Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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

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

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 148 positions in its portfolio as reported in the September 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 73k 121.76
International Business Machines (IBM) 2.2 $6.8M 33k 207.46
General Electric Company 2.1 $6.5M 286k 22.71
Pfizer (PFE) 2.0 $6.3M 254k 24.85
Verizon Communications (VZ) 2.0 $6.1M 135k 45.57
Chevron Corporation (CVX) 1.9 $6.0M 51k 116.56
ConocoPhillips (COP) 1.8 $5.7M 99k 57.18
Exxon Mobil Corporation (XOM) 1.8 $5.6M 61k 91.45
Qualcomm (QCOM) 1.8 $5.6M 89k 62.47
McDonald's Corporation (MCD) 1.8 $5.5M 60k 91.75
Clorox Company (CLX) 1.8 $5.5M 76k 72.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $5.5M 45k 121.26
Johnson & Johnson (JNJ) 1.7 $5.4M 79k 68.92
Dominion Resources (D) 1.6 $5.2M 97k 52.94
Berkshire Hath-cl B 1.6 $5.1M 58k 88.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.9M 124k 39.86
Unilever 1.5 $4.7M 128k 36.52
Wells Fargo & Company (WFC) 1.4 $4.5M 131k 34.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.5M 49k 92.31
E.I. du Pont de Nemours & Company 1.4 $4.4M 88k 50.27
Pepsi (PEP) 1.3 $4.2M 59k 70.77
EMC Corporation 1.3 $4.1M 151k 27.27
At&t (T) 1.3 $4.1M 109k 37.70
Amgen 1.2 $3.9M 46k 84.30
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $3.9M 50k 77.86
V.F. Corporation (VFC) 1.2 $3.9M 24k 159.37
Plum Creek Timber 1.2 $3.9M 89k 43.84
Lowe's Companies (LOW) 1.2 $3.8M 124k 30.24
Southern Company (SO) 1.2 $3.6M 78k 46.09
Caterpillar (CAT) 1.1 $3.6M 42k 86.05
United Technologies Corporation 1.1 $3.6M 46k 78.28
Xcel Energy (XEL) 1.1 $3.6M 128k 27.71
Nextera Energy (NEE) 1.1 $3.5M 50k 70.33
Marriott International (MAR) 1.1 $3.4M 87k 39.10
Cisco Systems (CSCO) 1.1 $3.3M 174k 19.10
Genuine Parts Company (GPC) 0.9 $3.0M 49k 61.03
Waste Management (WM) 0.9 $2.8M 88k 32.07
Walgreen Company 0.9 $2.8M 76k 36.44
Microsoft Corporation (MSFT) 0.9 $2.7M 92k 29.76
BP PRUDHOE BAY RTY TR Com Stk 0.9 $2.7M 28k 93.86
Hcp 0.8 $2.6M 59k 44.47
Jp Morgan Alerian Mlp Index 0.8 $2.6M 64k 40.45
Yum! Brands (YUM) 0.8 $2.6M 39k 66.35
Kinder Morgan Energy Partners 0.8 $2.5M 30k 82.51
Teva Pharmaceutical Industries (TEVA) 0.8 $2.5M 60k 41.41
Apache Corp Com Stk 0.8 $2.5M 28k 86.45
Procter & Gamble Company (PG) 0.8 $2.4M 35k 69.35
Annaly C 0.8 $2.4M 144k 16.84
Washington Real Estate Investment Trust (ELME) 0.8 $2.4M 89k 26.82
Materials SPDR (XLB) 0.7 $2.2M 60k 36.80
Consolidated Edison (ED) 0.7 $2.2M 36k 59.90
Wal-Mart Stores (WMT) 0.7 $2.1M 29k 73.81
Novartis (NVS) 0.7 $2.1M 34k 61.25
Praxair 0.7 $2.1M 20k 103.90
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $2.1M 81k 25.73
Nike (NKE) 0.7 $2.1M 22k 94.91
Intel Corporation (INTC) 0.7 $2.0M 89k 22.66
Union Pacific Corporation (UNP) 0.6 $2.0M 17k 118.68
Altria (MO) 0.6 $2.0M 60k 33.40
Monsanto Company 0.6 $2.0M 22k 91.01
Enterprise Products Partners (EPD) 0.6 $2.0M 37k 53.59
Exelon Corporation (EXC) 0.6 $1.9M 53k 35.57
Deere & Company (DE) 0.6 $1.8M 22k 82.48
Church & Dwight (CHD) 0.6 $1.8M 34k 53.98
Bhp Billitltd-sp 0.6 $1.8M 27k 68.61
Partner Re 0.6 $1.7M 24k 74.26
Philip Morris International (PM) 0.6 $1.8M 20k 89.96
Consumer Discretionary SPDR (XLY) 0.6 $1.7M 36k 46.80
Goldman Sachs Grp 0.6 $1.7M 67k 25.30
Sce Trust I 0.6 $1.7M 66k 26.07
Roper Industries (ROP) 0.5 $1.7M 15k 109.90
