Delta Asset Management

Latest statistics and disclosures from DELTA ASSET MANAGEMENT LLC/TN's latest quarterly 13F-HR filing:

DELTA ASSET MANAGEMENT LLC/TN portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 4.94 158324 140.31 137.73
DIS Walt Disney Company 4.71 277369 76.32 79.99
MSFT Microsoft Corporation 4.65 +2.00% 558091 37.42 40.01
PG Procter & Gamble Company 4.15 229240 81.46 81.76
SWK Stanley Black & Decker 3.91 +6.00% 217398 80.79 81.92
WFC Wells Fargo & Company 3.89 +3.00% 385176 45.41 48.93
HON Honeywell International 3.81 187622 91.31 93.10
LOW Lowe's Companies 3.60 +2.00% 327436 49.48 46.80
CMCSK Comcast Corporation 3.25 292205 50.00 48.54
SYY SYSCO Corporation 3.23 +2.00% 402732 36.03 36.03
GIS General Mills 2.85 +4.00% 256460 49.87 52.09
Suntrust Banks Inc $1.00 Par Cmn 2.81 343272 36.81 0.00
GS Goldman Sachs 2.57 65322 177.01 157.44
AVY Avery Dennison Corporation 2.49 223594 50.00 50.68
MAR Marriott International 2.46 223127 49.48 56.25
APA Apache Corporation 2.32 121251 86.03 85.11
ECL Ecolab 2.20 -22.00% 94992 104.21 107.79
MHP McGraw-Hill Companies 2.18 125050 78.50 0.00
WMT Wal-Mart Stores 2.03 +2.00% 116131 78.71 77.66
UPS United Parcel Service 2.03 86957 105.11 98.00
BAX Baxter International 1.97 +2.00% 126793 69.77 72.81
BDX Becton, Dickinson and 1.92 78127 110.63 113.16
BBBY Bed Bath & Beyond 1.89 106011 80.23 63.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.84 77446 106.67 105.40
CXW Corrections Corporation of America 1.79 247661 32.42 32.55
SE Spectra Energy 1.61 202197 35.68 39.34
CSC Computer Sciences Corporation 1.52 +3.00% 122253 55.88 61.08
BND Vanguard Total Bond Market ETF 1.44 80640 80.11 81.32
EMR Emerson Electric 1.18 75828 70.19 68.44
NWL Newell Rubbermaid 1.15 159915 32.37 29.89
CAT Caterpillar 1.00 +3.00% 49554 91.12 102.83
Duke Energy 0.98 64164 68.79 0.00
XOM Exxon Mobil Corporation 0.95 -3.00% 42348 100.35 100.42
CAJ Canon 0.94 +7.00% 130589 32.18 31.50
LM Legg Mason 0.91 94018 43.48 45.66
T AT&T; 0.72 +12.00% 91546 35.32 36.04
BMY Bristol Myers Squibb 0.61 51950 53.15 49.46
DD E.I. du Pont de Nemours & Company 0.54 37629 65.08 66.98
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.48 +3.00% 19841 107.86 109.31
GE General Electric Company 0.41 -3.00% 65885 28.07 26.56
VZ Verizon Communications 0.38 +2.00% 34321 49.17 47.60
IBM International Business Machines 0.37 -4.00% 8853 190.00 190.01
JNJ Johnson & Johnson 0.35 +6.00% 17092 91.77 98.96
BRK.B Berkshire Hathaway 0.34 12800 120.00 0.00
FDX FedEx Corporation 0.32 9913 143.75 135.55
NATI National Instruments 0.32 45475 31.98 27.58
PM Philip Morris International 0.30 15587 86.83 83.15
CVX Chevron Corporation 0.29 -4.00% 10478 124.93 123.68
PFE Pfizer 0.28 40715 30.71 30.25
KO Coca-Cola Company 0.24 26554 41.31 40.72
MO Altria 0.24 28742 38.23 38.45
JPM JPMorgan Chase & Co. 0.21 15543 60.00 55.22
MAA Mid-America Apartment 0.21 +6.00% 15475 60.95 68.15
HD Home Depot 0.19 +4.00% 10398 81.08 77.09
SPY SPDR S&P; 500 ETF 0.19 -8.00% 4600 184.78 186.39
AGG iShares Lehman Aggregate Bond 0.18 7653 106.49 108.19
PEP Pepsi 0.17 +6.00% 9056 83.28 85.55
FUN Cedar Fair 0.17 15075 49.55 52.01
MRK Merck & Co 0.16 -3.00% 14558 50.08 56.47
Enterprise Products Partners 0.16 -4.00% 10583 66.33 0.00
INTC Intel Corporation 0.14 24625 25.81 27.04
MS Morgan Stanley 0.13 18301 31.36 30.76
