FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $341,008 (100.0% shares, 0.0% debt)

Holdings (132)

PFE Pfizer Inc. 2.1%
Value ($000) $7,134 Shares 254,700 Est. Cost $16.46 Unrealized 0.0%
JNJ Johnson & Johnson 2.0%
Value ($000) $6,982 Shares 81,327 Est. Cost $59.66 Unrealized 0.0%
General Electric C 2.0%
Value ($000) $6,944 Shares 299,446 Est. Cost $23.19 Unrealized
VZ Verizon Communicat 2.0%
Value ($000) $6,869 Shares 136,465 Est. Cost $27.04 Unrealized 0.0%
BMY Bristol-Myers Squi 2.0%
Value ($000) $6,830 Shares 152,832 Est. Cost $28.67 Unrealized 0.0%
Berkshire Hathaway 1.9%
Value ($000) $6,580 Shares 58,788 Est. Cost $111.93 Unrealized
IBM International Busi 1.9%
Value ($000) $6,481 Shares 33,917 Est. Cost $118.94 Unrealized 0.0%
CVX Chevron Corporatio 1.9%
Value ($000) $6,457 Shares 54,565 Est. Cost $71.30 Unrealized 0.0%
COP ConocoPhillips 1.9%
Value ($000) $6,315 Shares 104,381 Est. Cost $39.96 Unrealized 0.0%
MCD McDonald's Corpora 1.8%
Value ($000) $6,206 Shares 62,691 Est. Cost $71.80 Unrealized 0.0%
PFF iShares US Preferr 1.8%
Value ($000) $6,199 Shares 157,833 Est. Cost $39.28 Unrealized
CLX Clorox Company 1.8%
Value ($000) $6,179 Shares 74,321 Est. Cost $60.00 Unrealized 0.0%
D Dominion Resources 1.8%
Value ($000) $6,060 Shares 106,657 Est. Cost $34.53 Unrealized 0.0%
PetSmart, Inc. 1.7%
Value ($000) $5,944 Shares 88,739 Est. Cost $66.98 Unrealized
DOV Dover Corporation 1.7%
Value ($000) $5,798 Shares 74,654 Est. Cost $39.99 Unrealized 0.0%
WFC Wells Fargo & Comp 1.6%
Value ($000) $5,625 Shares 136,300 Est. Cost $27.36 Unrealized 0.0%
QCOM Qualcomm, Incorpor 1.6%
Value ($000) $5,485 Shares 89,795 Est. Cost $45.06 Unrealized 0.0%
MDLZ Mondelez Intl Inc 1.6%
Value ($000) $5,398 Shares 189,220 Est. Cost $23.16 Unrealized 0.0%
Unilever Plc ADR 1.6%
Value ($000) $5,331 Shares 131,808 Est. Cost $40.45 Unrealized
XOM Exxon Mobil Corpor 1.6%
Value ($000) $5,315 Shares 58,834 Est. Cost $53.69 Unrealized 0.0%
E.I. du Pont De Ne 1.5%
Value ($000) $5,261 Shares 100,203 Est. Cost $52.50 Unrealized
YUM YUM! Brands, Inc. 1.5%
Value ($000) $5,220 Shares 75,284 Est. Cost $38.97 Unrealized 0.0%
EMR Emerson Electric C 1.5%
Value ($000) $5,076 Shares 93,078 Est. Cost $40.02 Unrealized 0.0%
LOW Lowe's Companies, 1.5%
Value ($000) $5,054 Shares 123,574 Est. Cost $32.16 Unrealized 0.0%
PEP PepsiCo, Inc. 1.5%
Value ($000) $4,987 Shares 60,982 Est. Cost $56.00 Unrealized 0.0%
VFC V F Corp 1.3%
Value ($000) $4,559 Shares 23,619 Est. Cost $42.45 Unrealized 0.0%
TJX TJX Companies, Inc 1.3%
Value ($000) $4,536 Shares 90,619 Est. Cost $20.82 Unrealized 0.0%
United Technologie 1.3%
Value ($000) $4,360 Shares 46,912 Est. Cost $92.94 Unrealized
Plum Creek Timber 1.3%
Value ($000) $4,360 Shares 93,434 Est. Cost $46.66 Unrealized
ICF iShares Cohen & St 1.2%
Value ($000) $4,130 Shares 51,233 Est. Cost $80.61 Unrealized
SO Southern Company 1.2%
Value ($000) $4,114 Shares 93,230 Est. Cost $26.74 Unrealized 0.0%
