13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 398 holding rows worth $873,368,148.
- Accession
- 0001140361-13-042055
- Filer
- CIK 1056859
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 405 entries on the cover page, a total value of $873,368,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,368,160 with VALUE read as dollars, detected, 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 | 351,581 | $23,742,265 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,196 | $21,547,193 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 234,444 | $20,323,950 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 344,990 | $20,202,614 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 281,682 | $19,089,589 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 257,567 | $17,926,663 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 229,486 | $17,925,151 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 345,513 | $17,707,541 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 131,748 | $17,505,357 | dollars, detected | |
| XILINX INC | 983919101 | COM | 373,216 | $17,485,543 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 454,421 | $16,886,284 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 248,367 | $16,720,066 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 639,096 | $16,335,294 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 184,798 | $16,328,751 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 150,914 | $15,750,894 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 203,305 | $15,648,386 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 205,947 | $15,567,534 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,561 | $14,244,897 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,084 | $14,094,335 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,215 | $13,960,332 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 294,183 | $12,155,642 | dollars, detected | |
| COACH INC | 189754104 | COM | 216,594 | $11,810,871 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 68,986 | $11,677,950 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 549,897 | $11,355,373 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 153,601 | $11,338,826 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 169,244 | $11,246,264 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 199,400 | $11,125,523 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 316,129 | $10,520,773 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 136,900 | $10,360,572 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 212,054 | $10,210,400 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,504 | $10,071,316 | dollars, detected | |
| SPY | 78462F103 | SHS | 59,600 | $10,013,396 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,305 | $9,791,748 | dollars, detected | |
| 38259p508 | COM | 11,054 | $9,682,309 | dollars, detected | ||
| POLARIS INC COM | 731068102 | Stock | 73,007 | $9,431,044 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73,899 | $9,391,824 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 238,187 | $9,022,524 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 157,887 | $8,911,144 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 285,809 | $8,737,181 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 120,157 | $8,617,660 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 208,333 | $8,083,320 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 79,361 | $8,046,412 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,265 | $8,008,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 181,570 | $7,487,947 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,793 | $7,233,007 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 186,871 | $7,175,846 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,069 | $6,763,763 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 63,165 | $6,752,352 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 118,750 | $6,739,063 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150,681 | $6,639,005 | dollars, detected | |
| CORNING INC | 219350105 | COM | 451,310 | $6,584,613 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,403 | $6,321,134 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,392 | $6,273,141 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100,964 | $6,203,254 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 140,856 | $6,058,217 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,605 | $5,949,487 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 158,245 | $5,567,059 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 74,702 | $5,537,660 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,020 | $5,490,915 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 68,196 | $5,421,582 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 72,689 | $5,376,078 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 48,947 | $5,198,661 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 298,848 | $5,185,013 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 58,180 | $4,980,208 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,900 | $4,924,707 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 81,286 | $4,812,944 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 68,213 | $4,591,417 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 189,221 | $4,484,534 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 57,655 | $4,067,560 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 167,756 | $3,937,242 | dollars, detected | |
| CREE INC | 225447101 | COM | 61,611 | $3,708,366 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 198,567 | $3,697,318 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 98,514 | $3,343,557 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,235 | $3,339,055 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 54,652 | $3,286,225 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 587,470 | $3,283,960 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 107,529 | $3,280,710 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 84,204 | $3,167,754 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 315,440 | $3,075,540 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 96,985 | $2,844,570 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,845 | $2,806,070 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 43,769 | $2,730,310 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 445,845 | $2,643,861 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 63,670 | $2,553,804 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 240,935 | $2,387,666 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 132,835 | $2,328,730 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 164,261 | $2,266,802 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 25,571 | $2,214,193 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,754 | $2,182,424 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,282 | $2,125,688 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,667 | $2,109,616 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 220,371 | $2,005,375 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 106,850 | $1,897,656 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,329 | $1,876,252 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 35,775 | $1,815,224 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,045 | $1,767,795 | dollars, detected | |
| Hersha Hospitality 8.0% Pfd Series B | 427825302 | com | 68,725 | $1,751,800 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,127 | $1,625,890 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,400 | $1,546,182 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 12,197 | $1,481,936 | dollars, detected | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 67,390 | $1,475,841 | dollars, detected | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 56,850 | $1,420,113 | dollars, detected | |
| Glimcher Realty Trust 7.5% Pfd Series H | 379302508 | com | 56,920 | $1,400,790 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,735 | $1,396,034 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 27,345 | $1,388,032 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,920 | $1,387,714 | dollars, detected | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 53,585 | $1,361,059 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,320 | $1,360,237 | dollars, detected | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 52,615 | $1,254,868 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,187 | $1,236,685 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,790 | $1,090,575 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,932 | $1,087,217 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,436 | $1,069,075 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 45,058 | $1,036,334 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 30,145 | $1,035,481 | dollars, detected | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 42,745 | $1,013,911 | dollars, detected | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 42,185 | $978,692 | dollars, detected | |
