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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 5.45 +2.00% 257359 114.04 103.60
MSFT Microsoft Corporation 5.19 +2.00% 634209 44.15 42.00
MMM 3M Company 4.90 +2.00% 171203 154.21 162.72
SWK Stanley Black & Decker 4.64 237913 105.12 95.48
LOW Lowe's Companies 4.56 +4.00% 367379 66.94 73.15
WFC Wells Fargo & Company 4.33 414937 56.25 53.90
HON Honeywell International 3.88 205018 101.98 100.92
CMCSK Comcast Corporation 3.87 +2.00% 348831 59.86 58.27
PG Procter & Gamble Company 3.76 +3.00% 259127 78.19 81.31
AVY Avery Dennison Corporation 3.16 +2.00% 278678 61.11 51.65
SYY SYSCO Corporation 3.08 +4.00% 459224 36.11 38.41
GS Goldman Sachs 2.95 +2.00% 76217 208.42 184.67
GIS General Mills 2.90 281385 55.61 51.55
APA Apache Corporation 2.80 +4.00% 261888 57.53 60.29
BBBY Bed Bath & Beyond 2.69 +5.00% 209921 69.04 74.05
Suntrust Banks Inc $1.00 Par Cmn 2.65 331878 43.01 0.00
MHP McGraw-Hill Companies 2.46 +2.00% 131866 100.69 0.00
BDX Becton, Dickinson and 2.23 84676 141.77 142.79
ECL Ecolab 2.17 +3.00% 103232 113.15 115.32
BAX Baxter International 1.94 +4.00% 149809 69.75 67.92
UPS United Parcel Service 1.88 +3.00% 104561 96.95 99.32
WMT Wal-Mart Stores 1.74 +5.00% 133017 70.66 81.06
CSC Computer Sciences Corporation 1.68 +3.00% 138276 65.64 67.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.51 -2.00% 77120 105.33 105.16
CXW Corrections Corporation of America 1.42 236091 32.42 38.55
SE Spectra Energy 1.40 +3.00% 232090 32.58 34.31
BND Vanguard Total Bond Market ETF 1.24 +3.00% 82699 80.90 82.52
Duke Energy 1.00 +5.00% 75836 70.75 0.00
EMR Emerson Electric 0.97 +3.00% 94141 55.48 55.87
CAT Caterpillar 0.92 +2.00% 58066 85.15 79.57
CAJ Canon 0.90 +2.00% 149913 32.18 32.87
NOV National-Oilwell Var 0.88 +4.00% 97805 48.32 50.15
BMY Bristol Myers Squibb 0.78 +4.00% 63340 66.58 66.08
T AT&T; 0.71 +6.00% 107242 35.54 32.70
XOM Exxon Mobil Corporation 0.63 -4.00% 40864 83.33 84.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.51 +3.00% 25365 108.85 109.75
DD E.I. du Pont de Nemours & Company 0.48 +2.00% 40745 63.93 79.13
VZ Verizon Communications 0.47 +6.00% 53970 46.67 48.01
JNJ Johnson & Johnson 0.40 +10.00% 22146 97.32 98.55
BRK.B Berkshire Hathaway 0.37 +20.00% 14831 136.00 0.00
FDX FedEx Corporation 0.31 9864 170.42 170.82
GE General Electric Company 0.30 -3.00% 60558 26.60 25.35
NATI National Instruments 0.26 46980 29.46 30.70
PFE Pfizer 0.25 -2.00% 40260 33.63 33.78
MO Altria 0.25 27290 49.00 52.47
PM Philip Morris International 0.23 15344 79.81 77.69
HD Home Depot 0.21 10506 108.11 113.11
Kinder Morgan 0.21 +30.00% 29613 38.57 0.00
KO Coca-Cola Company 0.20 +4.00% 27555 39.18 40.22
IBM International Business Machines 0.20 6658 160.00 158.25
JPM JPMorgan Chase & Co. 0.19 15596 66.67 60.16
MAA Mid-America Apartment 0.19 13794 72.86 71.99
INTC Intel Corporation 0.18 32051 30.32 32.76