UMBF UMB Financial Corporation 0.13 -3.00% 9400 64.26 60.85
KMP Kinder Morgan Energy Partners 0.13 +7.00% 7043 80.00 77.49
CL Colgate-Palmolive Company 0.12 8266 65.29 66.94
Mondelez Int 0.12 -2.00% 14956 35.29 0.00
UTX United Technologies Corporation 0.11 -2.00% 4194 114.07 118.57
AB AllianceBernstein Holding 0.11 21853 22.22 25.40
CSCO Cisco Systems 0.09 +11.00% 17266 22.38 23.21
IFF International Flavors & Fragrances 0.09 4900 86.00 95.14
FHN First Horizon National Corporation 0.09 34689 11.65 11.24
CMCSA Comcast Corporation 0.08 +10.00% 6593 52.00 49.10
D Dominion Resources 0.08 +8.00% 5475 64.00 70.67
UNM Unum 0.08 -4.00% 9875 35.03 33.92
ALL Allstate Corporation 0.08 -12.00% 6408 54.46 55.77
AAPL Apple 0.08 +11.00% 618 560.39 524.94
RDS.A Royal Dutch Shell 0.08 -3.00% 5186 71.35 0.00
SO Southern Company 0.08 -7.00% 8576 41.16 45.12
ED Consolidated Edison 0.07 +12.00% 5718 55.00 56.50
PCL Plum Creek Timber 0.07 +8.00% 6966 46.29 42.63
ORCL Oracle Corporation 0.07 +9.00% 8649 38.27 40.08
Eaton 0.07 +21.00% 4305 76.67 0.00
MON Monsanto Company 0.06 2130 116.36 112.95
HR Healthcare Realty Trust Incorporated 0.06 +3.00% 13105 21.54 24.91
SJM J.M. Smucker Company 0.06 2720 103.60 96.70
FRX Forest Laboratories 0.06 4200 60.00 89.58
VSR Versar 0.06 54000 4.83 3.85
Kraft Foods 0.06 -2.00% 5233 53.99 0.00
Windstream Hldgs 0.06 -40.00% 31979 7.89 0.00
KMB Kimberly-Clark Corporation 0.05 2060 103.03 112.54
MDT Medtronic 0.05 -2.00% 3970 57.43 58.55
Nextera Energy 0.05 2858 85.00 0.00
SLB Schlumberger 0.05 +5.00% 2533 90.01 99.91
VOD Vodafone 0.05 5643 39.34 35.99
WAG Walgreen Company 0.05 3948 57.50 66.75
VMI Valmont Industries 0.05 +3.00% 1417 148.91 149.98
DRE Duke Realty Corporation 0.05 16055 15.20 17.26
FAF First American Financial 0.05 7933 28.24 25.92
Smart Balance 0.05 -26.00% 15500 15.87 0.00
* America Movil Sab De Cv spon adr l shs 0.04 7972 23.33 0.00
PMT PennyMac Mortgage Investment Trust 0.04 8500 22.94 23.20
USB U.S. Ban 0.04 4125 40.00 40.25
BK Bank of New York Mellon Corporation 0.04 -2.00% 4849 34.81 33.76
MCD McDonald's Corporation 0.04 +7.00% 1800 97.50 100.25
ADP Automatic Data Processing 0.04 2207 80.65 76.31
DE Deere & Company 0.04 -3.00% 1803 91.51 93.40
QCOM QUALCOMM 0.04 +17.00% 2298 74.41 81.32
EOG EOG Resources 0.04 1000 168.00 102.45
AZO AutoZone 0.04 -20.00% 385 477.92 516.16
CLI Mack-Cali Realty 0.04 +16.00% 7645 21.45 20.28
BWP Boardwalk Pipeline Partners 0.04 -11.00% 7548 25.57 15.72
WTR Aqua America 0.04 7625 23.61 25.37
CLGX CoreLogic 0.04 4900 35.51 28.57
Abbvie 0.04 3615 53.33 0.00
BAC Bank of America Corporation 0.03 +29.00% 9590 15.54 16.15
VIA.B Via 0.03 1458 87.20 0.00
ABT Abbott Laboratories 0.03 4066 38.33 38.93
UNP Union Pacific Corporation 0.03 -12.00% 759 168.64 189.59
RF Regions Financial Corporation 0.03 -8.00% 15423 9.66 10.22
EQR Equity Residential 0.03 +24.00% 2405 51.98 57.50
Cott 0.03 +74.00% 16400 8.05 0.00
NI NiSource 0.03 -4.00% 3465 32.90 35.92
AMGN Amgen 0.03 +3.00% 1366 114.20 115.46
GSK GlaxoSmithKline 0.03 +6.00% 2597 53.52 52.51
RDS.B Royal Dutch Shell 0.03 1960 75.00 0.00
AEP American Electric Power Company 0.03 3238 46.63 51.73
ITW Illinois Tool Works 0.03 1529 84.37 84.21
GOOG Google 0.03 +45.00% 108 1120.37 536.10
YHOO Yahoo! 0.03 3250 40.31 36.38
LRCX Lam Research Corporation 0.03 2812 54.41 52.74
DTE DTE Energy Company 0.03 1905 66.14 76.62
LUV Southwest Airlines 0.03 8012 18.85 23.49
