Chilton Capital Management as of March 31, 2013
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 402 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roche Holding (RHHBY) | 3.0 | $21M | 365k | 58.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 261k | 81.53 | |
| Apple (AAPL) | 2.9 | $20M | 46k | 442.66 | |
| Chicago Bridge & Iron Company | 2.7 | $19M | 307k | 62.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $17M | 233k | 72.47 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 187k | 90.11 | |
| E.I. du Pont de Nemours & Company | 2.4 | $17M | 342k | 49.16 | |
| Qualcomm (QCOM) | 2.3 | $17M | 246k | 66.94 | |
| Halliburton Company (HAL) | 2.3 | $16M | 406k | 40.41 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 207k | 77.06 | |
| National-Oilwell Var | 2.2 | $15M | 217k | 70.75 | |
| Corning Incorporated (GLW) | 2.0 | $15M | 1.1M | 13.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 497k | 28.61 | |
| Xilinx | 2.0 | $14M | 369k | 38.17 | |
| Coach | 1.9 | $14M | 270k | 49.99 | |
| Costco Wholesale Corporation (COST) | 1.9 | $13M | 124k | 106.11 | |
| Schlumberger (SLB) | 1.7 | $12M | 161k | 74.89 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 206k | 56.95 | |
| Cummins (CMI) | 1.6 | $11M | 98k | 115.81 | |
| Wells Fargo & Company (WFC) | 1.6 | $11M | 301k | 36.99 | |
| Coca-Cola Company (KO) | 1.4 | $10M | 247k | 40.44 | |
| Goldman Sachs (GS) | 1.4 | $9.9M | 68k | 147.15 | |
| BE Aerospace | 1.4 | $9.8M | 163k | 60.28 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $9.8M | 154k | 63.73 | |
| Bruker Corporation (BRKR) | 1.4 | $9.7M | 506k | 19.10 | |
| Macerich Company (MAC) | 1.4 | $9.6M | 149k | 64.38 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $9.1M | 217k | 41.97 | |
| 1.3 | $8.9M | 11k | 794.19 | ||
| Alere | 1.2 | $8.9M | 347k | 25.53 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.2 | $8.7M | 366k | 23.80 | |
| Monsanto Company | 1.2 | $8.5M | 81k | 105.63 | |
| American Tower Reit (AMT) | 1.2 | $8.5M | 110k | 76.92 | |
| EOG Resources (EOG) | 1.2 | $8.4M | 66k | 128.07 | |
| Simon Property (SPG) | 1.2 | $8.4M | 53k | 158.56 | |
| Waste Management (WM) | 1.2 | $8.3M | 212k | 39.21 | |
| Sovran Self Storage | 1.2 | $8.3M | 129k | 64.49 | |
| Altera Corporation | 1.1 | $8.0M | 225k | 35.46 | |
| Tractor Supply Company (TSCO) | 1.1 | $7.7M | 74k | 104.13 | |
| Vornado Realty Trust (VNO) | 1.1 | $7.5M | 90k | 83.64 | |
| American Tower Reit (AMT) | 1.0 | $7.1M | 92k | 76.92 | |
| AvalonBay Communities (AVB) | 1.0 | $6.8M | 54k | 126.67 | |
| BorgWarner (BWA) | 0.9 | $6.7M | 87k | 77.34 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.5M | 118k | 54.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $6.3M | 40k | 156.67 | |
| Emerson Electric (EMR) | 0.9 | $6.3M | 113k | 55.87 | |
| EMC Corporation | 0.9 | $6.2M | 260k | 23.89 | |
| FMC Corporation (FMC) | 0.9 | $6.1M | 107k | 57.03 | |
| Dow Chemical Company | 0.9 | $6.1M | 190k | 31.84 | |
| Novartis (NVS) | 0.8 | $6.0M | 84k | 71.24 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.8M | 78k | 74.83 | |
| eBay (EBAY) | 0.8 | $5.9M | 108k | 54.22 | |
| Hexcel Corporation (HXL) | 0.8 | $5.8M | 200k | 29.01 | |
| Merck & Co (MRK) | 0.8 | $5.7M | 129k | 44.20 | |
| Pepsi (PEP) | 0.8 | $5.7M | 73k | 79.11 | |
| Facebook Inc cl a (META) | 0.8 | $5.6M | 219k | 25.58 | |
| Rogers Communications -cl B (RCI) | 0.8 | $5.5M | 107k | 51.06 | |
| Camden Property Trust (CPT) | 0.8 | $5.5M | 80k | 68.68 | |
| Varian Medical Systems | 0.7 | $4.9M | 69k | 72.00 | |
| Sempra Energy (SRE) | 0.7 | $4.9M | 61k | 79.94 | |
| Vodafone | 0.7 | $4.7M | 166k | 28.40 | |
| Waters Corporation (WAT) | 0.6 | $4.5M | 48k | 93.91 | |
| Southern Cal Edison 6.05% Var Rate P | 0.6 | $4.4M | 44k | 101.06 | |
| Weingarten Realty Investors | 0.6 | $4.2M | 132k | 31.55 | |
| Boston Properties (BXP) | 0.6 | $4.1M | 41k | 101.06 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $4.0M | 64k | 62.53 | |
| Taubman Centers | 0.6 | $4.0M | 52k | 77.66 | |
| Douglas Emmett (DEI) | 0.6 | $3.9M | 158k | 24.93 | |
