13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 388 holding rows worth $927,099,798.
- Accession
- 0001140361-14-007138
- Filer
- CIK 1056859
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 395 entries on the cover page, a total value of $927,099,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,099,798 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,190 | $25,913,514 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 354,222 | $24,866,384 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 271,547 | $22,576,418 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 343,875 | $22,341,559 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 243,789 | $22,328,634 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 358,920 | $20,526,635 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 266,314 | $19,773,815 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 257,932 | $18,981,216 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 158,632 | $18,488,560 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 198,795 | $17,913,417 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 710,266 | $17,863,190 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 219,268 | $17,438,384 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 121,552 | $17,135,185 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 108,989 | $16,583,801 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 199,700 | $16,257,577 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,852 | $16,177,056 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,546 | $15,061,505 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 463,004 | $15,052,723 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 188,160 | $14,749,862 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 254,615 | $13,969,452 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 297,487 | $13,505,910 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 151,050 | $13,145,882 | dollars, detected | |
| 38259p508 | COM | 11,574 | $12,971,098 | dollars, detected | ||
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 162,167 | $12,884,168 | dollars, detected | |
| COACH INC | 189754104 | COM | 219,277 | $12,308,018 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 194,027 | $11,550,427 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,735 | $11,253,759 | dollars, detected | |
| SPY | 78462F103 | SHS | 60,508 | $11,175,223 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 297,703 | $11,137,069 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 559,267 | $11,056,709 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,407 | $10,952,042 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 299,274 | $10,833,719 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 72,655 | $10,581,474 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 213,148 | $9,525,584 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 54,295 | $9,112,873 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,001 | $9,084,301 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 120,156 | $9,066,972 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 157,722 | $8,818,237 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,598 | $8,809,487 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 213,144 | $8,804,979 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 197,193 | $8,755,369 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 130,863 | $8,528,325 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 113,960 | $8,156,117 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,178 | $8,008,252 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 173,475 | $7,783,823 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,627 | $7,691,637 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,013 | $7,580,352 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 265,708 | $7,447,796 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 72,128 | $7,239,500 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,913 | $7,208,191 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60,747 | $7,182,118 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 90,035 | $6,801,244 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 113,546 | $6,686,726 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 83,066 | $6,630,328 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,813 | $6,359,947 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 139,536 | $6,314,004 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 156,355 | $6,146,315 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 60,508 | $6,050,800 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,531 | $5,932,477 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136,675 | $5,758,118 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 66,996 | $5,556,648 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 69,966 | $5,505,625 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 124,006 | $5,487,266 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 316,088 | $5,310,278 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 67,719 | $5,261,089 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 85,321 | $4,942,646 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 54,378 | $4,880,969 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 201,494 | $4,704,881 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 200,276 | $4,664,436 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 71,302 | $4,557,624 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,455 | $4,201,946 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,985 | $4,006,930 | dollars, detected | |
| CREE INC | 225447101 | COM | 63,519 | $3,971,208 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 620,236 | $3,454,717 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 515,860 | $3,389,200 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 91,020 | $3,363,189 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 103,981 | $3,347,140 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,141 | $3,347,086 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 333,480 | $3,121,373 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 111,737 | $3,063,829 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96,604 | $3,036,264 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,310 | $2,973,227 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 48,052 | $2,964,328 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 164,957 | $2,568,380 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,766 | $2,503,211 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,532 | $2,458,863 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,901 | $2,233,475 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 41,076 | $2,200,441 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 32,515 | $2,127,196 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,333 | $2,095,039 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,320 | $2,058,864 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 227,301 | $2,004,794 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,862 | $1,913,551 | dollars, detected | |
| XILINX INC | 983919101 | COM | 40,680 | $1,868,026 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 77,840 | $1,738,167 | dollars, detected | |
| TANGER INC | 875465106 | COM | 51,903 | $1,661,934 | dollars, detected | |
| Hersha Hospitality 8.0% Pfd Series B | 427825302 | com | 62,225 | $1,576,782 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,100 | $1,482,800 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,870 | $1,439,405 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 153,290 | $1,422,531 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,248 | $1,420,004 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 81,925 | $1,412,387 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,944 | $1,408,093 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,911 | $1,381,066 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,416 | $1,364,414 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 35,700 | $1,332,324 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 29,327 | $1,326,460 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,523 | $1,318,333 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,706 | $1,311,872 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,443 | $1,278,350 | dollars, detected | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 53,645 | $1,274,069 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,402 | $1,263,698 | dollars, detected | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 51,380 | $1,253,158 | dollars, detected | |
| Glimcher Realty Trust 7.5% Pfd Series H | 379302508 | com | 53,655 | $1,238,894 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,426 | $1,235,958 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,880 | $1,234,111 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,400 | $1,227,438 | dollars, detected | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 51,630 | $1,166,838 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,452 | $1,156,262 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,705 | $1,138,077 | dollars, detected | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 53,995 | $1,087,999 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 42,465 | $976,695 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,800 | $975,860 | dollars, detected | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 42,570 | $886,307 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,040 | $874,785 | dollars, detected | |