OKS Oneok Partners 0.03 2400 52.50 56.70
ETP Energy Transfer Partners 0.03 2351 55.00 56.06
HAIN Hain Celestial 0.03 -15.00% 1700 90.59 86.83
IDA IDA 0.03 2232 51.97 55.38
HOMB Home BancShares 0.03 3322 37.33 33.54
PSEC Prospect Capital Corporation 0.03 -5.00% 14000 11.21 10.89
SPG Simon Property 0.03 952 152.31 169.86
GDF Western Asset Glbl Partners Incm Fnd 0.03 11500 10.87 11.07
FDI Fort Dearborn Income Securities 0.03 -3.00% 9975 13.83 14.53
Schwab Strategic Tr us dividend eq 0.03 3804 36.54 0.00
Facebook Inc cl a 0.03 2200 54.55 0.00
Directv 0.03 1900 68.95 0.00
Liberty Media 0.03 883 146.87 0.00
HIG Hartford Financial Services 0.02 +6.00% 2024 36.07 34.67
AXP American Express Company 0.02 +18.00% 1239 90.40 86.22
COST Costco Wholesale Corporation 0.02 585 119.66 113.50
TRV Travelers Companies 0.02 758 91.03 86.68
TAP Molson Coors Brewing Company 0.02 1696 56.39 58.31
BA Boeing Company 0.02 -9.00% 538 135.69 127.92
DOW Dow Chemical Company 0.02 +3.00% 2225 44.49 48.72
CVS CVS Caremark Corporation 0.02 +23.00% 1045 71.77 73.74
AGN Allergan 0.02 1000 111.00 133.92
COP ConocoPhillips 0.02 -3.00% 1064 70.00 74.77
LINTA Liberty Media 0.02 3536 29.41 29.52
NKE NIKE 0.02 870 78.16 74.03
RIO Rio Tinto 0.02 +56.00% 1860 56.00 55.26
EMC EMC Corporation 0.02 +5.00% 2727 25.30 26.62
TJX TJX Companies 0.02 +12.00% 1293 63.42 58.70
BUD Anheuser-Busch InBev NV 0.02 +12.00% 695 106.47 109.20
V Visa 0.02 +66.00% 332 222.89 207.95
DOV Dover Corporation 0.02 1000 97.00 85.46
ZMH Zimmer Holdings 0.02 -16.00% 760 93.42 90.99
PICO PICO Holdings 0.02 4000 23.00 24.43
GLD SPDR Gold Trust 0.02 -21.00% 737 111.11 124.75
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 79.10 77.58
UFPI Universal Forest Products 0.02 1586 52.33 53.00
EEP Enbridge Energy Partners 0.02 3742 29.93 28.94
RNST Renasant 0.02 3037 31.61 27.54
THG Hanover Insurance 0.02 1700 60.00 58.71
MKC McCormick & Company, Incorporated 0.02 1500 68.67 70.98
SMG Scotts Miracle-Gro Company 0.02 1800 62.22 59.63
MNRTA Monmouth R.E. Inv 0.02 12000 9.08 0.00
RYN Rayonier 0.02 1771 40.00 44.56
TSBK Timberland Ban 0.02 8800 9.66 10.87
ADGE American DG Energy 0.02 40000 1.70 2.18
PNW Pinnacle West Capital Corporation 0.02 -3.00% 1543 53.14 55.94
SDY SPDR S&P; Dividend 0.02 -12.00% 995 72.36 74.11
VBF Invesco Van Kampen Bond Fund 0.02 5575 17.76 18.47
Jp Morgan Alerian Mlp Index 0.02 1615 46.44 0.00
JKH iShares Morningstar Mid Growth Idx 0.02 560 142.86 142.72
ARR ARMOUR Residential REIT 0.02 24225 4.00 4.15
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 12.14 12.78
NQM Nuveen Investment Quality Munl Fund 0.02 7000 13.57 14.31
NQS Nuveen Select Quality Municipal Fund 0.02 7000 12.43 13.27
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 45.43 45.63
Beam 0.02 1300 67.69 0.00
Xylem 0.02 3100 34.52 0.00
Fossil 0.02 804 119.40 0.00
BP BP 0.01 923 48.75 48.88
L Loews Corporation 0.01 862 48.72 43.95
TWX Time Warner 0.01 -7.00% 658 69.91 65.15
GLW Corning Incorporated 0.01 -15.00% 1879 17.56 21.04
DENN Denny's Corporation 0.01 -38.00% 4015 7.22 6.36
FIS Fidelity National Information Services 0.01 435 52.87 52.68
Ace Limited Cmn 0.01 250 104.00 0.00
PNC PNC Financial Services 0.01 +13.00% 432 78.70 83.77
CSX CSX Corporation 0.01 800 28.75 28.15
LLY Eli Lilly & Co. 0.01 1272 51.10 60.43
GXP Great Plains Energy Incorporated 0.01 1250 24.00 26.64