CVX Chevron Corporation 0.17 9352 96.45 102.86
PEP Pepsi 0.16 9393 93.52 93.96
Jd 0.16 +238.00% 24735 34.08 0.00
AGG iShares Lehman Aggregate Bond 0.15 7191 108.75 110.29
SO Southern Company 0.14 +48.00% 17606 41.92 43.68
FUN Cedar Fair 0.14 -6.00% 13660 54.47 53.78
AAPL Apple 0.13 +7.00% 5434 125.30 123.28
MRK Merck & Co 0.13 12258 56.94 56.20
Enterprise Products Partners 0.13 23486 29.89 0.00
MS Morgan Stanley 0.12 17331 38.77 34.94
ED Consolidated Edison 0.11 10373 56.67 59.90
FHN First Horizon National Corporation 0.11 -3.00% 36800 15.68 14.38
Mondelez Int 0.11 14510 41.18 0.00
CMCSA Comcast Corporation 0.10 8884 60.00 58.60
NWL Newell Rubbermaid 0.10 13566 41.13 37.57
IFF International Flavors & Fragrances 0.10 4900 109.33 117.32
CL Colgate-Palmolive Company 0.10 7916 65.49 68.17
MAR Marriott International 0.10 -3.00% 7003 74.40 81.60
AB AllianceBernstein Holding 0.10 17395 29.55 28.01
CSCO Cisco Systems 0.09 -2.00% 17512 27.50 28.51
PCL Plum Creek Timber 0.09 +5.00% 11451 40.57 41.89
SCHA Schwab U S Small Cap ETF 0.09 8349 57.49 55.93
Kraft Foods 0.09 5493 85.27 0.00
Eaton 0.09 +3.00% 7309 66.67 0.00
D Dominion Resources 0.08 +6.00% 6110 68.00 69.17
UMBF UMB Financial Corporation 0.08 -9.00% 7875 57.02 50.56
SCHB Schwab U S Broad Market ETF 0.08 8890 50.28 49.95
HR Healthcare Realty Trust Incorporated 0.06 14008 23.08 26.23
UNM Unum 0.06 9435 35.80 33.01
GSK GlaxoSmithKline 0.06 +57.00% 7622 41.59 45.62
RDS.A Royal Dutch Shell 0.06 -2.00% 5238 57.08 0.00
ORCL Oracle Corporation 0.06 -3.00% 7774 40.26 41.62
LUV Southwest Airlines 0.06 +18.00% 9305 33.10 44.01
SCHF Schwab International Equity ETF 0.06 11360 30.46 29.47
Walgreen Boots Alliance 0.06 -2.00% 3840 84.34 0.00
Medtronic 0.06 4040 74.01 0.00
Nextera Energy 0.05 2701 100.00 0.00
SLB Schlumberger 0.05 -4.00% 2937 86.14 81.67
UTX United Technologies Corporation 0.05 2597 111.54 118.52
SJM J.M. Smucker Company 0.05 2720 108.40 110.22
DRE Duke Realty Corporation 0.05 -3.00% 14655 18.40 20.41
FAF First American Financial 0.05 7328 37.25 33.39
BAC Bank of America Corporation 0.04 11515 17.02 15.95
BK Bank of New York Mellon Corporation 0.04 5349 42.08 39.44
MCD McDonald's Corporation 0.04 -3.00% 2140 95.00 96.21
MON Monsanto Company 0.04 1940 106.92 117.22
KMB Kimberly-Clark Corporation 0.04 -2.00% 2175 103.03 103.80
ADP Automatic Data Processing 0.04 +4.00% 2367 80.27 85.00
ALL Allstate Corporation 0.04 -2.00% 3507 64.73 68.72
LRCX Lam Research Corporation 0.04 -7.00% 2600 81.54 78.20
HAIN Hain Celestial 0.04 3200 65.94 60.12
CLGX CoreLogic 0.04 -2.00% 4800 39.79 32.08
Facebook Inc cl a 0.04 2500 85.60 0.00
Abbvie 0.04 3615 66.67 0.00
* America Movil Sab De Cv spon adr l shs 0.03 7972 21.32 0.00
PMT PennyMac Mortgage Investment Trust 0.03 -3.00% 8100 17.41 20.65
USB U.S. Ban 0.03 4125 42.86 43.76
ABT Abbott Laboratories 0.03 3870 48.33 46.40
EQR Equity Residential 0.03 -7.00% 1955 70.08 75.86
