Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2013

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 398 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roche Holding (RHHBY) 2.7 $24M 352k 67.53
Apple (AAPL) 2.5 $22M 45k 476.75
Johnson & Johnson (JNJ) 2.3 $20M 234k 86.69
E.I. du Pont de Nemours & Company 2.3 $20M 345k 58.56
Chicago Bridge & Iron Company 2.2 $19M 282k 67.77
National-Oilwell Var 2.0 $18M 230k 78.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $18M 258k 69.60
Agilent Technologies Inc C ommon (A) 2.0 $18M 346k 51.25
Cummins (CMI) 2.0 $18M 132k 132.87
Xilinx 2.0 $18M 373k 46.85
Altera Corporation 1.9 $17M 454k 37.16
Qualcomm (QCOM) 1.9 $17M 248k 67.32
Schlumberger (SLB) 1.9 $16M 185k 88.36
EMC Corporation 1.9 $16M 639k 25.56
Monsanto Company 1.8 $16M 151k 104.37
Starbucks Corporation (SBUX) 1.8 $16M 203k 76.97
Procter & Gamble Company (PG) 1.8 $16M 206k 75.59
Exxon Mobil Corporation (XOM) 1.6 $14M 166k 86.04
Simon Property (SPG) 1.6 $14M 95k 148.23
Costco Wholesale Corporation (COST) 1.6 $14M 121k 115.17
Wells Fargo & Company (WFC) 1.4 $12M 294k 41.32
Coach 1.4 $12M 217k 54.53
EOG Resources (EOG) 1.3 $12M 69k 169.28
BE Aerospace 1.3 $11M 154k 73.82
Bruker Corporation (BRKR) 1.3 $11M 550k 20.65
Starwood Hotels & Resorts Worldwide 1.3 $11M 169k 66.45
eBay (EBAY) 1.3 $11M 199k 55.80
Microsoft Corporation (MSFT) 1.2 $11M 316k 33.28
Sovran Self Storage 1.2 $10M 137k 75.68
Halliburton Company (HAL) 1.2 $10M 212k 48.15
Spdr S&p 500 Etf (SPY) 1.1 $10M 60k 168.01
Facebook Inc cl a (META) 1.1 $10M 201k 50.23
Carlisle Companies (CSL) 1.1 $9.8M 139k 70.29
Google 1.1 $9.7M 11k 875.91
Polaris Industries (PII) 1.1 $9.4M 73k 129.18
AvalonBay Communities (AVB) 1.1 $9.4M 74k 127.09
Coca-Cola Company (KO) 1.0 $9.0M 238k 37.88
Macerich Company (MAC) 1.0 $8.9M 158k 56.44
Alere 1.0 $8.7M 286k 30.57
FMC Corporation (FMC) 1.0 $8.6M 120k 71.72
Hexcel Corporation (HXL) 0.9 $8.1M 208k 38.80
Vornado Realty Trust (VNO) 0.9 $8.0M 95k 84.06
BorgWarner (BWA) 0.9 $8.0M 79k 101.39
Waste Management (WM) 0.9 $7.5M 182k 41.24
Emerson Electric (EMR) 0.8 $7.2M 112k 64.70
Dow Chemical Company 0.8 $7.2M 187k 38.40
CVS Caremark Corporation (CVS) 0.8 $6.7M 119k 56.75
Merck & Co (MRK) 0.8 $6.8M 142k 47.61
Boston Properties (BXP) 0.8 $6.8M 63k 106.90
Expeditors International of Washington (EXPD) 0.8 $6.6M 151k 44.06
Corning Incorporated (GLW) 0.8 $6.6M 451k 14.59
Tractor Supply Company (TSCO) 0.7 $6.3M 93k 67.17
Novartis (NVS) 0.7 $6.3M 82k 76.71
Camden Property Trust (CPT) 0.7 $6.2M 101k 61.44
Rogers Communications -cl B (RCI) 0.7 $6.1M 141k 43.01
Goldman Sachs (GS) 0.7 $5.9M 38k 158.21
Vodafone 0.6 $5.6M 158k 35.18
Extra Space Storage (EXR) 0.6 $5.5M 120k 45.75
