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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.25 580611 46.47 43.77
MMM 3M Company 5.22 163211 164.39 169.22
DIS Walt Disney Company 5.15 280662 94.30 104.56
LOW Lowe's Companies 4.66 348033 68.87 74.16
SWK Stanley Black & Decker 4.31 230439 96.07 98.37
PG Procter & Gamble Company 4.28 241863 91.07 85.11
WFC Wells Fargo & Company 4.26 398159 55.04 55.06
HON Honeywell International 3.83 197011 99.95 103.67
CMCSK Comcast Corporation 3.70 330828 57.51 58.71
SYY SYSCO Corporation 3.29 425759 39.68 39.20
APA Apache Corporation 2.93 +31.00% 240577 62.58 65.74
BBBY Bed Bath & Beyond 2.82 190359 76.18 73.75
GIS General Mills 2.79 269387 53.22 53.40
GS Goldman Sachs 2.73 72648 193.55 191.98
Suntrust Banks Inc $1.00 Par Cmn 2.72 333795 41.89 0.00
AVY Avery Dennison Corporation 2.71 266507 52.22 54.30
BDX Becton, Dickinson and 2.21 81753 139.12 148.54
MHP McGraw-Hill Companies 2.19 126649 88.97 0.00
WMT Wal-Mart Stores 2.07 123662 85.87 84.06
UPS United Parcel Service 2.01 93068 110.92 102.26
ECL Ecolab 2.00 98447 104.44 116.15
BAX Baxter International 1.96 137500 73.44 68.67
CXW Corrections Corporation of America 1.72 246561 35.84 39.71
CSC Computer Sciences Corporation 1.60 130107 63.05 70.86
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.60 -2.00% 78386 105.18 105.38
SE Spectra Energy 1.51 +2.00% 213595 36.24 35.28
BND Vanguard Total Bond Market ETF 1.28 79692 82.65 83.01
Duke Energy 1.11 68646 83.29 0.00
EMR Emerson Electric 1.04 86137 61.94 57.94
CAT Caterpillar 0.93 52400 91.18 83.80
CAJ Canon 0.86 140187 31.71 32.61
XOM Exxon Mobil Corporation 0.72 39936 92.34 88.94
BMY Bristol Myers Squibb 0.67 58741 58.90 61.46
T AT&T; 0.63 -6.00% 96234 33.57 34.48
DD E.I. du Pont de Nemours & Company 0.57 +2.00% 39708 74.10 78.03
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.49 +6.00% 23155 109.35 110.44
VZ Verizon Communications 0.43 +9.00% 47253 46.67 49.50
JNJ Johnson & Johnson 0.41 +4.00% 19971 104.46 102.92
BRK.B Berkshire Hathaway 0.33 11321 152.00 0.00
FDX FedEx Corporation 0.33 9910 173.66 174.60
GE General Electric Company 0.33 66832 25.27 25.78
NATI National Instruments 0.29 48245 31.14 31.04
MO Altria 0.27 28235 49.40 56.25
PFE Pfizer 0.26 +2.00% 42089 31.25 34.54
PM Philip Morris International 0.24 +2.00% 15134 81.73 82.48
KO Coca-Cola Company 0.22 26255 42.26 42.86
HD Home Depot 0.22 10506 108.11 114.81
IBM International Business Machines 0.22 -10.00% 7115 160.00 160.30
MAA Mid-America Apartment 0.21 -5.00% 14546 74.76 71.94
CVX Chevron Corporation 0.20 9130 112.16 107.06
JPM JPMorgan Chase & Co. 0.18 +2.00% 14916 63.33 61.59
INTC Intel Corporation 0.17 24034 36.13 33.38
PEP Pepsi 0.17 9392 94.88 99.20
Enterprise Products Partners 0.16 -3.00% 22686 36.10 0.00
MRK Merck & Co 0.15 +4.00% 13425 56.76 58.83
AGG iShares Lehman Aggregate Bond 0.15 7201 110.12 110.92
Kinder Morgan 0.15 +25894.00% 18196 42.70 0.00
FUN Cedar Fair 0.14 15010 47.83 55.94
ED Consolidated Edison 0.13 +3.00% 9853 66.67 63.06
MS Morgan Stanley 0.13 17731 38.80 35.93
MAR Marriott International 0.13 -92.00% 8239 78.04 82.97
NWL Newell Rubbermaid 0.11 -90.00% 14926 38.12 39.74
AAPL Apple 0.11 +2.00% 4963 110.42 130.41
CL Colgate-Palmolive Company 0.11 -3.00% 8116 69.22 71.11
SO Southern Company 0.11 +4.00% 11466 49.10 45.61
CSCO Cisco Systems 0.10 17627 27.88 29.91
