13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 366 holding rows worth $979,926,348.
- Accession
- 0001140361-14-020231
- Filer
- CIK 1056859
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 372 entries on the cover page, a total value of $979,926,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,926,362 with VALUE read as dollars, detected, 13F file number 028-03569. A later restatement replaced it, so the quarter does not use it. 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 | 737,606 | $27,822,498 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,811 | $25,125,336 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 248,239 | $24,384,517 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 344,955 | $23,146,481 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 267,024 | $21,057,513 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 212,731 | $20,741,273 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,596 | $20,276,368 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 257,363 | $19,358,845 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,641 | $18,965,162 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 165,638 | $18,844,635 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 123,320 | $18,373,447 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 248,324 | $18,222,015 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 232,259 | $18,086,008 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 491,156 | $17,797,038 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 599,925 | $16,443,944 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 297,475 | $16,432,519 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 199,279 | $16,061,887 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,231 | $15,660,998 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,924 | $15,633,002 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,287 | $15,266,147 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 171,330 | $14,931,410 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 290,097 | $14,429,425 | dollars, detected | |
| 38259p508 | COM | 12,374 | $13,790,947 | dollars, detected | ||
| SPY | 78462F103 | SHS | 73,530 | $13,750,845 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 92,567 | $12,932,536 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 550,972 | $12,556,652 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 161,570 | $12,369,799 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,671 | $12,148,661 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 151,185 | $11,995,018 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 180,267 | $11,135,093 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 55,127 | $10,814,264 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 294,761 | $10,125,040 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,236 | $10,025,198 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 134,042 | $9,845,366 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 112,779 | $9,788,089 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 158,770 | $9,759,592 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 221,141 | $9,628,479 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,958 | $9,603,689 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 196,735 | $9,559,354 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 192,986 | $9,180,344 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,720 | $8,892,990 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 341,253 | $8,835,041 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 215,474 | $8,832,279 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 74,890 | $8,577,166 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,592 | $8,255,374 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 208,766 | $8,070,894 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 136,565 | $8,039,582 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,990 | $8,009,271 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,250 | $7,899,100 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,490 | $7,475,021 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,168 | $7,400,777 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,356 | $7,343,540 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 117,414 | $7,318,417 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,620 | $7,157,456 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 87,129 | $7,133,251 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,575 | $7,013,333 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 163,356 | $6,872,387 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 61,604 | $6,678,490 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,632 | $6,613,228 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 61,938 | $6,540,033 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,102 | $5,887,867 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,999 | $5,724,747 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 210,461 | $5,711,921 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 331,210 | $5,488,150 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 211,239 | $5,456,299 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 76,482 | $5,414,161 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 63,903 | $5,335,901 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 52,513 | $5,081,158 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,957 | $4,852,177 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,273 | $4,481,706 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,670 | $4,161,035 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 706,606 | $4,119,516 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,829 | $4,052,121 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 98,984 | $4,041,517 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 51,918 | $3,968,093 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,716 | $3,859,765 | dollars, detected | |
| CREE INC | 225447101 | COM | 66,193 | $3,743,876 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,610 | $3,600,234 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 119,401 | $3,582,030 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 350,905 | $3,519,577 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,506 | $3,410,561 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106,731 | $3,308,653 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 544,320 | $3,265,920 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,122 | $3,071,616 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,752 | $3,028,325 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,010 | $2,967,850 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 164,957 | $2,837,260 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,356 | $2,626,984 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 61,752 | $2,480,578 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,810 | $2,448,274 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 40,664 | $2,423,574 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,172 | $2,329,554 | dollars, detected | |
| TANGER INC | 875465106 | COM | 65,863 | $2,305,205 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,775 | $2,208,215 | dollars, detected | |
| XILINX INC | 983919101 | COM | 39,630 | $2,150,720 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 32,515 | $2,121,799 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,135 | $1,987,134 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,287 | $1,961,986 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,193 | $1,692,970 | dollars, detected | |
| Hersha Hospitality 8.0% Pfd Series B | 427825302 | com | 61,025 | $1,552,476 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,979 | $1,519,512 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 130,575 | $1,497,695 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,407 | $1,492,310 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,129 | $1,471,991 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,232 | $1,457,283 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,180 | $1,435,490 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,413 | $1,424,019 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,839 | $1,410,788 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,431 | $1,396,967 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,148 | $1,349,081 | dollars, detected | |
| General Growth Prop 6.375% Pfd Series A | 370023202 | com | 57,696 | $1,341,086 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,851 | $1,328,444 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,020 | $1,327,549 | dollars, detected | |
| CBL & Associates 7.375% Pfd Series D | 124830605 | com | 52,145 | $1,310,404 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,320 | $1,277,637 | dollars, detected | |