American Tower Reit (AMT) 0.6 $5.5M 75k 74.13
Wal-Mart Stores (WMT) 0.6 $5.4M 73k 73.96
Pepsi (PEP) 0.6 $5.4M 68k 79.50
Waters Corporation (WAT) 0.6 $5.2M 49k 106.21
Amreit Inc New cl b 0.6 $5.2M 299k 17.35
Sempra Energy (SRE) 0.6 $5.0M 58k 85.60
Varian Medical Systems 0.6 $4.9M 66k 74.73
EastGroup Properties (EGP) 0.6 $4.8M 81k 59.21
Taubman Centers 0.5 $4.6M 68k 67.31
Udr (UDR) 0.5 $4.5M 189k 23.70
Cullen/Frost Bankers (CFR) 0.5 $4.1M 58k 70.55
Douglas Emmett (DEI) 0.5 $3.9M 168k 23.47
Cree 0.4 $3.7M 62k 60.19
Francescas Hldgs Corp 0.4 $3.7M 199k 18.62
Thermo Fisher Scientific (TMO) 0.4 $3.3M 36k 92.15
Hersha Hospitality Trust 0.4 $3.3M 588k 5.59
Western Gas Partners 0.4 $3.3M 55k 60.13
CoreSite Realty 0.4 $3.3M 99k 33.94
American Assets Trust Inc reit (AAT) 0.4 $3.3M 108k 30.51
Prologis (PLD) 0.4 $3.2M 84k 37.62
Glimcher Realty Trust 0.3 $3.1M 315k 9.75
Weingarten Realty Investors 0.3 $2.8M 97k 29.33
Digital Realty Trust (DLR) 0.3 $2.8M 53k 53.10
Health Care REIT 0.3 $2.7M 44k 62.38
Kite Realty Group Trust 0.3 $2.6M 446k 5.93
NuStar Energy 0.3 $2.6M 64k 40.11
Applied Materials (AMAT) 0.3 $2.3M 133k 17.53
Armada Hoffler Pptys (AHH) 0.3 $2.4M 241k 9.91
Bank of America Corporation (BAC) 0.3 $2.3M 164k 13.80
Philip Morris International (PM) 0.2 $2.2M 26k 86.59
Enterprise Products Partners (EPD) 0.2 $2.2M 36k 61.04
3M Company (MMM) 0.2 $2.1M 18k 119.41
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 26k 80.88
Education Realty Trust 0.2 $2.0M 220k 9.10
Terreno Realty Corporation (TRNO) 0.2 $1.9M 107k 17.76
Cyberonics 0.2 $1.8M 36k 50.74
Vanguard Extended Market ETF (VXF) 0.2 $1.9M 24k 77.12
Host Hotels & Resorts (HST) 0.2 $1.8M 100k 17.67
Hersha Hospitality 8.0% Pfd Series B 0.2 $1.8M 69k 25.49
Public Storage (PSA) 0.2 $1.6M 10k 160.55
Magellan Midstream Partners 0.2 $1.5M 27k 56.43
Chevron Corporation (CVX) 0.2 $1.5M 12k 121.50
General Growth Prop 6.375% Cal 0.2 $1.5M 67k 21.90
Diageo (DEO) 0.2 $1.4M 11k 127.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 63.80
BRE Properties 0.2 $1.4M 27k 50.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.4M 17k 83.42
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $1.4M 57k 24.98
Frst Potomac Rlty Pfd A 0.2 $1.4M 54k 25.40
Glimcher Realty Trust 7.5% Pfd Series H 0.2 $1.4M 57k 24.61
Cameron International Corporation 0.1 $1.2M 21k 58.37
Coresite 7.25% Pfd Series A 0.1 $1.3M 53k 23.85
BP (BP) 0.1 $1.1M 25k 42.03
Altria (MO) 0.1 $1.0M 30k 34.35
Hershey Company (HSY) 0.1 $1.1M 12k 92.50
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 18k 60.63
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.1 $1.0M 45k 23.00
Taubman Ctrs 6.5% Pfd J 0.1 $1.0M 43k 23.72
