Hilton Capital Management as of March 31, 2013
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
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Title of CUSIP Fair Market Shares or Investment Managers Voting Authority
Name of Issuer Class Number Value Prn Amt Sh/Prin Put/Ca Discretion Sole Shared None
A T & T INC (NEW) Common Sto 00206R102 247 6,743 SH SOLE X
ACCESS MIDSTREAM LP Common Sto 00434L109 353 10,000 SH SOLE X
AMERICAN EXPRESS CO Common Sto 025816109 863 12,800 SH SOLE X
APPLE COMPUTER INC Common Sto 037833100 4,811 10,868 SH SOLE X
ARLINGTON ASSET INVESTMENCommon Sto 041356205 1,239 48,000 SH SOLE X
BREITBURN ENERGY PARTNERSCommon Sto 106776107 240 12,000 SH SOLE X
BUCKEYE PARTNERS L P Common Sto 118230101 1,722 28,157 SH SOLE X
CALUMET SPECIALTY PRODS PCommon Sto 131476103 2,419 64,940 SH SOLE X
CATERPILLAR INC Common Sto 149123101 271 3,114 SH SOLE X
CELGENE CORP Common Sto 151020104 348 3,000 SH SOLE X
CONOCOPHILLIPS Common Sto 20825C104 229 3,811 SH SOLE X
COPANO ENERGY L L C Common Sto 217202100 1,051 25,950 SH SOLE X
COSTCO WHOLESALE CORP Common Sto 22160K105 424 4,000 SH SOLE X
CYPRESS SHARPRIDGE INVTS Common Sto 12673A108 4,817 410,270 SH SOLE X
DCP MIDSTREAM PARTNERS LPCommon Sto 23311P100 233 5,000 SH SOLE X
DOLLAR TREE INC Common Sto 256746108 3,828 79,045 SH SOLE X
DR PEPPER SNAPPLE GROUP ICommon Sto 26138E109 3,167 67,450 SH SOLE X
E M C CORP MASS Common Sto 268648102 205 8,600 SH SOLE X
ECOSPHERE TECH INC Common Sto 27922X105 75 164,773 SH SOLE X
EL PASO PIPELINE PARTNERSCommon Sto 283702108 5,513 125,705 SH SOLE X
ENERGY TRANSFER EQUITY L Common Sto 29273V100 351 6,000 SH SOLE X
ENTERPRISE PRODS PARTNERSCommon Sto 293792107 19,356 321,056 SH SOLE X
EV ENERGY PARTNERS LP Common Sto 26926V107 491 9,000 SH SOLE X
EXXON MOBIL CORP Common Sto 30231G102 685 7,606 SH SOLE X
FERRELLGAS PARTNERS L P UCommon Sto 315293100 424 22,872 SH SOLE X
FIVE BELOW Common Sto 33829M101 303 8,000 SH SOLE X
GENERAL MILLS INC Common Sto 370334104 2,451 49,700 SH SOLE X
GENESIS ENERGY LP Common Sto 371927104 241 5,000 SH SOLE X
GOOGLE INC Common Sto 38259P508 314 395 SH SOLE X
GOVERNMENT PROPERTIES INCCommon Sto 38376A103 386 15,000 SH SOLE X
GRAPHIC PACKAGING HLDG COCommon Sto 388689101 225 30,000 SH SOLE X
HOME DEPOT INC Common Sto 437076102 267 3,820 SH SOLE X
HOME LOAN SERVICING SOLUTCommon Sto G6648D109 1,636 70,115 SH SOLE X
HOMEOWNERS CHOICE INC Common Sto 43741E103 289 10,590 SH SOLE X
HOWARD BANCORP Common Sto 442496105 93 13,700 SH SOLE X
I B M Common Sto 459200101 520 2,436 SH SOLE X
INERGY L P Common Sto 456615103 1,238 60,586 SH SOLE X
ISHARES BARCLAYS MBS BONDBond Mutua 464288588 18,498 171,370 SH SOLE X
JOHNSON & JOHNSON Common Sto 478160104 797 9,772 SH SOLE X
JP MORGAN SHORT DURATION Bond Mutua 4812C0167 15,639 1,424,284.81 SH SOLE X
JPMORGAN CHASE & CO ALERICommon Sto 46625H365 2,895 63,649 SH SOLE X
KINDER MORGAN EGY PTNS L Common Sto 494550106 206 2,300 SH SOLE X
KINDER MORGAN INC/DELAWARCommon Sto 49456B101 5,806 150,100 SH SOLE X
KINDER MORGAN MANAGEMENT Common Sto 49455U100 1,586 18,053.72 SH SOLE X