Amgen Inc. 1.2%
Value ($000) $4,063 Shares 41,184 Est. Cost $98.65 Unrealized
NEE NextEra Energy Inc 1.2%
Value ($000) $4,042 Shares 49,609 Est. Cost $14.15 Unrealized 0.0%
CSCO Cisco Systems, Inc 1.2%
Value ($000) $3,976 Shares 163,399 Est. Cost $15.24 Unrealized 0.0%
T AT&T Inc. 1.2%
Value ($000) $3,962 Shares 111,918 Est. Cost $11.40 Unrealized 0.0%
CAT Caterpillar Inc. 1.1%
Value ($000) $3,911 Shares 47,411 Est. Cost $61.55 Unrealized 0.0%
XEL Xcel Energy Inc. 1.1%
Value ($000) $3,878 Shares 136,857 Est. Cost $19.78 Unrealized 0.0%
INTC Intel Corporation 1.1%
Value ($000) $3,805 Shares 157,046 Est. Cost $17.18 Unrealized 0.0%
GPC Genuine Parts Comp 1.1%
Value ($000) $3,799 Shares 48,665 Est. Cost $54.12 Unrealized 0.0%
HCP Inc. 1.0%
Value ($000) $3,511 Shares 77,267 Est. Cost $45.44 Unrealized
JPM/Alerian MLP In 1.0%
Value ($000) $3,422 Shares 73,389 Est. Cost $46.63 Unrealized
Walgreen Co. 1.0%
Value ($000) $3,241 Shares 73,344 Est. Cost $44.19 Unrealized
EMC Corporation 0.9%
Value ($000) $3,184 Shares 134,781 Est. Cost $23.62 Unrealized
MSFT Microsoft Corporat 0.9%
Value ($000) $3,043 Shares 88,111 Est. Cost $26.70 Unrealized 0.0%
NKE NIKE, Inc. Class B 0.8%
Value ($000) $2,868 Shares 45,039 Est. Cost $26.53 Unrealized 0.0%
PG Procter & Gamble C 0.8%
Value ($000) $2,740 Shares 35,601 Est. Cost $55.00 Unrealized 0.0%
Kinder Morgan Ener 0.8%
Value ($000) $2,738 Shares 32,063 Est. Cost $85.39 Unrealized
UNP Union Pacific Corp 0.8%
Value ($000) $2,711 Shares 17,572 Est. Cost $57.06 Unrealized 0.0%
EPD Enterprise Prd Prt 0.8%
Value ($000) $2,669 Shares 42,960 Est. Cost $62.13 Unrealized
ED Consolidated Ediso 0.7%
Value ($000) $2,549 Shares 43,707 Est. Cost $37.50 Unrealized 0.0%
XLB Select Sector SPDR 0.7%
Value ($000) $2,514 Shares 65,582 Est. Cost $38.33 Unrealized
NVS Novartis AG Sponso 0.7%
Value ($000) $2,501 Shares 35,383 Est. Cost $70.68 Unrealized
Praxair, Inc. 0.7%
Value ($000) $2,498 Shares 21,697 Est. Cost $115.13 Unrealized
ELME Washington Real Es 0.7%
Value ($000) $2,473 Shares 91,936 Est. Cost $26.90 Unrealized
WellPoint, Inc. 0.7%
Value ($000) $2,348 Shares 28,691 Est. Cost $81.84 Unrealized
MAR Marriott Internati 0.7%
Value ($000) $2,320 Shares 57,485 Est. Cost $36.65 Unrealized 0.0%
XLY Select Sector SPDR 0.7%
Value ($000) $2,311 Shares 40,979 Est. Cost $56.39 Unrealized
WMT Wal-Mart Stores, I 0.6%
Value ($000) $2,187 Shares 29,362 Est. Cost $19.98 Unrealized 0.0%
MO Altria Group, Inc. 0.6%
Value ($000) $2,173 Shares 62,108 Est. Cost $16.28 Unrealized 0.0%
Monsanto Company 0.6%
Value ($000) $2,109 Shares 21,350 Est. Cost $98.78 Unrealized
PartnerRe Ltd. 0.6%
Value ($000) $2,107 Shares 23,268 Est. Cost $90.55 Unrealized
Metlife 6.5% 0.6%
Value ($000) $2,001 Shares 79,184 Est. Cost $25.27 Unrealized
Stanley Black&Deck 0.6%
Value ($000) $1,973 Shares 80,695 Est. Cost $24.45 Unrealized
CHD Church & Dwight Co 0.6%
Value ($000) $1,917 Shares 31,070 Est. Cost $26.18 Unrealized 0.0%