| Udr (UDR) | 0.6 | $4.0M | 164k | 24.19 | |
| Amreit Inc New cl b | 0.6 | $4.0M | 204k | 19.46 | |
| Associated Estates Realty Corporation | 0.5 | $3.8M | 205k | 18.64 | |
| Cree | 0.5 | $3.7M | 68k | 54.71 | |
| Extra Space Storage (EXR) | 0.5 | $3.8M | 96k | 39.27 | |
| CoreSite Realty | 0.5 | $3.7M | 107k | 34.98 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $3.7M | 116k | 32.01 | |
| Health Care REIT | 0.5 | $3.7M | 55k | 67.91 | |
| EastGroup Properties (EGP) | 0.5 | $3.7M | 64k | 58.20 | |
| Western Gas Partners | 0.5 | $3.5M | 59k | 59.41 | |
| Ventas (VTR) | 0.5 | $3.3M | 45k | 73.20 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 42k | 76.49 | |
| Glimcher Realty Trust | 0.5 | $3.2M | 275k | 11.60 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $3.2M | 50k | 63.73 | |
| NuStar Energy | 0.4 | $3.0M | 57k | 53.34 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 238k | 12.18 | |
| Hersha Hospitality Trust | 0.4 | $2.9M | 502k | 5.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.7M | 31k | 87.37 | |
| BRE Properties | 0.4 | $2.6M | 53k | 48.68 | |
| Philip Morris International (PM) | 0.3 | $2.4M | 26k | 92.71 | |
| Applied Materials (AMAT) | 0.3 | $2.3M | 172k | 13.48 | |
| Digital Realty Trust (DLR) | 0.3 | $2.3M | 34k | 66.91 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.2M | 37k | 60.29 | |
| BP (BP) | 0.0 | $1.2k | 29k | 0.04 | |
| Loews Corporation (L) | 0.0 | $0 | 931.00 | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 5.1k | 0.00 | |
| Cit | 0.0 | $0 | 30.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 1.3k | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $0 | 784.00 | 0.00 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 15.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $334.482000 | 7.8k | 0.04 | |
| Northeast Utilities System | 0.0 | $0 | 490.00 | 0.00 | |
| BlackRock (BLK) | 0.0 | $0 | 4.00 | 0.00 | |
| Cme (CME) | 0.0 | $0 | 20.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $530.147500 | 11k | 0.05 | |
| Leucadia National | 0.0 | $0 | 7.7k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $221.309900 | 409.00 | 0.54 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 3.6k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 345.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $409.927500 | 6.1k | 0.07 | |
| PNC Financial Services (PNC) | 0.0 | $0 | 450.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 6.00 | 0.00 | |
| Ubs Ag Cmn | 0.0 | $0 | 175.00 | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $679.800800 | 6.5k | 0.10 | |
| Caterpillar (CAT) | 0.0 | $351.567000 | 4.0k | 0.09 | |
| CSX Corporation (CSX) | 0.0 | $0 | 700.00 | 0.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $0 | 45.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $413.755000 | 4.2k | 0.10 | |
| Range Resources (RRC) | 0.0 | $0 | 19.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $216.100800 | 3.1k | 0.07 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 921.00 | 0.00 | |
| InterMune | 0.0 | $0 | 470.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0.150000 | 1.5k | 0.00 | |
| Pfizer (PFE) | 0.0 | $754.723500 | 26k | 0.03 | |
| Health Care SPDR (XLV) | 0.0 | $774.732000 | 17k | 0.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $256.859000 | 6.5k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $0.364000 | 3.6k | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 10.00 | 0.00 | |
| AGL Resources | 0.0 | $0 | 800.00 | 0.00 | |
| Brookfield Asset Management | 0.0 | $0 | 119.00 | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.3k | 11k | 0.12 | |
| General Electric Company | 0.0 | $859.504800 | 37k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 1.8k | 0.00 | |
| 3M Company (MMM) | 0.0 | $2.0k | 19k | 0.11 | |
| At&t (T) | 0.0 | $280.534800 | 7.6k | 0.04 | |
| BMC Software | 0.0 | $0 | 70.00 | 0.00 | |
| Cerner Corporation | 0.0 | $0 | 53.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $336.740800 | 16k | 0.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3k | 75k | 0.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0.179600 | 1.8k | 0.00 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $0 | 400.00 | 0.00 | |
