Chilton Capital Management

Chilton Capital Management as of June 30, 2013

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 399 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roche Holding (RHHBY) 2.6 $21M 344k 61.86
Johnson & Johnson (JNJ) 2.5 $20M 232k 85.86
E.I. du Pont de Nemours & Company 2.3 $18M 346k 52.50
Apple (AAPL) 2.2 $18M 45k 396.53
Chicago Bridge & Iron Company 2.1 $17M 281k 59.66
Microsoft Corporation (MSFT) 2.0 $16M 455k 34.54
Procter & Gamble Company (PG) 1.9 $16M 202k 76.99
Exxon Mobil Corporation (XOM) 1.9 $15M 169k 90.35
Qualcomm (QCOM) 1.9 $15M 245k 61.09
EMC Corporation 1.8 $15M 613k 23.62
Schlumberger (SLB) 1.8 $14M 198k 71.66
Cummins (CMI) 1.8 $14M 130k 108.46
Xilinx 1.8 $14M 355k 39.61
National-Oilwell Var 1.8 $14M 204k 68.90
Agilent Technologies Inc C ommon (A) 1.7 $14M 325k 42.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $14M 206k 65.78
Coach 1.6 $13M 232k 57.09
Starbucks Corporation (SBUX) 1.6 $13M 201k 65.51
Costco Wholesale Corporation (COST) 1.6 $13M 118k 110.57
Starwood Hotels & Resorts Worldwide 1.6 $13M 204k 63.19
Wells Fargo & Company (WFC) 1.5 $12M 295k 41.27
American Tower Reit (AMT) 1.5 $12M 161k 73.17
Altera Corporation 1.4 $12M 351k 32.99
Monsanto Company 1.2 $9.8M 99k 98.80
BE Aerospace 1.2 $9.7M 153k 63.08
Coca-Cola Company (KO) 1.2 $9.7M 241k 40.11
Google 1.2 $9.6M 11k 880.39
AvalonBay Communities (AVB) 1.2 $9.5M 71k 134.91
Macerich Company (MAC) 1.2 $9.3M 153k 60.97
Simon Property (SPG) 1.1 $9.2M 58k 157.92
Sovran Self Storage 1.1 $8.9M 138k 64.79
eBay (EBAY) 1.1 $8.8M 170k 51.72
Halliburton Company (HAL) 1.1 $8.8M 211k 41.72
Bruker Corporation (BRKR) 1.1 $8.8M 546k 16.15
Tractor Supply Company (TSCO) 1.1 $8.7M 74k 117.54
Spdr S&p 500 Etf (SPY) 1.1 $8.7M 54k 160.42
EOG Resources (EOG) 1.0 $8.3M 63k 131.68
FMC Corporation (FMC) 1.0 $8.3M 136k 61.06
Waste Management (WM) 0.9 $7.4M 184k 40.33
Vornado Realty Trust (VNO) 0.9 $7.5M 91k 82.85
BorgWarner (BWA) 0.9 $7.2M 83k 86.14
Hexcel Corporation (HXL) 0.9 $6.9M 202k 34.05
CVS Caremark Corporation (CVS) 0.8 $6.6M 116k 57.18
Polaris Industries (PII) 0.8 $6.6M 69k 95.00
Corning Incorporated (GLW) 0.8 $6.5M 455k 14.23
Goldman Sachs (GS) 0.8 $6.5M 43k 151.24
Alere 0.8 $6.4M 262k 24.50
Merck & Co (MRK) 0.8 $6.4M 137k 46.45
Boston Properties (BXP) 0.8 $6.3M 59k 105.47
Emerson Electric (EMR) 0.8 $6.2M 113k 54.54
Dow Chemical Company 0.8 $6.1M 190k 32.17
Novartis (NVS) 0.7 $5.9M 83k 70.72
Pepsi (PEP) 0.7 $5.8M 71k 81.79
Expeditors International of Washington (EXPD) 0.7 $5.5M 146k 38.04
Wal-Mart Stores (WMT) 0.7 $5.4M 73k 74.49
Camden Property Trust (CPT) 0.7 $5.5M 92k 60.00
Carlisle Companies (CSL) 0.7 $5.3M 85k 62.31
Facebook Inc cl a (META) 0.7 $5.3M 212k 24.88
