Salient Trust as of June 30, 2012
Portfolio Holdings for Salient Trust
Salient Trust holds 56 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 12.6 | $10M | 128k | 78.19 | |
| Altria (MO) | 7.8 | $6.2M | 179k | 34.55 | |
| Procter & Gamble Company (PG) | 7.0 | $5.6M | 91k | 61.25 | |
| Crown Castle International | 7.0 | $5.6M | 95k | 58.66 | |
| Johnson & Johnson (JNJ) | 5.9 | $4.7M | 69k | 67.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.8 | $3.9M | 33k | 117.59 | |
| Abbott Laboratories (ABT) | 4.2 | $3.4M | 52k | 64.47 | |
| Merck & Co (MRK) | 4.2 | $3.3M | 80k | 41.75 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.2M | 106k | 30.59 | |
| Travelers Companies (TRV) | 3.6 | $2.9M | 46k | 63.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $2.8M | 24k | 114.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.3 | $2.6M | 29k | 91.29 | |
| General Electric Company | 3.1 | $2.5M | 118k | 20.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.0M | 40k | 49.96 | |
| ConocoPhillips (COP) | 1.8 | $1.4M | 26k | 55.88 | |
| Apache Corporation | 1.6 | $1.3M | 15k | 87.89 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 46k | 26.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.1M | 27k | 39.14 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.0M | 7.3k | 136.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $985k | 30k | 33.44 | |
| At&t (T) | 1.1 | $914k | 26k | 35.66 | |
| USG Corporation | 1.1 | $899k | 47k | 19.05 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $707k | 8.9k | 79.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $692k | 7.4k | 94.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $606k | 17k | 35.95 | |
| Pepsi (PEP) | 0.7 | $582k | 8.2k | 70.66 | |
| Home Depot (HD) | 0.7 | $576k | 11k | 52.99 | |
| Spectra Energy | 0.7 | $546k | 19k | 29.06 | |
| Chevron Corporation (CVX) | 0.7 | $545k | 5.2k | 105.50 | |
| Eli Lilly & Co. (LLY) | 0.7 | $536k | 13k | 42.91 | |
| Bk Nova Cad (BNS) | 0.7 | $524k | 10k | 51.79 | |
| U.S. Bancorp (USB) | 0.6 | $495k | 15k | 32.16 | |
| American Express Company (AXP) | 0.6 | $434k | 7.5k | 58.21 | |
| PNC Financial Services (PNC) | 0.5 | $431k | 7.1k | 61.11 | |
| Qualcomm (QCOM) | 0.5 | $418k | 7.5k | 55.68 | |
| Pfizer (PFE) | 0.4 | $349k | 15k | 23.00 | |
| Schlumberger (SLB) | 0.4 | $353k | 5.4k | 64.91 | |
| Kinder Morgan (KMI) | 0.4 | $325k | 10k | 32.22 | |
| Halliburton Company (HAL) | 0.4 | $317k | 11k | 28.39 | |
| McDonald's Corporation (MCD) | 0.4 | $296k | 3.3k | 88.53 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $290k | 5.7k | 50.62 | |
| Targa Res Corp (TRGP) | 0.3 | $275k | 6.5k | 42.70 | |
| Ford Motor Company (F) | 0.3 | $268k | 28k | 9.59 | |
| Target Corporation (TGT) | 0.3 | $266k | 4.6k | 58.19 | |
| SPDR Gold Trust (GLD) | 0.3 | $264k | 1.7k | 155.19 | |
| Phillips 66 (PSX) | 0.3 | $260k | 7.8k | 33.24 | |
| 3M Company (MMM) | 0.3 | $251k | 2.8k | 89.60 | |
| Apple (AAPL) | 0.3 | $257k | 440.00 | 584.00 | |
| Cash America International | 0.3 | $242k | 5.5k | 44.04 | |
| Campus Crest Communities | 0.3 | $240k | 23k | 10.39 | |
| United Technologies Corporation | 0.3 | $231k | 3.1k | 75.53 | |
| Crosstex Energy | 0.2 | $200k | 12k | 16.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $200k | 1.8k | 110.07 | |
| Edelman Finl Group | 0.2 | $153k | 18k | 8.70 | |
| Alcoa | 0.2 | $127k | 15k | 8.75 | |
| UQM Technologies | 0.1 | $39k | 44k | 0.87 |
