Chilton Capital Management as of March 31, 2014
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 366 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Roche Holding (RHHBY) | 2.8 | $28M | 738k | 37.72 | |
Apple (AAPL) | 2.6 | $25M | 47k | 536.74 | |
Johnson & Johnson (JNJ) | 2.5 | $24M | 248k | 98.23 | |
E.I. du Pont de Nemours & Company | 2.4 | $23M | 345k | 67.10 | |
Qualcomm (QCOM) | 2.1 | $21M | 267k | 78.86 | |
Schlumberger (SLB) | 2.1 | $21M | 213k | 97.50 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $20M | 363k | 55.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $19M | 257k | 75.22 | |
Simon Property (SPG) | 1.9 | $19M | 116k | 164.00 | |
Monsanto Company | 1.9 | $19M | 166k | 113.77 | |
Cummins (CMI) | 1.9 | $18M | 123k | 148.99 | |
Starbucks Corporation (SBUX) | 1.9 | $18M | 248k | 73.38 | |
National-Oilwell Var | 1.9 | $18M | 232k | 77.87 | |
Altera Corporation | 1.8 | $18M | 491k | 36.23 | |
eBay (EBAY) | 1.7 | $16M | 298k | 55.24 | |
EMC Corporation | 1.7 | $16M | 600k | 27.41 | |
Procter & Gamble Company (PG) | 1.6 | $16M | 199k | 80.60 | |
Costco Wholesale Corporation (COST) | 1.6 | $16M | 140k | 111.68 | |
Bristol Myers Squibb (BMY) | 1.6 | $16M | 301k | 51.95 | |
Exxon Mobil Corporation (XOM) | 1.6 | $15M | 156k | 97.68 | |
Chicago Bridge & Iron Company | 1.5 | $15M | 171k | 87.15 | |
Wells Fargo & Company (WFC) | 1.5 | $14M | 290k | 49.74 | |
1.4 | $14M | 12k | 1114.51 | ||
Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 74k | 187.01 | |
Polaris Industries (PII) | 1.3 | $13M | 93k | 139.71 | |
Bruker Corporation (BRKR) | 1.3 | $13M | 551k | 22.79 | |
FMC Corporation (FMC) | 1.3 | $12M | 162k | 76.56 | |
Facebook Inc cl a (META) | 1.2 | $12M | 202k | 60.24 | |
Carlisle Companies (CSL) | 1.2 | $12M | 151k | 79.34 | |
Cameron International Corporation | 1.1 | $11M | 180k | 61.77 | |
EOG Resources (EOG) | 1.1 | $11M | 55k | 196.17 | |
Alere | 1.0 | $10M | 295k | 34.35 | |
Halliburton Company (HAL) | 1.0 | $10M | 170k | 58.89 | |
BE Aerospace | 1.0 | $9.8M | 113k | 86.79 | |
Sovran Self Storage | 1.0 | $9.8M | 134k | 73.45 | |
BorgWarner (BWA) | 1.0 | $9.8M | 159k | 61.47 | |
Dow Chemical Company | 1.0 | $9.6M | 197k | 48.59 | |
Novartis (NVS) | 1.0 | $9.6M | 113k | 85.02 | |
Hexcel Corporation (HXL) | 1.0 | $9.6M | 221k | 43.54 | |
Verizon Communications (VZ) | 0.9 | $9.2M | 193k | 47.57 | |
AvalonBay Communities (AVB) | 0.9 | $8.9M | 68k | 131.32 | |
Microsoft Corporation (MSFT) | 0.9 | $8.8M | 216k | 40.99 | |
General Electric Company | 0.9 | $8.8M | 341k | 25.89 | |
Boston Properties (BXP) | 0.9 | $8.6M | 75k | 114.53 | |
Camden Property Trust (CPT) | 0.8 | $8.3M | 123k | 67.34 | |
Coca-Cola Company (KO) | 0.8 | $8.1M | 209k | 38.66 | |
CVS Caremark Corporation (CVS) | 0.8 | $8.0M | 107k | 74.86 | |
Oshkosh Corporation (OSK) | 0.8 | $8.0M | 137k | 58.87 | |
Emerson Electric (EMR) | 0.8 | $7.9M | 118k | 66.80 | |
Goldman Sachs (GS) | 0.8 | $7.4M | 45k | 163.85 | |
Gilead Sciences (GILD) | 0.8 | $7.5M | 106k | 70.86 | |
Merck & Co (MRK) | 0.8 | $7.3M | 129k | 56.77 | |