Amreit Inc New cl b 0.6 $5.0M 258k 19.34
Sempra Energy (SRE) 0.6 $4.9M 60k 81.76
Waters Corporation (WAT) 0.6 $4.8M 48k 100.06
Vodafone 0.6 $4.8M 166k 28.75
Extra Space Storage (EXR) 0.6 $4.7M 113k 41.93
Taubman Centers 0.6 $4.6M 61k 75.15
Udr (UDR) 0.6 $4.5M 178k 25.49
Rogers Communications -cl B (RCI) 0.6 $4.5M 114k 39.20
Varian Medical Systems 0.6 $4.4M 65k 67.45
Douglas Emmett (DEI) 0.5 $4.3M 171k 24.95
EastGroup Properties (EGP) 0.5 $4.3M 76k 56.26
Cullen/Frost Bankers (CFR) 0.5 $4.2M 63k 66.77
Cree 0.5 $3.9M 60k 63.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.8M 46k 83.00
American Assets Trust Inc reit (AAT) 0.5 $3.8M 123k 30.86
Health Care REIT 0.5 $3.6M 53k 67.03
Western Gas Partners 0.4 $3.6M 55k 64.88
Francescas Hldgs Corp 0.4 $3.5M 127k 27.79
Associated Estates Realty Corporation 0.4 $3.4M 213k 16.08
Glimcher Realty Trust 0.4 $3.3M 300k 10.92
Hersha Hospitality Trust 0.4 $3.1M 556k 5.64
Bank of America Corporation (BAC) 0.4 $2.9M 223k 12.86
Weingarten Realty Investors 0.4 $2.9M 93k 30.77
CoreSite Realty 0.4 $2.9M 90k 31.81
BRE Properties 0.3 $2.8M 55k 50.02
Thermo Fisher Scientific (TMO) 0.3 $2.7M 32k 84.63
NuStar Energy (NS) 0.3 $2.6M 56k 45.65
Prologis (PLD) 0.3 $2.6M 69k 37.72
Armada Hoffler Pptys (AHH) 0.3 $2.6M 218k 11.78
Digital Realty Trust (DLR) 0.3 $2.4M 39k 61.01
Kite Realty Group Trust 0.3 $2.4M 406k 6.03
Philip Morris International (PM) 0.3 $2.2M 26k 86.64
Enterprise Products Partners (EPD) 0.3 $2.2M 36k 62.15
Education Realty Trust 0.3 $2.2M 211k 10.23
Applied Materials (AMAT) 0.2 $2.0M 137k 14.92
3M Company (MMM) 0.2 $1.9M 18k 109.35
Cyberonics 0.2 $1.9M 36k 51.96
Terreno Realty Corporation (TRNO) 0.2 $1.8M 98k 18.53
Hersha Hospitality 8.0% Pfd Series B 0.2 $1.9M 74k 25.57
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 22k 80.88
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 22k 69.81
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $1.5M 59k 25.30
Chevron Corporation (CVX) 0.2 $1.4M 12k 118.35
Magellan Midstream Partners 0.2 $1.5M 27k 54.48
Frst Potomac Rlty Pfd A 0.2 $1.5M 55k 26.37
Glimcher Realty Trust 7.5% Pfd Series H 0.2 $1.4M 57k 25.10
General Growth Prop 6.375% Cal 0.2 $1.5M 63k 23.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 24k 57.32
Host Hotels & Resorts (HST) 0.2 $1.3M 78k 16.87
Diageo (DEO) 0.2 $1.3M 11k 114.97
Cameron International Corporation 0.2 $1.3M 21k 61.16
Coresite 7.25% Pfd Series A 0.2 $1.3M 51k 25.45
Hershey Company (HSY) 0.1 $1.1M 13k 89.29
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.1 $1.2M 45k 25.70
BP (BP) 0.1 $1.1M 26k 41.73
Altria (MO) 0.1 $1.1M 30k 34.98
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 18k 56.38
