Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2013

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 388 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $26M 46k 561.02
Roche Holding (RHHBY) 2.7 $25M 354k 70.20
Chicago Bridge & Iron Company 2.4 $23M 272k 83.14
E.I. du Pont de Nemours & Company 2.4 $22M 344k 64.97
Johnson & Johnson (JNJ) 2.4 $22M 244k 91.59
Agilent Technologies Inc C ommon (A) 2.2 $21M 359k 57.19
Qualcomm (QCOM) 2.1 $20M 266k 74.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $19M 258k 73.59
Monsanto Company 2.0 $19M 159k 116.55
Schlumberger (SLB) 1.9 $18M 199k 90.11
EMC Corporation 1.9 $18M 710k 25.15
National-Oilwell Var 1.9 $17M 219k 79.53
Cummins (CMI) 1.8 $17M 122k 140.97
Simon Property (SPG) 1.8 $17M 109k 152.16
Procter & Gamble Company (PG) 1.8 $16M 200k 81.41
Exxon Mobil Corporation (XOM) 1.7 $16M 160k 101.20
Costco Wholesale Corporation (COST) 1.6 $15M 127k 119.02
Altera Corporation 1.6 $15M 463k 32.51
Starbucks Corporation (SBUX) 1.6 $15M 188k 78.39
eBay (EBAY) 1.5 $14M 255k 54.87
Wells Fargo & Company (WFC) 1.5 $14M 298k 45.40
BE Aerospace 1.4 $13M 151k 87.03
Google 1.4 $13M 12k 1120.71
Starwood Hotels & Resorts Worldwide 1.4 $13M 162k 79.45
Coach 1.3 $12M 219k 56.13
Cameron International Corporation 1.2 $12M 194k 59.53
Carlisle Companies (CSL) 1.2 $11M 142k 79.40
Spdr S&p 500 Etf (SPY) 1.2 $11M 61k 184.69
Microsoft Corporation (MSFT) 1.2 $11M 298k 37.41
Bruker Corporation (BRKR) 1.2 $11M 559k 19.77
Facebook Inc cl a (META) 1.2 $11M 200k 54.65
Alere 1.2 $11M 299k 36.20
Polaris Industries (PII) 1.1 $11M 73k 145.64
Hexcel Corporation (HXL) 1.0 $9.5M 213k 44.69
EOG Resources (EOG) 1.0 $9.1M 54k 167.84
Halliburton Company (HAL) 1.0 $9.1M 179k 50.75
FMC Corporation (FMC) 1.0 $9.1M 120k 75.46
BorgWarner (BWA) 1.0 $8.8M 158k 55.91
Novartis (NVS) 1.0 $8.8M 110k 80.38
Coca-Cola Company (KO) 0.9 $8.8M 213k 41.31
Dow Chemical Company 0.9 $8.8M 197k 44.40
Sovran Self Storage 0.9 $8.5M 131k 65.17
CVS Caremark Corporation (CVS) 0.9 $8.2M 114k 71.57
Goldman Sachs (GS) 0.9 $8.0M 45k 177.26
Waste Management (WM) 0.8 $7.8M 174k 44.87
Vornado Realty Trust (VNO) 0.8 $7.7M 87k 88.79
Emerson Electric (EMR) 0.8 $7.6M 108k 70.18
General Electric Company 0.8 $7.4M 266k 28.03
Boston Properties (BXP) 0.8 $7.2M 72k 100.37
Tractor Supply Company (TSCO) 0.8 $7.2M 93k 77.58
AvalonBay Communities (AVB) 0.8 $7.2M 61k 118.23
Green Mountain Coffee Roasters 0.7 $6.8M 90k 75.54
Macerich Company (MAC) 0.7 $6.7M 114k 58.89
American Tower Reit (AMT) 0.7 $6.6M 83k 79.82
Camden Property Trust (CPT) 0.7 $6.4M 112k 56.88
Rogers Communications -cl B (RCI) 0.7 $6.3M 140k 45.25
