XOM Exxon Mobil Corporation 1.63 165561 86.04 100.42
SPG Simon Property 1.61 +63.00% 95084 148.23 169.86
COST Costco Wholesale Corporation 1.60 +2.00% 121215 115.17 113.50
WFC Wells Fargo & Company 1.39 294183 41.32 48.93
COH Coach 1.35 -6.00% 216594 54.53 49.48
EOG EOG Resources 1.34 +10.00% 68986 169.28 102.45
BEAV BE Aerospace 1.30 153601 73.82 85.22
BRKR Bruker Corporation 1.30 549897 20.65 21.15
HOT Starwood Hotels & Resorts Worldwide 1.29 -16.00% 169244 66.45 77.58
EBAY eBay 1.27 +17.00% 199400 55.80 54.97
MSFT Microsoft Corporation 1.20 -30.00% 316129 33.28 40.01
SSS Sovran Self Storage 1.19 136900 75.68 75.08
HAL Halliburton Company 1.17 212054 48.15 60.90
SPY SPDR S&P; 500 ETF 1.15 +10.00% 59600 168.01 186.39
Facebook Inc cl a 1.15 -5.00% 200504 50.23 0.00
CSL Carlisle Companies 1.12 +63.00% 139305 70.29 78.46
GOOG Google 1.11 11054 875.91 536.10
PII Polaris Industries 1.08 +5.00% 73007 129.18 135.39
AVB AvalonBay Communities 1.08 +4.00% 73899 127.09 133.64
KO Coca-Cola Company 1.03 238187 37.88 40.72
MAC Macerich Company 1.02 +3.00% 157887 56.44 65.58
ALR Alere 1.00 +8.00% 285809 30.57 35.75
FMC FMC Corporation 0.99 -11.00% 120157 71.72 76.75
HXL Hexcel Corporation 0.93 +2.00% 208333 38.80 43.97
VNO Vornado Realty Trust 0.92 +5.00% 95265 84.06 100.52
BWA BorgWarner 0.92 -4.00% 79361 101.39 62.59
WM Waste Management 0.86 181570 41.24 42.03
EMR Emerson Electric 0.83 111793 64.70 68.44
DOW Dow Chemical Company 0.82 186871 38.40 48.72
CVS CVS Caremark Corporation 0.77 +2.00% 118750 56.75 73.74
MRK Merck & Co 0.77 +3.00% 142069 47.61 56.47
BXP Boston Properties 0.77 +6.00% 63165 106.90 117.43
EXPD Expeditors International of Washington 0.76 +3.00% 150681 44.06 40.01
GLW Corning Incorporated 0.75 451310 14.59 21.04
TSCO Tractor Supply Company 0.72 +25.00% 93392 67.17 67.25
NVS Novartis AG 0.72 82403 76.71 84.67
CPT Camden Property Trust 0.71 +10.00% 100964 61.44 67.83
Rogers Communications -cl B 0.69 +23.00% 140856 43.01 0.00
GS Goldman Sachs 0.68 -12.00% 37605 158.21 157.44
VOD Vodafone 0.64 -4.00% 158245 35.18 35.99
EXR Extra Space Storage 0.63 +6.00% 120020 45.75 49.97
American Tower Reit 0.63 -53.00% 74702 74.13 0.00
WMT Wal-Mart Stores 0.62 72689 73.96 77.66
PEP Pepsi 0.62 -3.00% 68196 79.50 85.55
WAT Waters Corporation 0.60 48947 106.21 111.15
Amreit Inc New cl b 0.59 +16.00% 298848 17.35 0.00
SRE Sempra Energy 0.57 -2.00% 58180 85.60 97.13
VAR Varian Medical Systems 0.56 65900 74.73 80.28
EGP EastGroup Properties 0.55 +7.00% 81286 59.21 64.05
TCO Taubman Centers 0.53 +11.00% 68213 67.31 72.05
UDR UDR 0.51 +6.00% 189221 23.70 25.43
CFR Cullen/Frost Bankers 0.47 -7.00% 57655 70.55 77.31
DEI Douglas Emmett 0.45 -2.00% 167756 23.47 27.30
CREE Cree 0.42 +2.00% 61611 60.19 56.54