Prudential Fin 5.7 0.6%
Value ($000) $1,881 Shares 77,015 Est. Cost $24.42 Unrealized
SCE Trust 5.625% 0.5%
Value ($000) $1,831 Shares 77,598 Est. Cost $23.60 Unrealized
Apache Corporation 0.5%
Value ($000) $1,830 Shares 21,828 Est. Cost $83.84 Unrealized
PM Philip Morris Intl 0.5%
Value ($000) $1,800 Shares 20,784 Est. Cost $49.85 Unrealized 0.0%
Bank Of America Co 0.5%
Value ($000) $1,792 Shares 139,354 Est. Cost $12.86 Unrealized
ROP Roper Industries I 0.5%
Value ($000) $1,717 Shares 13,826 Est. Cost $113.55 Unrealized 0.0%
MMM 3M Company 0.5%
Value ($000) $1,672 Shares 15,295 Est. Cost $61.26 Unrealized 0.0%
Goldman Sachs 6.2% 0.5%
Value ($000) $1,638 Shares 65,564 Est. Cost $24.98 Unrealized
Northeast Utilitie 0.5%
Value ($000) $1,605 Shares 38,206 Est. Cost $42.01 Unrealized
NUE Nucor Corporation 0.5%
Value ($000) $1,546 Shares 35,691 Est. Cost $32.41 Unrealized 0.0%
Magellan Midstream 0.5%
Value ($000) $1,542 Shares 28,297 Est. Cost $54.49 Unrealized
KMB Kimberly-Clark Cor 0.4%
Value ($000) $1,518 Shares 15,630 Est. Cost $63.06 Unrealized 0.0%
MTB M & T Bank 0.4%
Value ($000) $1,497 Shares 13,398 Est. Cost $72.91 Unrealized 0.0%
Aflac Incorporated 0.4%
Value ($000) $1,471 Shares 25,317 Est. Cost $58.10 Unrealized
Celgene Corp 0.4%
Value ($000) $1,409 Shares 12,048 Est. Cost $116.95 Unrealized
Xilinx Inc 0.4%
Value ($000) $1,339 Shares 33,824 Est. Cost $39.59 Unrealized
Atmos Energy Corpo 0.4%
Value ($000) $1,288 Shares 31,363 Est. Cost $41.07 Unrealized
Express Scripts, I 0.4%
Value ($000) $1,285 Shares 20,827 Est. Cost $61.70 Unrealized
Citigroup Cap 6.35 0.4%
Value ($000) $1,273 Shares 50,793 Est. Cost $25.06 Unrealized
JPM JPMorgan Chase & C 0.4%
Value ($000) $1,256 Shares 23,807 Est. Cost $36.24 Unrealized 0.0%
DCP Midstream Part 0.4%
Value ($000) $1,248 Shares 23,068 Est. Cost $54.10 Unrealized
BHP Billiton Limit 0.4%
Value ($000) $1,234 Shares 21,397 Est. Cost $57.67 Unrealized
PNC PNC Financial Serv 0.4%
Value ($000) $1,210 Shares 16,597 Est. Cost $47.34 Unrealized 0.0%
XLU Select Sector SPDR 0.3%
Value ($000) $1,192 Shares 31,684 Est. Cost $37.62 Unrealized
IXP Ishares Tr S&P Glo 0.3%
Value ($000) $1,170 Shares 19,714 Est. Cost $59.35 Unrealized
M&T Capital Pfd 8. 0.3%
Value ($000) $1,153 Shares 44,652 Est. Cost $25.82 Unrealized
PRE 6.5 PERP D Partner Re D 6.5% 0.3%
Value ($000) $1,123 Shares 44,644 Est. Cost $25.15 Unrealized
Deutsche Bank 6.62 0.3%
Value ($000) $1,105 Shares 44,158 Est. Cost $25.02 Unrealized
C. R. Bard, Inc. 0.3%
Value ($000) $1,090 Shares 10,035 Est. Cost $108.62 Unrealized
HSBC Hldgs 6.2% 0.3%
Value ($000) $1,082 Shares 43,515 Est. Cost $24.86 Unrealized
XLF Select Sector SPDR 0.3%
Value ($000) $1,070 Shares 55,033 Est. Cost $19.44 Unrealized
XLE Select Sector SPDR 0.3%
Value ($000) $1,051 Shares 13,429 Est. Cost $78.26 Unrealized
American Express C 0.3%
Value ($000) $1,006 Shares 13,458 Est. Cost $74.75 Unrealized
Duke Realty 6.625% 0.3%
