Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of March 31, 2012

Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 183 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.8 $8.9M 76k 117.66
International Business Machines (IBM) 2.1 $6.6M 32k 208.64
Qualcomm (QCOM) 1.9 $6.0M 88k 68.06
General Electric Company 1.8 $5.8M 288k 20.07
ConocoPhillips (COP) 1.8 $5.7M 75k 76.01
Pfizer (PFE) 1.8 $5.6M 248k 22.64
McDonald's Corporation (MCD) 1.8 $5.5M 56k 98.10
Chevron Corporation (CVX) 1.7 $5.2M 49k 107.21
Verizon Communications (VZ) 1.6 $5.1M 134k 38.23
Johnson & Johnson (JNJ) 1.6 $5.1M 77k 65.96
Clorox Company (CLX) 1.6 $5.1M 74k 68.75
Dominion Resources (D) 1.6 $5.0M 98k 51.21
Exxon Mobil Corporation (XOM) 1.6 $4.9M 56k 86.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.7M 42k 112.71
Berkshire Hathaway (BRK.B) 1.5 $4.6M 57k 81.15
EMC Corporation 1.4 $4.5M 149k 29.88
E.I. du Pont de Nemours & Company 1.4 $4.4M 83k 52.90
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $4.1M 104k 39.04
Caterpillar (CAT) 1.3 $4.0M 38k 106.53
Unilever 1.3 $4.0M 122k 33.05
Marriott International (MAR) 1.3 $4.0M 106k 37.85
Pepsi (PEP) 1.2 $3.9M 59k 66.34
Lowe's Companies (LOW) 1.2 $3.8M 121k 31.38
Cisco Systems (CSCO) 1.2 $3.7M 176k 21.15
United Technologies Corporation 1.2 $3.7M 45k 82.95
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $3.6M 48k 76.64
V.F. Corporation (VFC) 1.1 $3.6M 25k 145.99
Wells Fargo & Company (WFC) 1.1 $3.5M 103k 34.14
At&t (T) 1.1 $3.5M 111k 31.23
Plum Creek Timber 1.1 $3.4M 82k 41.56
Southern Company (SO) 1.1 $3.4M 76k 44.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.4M 37k 90.73
Xcel Energy (XEL) 1.1 $3.3M 125k 26.47
Amgen (AMGN) 1.0 $3.3M 48k 67.96
Nextera Energy (NEE) 1.0 $3.1M 51k 61.09
Microsoft Corporation (MSFT) 1.0 $3.1M 95k 32.26
Waste Management (WM) 1.0 $3.0M 87k 34.96
Genuine Parts Company (GPC) 1.0 $3.0M 48k 62.75
BP Prudhoe Bay Royalty Trust (BPPTU) 0.9 $3.0M 24k 125.12
Apache Corporation 0.9 $2.8M 28k 100.46
Yum! Brands (YUM) 0.9 $2.8M 40k 71.18
Teva Pharmaceutical Industries (TEVA) 0.9 $2.7M 61k 45.05
Intel Corporation (INTC) 0.8 $2.6M 92k 28.11
Walgreen Company 0.8 $2.6M 77k 33.49
Hewlett-Packard Company 0.8 $2.4M 103k 23.83
U.S. Bancorp (USB) 0.8 $2.4M 77k 31.67
Praxair 0.8 $2.4M 21k 114.63
Procter & Gamble Company (PG) 0.7 $2.3M 34k 67.22
Kinder Morgan Energy Partners 0.7 $2.3M 28k 82.76
Jp Morgan Alerian Mlp Index 0.7 $2.3M 59k 39.14
Hcp 0.7 $2.3M 57k 39.46
Nike (NKE) 0.7 $2.1M 20k 108.46
Materials SPDR (XLB) 0.7 $2.1M 56k 36.98
Consolidated Edison (ED) 0.7 $2.1M 35k 58.42
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $2.1M 81k 25.31
Annaly Capital Management 0.6 $2.0M 125k 15.82
Exelon Corporation (EXC) 0.6 $1.9M 49k 39.20
BHP Billiton (BHP) 0.6 $1.9M 26k 72.38
Novartis (NVS) 0.6 $1.9M 34k 55.42