Francescas Hldgs 0.42 +56.00% 198567 18.62 0.00
TMO Thermo Fisher Scientific 0.38 +12.00% 36235 92.15 119.30
HT Hersha Hospitality Trust 0.38 +5.00% 587470 5.59 5.79
WES Western Gas Partners 0.38 54652 60.13 67.44
COR CoreSite Realty 0.38 +9.00% 98514 33.94 30.66
American Assets Trust Inc reit 0.38 -12.00% 107529 30.51 0.00
Prologis 0.36 +22.00% 84204 37.62 0.00
GRT Glimcher Realty Trust 0.35 +5.00% 315440 9.75 10.03
WRI Weingarten Realty Investors 0.33 +4.00% 96985 29.33 30.78
DLR Digital Realty Trust 0.32 +34.00% 52845 53.10 53.47
HCN Health Care REIT 0.31 -17.00% 43769 62.38 61.94
KRG Kite Realty Group Trust 0.30 +9.00% 445845 5.93 5.95
NS NuStar Energy 0.29 +12.00% 63670 40.11 55.10
AMAT Applied Materials 0.27 -2.00% 132835 17.53 18.99
* Armada Hoffler Pptys 0.27 +10.00% 240935 9.91 0.00
BAC Bank of America Corporation 0.26 -26.00% 164261 13.80 16.15
PM Philip Morris International 0.25 25571 86.59 83.15
Enterprise Products Partners 0.25 35754 61.04 0.00
MMM 3M Company 0.24 17667 119.41 137.73
BND Vanguard Total Bond Market ETF 0.24 +22.00% 26282 80.88 81.32
EDR Education Realty Trust 0.23 +4.00% 220371 9.10 10.10
TRNO Terreno Realty Corporation 0.22 +8.00% 106850 17.76 18.17
CYBX Cyberonics 0.21 35775 50.74 62.02
VXF Vanguard Extended Market ETF 0.21 +12.00% 24329 77.12 82.94
HST Host Hotels & Resorts 0.20 +28.00% 100045 17.67 20.98
Hersha Hospitality 8.0% Pfd Series B 0.20 -6.00% 68725 25.49 0.00
PSA Public Storage 0.19 +4400.00% 10127 160.55 172.28
MMP Magellan Midstream Partners 0.18 +2.00% 27400 56.43 73.12
CVX Chevron Corporation 0.17 12197 121.50 123.68
General Growth Prop 6.375% Cal 0.17 +6.00% 67390 21.90 0.00
DEO Diageo 0.16 10920 127.08 123.81
EFA iShares MSCI EAFE Index Fund 0.16 -11.00% 21320 63.80 67.53
BRE BRE Properties 0.16 -50.00% 27345 50.76 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 -63.00% 16735 83.42 85.22
Cbl & Assoc Pptys Inc Pfd 1/10 0.16 -3.00% 56850 24.98 0.00
Frst Potomac Rlty Pfd A 0.16 -3.00% 53585 25.40 0.00
Glimcher Realty Trust 7.5% Pfd Series H 0.16 56920 24.61 0.00
CAM Cameron International Corporation 0.14 21187 58.37 63.58
Coresite 7.25% Pfd Series A 0.14 +3.00% 52615 23.85 0.00
BP BP 0.12 25436 42.03 48.88
MO Altria 0.12 30145 34.35 38.45
HSY Hershey Company 0.12 -6.00% 11790 92.50 100.61
XLY Consumer Discretionary SPDR 0.12 17932 60.63 63.77
Cedar Rlty Tr. Pfd Ser. B P referred stock 0.12 45058 23.00 0.00
Taubman Ctrs 6.5% Pfd J 0.12 +2.00% 42745 23.72 0.00
XLV Health Care SPDR 0.11 19227 50.59 56.89
XLI Industrial SPDR 0.11 20622 46.41 52.75
XLF Financial Select Sector SPDR 0.11 47609 19.91 21.86
Kite Realty Grp A Prptl P referred stock 0.11 -2.00% 38195 25.54 0.00
Sl Green Realty Corp - Pfd I eqfor 0.11 +5.00% 42185 23.20 0.00
