13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 399 holding rows worth $803,115,000.
- Accession
- 0001140361-13-032752
- Filer
- CIK 1056859
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 406 entries on the cover page, a total value of $803,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,115,000 with VALUE read as thousands by filing date, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 343,530 | $21,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,969 | $19,917,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 346,360 | $18,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,005 | $17,846,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 281,242 | $16,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 455,097 | $15,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 202,317 | $15,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 168,758 | $15,247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245,327 | $14,987,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 612,986 | $14,479,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 197,686 | $14,166,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 129,858 | $14,084,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 355,105 | $14,066,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 203,608 | $14,029,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 325,418 | $13,915,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 205,662 | $13,528,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 231,839 | $13,236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200,885 | $13,160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,985 | $13,046,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 203,829 | $12,879,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 294,573 | $12,157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 160,795 | $11,766,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 350,987 | $11,579,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 98,824 | $9,764,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 153,365 | $9,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 240,648 | $9,652,000 | thousands by filing date | |
| 38259p508 | COM | 10,869 | $9,569,000 | thousands by filing date | ||
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,623 | $9,528,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 152,823 | $9,318,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,075 | $9,171,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 137,674 | $8,920,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 546,342 | $8,823,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 211,199 | $8,811,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 170,125 | $8,799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 74,399 | $8,745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,041 | $8,669,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135,776 | $8,290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,654 | $8,250,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,478 | $7,496,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 184,325 | $7,434,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83,105 | $7,159,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 202,273 | $6,887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,285 | $6,649,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 69,367 | $6,590,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,845 | $6,480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 455,045 | $6,475,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 262,349 | $6,428,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,714 | $6,350,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,520 | $6,327,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 59,336 | $6,258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,128 | $6,170,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 189,591 | $6,099,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,150 | $5,880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,582 | $5,773,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145,721 | $5,543,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,114 | $5,446,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,310 | $5,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,852 | $5,271,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 257,498 | $4,980,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,675 | $4,879,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 48,062 | $4,809,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 165,716 | $4,764,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,062 | $4,741,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,157 | $4,596,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 178,396 | $4,547,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114,141 | $4,474,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,844 | $4,374,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 171,291 | $4,274,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,804 | $4,265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,575 | $4,178,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,376 | $3,854,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,855 | $3,806,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 123,060 | $3,798,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 53,303 | $3,573,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 54,867 | $3,560,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 126,492 | $3,515,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 213,440 | $3,432,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 300,065 | $3,277,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 556,185 | $3,137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 223,353 | $2,872,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 93,115 | $2,865,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 89,941 | $2,861,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 55,394 | $2,771,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,080 | $2,715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 68,900 | $2,599,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 56,405 | $2,575,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 218,050 | $2,569,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 405,750 | $2,447,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,242 | $2,394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,601 | $2,218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,589 | $2,212,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 210,681 | $2,155,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 136,715 | $2,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,832 | $1,950,000 | thousands by filing date | |
| Hersha Hospitality 8.0% Pfd Series B | 427825302 | com | 73,725 | $1,885,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 35,970 | $1,869,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,405 | $1,823,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,500 | $1,739,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,557 | $1,505,000 | thousands by filing date | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 59,180 | $1,497,000 | thousands by filing date | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 63,060 | $1,462,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,815 | $1,461,000 | thousands by filing date | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 55,285 | $1,458,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,062 | $1,428,000 | thousands by filing date | |
| Glimcher Realty Trust 7.5% Pfd Series H | 379302508 | com | 56,690 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,972 | $1,374,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,615 | $1,309,000 | thousands by filing date | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 50,765 | $1,292,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,862 | $1,276,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,985 | $1,263,000 | thousands by filing date | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 44,985 | $1,156,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,610 | $1,126,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,856 | $1,079,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,245 | $1,058,000 | thousands by filing date | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 41,510 | $1,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,932 | $1,011,000 | thousands by filing date | |
| Kite Realty Group Tr 8.25% Pfd Series A | 49803t201 | com | 39,060 | $1,006,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 39,935 | $985,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,609 | $926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,227 | $915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,622 | $879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,831 | $866,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,916 | $856,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,728 | $840,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,262 | $834,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,016 | $828,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,380 | $820,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,666 | $808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,425 | $796,000 | thousands by filing date | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 31,480 | $785,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 29,940 | $781,000 | thousands by filing date | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 27,791 | $721,000 | thousands by filing date | |
| Apollo Commercial 8.625% Pfd Ser A | 03762U402 | com | 25,850 | $686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,944 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,380 | $601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,850 | $599,000 | thousands by filing date | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 21,295 | $563,000 | thousands by filing date | |
| Terreno Realty 7.75% Pfd Series A | 88146M200 | com | 22,180 | $563,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 22,450 | $542,000 | thousands by filing date | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 21,570 | $533,000 | thousands by filing date | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 19,579 | $506,000 | thousands by filing date | |
| Glimcher Realty Trust 8.125% Pfd Series G | 379302409 | com | 19,640 | $493,000 | thousands by filing date | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 17,315 | $460,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,398 | $458,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 25,580 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,625 | $434,000 | thousands by filing date | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 16,500 | $433,000 | thousands by filing date | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 17,050 | $429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,668 | $424,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,985 | $424,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 68,115 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,235 | $419,000 | thousands by filing date | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 16,565 | $419,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,615 | $412,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 17,925 | $407,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 15,700 | $402,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,510 | $390,000 | thousands by filing date | |
| Glimcher Realty Trust 6.875% Pfd Series I | 379302607 | com | 15,570 | $384,000 | thousands by filing date | |