IFF International Flavors & Fragrances 0.10 4900 101.33 121.53
FHN First Horizon National Corporation 0.10 -3.00% 37964 13.59 14.47
UMBF UMB Financial Corporation 0.10 -2.00% 8700 56.90 52.39
Mondelez Int 0.10 14610 36.30 0.00
D Dominion Resources 0.09 5825 76.00 71.95
PCL Plum Creek Timber 0.09 +40.00% 10961 42.86 43.21
AB AllianceBernstein Holding 0.09 -11.00% 18080 25.83 28.38
SCHB Schwab U S Broad Market ETF 0.09 8803 49.87 51.39
SCHA Schwab U S Small Cap ETF 0.09 8299 55.07 57.23
Eaton 0.09 6954 66.67 0.00
CMCSA Comcast Corporation 0.08 7359 58.00 59.15
HR Healthcare Realty Trust Incorporated 0.08 15053 27.69 28.18
ORCL Oracle Corporation 0.07 8324 44.93 43.92
Kraft Foods 0.07 +4.00% 5445 62.56 0.00
MDT Medtronic 0.06 4055 72.26 78.40
UNM Unum 0.06 9435 34.90 33.78
Nextera Energy 0.06 2834 105.00 0.00
RDS.A Royal Dutch Shell 0.06 4903 66.90 0.00
UTX United Technologies Corporation 0.06 -34.00% 2784 115.38 122.48
LUV Southwest Airlines 0.06 7880 42.26 43.71
DRE Duke Realty Corporation 0.06 15855 20.40 21.19
SCHF Schwab International Equity ETF 0.06 +2.00% 11360 28.87 30.69
Walgreen Boots Alliance 0.06 NEW 3989 76.12 0.00
MON Monsanto Company 0.05 1955 119.23 120.01
ALL Allstate Corporation 0.05 +2.00% 3707 70.14 71.31
SJM J.M. Smucker Company 0.05 2720 100.80 115.29
FAF First American Financial 0.05 -7.00% 7328 33.84 35.33
Abbvie 0.05 3615 65.00 0.00
Windstream Hldgs 0.05 30388 8.25 0.00
USB U.S. Ban 0.04 4125 45.71 44.77
BAC Bank of America Corporation 0.04 +4.00% 11580 17.88 16.04
BK Bank of New York Mellon Corporation 0.04 +10.00% 5349 40.52 39.44
KMB Kimberly-Clark Corporation 0.04 1924 115.15 109.52
ADP Automatic Data Processing 0.04 +6.00% 2357 83.16 88.84
AGN Allergan 0.04 1000 213.00 232.40
AMGN Amgen 0.04 -11.00% 1208 158.94 158.97
COP ConocoPhillips 0.04 +47.00% 3039 70.00 65.85
SLB Schlumberger 0.04 +3.00% 2606 85.57 84.01
AEP American Electric Power Company 0.04 3318 60.58 57.41
EOG EOG Resources 0.04 2000 92.00 90.13
LRCX Lam Research Corporation 0.04 2812 79.30 82.46
HAIN Hain Celestial 0.04 +100.00% 3200 58.44 62.41
VMI Valmont Industries 0.04 1417 127.03 124.55
WTR Aqua America 0.04 7500 26.67 26.36
* America Movil Sab De Cv spon adr l shs 0.03 7972 22.20 0.00
PMT PennyMac Mortgage Investment Trust 0.03 8400 21.07 21.44
MCD McDonald's Corporation 0.03 +2.00% 1650 92.50 99.10
ABT Abbott Laboratories 0.03 +3.00% 3935 45.00 47.61
UNP Union Pacific Corporation 0.03 -3.00% 1242 119.16 121.25
RF Regions Financial Corporation 0.03 -9.00% 12773 10.47 9.62
EQR Equity Residential 0.03 2405 71.93 76.84
CVS CVS Caremark Corporation 0.03 1345 96.65 104.17
DE Deere & Company 0.03 1790 88.27 91.18
RDS.B Royal Dutch Shell 0.03 +5.00% 2060 69.42 0.00
QCOM QUALCOMM 0.03 -4.00% 2093 74.53 71.60
ITW Illinois Tool Works 0.03 1549 94.90 99.27
AZO AutoZone 0.03 235 617.02 644.97
YHOO Yahoo! 0.03 3250 50.46 44.25
DTE DTE Energy Company 0.03 1790 86.59 81.96
ETP Energy Transfer Partners 0.03 2451 65.00 58.49
IDA IDA 0.03 2076 65.99 62.54
MNRTA Monmouth R.E. Inv 0.03 12000 11.08 0.00
CLGX CoreLogic 0.03 4900 31.63 33.66
SPG Simon Property 0.03 930 181.72 189.08
FDI Fort Dearborn Income Securities 0.03 9925 14.11 14.43
Schwab Strategic Tr us dividend eq 0.03 3804 39.96 0.00
Facebook Inc cl a 0.03 2200 78.18 0.00
Directv 0.03 1900 86.84 0.00
Smart Balance 0.03 15500 11.03 0.00