GE General Electric Company 0.10 36273 23.89 26.56
RDS.A Royal Dutch Shell 0.10 12666 65.68 0.00
XLE Energy Select Sector SPDR 0.10 10753 82.91 92.79
XLK Technology SPDR 0.10 27322 32.04 36.03
XLB Materials SPDR 0.10 21380 42.01 47.52
XLP Consumer Staples Select Sect. SPDR 0.10 21831 39.80 43.63
PFE Pfizer 0.09 -3.00% 27375 28.73 30.25
XLU Utilities SPDR 0.09 22016 37.37 42.30
Pebblebrook Hotel Trust stock 0.09 -2.00% 29300 25.83 0.00
Apollo Commercial 8.625% Pfd Ser A 0.09 +16.00% 30025 25.38 0.00
Retail Properties 7% Pfd preferred stock 0.09 +2.00% 32375 22.95 0.00
PPS Post Properties 0.08 +130.00% 15347 45.02 49.97
JPM JPMorgan Chase & Co. 0.07 11380 51.69 55.22
BRK.B Berkshire Hathaway 0.07 -6.00% 5564 113.51 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.07 17850 33.74 34.05
Cubesmart 7.75% Pfd Series A 0.07 -9.00% 25051 25.58 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.06 19579 25.65 0.00
Pennsylvania Real Estate Inves stock 0.06 -7.00% 19795 25.55 0.00
0.06 -2.00% 21585 24.85 0.00
Kilroy Realty Corp stock 0.06 +10.00% 23775 21.85 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.06 +10.00% 24850 21.35 0.00
AXP American Express Company 0.05 5648 75.52 86.22
TE TECO Energy 0.05 25580 16.54 17.90
IBM International Business Machines 0.05 -7.00% 2211 185.18 190.01
UTX United Technologies Corporation 0.05 3906 107.82 118.57
Nordic American Tanker Shippin 0.05 51510 8.24 0.00
MCP Moly 0.05 68115 6.56 4.77
VWO Vanguard Emerging Markets ETF 0.05 +12.00% 11948 40.13 41.56
GRTPRG Glimcher Realty Trust 0.05 -7.00% 18238 25.10 0.00
Kilroy Realty Corp. 6.875% Pfd G pfd 0.05 16570 24.00 0.00
MCD McDonald's Corporation 0.04 -10.00% 3800 96.21 100.25
CSCO Cisco Systems 0.04 -3.00% 15042 23.43 23.21
MS Morgan Stanley 0.04 -2.00% 11512 26.95 30.76
VZ Verizon Communications 0.04 -2.00% 8375 46.67 47.60
APD Air Products & Chemicals 0.04 3304 106.57 117.94
NVO Novo Nordisk A/S 0.04 2000 169.22 44.15
CPN Calpine Corporation 0.04 19985 19.43 21.37
UL Unilever 0.04 9210 38.58 44.17
NWE NorthWestern Corporation 0.04 7850 44.92 47.70
Dupont Fabros Technology 0.04 15070 25.24 0.00
Pebblebrook Hotel Trust Pfd A 0.04 -3.00% 12900 25.85 0.00
Cvr Partners Lp unit 0.04 17925 17.70 0.00
Digital Realty Trust Inc stock 0.04 15700 23.98 0.00
Digital Realty Trust 6.625% Pfd Series F 0.04 +5.00% 15000 22.38 0.00
Investors Reit 7.95% Pfd Series B 0.04 -11.00% 14550 25.75 0.00
Stag Industrial 9.0% Pfd Series A 0.04 -17.00% 14315 26.75 0.00
Epr Properties 0.04 +122.00% 6574 48.74 0.00
Glimcher Realty Trust 6.875% Pfd 0.04 +7.00% 16770 23.25 0.00
Sabra Health Care 7.125% Pfd Series A 0.04 -12.00% 14850 23.75 0.00
MA MasterCard Incorporated 0.03 409 672.78 74.13