Health Care SPDR (XLV) 0.1 $973k 19k 50.59
Industrial SPDR (XLI) 0.1 $957k 21k 46.41
Financial Select Sector SPDR (XLF) 0.1 $948k 48k 19.91
Kite Realty Grp A Prptl P referred 0.1 $976k 38k 25.54
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $979k 42k 23.20
General Electric Company 0.1 $867k 36k 23.89
Royal Dutch Shell 0.1 $832k 13k 65.68
Energy Select Sector SPDR (XLE) 0.1 $892k 11k 82.91
Technology SPDR (XLK) 0.1 $875k 27k 32.04
Materials SPDR (XLB) 0.1 $898k 21k 42.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $869k 22k 39.80
Pfizer (PFE) 0.1 $786k 27k 28.73
Utilities SPDR (XLU) 0.1 $823k 22k 37.37
Pebblebrook Hotel Trust 0.1 $757k 29k 25.83
Apollo Commercial 8.625% Pfd Ser A 0.1 $762k 30k 25.38
Retail Properties 7% Pfd preferred 0.1 $743k 32k 22.95
Post Properties 0.1 $691k 15k 45.02
JPMorgan Chase & Co. (JPM) 0.1 $588k 11k 51.69
Berkshire Hathaway (BRK.B) 0.1 $632k 5.6k 113.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $602k 18k 33.74
Cubesmart 7.75% Pfd Series A 0.1 $641k 25k 25.58
M&t Capital Trust Iv 8.50% Pfd A 0.1 $502k 20k 25.65
Pennsylvania Real Estate Inves 0.1 $506k 20k 25.55
Unknown 0.1 $536k 22k 24.85
Kilroy Realty Corp 0.1 $520k 24k 21.85
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $531k 25k 21.35
American Express Company (AXP) 0.1 $427k 5.6k 75.52
TECO Energy 0.1 $423k 26k 16.54
International Business Machines (IBM) 0.1 $409k 2.2k 185.18
United Technologies Corporation 0.1 $421k 3.9k 107.82
Nordic American Tanker Shippin (NAT) 0.1 $424k 52k 8.24
Moly 0.1 $447k 68k 6.56
Vanguard Emerging Markets ETF (VWO) 0.1 $480k 12k 40.13
Glimcher Realty Trust (GRTPRG) 0.1 $458k 18k 25.10
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $398k 17k 24.00
McDonald's Corporation (MCD) 0.0 $366k 3.8k 96.21
Cisco Systems (CSCO) 0.0 $352k 15k 23.43
Morgan Stanley (MS) 0.0 $310k 12k 26.95
Verizon Communications (VZ) 0.0 $391k 8.4k 46.67
Air Products & Chemicals (APD) 0.0 $352k 3.3k 106.57
Novo Nordisk A/S (NVO) 0.0 $338k 2.0k 169.22
Calpine Corporation 0.0 $388k 20k 19.43
Unilever (UL) 0.0 $355k 9.2k 38.58
NorthWestern Corporation (NWE) 0.0 $353k 7.9k 44.92
Dupont Fabros Technology 0.0 $380k 15k 25.24
Pebblebrook Hotel Trust Pfd A 0.0 $334k 13k 25.85
Cvr Partners Lp unit 0.0 $317k 18k 17.70
Digital Realty Trust 0.0 $377k 16k 23.98
Digital Realty Trust 6.625% Pfd Series F 0.0 $336k 15k 22.38
Investors Reit 7.95% Pfd Series B 0.0 $375k 15k 25.75
Stag Industrial 9.0% Pfd Series A 0.0 $383k 14k 26.75
Epr Properties (EPR) 0.0 $320k 6.6k 48.74
Glimcher Realty Trust 6.875% P 0.0 $390k 17k 23.25
Sabra Health Care 7.125% Pfd Series A 0.0 $353k 15k 23.75
MasterCard Incorporated (MA) 0.0 $275k 409.00 672.78
