Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of June 30, 2012

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

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 149 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.9 $8.9M 74k 121.12
International Business Machines (IBM) 2.1 $6.4M 33k 196.68
Verizon Communications (VZ) 2.0 $6.2M 137k 44.95
General Electric Company 2.0 $6.0M 290k 20.80
Pfizer (PFE) 1.9 $5.9M 247k 23.71
Clorox Company (CLX) 1.8 $5.6M 76k 73.04
Johnson & Johnson (JNJ) 1.8 $5.4M 78k 69.45
Chevron Corporation (CVX) 1.8 $5.5M 50k 109.81
Dominion Resources (D) 1.7 $5.4M 98k 54.92
ConocoPhillips (COP) 1.7 $5.3M 98k 54.86
Qualcomm (QCOM) 1.7 $5.3M 89k 59.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $5.2M 44k 118.38
McDonald's Corporation (MCD) 1.7 $5.2M 58k 89.34
Exxon Mobil Corporation (XOM) 1.6 $5.1M 58k 87.56
Berkshire Hathaway (BRK.B) 1.6 $4.9M 57k 85.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $4.6M 117k 39.43
At&t (T) 1.5 $4.5M 121k 37.43
Unilever 1.5 $4.5M 127k 35.72
E.I. du Pont de Nemours & Company 1.4 $4.2M 85k 49.67
Pepsi (PEP) 1.4 $4.2M 58k 72.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.2M 46k 91.93
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $4.0M 50k 80.50
Amgen (AMGN) 1.3 $3.9M 47k 83.47
EMC Corporation 1.3 $3.9M 147k 26.31
Xcel Energy (XEL) 1.2 $3.7M 126k 29.58
V.F. Corporation (VFC) 1.2 $3.7M 25k 150.26
Southern Company (SO) 1.2 $3.7M 77k 48.32
Nextera Energy (NEE) 1.2 $3.6M 50k 71.41
Marriott International (MAR) 1.2 $3.6M 98k 36.50
Wells Fargo & Company (WFC) 1.1 $3.5M 102k 33.96
Plum Creek Timber 1.1 $3.4M 83k 40.63
United Technologies Corporation 1.1 $3.4M 45k 74.97
Caterpillar (CAT) 1.1 $3.4M 39k 85.68
Lowe's Companies (LOW) 1.1 $3.3M 122k 26.86
Genuine Parts Company (GPC) 1.0 $3.1M 49k 64.34
Waste Management (WM) 1.0 $3.0M 88k 34.58
Microsoft Corporation (MSFT) 0.9 $2.8M 95k 29.64
BP Prudhoe Bay Royalty Trust (BPPTU) 0.9 $2.8M 24k 116.58
Cisco Systems (CSCO) 0.9 $2.7M 172k 15.87
Hcp 0.9 $2.7M 57k 47.13
Walgreen Company 0.9 $2.7M 74k 36.27
Yum! Brands (YUM) 0.8 $2.6M 39k 66.39
U.S. Bancorp (USB) 0.8 $2.5M 74k 33.75
Teva Pharmaceutical Industries (TEVA) 0.8 $2.5M 60k 41.22
Apache Corporation 0.8 $2.5M 28k 87.62
Jp Morgan Alerian Mlp Index 0.8 $2.5M 62k 39.64
Annaly Capital Management 0.8 $2.4M 138k 17.36
Intel Corporation (INTC) 0.8 $2.4M 93k 25.76
Kinder Morgan Energy Partners 0.8 $2.4M 30k 81.01
Consolidated Edison (ED) 0.8 $2.3M 36k 64.94
Procter & Gamble Company (PG) 0.7 $2.3M 35k 65.10
Wal-Mart Stores (WMT) 0.7 $2.2M 30k 74.99
Praxair 0.7 $2.1M 20k 105.43
Altria (MO) 0.7 $2.1M 58k 36.15
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $2.1M 81k 25.71
Materials SPDR (XLB) 0.7 $2.1M 59k 35.08
Washington Real Estate Investment Trust (ELME) 0.7 $2.0M 77k 26.62
Union Pacific Corporation (UNP) 0.7 $2.0M 16k 123.14
Novartis (NVS) 0.7 $2.0M 34k 58.13
Nike (NKE) 0.7 $2.0M 21k 95.85
Exelon Corporation (EXC) 0.7 $2.0M 50k 39.49
Church & Dwight (CHD) 0.6 $1.9M 33k 57.66
Enterprise Products Partners (EPD) 0.6 $1.9M 35k 53.59
Monsanto Company 0.6 $1.8M 21k 86.91
Partner Re 0.6 $1.8M 24k 74.73
Hewlett-Packard Company 0.6 $1.7M 95k 18.27
BHP Billiton (BHP) 0.6 $1.7M 26k 66.70
Goldman Sachs Grp 0.6 $1.7M 67k 25.08
Deere & Company (DE) 0.5 $1.6M 21k 77.33
Philip Morris International (PM) 0.5 $1.6M 18k 91.20
Sce Trust I 0.5 $1.6M 62k 26.47
3M Company (MMM) 0.5 $1.6M 17k 91.27