Vodafone 0.7 $6.1M 156k 39.31
Waters Corporation (WAT) 0.7 $6.1M 61k 100.00
Merck & Co (MRK) 0.6 $5.9M 119k 50.05
Extra Space Storage (EXR) 0.6 $5.8M 137k 42.13
Pepsi (PEP) 0.6 $5.6M 67k 82.94
Wal-Mart Stores (WMT) 0.6 $5.5M 70k 78.69
Expeditors International of Washington (EXPD) 0.6 $5.5M 124k 44.25
Amreit Inc New cl b 0.6 $5.3M 316k 16.80
Varian Medical Systems 0.6 $5.3M 68k 77.69
EastGroup Properties (EGP) 0.5 $4.9M 85k 57.93
Sempra Energy (SRE) 0.5 $4.9M 54k 89.76
Udr (UDR) 0.5 $4.7M 202k 23.35
Douglas Emmett (DEI) 0.5 $4.7M 200k 23.29
Taubman Centers 0.5 $4.6M 71k 63.92
Cullen/Frost Bankers (CFR) 0.5 $4.2M 57k 74.43
Thermo Fisher Scientific (TMO) 0.4 $4.0M 36k 111.35
Cree 0.4 $4.0M 64k 62.52
Hersha Hospitality Trust 0.4 $3.5M 620k 5.57
Kite Realty Group Trust 0.4 $3.4M 516k 6.57
Prologis (PLD) 0.4 $3.4M 91k 36.95
CoreSite Realty 0.4 $3.3M 104k 32.19
Digital Realty Trust (DLR) 0.4 $3.3M 68k 49.12
Glimcher Realty Trust 0.3 $3.1M 334k 9.36
Weingarten Realty Investors 0.3 $3.1M 112k 27.42
American Assets Trust Inc reit (AAT) 0.3 $3.0M 97k 31.43
NuStar Energy 0.3 $3.0M 58k 50.99
Western Gas Partners 0.3 $3.0M 48k 61.69
Bank of America Corporation (BAC) 0.3 $2.6M 165k 15.57
Host Hotels & Resorts (HST) 0.3 $2.5M 129k 19.44
3M Company (MMM) 0.3 $2.5M 18k 140.25
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 28k 80.05
Health Care REIT 0.2 $2.2M 41k 53.57
Cyberonics 0.2 $2.1M 33k 65.42
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 25k 82.70
Terreno Realty Corporation (TRNO) 0.2 $2.1M 116k 17.70
Education Realty Trust 0.2 $2.0M 227k 8.82
Enterprise Products Partners (EPD) 0.2 $1.9M 29k 66.30
Xilinx 0.2 $1.9M 41k 45.92
Cyrusone 0.2 $1.7M 78k 22.33
Tanger Factory Outlet Centers (SKT) 0.2 $1.7M 52k 32.02
Hersha Hospitality 8.0% Pfd Series B 0.2 $1.6M 62k 25.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 67.09
Diageo (DEO) 0.2 $1.4M 11k 132.42
Armada Hoffler Pptys (AHH) 0.2 $1.4M 153k 9.28
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 21k 66.83
TECO Energy 0.2 $1.4M 82k 17.24
Industrial SPDR (XLI) 0.2 $1.4M 27k 52.26
Health Care SPDR (XLV) 0.1 $1.4M 25k 55.44
Financial Select Sector SPDR (XLF) 0.1 $1.4M 62k 21.86
BB&T Corporation 0.1 $1.3M 36k 37.32
Post Properties 0.1 $1.3M 29k 45.23
Materials SPDR (XLB) 0.1 $1.3M 29k 46.22
Technology SPDR (XLK) 0.1 $1.3M 37k 35.74
Energy Select Sector SPDR (XLE) 0.1 $1.3M 14k 88.51
Cbl & Assoc Pptys Inc Pfd 1/10 0.1 $1.3M 54k 23.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 29k 42.98
Frst Potomac Rlty Pfd A 0.1 $1.3M 51k 24.39
Glimcher Realty Trust 7.5% Pfd Series H 0.1 $1.2M 54k 23.09
