Fulton Breakefield Broenniman 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,843	13,592	SH		SOLE		13,592	0	0
Access Midstream Ptrs LP	COM	00434L109	685	11,906	SH		SOLE		11,906	0	0
Aflac Inc 5.5%	PFD	1055300	692	29,655	SH		SOLE		29,655	0	0
Air Products and Chemicals, In	COM	9158106	1,230	10,334	SH		SOLE		10,334	0	0
Allstate Corp 5.625%	PFD	20002408	856	36,740	SH		SOLE		36,740	0	0
Allstate Corp 6.75%	PFD	20002606	1,008	39,830	SH		SOLE		39,830	0	0
Altria Group, Inc.	COM	02209S103	2,250	60,136	SH		SOLE		60,136	0	0
Amer Fin 6.375%	PFD	25932401	735	28,993	SH		SOLE		28,993	0	0
American Electric Power Compan	COM	25537101	746	14,739	SH		SOLE		14,739	0	0
American Express Company	COM	25816109	1,127	12,518	SH		SOLE		12,518	0	0
Amgen Inc.	COM	31162100	5,029	40,779	SH		SOLE		40,779	0	0
Apache Corporation	COM	37411105	1,721	20,756	SH		SOLE		20,756	0	0
AT&T Inc.	COM	00206R102	4,459	127,154	SH		SOLE		127,154	0	0
Atmos Energy Corporation	COM	49560105	1,337	28,380	SH		SOLE		28,380	0	0
Bank Of America Corporation	COM	60505104	6,571	382,049	SH		SOLE		382,049	0	0
Barclays Bank 7.75%	PFD	06739H511	367	14,150	SH		SOLE		14,150	0	0
Barclays Bk Plc 6.625%	PFD	06739f390	760	30,085	SH		SOLE		30,085	0	0
BB&T Corporation	COM	54937107	573	14,282	SH		SOLE		14,282	0	0
Berkshire Hathaway Inc. Class	COM	84670702	7,489	59,928	SH		SOLE		59,928	0	0
Bristol-Myers Squibb Company	COM	110122108	8,175	157,363	SH		SOLE		157,363	0	0
Caterpillar Inc.	COM	149123101	4,612	46,415	SH		SOLE		46,415	0	0
Celgene Corp	COM	151020104	1,730	12,394	SH		SOLE		12,394	0	0
Charles Schwab 6.0%	PFD	808513204	483	19,450	SH		SOLE		19,450	0	0
Charles Schwab Corporation	COM	808513105	404	14,813	SH		SOLE		14,813	0	0
Chevron Corporation	COM	166764100	6,568	55,242	SH		SOLE		55,242	0	0
Church & Dwight Co., Inc.	COM	171340102	1,969	28,515	SH		SOLE		28,515	0	0
Cisco Systems, Inc.	COM	17275R102	3,452	154,004	SH		SOLE		154,004	0	0
Citigroup Cap 6.35%	PFD	17311H209	1,199	47,676	SH		SOLE		47,676	0	0
Citigroup Inc.	COM	172967101	504	10,606	SH		SOLE		10,606	0	0
Clorox Company	COM	189054109	6,382	72,520	SH		SOLE		72,520	0	0
Coca-Cola Company	COM	191216100	898	23,231	SH		SOLE		23,231	0	0
ConocoPhillips	COM	20825C104	7,385	104,983	SH		SOLE		104,983	0	0
Consolidated Edison, Inc.	COM	209115104	2,351	43,837	SH		SOLE		43,837	0	0
DCP Midstream Partners	COM	23311P100	1,125	22,474	SH		SOLE		22,474	0	0
Deutsche Bank 6.625%	PFD	25153Y206	1,077	41,999	SH		SOLE		41,999	0	0
Dominion Res 8.375 Jr Sub Nts	PFD	25746U604	702	27,535	SH		SOLE		27,535	0	0
Dominion Resources, Inc.	COM	25746U109	7,414	104,444	SH		SOLE		104,444	0	0
Dover Corporation	COM	260003108	6,134	75,039	SH		SOLE		75,039	0	0
Duke Realty 6.625%	PFD	264411778	943	38,255	SH		SOLE		38,255	0	0
E.I. du Pont De Nemours and Co	COM	263534109	6,583	98,111	SH		SOLE		98,111	0	0
El Paso Pipeline Ptnr Lp	COM	283702108	404	13,300	SH		SOLE		13,300	0	0
Emerson Electric Co.	COM	291011104	6,417	96,064	SH		SOLE		96,064	0	0
