Atlanta Capital

Name Atlanta Capital as of March 31, 2013

Portfolio Holdings for Name Atlanta Capital

Name Atlanta Capital holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 14.4 $15M 439k 34.24
Pimco Dynamic Credit Income other 10.0 $10M 420k 24.84
SPDR S&P Dividend (SDY) 7.5 $7.9M 119k 65.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 7.3 $7.6M 299k 25.60
iShares S&P 500 Index (IVV) 7.0 $7.3M 47k 157.37
Apple (AAPL) 5.1 $5.3M 12k 442.88
Db-x Msci Eafe Currency-hedged (DBEF) 4.6 $4.8M 200k 24.22
Consumer Discretionary SPDR (XLY) 4.0 $4.2M 78k 53.00
Goldman Sachs (GS) 2.2 $2.2M 15k 146.73
Cushing Renaissance 1.7 $1.8M 74k 24.29
Verizon Communications (VZ) 1.5 $1.6M 32k 49.14
Exxon Mobil Corporation (XOM) 1.4 $1.4M 16k 90.12
First Tr Mlp & Energy Income (FEI) 1.3 $1.4M 65k 20.94
Salient Mlp & Energy Infrstr 1.3 $1.4M 50k 27.44
Magellan Midstream Partners 1.2 $1.2M 23k 53.41
At&t (T) 1.2 $1.2M 33k 36.68
PowerShares DB US Dollar Index Bullish 1.1 $1.1M 50k 22.58
Kinder Morgan Energy Partners 1.0 $1.1M 12k 89.75
Microsoft Corporation (MSFT) 0.9 $935k 33k 28.61
Orchid Is Cap 0.9 $932k 67k 13.97
Johnson & Johnson (JNJ) 0.9 $903k 11k 81.54
Clearbridge Energy M 0.9 $902k 40k 22.36
Markel Corporation (MKL) 0.9 $897k 1.8k 505.07
Coca-Cola Company (KO) 0.8 $887k 22k 40.43
Bristol Myers Squibb (BMY) 0.8 $865k 21k 41.19
Home Depot (HD) 0.8 $827k 12k 69.65
Southern Company (SO) 0.8 $788k 17k 46.90
Pennantpark Floating Rate Capi (PFLT) 0.7 $715k 52k 13.82
PowerShares Dynamic Lg. Cap Value 0.6 $666k 27k 24.58
Gladstone Investment Corporation (GAIN) 0.6 $649k 89k 7.31
Enterprise Products Partners (EPD) 0.6 $609k 10k 60.30
Reynolds American 0.5 $561k 13k 44.52
Altria (MO) 0.5 $560k 16k 34.36
Procter & Gamble Company (PG) 0.5 $560k 7.3k 77.06
International Business Machines (IBM) 0.5 $554k 2.6k 212.50
TICC Capital 0.5 $538k 54k 9.93
Southern Copper Corporation (SCCO) 0.5 $537k 14k 37.58
PowerShares Dynamic Tech Sec 0.5 $524k 18k 29.39
Nextera Energy (NEE) 0.5 $513k 6.6k 77.73
iShares MSCI EAFE Index Fund (EFA) 0.5 $515k 8.8k 58.33
Full Circle Cap Corp 0.5 $498k 65k 7.65
Crestwood Midstream Partners 0.5 $478k 20k 23.88
SPDR Gold Trust (GLD) 0.4 $461k 3.0k 154.39
New York Community Ban (NYCB) 0.4 $442k 31k 14.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $433k 3.9k 111.17
Duke Energy (DUK) 0.4 $439k 6.0k 72.57
Royal Dutch Shell 0.4 $424k 6.3k 66.80
PowerShares Dynamic Lg.Cap Growth 0.4 $425k 20k 20.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $414k 5.1k 80.78
Chevron Corporation (CVX) 0.4 $399k 3.4k 118.96
InterNAP Network Services 0.4 $401k 44k 9.13
McDonald's Corporation (MCD) 0.4 $379k 3.8k 99.61
Eli Lilly & Co. (LLY) 0.4 $380k 6.7k 56.72
Rydex S&P Equal Weight ETF 0.3 $358k 6.0k 59.61
Abbvie (ABBV) 0.3 $350k 8.6k 40.75
BB&T Corporation 0.3 $340k 11k 31.40
PowerShares QQQ Trust, Series 1 0.3 $348k 5.0k 69.03
Wal-Mart Stores (WMT) 0.3 $323k 4.3k 74.91
Cisco Systems (CSCO) 0.3 $321k 15k 20.92
Intel Corporation (INTC) 0.3 $323k 15k 21.81
Kraft Foods 0.3 $319k 6.2k 51.45
Plum Creek Timber 0.3 $280k 5.4k 52.11
General Electric Company 0.3 $271k 12k 23.07
Alliance Resource Partners (ARLP) 0.3 $268k 4.2k 63.81
Financial Select Sector SPDR (XLF) 0.2 $245k 13k 18.27
Kohl's Corporation (KSS) 0.2 $240k 5.2k 46.15
Arris 0.2 $239k 14k 17.19
Buckeye Partners 0.2 $226k 3.7k 61.08
iShares Russell 1000 Growth Index (IWF) 0.2 $225k 3.1k 71.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $211k 1.5k 145.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $210k 2.0k 105.42
Teucrium Commodity Tr corn (CORN) 0.2 $209k 5.1k 40.98
Annaly Capital Management 0.2 $193k 12k 15.90
Lockheed Martin Corporation (LMT) 0.2 $203k 2.1k 96.67
Medical Properties Trust (MPW) 0.2 $194k 12k 16.02
New York Mortgage Trust 0.2 $188k 25k 7.56
Rait Financial Trust 0.1 $125k 16k 7.98
NovaBay Pharmaceuticals 0.0 $14k 10k 1.40