CAT Caterpillar 0.03 -5.00% 3451 83.40 102.83
HD Home Depot 0.03 -7.00% 2898 75.85 77.09
DIS Walt Disney Company 0.03 3945 64.49 79.99
T AT&T; 0.03 8205 33.82 36.04
SYY SYSCO Corporation 0.03 -26.00% 7200 31.83 36.03
CL Colgate-Palmolive Company 0.03 4438 59.30 66.94
DHR Danaher Corporation 0.03 3167 69.32 72.85
CAG ConAgra Foods 0.03 7750 30.34 31.34
BSV Vanguard Short-Term Bond ETF 0.03 2900 80.37 80.09
IWM iShares Russell 2000 Index 0.03 2500 106.61 112.92
CELG Celgene Corporation 0.03 1950 154.14 141.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2175 105.28 105.40
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 2620 84.47 84.48
Vornado Realty Trust 6.625% pfd 0.03 9540 24.34 0.00
Weingarten Rlty Invs Pfd F 6.5 0.03 9378 24.25 0.00
Hersha Hospitality Trust stock 0.03 +8.00% 10400 23.12 0.00
LUK Leucadia National 0.02 -13.00% 6368 27.24 26.08
TEVA Teva Pharmaceutical Industries 0.02 4810 37.78 50.85
KMB Kimberly-Clark Corporation 0.02 +6.00% 1746 94.22 112.54
INTC Intel Corporation 0.02 -8.00% 7330 22.92 27.04
NKE NIKE 0.02 2634 72.64 74.03
TGT Target Corporation 0.02 2780 63.98 60.00
WAG Walgreen Company 0.02 2452 53.80 66.75
FCX Freeport-McMoRan Copper & Gold 0.02 -9.00% 4925 33.08 33.01
Greenlight Capital Re Ltd cl a 0.02 -31.00% 5175 28.44 0.00
ORCL Oracle Corporation 0.02 -3.00% 5416 33.17 40.08
Transcanada 0.02 4500 43.94 0.00
SJT San Juan Basin Royalty Trust 0.02 8771 15.98 17.83
Tor Dom Bk Cad 0.02 2000 89.98 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 1700 107.93 109.31
SHV iShares Lehman Short Treasury Bond 0.02 1775 110.26 110.26
Bunge 0.02 2000 75.91 0.00
Dupont Fabros 7.625 0.02 +7.00% 6850 25.01 0.00
Kemper Corp Del 0.02 5070 33.60 0.00
Saul Center 6.875% Pfd C pfd 0.02 -14.00% 7600 23.44 0.00
* America Movil Sab De Cv spon adr l shs 0.01 5064 19.81 0.00
PNC PNC Financial Services 0.01 622 72.45 83.77
LLY Eli Lilly & Co. 0.01 1500 50.33 60.43
BMY Bristol Myers Squibb 0.01 -23.00% 2399 46.28 49.46
AFL AFLAC Incorporated 0.01 2000 61.99 63.05
BA Boeing Company 0.01 924 117.50 127.92
ITRI Itron 0.01 -32.00% 3050 42.83 35.75
CMA Comerica Incorporated 0.01 2000 39.31 48.46
CTL CenturyLink 0.01 2500 31.38 34.43
Potash Corp. Of Saskatchewan I 0.01 1800 31.28 0.00
BDX Becton, Dickinson and 0.01 1150 100.02 113.16
PCL Plum Creek Timber 0.01 1200 46.83 42.63
COP ConocoPhillips 0.01 -22.00% 1733 69.51 74.77
DE Deere & Company 0.01 1340 81.39 93.40
HON Honeywell International 0.01 -48.00% 667 83.04 93.10
Nextera Energy 0.01 +64.00% 567 80.16 0.00
OXY Occidental Petroleum Corporation 0.01 965 93.54 96.60
TXN Texas Instruments Incorporated 0.01 1500 40.29 45.83
Canadian Natural Resources 0.01 -22.00% 2700 31.44 0.00
SLG SL Green Realty 0.01 -28.00% 1000 88.84 101.49