Macerich Company (MAC) | 0.8 | $7.3M | 117k | 62.33 | |
Vornado Realty Trust (VNO) | 0.7 | $7.2M | 73k | 98.56 | |
American Tower Reit (AMT) | 0.7 | $7.1M | 87k | 81.87 | |
Extra Space Storage (EXR) | 0.7 | $7.0M | 145k | 48.51 | |
Waste Management (WM) | 0.7 | $6.9M | 163k | 42.07 | |
Waters Corporation (WAT) | 0.7 | $6.7M | 62k | 108.41 | |
Tractor Supply Company (TSCO) | 0.7 | $6.6M | 94k | 70.63 | |
Keurig Green Mtn | 0.7 | $6.5M | 62k | 105.59 | |
Varian Medical Systems | 0.6 | $5.9M | 70k | 83.99 | |
Douglas Emmett (DEI) | 0.6 | $5.7M | 211k | 27.14 | |
EastGroup Properties (EGP) | 0.6 | $5.7M | 91k | 62.91 | |
Udr (UDR) | 0.6 | $5.5M | 211k | 25.83 | |
Amreit Inc New cl b | 0.6 | $5.5M | 331k | 16.57 | |
Taubman Centers | 0.6 | $5.4M | 77k | 70.79 | |
Pepsi (PEP) | 0.5 | $5.3M | 64k | 83.50 | |
Sempra Energy (SRE) | 0.5 | $5.1M | 53k | 96.76 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $4.9M | 61k | 79.60 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 37k | 120.24 | |
Cullen/Frost Bankers (CFR) | 0.4 | $4.2M | 54k | 77.53 | |
Hersha Hospitality Trust | 0.4 | $4.1M | 707k | 5.83 | |
Essex Property Trust (ESS) | 0.4 | $4.1M | 24k | 170.05 | |
Prologis (PLD) | 0.4 | $4.0M | 99k | 40.83 | |
Wal-Mart Stores (WMT) | 0.4 | $4.0M | 52k | 76.43 | |
Digital Realty Trust (DLR) | 0.4 | $3.9M | 73k | 53.08 | |
Cree | 0.4 | $3.7M | 66k | 56.56 | |
Weingarten Realty Investors | 0.4 | $3.6M | 119k | 30.00 | |
Spirit Airlines (SAVE) | 0.4 | $3.6M | 61k | 59.40 | |
Glimcher Realty Trust | 0.4 | $3.5M | 351k | 10.03 | |
Host Hotels & Resorts (HST) | 0.3 | $3.4M | 169k | 20.24 | |
CoreSite Realty | 0.3 | $3.3M | 107k | 31.00 | |
Kite Realty Group Trust | 0.3 | $3.3M | 544k | 6.00 | |
Rogers Communications -cl B (RCI) | 0.3 | $3.1M | 74k | 41.44 | |
Western Gas Partners | 0.3 | $3.0M | 46k | 66.19 | |
NuStar Energy | 0.3 | $3.0M | 54k | 54.95 | |
Bank of America Corporation (BAC) | 0.3 | $2.8M | 165k | 17.20 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.6M | 32k | 81.19 | |
Health Care REIT | 0.2 | $2.4M | 41k | 59.60 | |
BB&T Corporation | 0.2 | $2.5M | 62k | 40.17 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $2.4M | 29k | 84.98 | |
3M Company (MMM) | 0.2 | $2.3M | 17k | 135.66 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $2.3M | 66k | 35.00 | |
Terreno Realty Corporation (TRNO) | 0.2 | $2.2M | 117k | 18.91 | |
Xilinx | 0.2 | $2.2M | 40k | 54.27 | |
Cyberonics | 0.2 | $2.1M | 33k | 65.26 | |
Enterprise Products Partners (EPD) | 0.2 | $2.0M | 28k | 69.36 | |
Hudson Pacific Properties (HPP) | 0.2 | $2.0M | 86k | 23.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 25k | 67.20 | |
Health Care SPDR (XLV) | 0.2 | $1.5M | 26k | 58.49 | |
Hersha Hospitality 8.0% Pfd Series B | 0.2 | $1.6M | 61k | 25.44 | |
Cousins Properties | 0.1 | $1.5M | 131k | 11.47 | |
Industrial SPDR (XLI) | 0.1 | $1.5M | 28k | 52.33 | |
Duke Realty Corporation | 0.1 | $1.5M | 88k | 16.88 | |
Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 114.72 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 65k | 22.34 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 22k | 64.72 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 15k | 89.06 | |