| Dupont Fabros Tech 7.875% Pfd Series A | 26613q205 | com | 14,950 | $383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,657 | $381,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,210 | $373,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,906 | $363,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 14,200 | $354,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 13,300 | $344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,800 | $335,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,649 | $329,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,000 | $320,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,850 | $313,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,304 | $303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,651 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,205 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,500 | $289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,787 | $288,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,750 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,438 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,945 | $249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,143 | $243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,501 | $243,000 | thousands by filing date | |
| Vornado Realty Tr 6.625% Pfd Series I | 929042877 | com | 9,465 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 413 | $237,000 | thousands by filing date | |
| Weingarten Realty 6.5% Pfd Series F | 948741889 | com | 9,378 | $236,000 | thousands by filing date | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 9,550 | $233,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $232,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,175 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,950 | $228,000 | thousands by filing date | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 8,900 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,620 | $221,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,167 | $200,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,775 | $196,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,030 | $195,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,500 | $194,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,550 | $193,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,368 | $193,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,780 | $191,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,860 | $190,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,820 | $189,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,575 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,700 | $183,000 | thousands by filing date | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 6,760 | $175,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,070 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,618 | $173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,634 | $168,000 | thousands by filing date | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 6,350 | $163,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $161,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,646 | $160,000 | thousands by filing date | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 5,825 | $154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,425 | $150,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,955 | $149,000 | thousands by filing date | |
| Bunge Limited | 013317810 | COM | 2,000 | $142,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,771 | $141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,133 | $140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,233 | $135,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 542,500 | $124,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,400 | $123,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,615 | $120,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,919 | $118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $116,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,400 | $116,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,425 | $111,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,064 | $110,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,340 | $109,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,452 | $108,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,200 | $107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $103,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 25,000 | $103,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,500 | $99,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $98,000 | thousands by filing date | |
| Weingarten Realty 8.1% Notes (c091514) | 948741848 | com | 4,355 | $96,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 924 | $95,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,100 | $89,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $88,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965 | $86,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,000 | $80,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 379 | $80,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $79,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,125 | $77,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $77,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 675 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 765 | $69,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,800 | $69,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 2,000 | $69,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,966 | $67,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,000 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,650 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,243 | $64,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,506 | $62,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $62,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 712 | $61,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 900 | $57,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $56,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 2,200 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,496 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $52,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,100 | $51,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 2,000 | $50,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000 | $46,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 622 | $45,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,550 | $45,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 760 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 689 | $41,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 931 | $41,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 3,000 | $40,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 500 | $40,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $38,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 500 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320 | $36,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,000 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 378 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 225 | $34,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 307 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 345 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 740 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 759 | $31,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 580 | $30,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 14,000 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,900 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 936 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 345 | $28,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,100 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 545 | $24,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 570 | $24,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 4,125 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 475 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,201 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 483 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205 | $23,000 | thousands by filing date | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 720 | $23,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 399 | $22,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 380 | $21,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 490 | $21,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,617 | $21,000 | thousands by filing date | |
| Duke Capital Tr Certs 7.875% Pfd (cnow) | 21988g312 | com | 800 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 275 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 600 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 550 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,343 | $18,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 420 | $18,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 480 | $17,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $17,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $17,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 270 | $17,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,000 | $17,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 700 | $17,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 342 | $15,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 220 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 322 | $14,000 | thousands by filing date | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 200 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 295 | $14,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $14,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 700 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175 | $13,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 592 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 176 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 345 | $12,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $12,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 375 | $12,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 340 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 155 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $10,000 | thousands by filing date | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 400 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 140 | $9,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 600 | $9,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 260 | $9,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,500 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 171 | $8,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110 | $8,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 490 | $8,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 81 | $7,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 145 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 150 | $6,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 350 | $6,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 90 | $6,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 470 | $5,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 250 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 70 | $4,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 140 | $4,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 206 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44 | $3,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $3,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 175 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 38 | $3,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 330 | $3,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 157 | $3,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 70 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16 | $1,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 106 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 67 | $1,000 | thousands by filing date | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 503 | $1,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 263 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESEARCH IN MOTION LTD | 760975102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK Green Bancorp | 392998928 | com | 4,245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032752 | this filing | 2013-08-14 | acceptance time not in the bulk data set |