Kite Realty Grp A Prptl P referred 0.1 $1.0M 39k 25.76
Taubman Ctrs 6.5% Pfd J 0.1 $1.0M 42k 24.84
Financial Select Sector SPDR (XLF) 0.1 $926k 48k 19.45
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $985k 40k 24.67
Health Care SPDR (XLV) 0.1 $915k 19k 47.59
General Electric Company 0.1 $856k 37k 23.18
Industrial SPDR (XLI) 0.1 $879k 21k 42.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $866k 22k 39.67
Pfizer (PFE) 0.1 $796k 28k 28.00
Royal Dutch Shell 0.1 $808k 13k 63.79
Energy Select Sector SPDR (XLE) 0.1 $840k 11k 78.30
Technology SPDR (XLK) 0.1 $834k 27k 30.59
Materials SPDR (XLB) 0.1 $820k 21k 38.35
Utilities SPDR (XLU) 0.1 $828k 22k 37.61
Pebblebrook Hotel Trust 0.1 $781k 30k 26.09
Retail Properties 7% Pfd preferred 0.1 $785k 32k 24.94
Cubesmart 7.75% Pfd Series A 0.1 $721k 28k 25.94
Apollo Commercial 8.625% Pfd Ser A 0.1 $686k 26k 26.54
Berkshire Hathaway (BRK.B) 0.1 $665k 5.9k 111.88
JPMorgan Chase & Co. (JPM) 0.1 $601k 11k 52.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $599k 18k 33.56
Pennsylvania Real Estate Inves 0.1 $563k 21k 26.44
Unknown 0.1 $563k 22k 25.38
Kilroy Realty Corp 0.1 $533k 22k 24.71
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $542k 23k 24.14
International Business Machines (IBM) 0.1 $459k 2.4k 191.19
Glimcher Realty Trust (GRTPRG) 0.1 $493k 20k 25.10
M&t Capital Trust Iv 8.50% Pfd A 0.1 $506k 20k 25.84
Stag Industrial 9.0% Pfd Series A 0.1 $460k 17k 26.57
American Express Company (AXP) 0.1 $424k 5.7k 74.81
McDonald's Corporation (MCD) 0.1 $419k 4.2k 98.94
Cisco Systems (CSCO) 0.1 $381k 16k 24.33
Verizon Communications (VZ) 0.1 $434k 8.6k 50.32
TECO Energy 0.1 $440k 26k 17.20
United Technologies Corporation 0.1 $363k 3.9k 92.93
Calpine Corporation 0.1 $424k 20k 21.22
Unilever (UL) 0.1 $373k 9.2k 40.50
Nordic American Tanker Shippin (NAT) 0.1 $390k 52k 7.57
Moly 0.1 $422k 68k 6.20
Vanguard Emerging Markets ETF (VWO) 0.1 $412k 11k 38.81
Dupont Fabros Technology 0.1 $383k 15k 25.62
Cvr Partners Lp unit 0.1 $407k 18k 22.71
Digital Realty Trust 0.1 $402k 16k 25.61
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $419k 17k 25.29
Investors Reit 7.95% Pfd Series B 0.1 $433k 17k 26.24
Glimcher Realty Trust 6.875% P 0.1 $384k 16k 24.66
Sabra Health Care 7.125% Pfd Series A 0.1 $429k 17k 25.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $289k 7.5k 38.53
Caterpillar (CAT) 0.0 $301k 3.7k 82.44
At&t (T) 0.0 $290k 8.2k 35.34
SYSCO Corporation (SYY) 0.0 $335k 9.8k 34.18
Morgan Stanley (MS) 0.0 $288k 12k 24.43
Air Products & Chemicals (APD) 0.0 $303k 3.3k 91.71
Novo Nordisk A/S (NVO) 0.0 $310k 2.0k 155.00
Post Properties 0.0 $329k 6.6k 49.48
NorthWestern Corporation (NWE) 0.0 $313k 7.9k 39.87