Cott 0.03 16400 9.76 0.00
AMGN Amgen 0.03 -7.00% 1165 153.65 153.92
COP ConocoPhillips 0.03 -4.00% 2859 60.00 61.42
DE Deere & Company 0.03 1770 97.18 90.31
OXY Occidental Petroleum Corporation 0.03 +12.00% 1815 77.69 74.23
AEP American Electric Power Company 0.03 3318 53.04 55.21
ITW Illinois Tool Works 0.03 1529 91.56 96.27
EOG EOG Resources 0.03 2105 87.41 86.44
AZO AutoZone 0.03 235 668.09 644.63
GLD SPDR Gold Trust 0.03 1557 111.11 110.56
ETP Energy Transfer Partners 0.03 2981 50.00 54.95
VMI Valmont Industries 0.03 1417 118.56 120.29
WTR Aqua America 0.03 7400 24.46 25.80
FDI Fort Dearborn Income Securities 0.03 9925 13.80 14.26
Schwab Strategic Tr us dividend eq 0.03 3804 38.38 0.00
Directv 0.03 1900 92.63 0.00
Coty Inc Cl A 0.03 4925 31.88 0.00
Allergan 0.03 NEW 468 303.42 0.00
Communications Sales&leas Incom us equities / etf's 0.03 NEW 5605 24.56 0.00
AXP American Express Company 0.02 1224 77.61 79.39
COST Costco Wholesale Corporation 0.02 622 135.05 148.30
WM Waste Management 0.02 +29.00% 2122 50.00 53.00
VIA.B Via 0.02 1258 64.80 0.00
LLY Eli Lilly & Co. 0.02 +69.00% 1308 83.33 68.81
RAI Reynolds American 0.02 1506 74.29 70.03
UNP Union Pacific Corporation 0.02 1242 95.01 114.86
TAP Molson Coors Brewing Company 0.02 1696 69.55 73.49
DOW Dow Chemical Company 0.02 2525 51.09 47.09
RF Regions Financial Corporation 0.02 -16.00% 10673 10.47 9.54
CVS CVS Caremark Corporation 0.02 1060 104.72 101.90
KR Kroger 0.02 1185 72.57 74.09
NI NiSource 0.02 2865 45.72 41.22
LINTA Liberty Media 0.02 3536 27.71 0.00
NKE NIKE 0.02 828 107.49 96.37
RDS.B Royal Dutch Shell 0.02 2060 57.28 0.00
UN Unilever N.V. 0.02 1993 41.65 42.05
QCOM QUALCOMM 0.02 2093 62.59 71.27
WMB Williams Companies 0.02 2085 57.55 46.41
BPL Buckeye Partners 0.02 1300 73.85 75.87
BUD Anheuser-Busch InBev NV 0.02 695 120.86 120.72
V Visa 0.02 +13.00% 1503 67.20 266.74
YHOO Yahoo! 0.02 3250 39.38 42.61
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 81.05 79.90
UFPI Universal Forest Products 0.02 1586 52.33 51.44
DTE DTE Energy Company 0.02 1790 74.86 78.53
EEP Enbridge Energy Partners 0.02 3247 33.26 36.35
OKS Oneok Partners 0.02 2400 34.17 42.51
RNST Renasant 0.02 3037 32.48 28.26
IDA IDA 0.02 2076 56.36 59.75
THG Hanover Insurance 0.02 -11.00% 1500 74.00 68.76
HOMB Home BancShares 0.02 3122 36.52 32.11
MKC McCormick & Company, Incorporated 0.02 1500 80.67 72.00
SMG Scotts Miracle-Gro Company 0.02 1800 59.44 68.34
MNRTA Monmouth R.E. Inv 0.02 12000 9.75 0.00
PSEC Prospect Capital Corporation 0.02 14000 7.36 8.49
TSBK Timberland Ban 0.02 8800 10.00 10.83
SPG Simon Property 0.02 -18.00% 555 172.97 179.63
VBF Invesco Van Kampen Bond Fund 0.02 5575 17.40 18.45
JKH iShares Morningstar Mid Growth Idx 0.02 560 164.29 162.15
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 12.57 13.25
NQM Nuveen Investment Quality Munl Fund 0.02 7000 14.43 15.51