AEE Ameren Corporation 0.01 1304 36.04 40.99
CAH Cardinal Health 0.01 375 66.67 68.13
ACXM Acxiom Corporation 0.01 700 37.14 31.47
CMI Cummins 0.01 291 140.00 146.28
FNF Fidelity National Financial 0.01 931 32.22 31.29
GPC Genuine Parts Company 0.01 400 82.50 87.32
MAT Mattel 0.01 -60.00% 1305 47.51 37.47
NOC Northrop Grumman Corporation 0.01 280 114.29 122.00
NUE Nucor Corporation 0.01 -6.00% 825 53.33 52.14
RAI Reynolds American 0.01 904 48.57 54.90
JCI Johnson Controls 0.01 501 51.90 46.83
BEAV BE Aerospace 0.01 +13.00% 396 85.86 85.22
AIV Apartment Investment and Management 0.01 1130 25.66 29.63
IP International Paper Company 0.01 +17.00% 1012 48.00 45.46
ABC AmerisourceBergen 0.01 325 70.77 64.68
MTD Mettler-Toledo International 0.01 237 240.51 233.50
RTN Raytheon Company 0.01 453 90.51 100.13
VLO Valero Energy Corporation 0.01 500 50.00 56.00
CTL CenturyLink 0.01 -20.00% 950 31.58 34.43
KR Kroger 0.01 1185 39.66 44.28
YUM Yum! Brands 0.01 448 75.00 76.34
HCN Health Care REIT 0.01 730 53.42 61.94
APC Anadarko Petroleum Corporation 0.01 550 80.00 98.96
BBT BB&T; Corporation 0.01 -19.00% 607 37.89 37.93
COF Capital One Financial 0.01 +5.00% 673 77.27 74.89
HAL Halliburton Company 0.01 1090 50.46 60.90
OXY Occidental Petroleum Corporation 0.01 +5.00% 584 95.89 96.60
PX Praxair 0.01 +4.00% 494 129.55 131.86
TGT Target Corporation 0.01 840 63.10 60.00
UN Unilever N.V. 0.01 1343 40.21 42.28
WLP WellPoint 0.01 330 90.91 92.00
EFA iShares MSCI EAFE Index Fund 0.01 500 68.00 67.53
BIIB Biogen Idec 0.01 100 280.00 290.54
DHR Danaher Corporation 0.01 422 78.20 72.85
EXC Exelon Corporation 0.01 1712 27.45 36.06
TOT TOTAL S.A. 0.01 542 60.89 68.08
WMB Williams Companies 0.01 1050 38.10 41.79
FCX Freeport-McMoRan Copper & Gold 0.01 900 37.78 33.01
SRCL Stericycle 0.01 313 115.02 111.15
FR First Industrial Realty Trust 0.01 3109 17.37 19.11
UMH UMH Properties 0.01 +10.00% 5000 9.40 9.88
TUP Tupperware Brands Corporation 0.01 690 94.20 86.32
HPT Hospitality Properties Trust 0.01 1250 27.20 29.93
FDS FactSet Research Systems 0.01 450 108.89 105.77
DISCK Discovery Communications 0.01 507 84.81 72.75
JOE St. Joe Company 0.01 3500 19.06 18.13
LINE Linn Energy 0.01 -45.00% 783 30.65 29.02
Bce 0.01 520 44.23 0.00
AMAT Applied Materials 0.01 1500 18.00 18.99
SHLD Sears Holdings Corporation 0.01 500 50.00 38.33
MRO Marathon Oil Corporation 0.01 1526 35.39 36.73
AMZN Amazon 0.01 +100.00% 80 400.00 324.91
NFLX Netflix 0.01 75 373.33 345.74
EAT Brinker International 0.01 600 46.67 50.56
EL Estee Lauder Companies 0.01 400 75.00 72.15
ETR Entergy Corporation 0.01 380 63.16 71.26
IWM iShares Russell 2000 Index 0.01 -30.00% 320 115.62 112.92
Transcanada 0.01 1321 45.42 0.00
IWB iShares Russell 1000 Index 0.01 -43.00% 600 103.33 104.28
ATO Atmos Energy Corporation 0.01 800 45.00 49.90
BHP BHP Billiton 0.01 -23.00% 595 68.91 71.15
GEL Genesis Energy 0.01 788 52.03 55.26
NS NuStar Energy 0.01 1150 51.30 55.10
TLP TransMontaigne Partners 0.01 645 41.86 45.90
TRMK Trustmark Corporation 0.01 +101.00% 2140 26.64 24.05
Bk Nova Cad 0.01 685 62.77 0.00
EGP EastGroup Properties 0.01 950 57.89 64.05
GEO Geo 0.01 +13.00% 1700 32.35 32.78
VECO Veeco Instruments 0.01 758 32.98 40.81
SJT San Juan Basin Royalty Trust 0.01 -13.00% 2418 16.54 17.83
Tor Dom Bk Cad 0.01 264 94.70 0.00
FRT Federal Realty Inv. Trust 0.01 580 101.72 115.28