Technology SPDR (XLK) | 0.1 | $1.4M | 38k | 36.35 | |
Materials SPDR (XLB) | 0.1 | $1.4M | 30k | 47.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 31k | 43.06 | |
Utilities SPDR (XLU) | 0.1 | $1.3M | 32k | 41.46 | |
General Growth Prop 6.375% Cal | 0.1 | $1.3M | 58k | 23.24 | |
TECO Energy | 0.1 | $1.2M | 72k | 17.15 | |
Magellan Midstream Partners | 0.1 | $1.3M | 18k | 69.74 | |
Cbl & Assoc Pptys Inc Pfd 1/10 | 0.1 | $1.3M | 52k | 25.13 | |
Coresite 7.25% Pfd Series A | 0.1 | $1.2M | 50k | 24.75 | |
BP (BP) | 0.1 | $1.2M | 25k | 48.10 | |
Chevron Corporation (CVX) | 0.1 | $1.1M | 9.6k | 118.91 | |
Hershey Company (HSY) | 0.1 | $1.2M | 11k | 104.40 | |
Frst Potomac Rlty Pfd A | 0.1 | $1.2M | 48k | 25.35 | |
Glimcher Realty Trust 7.5% Pfd Series H | 0.1 | $1.2M | 48k | 24.99 | |
Diageo (DEO) | 0.1 | $1.1M | 8.6k | 124.59 | |
Cyrusone | 0.1 | $1.1M | 52k | 20.83 | |
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) | 0.1 | $1.0M | 43k | 23.55 | |
Taubman Ctrs 6.5% Pfd J | 0.1 | $966k | 41k | 23.67 | |
Vodafone Group New Adr F (VOD) | 0.1 | $943k | 26k | 36.81 | |
Pfizer (PFE) | 0.1 | $848k | 26k | 32.12 | |
Kite Realty Grp A Prptl P referred | 0.1 | $886k | 35k | 25.64 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.1 | $896k | 38k | 23.45 | |
Public Storage (PSA) | 0.1 | $823k | 4.9k | 168.49 | |
Philip Morris International (PM) | 0.1 | $822k | 10k | 81.87 | |
Royal Dutch Shell | 0.1 | $801k | 11k | 73.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $815k | 9.6k | 84.98 | |
Epr Properties (EPR) | 0.1 | $814k | 15k | 53.39 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $666k | 11k | 60.71 | |
Pebblebrook Hotel Trust | 0.1 | $674k | 26k | 25.84 | |
Apollo Commercial 8.625% Pfd Ser A | 0.1 | $700k | 28k | 25.36 | |
Retail Properties 7% Pfd preferred | 0.1 | $730k | 30k | 24.70 | |
Berkshire Hathaway (BRK.B) | 0.1 | $605k | 4.8k | 124.97 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $601k | 61k | 9.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $598k | 15k | 40.58 | |
Cubesmart 7.75% Pfd Series A | 0.1 | $580k | 23k | 25.71 | |
Kilroy Realty Corp | 0.1 | $619k | 27k | 23.27 | |
Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.1 | $578k | 26k | 22.32 | |
Brown-Forman Corporation (BF.B) | 0.1 | $521k | 5.8k | 89.69 | |
United Technologies Corporation | 0.1 | $469k | 4.0k | 116.84 | |
Novo Nordisk A/S (NVO) | 0.1 | $457k | 10k | 45.65 | |
Glimcher Realty Trust (GRTPRG) | 0.1 | $449k | 18k | 25.23 | |
Pennsylvania Real Estate Inves | 0.1 | $481k | 19k | 25.92 | |
American Express Company (AXP) | 0.0 | $372k | 4.1k | 90.03 | |
Air Products & Chemicals (APD) | 0.0 | $393k | 3.3k | 119.04 | |
Altria (MO) | 0.0 | $398k | 11k | 37.43 | |
Unilever (UL) | 0.0 | $394k | 9.2k | 42.78 | |
NorthWestern Corporation (NWE) | 0.0 | $397k | 8.4k | 47.43 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $410k | 12k | 34.00 | |
Cvr Partners Lp unit | 0.0 | $380k | 18k | 21.19 | |