Bce 0.01 1500 42.70 0.00
PEG Public Service Enterprise 0.01 3000 32.93 39.43
WLL Whiting Petroleum Corporation 0.01 1000 59.85 74.85
APH Amphenol Corporation 0.01 1425 77.38 94.12
LIFE Life Technologies 0.01 1615 74.83 76.04
ESS Essex Property Trust 0.01 500 147.70 167.89
PAA Plains All American Pipeline 0.01 +157.00% 980 52.66 57.09
TCLP TC Pipelines 0.01 2400 48.70 0.00
ABB ABB 0.01 4100 23.59 25.90
NGG National Grid 0.01 760 59.05 69.54
CXW Corrections Corporation of America 0.01 NEW 1430 34.55 32.55
LUB Luby's 0.01 7966 7.18 5.72
PNY Piedmont Natural Gas Company 0.01 2000 32.88 35.79
DNDN Dendreon Corporation 0.01 25000 2.93 2.65
PCYC Pharmacyclics 0.01 500 138.26 89.75
Westport Innovations 0.01 3200 24.19 0.00
VNQ Vanguard REIT ETF 0.01 -7.00% 1043 66.14 71.77
TYY Tortoise Energy Capital Corporation 0.01 2000 31.57 33.31
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 8200 13.00 13.74
DWM WisdomTree DEFA 0.01 1100 51.70 55.07
Weingarten Realty 8.1% Notes 0.01 4355 21.23 0.00
Pembina Pipeline 0.01 2500 33.13 0.00
Wells Fargo & Company 8% 0.01 1550 28.35 0.00
Falcon Oil & Gas 0.01 542500 0.18 0.00
Sunesis Pharmaceuticals 0.01 10000 4.96 0.00
Tennessee Valley Auth Parrs D pfd 0.01 2000 22.23 0.00
Yandex Nv-a 0.01 NEW 2006 36.42 0.00
Public Storage Inc stock 0.01 2200 24.62 0.00
Beam 0.01 900 64.65 0.00
Express Scripts Holding 0.01 1919 61.80 0.00
Campus Crest Community Pr A 0.01 -13.00% 5025 26.00 0.00
Mondelez Int 0.01 2243 31.42 0.00
Abbvie 0.01 -27.00% 1098 44.73 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.01 -21.00% 5310 23.94 0.00
L Loews Corporation 0.00 931 46.74 43.95
CIT CIT 0.00 30 48.77 46.42
PBR Petroleo Brasileiro SA 0.00 1343 15.49 14.01
SQM Sociedad Quimica y Minera 0.00 759 30.55 32.32
EEM iShares MSCI Emerging Markets Indx 0.00 -99.00% 65 40.75 42.01
NU Northeast Utilities System 0.00 490 41.25 45.93
BLK BlackRock 0.00 49 270.61 308.38
CME CME 0.00 20 73.90 69.30
STWD Starwood Property Trust 0.00 -27.00% 800 23.97 23.20
USB U.S. Ban 0.00 345 36.58 40.25
DFS Discover Financial Services 0.00 6 50.50 56.86
BX Blackstone 0.00 NEW 532 24.89 31.34
Ubs Ag Cmn 0.00 175 20.52 0.00
ECL Ecolab 0.00 16 98.75 107.79
RRC Range Resources 0.00 19 75.89 92.91
ABT Abbott Laboratories 0.00 -42.00% 853 33.19 38.93
ITMN InterMune 0.00 470 15.38 28.29
MLM Martin Marietta Materials 0.00 10 98.20 125.55
AGL AGL Resources 0.00 570 46.03 0.00
BAM.A Brookfield Asset Management 0.00 119 37.40 0.00
NUE Nucor Corporation 0.00 +100.00% 687 49.02 52.14
SE Spectra Energy 0.00 400 34.23 39.34
MHP McGraw-Hill Companies 0.00 18 65.61 0.00
VFC V.F. Corporation 0.00 95 199.05 59.85
ADBE Adobe Systems Incorporated 0.00 27 51.93 64.04
MDT Medtronic 0.00 580 53.25 58.55
Anheuser-busch Cos 0.00 38 99.21 0.00