BGS B&G; Foods 0.01 1378 34.11 31.18
IWF iShares Russell 1000 Growth Index 0.01 375 85.33 85.74
IWV iShares Russell 3000 Index 0.01 360 111.11 111.59
LRY Liberty Property Trust 0.01 900 33.33 37.00
WRI Weingarten Realty Investors 0.01 -50.00% 1460 27.40 30.78
AGNC American Capital Agency 0.01 1675 19.10 21.88
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 92.93 94.12
VTI Vanguard Total Stock Market ETF 0.01 366 95.63 96.73
IWP iShares Russell Midcap Growth Idx. 0.01 340 85.29 84.20
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 210 109.52 110.12
CPIX Cumberland Pharmaceuticals 0.01 11000 5.09 4.46
PDM Piedmont Office Realty Trust 0.01 1376 16.72 17.39
VVC Vectren Corporation 0.01 800 35.00 40.19
YORW York Water Company 0.01 1500 20.67 20.72
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 -49.00% 1329 17.31 17.49
MMT MFS Multimarket Income Trust 0.01 4900 6.53 6.60
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 80.09
NPP Nuveen Performance Plus Municipal Fund 0.01 -50.00% 2000 13.50 14.40
SCHE Schwab Emerging Markets Equity ETF 0.01 1588 24.56 24.89
Covidien 0.01 401 67.33 0.00
Te Connectivity Ltd for 0.01 +10.00% 431 55.68 0.00
Citi 0.01 -8.00% 1272 51.89 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 1800 33.33 0.00
Ishares High Dividend Equity F 0.01 400 70.00 0.00
Marathon Petroleum 0.01 550 90.91 0.00
Cys Investments 0.01 3810 7.35 0.00
Ddr Corp stock 0.01 2576 15.53 0.00
Itt 0.01 1400 43.57 0.00
Exelis 0.01 3200 19.06 0.00
Express Scripts Holding 0.01 -16.00% 792 74.07 0.00
Phillips 66 0.01 606 80.00 0.00
Healthcare Tr Amer Inc cl a 0.01 +33.00% 4875 9.85 0.00
Capit Bk Fin A 0.01 1893 22.72 0.00
Starz - Liberty Capital stock 0.01 883 29.37 0.00
Liberty Global Inc C 0.01 479 83.51 0.00
Liberty Global Inc Com Ser A 0.01 609 88.67 0.00
Murphy Usa 0.01 NEW 1500 41.33 0.00
CB Chubb Corporation 0.00 -52.00% 54 92.59 90.81
CVA Covanta Holding Corporation 0.00 500 18.00 17.68
* Barrick Gold 0.00 -3.00% 1000 18.00 0.00
TWC Time Warner Cable 0.00 54 129.63 135.33
Usec Inc note 3.000%10/0 0.00 10000 0.30 0.00
LEA Lear Corporation 0.00 NEW 47 85.11 83.00
VALE Vale 0.00 -52.00% 150 13.33 14.10
HBC HSBC Holdings 0.00 +392.00% 251 55.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 -33.00% 392 40.82 42.01
NU Northeast Utilities System 0.00 300 43.33 45.93
NLY Annaly Capital Management 0.00 823 9.72 11.25
GNW Genworth Financial 0.00 199 15.08 16.88
WU Western Union Company 0.00 1250 17.60 15.25
LPS Lender Processing Services 0.00 150 40.00 37.30
LNC Lincoln National Corporation 0.00 136 51.47 48.07
DFS Discover Financial Services 0.00 -50.00% 160 56.25 56.86
PBCT People's United Financial 0.00 900 16.67 14.54
EFX Equifax 0.00 NEW 90 66.67 68.61
EXPD Expeditors International of Washington 0.00 500 44.00 40.01
WM Waste Management 0.00 400 45.00 42.03
TSCO Tractor Supply Company 0.00 -35.00% 181 77.35 67.25
TEVA Teva Pharmaceutical Industries 0.00 +37.00% 550 40.00 50.85
NSC Norfolk Southern 0.00 212 94.34 96.27
SNE Sony Corporation 0.00 225 17.78 18.71
AGL AGL Resources 0.00 258 45.00 0.00
CBS CBS Corporation 0.00 208 62.50 60.64
BAM.A Brookfield Asset Management 0.00 400 40.00 0.00
Bunge 0.00 54 74.07 0.00
FE FirstEnergy 0.00 663 33.18 33.61
KMX CarMax 0.00 150 46.67 44.44
CBRL Cracker Barrel Old Country Store 0.00 52 115.38 95.67
BEN Franklin Resources 0.00 NEW 134 59.70 53.70