Stanleyblack&decker5.75 p 0.5 $1.6M 60k 26.37
3M Company (MMM) 0.5 $1.6M 17k 92.45
Hewlett-Packard Company 0.5 $1.6M 91k 17.06
WellPoint 0.5 $1.6M 27k 58.00
Northeast Utilities System 0.5 $1.4M 37k 38.24
Nucor Corporation (NUE) 0.5 $1.4M 37k 38.27
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 16k 85.79
Magellan Midstream Partners 0.4 $1.4M 16k 87.43
Bk Of America Corp 0.4 $1.3M 147k 8.83
Xcel Energy Inc p 0.4 $1.3M 49k 25.83
Atmos Energy Corp Comm Stk 0.4 $1.3M 35k 35.78
Prologis Tr p 0.4 $1.2M 49k 25.11
Akamai Technologies (AKAM) 0.4 $1.2M 32k 38.25
Aflac 0.4 $1.2M 26k 47.89
Express Scripts 0.4 $1.2M 19k 62.65
Broadcom Corporation 0.4 $1.2M 34k 34.58
Deutsche Bank 6.625% p 0.4 $1.2M 48k 25.05
Partnerre Ltd. 6.5% Perpetua 0.4 $1.2M 46k 25.21
M&T Bank Corporation (MTB) 0.4 $1.1M 12k 95.13
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.1M 45k 25.26
U.S. Bancorp (USB) 0.3 $1.1M 32k 34.30
Bard C R Inc Com Stk 0.3 $1.1M 11k 104.67
Duke Realty Corp p 0.3 $1.0M 41k 25.13
JPMorgan Chase & Co. (JPM) 0.3 $993k 25k 40.50
Air Prod & Chem 0.3 $1.0M 12k 82.69
American Express 0.3 $954k 17k 56.87
Allianz Se Debt 8.375% prf 0.3 $977k 38k 25.87
Celgene Corporation 0.3 $927k 12k 76.36
Citigroup Capital Xvii $0.0635 preferred 0.3 $941k 38k 24.93
Coca-Cola Company (KO) 0.3 $898k 24k 37.93
Honeywell International (HON) 0.3 $860k 14k 59.72
Utilities SPDR (XLU) 0.3 $868k 24k 36.38
M&t Capital Trust Iv 8.50% Pfd A 0.3 $869k 34k 25.70
Dcp Midstream Partners 0.3 $830k 18k 46.45
Barclays Bank Plc Pfd. 6.625% p 0.3 $849k 34k 25.00
Genl Elec Capital Corp 6.10% preferred 0.3 $829k 32k 26.13
Tc Pipelines 0.3 $841k 19k 45.13
Aflac Inc 5.5% p 0.3 $837k 34k 24.99
Xilinx 0.3 $820k 25k 33.40
iShares S&P Global Telecommunicat. (IXP) 0.3 $808k 13k 60.79
Partnerre 0.3 $819k 32k 25.29
Oracle Corporation (ORCL) 0.2 $791k 25k 31.48
Dominion Resources 0.2 $788k 28k 27.85
Bank Of Amer 7.25% p 0.2 $786k 31k 25.49
T. Rowe Price (TROW) 0.2 $757k 12k 63.27
Royal Dutch Shell 0.2 $708k 10k 69.37
Technology SPDR (XLK) 0.2 $726k 24k 30.85
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $721k 16k 43.93
PNC Financial Services (PNC) 0.2 $684k 11k 63.14
Db Capital Funding X p 0.2 $677k 27k 25.25
Jp Morgan Chase 6. p 0.2 $699k 27k 26.00
Duke Energy Corporation 0.2 $656k 10k 64.80
Solazyme 0.2 $649k 57k 11.49
Public Storage 0.2 $668k 24k 27.35
United States Cellular Corp 0.2 $594k 22k 27.35
Walt Disney Company (DIS) 0.2 $558k 11k 52.33
El Paso Pipeline Partners 0.2 $533k 14k 37.20
Aon Corp 0.2 $528k 10k 52.29
Charles Schwab Corp. 6% Pfd. p 0.2 $528k 20k 26.14
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $497k 19k 26.15
Global Payments (GPN) 0.1 $468k 11k 41.80
Bank Of America 7% prf 0.1 $476k 19k 25.37
Canon (CAJPY) 0.1 $433k 14k 32.02
Ps Business Parks 0.1 $449k 17k 26.81
Barclays Bank 0.1 $390k 15k 25.64
Ps Business Parks 0.1 $420k 16k 26.80
Access Midstream P 0.1 $404k 12k 33.10
Citigroup Capital Xvii $0.0635 preferred 0.1 $359k 14k 24.94
Citigroup Cap Pfd Vii 7.125% p 0.1 $339k 13k 25.30
Nextera Energy 8.75 p 0.1 $351k 13k 27.55
Barclays Bank Plc 8.125% Non C p 0.1 $303k 12k 25.90
Raymond James Financial 6.9% P p 0.1 $298k 11k 27.43
Jp Morgan Chase 6. p 0.1 $298k 12k 26.00
Jp Morgan Chase Cap X Pfd preferred 0.1 $266k 10k 25.71
M&t Capital Trust Iv 8.50% Pfd A 0.1 $294k 12k 25.65
Capital One 7.5% Pfd p 0.1 $292k 11k 25.84
HNI Corporation (HNI) 0.1 $265k 10k 25.47