Enterprise Prd Prtnrs LP	COM	293792107	3,005	43,331	SH		SOLE		43,331	0	0
Express Scripts, Inc.	COM	302182100	1,700	22,649	SH		SOLE		22,649	0	0
Exxon Mobil Corporation	COM	30231G102	5,866	60,060	SH		SOLE		60,060	0	0
General Electric Company	COM	369604103	8,337	322,053	SH		SOLE		322,053	0	0
Genuine Parts Company	COM	372460105	3,908	45,004	SH		SOLE		45,004	0	0
Goldman Sachs 6.2%	PFD	38144x500	1,506	61,270	SH		SOLE		61,270	0	0
HCP Inc.	COM	421915109	3,778	97,412	SH		SOLE		97,412	0	0
Hewlett-Packard Company	COM	428236103	436	13,492	SH		SOLE		13,492	0	0
HSBC Hldgs 6.2%	PFD	404280604	945	37,160	SH		SOLE		37,160	0	0
Intel Corporation	COM	458140100	4,598	178,153	SH		SOLE		178,153	0	0
International Business Machine	COM	459200101	6,239	32,417	SH		SOLE		32,417	0	0
iShares Cohen & Steers Realty	COM	464287564	4,372	53,172	SH		SOLE		53,172	0	0
iShares Nasdaq Biotechnology S	COM	464287556	2,565	10,852	SH		SOLE		10,852	0	0
Ishares Tr S&P Global	COM	464287275	1,333	19,939	SH		SOLE		19,939	0	0
iShares US Preferred Index	PFD	464288687	6,797	174,168	SH		SOLE		174,168	0	0
Johnson & Johnson	COM	478160104	8,061	82,071	SH		SOLE		82,071	0	0
JP Morgan Chase & Co. Pfd 6.7%	PFD	48125E207	959	37,434	SH		SOLE		37,434	0	0
JPM/Alerian MLP Index ETN	COM	46625H365	4,176	89,737	SH		SOLE		89,737	0	0
JPMorgan Chase & Co.	COM	46625H100	1,435	23,644	SH		SOLE		23,644	0	0
Kimberly-Clark Corporation	COM	494368103	1,676	15,208	SH		SOLE		15,208	0	0
Kinder Morgan Energy Partners	COM	494550106	2,399	32,449	SH		SOLE		32,449	0	0
Knowles Corp	COM	49926D109	1,153	36,526	SH		SOLE		36,526	0	0
Lowe's Companies, Inc.	COM	548661107	6,015	123,026	SH		SOLE		123,026	0	0
M & T Bank	COM	55261F104	1,699	14,014	SH		SOLE		14,014	0	0
Magellan Midstream Partners, L	COM	559080106	1,776	25,470	SH		SOLE		25,470	0	0
Marriott International, Inc.	COM	571903202	3,167	56,548	SH		SOLE		56,548	0	0
McDonald's Corporation	COM	580135101	6,177	63,015	SH		SOLE		63,015	0	0
Mentor Graphics Corp	COM	587200106	347	15,774	SH		SOLE		15,774	0	0
Merck & Co., Inc.	COM	589331107	631	11,116	SH		SOLE		11,116	0	0
Metlife 6.5%	PFD	59156R603	2,346	93,306	SH		SOLE		93,306	0	0
Microsoft Corporation	COM	594918104	3,682	89,828	SH		SOLE		89,828	0	0
Mondelez Intl Inc	COM	609207105	6,382	184,723	SH		SOLE		184,723	0	0
Monsanto Company	COM	61166W101	2,358	20,733	SH		SOLE		20,733	0	0
NextEra Energy 5.125%	PFD	65339K803	226	10,722	SH		SOLE		10,722	0	0
Nextera Energy 5.7%	PFD	65339K605	261	10,950	SH		SOLE		10,950	0	0
NextEra Energy Inc.	COM	65339F101	4,583	47,936	SH		SOLE		47,936	0	0
NIKE, Inc. Class B	COM	654106103	3,444	46,640	SH		SOLE		46,640	0	0
Northeast Utilities	COM	664397106	1,675	36,818	SH		SOLE		36,818	0	0
Novartis AG Sponsored ADR	COM	66987V109	3,344	39,333	SH		SOLE		39,333	0	0
Oracle Corporation	COM	68389X105	1,114	27,238	SH		SOLE		27,238	0	0
Partner Re D 6.5%	PFD	G68603409	1,046	42,059	SH		SOLE		42,059	0	0
PepsiCo, Inc.	COM	713448108	7,836	93,846	SH		SOLE		93,846	0	0
PetSmart, Inc.	COM	716768106	6,206	90,069	SH		SOLE		90,069	0	0