GDF Western Asset Glbl Partners Incm Fnd 0.02 -5.00% 10900 9.17 9.58
NQS Nuveen Select Quality Municipal Fund 0.02 7000 13.29 13.88
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 53.74 53.26
Schwab Strategic Tr us aggregate b 0.02 2000 51.50 0.00
Xylem 0.02 3000 37.00 0.00
Post Holdings Inc Common 0.02 1650 53.94 0.00
Express Scripts Holding 0.02 +32.00% 1545 86.42 0.00
Phillips 66 0.02 1372 80.00 0.00
Smart Balance 0.02 15500 6.97 0.00
BP BP 0.01 1165 40.34 38.44
L Loews Corporation 0.01 862 38.28 39.42
TWX Time Warner 0.01 658 88.15 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 +167.00% 1117 39.39 38.45
GLW Corning Incorporated 0.01 +34.00% 1550 20.00 22.80
NLY Annaly Capital Management 0.01 3600 9.17 10.36
HIG Hartford Financial Services 0.01 1844 41.76 41.14
FIS Fidelity National Information Services 0.01 435 62.07 65.10
PNC PNC Financial Services 0.01 580 94.83 93.21
PFG Principal Financial 0.01 750 50.67 49.56
LM Legg Mason 0.01 -18.00% 807 52.04 54.88
TSCO Tractor Supply Company 0.01 344 90.12 85.18
NSC Norfolk Southern 0.01 +58.00% 337 86.05 108.18
GXP Great Plains Energy Incorporated 0.01 1250 24.00 25.78
AEE Ameren Corporation 0.01 -14.00% 770 37.66 41.21
SPY SPDR S&P; 500 ETF 0.01 200 205.00 205.25
CAH Cardinal Health 0.01 325 83.08 87.33
CMI Cummins 0.01 281 130.00 137.75
GPC Genuine Parts Company 0.01 400 90.00 92.26
MAT Mattel 0.01 1305 26.05 24.73
NOC Northrop Grumman Corporation 0.01 245 159.18 158.85
NUE Nucor Corporation 0.01 725 44.14 45.99
PPG PPG Industries 0.01 +99.00% 285 115.79 225.60
PSA Public Storage 0.01 146 184.93 186.59
TRV Travelers Companies 0.01 758 96.31 105.54
AFL AFLAC Incorporated 0.01 -27.00% 523 61.19 61.39
BA Boeing Company 0.01 485 138.14 152.38
JCI Johnson Controls 0.01 901 49.94 48.46
AIV Apartment Investment and Management 0.01 -6.00% 924 36.80 37.57
IP International Paper Company 0.01 1037 48.00 54.31
ABC AmerisourceBergen 0.01 250 108.00 103.61
MTD Mettler-Toledo International 0.01 -47.00% 125 344.00 306.26
RTN Raytheon Company 0.01 453 94.92 106.21
VLO Valero Energy Corporation 0.01 500 62.00 56.99
YUM Yum! Brands 0.01 448 90.00 77.05
HCN Health Care REIT 0.01 -17.00% 595 65.55 74.30
LMT Lockheed Martin Corporation 0.01 291 185.57 197.87
APC Anadarko Petroleum Corporation 0.01 377 76.92 79.89
BBT BB&T; Corporation 0.01 -2.00% 1147 40.10 37.76
COF Capital One Financial 0.01 635 88.19 77.96
HAL Halliburton Company 0.01 1810 43.09 41.30
PX Praxair 0.01 494 119.43 124.53
RIO Rio Tinto 0.01 1860 41.00 42.40
TGT Target Corporation 0.01 -4.00% 540 81.48 77.89
BIIB Biogen Idec 0.01 100 400.00 415.20
F Ford Motor Company 0.01 3152 14.91 15.85
EXC Exelon Corporation 0.01 -5.00% 1612 31.64 31.85
FCX Freeport-McMoRan Copper & Gold 0.01 -25.00% 1800 18.89 18.56
SRCL Stericycle 0.01 280 132.14 135.67
EMC EMC Corporation 0.01 2477 26.24 26.24
TJX TJX Companies 0.01 -23.00% 805 65.84 67.66