| Kite Realty Group Tr 8.25% Pfd Series A | 49803t201 | com | 38,195 | $975,500 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,227 | $972,694 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,622 | $956,964 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,609 | $947,657 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,380 | $898,174 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,753 | $891,520 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,322 | $875,397 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,831 | $868,874 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,273 | $866,562 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,666 | $831,903 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,016 | $822,716 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 27,375 | $786,347 | dollars, detected | |
| Apollo Commercial 8.625% Pfd Ser A | 03762U402 | com | 30,025 | $762,035 | dollars, detected | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 29,300 | $756,790 | dollars, detected | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 32,375 | $743,006 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 15,347 | $690,922 | dollars, detected | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 25,051 | $640,805 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,564 | $631,570 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,850 | $602,348 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,380 | $588,232 | dollars, detected | |
| Terreno Realty 7.75% Pfd Series A | 88146M200 | com | 21,585 | $536,387 | dollars, detected | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 24,850 | $530,548 | dollars, detected | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 23,775 | $519,484 | dollars, detected | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 19,795 | $505,762 | dollars, detected | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 19,579 | $502,201 | dollars, detected | |
| VWO | 922042858 | SHS | 11,948 | $479,533 | dollars, detected | |
| Glimcher Realty Trust 8.125% Pfd Series G | 379302409 | com | 18,238 | $457,736 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 68,115 | $446,834 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,648 | $426,537 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,510 | $424,442 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 25,580 | $423,093 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,906 | $421,145 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,211 | $409,433 | dollars, detected | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 16,570 | $397,680 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,375 | $390,903 | dollars, detected | |
| Glimcher Realty Trust 6.875% Pfd Series I | 379302607 | com | 16,770 | $389,903 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 19,985 | $388,309 | dollars, detected | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 14,315 | $382,926 | dollars, detected | |
| Dupont Fabros Tech 7.875% Pfd Series A | 26613q205 | com | 15,070 | $380,365 | dollars, detected | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 15,700 | $376,486 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 14,550 | $374,663 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $365,598 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,210 | $355,322 | dollars, detected | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 14,850 | $352,688 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,850 | $352,622 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,042 | $352,449 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,304 | $352,107 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $338,440 | dollars, detected | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 15,000 | $335,700 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 12,900 | $333,465 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,574 | $320,417 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 17,925 | $317,273 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 11,512 | $310,248 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,950 | $300,567 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,451 | $287,813 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,205 | $277,493 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 409 | $275,167 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $266,525 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,438 | $263,173 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,945 | $254,413 | dollars, detected | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 10,400 | $240,448 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,750 | $235,135 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $233,073 | dollars, detected | |
| Vornado Realty Tr 6.625% Pfd Series I | 929042877 | com | 9,540 | $232,204 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,200 | $229,176 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,175 | $228,984 | dollars, detected | |
| Weingarten Realty 6.5% Pfd Series F | 948741889 | com | 9,378 | $227,416 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,620 | $221,311 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,898 | $219,813 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,167 | $219,536 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,500 | $197,730 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,775 | $195,712 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,634 | $191,334 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,700 | $183,481 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,810 | $181,722 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $179,960 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,416 | $179,649 | dollars, detected | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 7,600 | $178,144 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,780 | $177,864 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,368 | $173,464 | dollars, detected | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 6,850 | $171,319 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 5,070 | $170,352 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,330 | $168,011 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,746 | $164,508 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,925 | $162,919 | dollars, detected | |
| Bunge Limited | 013317810 | COM | 2,000 | $151,820 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,175 | $147,177 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,771 | $140,161 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,452 | $131,918 | dollars, detected | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 5,025 | $130,650 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 3,050 | $130,632 | dollars, detected | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 5,310 | $127,121 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $123,980 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,615 | $120,850 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,733 | $120,461 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,919 | $118,594 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,400 | $116,880 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $115,023 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,399 | $111,026 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,425 | $110,267 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,340 | $109,063 | dollars, detected | |
| Boeing Company | 097023105 | COM | 924 | $108,570 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 8,200 | $106,600 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,064 | $100,318 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $98,790 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 542,500 | $97,108 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,100 | $96,719 | dollars, detected | |
| Weingarten Realty 8.1% Notes (c091514) | 948741848 | com | 4,355 | $92,457 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965 | $90,266 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,000 | $88,840 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,700 | $84,888 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $82,825 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,000 | $78,620 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $78,450 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,200 | $77,408 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $75,495 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $73,850 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 25,000 | $73,250 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,006 | $73,059 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,243 | $70,477 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 500 | $69,130 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,043 | $68,984 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,000 | $65,760 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $64,050 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 2,000 | $63,140 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $60,435 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000 | $59,850 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 900 | $58,185 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,966 | $57,196 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,100 | $56,870 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,800 | $56,304 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $56,196 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 667 | $55,388 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 2,200 | $54,164 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 980 | $51,607 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $49,600 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 1,430 | $49,407 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,098 | $49,114 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 567 | $45,451 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 622 | $45,064 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 760 | $44,878 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 2,000 | $44,460 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,550 | $43,943 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 931 | $43,515 | dollars, detected | |