Washington Real Estate Investment Trust (ELME) 0.6 $1.9M 63k 29.70
Wal-Mart Stores (WMT) 0.6 $1.8M 29k 61.20
WellPoint 0.6 $1.8M 24k 73.80
Altria (MO) 0.6 $1.7M 56k 30.87
Union Pacific Corporation (UNP) 0.5 $1.7M 16k 107.45
Apple (AAPL) 0.5 $1.7M 2.8k 599.44
Nucor Corporation (NUE) 0.5 $1.7M 39k 42.96
Enterprise Products Partners (EPD) 0.5 $1.7M 33k 50.47
Church & Dwight (CHD) 0.5 $1.7M 34k 49.18
Goldman Sachs Grp 0.5 $1.7M 67k 25.00
Monsanto Company 0.5 $1.6M 21k 79.77
Partner Re 0.5 $1.6M 24k 67.89
Deere & Company (DE) 0.5 $1.6M 20k 80.88
3M Company (MMM) 0.5 $1.6M 18k 89.21
Philip Morris International (PM) 0.5 $1.6M 18k 88.59
Roper Industries (ROP) 0.5 $1.5M 15k 99.16
Bank of America Corporation (BAC) 0.5 $1.5M 156k 9.57
Markel Corp 7.5% $1.875 Pfd preferred 0.5 $1.5M 58k 25.65
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 32k 45.09
Broadcom Corporation 0.4 $1.3M 34k 39.32
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 31k 43.48
Deutsche Bank 6.625% p 0.4 $1.4M 56k 24.23
Nstar 0.4 $1.3M 28k 48.61
Citigroup Capital Xvii $0.0635 preferred 0.4 $1.3M 54k 24.36
Xcel Energy Inc p 0.4 $1.3M 50k 25.84
Prologis Tr p 0.4 $1.3M 50k 25.08
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 16k 73.92
Akamai Technologies (AKAM) 0.4 $1.2M 32k 36.71
Magellan Midstream Partners 0.4 $1.2M 16k 72.31
Partnerre Ltd. 6.5% Perpetua 0.4 $1.2M 47k 25.05
Air Products & Chemicals (APD) 0.4 $1.1M 12k 91.83
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.1M 45k 24.90
M&t Capital Trust Iv 8.50% Pfd A 0.4 $1.1M 43k 26.15
Atmos Energy Corporation (ATO) 0.3 $1.1M 35k 31.46
C.R. Bard 0.3 $1.1M 11k 98.71
AFLAC Incorporated (AFL) 0.3 $1.0M 23k 45.98
Duke Realty Corp p 0.3 $1.0M 42k 25.02
American Express Company (AXP) 0.3 $992k 17k 57.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $998k 8.2k 121.13
Allianz Se Pfd 8.375% Sub ps 0.3 $980k 38k 25.94
JPMorgan Chase & Co. (JPM) 0.3 $947k 21k 45.96
Jp Morgan Chase Cap Xx1 p 0.3 $948k 37k 25.56
Public Storage 0.3 $947k 35k 26.98
M&T Bank Corporation (MTB) 0.3 $920k 11k 86.89
Express Scripts 0.3 $919k 17k 54.16
BB&T Corporation 0.3 $887k 28k 31.39
Honeywell International (HON) 0.3 $894k 15k 61.02
Celgene Corporation 0.3 $878k 11k 77.53
Coca-Cola Company (KO) 0.3 $839k 11k 74.01
Xilinx 0.3 $853k 23k 36.48
Aag Hlds 7.25% p 0.3 $847k 33k 25.56
Solazyme 0.3 $856k 59k 14.62
Tc Pipelines 0.3 $844k 19k 44.95
T. Rowe Price (TROW) 0.3 $815k 13k 65.33
Oracle Corporation (ORCL) 0.3 $817k 28k 29.17
Barclays Bank Plc Pfd. 6.625% p 0.3 $813k 34k 23.94
Genl Elec Capital Corp 6.10% preferred 0.3 $820k 32k 25.35
Dominion Resources 0.3 $813k 29k 28.37
Partnerre 0.3 $810k 32k 25.02
Ps Business Parks 0.3 $827k 33k 25.06
Diageo (DEO) 0.2 $782k 8.1k 96.48
Bk Of Amer Prfd equs 0.2 $772k 31k 25.24
Amer Fin 7.125% p 0.2 $777k 30k 25.52