Digital Realty Trust 6.625% Pfd Series F | 0.0 | $433k | 19k | 22.88 | |
Unknown | 0.0 | $431k | 17k | 25.27 | |
Stag Industrial 9.0% Pfd Series A | 0.0 | $383k | 14k | 26.90 | |
Glimcher Realty Trust 6.875% P | 0.0 | $366k | 16k | 23.55 | |
MasterCard Incorporated (MA) | 0.0 | $306k | 4.1k | 74.70 | |
Caterpillar (CAT) | 0.0 | $262k | 2.6k | 99.37 | |
Walt Disney Company (DIS) | 0.0 | $310k | 3.9k | 80.07 | |
At&t (T) | 0.0 | $302k | 8.6k | 35.07 | |
Colgate-Palmolive Company (CL) | 0.0 | $281k | 4.3k | 64.87 | |
Applied Materials (AMAT) | 0.0 | $261k | 13k | 20.41 | |
Globalstar (GSAT) | 0.0 | $252k | 95k | 2.65 | |
Dupont Fabros Technology | 0.0 | $305k | 12k | 25.25 | |
Pebblebrook Hotel Trust Pfd A | 0.0 | $272k | 11k | 25.80 | |
Digital Realty Trust | 0.0 | $296k | 12k | 24.37 | |
Campus Crest Community Pr A | 0.0 | $304k | 12k | 25.15 | |
Kilroy Realty Corp. 6.875% Pfd G p | 0.0 | $322k | 13k | 24.53 | |
Hersha Hospitality Trust (HT.PC) | 0.0 | $288k | 12k | 23.90 | |
Sabra Health Care 7.125% Pfd Series A | 0.0 | $296k | 12k | 24.16 | |
Leucadia National | 0.0 | $178k | 6.4k | 28.00 | |
Home Depot (HD) | 0.0 | $233k | 2.9k | 79.13 | |
Cisco Systems (CSCO) | 0.0 | $162k | 7.2k | 22.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $154k | 1.4k | 110.25 | |
Morgan Stanley (MS) | 0.0 | $200k | 6.4k | 31.17 | |
International Business Machines (IBM) | 0.0 | $224k | 1.2k | 192.49 | |
Nike (NKE) | 0.0 | $195k | 2.6k | 73.86 | |
Walgreen Company | 0.0 | $172k | 2.6k | 66.03 | |
Danaher Corporation (DHR) | 0.0 | $238k | 3.2k | 75.00 | |
ConAgra Foods (CAG) | 0.0 | $241k | 7.8k | 31.03 | |
Oracle Corporation (ORCL) | 0.0 | $209k | 5.1k | 40.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $232k | 2.9k | 80.09 | |
Calpine Corporation | 0.0 | $196k | 9.4k | 20.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $175k | 1.5k | 116.34 | |
Transcanada Corp | 0.0 | $205k | 4.5k | 45.52 | |
Celgene Corporation | 0.0 | $154k | 1.1k | 139.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $175k | 1.6k | 109.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $211k | 2.5k | 84.45 | |
Vornado Realty Trust 6.625% p | 0.0 | $234k | 9.4k | 24.98 | |
Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $227k | 9.2k | 24.68 | |
Dupont Fabros 7.625 | 0.0 | $184k | 7.4k | 25.08 | |
Investors Reit 7.95% Pfd Series B | 0.0 | $198k | 7.7k | 25.85 | |
Saul Center 6.875% Pfd C p | 0.0 | $183k | 7.6k | 24.13 | |
McDonald's Corporation (MCD) | 0.0 | $93k | 950.00 | 98.03 | |
Eli Lilly & Co. (LLY) | 0.0 | $88k | 1.5k | 58.86 | |
Coach | 0.0 | $119k | 2.4k | 49.66 | |
SYSCO Corporation (SYY) | 0.0 | $101k | 2.8k | 36.13 | |
AFLAC Incorporated (AFL) | 0.0 | $126k | 2.0k | 63.04 | |
Boeing Company (BA) | 0.0 | $116k | 924.00 | 125.49 | |
Comerica Incorporated (CMA) | 0.0 | $104k | 2.0k | 51.80 | |
Potash Corp. Of Saskatchewan I | 0.0 | $65k | 1.8k | 36.22 | |
Becton, Dickinson and (BDX) | 0.0 | $135k | 1.2k | 117.08 | |
Plum Creek Timber | 0.0 | $50k | 1.2k | 42.04 | |
ConocoPhillips (COP) | 0.0 | $106k | 1.5k | 70.35 | |
Deere & Company (DE) | 0.0 | $122k | 1.3k | 90.80 | |