AXP American Express Company 0.02 +4.00% 1224 93.14 83.25
VIA.B Via 0.02 1258 75.20 0.00
TRV Travelers Companies 0.02 758 105.54 107.58
TAP Molson Coors Brewing Company 0.02 1696 74.56 76.79
DOW Dow Chemical Company 0.02 +17.00% 2615 45.51 49.25
Cott 0.02 16400 6.89 0.00
NI NiSource 0.02 3015 42.45 42.38
GSK GlaxoSmithKline 0.02 2397 42.55 47.53
LINTA Liberty Media 0.02 3536 29.41 0.00
NKE NIKE 0.02 -4.00% 828 96.62 96.84
OXY Occidental Petroleum Corporation 0.02 +36.00% 1510 80.79 78.10
RIO Rio Tinto 0.02 1860 46.00 49.33
WMB Williams Companies 0.02 +123.00% 2350 45.11 48.89
BUD Anheuser-Busch InBev NV 0.02 695 112.23 127.49
V Visa 0.02 332 262.05 273.04
ZMH Zimmer Holdings 0.02 710 114.08 120.88
PICO PICO Holdings 0.02 5000 18.80 17.16
GLD SPDR Gold Trust 0.02 822 111.11 116.53
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 81.05 80.43
UFPI Universal Forest Products 0.02 1586 52.96 54.17
EEP Enbridge Energy Partners 0.02 3072 40.04 38.31
OKS Oneok Partners 0.02 2400 39.58 40.45
RNST Renasant 0.02 3037 28.97 28.69
SEP Spectra Energy Partners 0.02 NEW 1500 56.67 53.19
THG Hanover Insurance 0.02 1700 71.18 70.45
HOMB Home BancShares 0.02 3122 32.03 31.82
MKC McCormick & Company, Incorporated 0.02 1500 74.00 75.39
SMG Scotts Miracle-Gro Company 0.02 1800 62.22 66.11
PSEC Prospect Capital Corporation 0.02 14000 8.29 8.63
TSBK Timberland Ban 0.02 8800 10.57 10.51
PNW Pinnacle West Capital Corporation 0.02 1433 68.39 64.24
VBF Invesco Van Kampen Bond Fund 0.02 5575 18.48 18.75
JKH iShares Morningstar Mid Growth Idx 0.02 560 157.14 165.44
ARR ARMOUR Residential REIT 0.02 24225 3.67 3.17
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 13.14 13.46
NQM Nuveen Investment Quality Munl Fund 0.02 7000 15.29 15.48
GDF Western Asset Glbl Partners Incm Fnd 0.02 11500 9.83 9.71
NQS Nuveen Select Quality Municipal Fund 0.02 7000 14.00 14.04
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 51.52 54.69
Xylem 0.02 3000 38.00 0.00
Express Scripts Holding 0.02 +10.00% 1032 86.42 0.00
Phillips 66 0.02 1237 70.00 0.00
Coty Inc Cl A 0.02 4925 20.71 0.00
Rayonier Advanced Matls 0.02 +213.00% 4620 22.27 0.00
BP BP 0.01 800 37.50 41.36
L Loews Corporation 0.01 862 41.76 41.10
TWX Time Warner 0.01 658 85.11 82.37
GLW Corning Incorporated 0.01 1150 22.61 24.60
NLY Annaly Capital Management 0.01 +117.00% 3700 10.81 10.59
HIG Hartford Financial Services 0.01 1844 41.76 41.08
FIS Fidelity National Information Services 0.01 435 62.07 68.14
Ace Limited Cmn 0.01 250 116.00 0.00
PNC PNC Financial Services 0.01 +52.00% 580 91.38 92.07
PFG Principal Financial 0.01 750 52.00 51.39
LM Legg Mason 0.01 -21.00% 1327 53.50 57.92
COST Costco Wholesale Corporation 0.01 -7.00% 510 141.18 146.65
WM Waste Management 0.01 +6.00% 961 50.00 54.37
TSCO Tractor Supply Company 0.01 343 78.72 88.89
LLY Eli Lilly & Co. 0.01 872 68.81 70.12
TEVA Teva Pharmaceutical Industries 0.01 550 60.00 56.68
GXP Great Plains Energy Incorporated 0.01 1250 28.80 26.59
AEE Ameren Corporation 0.01 -30.00% 900 46.67 42.53
SPY SPDR S&P; 500 ETF 0.01 228 206.14 211.33
FE FirstEnergy 0.01 663 39.22 35.61
CAH Cardinal Health 0.01 325 80.00 88.17
CMI Cummins 0.01 281 140.00 142.23
GPC Genuine Parts Company 0.01 400 107.50 96.58
MAT Mattel 0.01 1305 30.65 26.19
NOC Northrop Grumman Corporation 0.01 245 146.94 166.66
NUE Nucor Corporation 0.01 725 49.66 47.32