| Spectra Energy | 0.0 | $0 | 400.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $359.040000 | 10k | 0.04 | |
| McGraw-Hill Companies | 0.0 | $0 | 18.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 95.00 | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $0 | 27.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $0.200000 | 2.0k | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 550.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 7.6k | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 4.6k | 0.00 | |
| Medtronic | 0.0 | $0 | 580.00 | 0.00 | |
| Tiffany & Co. | 0.0 | $0 | 175.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $270.314000 | 12k | 0.02 | |
| Verizon Communications (VZ) | 0.0 | $436.650000 | 8.9k | 0.05 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 58.00 | 0.00 | |
| Bemis Company | 0.0 | $0 | 400.00 | 0.00 | |
| TECO Energy | 0.0 | $401.924000 | 23k | 0.02 | |
| CenturyLink | 0.0 | $0 | 2.5k | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 1.8k | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0.115000 | 1.2k | 0.00 | |
| Air Products & Chemicals (APD) | 0.0 | $287.778400 | 3.3k | 0.09 | |
| Plum Creek Timber | 0.0 | $401.940000 | 7.7k | 0.05 | |
| Allergan | 0.0 | $0 | 81.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 170.00 | 0.00 | |
| Altria (MO) | 0.0 | $1.1k | 31k | 0.03 | |
| BB&T Corporation | 0.0 | $0 | 5.6k | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 63.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259.600000 | 2.2k | 0.12 | |
| ConocoPhillips (COP) | 0.0 | $0.232300 | 2.3k | 0.00 | |
| Deere & Company (DE) | 0.0 | $0.134000 | 1.3k | 0.00 | |
| Diageo (DEO) | 0.0 | $1.4k | 11k | 0.13 | |
| GlaxoSmithKline | 0.0 | $0 | 400.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $0.123000 | 1.2k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $454.968900 | 2.1k | 0.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $0 | 4.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $0.120000 | 1.2k | 0.00 | |
| Nike (NKE) | 0.0 | $0.260000 | 2.6k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0.096500 | 965.00 | 0.00 | |
| Royal Dutch Shell | 0.0 | $836.255200 | 13k | 0.07 | |
| Target Corporation (TGT) | 0.0 | $0.278000 | 2.8k | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 1.5k | 0.00 | |
| United Technologies Corporation | 0.0 | $356.974800 | 3.8k | 0.09 | |
| UnitedHealth (UNH) | 0.0 | $0 | 155.00 | 0.00 | |
| Walgreen Company | 0.0 | $0 | 2.5k | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 666.00 | 0.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $998.988000 | 17k | 0.06 | |
| Ford Motor Company (F) | 0.0 | $0 | 1.9k | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $0.314000 | 3.1k | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 600.00 | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 4.9k | 0.00 | |
| Dell | 0.0 | $0 | 3.0k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 1.4k | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 322.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $323.000000 | 2.0k | 0.16 | |
| SL Green Realty | 0.0 | $0.100000 | 1.0k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 14k | 0.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 7.9k | 0.00 | |
| Visa (V) | 0.0 | $0 | 10.00 | 0.00 | |
| MarkWest Energy Partners | 0.0 | $0 | 100.00 | 0.00 | |
| Service Corporation International (SCI) | 0.0 | $0 | 122.00 | 0.00 | |
| Corporate Executive Board Company | 0.0 | $0 | 15.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $277.450000 | 7.8k | 0.04 | |
| BreitBurn Energy Partners | 0.0 | $0 | 206.00 | 0.00 | |
| Bce (BCE) | 0.0 | $0 | 1.5k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 320.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 3.0k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 18.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 3.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 5.8k | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 6.00 | 0.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 330.00 | 0.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $234.900000 | 2.9k | 0.08 | |