Caterpillar (CAT) 0.0 $288k 3.5k 83.40
Home Depot (HD) 0.0 $220k 2.9k 75.85
Walt Disney Company (DIS) 0.0 $254k 3.9k 64.49
At&t (T) 0.0 $278k 8.2k 33.82
SYSCO Corporation (SYY) 0.0 $229k 7.2k 31.83
Colgate-Palmolive Company (CL) 0.0 $263k 4.4k 59.30
Danaher Corporation (DHR) 0.0 $220k 3.2k 69.32
ConAgra Foods (CAG) 0.0 $235k 7.8k 30.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $233k 2.9k 80.37
iShares Russell 2000 Index (IWM) 0.0 $267k 2.5k 106.61
Celgene Corporation 0.0 $301k 2.0k 154.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $229k 2.2k 105.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $221k 2.6k 84.47
Vornado Realty Trust 6.625% p 0.0 $232k 9.5k 24.34
Weingarten Rlty Invs Pfd F 6.5 0.0 $227k 9.4k 24.25
Hersha Hospitality Trust (HT.PC) 0.0 $240k 10k 23.12
Leucadia National 0.0 $174k 6.4k 27.24
Teva Pharmaceutical Industries (TEVA) 0.0 $182k 4.8k 37.78
Kimberly-Clark Corporation (KMB) 0.0 $165k 1.7k 94.22
Intel Corporation (INTC) 0.0 $168k 7.3k 22.92
Nike (NKE) 0.0 $191k 2.6k 72.64
Target Corporation (TGT) 0.0 $178k 2.8k 63.98
Walgreen Company 0.0 $132k 2.5k 53.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $163k 4.9k 33.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $147k 5.2k 28.44
Oracle Corporation (ORCL) 0.0 $180k 5.4k 33.17
Transcanada Corp 0.0 $198k 4.5k 43.94
San Juan Basin Royalty Trust (SJT) 0.0 $140k 8.8k 15.98
Tor Dom Bk Cad (TD) 0.0 $180k 2.0k 89.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $184k 1.7k 107.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $196k 1.8k 110.26
Bunge 0.0 $152k 2.0k 75.91
Dupont Fabros 7.625 0.0 $171k 6.9k 25.01
Kemper Corp Del (KMPR) 0.0 $170k 5.1k 33.60
Saul Center 6.875% Pfd C p 0.0 $178k 7.6k 23.44
America Movil Sab De Cv spon adr l 0.0 $100k 5.1k 19.81
PNC Financial Services (PNC) 0.0 $45k 622.00 72.45
Eli Lilly & Co. (LLY) 0.0 $76k 1.5k 50.33
Bristol Myers Squibb (BMY) 0.0 $111k 2.4k 46.28
AFLAC Incorporated (AFL) 0.0 $124k 2.0k 61.99
Boeing Company (BA) 0.0 $109k 924.00 117.50
Itron (ITRI) 0.0 $131k 3.1k 42.83
Comerica Incorporated (CMA) 0.0 $79k 2.0k 39.31
CenturyLink 0.0 $79k 2.5k 31.38
Potash Corp. Of Saskatchewan I 0.0 $56k 1.8k 31.28
Becton, Dickinson and (BDX) 0.0 $115k 1.2k 100.02
Plum Creek Timber 0.0 $56k 1.2k 46.83
ConocoPhillips (COP) 0.0 $121k 1.7k 69.51
Deere & Company (DE) 0.0 $109k 1.3k 81.39
Honeywell International (HON) 0.0 $55k 667.00 83.04
Nextera Energy (NEE) 0.0 $46k 567.00 80.16
Occidental Petroleum Corporation (OXY) 0.0 $90k 965.00 93.54
Texas Instruments Incorporated (TXN) 0.0 $60k 1.5k 40.29
Canadian Natural Resources (CNQ) 0.0 $85k 2.7k 31.44
SL Green Realty 0.0 $89k 1.0k 88.84
Bce (BCE) 0.0 $64k 1.5k 42.70
