Salient Trust as of June 30, 2011
Portfolio Holdings for Salient Trust
Salient Trust holds 215 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 81.2 | $430M | 5.3M | 81.38 | |
| Service Corporation International (SCI) | 2.6 | $14M | 1.2M | 11.68 | |
| Philip Morris International (PM) | 1.9 | $10M | 155k | 66.77 | |
| Coca-Cola Company (KO) | 1.7 | $9.1M | 136k | 67.29 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 92k | 63.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.9M | 74k | 66.52 | |
| Altria (MO) | 0.9 | $4.9M | 185k | 26.41 | |
| Crown Castle International | 0.7 | $3.9M | 96k | 40.79 | |
| Merck & Co (MRK) | 0.6 | $3.1M | 89k | 35.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 114k | 26.00 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 53k | 52.62 | |
| General Electric Company | 0.5 | $2.6M | 140k | 18.86 | |
| Travelers Companies (TRV) | 0.5 | $2.7M | 46k | 58.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.8M | 20k | 94.10 | |
| Apache Corporation | 0.3 | $1.8M | 15k | 123.39 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.8M | 23k | 79.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.5M | 34k | 45.04 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 20k | 75.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 60.14 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 47k | 22.16 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $1.0M | 19k | 53.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $960k | 9.3k | 103.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $793k | 28k | 28.06 | |
| At&t (T) | 0.1 | $717k | 23k | 31.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $597k | 16k | 37.53 | |
| Halliburton Company (HAL) | 0.1 | $561k | 11k | 51.00 | |
| USG Corporation | 0.1 | $571k | 40k | 14.34 | |
| Bk Nova Cad (BNS) | 0.1 | $609k | 10k | 60.17 | |
| Home Depot (HD) | 0.1 | $537k | 15k | 36.22 | |
| Spectra Energy | 0.1 | $542k | 20k | 27.41 | |
| American Express Company (AXP) | 0.1 | $458k | 8.9k | 51.70 | |
| Chevron Corporation (CVX) | 0.1 | $495k | 4.8k | 102.84 | |
| PNC Financial Services (PNC) | 0.1 | $400k | 6.7k | 59.61 | |
| Schlumberger (SLB) | 0.1 | $413k | 4.8k | 86.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $400k | 6.6k | 60.10 | |
| U.S. Bancorp (USB) | 0.1 | $383k | 15k | 25.51 | |
| Pepsi (PEP) | 0.1 | $349k | 5.0k | 70.43 | |
| Qualcomm (QCOM) | 0.1 | $396k | 7.0k | 56.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 10k | 28.96 | |
| Cash America International | 0.1 | $318k | 5.5k | 57.87 | |
| Campus Crest Communities | 0.1 | $336k | 26k | 12.94 | |
| Kinder Morgan (KMI) | 0.1 | $339k | 12k | 28.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $249k | 9.7k | 25.80 | |
| Caterpillar (CAT) | 0.1 | $274k | 2.6k | 106.46 | |
| 3M Company (MMM) | 0.1 | $252k | 2.7k | 94.85 | |
| United Technologies Corporation | 0.1 | $271k | 3.1k | 88.51 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $260k | 6.2k | 41.75 | |
| Pfizer (PFE) | 0.0 | $196k | 9.5k | 20.60 | |
| Allergan | 0.0 | $187k | 2.2k | 83.25 | |
| Apple (AAPL) | 0.0 | $190k | 565.00 | 335.66 | |