BP (BP) 0.1 $1.2M 25k 48.61
Chevron Corporation (CVX) 0.1 $1.2M 9.9k 124.91
Magellan Midstream Partners 0.1 $1.2M 19k 63.27
Coresite 7.25% Pfd Series A 0.1 $1.2M 52k 22.60
Utilities SPDR (XLU) 0.1 $1.2M 31k 37.97
Hershey Company (HSY) 0.1 $1.1M 12k 97.23
General Growth Prop 6.375% Cal 0.1 $1.1M 54k 20.15
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.1 $977k 43k 23.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $976k 12k 82.70
Taubman Ctrs 6.5% Pfd J 0.1 $886k 43k 20.82
Philip Morris International (PM) 0.1 $875k 10k 87.13
Kite Realty Grp A Prptl P referred 0.1 $868k 34k 25.25
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $846k 40k 21.31
Pfizer (PFE) 0.1 $808k 26k 30.63
Royal Dutch Shell 0.1 $796k 11k 71.27
Apollo Commercial 8.625% Pfd Ser A 0.1 $718k 29k 24.89
iShares Russell 1000 Growth Index (IWF) 0.1 $675k 7.9k 85.95
Pebblebrook Hotel Trust 0.1 $663k 27k 25.02
JPMorgan Chase & Co. (JPM) 0.1 $654k 11k 58.48
Berkshire Hathaway (BRK.B) 0.1 $632k 5.3k 118.56
Nordic American Tanker Shippin (NAT) 0.1 $632k 65k 9.70
Retail Properties 7% Pfd preferred 0.1 $629k 30k 21.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $590k 18k 33.60
Cubesmart 7.75% Pfd Series A 0.1 $589k 23k 25.15
American Express Company (AXP) 0.1 $512k 5.6k 90.73
Kilroy Realty Corp 0.1 $510k 25k 20.57
Vanguard Emerging Markets ETF (VWO) 0.1 $509k 12k 41.14
M&t Capital Trust Iv 8.50% Pfd A 0.1 $483k 19k 26.00
Pennsylvania Real Estate Inves 0.1 $465k 19k 25.16
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.1 $465k 23k 20.37
Epr Properties (EPR) 0.0 $457k 9.3k 49.16
Unknown 0.0 $455k 19k 24.50
Glimcher Realty Trust (GRTPRG) 0.0 $450k 18k 25.09
United Technologies Corporation 0.0 $439k 3.9k 113.80
Altria (MO) 0.0 $428k 11k 38.39
Verizon Communications (VZ) 0.0 $412k 8.4k 49.14
NorthWestern Corporation (NWE) 0.0 $411k 9.5k 43.32
Stag Industrial 9.0% Pfd Series A 0.0 $381k 14k 26.56
Unilever (UL) 0.0 $380k 9.2k 41.20
Novo Nordisk A/S (NVO) 0.0 $370k 2.0k 184.76
Air Products & Chemicals (APD) 0.0 $369k 3.3k 111.78
Calpine Corporation 0.0 $359k 18k 19.51
Sabra Health Care 7.125% Pfd Series A 0.0 $348k 15k 23.75
At&t (T) 0.0 $345k 9.8k 35.16
MasterCard Incorporated (MA) 0.0 $342k 409.00 835.46
Dupont Fabros Technology 0.0 $341k 14k 23.94
Celgene Corporation 0.0 $330k 2.0k 168.97
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $327k 15k 21.93
Digital Realty Trust 6.625% Pfd Series F 0.0 $315k 15k 20.58
Glimcher Realty Trust 6.875% P 0.0 $314k 15k 21.60
Pebblebrook Hotel Trust Pfd A 0.0 $305k 12k 24.97
Caterpillar (CAT) 0.0 $304k 3.4k 90.81
Digital Realty Trust 0.0 $302k 14k 21.71