Honeywell International (HON) | 0.0 | $61k | 652.00 | 92.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 965.00 | 95.29 | |
Texas Instruments Incorporated (TXN) | 0.0 | $71k | 1.5k | 47.16 | |
Canadian Natural Resources (CNQ) | 0.0 | $84k | 2.2k | 38.37 | |
SL Green Realty | 0.0 | $101k | 1.0k | 100.62 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $71k | 2.2k | 32.80 | |
MarkWest Energy Partners | 0.0 | $137k | 2.1k | 65.32 | |
Bce (BCE) | 0.0 | $65k | 1.5k | 43.14 | |
Public Service Enterprise (PEG) | 0.0 | $114k | 3.0k | 38.14 | |
Whiting Petroleum Corporation | 0.0 | $69k | 1.0k | 69.39 | |
Amphenol Corporation (APH) | 0.0 | $131k | 1.4k | 91.65 | |
Targa Resources Partners | 0.0 | $84k | 1.5k | 56.26 | |
TC Pipelines | 0.0 | $72k | 1.5k | 47.93 | |
National Grid | 0.0 | $52k | 760.00 | 68.74 | |
Piedmont Natural Gas Company | 0.0 | $71k | 2.0k | 35.39 | |
Dendreon Corporation | 0.0 | $97k | 33k | 2.99 | |
Global Partners (GLP) | 0.0 | $73k | 2.0k | 36.56 | |
Pharmacyclics | 0.0 | $50k | 500.00 | 100.22 | |
Moly | 0.0 | $127k | 27k | 4.69 | |
Vanguard REIT ETF (VNQ) | 0.0 | $71k | 998.00 | 70.62 | |
Tortoise Energy Capital Corporation | 0.0 | $66k | 2.0k | 33.15 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $81k | 5.9k | 13.76 | |
Western Asset Managed High Incm Fnd | 0.0 | $57k | 10k | 5.73 | |
Weingarten Realty 8.1% Notes | 0.0 | $67k | 3.3k | 20.70 | |
Pembina Pipeline Corp (PBA) | 0.0 | $57k | 1.5k | 38.08 | |
Stratus Properties (STRS) | 0.0 | $52k | 3.0k | 17.47 | |
Falcon Oil & Gas (FOLGF) | 0.0 | $91k | 543k | 0.17 | |
Sunesis Pharmaceuticals | 0.0 | $66k | 10k | 6.61 | |
Public Storage | 0.0 | $56k | 2.2k | 25.21 | |
Beam | 0.0 | $75k | 900.00 | 83.30 | |
Express Scripts Holding | 0.0 | $144k | 1.9k | 75.09 | |
Phillips 66 (PSX) | 0.0 | $53k | 689.00 | 77.06 | |
Mondelez Int (MDLZ) | 0.0 | $78k | 2.2k | 34.55 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.0 | $140k | 5.7k | 24.66 | |
Loews Corporation (L) | 0.0 | $41k | 931.00 | 44.05 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3k | 64.00 | 19.88 | |
Cit | 0.0 | $1.5k | 30.00 | 49.03 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.6k | 50.00 | 31.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.7k | 65.00 | 41.02 | |
Northeast Utilities System | 0.0 | $22k | 490.00 | 45.50 | |
BlackRock (BLK) | 0.0 | $15k | 49.00 | 314.49 | |
Cme (CME) | 0.0 | $1.5k | 20.00 | 74.00 | |
U.S. Bancorp (USB) | 0.0 | $15k | 345.00 | 42.86 | |
PNC Financial Services (PNC) | 0.0 | $39k | 450.00 | 87.00 | |
Discover Financial Services (DFS) | 0.0 | $349.000200 | 6.00 | 58.17 | |
Blackstone | 0.0 | $18k | 532.00 | 33.25 | |
Ecolab (ECL) | 0.0 | $1.7k | 16.00 | 108.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $11k | 265.00 | 39.63 | |
Range Resources (RRC) | 0.0 | $1.6k | 19.00 | 82.95 | |
Abbott Laboratories (ABT) | 0.0 | $28k | 721.00 | 38.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $40k | 760.00 | 52.84 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3k | 10.00 | 128.40 | |
Brookfield Asset Management | 0.0 | $4.9k | 119.00 | 40.85 | |