| Kite Realty Group Tr 8.25% Pfd Series A | 49803t201 | com | 34,380 | $868,095 | dollars, detected | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 39,720 | $846,433 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,390 | $808,326 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,166 | $795,801 | dollars, detected | |
| Apollo Commercial 8.625% Pfd Ser A | 03762U402 | com | 28,855 | $718,201 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,850 | $674,708 | dollars, detected | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 26,500 | $663,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,180 | $653,806 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,334 | $632,399 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65,110 | $631,567 | dollars, detected | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 29,850 | $629,238 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,550 | $589,680 | dollars, detected | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 23,411 | $588,787 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,648 | $512,443 | dollars, detected | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 24,770 | $509,519 | dollars, detected | |
| VWO | 922042858 | SHS | 12,380 | $509,313 | dollars, detected | |
| M&T CAPITAL TRUST IV $0.085 PFD | 55292C203 | PREFERRED | 18,579 | $483,054 | dollars, detected | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 18,495 | $465,297 | dollars, detected | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 22,830 | $465,086 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,302 | $457,286 | dollars, detected | |
| Terreno Realty 7.75% Pfd Series A | 88146M200 | com | 18,585 | $455,333 | dollars, detected | |
| Glimcher Realty Trust 8.125% Pfd Series G | 379302409 | com | 17,930 | $449,864 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,861 | $439,382 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,145 | $427,857 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 8,375 | $411,548 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,485 | $410,890 | dollars, detected | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 14,340 | $380,870 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,210 | $379,452 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $369,520 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,304 | $369,321 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 18,380 | $358,594 | dollars, detected | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 14,650 | $347,938 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,810 | $344,920 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 409 | $341,703 | dollars, detected | |
| Dupont Fabros Tech 7.875% Pfd Series A | 26613q205 | com | 14,255 | $341,265 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,950 | $329,488 | dollars, detected | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 14,920 | $327,196 | dollars, detected | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 15,285 | $314,565 | dollars, detected | |
| Glimcher Realty Trust 6.875% Pfd Series I | 379302607 | com | 14,520 | $313,632 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 12,200 | $304,634 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,351 | $304,304 | dollars, detected | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 13,900 | $301,769 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,945 | $301,398 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,312 | $298,588 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 17,925 | $295,046 | dollars, detected | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 11,748 | $290,176 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,438 | $289,402 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $288,400 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 15,185 | $268,471 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 10,150 | $261,712 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,750 | $261,175 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 7,200 | $259,920 | dollars, detected | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 11,035 | $256,895 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,167 | $244,492 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,948 | $242,738 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 7,512 | $235,576 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $231,797 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,609 | $230,908 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,175 | $229,376 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,211 | $227,147 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,620 | $221,076 | dollars, detected | |
| Weingarten Realty 6.5% Pfd Series F | 948741889 | com | 9,378 | $212,787 | dollars, detected | |
| Vornado Realty Tr 6.625% Pfd Series I | 929042877 | com | 9,040 | $207,468 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,416 | $207,216 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,634 | $207,138 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,740 | $207,062 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,500 | $205,470 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,775 | $195,694 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,810 | $192,785 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $188,480 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,700 | $183,396 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,746 | $182,387 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,368 | $180,469 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,875 | $178,441 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 31,715 | $178,238 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,780 | $175,891 | dollars, detected | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 7,600 | $168,948 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 95,000 | $166,250 | dollars, detected | |
| Bunge Limited | 013317810 | COM | 2,000 | $164,220 | dollars, detected | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 6,850 | $155,975 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,602 | $149,459 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,925 | $148,130 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,919 | $134,791 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $133,600 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,399 | $127,507 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,425 | $127,082 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $127,064 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $126,139 | dollars, detected | |
| Boeing Company | 097023105 | COM | 924 | $126,117 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,733 | $122,436 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,340 | $122,382 | dollars, detected | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 5,310 | $122,289 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,064 | $118,346 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,400 | $116,232 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,100 | $108,896 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,315 | $99,677 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $96,120 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,000 | $95,080 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,000 | $92,380 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 542,500 | $92,225 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965 | $91,772 | dollars, detected | |
| Weingarten Realty 8.1% Notes (c091514) | 948741848 | com | 4,355 | $90,453 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $88,075 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,926 | $83,107 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,500 | $79,625 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,243 | $79,178 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 5,900 | $77,998 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $76,500 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 25,000 | $74,750 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,200 | $74,448 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,175 | $73,319 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,000 | $66,320 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $65,865 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 2,000 | $65,300 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $64,935 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 998 | $64,431 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000 | $61,870 | dollars, detected | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 7,966 | $61,498 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 900 | $61,254 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 667 | $60,944 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,800 | $59,328 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,098 | $57,985 