| DELL INC | 24702R101 | COM | 3,000 | $41,253 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,000 | $40,200 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 689 | $39,838 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 500 | $37,665 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $37,467 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,015 | $35,444 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 687 | $33,677 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 14,000 | $33,320 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $33,070 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $32,700 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 740 | $32,079 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,900 | $32,053 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 580 | $30,885 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 853 | $28,311 | dollars, detected | |
| Hometown Bankshares Corp | 43787n108 | com | 4,125 | $26,400 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 570 | $26,237 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,201 | $25,101 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 232 | $24,870 | dollars, detected | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 720 | $23,780 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 759 | $23,187 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 450 | $23,162 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 475 | $23,042 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 435 | $23,003 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 483 | $22,247 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,617 | $21,643 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 399 | $20,940 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,343 | $20,803 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 205 | $20,734 | dollars, detected | |
| Duke Capital Tr Certs 7.875% Pfd (cnow) | 21988g312 | com | 800 | $20,579 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 490 | $20,213 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $20,068 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 550 | $19,184 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 800 | $19,176 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 95 | $18,910 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 270 | $17,942 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 480 | $17,866 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 420 | $17,732 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 565 | $16,747 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130 | $16,663 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $16,520 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 850 | $15,904 | dollars, detected | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 200 | $15,776 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 506 | $15,747 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $15,632 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $15,621 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 400 | $15,604 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,500 | $15,425 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247 | $15,274 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 220 | $14,714 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160 | $14,653 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 700 | $14,056 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $13,692 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,000 | $13,290 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $13,260 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 532 | $13,241 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 345 | $12,620 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $12,576 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $12,151 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $12,080 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 290 | $11,555 | dollars, detected | |
| Southern Company | 842587107 | COM | 277 | $11,407 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146 | $11,135 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 155 | $11,100 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $11,007 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $10,791 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90 | $10,217 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 140 | $10,214 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148 | $9,576 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 85 | $9,044 | dollars, detected | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 400 | $8,800 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 185 | $8,710 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110 | $8,677 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $8,594 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 600 | $8,406 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 171 | $8,143 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $7,700 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $7,654 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40 | $7,644 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 120 | $7,380 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 81 | $7,326 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 470 | $7,229 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 100 | $7,223 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 350 | $6,675 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,207 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 65 | $6,121 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $5,606 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 90 | $5,389 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $5,372 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 150 | $5,340 | dollars, detected | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 155 | $5,076 | dollars, detected | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 250 | $4,975 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 105 | $4,683 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119 | $4,451 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $4,407 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40 | $4,180 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $3,852 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 140 | $3,783 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 206 | $3,776 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $3,772 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 38 | $3,770 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 110 | $3,670 | dollars, detected | |
| UBS AG | H89231338 | SHS | 175 | $3,591 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 44 | $3,557 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $3,470 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $2,927 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $2,918 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $2,649 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 330 | $2,465 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $2,272 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 157 | $2,162 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30 | $1,796 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $1,580 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,505 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 67 | $1,479 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $1,478 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,463 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $1,442 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27 | $1,402 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 263 | $1,389 | dollars, detected | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 503 | $1,378 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18 | $1,181 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,133 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,089 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,073 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $982 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16 | $749 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65 | $727 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11 | $591 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9 | $535 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $303 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29 | $231 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $121 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6 | $116 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 24 | $106 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 6 | $57 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 3 | $37 | dollars, detected | |
| RSTK Green Bancorp | 392998928 | com | 4,245 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042055 | this filing | 2013-11-13 | acceptance time not in the bulk data set |