Public Service Enterprise (PEG) 0.0 $99k 3.0k 32.93
Whiting Petroleum Corporation 0.0 $60k 1.0k 59.85
Amphenol Corporation (APH) 0.0 $110k 1.4k 77.38
Life Technologies 0.0 $121k 1.6k 74.83
Essex Property Trust (ESS) 0.0 $74k 500.00 147.70
Plains All American Pipeline (PAA) 0.0 $52k 980.00 52.66
TC Pipelines 0.0 $117k 2.4k 48.70
Abb (ABBNY) 0.0 $97k 4.1k 23.59
National Grid 0.0 $45k 760.00 59.05
Corrections Corporation of America 0.0 $49k 1.4k 34.55
Luby's 0.0 $57k 8.0k 7.18
Piedmont Natural Gas Company 0.0 $66k 2.0k 32.88
Dendreon Corporation 0.0 $73k 25k 2.93
Pharmacyclics 0.0 $69k 500.00 138.26
Westport Innovations 0.0 $77k 3.2k 24.19
Vanguard REIT ETF (VNQ) 0.0 $69k 1.0k 66.14
Tortoise Energy Capital Corporation 0.0 $63k 2.0k 31.57
Nuveen Insured Municipal Opp. Fund 0.0 $107k 8.2k 13.00
WisdomTree DEFA (DWM) 0.0 $57k 1.1k 51.70
Weingarten Realty 8.1% Notes 0.0 $93k 4.4k 21.23
Pembina Pipeline Corp (PBA) 0.0 $83k 2.5k 33.13
Wells Fargo & Company 8% 0.0 $44k 1.6k 28.35
Falcon Oil & Gas (FOLGF) 0.0 $97k 543k 0.18
Sunesis Pharmaceuticals 0.0 $50k 10k 4.96
Tennessee Valley Auth Parrs D p (TVC) 0.0 $45k 2.0k 22.23
Yandex Nv-a (YNDX) 0.0 $73k 2.0k 36.42
Public Storage 0.0 $54k 2.2k 24.62
Beam 0.0 $58k 900.00 64.65
Express Scripts Holding 0.0 $119k 1.9k 61.80
Campus Crest Community Pr A 0.0 $131k 5.0k 26.00
Mondelez Int (MDLZ) 0.0 $71k 2.2k 31.42
Abbvie (ABBV) 0.0 $49k 1.1k 44.73
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $127k 5.3k 23.94
Loews Corporation (L) 0.0 $44k 931.00 46.74
Cit 0.0 $1.5k 30.00 48.77
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.3k 15.49
Sociedad Quimica y Minera (SQM) 0.0 $23k 759.00 30.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6k 65.00 40.75
Northeast Utilities System 0.0 $20k 490.00 41.25
BlackRock (BLK) 0.0 $13k 49.00 270.61
Cme (CME) 0.0 $1.5k 20.00 73.90
Starwood Property Trust (STWD) 0.0 $19k 800.00 23.97
U.S. Bancorp (USB) 0.0 $13k 345.00 36.58
Discover Financial Services (DFS) 0.0 $303.000000 6.00 50.50
Blackstone 0.0 $13k 532.00 24.89
Ubs Ag Cmn 0.0 $3.6k 175.00 20.52
Ecolab (ECL) 0.0 $1.6k 16.00 98.75
Range Resources (RRC) 0.0 $1.4k 19.00 75.89
Abbott Laboratories (ABT) 0.0 $28k 853.00 33.19
InterMune 0.0 $7.2k 470.00 15.38
Martin Marietta Materials (MLM) 0.0 $982.000000 10.00 98.20
AGL Resources 0.0 $26k 570.00 46.03
Brookfield Asset Management 0.0 $4.5k 119.00 37.40
Nucor Corporation (NUE) 0.0 $34k 687.00 49.02
Spectra Energy 0.0 $14k 400.00 34.23
McGraw-Hill Companies 0.0 $1.2k 18.00 65.61
V.F. Corporation (VFC) 0.0 $19k 95.00 199.05
Adobe Systems Incorporated (ADBE) 0.0 $1.4k 27.00 51.93
Medtronic 0.0 $31k 580.00 53.25
Anheuser-busch Cos 0.0 $3.8k 38.00 99.21
Las Vegas Sands (LVS) 0.0 $3.9k 58.00 66.41
