Hilton Capital Management as of Dec. 31, 2012
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C} CUSIP Fair Marke Shares or Investment Managers Voting Authority Name of Issuer Title of Number Value Prn Amt Sh/Prin Put/Ca Discretion Sole Shared None Class A T & T INC (NEW) Common Sto 00206R102 227 6,743 SH SOLE x ACCESS MIDSTREAM LP Common Sto 00434L109 486 14,500 SH SOLE x AMERICAN EXPRESS CO Common Sto 025816109 736 12,800 SH SOLE x APPLE COMPUTER INC Common Sto 037833100 5,218 9,805 SH SOLE X ARLINGTON ASSET INVESTMENCommon Sto 041356205 3,293 158,530 SH SOLE X BREITBURN ENERGY PARTNERSCommon Sto 106776107 222 12,000 SH SOLE x BUCKEYE PARTNERS L P Common Sto 118230101 1,279 28,157 SH SOLE x CATERPILLAR INC Common Sto 149123101 279 3,114 SH SOLE x CELGENE CORP Common Sto 151020104 235 3,000 SH SOLE x COCA COLA CO Common Sto 191216100 245 6,750 SH SOLE x CONOCOPHILLIPS Common Sto 20825C104 221 3,811 SH SOLE x COPANO ENERGY L L C Common Sto 217202100 852 26,950 SH SOLE x COSTCO WHOLESALE CORP Common Sto 22160K105 395 4,000 SH SOLE x DOLLAR TREE INC Common Sto 256746108 3,212 79,200 SH SOLE x DR PEPPER SNAPPLE GROUP ICommon Sto 26138E109 2,781 62,940 SH SOLE X E M C CORP MASS Common Sto 268648102 218 8,600 SH SOLE x ECOSPHERE TECH INC Common Sto 27922X105 61 164,773 SH SOLE x EL PASO PIPELINE PARTNERSCommon Sto 283702108 6,110 165,265 SH SOLE X ENDURO ROYALTY TRUST Common Sto 29269K100 2,781 165,855 SH SOLE X ENERGY TRANSFER EQUITY L Common Sto 29273V100 273 6,000 SH SOLE x ENTERPRISE PRODS PARTNERSCommon Sto 293792107 13,554 270,641 SH SOLE X EV ENERGY PARTNERS LP Common Sto 26926V107 509 9,000 SH SOLE x EXXON MOBIL CORP Common Sto 30231G102 658 7,606 SH SOLE x FERRELLGAS PARTNERS L P UCommon Sto 315293100 402 23,872 SH SOLE X FIVE BELOW Common Sto 33829M101 256 8,000 SH SOLE x GENERAL MILLS INC Common Sto 370334104 2,011 49,755 SH SOLE x GENESIS ENERGY LP Common Sto 371927104 822 23,000 SH SOLE x GOOGLE INC Common Sto 38259P508 325 460 SH SOLE x GRAPHIC PACKAGING HLDG COCommon Sto 388689101 194 30,000 SH SOLE x HOME DEPOT INC Common Sto 437076102 236 3,820 SH SOLE x HOME LOAN SERVICING SOLUTCommon Sto G6648D109 4,315 228,310 SH SOLE X HOMEOWNERS CHOICE INC Common Sto 43741E103 2,676 128,739 SH SOLE X I B M Common Sto 459200101 467 2,436 SH SOLE x INERGY L P Common Sto 456615103 1,102 60,586 SH SOLE x JOHNSON & JOHNSON Common Sto 478160104 685 9,772 SH SOLE x JPMORGAN CHASE & CO ALERICommon Sto 46625H365 2,002 52,042 SH SOLE X KINDER MORGAN INC/DELAWARCommon Sto 49456B101 4,956 140,285 SH SOLE X KINDER MORGAN MANAGEMENT Common Sto 49455U100 1,342 17,781.15 SH SOLE x KRAFT FOOD GROUP Common Sto 50076Q106 1,364 30,005.00 SH SOLE X LINN CO LLC Common Sto 535782106 337 9,315 SH SOLE x LINN ENERGY LLC Common Sto 536020100 6,516 184,912 SH SOLE X MAGELLAN MIDSTGREAM PARTNCommon Sto 559080106 6,858 158,795 SH SOLE X MARKWEST ENERGY PARTNERS Common Sto 570759100 4,981 97,640 SH SOLE X MEDLEY CAP CORP Common Sto 58503F106 6,321 434,140 SH SOLE X MERCK & COMPANY Common Sto 58933Y105 222 5,430 SH SOLE X MONDELEZ INTERNATIONAL INCommon Sto 609207105 2,547 100,054 SH SOLE X NESTLE S A ADR SPON REG Common Sto 641069406 733 11,250 SH SOLE x ONEOK PARTNERS L P Common Sto 68268N103 302 5,600 SH SOLE x PATRIOT NATL BANCORP INC Common Sto 70336F104 13 10,200 SH SOLE x PEPSICO INC Common Sto 713448108 284 4,155 SH SOLE x PFIZER INC Common Sto 717081103 751 29,960 SH SOLE x PLAINS ALL AMERN PIPELINECommon Sto 726503105 9,226 203,936 SH SOLE X PLAYMATES HOLDINGS Common Sto 034832960 236 310,000 SH SOLE x PROCTER & GAMBLE COMPANY Common Sto 742718109 359 5,292 SH SOLE x PROSPECT CAPITAL CORPORATCommon Sto 74348T102 380 35,000 SH SOLE x PVR PARTNERS LP Common Sto 693665101 5,411 208,263 SH SOLE X SENIOR HSG PPTYS TR SH BECommon Sto 81721M109 1,997 84,455 SH SOLE X SIGNATURE GROUP HOLDINGS Common Sto 82670C100 11 27,050 SH SOLE X SILVER BAY REALTY TRUST CCommon Sto 82735Q102 3,422 181,730 SH SOLE X SINGING MACH INC Common Sto 829322304 49 375,500 SH SOLE x SUBURBAN PROPANE PARTNERSCommon Sto 864482104 303 7,789.65 SH SOLE x TARGA RESOURCES PARTNERS Common Sto 87611X105 6,820 182,446 SH SOLE X TEEKAY OFFSHORE PARTNERS Common StoY 8565J101 4,866 187,067 SH SOLE X THORNBURG MTG INC NEW Common Sto 885218800 0 100,000 SH SOLE x TITAN MEDICAL INC Common Sto 88830X108 49 40,400 SH SOLE x TWO HBRS INVT CORP Common Sto 90187B101 5,390 486,484 SH SOLE X UNITED INSURANCE HOLDINGSCommon Sto 910710102 508 84,485 SH SOLE x VERIZON COMMUNICATIONS Common Sto 92343V104 826 19,080 SH SOLE X WAL MART STORES INC Common Sto 931142103 7,254 106,310 SH SOLE x WESTERN ASSET MORTGAGE CACommon Sto 95790D105 5,125 259,235 SH SOLE X WESTERN GAS PARTNERS LP Common Sto 958254104 5,125 107,603 SH SOLE X WHITING USA TRUST II Common Sto 966388100 817 53,300 SH SOLE X WILLIAMS COS INC Common Sto 969457100 4,145 126,610 SH SOLE X WILLIAMS PARTNERS LP Common Sto 96950F104 4,800 98,647 SH SOLE X XCEL ENERGY INC Common Sto 98389B100 361 13,514 SH SOLE x YM BIOSCIENCES INC Common Sto 984238105 57 19,700 SH SOLE x YUM BRANDS INC. Common Sto 988498101 229 3,450 SH SOLE x COLUMN TOTAL$ 164,630 6,417,700