Powershares Etf Trust dyna buybk ach 0.0 $320k 9.0k 35.56
Pebblebrook Hotel Trust Pfd A 0.0 $344k 13k 25.86
Digital Realty Trust 6.625% Pfd Series F 0.0 $354k 14k 24.93
MasterCard Incorporated (MA) 0.0 $237k 413.00 573.85
Home Depot (HD) 0.0 $243k 3.1k 77.31
Walt Disney Company (DIS) 0.0 $249k 3.9k 63.12
Colgate-Palmolive Company (CL) 0.0 $254k 4.4k 57.23
ConAgra Foods (CAG) 0.0 $271k 7.8k 34.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $232k 2.9k 80.00
iShares Russell 2000 Index (IWM) 0.0 $243k 2.5k 97.16
Celgene Corporation 0.0 $228k 2.0k 116.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 2.2k 104.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $221k 2.6k 84.35
Vornado Realty Trust 6.625% p 0.0 $239k 9.5k 25.25
Weingarten Rlty Invs Pfd F 6.5 0.0 $236k 9.4k 25.17
Hersha Hospitality Trust (HT.PC) 0.0 $233k 9.6k 24.40
Saul Center 6.875% Pfd C p 0.0 $227k 8.9k 25.51
Leucadia National 0.0 $193k 7.4k 26.19
Teva Pharmaceutical Industries (TEVA) 0.0 $189k 4.8k 39.21
Bristol Myers Squibb (BMY) 0.0 $140k 3.1k 44.69
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.6k 97.21
Intel Corporation (INTC) 0.0 $195k 8.0k 24.28
Itron (ITRI) 0.0 $193k 4.6k 42.42
ConocoPhillips (COP) 0.0 $135k 2.2k 60.46
Nike (NKE) 0.0 $168k 2.6k 63.78
Target Corporation (TGT) 0.0 $191k 2.8k 68.71
Danaher Corporation (DHR) 0.0 $200k 3.2k 63.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 5.4k 27.65
SL Green Realty 0.0 $123k 1.4k 87.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $186k 7.6k 24.55
Oracle Corporation (ORCL) 0.0 $173k 5.6k 30.79
Transcanada Corp 0.0 $194k 4.5k 43.11
San Juan Basin Royalty Trust (SJT) 0.0 $141k 8.8k 16.08
Tor Dom Bk Cad (TD) 0.0 $161k 2.0k 80.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $183k 1.7k 107.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $196k 1.8k 110.42
Falcon Oil & Gas (FOLGF) 0.0 $125k 543k 0.23
Bunge 0.0 $142k 2.0k 71.00
Dupont Fabros 7.625 0.0 $163k 6.4k 25.67
Ishares High Dividend Equity F (HDV) 0.0 $190k 2.9k 66.43
Kemper Corp Del (KMPR) 0.0 $174k 5.1k 34.32
Campus Crest Community Pr A 0.0 $154k 5.8k 26.44
Epr Properties (EPR) 0.0 $149k 3.0k 50.42
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $175k 6.8k 25.89
Loews Corporation (L) 0.0 $41k 931.00 44.04
America Movil Sab De Cv spon adr l 0.0 $110k 5.1k 21.72
PNC Financial Services (PNC) 0.0 $45k 622.00 72.35
Abbott Laboratories (ABT) 0.0 $52k 1.5k 34.76
Eli Lilly & Co. (LLY) 0.0 $74k 1.5k 49.33
AFLAC Incorporated (AFL) 0.0 $116k 2.0k 58.00
Boeing Company (BA) 0.0 $95k 924.00 102.81
Comerica Incorporated (CMA) 0.0 $80k 2.0k 40.00
CenturyLink 0.0 $88k 2.5k 35.20
Potash Corp. Of Saskatchewan I 0.0 $69k 1.8k 38.33
Becton, Dickinson and (BDX) 0.0 $114k 1.2k 99.13