FR First Industrial Realty Trust 0.01 -12.00% 1441 18.74 20.16
UMH UMH Properties 0.01 5000 9.80 9.39
TUP Tupperware Brands Corporation 0.01 632 64.87 66.12
FDS FactSet Research Systems 0.01 450 162.22 150.33
DISCK Discovery Communications 0.01 1014 31.56 31.23
GOOG Google 0.01 102 539.22 554.33
JOE St. Joe Company 0.01 3500 15.62 16.83
DOV Dover Corporation 0.01 -15.00% 850 70.59 70.44
OZRK Bank of the Ozarks 0.01 +54.00% 1038 45.00 36.25
AMZN Amazon 0.01 80 437.50 372.62
NFLX Netflix 0.01 65 661.54 443.79
ZMH Zimmer Holdings 0.01 710 109.86 116.78
PICO PICO Holdings 0.01 5000 14.80 17.17
EAT Brinker International 0.01 600 58.33 58.33
EL Estee Lauder Companies 0.01 400 87.50 80.58
ETR Entergy Corporation 0.01 -24.00% 930 70.97 75.05
ATO Atmos Energy Corporation 0.01 800 51.25 51.93
BHP BHP Billiton 0.01 895 40.22 45.68
ETE Energy Transfer Equity 0.01 501 63.87 62.31
NS NuStar Energy 0.01 -5.00% 900 58.89 59.89
PAA Plains All American Pipeline 0.01 1200 43.33 47.37
SCG SCANA Corporation 0.01 530 50.94 52.58
TRMK Trustmark Corporation 0.01 2140 24.77 23.63
Bk Nova Cad 0.01 585 51.28 0.00
CHD Church & Dwight 0.01 +75.00% 350 80.00 83.20
EGP EastGroup Properties 0.01 950 55.79 58.23
EXR Extra Space Storage 0.01 NEW 700 65.71 64.02
GTXI GTx 0.01 18800 1.54 0.80
MMP Magellan Midstream Partners 0.01 425 72.94 78.66
HCP HCP 0.01 850 36.47 40.24
FRT Federal Realty Inv. Trust 0.01 580 127.59 138.45
BGS B&G; Foods 0.01 1243 28.16 27.76
IWF iShares Russell 1000 Growth Index 0.01 300 100.00 97.71
IWV iShares Russell 3000 Index 0.01 -15.00% 255 125.49 122.37
LRY Liberty Property Trust 0.01 900 32.22 0.00
PNW Pinnacle West Capital Corporation 0.01 -3.00% 1314 57.08 61.71
WRI Weingarten Realty Investors 0.01 900 32.22 34.62
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 88.89 90.34
SDY SPDR S&P; Dividend 0.01 935 75.94 76.89
CPIX Cumberland Pharmaceuticals 0.01 11000 7.18 6.84
Jp Morgan Alerian Mlp Index 0.01 1335 39.70 0.00
HBNC Horizon Ban 0.01 1716 25.06 22.71
MMT MFS Multimarket Income Trust 0.01 4900 6.12 6.35
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 79.79
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 14.00 14.63
Citi 0.01 -5.00% 915 55.74 0.00
Marathon Petroleum 0.01 +60.00% 800 52.50 0.00
Ddr Corp stock 0.01 -6.00% 2135 15.46 0.00
Itt 0.01 1100 41.82 0.00
Libertyinteractivecorp lbtventcoma 0.01 854 39.81 0.00
Capit Bk Fin A 0.01 1893 29.05 0.00
Liberty Media 0.01 883 35.76 0.00
Liberty Global Inc C 0.01 1567 50.41 0.00
Liberty Global Inc Com Ser A 0.01 609 54.19 0.00
Fossil 0.01 500 70.00 0.00
Columbia Ppty Tr 0.01 2100 24.76 0.00
Alpine Total Dyn Fd New cefs 0.01 7000 8.57 0.00
Vodafone Group New Adr F 0.01 1063 36.69 0.00
Google Inc Class C 0.01 102 519.61 0.00
Rayonier Advanced Matls 0.01 -5.00% 4295 16.16 0.00
Fnf 0.01 974 36.96 0.00
Geo Group Inc/the reit 0.01 1700 34.12 0.00
Liberty Media Corp Del Com Ser C 0.01 1766 35.76 0.00