| Sears Holdings Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 550.00 | 0.00 | |
| Research In Motion | 0.0 | $0 | 29.00 | 0.00 | |
| Monster Worldwide | 0.0 | $0 | 24.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $0 | 50.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 134.00 | 0.00 | |
| Meredith Corporation | 0.0 | $0 | 171.00 | 0.00 | |
| Whiting Petroleum Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Wynn Resorts (WYNN) | 0.0 | $0 | 34.00 | 0.00 | |
| H.J. Heinz Company | 0.0 | $0 | 325.00 | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 80.00 | 0.00 | |
| Hersha Hospitality Trust | 0.0 | $0 | 1.0k | 0.00 | |
| Calpine Corporation | 0.0 | $1.1k | 54k | 0.02 | |
| Amphenol Corporation (APH) | 0.0 | $0.142500 | 1.4k | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $736.697000 | 9.3k | 0.08 | |
| Industrial SPDR (XLI) | 0.0 | $749.432200 | 18k | 0.04 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 1.3k | 0.00 | |
| salesforce (CRM) | 0.0 | $0 | 27.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 44.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $0 | 40.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $236.094400 | 2.5k | 0.09 | |
| Life Technologies | 0.0 | $273.258000 | 4.2k | 0.06 | |
| Transcanada Corp | 0.0 | $0 | 4.5k | 0.00 | |
| Crosstex Energy | 0.0 | $0 | 250.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 247.00 | 0.00 | |
| Cyberonics | 0.0 | $1.1k | 23k | 0.05 | |
| Education Realty Trust | 0.0 | $2.1k | 197k | 0.01 | |
| El Paso Pipeline Partners | 0.0 | $0 | 420.00 | 0.00 | |
| Energy Recovery (ERII) | 0.0 | $0 | 2.3k | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0.160000 | 800.00 | 0.00 | |
| Legacy Reserves | 0.0 | $0 | 140.00 | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $0 | 103.00 | 0.00 | |
| Oneok Partners | 0.0 | $0 | 333.00 | 0.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $0 | 380.00 | 0.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $0 | 11k | 0.00 | |
| Salix Pharmaceuticals | 0.0 | $0 | 220.00 | 0.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 16.00 | 0.00 | |
| TC Pipelines | 0.0 | $0 | 2.4k | 0.00 | |
| Teekay Offshore Partners | 0.0 | $0 | 110.00 | 0.00 | |
| Williams Partners | 0.0 | $0 | 145.00 | 0.00 | |
| Abb (ABBNY) | 0.0 | $0 | 4.1k | 0.00 | |
| Alliance Holdings GP | 0.0 | $0 | 90.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 33.00 | 0.00 | |
| Celgene Corporation | 0.0 | $226.005000 | 2.0k | 0.12 | |
| Copano Energy | 0.0 | $0 | 200.00 | 0.00 | |
| Holly Energy Partners | 0.0 | $0 | 1.0k | 0.00 | |
| National Grid | 0.0 | $0 | 760.00 | 0.00 | |
| Inergy | 0.0 | $0 | 157.00 | 0.00 | |
| Sunoco Logistics Partners | 0.0 | $0 | 270.00 | 0.00 | |
| Unilever (UL) | 0.0 | $388.662000 | 9.2k | 0.04 | |
| Brookfield Ppty Corp Cad | 0.0 | $0 | 350.00 | 0.00 | |
| Luby's | 0.0 | $0 | 8.0k | 0.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $440.895000 | 11k | 0.04 | |
| Piedmont Natural Gas Company | 0.0 | $0 | 2.0k | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 480.00 | 0.00 | |
| VMware | 0.0 | $0 | 14.00 | 0.00 | |
| Dendreon Corporation | 0.0 | $0 | 20k | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 40k | 0.00 | |
| Lexicon Pharmaceuticals | 0.0 | $0 | 14k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $1.4k | 27k | 0.05 | |
| Cameron International Corporation | 0.0 | $1.4k | 22k | 0.07 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 621.00 | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 8.8k | 0.00 | |
| HCP | 0.0 | $713.320500 | 14k | 0.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $0.200000 | 2.0k | 0.00 | |
| Technology SPDR (XLK) | 0.0 | $713.989200 | 24k | 0.03 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 263.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $725.356800 | 19k | 0.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $0 | 390.00 | 0.00 | |