HST Host Hotels & Resorts 0.00 574 19.16 20.98
MCHP Microchip Technology 0.00 33 30.30 47.33
PPG PPG Industries 0.00 75 186.67 199.46
PAYX Paychex 0.00 455 46.15 40.93
PSA Public Storage 0.00 146 150.68 172.28
Royal Caribbean Cruises 0.00 100 50.00 0.00
TDC Teradata Corporation 0.00 200 45.00 46.99
SHW Sherwin-Williams Company 0.00 75 186.67 197.59
ADBE Adobe Systems Incorporated 0.00 -36.00% 12 83.33 64.04
AFL AFLAC Incorporated 0.00 -42.00% 151 66.23 63.05
JWN Nordstrom 0.00 100 60.00 60.84
BCR C.R. Bard 0.00 NEW 64 140.62 139.49
ERTS Electronic Arts 0.00 200 25.00 0.00
LVS Las Vegas Sands 0.00 100 80.00 76.46
DRI Darden Restaurants 0.00 250 56.00 48.47
RCII Rent-A-Center 0.00 130 30.77 26.13
XLNX Xilinx 0.00 200 45.00 52.18
MTW Manitowoc Company 0.00 948 23.21 31.02
NOV National-Oilwell Var 0.00 199 80.40 82.37
TSN Tyson Foods 0.00 464 34.48 42.65
MDU MDU Resources 0.00 500 30.00 35.08
COL Rockwell Collins 0.00 50 80.00 79.47
CPB Campbell Soup Company 0.00 150 40.00 44.54
MYL Mylan 0.00 180 44.44 46.92
APD Air Products & Chemicals 0.00 58 103.45 117.94
NVS Novartis AG 0.00 170 82.35 84.67
CVG Convergys Corporation 0.00 300 20.00 21.82
AA Alcoa 0.00 1600 10.62 13.56
AOL AOL 0.00 9 0.00 44.16
CFN CareFusion Corporation 0.00 187 37.43 38.50
CX Cemex SAB de CV 0.00 NEW 372 10.75 12.84
Cenovus Energy 0.00 -28.00% 125 32.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 1410 12.06 12.91
FLR Fluor Corporation 0.00 +32.00% 199 80.40 77.87
HES Hess 0.00 100 80.00 87.27
HPQ Hewlett-Packard Company 0.00 245 28.57 31.93
M Macy's 0.00 NEW 94 53.19 56.83
MMC Marsh & McLennan Companies 0.00 -82.00% 230 47.83 48.27
SNY Sanofi-Aventis SA 0.00 310 54.84 52.34
WY Weyerhaeuser Company 0.00 NEW 100 30.00 27.87
F Ford Motor Company 0.00 818 15.89 16.00
MTU Mitsubishi UFJ Financial 0.00 850 7.06 5.56
LSI LSI Corporation 0.00 8 0.00 11.09
PAC Grupo Aeroportuario del Pacifi 0.00 375 53.33 58.65
HSIC Henry Schein 0.00 NEW 77 116.88 113.87
Accenture 0.00 NEW 89 78.65 0.00
FCE.A Forest City Enterprises 0.00 NEW 1000 19.00 0.00
NVO Novo Nordisk A/S 0.00 54 185.19 44.15
CLX Clorox Company 0.00 40 100.00 90.84
FITB Fifth Third Ban 0.00 400 20.00 20.95
PRU Prudential Financial 0.00 227 92.51 80.92
K Kellogg Company 0.00 175 62.86 66.34
OMC Omni 0.00 80 75.00 71.16
WR Westar Energy 0.00 452 33.19 35.62
BIG Big Lots 0.00 100 30.00 38.72
EDE Empire District Electric Company 0.00 362 22.10 24.29
CAG ConAgra Foods 0.00 568 33.45 31.34
NYB New York Community Ban 0.00 1200 16.67 0.00
PEG Public Service Enterprise 0.00 60 33.33 39.43
XEL Xcel Energy 0.00 250 28.00 31.33
CHK Chesapeake Energy Corporation 0.00 NEW 50 20.00 28.17
FAST Fastenal Company 0.00 76 52.63 50.12
FSC Fifth Street Finance 0.00 1000 9.00 9.39
PCAR PACCAR 0.00 NEW 33 60.61 65.38
VAR Varian Medical Systems 0.00 NEW 96 72.92 80.28
HGT Hugoton Royalty Trust 0.00 226 8.85 7.91
MIN MFS Intermediate Income Trust 0.00 3485 5.16 5.24
BIV Vanguard Intermediate-Term Bond ETF 0.00 225 80.00 83.45
PCLN priceline.com Incorporated 0.00 10 1200.00 1208.36
TM Toyota Motor Corporation 0.00 105 123.81 108.02
CSL Carlisle Companies 0.00 91 76.92 78.46
WYNN Wynn Resorts 0.00 100 190.00 208.00
RDN Radian 0.00 650 13.85 13.91
XLE Energy Select Sector SPDR 0.00 100 90.00 92.79
Teekay Shipping Marshall Isl 0.00 400 47.50 0.00
SAPE Sapient Corporation 0.00 744 17.47 16.46
ATVI Activision Blizzard 0.00 200 20.00 19.69