Plum Creek Timber 0.0 $56k 1.2k 46.67
Deere & Company (DE) 0.0 $109k 1.3k 81.34
Honeywell International (HON) 0.0 $103k 1.3k 79.23
Occidental Petroleum Corporation (OXY) 0.0 $86k 965.00 89.12
Texas Instruments Incorporated (TXN) 0.0 $52k 1.5k 34.67
Walgreen Company 0.0 $108k 2.5k 44.05
Canadian Natural Resources (CNQ) 0.0 $99k 3.5k 28.29
Midcap Spdr Trust Series 1 untsr1 0.0 $80k 379.00 211.08
Bce (BCE) 0.0 $62k 1.5k 41.33
Public Service Enterprise (PEG) 0.0 $98k 3.0k 32.67
Whiting Petroleum Corporation 0.0 $46k 1.0k 46.00
Amphenol Corporation (APH) 0.0 $111k 1.4k 77.89
Life Technologies 0.0 $120k 1.6k 74.30
iShares Russell 1000 Index (IWB) 0.0 $69k 765.00 90.20
Essex Property Trust (ESS) 0.0 $79k 500.00 158.00
TC Pipelines 0.0 $116k 2.4k 48.33
Abb (ABBNY) 0.0 $89k 4.1k 21.71
National Grid 0.0 $43k 760.00 56.58
Luby's 0.0 $67k 8.0k 8.41
Piedmont Natural Gas Company 0.0 $67k 2.0k 33.50
Dendreon Corporation 0.0 $103k 25k 4.12
Kinder Morgan Energy Partners 0.0 $61k 712.00 85.67
Westport Innovations 0.0 $107k 3.2k 33.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 675.00 105.19
Vanguard REIT ETF (VNQ) 0.0 $77k 1.1k 68.44
SPDR Barclays Capital High Yield B 0.0 $65k 1.7k 39.39
Tortoise Energy Capital Corporation 0.0 $69k 2.0k 34.50
WisdomTree DEFA (DWM) 0.0 $51k 1.1k 46.36
Weingarten Realty 8.1% Notes 0.0 $96k 4.4k 22.04
Pembina Pipeline Corp (PBA) 0.0 $77k 2.5k 30.80
Wells Fargo & Company 8% 0.0 $45k 1.6k 29.03
Sunesis Pharmaceuticals 0.0 $52k 10k 5.20
Tennessee Valley Auth Parrs D p (TVC) 0.0 $50k 2.0k 25.00
Public Storage 0.0 $56k 2.2k 25.45
Beam 0.0 $57k 900.00 63.33
Express Scripts Holding 0.0 $118k 1.9k 61.49
Phillips 66 (PSX) 0.0 $41k 689.00 59.51
Mondelez Int (MDLZ) 0.0 $64k 2.2k 28.53
Abbvie (ABBV) 0.0 $62k 1.5k 41.17
Cit 0.0 $999.900000 30.00 33.33
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.3k 13.40
Sociedad Quimica y Minera (SQM) 0.0 $31k 759.00 40.84
Northeast Utilities System 0.0 $21k 490.00 42.86
BlackRock (BLK) 0.0 $13k 49.00 265.31
Cme (CME) 0.0 $2.0k 20.00 100.00
Starwood Property Trust (STWD) 0.0 $27k 1.1k 24.55
U.S. Bancorp (USB) 0.0 $12k 345.00 34.78
Discover Financial Services (DFS) 0.0 $0 6.00 0.00
Ubs Ag Cmn 0.0 $3.0k 175.00 17.14
Ecolab (ECL) 0.0 $1.0k 16.00 62.50
Range Resources (RRC) 0.0 $999.970000 19.00 52.63
InterMune 0.0 $5.0k 470.00 10.64
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
AGL Resources 0.0 $24k 570.00 42.11
Brookfield Asset Management 0.0 $4.0k 119.00 33.61
BMC Software 0.0 $3.0k 70.00 42.86
Nucor Corporation (NUE) 0.0 $15k 342.00 43.86
Public Storage (PSA) 0.0 $34k 225.00 151.11
Spectra Energy 0.0 $14k 400.00 35.00
McGraw-Hill Companies 0.0 $1.0k 18.00 55.56
