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	1,991	14,057	SH		SOLE		14,057	0	0
Access Midstream Ptrs LP	COM	434L109	764	12,012	SH		SOLE		12,012	0	0
Aflac Inc 5.5%	PFD	1055300	725	29,855	SH		SOLE		29,855	0	0
Allstate Corp 5.625%	PFD	20002408	958	39,516	SH		SOLE		39,516	0	0
Allstate Corp 6.75%	PFD	20002606	1,150	44,192	SH		SOLE		44,192	0	0
Altria Group, Inc.	COM	2209S103	2,764	60,165	SH		SOLE		60,165	0	0
Amer Fin 6.375%	PFD	25932401	743	28,893	SH		SOLE		28,893	0	0
American Electric Power Compan	COM	25537101	756	14,488	SH		SOLE		14,488	0	0
American Express Company	COM	25816109	1,053	12,023	SH		SOLE		12,023	0	0
Amgen Inc.	COM	31162100	5,723	40,747	SH		SOLE		40,747	0	0
Apache Corporation	COM	37411105	1,958	20,855	SH		SOLE		20,855	0	0
Apple Computer, Inc.	COM	37833100	2,866	28,445	SH		SOLE		28,445	0	0
AT&T Inc.	COM	206R102	4,634	131,500	SH		SOLE		131,500	0	0
Atmos Energy Corporation	COM	49560105	1,236	25,910	SH		SOLE		25,910	0	0
Bank of America Corporation	COM	60505104	6,617	388,150	SH		SOLE		388,150	0	0
Barclays Bank 7.75%	PFD	6739H511	553	21,400	SH		SOLE		21,400	0	0
Barclays Bk 8.125%	PFD	6739H362	371	14,280	SH		SOLE		14,280	0	0
Barclays Bk Plc 6.625%	PFD	6739F390	762	30,085	SH		SOLE		30,085	0	0
BB&T Corp 5.85%	PFD	54937206	386	15,974	SH		SOLE		15,974	0	0
BB&T Corporation	COM	54937107	513	13,776	SH		SOLE		13,776	0	0
Berkshire Hathaway Inc. Class	COM	84670702	8,229	59,570	SH		SOLE		59,570	0	0
Bristol-Myers Squibb Company	COM	110122108	8,020	156,709	SH		SOLE		156,709	0	0
C. R. Bard, Inc.	COM	67383109	1,614	11,308	SH		SOLE		11,308	0	0
Cabot Oil & Gas	COM	127097103	6,593	201,680	SH		SOLE		201,680	0	0
Caterpillar Inc.	COM	149123101	4,648	46,932	SH		SOLE		46,932	0	0
Celgene Corp	COM	151020104	2,395	25,268	SH		SOLE		25,268	0	0
Charles Schwab 6.0%	PFD	808513204	1,129	44,952	SH		SOLE		44,952	0	0
Charles Schwab Corporation	COM	808513105	452	15,372	SH		SOLE		15,372	0	0
Chevron Corporation	COM	166764100	6,656	55,784	SH		SOLE		55,784	0	0
Church & Dwight Co., Inc.	COM	171340102	7,094	101,109	SH		SOLE		101,109	0	0
Cisco Systems, Inc.	COM	17275R102	3,783	150,307	SH		SOLE		150,307	0	0
Citigroup Inc.	COM	172967101	538	10,386	SH		SOLE		10,386	0	0
Clorox Company	COM	189054109	6,773	70,527	SH		SOLE		70,527	0	0
Coca-Cola Company	COM	191216100	957	22,427	SH		SOLE		22,427	0	0
ConocoPhillips	COM	20825C104	8,160	106,641	SH		SOLE		106,641	0	0
Consolidated Edison, Inc.	COM	209115104	2,584	45,613	SH		SOLE		45,613	0	0
DCP Midstream Partners	COM	23311P100	1,299	23,865	SH		SOLE		23,865	0	0
Deutsche Bank 6.625%	PFD	25153Y206	1,050	41,343	SH		SOLE		41,343	0	0
Dominion Res 8.375 Jr Sub Nts	PFD	25746U604	679	26,962	SH		SOLE		26,962	0	0
Dominion Resources, Inc.	COM	25746U109	7,499	108,540	SH		SOLE		108,540	0	0
Dover Corporation	COM	260003108	6,113	76,102	SH		SOLE		76,102	0	0
E.I. du Pont De Nemours and Co	COM	263534109	7,229	100,742	SH		SOLE		100,742	0	0
El Paso Pipeline Ptnr Lp	COM	283702108	528	13,139	SH		SOLE		13,139	0	0
Emerson Electric Co.	COM	291011104	6,107	97,593	SH		SOLE		97,593	0	0