Invesco Ltd shs 0.00 NEW 68 29.41 0.00
BIDU Baidu 0.00 80 175.00 155.80
CBEY Cbeyond 0.00 170 5.88 7.08
CF CF Industries Holdings 0.00 9 222.22 242.34
EIX Edison International 0.00 247 44.53 56.38
LIFE Life Technologies 0.00 240 75.00 76.04
STON StoneMor Partners 0.00 -2.00% 564 24.82 24.31
ANDE Andersons 0.00 100 90.00 63.04
CLF Cliffs Natural Resources 0.00 -50.00% 400 25.00 18.65
Assured Guaranty 0.00 225 22.22 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 1016 12.80 12.31
ETE Energy Transfer Equity 0.00 251 79.68 48.36
HME Home Properties 0.00 50 60.00 59.68
HWAY Healthways 0.00 +35.00% 770 15.58 16.76
Ingersoll-rand Co Ltd-cl A 0.00 103 58.25 0.00
LHO LaSalle Hotel Properties 0.00 100 30.00 32.30
MET MetLife 0.00 75 53.33 51.20
PAA Plains All American Pipeline 0.00 -94.00% 75 53.33 57.09
POM Pepco Holdings 0.00 100 20.00 21.34
SCG SCANA Corporation 0.00 170 47.06 52.69
SPH Suburban Propane Partners 0.00 -4.00% 202 44.55 42.90
TCLP TC Pipelines 0.00 -3.00% 225 48.89 0.00
TEX Terex Corporation 0.00 490 42.86 42.07
UIL UIL Holdings Corporation 0.00 100 40.00 37.19
AXR AMREP Corporation 0.00 315 6.35 5.88
CELG Celgene Corporation 0.00 NEW 13 153.85 141.51
FLS Flowserve Corporation 0.00 NEW 173 80.92 79.04
KLAC KLA-Tencor Corporation 0.00 NEW 44 68.18 66.11
LNG Cheniere Energy 0.00 150 40.00 55.28
NGG National Grid 0.00 20 50.00 69.54
NUVA NuVasive 0.00 100 30.00 33.83
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
PT Portugal Telecom, SGPS 0.00 270 3.70 4.26
TWTC tw tele 0.00 180 27.78 30.13
ALE ALLETE 0.00 78 51.28 51.37
CHD Church & Dwight 0.00 200 65.00 69.18
HCSG Healthcare Services 0.00 -6.00% 408 29.41 29.99
KEP Korea Electric Power Corporation 0.00 305 16.39 18.91
MTZ MasTec 0.00 112 35.71 42.01
O Realty Income 0.00 -3.00% 408 36.76 41.89
ROK Rockwell Automation 0.00 50 120.00 127.02
SNN Smith & Nephew 0.00 300 73.33 73.26
STJ St. Jude Medical 0.00 200 60.00 62.49
TAL TAL International 0.00 -2.00% 285 56.14 42.94
TEG Integrys Energy 0.00 200 55.00 61.37
WGL WGL Holdings 0.00 150 40.00 39.41
GTXI GTx 0.00 -48.00% 7000 1.69 1.32
MMP Magellan Midstream Partners 0.00 -27.00% 130 61.54 73.12
TGI Triumph 0.00 NEW 88 79.55 64.55
CAM Cameron International Corporation 0.00 +10.00% 359 58.50 63.58
HLS HEALTHSOUTH 0.00 100 30.00 34.57
RICK Rick's Cabaret Int'l 0.00 1100 11.82 10.97
HCP HCP 0.00 250 36.00 40.53
Rbc Cad 0.00 NEW 305 68.85 0.00
SI Siemens AG 0.00 45 133.33 134.99
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 23.57
New Gold Inc Cda 0.00 210 4.76 0.00
Westport Innovations 0.00 150 20.00 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 14.61
AIG American International 0.00 10 100.00 50.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 0 0.00 117.46
Seadrill 0.00 216 41.67 0.00
UUP PowerShares DB US Dollar Index Bullish 0.00 300 20.00 21.37
Thomson Reuters 0.00 84 35.71 0.00
Garmin 0.00 300 46.67 0.00
SLV iShares Silver Trust 0.00 330 18.18 18.88
GIM Templeton Global Income Fund 0.00 604 8.28 7.87
PIM Putnam Master Int. Income 0.00 -41.00% 1002 4.99 5.16
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 101 99.01 107.53
GSG iShares S&P; GSCI Commodity-Indexed 0.00 477 31.45 33.69
IYK iShares Dow Jones US Consumer Goods 0.00 28 107.14 95.97
ORIT Oritani Financial 0.00 500 16.00 15.37
Global Indemnity Plc shs 0.00 150 26.67 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 1000 13.00 13.56