PPG PPG Industries 0.01 +90.00% 143 230.77 235.08
PSA Public Storage 0.01 146 184.93 196.70
RAI Reynolds American 0.01 +6.00% 1181 62.86 75.44
SHW Sherwin-Williams Company 0.01 105 266.67 287.45
AFL AFLAC Incorporated 0.01 +547.00% 770 61.04 62.18
BA Boeing Company 0.01 585 129.91 151.73
JCI Johnson Controls 0.01 +79.00% 901 48.83 50.60
BEAV BE Aerospace 0.01 521 57.58 63.42
AIV Apartment Investment and Management 0.01 1130 37.17 37.10
AVA Avista Corporation 0.01 NEW 1100 35.45 33.89
IP International Paper Company 0.01 1012 52.00 56.47
MTD Mettler-Toledo International 0.01 237 303.80 315.72
MDU MDU Resources 0.01 +240.00% 1700 23.53 22.45
RTN Raytheon Company 0.01 453 108.17 109.52
CTL CenturyLink 0.01 -12.00% 700 40.00 37.40
KR Kroger 0.01 1185 64.14 71.88
YUM Yum! Brands 0.01 448 75.00 81.40
HCN Health Care REIT 0.01 445 76.40 76.20
LMT Lockheed Martin Corporation 0.01 NEW 291 192.44 200.66
BBT BB&T; Corporation 0.01 -3.00% 1267 38.67 38.41
COF Capital One Financial 0.01 635 81.89 79.15
HAL Halliburton Company 0.01 +45.00% 1590 39.62 43.04
PX Praxair 0.01 494 129.55 128.09
SNY Sanofi-Aventis SA 0.01 +73.00% 710 45.07 48.75
TGT Target Corporation 0.01 -19.00% 515 75.73 77.20
UN Unilever N.V. 0.01 +15.00% 1518 38.87 43.48
EFA iShares MSCI EAFE Index Fund 0.01 515 60.19 65.07
BIIB Biogen Idec 0.01 100 340.00 410.10
F Ford Motor Company 0.01 +4.00% 3154 15.54 16.38
DHR Danaher Corporation 0.01 +50.00% 629 85.85 87.81
EXC Exelon Corporation 0.01 1712 36.80 33.96
TOT TOTAL S.A. 0.01 +88.00% 850 51.76 53.86
FCX Freeport-McMoRan Copper & Gold 0.01 +166.00% 2400 23.33 21.11
SRCL Stericycle 0.01 -10.00% 280 132.14 135.18
EMC EMC Corporation 0.01 2477 29.87 28.82
BPL Buckeye Partners 0.01 1000 76.00 76.25
TJX TJX Companies 0.01 -8.00% 1048 68.70 68.84
FR First Industrial Realty Trust 0.01 -6.00% 2041 20.58 21.28
UMH UMH Properties 0.01 5000 9.60 9.45
TUP Tupperware Brands Corporation 0.01 632 63.29 72.00
FDS FactSet Research Systems 0.01 450 140.00 155.88
DISCK Discovery Communications 0.01 1014 33.53 30.84
GOOG Google 0.01 108 527.78 557.75
JOE St. Joe Company 0.01 3500 18.44 16.98
DOV Dover Corporation 0.01 1000 72.00 72.52
MRO Marathon Oil Corporation 0.01 1526 28.18 27.88
OZRK Bank of the Ozarks 0.01 +235.00% 670 40.00 36.49
EAT Brinker International 0.01 600 58.33 60.53
EL Estee Lauder Companies 0.01 400 75.00 82.28
ETR Entergy Corporation 0.01 +131.00% 880 87.50 79.20
IWB iShares Russell 1000 Index 0.01 325 113.85 118.08
ATO Atmos Energy Corporation 0.01 800 56.25 52.49
BHP BHP Billiton 0.01 +50.00% 895 46.93 51.86
CLI Mack-Cali Realty 0.01 1940 19.07 18.98
CNP CenterPoint Energy 0.01 NEW 1550 23.23 21.02
ETE Energy Transfer Equity 0.01 +139.00% 1201 57.45 62.94
NS NuStar Energy 0.01 950 57.89 62.91
PAA Plains All American Pipeline 0.01 1200 51.67 49.91
SCG SCANA Corporation 0.01 530 60.38 56.79
SXL Sunoco Logistics Partners 0.01 NEW 1720 41.86 44.34
TRMK Trustmark Corporation 0.01 2140 24.77 23.27
Bk Nova Cad 0.01 685 56.93 0.00
EGP EastGroup Properties 0.01 950 63.16 62.56
O Realty Income 0.01 1358 47.86 49.56
SNN Smith & Nephew 0.01 +150.00% 750 37.33 36.76
VECO Veeco Instruments 0.01 758 34.30 30.39
MMP Magellan Midstream Partners 0.01 +469.00% 655 82.44 82.60
HCP HCP 0.01 +260.00% 900 44.44 41.78
FRT Federal Realty Inv. Trust 0.01 580 132.76 140.92
RYN Rayonier 0.01 1345 26.67 27.31
