Salient Trust

Salient Trust as of Dec. 31, 2012

Portfolio Holdings for Salient Trust

Salient Trust holds 75 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 9.6 $9.2M 253k 36.25
EV Energy Partners 8.5 $8.1M 142k 56.56
Crown Castle International 7.2 $6.8M 95k 72.16
Procter & Gamble Company (PG) 6.4 $6.1M 90k 67.89
Altria (MO) 6.0 $5.7M 183k 31.44
Johnson & Johnson (JNJ) 5.1 $4.9M 69k 70.10
Abbott Laboratories (ABT) 3.5 $3.3M 51k 65.50
Travelers Companies (TRV) 3.4 $3.3M 46k 71.82
Halcon Resources 3.4 $3.2M 467k 6.92
Merck & Co (MRK) 3.3 $3.2M 78k 40.94
Microsoft Corporation (MSFT) 2.9 $2.8M 103k 26.71
General Electric Company 2.5 $2.4M 113k 20.99
Enterprise Products Partners (EPD) 2.4 $2.3M 46k 50.08
Berkshire Hathaway (BRK.B) 2.3 $2.2M 24k 89.70
Legacy Reserves 2.0 $1.9M 82k 23.80
Royal Dutch Shell 1.6 $1.5M 22k 68.95
ConocoPhillips (COP) 1.6 $1.5M 25k 57.99
USG Corporation 1.5 $1.4M 51k 28.07
Apache Corporation 1.2 $1.1M 15k 78.50
Wells Fargo & Company (WFC) 1.1 $1.1M 31k 34.18
Intel Corporation (INTC) 1.0 $955k 46k 20.62
Duke Energy (DUK) 0.9 $881k 14k 63.80
Rbc Cad (RY) 0.9 $880k 15k 60.30
At&t (T) 0.9 $871k 26k 33.71
Apple (AAPL) 0.9 $838k 1.6k 532.17
Chevron Corporation (CVX) 0.8 $796k 7.4k 108.14
Plains All American Pipeline (PAA) 0.7 $699k 15k 45.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $643k 5.3k 120.99
Pepsi (PEP) 0.7 $626k 9.2k 68.43
Bristol Myers Squibb (BMY) 0.6 $590k 18k 32.59
Bk Nova Cad (BNS) 0.6 $586k 10k 57.88
GREENHAVEN Continuous Commodity Indx Fnd 0.6 $567k 20k 28.83
Magellan Midstream Partners 0.6 $560k 13k 43.19
Pfizer (PFE) 0.6 $552k 22k 25.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $542k 5.8k 93.35
Spectra Energy 0.5 $514k 19k 27.38
Kinder Morgan (KMI) 0.5 $502k 14k 35.33
U.S. Bancorp (USB) 0.5 $492k 15k 31.94
Home Depot (HD) 0.5 $499k 8.1k 61.85
Eli Lilly & Co. (LLY) 0.5 $471k 9.6k 49.32
Kinder Morgan Energy Partners 0.5 $452k 5.7k 79.79
American Express Company (AXP) 0.4 $415k 7.2k 57.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $422k 3.4k 122.79
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.4 $409k 12k 34.64
Berkshire Hathaway (BRK.A) 0.4 $402k 3.00 134060.00
Energy Transfer Equity (ET) 0.4 $379k 8.3k 45.48
Halliburton Company (HAL) 0.4 $372k 11k 34.69
Bank of New York Mellon Corporation (BK) 0.4 $363k 14k 25.70
Coach 0.4 $350k 6.3k 55.51
Qualcomm (QCOM) 0.4 $343k 5.5k 61.86
Verizon Communications (VZ) 0.3 $327k 7.5k 43.27
El Paso Pipeline Partners 0.3 $323k 8.7k 36.97
PNC Financial Services (PNC) 0.3 $312k 5.3k 58.31
Kinder Morgan Management 0.3 $309k 4.1k 75.46
Williams Companies (WMB) 0.3 $303k 9.3k 32.74
Deutsche Bk Ag London Brh db 3x long ust 0.3 $303k 6.4k 47.22
McDonald's Corporation (MCD) 0.3 $293k 3.3k 88.21
Sunoco Logistics Partners 0.3 $281k 5.7k 49.73
Weingarten Realty Investors 0.3 $281k 11k 26.77
E.I. du Pont de Nemours & Company 0.3 $268k 6.0k 44.98
Schlumberger (SLB) 0.3 $270k 3.9k 69.30
Campus Crest Communities 0.3 $266k 22k 12.26
Targa Res Corp (TRGP) 0.3 $268k 5.1k 52.84
Mplx (MPLX) 0.3 $262k 8.4k 31.19
Bank of America Corporation (BAC) 0.3 $256k 22k 11.61
United Technologies Corporation 0.2 $242k 2.9k 82.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $228k 5.1k 44.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $233k 4.1k 56.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $230k 4.8k 48.08
Ford Motor Company (F) 0.2 $215k 17k 12.95
Cash America International 0.2 $218k 5.5k 39.67
Caterpillar (CAT) 0.2 $209k 2.3k 89.61
Alliance Holdings GP 0.2 $210k 4.4k 47.58
CSX Corporation (CSX) 0.2 $197k 10k 19.73
UQM Technologies 0.0 $30k 39k 0.76