Chilton Capital Management

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
Google 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 (NS) 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