BGS B&G; Foods 0.01 1378 29.75 28.42
IWF iShares Russell 1000 Growth Index 0.01 325 95.38 100.60
IWV iShares Russell 3000 Index 0.01 -17.00% 302 122.52 125.85
LRY Liberty Property Trust 0.01 900 37.78 0.00
WRI Weingarten Realty Investors 0.01 1460 34.93 36.33
AGNC American Capital Agency 0.01 1675 22.09 21.27
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 88.89 91.86
VTI Vanguard Total Stock Market ETF 0.01 366 106.56 109.40
IWP iShares Russell Midcap Growth Idx. 0.01 290 93.10 98.28
SDY SPDR S&P; Dividend 0.01 935 79.14 79.39
CPIX Cumberland Pharmaceuticals 0.01 11000 6.00 5.89
VVC Vectren Corporation 0.01 600 46.67 44.89
YORW York Water Company 0.01 1250 23.20 23.85
Jp Morgan Alerian Mlp Index 0.01 1335 45.69 0.00
HBNC Horizon Ban 0.01 1716 26.22 22.80
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 2000 13.00 13.31
MMT MFS Multimarket Income Trust 0.01 4900 6.53 6.39
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 80.01
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 15.00 14.75
Citi 0.01 -4.00% 969 53.66 0.00
Marathon Petroleum 0.01 500 90.00 0.00
Cys Investments 0.01 3810 8.66 0.00
Ddr Corp stock 0.01 2576 18.25 0.00
Itt 0.01 1100 40.91 0.00
Exelis 0.01 3200 17.50 0.00
Post Holdings Inc Common 0.01 1650 41.82 0.00
Libertyinteractivecorp lbtventcoma 0.01 +142.00% 854 37.47 0.00
Capit Bk Fin A 0.01 1893 26.94 0.00
Starz - Liberty Capital stock 0.01 883 29.37 0.00
Liberty Media 0.01 883 35.76 0.00
Liberty Global Inc C 0.01 1567 48.50 0.00
Liberty Global Inc Com Ser A 0.01 609 50.90 0.00
Fossil 0.01 500 110.00 0.00
Actavis 0.01 -26.00% 104 259.62 0.00
Columbia Ppty Tr 0.01 2200 25.45 0.00
Alpine Total Dyn Fd New cefs 0.01 7000 8.43 0.00
Vodafone Group New Adr F 0.01 -46.00% 1656 34.42 0.00
Google Inc Class C 0.01 108 527.78 0.00
Fnf 0.01 NEW 974 34.91 0.00
Geo Group Inc/the reit 0.01 1700 40.59 0.00
Liberty Media Corp Del Com Ser C 0.01 1766 35.12 0.00
Cdk Global Inc equities 0.01 +146.00% 740 40.54 0.00
Anthem 0.01 NEW 330 124.24 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 2437 27.08 0.00
CB Chubb Corporation 0.00 54 111.11 100.66
CVA Covanta Holding Corporation 0.00 500 22.00 21.56
TWC Time Warner Cable 0.00 54 148.15 152.37
HBC HSBC Holdings 0.00 251 47.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 417 38.37 40.77
NU Northeast Utilities System 0.00 300 53.33 52.54
Radware Ltd ord 0.00 NEW 400 22.50 0.00
CME CME 0.00 NEW 150 86.67 96.02
WU Western Union Company 0.00 -20.00% 1000 18.00 19.69
LNC Lincoln National Corporation 0.00 136 58.82 58.17
PBCT People's United Financial 0.00 900 16.67 15.13
EFX Equifax 0.00 +104.00% 184 81.52 93.21
AN AutoNation 0.00 75 66.67 61.44
CSX CSX Corporation 0.00 700 35.71 34.31
EXPD Expeditors International of Washington 0.00 500 44.00 48.79
NSC Norfolk Southern 0.00 212 108.49 109.18
SNE Sony Corporation 0.00 225 22.22 28.48
AGL AGL Resources 0.00 258 55.00 0.00
CBS CBS Corporation 0.00 8 0.00 59.14
BAM.A Brookfield Asset Management 0.00 400 50.00 0.00
Bunge 0.00 54 92.59 0.00
ACXM Acxiom Corporation 0.00 300 20.00 19.78
KMX CarMax 0.00 150 66.67 67.39
CBRL Cracker Barrel Old Country Store 0.00 52 134.62 151.02
BEN Franklin Resources 0.00 134 52.24 54.52
HST Host Hotels & Resorts 0.00 574 24.39 21.05
MCHP Microchip Technology 0.00 33 30.30 51.35
PAYX Paychex 0.00 455 46.15 49.80
RPM RPM International 0.00 136 51.47 50.70