| Target Corporation (TGT) | 0.0 | $198k | 4.2k | 46.91 | |
| Ford Motor Company (F) | 0.0 | $209k | 15k | 13.79 | |
| Baidu (BIDU) | 0.0 | $227k | 1.6k | 140.13 | |
| Inergy | 0.0 | $209k | 5.9k | 35.36 | |
| Simon Property (SPG) | 0.0 | $225k | 1.9k | 116.23 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $198k | 2.7k | 73.39 | |
| Edelman Finl Group | 0.0 | $231k | 29k | 7.89 | |
| HSBC Holdings (HSBC) | 0.0 | $141k | 2.8k | 49.62 | |
| Cisco Systems (CSCO) | 0.0 | $141k | 9.0k | 15.61 | |
| Cummins (CMI) | 0.0 | $147k | 1.4k | 103.49 | |
| Kraft Foods | 0.0 | $181k | 5.1k | 35.23 | |
| Las Vegas Sands (LVS) | 0.0 | $174k | 4.1k | 42.21 | |
| Alcoa | 0.0 | $172k | 11k | 15.86 | |
| Nextera Energy (NEE) | 0.0 | $156k | 2.7k | 57.46 | |
| EMC Corporation | 0.0 | $174k | 6.3k | 27.55 | |
| SPDR Gold Trust (GLD) | 0.0 | $164k | 1.1k | 146.00 | |
| Crosstex Energy | 0.0 | $185k | 10k | 18.15 | |
| MetLife (MET) | 0.0 | $167k | 3.8k | 43.87 | |
| NuStar Energy | 0.0 | $136k | 2.1k | 64.69 | |
| Macerich Company (MAC) | 0.0 | $157k | 2.9k | 53.50 | |
| Targa Res Corp (TRGP) | 0.0 | $173k | 5.2k | 33.46 | |
| Starwood Property Trust (STWD) | 0.0 | $86k | 4.2k | 20.51 | |
| McDonald's Corporation (MCD) | 0.0 | $84k | 1.0k | 84.32 | |
| Peabody Energy Corporation | 0.0 | $117k | 2.0k | 58.91 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 3.1k | 39.04 | |
| Medtronic | 0.0 | $127k | 3.3k | 38.53 | |
| Emerson Electric (EMR) | 0.0 | $89k | 1.6k | 56.25 | |
| CIGNA Corporation | 0.0 | $94k | 1.8k | 51.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $100k | 1.1k | 93.18 | |
| Universal Display Corporation (OLED) | 0.0 | $121k | 3.5k | 35.09 | |
| CenterPoint Energy (CNP) | 0.0 | $87k | 4.5k | 19.35 | |
| Sovran Self Storage | 0.0 | $111k | 2.7k | 41.00 | |
| EastGroup Properties (EGP) | 0.0 | $100k | 2.4k | 42.51 | |
| Boston Properties (BXP) | 0.0 | $115k | 1.1k | 106.16 | |
| Udr (UDR) | 0.0 | $121k | 4.9k | 24.55 | |
| Camden Property Trust (CPT) | 0.0 | $127k | 2.0k | 63.62 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $95k | 5.0k | 18.95 | |
| UQM Technologies | 0.0 | $100k | 44k | 2.25 | |
| Petroleum & Resources Corporation | 0.0 | $83k | 2.8k | 29.49 | |
| Qr Energy | 0.0 | $124k | 6.0k | 20.64 | |
| BP (BP) | 0.0 | $69k | 1.6k | 44.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $38k | 797.00 | 47.60 | |
| Annaly Capital Management | 0.0 | $32k | 1.8k | 18.04 | |
| Goldman Sachs (GS) | 0.0 | $61k | 455.00 | 133.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 1.1k | 40.94 | |
| Baxter International (BAX) | 0.0 | $69k | 1.2k | 59.69 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 660.00 | 61.77 | |
| Public Storage (PSA) | 0.0 | $49k | 425.00 | 114.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 420.00 | 104.40 | |
| Transocean (RIG) | 0.0 | $48k | 740.00 | 64.56 | |
| Dow Chemical Company | 0.0 | $50k | 1.4k | 36.00 | |
| Yum! Brands (YUM) | 0.0 | $43k | 785.00 | 55.24 | |
| Amgen (AMGN) | 0.0 | $31k | 530.00 | 58.36 | |
| Praxair | 0.0 | $35k | 325.00 | 108.39 | |
| Apollo | 0.0 | $35k | 800.00 | 43.68 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 770.00 | 42.84 | |
