Salient Trust

Salient Trust as of March 31, 2013

Portfolio Holdings for Salient Trust

Salient Trust holds 80 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
Service Corporation International (SCI) 16.4 $23M 1.4M 16.73
Philip Morris International (PM) 10.1 $14M 153k 92.71
Coca-Cola Company (KO) 7.3 $10M 253k 40.44
EV Energy Partners 5.6 $7.8M 144k 54.57
Procter & Gamble Company (PG) 4.9 $6.8M 88k 77.06
Crown Castle International 4.7 $6.6M 95k 69.64
Altria (MO) 4.5 $6.3M 182k 34.39
Johnson & Johnson (JNJ) 4.0 $5.7M 69k 81.53
Travelers Companies (TRV) 2.7 $3.8M 45k 84.19
Halcon Resources 2.6 $3.6M 467k 7.79
Merck & Co (MRK) 2.5 $3.4M 78k 44.20
Microsoft Corporation (MSFT) 2.1 $3.0M 103k 28.60
Enterprise Products Partners (EPD) 2.0 $2.8M 46k 60.29
General Electric Company 1.9 $2.6M 113k 23.12
Berkshire Hathaway (BRK.B) 1.8 $2.5M 24k 104.20
Legacy Reserves 1.6 $2.3M 82k 27.62
Abbvie (ABBV) 1.5 $2.1M 51k 40.78
Abbott Laboratories (ABT) 1.2 $1.7M 49k 35.32
ConocoPhillips (COP) 1.1 $1.5M 25k 60.10
Royal Dutch Shell 1.0 $1.4M 22k 65.16
USG Corporation 0.8 $1.2M 45k 26.44
Apache Corporation 0.8 $1.1M 15k 77.16
Wells Fargo & Company (WFC) 0.8 $1.1M 31k 36.99
Intel Corporation (INTC) 0.7 $1.0M 46k 21.83
Duke Energy (DUK) 0.7 $1.0M 14k 72.59
Chevron Corporation (CVX) 0.6 $875k 7.4k 118.82
At&t (T) 0.6 $881k 24k 36.69
Rbc Cad (RY) 0.6 $880k 15k 60.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $817k 6.8k 119.90
Coach 0.6 $795k 16k 49.99
Bristol Myers Squibb (BMY) 0.6 $775k 19k 41.19
Pepsi (PEP) 0.5 $724k 9.2k 79.11
Apple (AAPL) 0.5 $680k 1.5k 442.66
Pfizer (PFE) 0.5 $658k 23k 28.86
GREENHAVEN Continuous Commodity Indx Fnd 0.5 $644k 23k 28.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $603k 6.4k 94.35
Bk Nova Cad (BNS) 0.4 $590k 10k 58.27
Spectra Energy 0.4 $577k 19k 30.75
Kinder Morgan (KMI) 0.4 $552k 14k 38.68
U.S. Bancorp (USB) 0.4 $523k 15k 33.93
American Express Company (AXP) 0.3 $487k 7.2k 67.46
Energy Transfer Equity (ET) 0.3 $476k 8.1k 58.48
Home Depot (HD) 0.3 $424k 6.1k 69.78
Halliburton Company (HAL) 0.3 $425k 11k 40.41
Bank of New York Mellon Corporation (BK) 0.3 $395k 14k 27.99
Williams Companies (WMB) 0.3 $392k 11k 37.46
Sunoco Logistics Partners 0.3 $387k 5.9k 65.40
Kinder Morgan Management 0.3 $378k 4.3k 87.85
Qualcomm (QCOM) 0.3 $371k 5.5k 66.94
El Paso Pipeline Partners 0.3 $371k 8.5k 43.86
WESTERN GAS EQUITY Partners 0.3 $371k 11k 34.18
PNC Financial Services (PNC) 0.2 $355k 5.3k 66.50
Verizon Communications (VZ) 0.2 $351k 7.1k 49.15
E.I. du Pont de Nemours & Company 0.2 $342k 7.0k 49.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $347k 2.9k 117.63
Targa Res Corp (TRGP) 0.2 $350k 5.1k 67.96
DEUTSCHE BK AG LONDON BRH PWRSHR 3X germ 0.2 $348k 9.8k 35.31
McDonald's Corporation (MCD) 0.2 $331k 3.3k 99.69
Weingarten Realty Investors 0.2 $331k 11k 31.55
Mplx (MPLX) 0.2 $317k 8.5k 37.45
Campus Crest Communities 0.2 $302k 22k 13.90
Schlumberger (SLB) 0.2 $292k 3.9k 74.89
Cash America International 0.2 $289k 5.5k 52.47
Deutsche Bk Ag London Brh db 3x long ust 0.2 $293k 6.6k 44.03
United Technologies Corporation 0.2 $275k 2.9k 93.43
Alliance Holdings GP 0.2 $281k 5.3k 52.67
International Business Machines (IBM) 0.2 $270k 1.3k 213.30
Phillips 66 (PSX) 0.2 $269k 3.8k 69.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $245k 5.7k 42.77
Bank of America Corporation (BAC) 0.2 $248k 20k 12.18
CSX Corporation (CSX) 0.2 $246k 10k 24.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $251k 4.3k 58.98
Tesoro Logistics Lp us equity 0.2 $239k 4.4k 53.97
Ford Motor Company (F) 0.2 $219k 17k 13.15
Targa Resources Partners 0.2 $225k 4.9k 46.02
Williams Partners 0.2 $228k 4.4k 51.80
Access Midstream Partners, L.p 0.2 $221k 5.5k 40.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203k 7.0k 28.81
Caterpillar (CAT) 0.1 $203k 2.3k 86.97
Medtronic 0.1 $209k 4.5k 46.96