Walt Disney Company (DIS) 0.0 $301k 3.9k 76.40
Cisco Systems (CSCO) 0.0 $299k 13k 22.43
Cvr Partners Lp unit 0.0 $295k 18k 16.46
Campus Crest Community Pr A 0.0 $290k 12k 24.70
Colgate-Palmolive Company (CL) 0.0 $289k 4.4k 65.21
iShares Russell 2000 Index (IWM) 0.0 $288k 2.5k 115.36
Applied Materials (AMAT) 0.0 $269k 15k 17.68
Investors Reit 7.95% Pfd Series B 0.0 $262k 10k 25.78
ConAgra Foods (CAG) 0.0 $261k 7.8k 33.70
SYSCO Corporation (SYY) 0.0 $260k 7.2k 36.10
Hersha Hospitality Trust (HT.PC) 0.0 $257k 11k 23.28
Danaher Corporation (DHR) 0.0 $245k 3.2k 77.20
Home Depot (HD) 0.0 $243k 2.9k 82.34
Morgan Stanley (MS) 0.0 $236k 7.5k 31.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $232k 2.9k 79.93
Essex Property Trust (ESS) 0.0 $231k 1.6k 143.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $229k 2.2k 105.46
International Business Machines (IBM) 0.0 $227k 1.2k 187.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $221k 2.6k 84.38
Weingarten Rlty Invs Pfd F 6.5 0.0 $213k 9.4k 22.69
Vornado Realty Trust 6.625% p 0.0 $208k 9.0k 22.95
Oracle Corporation (ORCL) 0.0 $207k 5.4k 38.26
Nike (NKE) 0.0 $207k 2.6k 78.64
Brown-Forman Corporation (BF.B) 0.0 $207k 2.7k 75.57
Transcanada Corp 0.0 $206k 4.5k 45.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $196k 1.8k 110.25
Teva Pharmaceutical Industries (TEVA) 0.0 $193k 4.8k 40.08
Tor Dom Bk Cad (TD) 0.0 $189k 2.0k 94.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $183k 1.7k 107.88
Kimberly-Clark Corporation (KMB) 0.0 $182k 1.7k 104.46
Leucadia National 0.0 $181k 6.4k 28.34
Intel Corporation (INTC) 0.0 $178k 6.9k 25.96
Moly 0.0 $178k 32k 5.62
Target Corporation (TGT) 0.0 $176k 2.8k 63.27
Saul Center 6.875% Pfd C p 0.0 $169k 7.6k 22.23
Globalstar (GSAT) 0.0 $166k 95k 1.75
Bunge 0.0 $164k 2.0k 82.11
Dupont Fabros 7.625 0.0 $156k 6.9k 22.77
Walgreen Company 0.0 $150k 2.6k 57.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $148k 3.9k 37.74
Express Scripts Holding 0.0 $135k 1.9k 70.24
AFLAC Incorporated (AFL) 0.0 $134k 2.0k 66.80
Bristol Myers Squibb (BMY) 0.0 $128k 2.4k 53.15
Amphenol Corporation (APH) 0.0 $127k 1.4k 89.18
Becton, Dickinson and (BDX) 0.0 $127k 1.2k 110.49
McDonald's Corporation (MCD) 0.0 $126k 1.3k 97.03
Boeing Company (BA) 0.0 $126k 924.00 136.49
ConocoPhillips (COP) 0.0 $122k 1.7k 70.65
Deere & Company (DE) 0.0 $122k 1.3k 91.33
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $122k 5.3k 23.03
America Movil Sab De Cv spon adr l 0.0 $118k 5.1k 23.37
TC Pipelines 0.0 $116k 2.4k 48.43
Abb (ABBNY) 0.0 $109k 4.1k 26.56
Life Technologies 0.0 $100k 1.3k 75.80
Public Service Enterprise (PEG) 0.0 $96k 3.0k 32.04