| EOG Resources (EOG) | 0.0 | $31k | 300.00 | 104.55 | |
| 0.0 | $30k | 60.00 | 506.38 | ||
| AvalonBay Communities (AVB) | 0.0 | $48k | 370.00 | 128.41 | |
| Glimcher Realty Trust | 0.0 | $58k | 6.1k | 9.50 | |
| Juniper Networks (JNPR) | 0.0 | $46k | 1.5k | 31.50 | |
| Douglas Emmett (DEI) | 0.0 | $71k | 3.6k | 19.89 | |
| Rowan Companies | 0.0 | $27k | 683.00 | 38.81 | |
| BRE Properties | 0.0 | $37k | 750.00 | 49.88 | |
| Extra Space Storage (EXR) | 0.0 | $27k | 1.3k | 21.33 | |
| HCP | 0.0 | $71k | 1.9k | 36.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $32k | 520.00 | 60.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $51k | 700.00 | 73.35 | |
| Liberty Property Trust | 0.0 | $43k | 1.3k | 32.58 | |
| Oneok (OKE) | 0.0 | $56k | 750.00 | 74.01 | |
| Oasis Petroleum | 0.0 | $30k | 1.0k | 29.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $45k | 2.2k | 20.19 | |
| CoreSite Realty | 0.0 | $56k | 3.4k | 16.40 | |
| Parkway Properties | 0.0 | $44k | 2.6k | 17.06 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $41k | 1.8k | 22.45 | |
| Barrick Gold Corp | 0.0 | $2.3k | 51.00 | 45.29 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 845.00 | 18.15 | |
| Ameriprise Financial (AMP) | 0.0 | $8.7k | 150.00 | 57.67 | |
| Ubs Ag Cmn | 0.0 | $13k | 714.00 | 18.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.9k | 75.00 | 78.80 | |
| Norfolk Southern (NSC) | 0.0 | $7.5k | 100.00 | 74.93 | |
| Dominion Resources (D) | 0.0 | $13k | 270.00 | 48.26 | |
| India Fund (IFN) | 0.0 | $6.4k | 210.00 | 30.30 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 300.00 | 50.01 | |
| Paychex (PAYX) | 0.0 | $21k | 675.00 | 30.72 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 710.00 | 31.18 | |
| McGraw-Hill Companies | 0.0 | $13k | 300.00 | 41.91 | |
| Suno | 0.0 | $22k | 524.00 | 41.71 | |
| Harley-Davidson (HOG) | 0.0 | $1.2k | 30.00 | 40.97 | |
| Avista Corporation (AVA) | 0.0 | $8.7k | 340.00 | 25.68 | |
| Comerica Incorporated | 0.0 | $2.3k | 65.00 | 34.64 | |
| Nokia Corporation (NOK) | 0.0 | $1.9k | 300.00 | 6.42 | |
| Raytheon Company | 0.0 | $15k | 300.00 | 49.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 925.00 | 25.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9k | 50.00 | 37.60 | |
| Sappi (SPPJY) | 0.0 | $2.6k | 500.00 | 5.10 | |
| Health Care REIT | 0.0 | $3.9k | 75.00 | 52.43 | |
| Sprint Nextel Corporation | 0.0 | $339.570000 | 63.00 | 5.39 | |
| Plum Creek Timber | 0.0 | $24k | 600.00 | 40.54 | |
| Anadarko Petroleum Corporation | 0.0 | $12k | 150.00 | 76.73 | |
| Baker Hughes Incorporated | 0.0 | $19k | 262.00 | 72.56 | |
| Diageo (DEO) | 0.0 | $13k | 162.00 | 81.85 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 180.00 | 64.66 | |
| Honda Motor (HMC) | 0.0 | $772.200000 | 20.00 | 38.61 | |
| Honeywell International (HON) | 0.0 | $4.5k | 75.00 | 59.59 | |
| News Corporation | 0.0 | $14k | 800.00 | 17.70 | |
| Rio Tinto (RIO) | 0.0 | $22k | 300.00 | 72.32 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 100.00 | 40.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 650.00 | 32.83 | |