LVS Las Vegas Sands 0.00 58 66.41 76.46
BMS Bemis Company 0.00 400 39.01 40.44
AGN Allergan 0.00 81 90.44 133.92
ALL Allstate Corporation 0.00 170 50.55 55.77
CX Cemex SAB de CV 0.00 65 11.18 12.84
GSK GlaxoSmithKline 0.00 400 50.17 52.51
ISRG Intuitive Surgical 0.00 4 376.25 411.99
SNY Sanofi-Aventis SA 0.00 240 50.63 52.34
UNH UnitedHealth 0.00 155 71.61 75.78
AEP American Electric Power Company 0.00 740 43.35 51.73
F Ford Motor Company 0.00 1900 16.87 16.00
EXC Exelon Corporation 0.00 -5.00% 565 29.64 36.06
DELL Dell 0.00 3000 13.75 0.00
GILD Gilead Sciences 0.00 60 62.87 70.00
SO Southern Company 0.00 -13.00% 277 41.18 45.12
ITW Illinois Tool Works 0.00 NEW 146 76.27 84.21
V Visa 0.00 -65.00% 40 191.10 207.95
MWE MarkWest Energy Partners 0.00 100 72.23 64.87
SCI Service Corporation International 0.00 122 18.62 18.86
EXBD Corporate Executive Board Company 0.00 15 72.60 0.00
BBEP BreitBurn Energy Partners 0.00 206 18.33 20.27
CHRW C.H. Robinson Worldwide 0.00 18 59.61 56.74
FSLR First Solar 0.00 3 40.33 67.32
HGT Hugoton Royalty Trust 0.00 330 7.47 7.91
SHLD Sears Holdings Corporation 0.00 9 59.44 38.33
MRO Marathon Oil Corporation 0.00 550 34.88 36.73
MWW Monster Worldwide 0.00 24 4.42 6.95
AMZN Amazon 0.00 -50.00% 50 312.64 324.91
ZMH Zimmer Holdings 0.00 134 82.14 90.99
MDP Meredith Corporation 0.00 171 47.62 46.34
WYNN Wynn Resorts 0.00 34 158.00 208.00
VTR Ventas 0.00 NEW 120 61.50 65.13
GLD SPDR Gold Trust 0.00 +62.00% 130 128.18 124.75
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 60 209.60 222.16
GMCR Green Mountain Coffee Roasters 0.00 500 75.33 98.38
CRM salesforce 0.00 108 51.91 56.10
ILMN Illumina 0.00 44 80.84 135.45
BIDU Baidu 0.00 40 155.18 155.80
EIX Edison International 0.00 483 46.06 56.38
XTEX Crosstex Energy 0.00 250 19.90 30.51
IWB iShares Russell 1000 Index 0.00 -91.00% 65 94.17 104.28
PRSP Prosperity Bancshares 0.00 247 61.84 0.00
EPB El Paso Pipeline Partners 0.00 420 42.22 33.16
LGCY Legacy Reserves 0.00 140 27.02 26.20
NGLS Targa Resources Partners 0.00 NEW 450 51.47 61.33
SLXP Salix Pharmaceuticals 0.00 220 66.88 101.06
SPH Suburban Propane Partners 0.00 16 46.81 42.90
Teekay Offshore Partners 0.00 110 33.36 0.00
WPZ Williams Partners 0.00 +200.00% 435 52.88 51.25
AHGP Alliance Holdings GP 0.00 90 59.88 62.78
BTI British American Tobac 0.00 33 105.15 114.60
ETP Energy Transfer Partners 0.00 NEW 300 52.07 56.06
HEP Holly Energy Partners 0.00 1000 33.07 30.22
NRGY Inergy 0.00 157 13.77 0.00
SXL Sunoco Logistics Partners 0.00 270 66.45 88.37
Brookfield Ppty Corp Cad 0.00 350 19.07 0.00
MKC McCormick & Company, Incorporated 0.00 NEW 148 64.70 70.98
VECO Veeco Instruments 0.00 480 37.22 40.81
VMW VMware 0.00 14 80.93 103.17