| Pharmacyclics | 0.0 | $0 | 500.00 | 0.00 | |
| Westport Innovations | 0.0 | $0 | 3.5k | 0.00 | |
| American International (AIG) | 0.0 | $0 | 60.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 307.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $0 | 320.00 | 0.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 703.00 | 0.00 | |
| Liberty Property Trust | 0.0 | $0 | 150.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $757.513400 | 19k | 0.04 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $756.282800 | 42k | 0.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $0 | 80.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $748.647700 | 19k | 0.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 378.00 | 0.00 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $0 | 200.00 | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $0 | 150.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 1.2k | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $760.974000 | 14k | 0.05 | |
| Kite Realty Group Trust | 0.0 | $1.9k | 283k | 0.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 675.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $329.092000 | 28k | 0.01 | |
| Amarin Corporation (AMRN) | 0.0 | $0 | 450.00 | 0.00 | |
| Magnum Hunter Resources Corporation | 0.0 | $0 | 2.5k | 0.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 205.00 | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.2k | 100k | 0.02 | |
| Moly | 0.0 | $331.838000 | 64k | 0.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $277.391400 | 6.5k | 0.04 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 200.00 | 0.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0.170000 | 1.7k | 0.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $229.462500 | 2.2k | 0.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4k | 17k | 0.08 | |
| General Motors Company (GM) | 0.0 | $0 | 300.00 | 0.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2k | 68k | 0.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $221.390000 | 2.6k | 0.08 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $0.112500 | 1.1k | 0.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $903.104400 | 13k | 0.07 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $0 | 250.00 | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.7k | 0.00 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $0 | 375.00 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $0 | 2.0k | 0.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $0 | 2.6k | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $0.177500 | 1.8k | 0.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $0 | 595.00 | 0.00 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $0 | 70.00 | 0.00 | |
| Tortoise Energy Capital Corporation | 0.0 | $0 | 2.0k | 0.00 | |
| MV Oil Trust (MVO) | 0.0 | $0 | 100.00 | 0.00 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $0 | 295.00 | 0.00 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 140.00 | 0.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $0 | 600.00 | 0.00 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $1.0k | 41k | 0.03 | |
| Weingarten Realty 8.1% Notes | 0.0 | $0 | 4.4k | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 2.5k | 0.00 | |
| Wells Fargo & Company 8% | 0.0 | $0 | 1.6k | 0.00 | |
| Dupont Fabros Technology | 0.0 | $450.575000 | 17k | 0.03 | |
| Stratus Properties (STRS) | 0.0 | $0 | 3.0k | 0.00 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $0 | 560k | 0.00 | |
| Bank Of America Corpo preferr | 0.0 | $274.125000 | 11k | 0.03 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $521.170300 | 20k | 0.03 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $619.395000 | 18k | 0.03 | |
| Corp-backed Trust Certs 7.875% preferred | 0.0 | $0 | 800.00 | 0.00 | |
| Vornado Realty Trust 6.625% p | 0.0 | $248.976000 | 9.9k | 0.03 | |
