13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 86 holding rows worth $206,745,000.
- Accession
- 0001541211-13-000005
- Filer
- CIK 1541211
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 86 entries on the cover page, a total value of $206,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,745,000 with VALUE read as thousands by filing date, 13F file number 028-14787. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 319,216 | $19,839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 215,273 | $12,014,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 456,975 | $11,310,000 | thousands by filing date | principal |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 374,455 | $10,953,000 | thousands by filing date | principal |
| iShares MBS ETF | 464288588 | SHS | 90,125 | $9,484,000 | thousands by filing date | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 182,995 | $9,232,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 379,445 | $9,095,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 163,880 | $8,931,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVIDEN | 21060108 | CONV BONDS | 2,282,215 | $8,923,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 106,310 | $7,919,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 539,307 | $7,324,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 110,803 | $7,190,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 655,855 | $6,040,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 784,520 | $5,900,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 188,357 | $5,592,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 102,552 | $5,292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,095 | $4,387,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,045 | $4,019,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,825 | $3,253,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 444,090 | $2,993,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108,305 | $2,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,589 | $2,699,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 121,260 | $2,546,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 88,148 | $2,406,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 453,590 | $2,372,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,510 | $2,257,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,192 | $2,154,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,157 | $1,975,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,045 | $1,928,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 18,314 | $1,531,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,964 | $1,451,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 14,139 | $1,207,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,000 | $1,161,000 | thousands by filing date | principal |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 33,207 | $1,078,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 60,586 | $971,000 | thousands by filing date | |
| American Express | 25816109 | COM | 12,800 | $957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,275 | $885,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,772 | $839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,606 | $687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,210 | $678,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,678 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lineage, Inc. | 536020100 | COM | 17,970 | $596,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 26,176 | $582,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,330 | $570,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $553,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 18,000 | $502,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 22,872 | $495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,245 | $467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,436 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $442,000 | thousands by filing date | |
| 38259p508 | COM | 496 | $437,000 | thousands by filing date | ||
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 30,650 | $409,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 5,292 | $407,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,000 | $378,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,000 | $374,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $359,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,696 | $357,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,514 | $355,000 | thousands by filing date | |
| PLAYMATES HOLDINGS | 34832960 | COM | 410,000 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 3,000 | $351,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,000 | $346,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,250 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,155 | $340,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,600 | $327,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 23,150 | $323,000 | thousands by filing date | principal |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,500 | $301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,820 | $296,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 23,700 | $296,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,600 | $277,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,000 | $271,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,000 | $259,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,114 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,743 | $239,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 12,000 | $219,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,634 | $215,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,666 | $212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,417 | $207,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 8,600 | $203,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 10,440 | $117,000 | thousands by filing date | principal |
| HOWARD BANCORP INC COM | 442496105 | COM | 13,700 | $108,000 | thousands by filing date | |
| SINGING MACH INC | 829322304 | COM | 375,500 | $83,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 173,012 | $60,000 | thousands by filing date | |
| SIGNATURE GROUP HOLDINGS INC. | 82670C100 | COM | 27,050 | $25,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 10,200 | $13,000 | thousands by filing date | |
| ACE MARKETING & PROMOTIONS | 4409108 | COM | 21,000 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541211-13-000005 | this filing | 2013-08-06 | acceptance time not in the bulk data set |