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,000 | $56,600 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $55,812 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 689 | $53,143 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 500 | $52,890 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,000 | $51,390 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 2,200 | $51,370 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 980 | $50,735 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 760 | $49,643 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,000 | $48,660 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 567 | $48,547 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 622 | $48,255 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $47,400 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 1,430 | $45,860 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 931 | $44,911 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,550 | $43,338 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 2,000 | $41,860 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $41,130 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 687 | $36,672 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,015 | $35,847 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 740 | $34,588 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,840 | $33,856 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 580 | $33,286 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 853 | $32,695 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $32,330 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,185 | $31,071 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,900 | $29,317 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 570 | $26,921 | dollars, detected | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 720 | $25,788 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 14,000 | $25,186 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 475 | $24,752 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 232 | $24,692 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 380 | $23,689 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 450 | $23,535 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 260 | $22,870 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,201 | $22,471 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 483 | $22,363 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 435 | $22,124 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 399 | $21,510 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,617 | $21,381 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $21,356 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 490 | $20,771 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 270 | $20,380 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $19,940 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 759 | $19,643 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 550 | $19,415 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,343 | $18,507 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,500 | $18,275 | dollars, detected | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 200 | $17,592 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 300 | $17,175 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 532 | $16,758 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 506 | $16,541 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 700 | $16,170 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $15,940 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 480 | $15,797 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247 | $15,657 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $15,507 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 420 | $15,120 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130 | $15,096 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 350 | $14,501 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $14,248 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $14,091 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 345 | $13,938 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 850 | $13,889 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $13,624 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 400 | $13,364 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $13,238 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $12,871 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 85 | $12,794 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $12,487 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 140 | $12,344 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146 | $12,276 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $12,261 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 130 | $11,692 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 155 | $11,672 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105 | $11,618 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,000 | $11,580 | dollars, detected | |
| Southern Company | 842587107 | COM | 277 | $11,387 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90 | $10,277 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148 | $10,200 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $9,272 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 81 | $8,997 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40 | $8,907 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $8,458 | dollars, detected | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 400 | $8,332 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 600 | $7,932 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $7,932 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80 | $7,430 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $7,115 | dollars, detected | |
| INTERMUNE INC | 45884X103 | COM | 470 | $6,923 | dollars, detected | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 250 | $6,900 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 120 | $6,874 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $6,848 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $6,690 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 100 | $6,613 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $6,603 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $5,961 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 90 | $5,277 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 150 | $5,081 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 44 | $4,866 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 105 | $4,832 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119 | $4,621 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $4,574 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $4,555 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,506 | dollars, detected | |
| UBS AG | H89231338 | SHS | 230 | $4,428 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 206 | $4,190 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 100 | $4,096 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 38 | $4,045 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 140 | $3,942 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 110 | $3,640 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33 | $3,545 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $3,063 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $2,717 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 330 | $2,475 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $2,212 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 157 | $2,171 | dollars, detected | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 503 | $1,750 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $1,668 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 67 | $1,668 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27 | $1,617 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $1,602 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $1,569 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,564 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,536 | dollars, detected | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 263 | $1,465 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18 | $1,408 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,256 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,161 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,050 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $999 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65 | $769 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16 | $750 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11 | $629 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9 | $441 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $336 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29 | $216 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 24 | $171 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $164 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6 | $120 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 6 | $53 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 3 | $37 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007138 | this filing | 2014-02-14 | acceptance time not in the bulk data set |