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Institutional Investment Manager
FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC (CIK: 0001119254) incorporated in Delaware, located at 4520 East-West Highway, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001119254-14-000004) filed in 2014.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 State STR Corp Dep 11,915 274 0.06%
2 AMERIPRISE FINANCIAL, INC. 13,774 282 0.07%
3 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 12,930 296 0.07%
4 Nextera Energy Cap 12,940 313 0.07%
5 Public Storage Dep 12,918 332 0.08%
6 Nextera Energy Cap 16,162 354 0.08%
7 Barclays Bk 8.125% 14,280 371 0.09%
8 BB&T CORP DEP SHS REPSTG 1 15,974 386 0.09%
9 JPMorgan Chase & Co 15,572 398 0.09%
10 Hewlett Packard Co 11,832 420 0.10%
11 SCHWAB CHARLES CORP 15,372 452 0.11%
12 WELLS FARGO & CO PFD 18,750 466 0.11%
13 SELECT SECTOR SPDR TR 10,571 477 0.11%
14 BB&T Corporation 13,776 513 0.12%
15 El Paso Partners Pipeline 13,139 528 0.12%
16 Citigroup Inc 10,386 538 0.13%
17 Barclays Bank 7.75% 21,400 553 0.13%
18 DOMINION RESOURCES INC PFD 26,962 679 0.16%
19 AFLAC INC SUB DEB 52 29,855 725 0.17%
20 AFW 28,893 743 0.17%
21 AMERICAN ELECTRIC POWER 14,488 756 0.18%
22 Barclays Bk Plc 6.625% 30,085 762 0.18%
23 KNOWLES CORP COM 28,797 763 0.18%
24 Access Midstream Ptrs LP 12,012 764 0.18%
25 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 32,017 812 0.19%
26 JP MORGAN CHASE + CO PFD 6.7% CALLABLE 36,442 931 0.22%
27 SELECT SECTOR SPDR TRUST THE T 23,337 931 0.22%
28 Public Storage Pfd. R 36,280 932 0.22%
29 HSBC HLDGS PLC 37,100 933 0.22%
30 COCA COLA CO 22,427 957 0.22%
31 ALL+A 39,516 958 0.22%
32 ORACLE CORP 26,458 1,013 0.24%
33 TCP 15,093 1,022 0.24%
34 US Bancorp Del Dep 45,689 1,030 0.24%
35 US BANCORP DEL 25,026 1,047 0.25%
36 DEUTSCHE BK CAP FUND IX PFD 41,343 1,050 0.25%
37 AMERICAN EXPRESS CO 12,023 1,053 0.25%
38 PARTNERRE LTD 6.5% XXX **CALLE 42,659 1,078 0.25%
39 United States Cellular Corporat 43,658 1,105 0.26%
40 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 44,952 1,129 0.26%
41 ALL+C 44,192 1,150 0.27%
42 Atmos Energy Corp 25,910 1,236 0.29%
43 DCP MIDSTREAM LP 23,865 1,299 0.30%
44 ISHARES TR 20,819 1,309 0.31%
45 SELECT SECTOR SPDR TR 33,575 1,413 0.33%
46 JPMORGAN CHASE & CO 23,886 1,439 0.34%
47 Goldman Sachs Group 61,533 1,536 0.36%
48 SELECT SECTOR SPDR TR 17,072 1,547 0.36%
49 SCE TRUST - CALLABLE 66,646 1,568 0.37%
50 Bard C R Incorporated 11,308 1,614 0.38%
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