Comerica Incorporated (CMA) 0.0 $95k 2.0k 47.54
SL Green Realty 0.0 $92k 1.0k 92.38
Falcon Oil & Gas (FOLGF) 0.0 $92k 543k 0.17
Occidental Petroleum Corporation (OXY) 0.0 $92k 965.00 95.10
Weingarten Realty 8.1% Notes 0.0 $91k 4.4k 20.77
Pembina Pipeline Corp (PBA) 0.0 $88k 2.5k 35.23
Yandex Nv-a (YNDX) 0.0 $83k 1.9k 43.15
CenturyLink 0.0 $80k 2.5k 31.85
Mondelez Int (MDLZ) 0.0 $79k 2.2k 35.30
Nuveen Insured Municipal Opp. Fund 0.0 $78k 5.9k 13.22
Eli Lilly & Co. (LLY) 0.0 $77k 1.5k 51.00
Dendreon Corporation 0.0 $75k 25k 2.99
Canadian Natural Resources (CNQ) 0.0 $74k 2.2k 33.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $73k 2.2k 33.71
Piedmont Natural Gas Company 0.0 $66k 2.0k 33.16
Texas Instruments Incorporated (TXN) 0.0 $66k 1.5k 43.91
Tortoise Energy Capital Corporation 0.0 $65k 2.0k 32.65
Bce (BCE) 0.0 $65k 1.5k 43.29
Vanguard REIT ETF (VNQ) 0.0 $64k 998.00 64.56
Whiting Petroleum Corporation 0.0 $62k 1.0k 61.87
Luby's 0.0 $62k 8.0k 7.72
Beam 0.0 $61k 900.00 68.06
Honeywell International (HON) 0.0 $61k 667.00 91.37
Potash Corp. Of Saskatchewan I 0.0 $59k 1.8k 32.96
Abbvie (ABBV) 0.0 $58k 1.1k 52.81
Western Asset Managed High Incm Fnd 0.0 $57k 10k 5.66
Plum Creek Timber 0.0 $56k 1.2k 46.51
Phillips 66 (PSX) 0.0 $53k 689.00 77.13
Pharmacyclics 0.0 $53k 500.00 105.78
Stratus Properties (STRS) 0.0 $51k 3.0k 17.13
Public Storage 0.0 $51k 2.2k 23.35
Plains All American Pipeline (PAA) 0.0 $51k 980.00 51.77
National Grid 0.0 $50k 760.00 65.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $49k 1.0k 48.66
Nextera Energy (NEE) 0.0 $49k 567.00 85.62
PNC Financial Services (PNC) 0.0 $48k 622.00 77.58
Sunesis Pharmaceuticals 0.0 $47k 10k 4.74
Corrections Corporation of America 0.0 $46k 1.4k 32.07
Loews Corporation (L) 0.0 $45k 931.00 48.24
Wells Fargo & Company 8% 0.0 $43k 1.6k 27.96
Tennessee Valley Auth Parrs D p (TVC) 0.0 $42k 2.0k 20.93
Fortune Brands (FBIN) 0.0 $41k 900.00 45.70
Nucor Corporation (NUE) 0.0 $37k 687.00 53.38
Alerian Mlp Etf 0.0 $36k 2.0k 17.79
American Electric Power Company (AEP) 0.0 $35k 740.00 46.74
Francescas Hldgs Corp 0.0 $34k 1.8k 18.40
Medtronic 0.0 $33k 580.00 57.39
Abbott Laboratories (ABT) 0.0 $33k 853.00 38.33
Holly Energy Partners 0.0 $32k 1.0k 32.33
PowerShares Water Resources 0.0 $31k 1.2k 26.22
Ford Motor Company (F) 0.0 $29k 1.9k 15.43
AGL Resources 0.0 $27k 570.00 47.23
Royal Dutch Shell A Ordf Londo 0.0 $26k 720.00 35.82
Lexicon Pharmaceuticals 0.0 $25k 14k 1.80
Citigroup (C) 0.0 $25k 475.00 52.11
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 232.00 106.43
V.F. Corporation (VFC) 0.0 $24k 380.00 62.34