V.F. Corporation (VFC) 0.0 $18k 95.00 189.47
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 27.00 37.04
Medtronic 0.0 $30k 580.00 51.72
Tiffany & Co. 0.0 $13k 175.00 74.29
Anheuser-busch Cos 0.0 $3.0k 38.00 78.95
Las Vegas Sands (LVS) 0.0 $3.0k 58.00 51.72
Bemis Company 0.0 $16k 400.00 40.00
Allergan 0.0 $7.0k 81.00 86.42
Allstate Corporation (ALL) 0.0 $8.0k 170.00 47.06
Cemex SAB de CV (CX) 0.0 $999.700000 65.00 15.38
GlaxoSmithKline 0.0 $20k 400.00 50.00
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Nextera Energy (NEE) 0.0 $28k 345.00 81.16
Sanofi-Aventis SA (SNY) 0.0 $12k 240.00 50.00
Tyco International Ltd S hs 0.0 $9.0k 260.00 34.62
UnitedHealth (UNH) 0.0 $10k 155.00 64.52
American Electric Power Company (AEP) 0.0 $33k 740.00 44.59
Ford Motor Company (F) 0.0 $29k 1.9k 15.26
Exelon Corporation (EXC) 0.0 $19k 600.00 31.67
Dell 0.0 $40k 3.0k 13.33
Gilead Sciences (GILD) 0.0 $3.0k 60.00 50.00
Southern Company (SO) 0.0 $14k 322.00 43.48
Visa (V) 0.0 $21k 115.00 182.61
MarkWest Energy Partners 0.0 $7.0k 100.00 70.00
Service Corporation International (SCI) 0.0 $2.0k 122.00 16.39
Corporate Executive Board Company 0.0 $1.0k 15.00 66.67
BreitBurn Energy Partners 0.0 $4.0k 206.00 19.42
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 55.56
First Solar (FSLR) 0.0 $0 3.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 330.00 9.09
Sears Holdings Corporation 0.0 $0 9.00 0.00
Marathon Oil Corporation (MRO) 0.0 $19k 550.00 34.55
Research In Motion 0.0 $0 29.00 0.00
Monster Worldwide 0.0 $0 24.00 0.00
Amazon (AMZN) 0.0 $28k 100.00 280.00
Zimmer Holdings (ZBH) 0.0 $10k 134.00 74.63
Meredith Corporation 0.0 $8.0k 171.00 46.78
Wynn Resorts (WYNN) 0.0 $4.0k 34.00 117.65
SPDR Gold Trust (GLD) 0.0 $10k 80.00 125.00
Green Mountain Coffee Roasters 0.0 $38k 500.00 76.00
salesforce (CRM) 0.0 $4.0k 108.00 37.04
Illumina (ILMN) 0.0 $3.0k 44.00 68.18
Baidu (BIDU) 0.0 $4.0k 40.00 100.00
Edison International (EIX) 0.0 $23k 483.00 47.62
Crosstex Energy 0.0 $5.0k 250.00 20.00
Prosperity Bancshares (PB) 0.0 $13k 247.00 52.63
El Paso Pipeline Partners 0.0 $18k 420.00 42.86
Legacy Reserves 0.0 $4.0k 140.00 28.57
Plains All American Pipeline (PAA) 0.0 $21k 380.00 55.26
Ramco-Gershenson Properties Trust 0.0 $8.0k 490.00 16.33
Salix Pharmaceuticals 0.0 $15k 220.00 68.18
Suburban Propane Partners (SPH) 0.0 $1.0k 16.00 62.50
Teekay Offshore Partners 0.0 $4.0k 110.00 36.36
Williams Partners 0.0 $7.0k 145.00 48.28
Alliance Holdings GP 0.0 $6.0k 90.00 66.67
British American Tobac (BTI) 0.0 $3.0k 33.00 90.91
Holly Energy Partners 0.0 $38k 1.0k 38.00
Inergy 0.0 $3.0k 157.00 19.11
Sunoco Logistics Partners 0.0 $17k 270.00 62.96
Brookfield Ppty Corp Cad 0.0 $6.0k 350.00 17.14