GSAT Globalstar 0.00 30000 1.09 2.56
LXRX Lexicon Pharmaceuticals 0.00 14000 2.38 1.63
DOM Dominion Resources Black Warrior Trust 0.00 263 5.28 7.14
QQQQ PowerShares QQQ Trust, Series 1 0.00 110 78.88 0.00
AIG American International 0.00 60 48.63 50.82
HTS Hatteras Financial 0.00 +21.00% 850 18.71 19.62
AGG iShares Lehman Aggregate Bond 0.00 -24.00% 232 107.20 108.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -71.00% 90 113.52 117.46
IWV iShares Russell 3000 Index 0.00 -40.00% 205 101.14 111.59
LRY Liberty Property Trust 0.00 150 35.60 37.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 80 151.00 163.75
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -57.00% 160 91.58 94.12
Nasdaq 100 Tr unit ser 1 0.00 200 78.88 0.00
SLV iShares Silver Trust 0.00 1201 20.90 18.88
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -94.00% 40 104.50 107.53
MHR Magnum Hunter Resources Corporation 0.00 2500 6.17 8.58
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -58.00% 85 106.40 110.05
ILF iShares S&P; Latin America 40 Index 0.00 200 38.27 38.13
Alerian Mlp Etf 0.00 NEW 2015 17.59 0.00
GM General Motors Company 0.00 300 35.97 33.98
Jp Morgan Alerian Mlp Index 0.00 -58.00% 105 44.60 0.00
JNK SPDR Barclays Capital High Yield B 0.00 -82.00% 290 39.84 41.22
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 -58.00% 155 32.75 0.00
Elements Rogers Agri Tot Ret etf 0.00 2000 8.26 0.00
Elements Rogers Intl Commodity Etn etf 0.00 2617 8.27 0.00
MXI iShares S&P; Global Mat. Sector Inde 0.00 -57.00% 30 59.87 62.95
MVO MV Oil Trust 0.00 100 29.27 24.94
Wisdomtree Tr em lcl debt fd 0.00 -37.00% 185 47.08 0.00
Targa Res 0.00 140 72.96 0.00
BLE BlackRock Municipal Income Trust II 0.00 600 14.01 14.06
STRS Stratus Properties 0.00 3000 13.40 16.92
Corp-backed Trust Certs 7.875% preferred 0.00 800 25.72 0.00
Citi 0.00 475 48.51 0.00
C&j Energy Services 0.00 700 20.08 0.00
Fortune Brands 0.00 900 41.63 0.00
Royal Dutch Shell A Ordf Londo 0.00 720 33.03 0.00
Inergy Midstream Lp us equity 0.00 67 22.07 0.00
Hometown Bankshares 0.00 4125 6.40 0.00
Halcon Resources 0.00 3000 4.43 0.00
Phillips 66 0.00 689 57.82 0.00
Ensco Plc Shs Class A 0.00 11 53.73 0.00
Duke Energy 0.00 -62.00% 66 66.77 0.00
Kraft Foods 0.00 399 52.48 0.00
Sears Canada 0.00 3 12.33 0.00
Crimson Wine 0.00 -94.00% 6 9.50 0.00
Zoetis Inc Cl A 0.00 -45.00% 506 31.12 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.00 503 2.74 0.00
Rstk Green Ban 0.00 4245 0.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 6 19.33 0.00
Blackberry 0.00 NEW 29 7.97 0.00
Stag Industrial Prf Ser B 6.62 pfd 0.00 400 22.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 100 77.00 0.00

Past 13F-HR SEC Filings for CHILTON CAPITAL MANAGEMENT