Nucor Corporation (NUE) | 0.0 | $17k | 342.00 | 50.54 | |
Spectra Energy | 0.0 | $11k | 300.00 | 36.94 | |
McGraw-Hill Companies | 0.0 | $1.4k | 18.00 | 76.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.8k | 27.00 | 65.74 | |
Intel Corporation (INTC) | 0.0 | $17k | 650.00 | 25.81 | |
Medtronic | 0.0 | $36k | 580.00 | 61.54 | |
Las Vegas Sands (LVS) | 0.0 | $4.7k | 58.00 | 80.78 | |
Allergan | 0.0 | $47k | 381.00 | 124.10 | |
Allstate Corporation (ALL) | 0.0 | $9.6k | 170.00 | 56.58 | |
Anadarko Petroleum Corporation | 0.0 | $8.5k | 100.00 | 84.76 | |
Cemex SAB de CV (CX) | 0.0 | $821.002000 | 65.00 | 12.63 | |
GlaxoSmithKline | 0.0 | $21k | 400.00 | 53.43 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8k | 4.00 | 438.00 | |
Nextera Energy (NEE) | 0.0 | $33k | 345.00 | 95.62 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 240.00 | 52.28 | |
Target Corporation (TGT) | 0.0 | $4.8k | 80.00 | 60.51 | |
UnitedHealth (UNH) | 0.0 | $13k | 155.00 | 81.99 | |
American Electric Power Company (AEP) | 0.0 | $21k | 407.00 | 50.66 | |
Ford Motor Company (F) | 0.0 | $30k | 1.9k | 15.60 | |
Exelon Corporation (EXC) | 0.0 | $8.4k | 250.00 | 33.56 | |
Southern Company (SO) | 0.0 | $12k | 277.00 | 43.94 | |
Illinois Tool Works (ITW) | 0.0 | $12k | 146.00 | 81.33 | |
NuStar GP Holdings | 0.0 | $48k | 1.4k | 34.04 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $29k | 1.2k | 23.88 | |
Visa (V) | 0.0 | $8.6k | 40.00 | 215.85 | |
Service Corporation International (SCI) | 0.0 | $2.4k | 122.00 | 19.88 | |
Corporate Executive Board Company | 0.0 | $1.1k | 15.00 | 74.20 | |
BreitBurn Energy Partners | 0.0 | $4.1k | 206.00 | 19.97 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $943.000200 | 18.00 | 52.39 | |
First Solar (FSLR) | 0.0 | $209.000100 | 3.00 | 69.67 | |
Sears Holdings Corporation | 0.0 | $430.000200 | 9.00 | 47.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $20k | 550.00 | 35.52 | |
Monster Worldwide | 0.0 | $180.000000 | 24.00 | 7.50 | |
Amazon (AMZN) | 0.0 | $17k | 50.00 | 336.36 | |
Zimmer Holdings (ZBH) | 0.0 | $13k | 134.00 | 94.58 | |
Wynn Resorts (WYNN) | 0.0 | $7.6k | 34.00 | 222.15 | |
SPDR Gold Trust (GLD) | 0.0 | $3.7k | 30.00 | 123.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 60.00 | 236.40 | |
salesforce (CRM) | 0.0 | $6.2k | 108.00 | 57.09 | |
Illumina (ILMN) | 0.0 | $6.5k | 44.00 | 148.66 | |
Baidu (BIDU) | 0.0 | $6.1k | 40.00 | 152.28 | |
Edison International (EIX) | 0.0 | $27k | 483.00 | 56.61 | |
Prosperity Bancshares (PB) | 0.0 | $16k | 247.00 | 66.15 | |
El Paso Pipeline Partners | 0.0 | $13k | 420.00 | 30.39 | |
Legacy Reserves | 0.0 | $3.5k | 140.00 | 24.84 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 380.00 | 55.12 | |
Salix Pharmaceuticals | 0.0 | $8.8k | 85.00 | 103.61 | |
Suburban Propane Partners (SPH) | 0.0 | $665.000000 | 16.00 | 41.56 | |
Teekay Offshore Partners | 0.0 | $3.6k | 110.00 | 32.72 | |
Williams Partners | 0.0 | $7.4k | 145.00 | 50.94 | |
Alliance Holdings GP | 0.0 | $5.6k | 90.00 | 62.12 | |
Holly Energy Partners | 0.0 | $33k | 1.0k | 33.17 | |