Enterprise Prd Prtnrs LP	COM	293792107	3,489	86,585	SH		SOLE		86,585	0	0
Express Scripts, Inc.	COM	302182100	1,923	27,231	SH		SOLE		27,231	0	0
Exxon Mobil Corporation	COM	30231G102	5,421	57,634	SH		SOLE		57,634	0	0
General Electric Company	COM	369604103	8,233	321,362	SH		SOLE		321,362	0	0
Genuine Parts Company	COM	372460105	4,075	46,457	SH		SOLE		46,457	0	0
Goldman Sachs 6.2%	PFD	38144x500	1,536	61,533	SH		SOLE		61,533	0	0
HCP Inc.	COM	421915109	3,918	98,673	SH		SOLE		98,673	0	0
Hewlett-Packard Company	COM	428236103	420	11,832	SH		SOLE		11,832	0	0
HSBC Hldgs 6.2%	PFD	404280604	933	37,100	SH		SOLE		37,100	0	0
Intel Corporation	COM	458140100	5,976	171,625	SH		SOLE		171,625	0	0
International Business Machine	COM	459200101	5,980	31,500	SH		SOLE		31,500	0	0
iShares Cohen & Steers Realty	COM	464287564	4,748	56,212	SH		SOLE		56,212	0	0
iShares Nasdaq Biotechnology S	COM	464287556	3,243	11,853	SH		SOLE		11,853	0	0
Ishares Tr S&P Global	COM	464287275	1,309	20,819	SH		SOLE		20,819	0	0
iShares US Preferred Index	PFD	464288687	7,720	195,354	SH		SOLE		195,354	0	0
Johnson & Johnson	COM	478160104	9,015	84,577	SH		SOLE		84,577	0	0
JP Morgan Chase 6.7%	PFD	48125E207	931	36,442	SH		SOLE		36,442	0	0
JP Morgan Chase 6.7%	PFD	48127A161	398	15,572	SH		SOLE		15,572	0	0
JPM/Alerian MLP Index ETN	COM	46625H365	4,806	90,551	SH		SOLE		90,551	0	0
JPMorgan Chase & Co.	COM	46625H100	1,439	23,886	SH		SOLE		23,886	0	0
Kimberly-Clark Corporation	COM	494368103	1,696	15,767	SH		SOLE		15,767	0	0
Kinder Morgan Energy Partners	COM	494550106	3,188	34,179	SH		SOLE		34,179	0	0
Knowles Corp	COM	49926D109	763	28,797	SH		SOLE		28,797	0	0
Lowe's Companies, Inc.	COM	548661107	6,520	123,212	SH		SOLE		123,212	0	0
M & T Bank	COM	55261F104	1,729	14,026	SH		SOLE		14,026	0	0
Magellan Midstream Partners, L	COM	559080106	1,946	23,113	SH		SOLE		23,113	0	0
Marriott International, Inc.	COM	571903202	3,644	52,131	SH		SOLE		52,131	0	0
McDonald's Corporation	COM	580135101	5,977	63,039	SH		SOLE		63,039	0	0
Mentor Graphics Corp	COM	587200106	282	13,774	SH		SOLE		13,774	0	0
Metlife 6.5%	PFD	59156R603	2,388	93,200	SH		SOLE		93,200	0	0
Microchip Technology	COM	595017104	6,290	133,182	SH		SOLE		133,182	0	0
Microsoft Corporation	COM	594918104	4,009	86,480	SH		SOLE		86,480	0	0
Mondelez Intl Inc	COM	609207105	6,316	184,319	SH		SOLE		184,319	0	0
Monsanto Company	COM	61166W101	2,485	22,086	SH		SOLE		22,086	0	0
NextEra Energy 5.125%	PFD	65339K803	354	16,162	SH		SOLE		16,162	0	0
Nextera Energy 5.7%	PFD	65339K605	313	12,940	SH		SOLE		12,940	0	0
NextEra Energy Inc.	COM	65339F101	4,533	48,289	SH		SOLE		48,289	0	0
NIKE, Inc. Class B	COM	654106103	4,216	47,263	SH		SOLE		47,263	0	0
Northeast Utilities	COM	664397106	1,623	36,634	SH		SOLE		36,634	0	0
Novartis AG Sponsored ADR	COM	66987V109	3,706	39,368	SH		SOLE		39,368	0	0
Oracle Corporation	COM	68389X105	1,013	26,458	SH		SOLE		26,458	0	0
Partner Re D 6.5%	PFD	G68603409	1,078	42,659	SH		SOLE		42,659	0	0
PepsiCo, Inc.	COM	713448108	8,726	93,732	SH		SOLE		93,732	0	0
PetSmart, Inc.	COM	716768106	6,054	86,375	SH		SOLE		86,375	0	0