| Coresite 7.25% Pfd Series A | 21870q204 | com | 49,850 | $1,233,837 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 71,908 | $1,233,222 | dollars, detected | |
| FIRST POTOMAC 7.75% A | 33610F307 | PREFERR | 48,215 | $1,222,202 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,146 | $1,209,523 | dollars, detected | |
| Glimcher Realty Trust 7.5% Pfd Series H | 379302508 | com | 47,475 | $1,186,400 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,025 | $1,151,010 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,550 | $1,135,590 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 52,200 | $1,087,326 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,550 | $1,065,245 | dollars, detected | |
| Cedar Shopping Centers 7.25% Pfd Series B | 150602407 | com | 42,850 | $1,009,075 | dollars, detected | |
| Taubman Centers 6.5% Pfd Series J | 876664608 | com | 40,810 | $965,973 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,618 | $943,002 | dollars, detected | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 38,225 | $896,376 | dollars, detected | |
| Kite Realty Group Tr 8.25% Pfd Series A | 49803t201 | com | 34,545 | $885,734 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,390 | $847,647 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,882 | $822,568 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,040 | $821,975 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,585 | $814,533 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,238 | $813,557 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,966 | $801,176 | dollars, detected | |
| Retail Properties 7.0% Pfd Series A | 76131V608 | com | 29,555 | $730,009 | dollars, detected | |
| Apollo Commercial 8.625% Pfd Ser A | 03762U402 | com | 27,605 | $700,063 | dollars, detected | |
| Pebblebrook Hotel Tr 8.0% Pfd Series B | 70509V308 | com | 26,100 | $674,424 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,977 | $666,414 | dollars, detected | |
| Kilroy Realty Corp 6.375% Pfd Series H | 49427F801 | com | 26,620 | $619,447 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,839 | $604,730 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,110 | $601,322 | dollars, detected | |
| VWO | 922042858 | SHS | 14,732 | $597,825 | dollars, detected | |
| Cubesmart 7.75% Pfd Series A | 229663208 | com | 22,551 | $579,786 | dollars, detected | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 25,880 | $577,642 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,811 | $521,189 | dollars, detected | |
| Penn REIT 8.25% Pfd Series A | 709102404 | com | 18,560 | $481,077 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,011 | $468,645 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $456,500 | dollars, detected | |
| Glimcher Realty Trust 8.125% Pfd Series G | 379302409 | com | 17,781 | $448,615 | dollars, detected | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 18,910 | $432,661 | dollars, detected | |
| Terreno Realty 7.75% Pfd Series A | 88146M200 | com | 17,060 | $431,106 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,050 | $409,700 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,645 | $398,442 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,361 | $396,562 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,210 | $394,004 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,304 | $393,308 | dollars, detected | |
| Stag Industrial 9.0% Pfd Series A | 85254J201 | com | 14,240 | $383,056 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 17,925 | $379,831 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,128 | $371,644 | dollars, detected | |
| Glimcher Realty Trust 6.875% Pfd Series I | 379302607 | com | 15,520 | $365,496 | dollars, detected | |
| Kilroy Realty Corp 6.875% Pfd Series G | 49427F702 | com | 13,120 | $321,834 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,870 | $309,871 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,090 | $305,523 | dollars, detected | |
| Dupont Fabros Tech 7.875% Pfd Series A | 26613q205 | com | 12,065 | $304,641 | dollars, detected | |
| CAMPUS CREST 8.00% A | 13466Y204 | PREFERR | 12,080 | $303,812 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,600 | $301,602 | dollars, detected | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 12,250 | $295,960 | dollars, detected | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12,125 | $295,486 | dollars, detected | |
| Hersha Hospitality 6.875% Pfd Series C | 427825401 | com | 12,035 | $287,637 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,338 | $281,406 | dollars, detected | |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | 70509V209 | com | 10,550 | $272,190 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,641 | $262,436 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,780 | $260,904 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 95,000 | $251,750 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,750 | $240,483 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,167 | $237,525 | dollars, detected | |
| Vornado Realty Tr 6.625% Pfd Series I | 929042877 | com | 9,365 | $233,938 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,948 | $233,275 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $232,261 | dollars, detected | |
| Weingarten Realty 6.5% Pfd Series F | 948741889 | com | 9,206 | $227,204 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,162 | $223,673 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,500 | $211,125 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,111 | $209,091 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,500 | $204,840 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,412 | $199,862 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 7,650 | $197,753 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 9,380 | $196,136 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,634 | $194,547 | dollars, detected | |
| Dupont Fabros 7.625% Pfd Series B | 26613q304 | com | 7,350 | $184,338 | dollars, detected | |
| Saul Centers Inc 6.875% Series C | 804395606 | com | 7,600 | $183,388 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,368 | $178,304 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $174,510 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,600 | $174,496 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,602 | $171,810 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,245 | $162,397 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,396 | $153,909 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,100 | $153,560 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,919 | $144,098 | dollars, detected | |
| Urstadt Biddle 7.125% Pfd Series F | 917286700 | com | 5,660 | $139,576 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,100 | $137,172 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $134,642 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,425 | $130,601 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 27,000 | $126,630 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $126,080 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,340 | $121,672 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,405 | $119,432 | dollars, detected | |
| Boeing Company | 097023105 | COM | 924 | $115,953 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,000 | $114,420 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,501 | $105,595 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 2,000 | $103,600 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,800 | $101,164 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,000 | $100,620 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 32,500 | $97,175 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 950 | $93,129 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 965 | $91,955 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 542,500 | $91,032 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $88,290 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,200 | $84,414 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,500 | $84,390 | dollars, detected | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 5,900 | $81,184 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,243 | $77,496 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 900 | $74,970 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,000 | $73,120 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $71,895 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,175 | $71,340 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 2,000 | $70,780 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $70,740 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 998 | $70,479 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,000 | $69,390 | dollars, detected | |