Royal Caribbean Cruises 0.00 100 80.00 0.00
VFC V.F. Corporation 0.00 NEW 45 66.67 76.88
ADBE Adobe Systems Incorporated 0.00 6 0.00 78.96
BCR C.R. Bard 0.00 64 171.88 170.94
LVS Las Vegas Sands 0.00 100 60.00 56.88
DRI Darden Restaurants 0.00 250 60.00 64.38
RCII Rent-A-Center 0.00 130 38.46 27.80
ABC AmerisourceBergen 0.00 250 92.00 102.98
XLNX Xilinx 0.00 200 45.00 42.16
MTW Manitowoc Company 0.00 948 22.15 22.02
NOV National-Oilwell Var 0.00 -16.00% 125 64.00 53.38
TSN Tyson Foods 0.00 464 40.95 41.23
COL Rockwell Collins 0.00 +400.00% 250 84.00 89.34
VLO Valero Energy Corporation 0.00 500 50.00 62.55
CPB Campbell Soup Company 0.00 150 46.67 46.47
MYL Mylan 0.00 180 55.56 58.31
MCK McKesson Corporation 0.00 -24.00% 25 200.00 229.36
NVS Novartis AG 0.00 -43.00% 132 90.91 103.19
CVG Convergys Corporation 0.00 300 20.00 22.40
AA Alcoa 0.00 -12.00% 1450 15.86 15.11
APC Anadarko Petroleum Corporation 0.00 +28.00% 297 84.18 85.24
AOL AOL 0.00 9 0.00 40.13
BHI Baker Hughes Incorporated 0.00 NEW 310 54.84 62.50
CFN CareFusion Corporation 0.00 187 58.82 60.21
CX Cemex SAB de CV 0.00 NEW 1000 10.00 10.27
ERIC Telefonaktiebolaget LM Ericsson 0.00 1160 12.07 12.89
FLR Fluor Corporation 0.00 199 60.30 57.91
HES Hess 0.00 100 70.00 75.64
HPQ Hewlett-Packard Company 0.00 245 40.82 34.04
MMC Marsh & McLennan Companies 0.00 230 56.52 56.89
TEF Telefonica S.A. 0.00 NEW 1251 14.39 15.46
WY Weyerhaeuser Company 0.00 100 40.00 35.04
MTU Mitsubishi UFJ Financial 0.00 850 5.88 6.54
PAC Grupo Aeroportuario del Pacifi 0.00 375 64.00 67.28
HSIC Henry Schein 0.00 77 129.87 140.25
Accenture 0.00 89 89.89 0.00
FCE.A Forest City Enterprises 0.00 1000 21.00 0.00
CLX Clorox Company 0.00 40 100.00 109.10
MKL Markel Corporation 0.00 11 727.27 745.14
FITB Fifth Third Ban 0.00 +206.00% 1226 20.39 19.44
PRU Prudential Financial 0.00 -16.00% 156 89.74 80.92
HPT Hospitality Properties Trust 0.00 -80.00% 250 32.00 30.84
K Kellogg Company 0.00 175 62.86 64.72
PVA Penn Virginia Corporation 0.00 3000 6.67 6.91
WR Westar Energy 0.00 452 42.04 39.17
BIG Big Lots 0.00 100 40.00 47.73
EDE Empire District Electric Company 0.00 362 30.39 25.56
CAG ConAgra Foods 0.00 568 36.97 34.67
LINE Linn Energy 0.00 -48.00% 400 10.00 11.96
Bce 0.00 520 46.15 0.00
NYB New York Community Ban 0.00 1200 15.83 0.00
PEG Public Service Enterprise 0.00 60 33.33 42.00
AMAT Applied Materials 0.00 1000 25.00 24.91
ATR Aptar 0.00 NEW 250 68.00 66.26
CHK Chesapeake Energy Corporation 0.00 50 20.00 17.20
FAST Fastenal Company 0.00 78 51.28 42.21
FSC Fifth Street Finance 0.00 1000 8.00 7.07
VAR Varian Medical Systems 0.00 96 83.33 92.59
MIN MFS Intermediate Income Trust 0.00 3485 4.88 4.93
BIV Vanguard Intermediate-Term Bond ETF 0.00 225 84.44 85.62
PCLN priceline.com Incorporated 0.00 10 1100.00 1238.53
SHLD Sears Holdings Corporation 0.00 500 32.00 37.86
AMZN Amazon 0.00 80 312.50 384.80
NFLX Netflix 0.00 -13.00% 65 338.46 482.05
TM Toyota Motor Corporation 0.00 105 123.81 135.61
CSL Carlisle Companies 0.00 91 87.91 94.18
WYNN Wynn Resorts 0.00 100 150.00 142.65
XLE Energy Select Sector SPDR 0.00 100 80.00 79.48
ATVI Activision Blizzard 0.00 200 20.00 23.35
Invesco Ltd shs 0.00 68 44.12 0.00
BIDU Baidu 0.00 60 233.33 205.88
EIX Edison International 0.00 305 65.57 64.10
GPK Graphic Packaging Holding Company 0.00 NEW 400 12.50 15.22
IWM iShares Russell 2000 Index 0.00 175 120.00 122.85