ACFN Acorn Energy 0.00 5000 4.00 2.74
ACG AllianceBernstein Income Fund 0.00 1983 7.06 7.23
Coca-cola Enterprises 0.00 245 44.90 0.00
DNP DNP Select Income Fund 0.00 606 9.90 9.86
EEA European Equity Fund 0.00 562 8.90 8.99
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 410 9.76 9.33
Industries N shs - a - 0.00 NEW 49 81.63 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 113.08
SFNC Simmons First National Corporation 0.00 104 38.46 35.94
MSI Motorola Solutions 0.00 228 65.79 63.15
KYN Kayne Anderson MLP Investment 0.00 165 42.42 36.92
MCR MFS Charter Income Trust 0.00 200 10.00 9.16
PPT Putnam Premier Income Trust 0.00 2050 5.37 5.54
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 200 35.00 39.10
JNK SPDR Barclays Capital High Yield B 0.00 NEW 250 40.00 41.22
ASG Liberty All-Star Growth Fund 0.00 NEW 15 0.00 5.36
TYG Tortoise Energy Infrastructure 0.00 NEW 340 47.06 46.05
GLDC Golden Enterprises 0.00 2500 4.00 4.28
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 150 46.67 0.00
Enerplus 0.00 542 18.45 0.00
CQP Cheniere Energy Partners 0.00 200 30.00 33.80
HPI John Hancock Preferred Income Fund 0.00 1000 18.00 19.89
HMH RMK Multi-Sector High Income Fund 0.00 600 6.67 7.00
JGV Nuveen Global Value Opportunities Fund 0.00 500 14.00 13.25
JDD Nuveen Diversified Dividend & Income Fd. 0.00 -35.00% 1950 11.28 11.70
CIK Credit Suisse AM Inc Fund 0.00 2100 3.33 3.63
HAV RMK Advantage Income Fund 0.00 1505 9.30 9.59
HIH RMK High Income Fund 0.00 990 8.08 8.79
PJP PowerShares Dynamic Pharmaceuticals 0.00 NEW 350 54.29 55.10
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 22.65 23.44
MYD Blackrock Muniyield Fund 0.00 1054 13.28 13.93
Global Ship Lease inc usd0.01 class a 0.00 2000 6.00 0.00
HSA RMK Strategic Income Fund 0.00 -20.00% 290 6.90 6.95
CPSS Consumer Portfolio Services 0.00 NEW 1000 9.00 7.70
DBV Powershares DB G10 Currency Harvest Fund 0.00 NEW 260 26.92 25.99
GPIC Gaming Partners International 0.00 325 9.23 8.49
Baytex Energy 0.00 175 40.00 0.00
Eagle Cap Growth Fd 0.00 428 9.35 0.00
VSBN VSB Ban 0.00 750 10.67 11.02
PEOP Peoples Federal Bancshares 0.00 +61.00% 1235 17.81 18.17
American Intl 0.00 5 0.00 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Kinder Morgan 0.00 70 42.86 0.00
INC/TN shares Miller Energy 0.00 -85.00% 500 8.00 0.00
& PROD CO shares Brookfield 0.00 750 24.00 0.00
Hollyfrontier 0.00 NEW 38 52.63 0.00
Ralph Lauren 0.00 25 160.00 0.00
Fortune Brands 0.00 NEW 75 40.00 0.00
American Tower Reit 0.00 184 81.52 0.00
Delphi Automotive Plc shs 0.00 NEW 58 51.72 0.00
Wpx Energy 0.00 349 20.06 0.00
Coronado Biosciences Inc. Common 0.00 5000 2.60 0.00
Ensco Plc Shs Class A 0.00 245 57.14 0.00
Libertyinteractivecorp lbtventcoma 0.00 176 125.00 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 41 73.17 0.00
Cst Brands 0.00 66 30.30 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 22 0.00 0.00
Mallinckrodt Pub 0.00 48 62.50 0.00
Sprint 0.00 132 7.58 0.00
Orange Sa 0.00 420 11.90 0.00
Actavis 0.00 NEW 110 163.64 0.00
Sprouts Fmrs Mkt 0.00 250 40.00 0.00
Crestwood Midstream Partners 0.00 NEW 818 24.45 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 1575 13.97 0.00
Sirius Xm Holdings 0.00 NEW 1000 3.00 0.00
Allegion Plc equity 0.00 NEW 34 58.82 0.00

Past 13F-HR SEC Filings for DELTA ASSET MANAGEMENT LLC/TN