Sunoco Logistics Partners | 0.0 | $25k | 270.00 | 90.88 | |
VMware | 0.0 | $1.5k | 14.00 | 108.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.6k | 110.00 | 87.67 | |
Panhandle Oil and Gas | 0.0 | $17k | 400.00 | 43.61 | |
American International (AIG) | 0.0 | $3.0k | 60.00 | 50.02 | |
Hatteras Financial | 0.0 | $16k | 850.00 | 18.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 137.00 | 107.91 | |
iShares Russell 3000 Index (IWV) | 0.0 | $12k | 105.00 | 112.31 | |
Liberty Property Trust | 0.0 | $5.5k | 150.00 | 36.96 | |
Seadrill | 0.0 | $35k | 1.0k | 35.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 80.00 | 164.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $45k | 1.1k | 41.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.6k | 80.00 | 94.39 | |
Nasdaq 100 Tr unit ser 1 | 0.0 | $11k | 125.00 | 87.67 | |
iShares Silver Trust (SLV) | 0.0 | $23k | 1.2k | 19.04 | |
GulfMark Offshore | 0.0 | $5.5k | 123.00 | 44.94 | |
Oasis Petroleum | 0.0 | $13k | 300.00 | 41.73 | |
Tesla Motors (TSLA) | 0.0 | $2.1k | 10.00 | 208.50 | |
Magnum Hunter Resources Corporation | 0.0 | $21k | 2.5k | 8.50 | |
PowerShares Water Resources | 0.0 | $32k | 1.2k | 26.68 | |
Alerian Mlp Etf | 0.0 | $36k | 2.0k | 17.66 | |
General Motors Company (GM) | 0.0 | $10k | 300.00 | 34.42 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $18k | 2.0k | 8.96 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $22k | 2.6k | 8.56 | |
Targa Res Corp (TRGP) | 0.0 | $14k | 140.00 | 99.26 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $8.4k | 600.00 | 14.02 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $19k | 500.00 | 37.01 | |
Crawford & Company (CRD.A) | 0.0 | $47k | 5.0k | 9.34 | |
Wells Fargo & Company 8% | 0.0 | $45k | 1.6k | 29.14 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $46k | 2.0k | 23.15 | |
Citigroup (C) | 0.0 | $23k | 475.00 | 47.60 | |
Yandex Nv-a (YNDX) | 0.0 | $29k | 960.00 | 30.19 | |
C&j Energy Services | 0.0 | $20k | 700.00 | 29.16 | |
Fortune Brands (FBIN) | 0.0 | $38k | 900.00 | 42.08 | |
Royal Dutch Shell A Ordf Londo | 0.0 | $26k | 720.00 | 36.52 | |
Halcon Resources | 0.0 | $13k | 3.0k | 4.33 | |
Ensco Plc Shs Class A | 0.0 | $581.000200 | 11.00 | 52.82 | |
Duke Energy (DUK) | 0.0 | $4.7k | 66.00 | 71.23 | |
Kraft Foods | 0.0 | $22k | 399.00 | 56.10 | |
Sears Canada (SRSCQ) | 0.0 | $45.000000 | 3.00 | 15.00 | |
Abbvie (ABBV) | 0.0 | $44k | 856.00 | 51.40 | |
Crimson Wine (CWGL) | 0.0 | $52.999800 | 6.00 | 8.83 | |
OCULUS INNOVATIVE Common equity Sciences shares | 0.0 | $1.9k | 503.00 | 3.77 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $112.000200 | 6.00 | 18.67 | |
Blackberry (BB) | 0.0 | $234.001000 | 29.00 | 8.07 | |
Stag Industrial Prf Ser B 6.62 p | 0.0 | $9.1k | 400.00 | 22.75 | |
Crestwood Midstream Partners | 0.0 | $1.5k | 67.00 | 22.54 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $2.2k | 157.00 | 13.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.6k | 50.00 | 171.36 | |
Enlink Midstream Ptrs | 0.0 | $7.6k | 250.00 | 30.42 | |
Soul & Vibe Interactive | 0.0 | $5.5k | 14k | 0.39 |