| Weingarten Realty 8.1% Notes (c091514) | 948741848 | com | 3,250 | $67,275 | dollars, detected | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 2,000 | $66,300 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $66,100 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,800 | $65,196 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $64,710 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 652 | $60,480 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,000 | $57,300 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $57,120 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 2,200 | $55,462 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 689 | $53,094 | dollars, detected | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,000 | $52,410 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 760 | $52,242 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,200 | $50,448 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 500 | $50,110 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,400 | $47,656 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 381 | $47,282 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,000 | $46,700 | dollars, detected | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 2,000 | $46,300 | dollars, detected | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 1,550 | $45,167 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,091 | $45,026 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 856 | $43,998 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 931 | $41,011 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 760 | $40,158 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 450 | $39,150 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 900 | $37,872 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 580 | $35,693 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,015 | $35,585 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1,000 | $35,160 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $33,170 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 345 | $32,989 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,185 | $31,616 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,900 | $29,640 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 960 | $28,982 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,200 | $28,656 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 721 | $27,766 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 483 | $27,343 | dollars, detected | |
| Royal Dutch Shell Ord A Shares | g7690a100 | com | 720 | $26,294 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 270 | $24,538 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,201 | $22,867 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 475 | $22,610 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,617 | $22,402 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 399 | $22,384 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 490 | $22,295 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $21,372 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 2,500 | $21,250 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 380 | $20,946 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 407 | $20,619 | dollars, detected | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 700 | $20,412 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 550 | $19,536 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 500 | $18,505 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,000 | $17,920 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 532 | $17,689 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 400 | $17,444 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 342 | $17,285 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $16,818 | dollars, detected | |
| Intel Corp | 458140100 | COM | 650 | $16,779 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 247 | $16,339 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 850 | $16,023 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $15,410 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 345 | $14,787 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137 | $14,784 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $14,184 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 140 | $13,896 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $13,139 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,000 | $12,990 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 420 | $12,764 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 155 | $12,708 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $12,674 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 240 | $12,547 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $12,519 | dollars, detected | |
| Southern Company | 842587107 | COM | 277 | $12,171 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146 | $11,874 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 105 | $11,793 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 300 | $11,082 | dollars, detected | |
| NASDAQ 100TR | 631100104 | UNIT SER 1 | 125 | $10,959 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 265 | $10,502 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $10,326 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 110 | $9,644 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $9,619 | dollars, detected | |
| Stag Industrial 6.625% Pfd Series B | 85254J300 | com | 400 | $9,100 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 85 | $8,807 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 40 | $8,634 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $8,568 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $8,476 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 600 | $8,412 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $8,390 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 250 | $7,605 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $7,553 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80 | $7,551 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 145 | $7,386 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 44 | $6,541 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $6,166 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $6,091 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 90 | $5,591 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 150 | $5,544 | dollars, detected | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 123 | $5,528 | dollars, detected | |
| Soul & Vibe Interactive | 836050203 | com | 14,000 | $5,460 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 119 | $4,861 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $4,841 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $4,701 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58 | $4,685 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 206 | $4,114 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $3,708 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 110 | $3,599 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 140 | $3,478 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $3,001 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65 | $2,666 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $2,425 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 157 | $2,173 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,085 | dollars, detected | |
| OCULUS INNOVATIVE SCIENCES I | 67575P207 | COM NEW | 503 | $1,896 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 27 | $1,775 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,752 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $1,728 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,587 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 19 | $1,576 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,512 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 67 | $1,510 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $1,480 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,471 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18 | $1,373 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $1,284 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 64 | $1,272 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,113 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $943 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65 | $821 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16 | $665 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11 | $581 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9 | $430 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $349 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29 | $234 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $209 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 24 | $180 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6 | $112 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 6 | $53 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 3 | $45 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020231 | this filing | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-022073 | base | 2014-05-19 | acceptance time not in the bulk data set |