Pfizer Inc.	COM	717081103	8,667	269,848	SH		SOLE		269,848	0	0
Philip Morris Intl Inc	COM	718172109	2,018	24,652	SH		SOLE		24,652	0	0
Plum Creek Timber Company, Inc	COM	729251108	3,882	92,344	SH		SOLE		92,344	0	0
PNC Financial Services Group	COM	693475105	1,597	18,366	SH		SOLE		18,366	0	0
Praxair, Inc.	COM	74005P104	2,907	22,201	SH		SOLE		22,201	0	0
Procter & Gamble Company	COM	742718109	2,804	34,796	SH		SOLE		34,796	0	0
Prudential Fin 5.75%	PFD	740434782	1,855	78,579	SH		SOLE		78,579	0	0
PS Bus Parks 6.45%	PFD	69360J719	766	31,888	SH		SOLE		31,888	0	0
Public Storage 5.38%	PFD	74460W800	228	10,630	SH		SOLE		10,630	0	0
Public Storage 6.35%	PFD	74460D125	709	28,140	SH		SOLE		28,140	0	0
Qualcomm, Incorporated	COM	747525103	7,410	93,975	SH		SOLE		93,975	0	0
Roper Industries Inc.	COM	776696106	1,902	14,247	SH		SOLE		14,247	0	0
SCE Trust 5.625%	PFD	78406T201	1,494	65,740	SH		SOLE		65,740	0	0
SCHWAB CHARLES CORP PREFERRED	PFD	808513204	380	15,301	SH		SOLE		15,301	0	0
Southern Company	COM	842587107	4,086	93,008	SH		SOLE		93,008	0	0
SPDR ETF- Consumer Discret	COM	81369Y407	2,793	43,165	SH		SOLE		43,165	0	0
SPDR ETF- Consumer Staples	COM	81369Y308	461	10,714	SH		SOLE		10,714	0	0
SPDR ETF- Energy	COM	81369Y506	1,281	14,386	SH		SOLE		14,386	0	0
SPDR ETF- Financial	COM	81369Y605	1,435	64,245	SH		SOLE		64,245	0	0
SPDR ETF- Materials	COM	81369Y100	3,119	65,970	SH		SOLE		65,970	0	0
SPDR ETF- Utilities	COM	81369Y886	1,290	31,114	SH		SOLE		31,114	0	0
SPDR ETF-Technology	COM	81369y803	855	23,544	SH		SOLE		23,544	0	0
Stanley Black&Decker 5.75%	PFD	854502705	2,278	95,065	SH		SOLE		95,065	0	0
State Street 5.25%	PFD	857477509	228	10,155	SH		SOLE		10,155	0	0
T. Rowe Price Group, Inc.	COM	74144T108	1,705	20,715	SH		SOLE		20,715	0	0
TC Pipelines LP	COM	8723Q108	820	17,123	SH		SOLE		17,123	0	0
TJX Companies, Inc.	COM	872540109	5,768	95,116	SH		SOLE		95,116	0	0
U.S. Bancorp	COM	902973304	1,046	24,415	SH		SOLE		24,415	0	0
Unilever Plc ADR	COM	904767704	5,678	132,727	SH		SOLE		132,727	0	0
Union Pacific Corporation	COM	907818108	7,119	37,936	SH		SOLE		37,936	0	0
United Technologies Corporatio	COM	913017109	6,459	55,283	SH		SOLE		55,283	0	0
US Bancorp 5.15%	PFD	902973791	903	41,542	SH		SOLE		41,542	0	0
US Cellular 6.95%	PFD	911684405	869	34,283	SH		SOLE		34,283	0	0
V F Corp	COM	918204108	5,786	93,505	SH		SOLE		93,505	0	0
Verizon Communications Inc.	COM	92343V104	6,847	143,951	SH		SOLE		143,951	0	0
Wal-Mart Stores, Inc.	COM	931142103	2,379	31,128	SH		SOLE		31,128	0	0
Washington Real Estate Investm	COM	939653101	1,911	80,056	SH		SOLE		80,056	0	0
WellPoint, Inc.	COM	94973V107	2,909	29,224	SH		SOLE		29,224	0	0
Wells Fargo & Company	COM	949746101	6,926	139,254	SH		SOLE		139,254	0	0
Wyndham Worldwide Corp	COM	98310W108	5,783	78,970	SH		SOLE		78,970	0	0
Xcel Energy Inc.	COM	98389B100	4,183	137,798	SH		SOLE		137,798	0	0
Xilinx Inc	COM	983919101	4,747	87,472	SH		SOLE		87,472	0	0
YUM! Brands, Inc.	COM	988498101	5,667	75,170	SH		SOLE		75,170	0	0