Technology SPDR (XLK) 0.2 $716k 24k 30.18
Global Payments (GPN) 0.2 $685k 14k 47.48
Utilities SPDR (XLU) 0.2 $688k 20k 35.06
PNC Financial Services (PNC) 0.2 $651k 10k 64.53
Canon (CAJPY) 0.2 $646k 14k 47.63
Db Capital Funding X p 0.2 $676k 27k 24.99
American Electric Power Company (AEP) 0.2 $633k 16k 38.60
Energy Select Sector SPDR (XLE) 0.2 $591k 8.2k 71.78
NuStar Energy 0.2 $569k 9.6k 59.03
Mbna Cap Trust 8.1%1 prf 0.2 $537k 21k 25.34
Aon Corporation 0.2 $504k 10k 49.04
Stryker Corporation (SYK) 0.2 $491k 8.9k 55.43
El Paso Pipeline Partners 0.2 $507k 15k 34.89
Walt Disney Company (DIS) 0.1 $462k 11k 43.75
Bac Capital Trust Ii 0.1 $473k 19k 24.96
iShares S&P Global Telecommunicat. (IXP) 0.1 $458k 8.1k 56.54
United States Cellular Corp 0.1 $465k 18k 26.10
Duke Energy Corporation 0.1 $429k 20k 21.00
Citi 0.1 $425k 12k 36.51
Streettracksgoldet.. 0.1 $452k 2.8k 162.01
Barclays Bank 0.1 $402k 16k 25.19
Abbott Laboratories (ABT) 0.1 $383k 6.3k 61.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $388k 3.1k 123.29
Abb (ABBNY) 0.1 $363k 18k 20.43
iShares Dow Jones US Utilities (IDU) 0.1 $369k 4.3k 86.07
Nextera Energy 8.75 p 0.1 $369k 13k 28.08
Charles Schwab Corporation (SCHW) 0.1 $341k 24k 14.36
eBay (EBAY) 0.1 $336k 9.1k 36.88
Amazon (AMZN) 0.1 $332k 1.6k 202.56
Entergy Corporation (ETR) 0.1 $354k 5.3k 67.20
iShares MSCI Japan Index 0.1 $361k 36k 10.17
HNI Corporation (HNI) 0.1 $350k 13k 27.77
Citigroup Cap Pfd Vii 7.125% p 0.1 $338k 13k 25.22
Merck & Co 0.1 $308k 8.0k 38.39
Colgate-Palmolive Company (CL) 0.1 $323k 3.3k 97.94
Ventas (VTR) 0.1 $300k 5.2k 57.15
Saul Centers (BFS) 0.1 $330k 8.2k 40.37
Eli Lilly & Co. (LLY) 0.1 $290k 7.2k 40.26
Dow Chemical Company 0.1 $271k 7.8k 34.68
Google 0.1 $287k 448.00 640.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $285k 8.4k 34.07
Barclays Bank Plc 8.125% Non C p 0.1 $298k 12k 25.47
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $281k 4.7k 60.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $273k 3.7k 74.02
Capital One 7.5% Pfd p 0.1 $292k 12k 25.28
Public Storage 7% p 0.1 $280k 11k 25.93
Marriott Vacations Wrldwde Cp (VAC) 0.1 $272k 9.6k 28.46
Sherwin-Williams Company (SHW) 0.1 $250k 2.3k 108.65
Tiffany & Co. 0.1 $262k 3.8k 69.17
Berkshire Hathaway (BRK.A) 0.1 $244k 200.00 1220.00
Starbucks Corporation (SBUX) 0.1 $246k 4.4k 55.97
Aes Tr Iii pfd cv 6.75% 0.1 $250k 5.0k 50.00
Chipotle Mexican Grill (CMG) 0.1 $245k 587.00 417.38
Jp Morgan Chase Cap X Pfd preferred 0.1 $263k 10k 25.42
Citigroup Cap 7.25% p 0.1 $241k 9.6k 25.10
Target Corporation (TGT) 0.1 $228k 3.9k 58.28
Plains All American Pipeline (PAA) 0.1 $230k 2.9k 78.34
Astronics Corporation (ATRO) 0.1 $206k 5.9k 34.96
Vodafone Group Plc-sp 0.1 $203k 7.3k 27.69
Edison International (EIX) 0.1 $201k 4.7k 42.60
Nextera Energy Capital 5.7% Pf p 0.1 $204k 8.2k 25.03