Targa Resources Partners 0.0 $24k 450.00 52.30
PowerShares QQQ Trust, Series 1 0.0 $23k 260.00 87.96
iShares Silver Trust (SLV) 0.0 $23k 1.2k 18.71
Edison International (EIX) 0.0 $22k 483.00 46.30
Williams Partners 0.0 $22k 435.00 50.86
Kraft Foods 0.0 $22k 399.00 53.91
Elements Rogers Intl Commodity Etn etf 0.0 $21k 2.6k 8.17
GlaxoSmithKline 0.0 $21k 400.00 53.39
Northeast Utilities System 0.0 $21k 490.00 42.39
Sunoco Logistics Partners 0.0 $20k 270.00 75.48
Amazon (AMZN) 0.0 $20k 50.00 398.80
Sociedad Quimica y Minera (SQM) 0.0 $20k 759.00 25.88
Marathon Oil Corporation (MRO) 0.0 $19k 550.00 35.30
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.3k 13.78
Magnum Hunter Resources Corporation 0.0 $18k 2.5k 7.31
Nasdaq 100 Tr unit ser 1 0.0 $18k 200.00 87.96
Energy Transfer Partners 0.0 $17k 300.00 57.25
Blackstone 0.0 $17k 532.00 31.50
Zoetis Inc Cl A (ZTS) 0.0 $17k 506.00 32.69
C&j Energy Services 0.0 $16k 700.00 23.10
Elements Rogers Agri Tot Ret etf 0.0 $16k 2.0k 7.97
Veeco Instruments (VECO) 0.0 $16k 480.00 32.91
Prosperity Bancshares (PB) 0.0 $16k 247.00 63.39
BlackRock (BLK) 0.0 $16k 49.00 316.47
El Paso Pipeline Partners 0.0 $15k 420.00 36.00
SPDR Gold Trust (GLD) 0.0 $15k 130.00 116.12
Itron (ITRI) 0.0 $15k 350.00 41.43
Spectra Energy 0.0 $14k 400.00 35.62
Oasis Petroleum 0.0 $14k 300.00 46.97
U.S. Bancorp (USB) 0.0 $14k 345.00 40.40
Hatteras Financial 0.0 $14k 850.00 16.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 60.00 227.07
Panhandle Oil and Gas 0.0 $13k 400.00 33.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 80.00 165.47
Sanofi-Aventis SA (SNY) 0.0 $13k 240.00 53.63
Public Storage (PSA) 0.0 $13k 85.00 150.52
Zimmer Holdings (ZBH) 0.0 $13k 134.00 93.19
Targa Res Corp (TRGP) 0.0 $12k 140.00 88.17
Illinois Tool Works (ITW) 0.0 $12k 146.00 84.08
General Motors Company (GM) 0.0 $12k 300.00 40.87
Salix Pharmaceuticals 0.0 $12k 130.00 89.94
UnitedHealth (UNH) 0.0 $12k 155.00 75.30
iShares Russell 3000 Index (IWV) 0.0 $12k 105.00 110.65
Halcon Resources 0.0 $12k 3.0k 3.86
Southern Company (SO) 0.0 $11k 277.00 41.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10k 90.00 114.19
McCormick & Company, Incorporated (MKC) 0.0 $10k 148.00 68.92
Allstate Corporation (ALL) 0.0 $9.3k 170.00 54.54
Allergan 0.0 $9.0k 81.00 111.07
Visa (V) 0.0 $8.9k 40.00 222.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5k 50.00 169.16
Stag Industrial Prf Ser B 6.62 p 0.0 $8.3k 400.00 20.83
Anadarko Petroleum Corporation 0.0 $7.9k 100.00 79.32
BlackRock Municipal Income Trust II (BLE) 0.0 $7.9k 600.00 13.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.4k 80.00 92.88