Bemis Company 0.0 $16k 400.00 39.01
Allergan 0.0 $7.3k 81.00 90.44
Allstate Corporation (ALL) 0.0 $8.6k 170.00 50.55
Cemex SAB de CV (CX) 0.0 $726.999000 65.00 11.18
GlaxoSmithKline 0.0 $20k 400.00 50.17
Intuitive Surgical (ISRG) 0.0 $1.5k 4.00 376.25
Sanofi-Aventis SA (SNY) 0.0 $12k 240.00 50.63
UnitedHealth (UNH) 0.0 $11k 155.00 71.61
American Electric Power Company (AEP) 0.0 $32k 740.00 43.35
Ford Motor Company (F) 0.0 $32k 1.9k 16.87
Exelon Corporation (EXC) 0.0 $17k 565.00 29.64
Dell 0.0 $41k 3.0k 13.75
Gilead Sciences (GILD) 0.0 $3.8k 60.00 62.87
Southern Company (SO) 0.0 $11k 277.00 41.18
Illinois Tool Works (ITW) 0.0 $11k 146.00 76.27
Visa (V) 0.0 $7.6k 40.00 191.10
MarkWest Energy Partners 0.0 $7.2k 100.00 72.23
Service Corporation International (SCI) 0.0 $2.3k 122.00 18.62
Corporate Executive Board Company 0.0 $1.1k 15.00 72.60
BreitBurn Energy Partners 0.0 $3.8k 206.00 18.33
C.H. Robinson Worldwide (CHRW) 0.0 $1.1k 18.00 59.61
First Solar (FSLR) 0.0 $120.999900 3.00 40.33
Hugoton Royalty Trust (HGTXU) 0.0 $2.5k 330.00 7.47
Sears Holdings Corporation 0.0 $534.999600 9.00 59.44
Marathon Oil Corporation (MRO) 0.0 $19k 550.00 34.88
Monster Worldwide 0.0 $106.000800 24.00 4.42
Amazon (AMZN) 0.0 $16k 50.00 312.64
Zimmer Holdings (ZBH) 0.0 $11k 134.00 82.14
Meredith Corporation 0.0 $8.1k 171.00 47.62
Wynn Resorts (WYNN) 0.0 $5.4k 34.00 158.00
Ventas (VTR) 0.0 $7.4k 120.00 61.50
SPDR Gold Trust (GLD) 0.0 $17k 130.00 128.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 60.00 209.60
Green Mountain Coffee Roasters 0.0 $38k 500.00 75.33
salesforce (CRM) 0.0 $5.6k 108.00 51.91
Illumina (ILMN) 0.0 $3.6k 44.00 80.84
Baidu (BIDU) 0.0 $6.2k 40.00 155.18
Edison International (EIX) 0.0 $22k 483.00 46.06
Crosstex Energy 0.0 $5.0k 250.00 19.90
iShares Russell 1000 Index (IWB) 0.0 $6.1k 65.00 94.17
Prosperity Bancshares (PB) 0.0 $15k 247.00 61.84
El Paso Pipeline Partners 0.0 $18k 420.00 42.22
Legacy Reserves 0.0 $3.8k 140.00 27.02
Targa Resources Partners 0.0 $23k 450.00 51.47
Salix Pharmaceuticals 0.0 $15k 220.00 66.88
Suburban Propane Partners (SPH) 0.0 $749.000000 16.00 46.81
Teekay Offshore Partners 0.0 $3.7k 110.00 33.36
Williams Partners 0.0 $23k 435.00 52.88
Alliance Holdings GP 0.0 $5.4k 90.00 59.88
British American Tobac (BTI) 0.0 $3.5k 33.00 105.15
Energy Transfer Partners 0.0 $16k 300.00 52.07
Holly Energy Partners 0.0 $33k 1.0k 33.07
Inergy 0.0 $2.2k 157.00 13.77
Sunoco Logistics Partners 0.0 $18k 270.00 66.45
Brookfield Ppty Corp Cad 0.0 $6.7k 350.00 19.07
McCormick & Company, Incorporated (MKC) 0.0 $9.6k 148.00 64.70
Veeco Instruments (VECO) 0.0 $18k 480.00 37.22
VMware 0.0 $1.1k 14.00 80.93
Globalstar (GSAT) 0.0 $33k 30k 1.09