STON StoneMor Partners 0.00 299 26.76 27.86
Transcanada 0.00 516 48.45 0.00
ANDE Andersons 0.00 150 53.33 45.03
Assured Guaranty 0.00 225 26.67 0.00
GEL Genesis Energy 0.00 526 41.83 45.43
HME Home Properties 0.00 50 60.00 66.19
HWAY Healthways 0.00 770 19.48 22.75
Ingersoll-rand Co Ltd-cl A 0.00 103 67.96 0.00
LHO LaSalle Hotel Properties 0.00 100 40.00 38.19
MET MetLife 0.00 -17.00% 321 52.96 51.05
POM Pepco Holdings 0.00 100 30.00 27.17
SJI South Jersey Industries 0.00 NEW 420 59.52 56.80
SPH Suburban Propane Partners 0.00 -8.00% 184 43.48 44.38
TCLP TC Pipelines 0.00 15 66.67 0.00
TEX Terex Corporation 0.00 400 27.50 27.55
TLP TransMontaigne Partners 0.00 355 30.99 35.50
UIL UIL Holdings Corporation 0.00 100 40.00 51.27
WPZ Williams Partners 0.00 NEW 500 44.00 50.60
Cimarex Energy 0.00 42 95.24 0.00
AXR AMREP Corporation 0.00 315 3.17 5.47
CELG Celgene Corporation 0.00 26 115.38 123.35
DECK Deckers Outdoor Corporation 0.00 NEW 175 91.43 73.74
FLS Flowserve Corporation 0.00 173 57.80 62.60
LNG Cheniere Energy 0.00 150 73.33 78.78
NGG National Grid 0.00 20 50.00 68.62
NUVA NuVasive 0.00 100 50.00 45.02
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
PT Portugal Telecom, SGPS 0.00 270 0.00 0.80
ALE ALLETE 0.00 78 51.28 54.73
CHD Church & Dwight 0.00 200 80.00 85.45
HCSG Healthcare Services 0.00 408 31.86 33.69
KEP Korea Electric Power Corporation 0.00 305 19.67 20.55
MTZ MasTec 0.00 112 26.79 21.80
ROK Rockwell Automation 0.00 50 120.00 117.59
STJ St. Jude Medical 0.00 200 65.00 66.84
TAL TAL International 0.00 150 46.67 41.80
TEG Integrys Energy 0.00 200 80.00 74.70
WGL WGL Holdings 0.00 120 58.33 54.02
GTXI GTx 0.00 +168.00% 18800 0.77 0.82
CAM Cameron International Corporation 0.00 250 48.00 47.25
HLS HEALTHSOUTH 0.00 100 40.00 43.93
ZIXI Zix Corporation 0.00 NEW 1600 3.75 4.04
Rbc Cad 0.00 305 68.85 0.00
Tor Dom Bk Cad 0.00 528 47.35 0.00
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 21.18
New Gold Inc Cda 0.00 210 4.76 0.00
OPY Oppenheimer Holdings 0.00 250 24.00 21.10
Westport Innovations 0.00 500 4.00 0.00
BDN Brandywine Realty Trust 0.00 500 16.00 15.77
ADGE American DG Energy 0.00 -11.00% 40000 0.60 0.44
AIG American International 0.00 10 100.00 54.93
Seadrill 0.00 216 13.89 0.00
Thomson Reuters 0.00 84 35.71 0.00
Garmin 0.00 300 53.33 0.00
SLV iShares Silver Trust 0.00 330 15.15 15.90
GIM Templeton Global Income Fund 0.00 604 6.62 7.36
PIM Putnam Master Int. Income 0.00 1002 4.99 4.87
ALX Alexander's 0.00 58 431.03 435.34
TSLA Tesla Motors 0.00 +150.00% 25 240.00 204.39
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -99.00% 1 0.00 110.44
GSG iShares S&P; GSCI Commodity-Indexed 0.00 477 20.96 20.78
ORIT Oritani Financial 0.00 500 16.00 14.35
Global Indemnity Plc shs 0.00 150 26.67 0.00
ACFN Acorn Energy 0.00 5000 0.80 0.63
ACG AllianceBernstein Income Fund 0.00 1983 7.56 7.53
Coca-cola Enterprises 0.00 200 45.00 0.00
DNP DNP Select Income Fund 0.00 606 9.90 10.60
EEA European Equity Fund 0.00 562 8.90 8.83
GAB Gabelli Equity Trust 0.00 +14.00% 1600 6.25 6.68
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 109.52 111.62
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 113.86
IWW iShares Russell 3000 Value Index 0.00 40 125.00 131.04
CFFND Capitol Federal Financial 0.00 375 13.33 0.00
PDM Piedmont Office Realty Trust 0.00 -37.00% 500 18.00 18.25