Baidu (BIDU) 0.0 $7.1k 40.00 177.88
InterMune 0.0 $6.9k 470.00 14.73
Crosstex Energy 0.0 $6.9k 250.00 27.60
Ventas (VTR) 0.0 $6.9k 120.00 57.28
Exelon Corporation (EXC) 0.0 $6.8k 250.00 27.39
Lockheed Martin Corporation (LMT) 0.0 $6.7k 45.00 148.67
MarkWest Energy Partners 0.0 $6.6k 100.00 66.13
Wynn Resorts (WYNN) 0.0 $6.6k 34.00 194.21
salesforce (CRM) 0.0 $6.0k 108.00 55.19
Alliance Holdings GP 0.0 $5.3k 90.00 58.63
Liberty Property Trust 0.0 $5.1k 150.00 33.87
Illumina (ILMN) 0.0 $4.9k 44.00 110.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.8k 105.00 46.02
Brookfield Asset Management 0.0 $4.6k 119.00 38.83
Las Vegas Sands (LVS) 0.0 $4.6k 58.00 78.86
Duke Energy (DUK) 0.0 $4.6k 66.00 69.02
Gilead Sciences (GILD) 0.0 $4.5k 60.00 75.10
Ubs Ag Cmn 0.0 $4.4k 230.00 19.25
BreitBurn Energy Partners 0.0 $4.2k 206.00 20.34
Bemis Company 0.0 $4.1k 100.00 40.96
Anheuser-busch Cos 0.0 $4.0k 38.00 106.45
Legacy Reserves 0.0 $3.9k 140.00 28.16
Teekay Offshore Partners 0.0 $3.6k 110.00 33.09
British American Tobac (BTI) 0.0 $3.5k 33.00 107.42
American International (AIG) 0.0 $3.1k 60.00 51.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7k 65.00 41.80
Hugoton Royalty Trust (HGTXU) 0.0 $2.5k 330.00 7.50
Service Corporation International (SCI) 0.0 $2.2k 122.00 18.13
Crestwood Eqty Ptrns Lp equs 0.0 $2.2k 157.00 13.83
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.7k 503.00 3.48
Ecolab (ECL) 0.0 $1.7k 16.00 104.25
Crestwood Midstream Partners 0.0 $1.7k 67.00 24.90
Adobe Systems Incorporated (ADBE) 0.0 $1.6k 27.00 59.89
Range Resources (RRC) 0.0 $1.6k 19.00 84.32
Cme (CME) 0.0 $1.6k 20.00 78.45
Cit 0.0 $1.6k 30.00 52.13
Intuitive Surgical (ISRG) 0.0 $1.5k 4.00 384.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.5k 263.00 5.57
McGraw-Hill Companies 0.0 $1.4k 18.00 78.22
VMware 0.0 $1.3k 14.00 89.71
Corporate Executive Board Company 0.0 $1.2k 15.00 77.40
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 18.00 58.33
Martin Marietta Materials (MLM) 0.0 $999.000000 10.00 99.90
Cemex SAB de CV (CX) 0.0 $769.002000 65.00 11.83
Suburban Propane Partners (SPH) 0.0 $750.000000 16.00 46.88
Ensco Plc Shs Class A 0.0 $628.999800 11.00 57.18
Sears Holdings Corporation 0.0 $441.000000 9.00 49.00
Discover Financial Services (DFS) 0.0 $336.000000 6.00 56.00
Blackberry (BB) 0.0 $216.000700 29.00 7.45
Monster Worldwide 0.0 $171.000000 24.00 7.12
First Solar (FSLR) 0.0 $164.000100 3.00 54.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $120.000000 6.00 20.00
Crimson Wine (CWGL) 0.0 $52.999800 6.00 8.83
Sears Canada (SRSCQ) 0.0 $36.999900 3.00 12.33