Lexicon Pharmaceuticals 0.0 $33k 14k 2.38
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.4k 263.00 5.28
PowerShares QQQ Trust, Series 1 0.0 $8.7k 110.00 78.88
American International (AIG) 0.0 $2.9k 60.00 48.63
Hatteras Financial 0.0 $16k 850.00 18.71
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 232.00 107.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 90.00 113.52
iShares Russell 3000 Index (IWV) 0.0 $21k 205.00 101.14
Liberty Property Trust 0.0 $5.3k 150.00 35.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 80.00 151.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 160.00 91.58
Nasdaq 100 Tr unit ser 1 0.0 $16k 200.00 78.88
iShares Silver Trust (SLV) 0.0 $25k 1.2k 20.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.2k 40.00 104.50
Magnum Hunter Resources Corporation 0.0 $15k 2.5k 6.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 85.00 106.40
iShares S&P Latin America 40 Index (ILF) 0.0 $7.7k 200.00 38.27
Alerian Mlp Etf 0.0 $35k 2.0k 17.59
General Motors Company (GM) 0.0 $11k 300.00 35.97
Jp Morgan Alerian Mlp Index 0.0 $4.7k 105.00 44.60
SPDR Barclays Capital High Yield B 0.0 $12k 290.00 39.84
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $5.1k 155.00 32.75
Elements Rogers Agri Tot Ret etf 0.0 $17k 2.0k 8.26
Elements Rogers Intl Commodity Etn etf 0.0 $22k 2.6k 8.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.8k 30.00 59.87
MV Oil Trust (MVO) 0.0 $2.9k 100.00 29.27
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.7k 185.00 47.08
Targa Res Corp (TRGP) 0.0 $10k 140.00 72.96
BlackRock Municipal Income Trust II (BLE) 0.0 $8.4k 600.00 14.01
Stratus Properties (STRS) 0.0 $40k 3.0k 13.40
Corp-backed Trust Certs 7.875% preferred 0.0 $21k 800.00 25.72
Citigroup (C) 0.0 $23k 475.00 48.51
C&j Energy Services 0.0 $14k 700.00 20.08
Fortune Brands (FBIN) 0.0 $38k 900.00 41.63
Royal Dutch Shell A Ordf Londo 0.0 $24k 720.00 33.03
Inergy Midstream Lp us equity 0.0 $1.5k 67.00 22.07
Hometown Bankshares 0.0 $26k 4.1k 6.40
Halcon Resources 0.0 $13k 3.0k 4.43
Phillips 66 (PSX) 0.0 $40k 689.00 57.82
Ensco Plc Shs Class A 0.0 $591.000300 11.00 53.73
Duke Energy (DUK) 0.0 $4.4k 66.00 66.77
Kraft Foods 0.0 $21k 399.00 52.48
Sears Canada (SRSCQ) 0.0 $36.999900 3.00 12.33
Crimson Wine (CWGL) 0.0 $57.000000 6.00 9.50
Zoetis Inc Cl A (ZTS) 0.0 $16k 506.00 31.12
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.4k 503.00 2.74
Rstk Green Ban 0.0 $0 4.2k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $115.999800 6.00 19.33
Blackberry (BB) 0.0 $230.999500 29.00 7.97
Stag Industrial Prf Ser B 6.62 p 0.0 $8.8k 400.00 22.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7k 100.00 77.00