Pfizer Inc.	COM	717081103	8,022	271,290	SH		SOLE		271,290	0	0
Philip Morris Intl Inc	COM	718172109	2,074	24,870	SH		SOLE		24,870	0	0
Plum Creek Timber Company, Inc	COM	729251108	3,552	91,051	SH		SOLE		91,051	0	0
PNC Financial Services Group	COM	693475105	1,705	19,917	SH		SOLE		19,917	0	0
Praxair, Inc.	COM	74005P104	2,991	23,189	SH		SOLE		23,189	0	0
Procter & Gamble Company	COM	742718109	2,989	35,688	SH		SOLE		35,688	0	0
Prudential Fin 5.75%	PFD	740434782	2,141	86,798	SH		SOLE		86,798	0	0
PS Bus Parks 6.45%	PFD	69360J719	812	32,017	SH		SOLE		32,017	0	0
Public Storage 5.375%%	PFD	74460W800	296	12,930	SH		SOLE		12,930	0	0
Public Storage 6.35%	PFD	74460D125	932	36,280	SH		SOLE		36,280	0	0
Public Storage 6.375%	PFD	74460W842	332	12,918	SH		SOLE		12,918	0	0
Qualcomm, Incorporated	COM	747525103	6,978	93,330	SH		SOLE		93,330	0	0
Roper Industries Inc.	COM	776696106	2,156	14,740	SH		SOLE		14,740	0	0
SCE Trust 5.625%	PFD	78406T201	1,568	66,646	SH		SOLE		66,646	0	0
Southern Company	COM	842587107	4,161	95,326	SH		SOLE		95,326	0	0
SPDR ETF- Consumer Discret	COM	81369Y407	2,936	44,017	SH		SOLE		44,017	0	0
SPDR ETF- Consumer Staples	COM	81369Y308	477	10,571	SH		SOLE		10,571	0	0
SPDR ETF- Energy	COM	81369Y506	1,547	17,072	SH		SOLE		17,072	0	0
SPDR ETF- Financial	COM	81369Y605	1,857	80,162	SH		SOLE		80,162	0	0
SPDR ETF- Materials	COM	81369Y100	3,183	64,189	SH		SOLE		64,189	0	0
SPDR ETF- Utilities	COM	81369Y886	1,413	33,575	SH		SOLE		33,575	0	0
SPDR ETF-Technology	COM	81369y803	931	23,337	SH		SOLE		23,337	0	0
Stanley Black&Decker 5.75%	PFD	854502705	2,449	99,240	SH		SOLE		99,240	0	0
State Street 5.25%	PFD	857477509	274	11,915	SH		SOLE		11,915	0	0
T. Rowe Price Group, Inc.	COM	74144T108	1,737	22,156	SH		SOLE		22,156	0	0
TC Pipelines LP	COM	8723Q108	1,022	15,093	SH		SOLE		15,093	0	0
TJX Companies, Inc.	COM	872540109	5,788	97,811	SH		SOLE		97,811	0	0
U.S. Bancorp	COM	902973304	1,047	25,026	SH		SOLE		25,026	0	0
Unilever Plc ADR	COM	904767704	5,583	133,254	SH		SOLE		133,254	0	0
Union Pacific Corporation	COM	907818108	8,024	74,005	SH		SOLE		74,005	0	0
United Technologies Corporatio	COM	913017109	6,102	57,785	SH		SOLE		57,785	0	0
US Bancorp 5.15%	PFD	902973791	1,030	45,689	SH		SOLE		45,689	0	0
US Cellular 6.95%	PFD	911684405	1,105	43,658	SH		SOLE		43,658	0	0
V F Corp	COM	918204108	6,038	91,442	SH		SOLE		91,442	0	0
Verizon Communications Inc.	COM	92343V104	7,356	147,145	SH		SOLE		147,145	0	0
Wal-Mart Stores, Inc.	COM	931142103	2,453	32,075	SH		SOLE		32,075	0	0
Washington Real Estate Investm	COM	939653101	1,919	75,610	SH		SOLE		75,610	0	0
WellPoint, Inc.	COM	94973V107	3,525	29,465	SH		SOLE		29,465	0	0
Wells Fargo & Co 6%	PFD	949746366	466	18,750	SH		SOLE		18,750	0	0
Wells Fargo & Company	COM	949746101	7,277	140,294	SH		SOLE		140,294	0	0
Wyndham Worldwide Corp	COM	98310W108	6,324	77,819	SH		SOLE		77,819	0	0
Xcel Energy Inc.	COM	98389B100	4,153	136,604	SH		SOLE		136,604	0	0
Xilinx Inc	COM	983919101	3,794	89,591	SH		SOLE		89,591	0	0
YUM! Brands, Inc.	COM	988498101	5,732	79,636	SH		SOLE		79,636	0	0