Value ($000) $995 Shares 39,815 Est. Cost $24.99 Unrealized
US Bancorp 5.15% 0.3%
Value ($000) $994 Shares 42,425 Est. Cost $23.43 Unrealized
Air Products and C 0.3%
Value ($000) $992 Shares 10,836 Est. Cost $91.55 Unrealized
JP Morgan Chase & 0.3%
Value ($000) $981 Shares 38,720 Est. Cost $25.34 Unrealized
USB U.S. Bancorp 0.3%
Value ($000) $980 Shares 27,131 Est. Cost $22.41 Unrealized 0.0%
TROW T. Rowe Price Grou 0.3%
Value ($000) $960 Shares 13,122 Est. Cost $47.69 Unrealized 0.0%
Broadcom Corp Cl A 0.3%
Value ($000) $945 Shares 27,981 Est. Cost $33.77 Unrealized
SCHWAB CHARLES COR 0.3%
Value ($000) $928 Shares 36,481 Est. Cost $25.44 Unrealized
Allstate Corp 5.62 0.3%
Value ($000) $920 Shares 36,500 Est. Cost $25.21 Unrealized
KO Coca-Cola Company 0.3%
Value ($000) $910 Shares 22,677 Est. Cost $27.85 Unrealized 0.0%
TC Pipelines LP 0.3%
Value ($000) $886 Shares 18,353 Est. Cost $48.28 Unrealized
Aflac Inc 5.5% 0.3%
Value ($000) $879 Shares 35,435 Est. Cost $24.81 Unrealized
PS Bus Parks 6.45% 0.2%
Value ($000) $843 Shares 33,558 Est. Cost $25.12 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $781 Shares 25,454 Est. Cost $27.58 Unrealized 0.0%
Barclays Bk Plc 6. 0.2%
Value ($000) $764 Shares 30,915 Est. Cost $24.71 Unrealized
Dominion Res 8.375 0.2%
Value ($000) $747 Shares 28,430 Est. Cost $26.28 Unrealized
American Electric 0.2%
Value ($000) $726 Shares 16,217 Est. Cost $44.77 Unrealized
US Cellular 6.95% 0.2%
Value ($000) $713 Shares 28,225 Est. Cost $25.26 Unrealized
Duke Energy Corpor 0.2%
Value ($000) $691 Shares 10,231 Est. Cost $67.54 Unrealized
Amer Fin 6.375% 0.2%
Value ($000) $677 Shares 26,443 Est. Cost $25.60 Unrealized
Select Sector SPDR 0.2%
Value ($000) $658 Shares 21,536 Est. Cost $30.55 Unrealized
Public Storage 6.3 0.2%
Value ($000) $634 Shares 24,820 Est. Cost $25.54 Unrealized
Hewlett-Packard Co 0.2%
Value ($000) $634 Shares 25,570 Est. Cost $24.79 Unrealized
Deutsche Bank 7.35 0.2%
Value ($000) $618 Shares 24,374 Est. Cost $25.35 Unrealized
El Paso Pipeline P 0.2%
Value ($000) $615 Shares 14,077 Est. Cost $43.69 Unrealized
Access Midstream 0.2%
Value ($000) $602 Shares 12,625 Est. Cost $47.68 Unrealized
XLP Select Sector SPDR 0.1%
Value ($000) $422 Shares 10,651 Est. Cost $39.62 Unrealized
Barclays Bank 7.75 0.1%
Value ($000) $366 Shares 14,510 Est. Cost $25.22 Unrealized
NextEra Energy 8.7 0.1%
Value ($000) $332 Shares 12,640 Est. Cost $26.27 Unrealized
RAYMOND JAMES FINA 0.1%
Value ($000) $293 Shares 11,075 Est. Cost $26.46 Unrealized
NextEra Energy 5.1 0.1%
Value ($000) $280 Shares 12,345 Est. Cost $22.68 Unrealized
Public Storage 5.3 0.1%
Value ($000) $280 Shares 11,890 Est. Cost $23.55 Unrealized
Barclays Bk 8.125% 0.1%
Value ($000) $274 Shares 10,830 Est. Cost $25.30 Unrealized
Nextera Energy 5.7 0.1%
Value ($000) $265 Shares 10,950 Est. Cost $24.20 Unrealized
Bank Of Amer 7.25% 0.0%
Value ($000) $166 Shares 30,090 Est. Cost $5.52 Unrealized