SFNC Simmons First National Corporation 0.00 104 38.46 40.97
MSI Motorola Solutions 0.00 86 69.77 67.96
KYN Kayne Anderson MLP Investment 0.00 165 36.36 36.52
MCR MFS Charter Income Trust 0.00 200 10.00 8.89
PPT Putnam Premier Income Trust 0.00 2050 5.37 5.30
TYG Tortoise Energy Infrastructure 0.00 200 45.00 43.71
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 NEW 500 14.00 13.26
GLDC Golden Enterprises 0.00 2500 3.60 3.99
Enerplus 0.00 28 0.00 0.00
CQP Cheniere Energy Partners 0.00 200 30.00 30.24
JGV Nuveen Global Value Opportunities Fund 0.00 500 14.00 13.04
JDD Nuveen Diversified Dividend & Income Fd. 0.00 -50.00% 450 11.11 12.17
CIK Credit Suisse AM Inc Fund 0.00 2100 3.33 3.28
PJP PowerShares Dynamic Pharmaceuticals 0.00 350 65.71 76.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 22.65 24.22
MYD Blackrock Muniyield Fund 0.00 1054 15.18 15.04
Global Ship Lease inc usd0.01 class a 0.00 2000 4.50 0.00
CPSS Consumer Portfolio Services 0.00 1000 7.00 7.03
Baytex Energy 0.00 175 17.14 0.00
Eagle Cap Growth Fd 0.00 428 9.35 0.00
PEOP Peoples Federal Bancshares 0.00 -39.00% 750 22.67 21.72
American Intl 0.00 5 0.00 0.00
Covidien 0.00 -43.00% 226 101.77 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Te Connectivity Ltd for 0.00 -44.00% 214 65.42 0.00
INC/TN shares Miller Energy 0.00 3500 1.14 0.00
& PROD CO shares Brookfield 0.00 750 24.00 0.00
Mosaic 0.00 25 40.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 -62.00% 500 38.00 0.00
Ishares High Dividend Equity F 0.00 250 76.00 0.00
Plug Power 0.00 100 0.00 0.00
Ralph Lauren 0.00 25 200.00 0.00
Fortune Brands 0.00 75 40.00 0.00
American Tower Reit 0.00 -45.00% 155 96.77 0.00
J Global 0.00 300 63.33 0.00
Wpx Energy 0.00 349 11.46 0.00
Coronado Biosciences Inc. Common 0.00 5000 2.40 0.00
Ensco Plc Shs Class A 0.00 245 28.57 0.00
Ishares Inc msci glb energ 0.00 170 23.53 0.00
Cst Brands 0.00 66 45.45 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 22 45.45 0.00
Mallinckrodt Pub 0.00 -43.00% 27 111.11 0.00
Sprint 0.00 132 7.58 0.00
Orange Sa 0.00 420 16.67 0.00
Crestwood Midstream Partners 0.00 -9.00% 743 14.80 0.00
Crestwood Eqty Ptrns Lp equs 0.00 1575 8.25 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Twitter 0.00 413 36.32 0.00
Perrigo Company 0.00 38 157.89 0.00
Navigator Holdings Ltd Com Stk 0.00 NEW 215 23.26 0.00
Knowles 0.00 500 24.00 0.00
Brookfield High Income Fd In 0.00 2702 8.17 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Now 0.00 6 0.00 0.00
Time 0.00 -15.00% 68 29.41 0.00
Seventy Seven Energy 0.00 3 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 15.48 0.00
Vectrus 0.00 176 28.41 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 30 100.00 0.00
Liberty Tripadvisor Hldgs 0.00 352 25.57 0.00
Centrus Energy Corp cl a 0.00 134 7.46 0.00
Rci Hospitality Hldgs 0.00 NEW 1100 10.00 0.00
Mma Capital Management 0.00 NEW 1103 9.07 0.00
J G Wentworth Co cl a 0.00 NEW 685 10.22 0.00
New Residential Investment 0.00 NEW 1500 12.67 0.00
Halyard Health 0.00 NEW 229 50.00 0.00
California Resources 0.00 NEW 563 5.33 0.00
Klx Inc Com $0.01 0.00 NEW 259 42.47 0.00
Liberty Broadband Cl C 0.00 NEW 441 48.59 0.00
Liberty Broadband Corporation 0.00 NEW 220 51.28 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 134 8.40 0.00

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