Veeco Instruments (VECO) 0.0 $17k 480.00 35.42
VMware 0.0 $1.0k 14.00 71.43
Globalstar (GSAT) 0.0 $17k 30k 0.57
Lexicon Pharmaceuticals 0.0 $30k 14k 2.14
Dominion Resources Black Warrior Trust (DOMR) 0.0 $999.400000 263.00 3.80
PowerShares QQQ Trust, Series 1 0.0 $8.0k 110.00 72.73
Pharmacyclics 0.0 $40k 500.00 80.00
American International (AIG) 0.0 $3.0k 60.00 50.00
CBL & Associates Properties 0.0 $13k 592.00 21.96
Hatteras Financial 0.0 $17k 700.00 24.29
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 307.00 107.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 320.00 112.50
iShares Russell 3000 Index (IWV) 0.0 $33k 345.00 95.65
Liberty Property Trust 0.0 $6.0k 150.00 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 80.00 150.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 378.00 89.95
Nasdaq 100 Tr unit ser 1 0.0 $14k 200.00 70.00
iShares Silver Trust (SLV) 0.0 $23k 1.2k 19.15
Magnum Hunter Resources Corporation 0.0 $9.0k 2.5k 3.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $23k 205.00 112.20
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 200.00 35.00
General Motors Company (GM) 0.0 $10k 300.00 33.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $12k 250.00 48.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $12k 375.00 32.00
Elements Rogers Agri Tot Ret etf 0.0 $17k 2.0k 8.50
Elements Rogers Intl Commodity Etn etf 0.0 $21k 2.6k 8.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 545.00 44.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.0k 70.00 57.14
MV Oil Trust (MVO) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $14k 295.00 47.46
Targa Res Corp (TRGP) 0.0 $9.0k 140.00 64.29
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 600.00 15.00
L'Oreal (LRLCY) 0.0 $11k 340.00 32.35
Stratus Properties (STRS) 0.0 $36k 3.0k 12.00
Corp-backed Trust Certs 7.875% preferred 0.0 $21k 800.00 26.25
Citigroup (C) 0.0 $23k 475.00 48.42
Marathon Petroleum Corp (MPC) 0.0 $20k 275.00 72.73
C&j Energy Services 0.0 $14k 700.00 20.00
Fortune Brands (FBIN) 0.0 $35k 900.00 38.89
Royal Dutch Shell A Ordf Londo 0.0 $23k 720.00 31.94
Inergy Midstream Lp us equity 0.0 $1.0k 67.00 14.93
Hometown Bankshares 0.0 $24k 4.1k 5.82
Halcon Resources 0.0 $17k 3.0k 5.67
Ensco Plc Shs Class A 0.0 $1.0k 11.00 90.91
Duke Energy (DUK) 0.0 $12k 176.00 68.18
Kraft Foods 0.0 $22k 399.00 55.14
Sears Canada (SRSCQ) 0.0 $0 3.00 0.00
Crimson Wine (CWGL) 0.0 $999.580000 106.00 9.43
Zoetis Inc Cl A (ZTS) 0.0 $29k 936.00 30.98
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 503.00 1.99
Rstk Green Ban 0.0 $0 4.2k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 6.00 0.00
Stag Industrial Prf Ser B 6.62 p 0.0 $10k 400.00 25.00