Roper Industries (ROP) 0.5 $1.5M 15k 99.65
Northeast Utilities System 0.5 $1.5M 36k 40.58
Markel Corp 7.5% $1.875 Pfd preferred 0.5 $1.5M 58k 25.43
Consumer Discretionary SPDR (XLY) 0.5 $1.5M 33k 44.13
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 16k 87.96
Nucor Corporation (NUE) 0.5 $1.4M 37k 38.49
Prologis Tr p 0.5 $1.4M 54k 25.25
WellPoint 0.4 $1.4M 25k 55.21
Xcel Energy Inc p 0.4 $1.3M 49k 26.86
Citigroup Capital Xvii $0.0635 preferred 0.4 $1.3M 53k 25.05
Magellan Midstream Partners 0.4 $1.3M 16k 78.70
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M 32k 40.16
Atmos Energy Corporation (ATO) 0.4 $1.3M 35k 35.89
Partnerre Ltd. 6.5% Perpetua 0.4 $1.2M 47k 25.56
Deutsche Bank 6.625% p 0.4 $1.2M 48k 24.91
M&t Capital Trust Iv 8.50% Pfd A 0.4 $1.2M 45k 25.78
Akamai Technologies (AKAM) 0.4 $1.1M 32k 35.82
Broadcom Corporation 0.4 $1.1M 34k 33.78
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.1M 45k 25.21
Express Scripts 0.3 $1.1M 19k 57.84
Bank of America Corporation (BAC) 0.3 $1.1M 145k 7.28
AFLAC Incorporated (AFL) 0.3 $1.0M 24k 43.82
C.R. Bard 0.3 $1.0M 11k 98.22
Duke Realty Corp p 0.3 $1.0M 41k 25.45
Air Products & Chemicals (APD) 0.3 $1.0M 12k 81.35
American Express Company (AXP) 0.3 $980k 17k 58.27
M&T Bank Corporation (MTB) 0.3 $997k 12k 86.13
Allianz Se Pfd 8.375% Sub ps 0.3 $994k 38k 26.32
Jpmorganchase&co.6.7% p 0.3 $985k 38k 25.98
Coca-Cola Company (KO) 0.3 $962k 12k 81.16
Public Storage 0.3 $950k 35k 27.44
Bk Of Amer Prfd equs 0.3 $937k 37k 25.15
Oracle Corporation (ORCL) 0.3 $893k 29k 30.59
Ps Business Parks 0.3 $878k 33k 26.93
Tc Pipelines 0.3 $854k 19k 45.93
Honeywell International (HON) 0.3 $840k 14k 58.36
Celgene Corporation 0.3 $843k 12k 69.38
Utilities SPDR (XLU) 0.3 $842k 22k 38.21
Barclays Bank Plc Pfd. 6.625% p 0.3 $841k 34k 24.76
Genl Elec Capital Corp 6.10% preferred 0.3 $844k 32k 26.28
Dominion Resources 0.3 $818k 28k 28.91
Partnerre 0.3 $826k 32k 25.51
Solazyme 0.3 $818k 59k 13.92
Stanleyblack&decker5.75 p 0.3 $820k 32k 25.71
Xilinx 0.3 $799k 25k 32.61
Amer Fin 7.125% p 0.3 $789k 30k 25.92
iShares S&P Global Telecommunicat. (IXP) 0.2 $759k 13k 59.29
JPMorgan Chase & Co. (JPM) 0.2 $735k 20k 36.16
BB&T Corporation 0.2 $737k 23k 31.69
American Electric Power Company (AEP) 0.2 $694k 16k 42.59
Technology SPDR (XLK) 0.2 $697k 24k 29.12
T. Rowe Price (TROW) 0.2 $684k 11k 60.19
Db Capital Funding X p 0.2 $677k 27k 25.25
PNC Financial Services (PNC) 0.2 $614k 10k 59.83
Dcp Midstream Partners 0.2 $579k 14k 41.11
Barclays Bank 0.2 $564k 22k 25.60
Walt Disney Company (DIS) 0.2 $528k 11k 49.78
Global Payments (GPN) 0.2 $515k 12k 43.70
El Paso Pipeline Partners 0.2 $513k 15k 35.19
United States Cellular Corp 0.2 $530k 19k 27.29
Charles Schwab Corp. 6% Pfd. p 0.2 $537k 20k 26.58
Aon Corporation 0.2 $503k 10k 49.82
Bac Capital Trust Ii 0.1 $475k 19k 25.07
Canon (CAJPY) 0.1 $417k 13k 33.16
Barclays Bank Plc 8.125% Non C p 0.1 $435k 17k 25.77
Citigroup Cap Pfd Vii 7.125% p 0.1 $414k 16k 25.45
Nextera Energy 8.75 p 0.1 $367k 13k 28.81
Access Midstream Partners, L.p 0.1 $349k 12k 29.13
Charles Schwab Corporation (SCHW) 0.1 $306k 24k 12.77
Citi 0.1 $302k 11k 27.15
iShares MSCI Japan Index 0.1 $304k 34k 9.00
HNI Corporation (HNI) 0.1 $304k 11k 26.66
Citigroup Cap 7.25% p 0.1 $303k 12k 25.25
Jp Morgan Chase Cap X Pfd preferred 0.1 $267k 10k 25.81
Capital One 7.5% Pfd p 0.1 $291k 11k 25.75
American Financial Group 0.1 $280k 11k 26.42
Abb (ABBNY) 0.1 $201k 12k 17.37