KRAFT FOOD GROUP Common Sto 50076Q106 1,340 25,997.00 SH SOLE X
LINN CO LLC Common Sto 535782106 765 19,590 SH SOLE X
LINN ENERGY LLC Common Sto 536020100 4,087 107,635 SH SOLE X
MAGELLAN MIDSTGREAM PARTNCommon Sto 559080106 8,570 160,405 SH SOLE X
MARKWEST ENERGY PARTNERS Common Sto 570759100 273 4,500 SH SOLE X
MEDLEY CAP CORP Common Sto 58503F106 6,994 441,260 SH SOLE X
MERCK & COMPANY Common Sto 58933Y105 240 5,430 SH SOLE X
MONDELEZ INTERNATIONAL INCommon Sto 609207105 2,898 94,664 SH SOLE X
Morgan Stanley Emerging MBond Mutua 617477104 701 42,105 SH SOLE X
NESTLE S A ADR SPON REG Common Sto 641069406 816 11,250 SH SOLE X
NEWCASTLE INVESTMENT Common Sto 65105M108 4,424 396,050 SH SOLE X
NUSTAR GP HOLDINGS LLC UNCommon Sto 67059L102 232 7,150 SH SOLE X
Nuveen Dividend AdvantageBond Mutua 67070F100 458 30,200 SH SOLE X
Nuveen Dividend AdvantageBond Mutua 67071L106 749 50,220 SH SOLE X
ONEOK PARTNERS L P Common Sto 68268N103 321 5,600 SH SOLE X
PATRIOT NATL BANCORP INC Common Sto 70336F104 16 10,200 SH SOLE X
PEPSICO INC Common Sto 713448108 329 4,155 SH SOLE X
PFIZER INC Common Sto 717081103 723 25,060 SH SOLE X
PIMCO DYNAMIC CREDIT INCOBond Mutua 72202D106 822 33,120 SH SOLE X
PIMCO DYNAMIC INC FUND Bond Mutua 72201Y101 11,573 372,120 SH SOLE X
PLAINS ALL AMERN PIPELINECommon Sto 726503105 11,943 211,453 SH SOLE X
PLAYMATES HOLDINGS Common Sto 034832960 353 410,000 SH SOLE X
PROCTER & GAMBLE COMPANY Common Sto 742718109 408 5,292 SH SOLE X
PROSPECT CAPITAL CORPORATCommon Sto 74348T102 349 32,000 SH SOLE X
PVR PARTNERS LP Common Sto 693665101 5,231 216,978 SH SOLE X
RAIT FINANCIAL TRUST Common Sto 749227609 5,817 729,890 SH SOLE X
SANDRIDGE MISSISSIPPIAN TCommon Sto 80007V106 4,295 350,875 SH SOLE X
SENIOR HSG PPTYS TR SH BECommon Sto 81721M109 2,918 108,755 SH SOLE X
SIGNATURE GROUP HOLDINGS Common Sto 82670C100 15 27,050 SH SOLE X
SILVER BAY REALTY TRUST CCommon Sto 82735Q102 4,784 231,110 SH SOLE X
SINGING MACH INC Common Sto 829322304 94 375,500 SH SOLE X
SUBURBAN PROPANE PARTNERSCommon Sto 864482104 342 7,695.65 SH SOLE X
TARGA RESOURCES PARTNERS Common Sto 87611X105 8,428 183,146 SH SOLE X
TEEKAY OFFSHORE PARTNERS Common Sto Y8565J101 1,171 38,772 SH SOLE X
THORNBURG MTG INC NEW Common Sto 885218800 0 100,000 SH SOLE X
TIME WARNER INC COM Common Sto 887317303 211 3,666 SH SOLE X
TITAN MEDICAL INC Common Sto 88830X108 31 40,400 SH SOLE X
TWO HBRS INVT CORP Common Sto 90187B101 151 12,000 SH SOLE X
UNITED INSURANCE HOLDINGSCommon Sto 910710102 1,154 201,450 SH SOLE X
VERIZON COMMUNICATIONS Common Sto 92343V104 561 11,410 SH SOLE X
WAL MART STORES INC Common Sto 931142103 7,955 106,310 SH SOLE X
WESTERN ASSET MORTGAGE CACommon Sto 95790D105 5,782 248,792 SH SOLE X
WESTERN GAS PARTNERS LP Common Sto 958254104 6,521 109,758 SH SOLE X
WHITING USA TRUST II Common Sto 966388100 1,020 70,245 SH SOLE X
WILLIAMS COS INC Common Sto 969457100 5,283 141,025 SH SOLE X
WILLIAMS PARTNERS LP Common Sto 96950F104 5,222 100,812 SH SOLE X
XCEL ENERGY INC Common Sto 98389B100 372 12,514 SH SOLE X
YUM BRANDS INC. Common Sto 988498101 248 3,450 SH SOLE X
COLUMN TOTAL$ 233,743 9,506,691.18