| U S Bancorp p (USB.PA) | 0.0 | $901.476000 | 982.00 | 0.92 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $990.157000 | 38k | 0.03 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $1.5k | 58k | 0.03 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $0 | 3.4k | 0.00 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $722.315000 | 29k | 0.03 | |
| Parkway Properties Inc. 8% Pfd D p | 0.0 | $419.546500 | 17k | 0.03 | |
| Sunesis Pharmaceuticals | 0.0 | $0 | 10k | 0.00 | |
| Bunge | 0.0 | $0.200000 | 2.0k | 0.00 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $552.150000 | 21k | 0.03 | |
| Corp. Office Properties | 0.0 | $698.500000 | 28k | 0.03 | |
| Frst Potomac Rlty Pfd A | 0.0 | $1.4k | 55k | 0.03 | |
| Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $0 | 2.0k | 0.00 | |
| Dupont Fabros 7.625 | 0.0 | $0 | 7.4k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 475.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $511.600000 | 13k | 0.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 275.00 | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $692.500000 | 28k | 0.03 | |
| C&j Energy Services | 0.0 | $0 | 700.00 | 0.00 | |
| Digital Realty Trust | 0.0 | $476.960000 | 18k | 0.03 | |
| Pebblebrook Hotel Trust | 0.0 | $824.466000 | 30k | 0.03 | |
| Public Storage | 0.0 | $0 | 2.8k | 0.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 5.1k | 0.00 | |
| Beam | 0.0 | $0 | 900.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $0 | 900.00 | 0.00 | |
| Royal Dutch Shell A Ordf Londo | 0.0 | $0 | 720.00 | 0.00 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $2.0k | 75k | 0.03 | |
| Prologis 6.50% Pfd Series L | 0.0 | $230.000000 | 9.2k | 0.03 | |
| Hometown Bankshares | 0.0 | $0 | 4.1k | 0.00 | |
| Halcon Resources | 0.0 | $0 | 3.0k | 0.00 | |
| Express Scripts Holding | 0.0 | $0.191900 | 1.9k | 0.00 | |
| Campus Crest Community Pr A | 0.0 | $0 | 5.8k | 0.00 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.0 | $383.400000 | 14k | 0.03 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $929.907000 | 34k | 0.03 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 0.0 | $447.421000 | 17k | 0.03 | |
| Phillips 66 (PSX) | 0.0 | $0 | 689.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 11.00 | 0.00 | |
| Pennsylvania Real Estate Inves | 0.0 | $594.377000 | 22k | 0.03 | |
| Us Bancorp | 0.0 | $0 | 1.1k | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 66.00 | 0.00 | |
| Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) | 0.0 | $966.294000 | 38k | 0.03 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 2.3k | 0.00 | |
| Kraft Foods | 0.0 | $0 | 770.00 | 0.00 | |
| Taubman Ctrs 6.5% Pfd J | 0.0 | $1.0k | 40k | 0.03 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $901.813000 | 35k | 0.03 | |
| Investors Reit 7.95% Pfd Series B | 0.0 | $489.192000 | 19k | 0.03 | |
| Unknown | 0.0 | $599.032500 | 23k | 0.03 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $721.024000 | 28k | 0.03 | |
| Stag Industrial 9.0% Pfd Series A | 0.0 | $555.956500 | 21k | 0.03 | |
| Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $1.4k | 52k | 0.03 | |
| Kilroy Realty Corp | 0.0 | $0 | 7.7k | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 1.0k | 0.00 | |
| Urstadt Biddle Pptys Inc Pfd S preferred | 0.0 | $0 | 7.0k | 0.00 | |
| Coresite 7.25% Pfd Series A | 0.0 | $1.0k | 40k | 0.03 | |
| Retail Properties 7% Pfd preferred | 0.0 | $541.293500 | 21k | 0.03 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 866.00 | 0.00 | |
| Hersha Hospitality Trust (HT.PC) | 0.0 | $0 | 7.5k | 0.00 | |
| Saul Center 6.875% Pfd C p | 0.0 | $227.940000 | 8.7k | 0.03 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $0 | 7.7k | 0.00 | |
| General Growth Prop 6.375% Cal | 0.0 | $499.375000 | 20k | 0.03 | |
| Rstk Green Ban | 0.0 | $0 | 4.2k | 0.00 | |
| Capstone Infrastructure | 0.0 | $0 | 1.3k | 0.00 | |
| Glimcher Realty Trust 6.875% P | 0.0 | $252.000000 | 10k | 0.03 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $269.985000 | 11k | 0.02 | |
| Sabra Health Care 7.125% Pfd Series A | 0.0 | $378.000000 | 15k | 0.03 |