| Tyco International Ltd S hs | 0.0 | $9.0k | 182.00 | 49.43 | |
| UnitedHealth (UNH) | 0.0 | $16k | 308.00 | 51.58 | |
| Walgreen Company | 0.0 | $21k | 500.00 | 42.46 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 330.00 | 37.67 | |
| Total | 0.0 | $4.4k | 76.00 | 57.84 | |
| Dell | 0.0 | $930.160000 | 56.00 | 16.61 | |
| Southern Company (SO) | 0.0 | $17k | 410.00 | 40.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $15k | 375.00 | 39.49 | |
| Whole Foods Market | 0.0 | $16k | 250.00 | 63.45 | |
| Clorox Company (CLX) | 0.0 | $9.1k | 135.00 | 67.41 | |
| Prudential Financial (PRU) | 0.0 | $4.8k | 75.00 | 63.59 | |
| Dryships/drys | 0.0 | $4.2k | 1.0k | 4.19 | |
| St. Joe Company (JOE) | 0.0 | $1.3k | 63.00 | 20.84 | |
| PPL Corporation (PPL) | 0.0 | $8.5k | 305.00 | 27.83 | |
| Pos (PKX) | 0.0 | $5.9k | 54.00 | 108.62 | |
| Goldcorp | 0.0 | $4.6k | 95.00 | 48.27 | |
| Teekay Shipping Marshall Isl | 0.0 | $6.5k | 210.00 | 30.88 | |
| Crosstex Energy | 0.0 | $6.0k | 500.00 | 11.90 | |
| Huntsman Corporation (HUN) | 0.0 | $7.5k | 400.00 | 18.85 | |
| iShares MSCI Japan Index | 0.0 | $17k | 1.6k | 10.43 | |
| Resource Capital | 0.0 | $1.9k | 300.00 | 6.32 | |
| Cogdell Spencer | 0.0 | $11k | 1.8k | 5.99 | |
| Canadian Solar (CSIQ) | 0.0 | $23k | 2.0k | 11.50 | |
| Southwest Airlines (LUV) | 0.0 | $6.9k | 600.00 | 11.42 | |
| Royal Gold (RGLD) | 0.0 | $2.9k | 49.00 | 58.57 | |
| A. Schulman | 0.0 | $1.4k | 54.00 | 25.19 | |
| Sirius XM Radio | 0.0 | $1.1k | 500.00 | 2.19 | |
| Abb (ABBNY) | 0.0 | $26k | 1.0k | 25.95 | |
| Randgold Resources | 0.0 | $2.7k | 32.00 | 84.05 | |
| ING Groep (ING) | 0.0 | $1.9k | 157.00 | 12.37 | |
| Cheniere Energy (LNG) | 0.0 | $9.2k | 1.0k | 9.16 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4k | 46.00 | 30.89 | |
| Agnico (AEM) | 0.0 | $2.3k | 36.00 | 63.06 | |
| Northstar Realty Finance | 0.0 | $1.6k | 400.00 | 4.03 | |
| Carriage Services (CSV) | 0.0 | $19k | 3.3k | 5.66 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $13k | 700.00 | 18.52 | |
| Eldorado Gold Corp | 0.0 | $2.8k | 190.00 | 14.74 | |
| Ivanhoe Mines | 0.0 | $1.9k | 75.00 | 25.30 | |
| Nabors Industries | 0.0 | $6.4k | 260.00 | 24.64 | |
| Patriot Coal Corp | 0.0 | $1.6k | 74.00 | 22.26 | |
| Hatteras Financial | 0.0 | $2.8k | 100.00 | 28.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $16k | 145.00 | 110.13 | |
| Silver Wheaton Corp | 0.0 | $1.6k | 49.00 | 33.00 | |
| Yamana Gold | 0.0 | $2.5k | 214.00 | 11.63 | |
| Cardtronics | 0.0 | $24k | 1.0k | 23.45 | |
| Dollar General (DG) | 0.0 | $22k | 635.00 | 33.89 | |
| U.S. Energy | 0.0 | $10k | 2.4k | 4.27 | |
| Hudson Pacific Properties | 0.0 | $19k | 1.2k | 15.53 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 400.00 | 47.61 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 190.00 | 42.08 | |
| Youku | 0.0 | $13k | 365.00 | 34.35 | |
| Te Connectivity Ltd for | 0.0 | $5.0k | 137.00 | 36.76 | |
| Citigroup (C) | 0.0 | $1.2k | 28.00 | 41.79 | |
| Renren Inc- | 0.0 | $12k | 1.4k | 8.85 | |
| Ocean Rig Udw | 0.0 | $106.050000 | 7.00 | 15.15 | |
| Proshares Tr | 0.0 | $5.7k | 400.00 | 14.28 |