Anthem 0.01 480 164.58 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 23.80 0.00
Windstream Holdings 0.01 NEW 4657 6.32 0.00
CB Chubb Corporation 0.00 54 92.59 98.78
CVA Covanta Holding Corporation 0.00 500 22.00 20.95
TWC Time Warner Cable 0.00 54 185.19 154.39
HBC HSBC Holdings 0.00 251 43.82 0.00
Radware Ltd ord 0.00 400 22.50 0.00
CME CME 0.00 60 100.00 95.64
SCHW Charles Schwab Corporation 0.00 +25.00% 500 32.00 30.86
WU Western Union Company 0.00 1000 20.00 19.29
Ace Limited Cmn 0.00 250 100.00 0.00
LNC Lincoln National Corporation 0.00 136 58.82 56.84
BX Blackstone 0.00 NEW 100 40.00 37.98
PBCT People's United Financial 0.00 900 16.67 14.88
EFX Equifax 0.00 -10.00% 125 96.00 91.97
AN AutoNation 0.00 75 66.67 60.20
Canadian Natl Ry 0.00 -15.00% 108 55.56 0.00
CSX CSX Corporation 0.00 700 32.86 33.62
EXPD Expeditors International of Washington 0.00 500 46.00 47.74
TEVA Teva Pharmaceutical Industries 0.00 -36.00% 350 60.00 57.77
SNE Sony Corporation 0.00 225 26.67 26.85
AGL AGL Resources 0.00 258 45.00 0.00
CBS CBS Corporation 0.00 8 0.00 59.57
BAM.A Brookfield Asset Management 0.00 +50.00% 600 35.00 0.00
Bunge 0.00 +111.00% 114 87.72 0.00
FE FirstEnergy 0.00 663 33.18 34.23
ACXM Acxiom Corporation 0.00 -33.00% 200 20.00 18.94
CBRL Cracker Barrel Old Country Store 0.00 52 153.85 150.50
DLR Digital Realty Trust 0.00 -33.00% 100 70.00 64.33
BEN Franklin Resources 0.00 134 52.24 51.68
HST Host Hotels & Resorts 0.00 574 19.16 20.25
MCHP Microchip Technology 0.00 33 60.61 49.28
PAYX Paychex 0.00 255 47.06 48.92
RRD R.R. Donnelley & Sons Company 0.00 600 16.67 19.42
RPM RPM International 0.00 137 51.09 47.86
Royal Caribbean Cruises 0.00 100 80.00 0.00
SHW Sherwin-Williams Company 0.00 95 273.68 281.82
VFC V.F. Corporation 0.00 45 66.67 73.33
ADBE Adobe Systems Incorporated 0.00 6 0.00 76.64
BBY Best Buy 0.00 NEW 255 31.37 40.39
HRS Harris Corporation 0.00 NEW 300 76.67 72.70
BCR C.R. Bard 0.00 64 171.88 166.60
BEAV BE Aerospace 0.00 475 54.74 61.12
AVA Avista Corporation 0.00 600 30.00 32.60
LVS Las Vegas Sands 0.00 100 50.00 52.42
RCII Rent-A-Center 0.00 130 30.77 26.85
XLNX Xilinx 0.00 200 45.00 39.72
MTW Manitowoc Company 0.00 948 20.04 19.75
TSN Tyson Foods 0.00 +25.00% 502 41.83 37.76
MDU MDU Resources 0.00 -50.00% 500 20.00 20.52
COL Rockwell Collins 0.00 250 92.00 91.43
CPB Campbell Soup Company 0.00 150 46.67 45.09
CTL CenturyLink 0.00 400 30.00 35.12
MCK McKesson Corporation 0.00 NEW 33 212.12 221.98
NVS Novartis AG 0.00 -59.00% 53 94.34 96.03
CVG Convergys Corporation 0.00 300 26.67 21.27
BHI Baker Hughes Incorporated 0.00 -19.00% 250 60.00 59.73
CX Cemex SAB de CV 0.00 +4.00% 1040 9.62 9.12
ERIC Telefonaktiebolaget LM Ericsson 0.00 1160 10.34 12.38
FLR Fluor Corporation 0.00 199 55.28 57.12
HES Hess 0.00 100 70.00 69.52
HPQ Hewlett-Packard Company 0.00 245 28.57 32.62
MMC Marsh & McLennan Companies 0.00 230 56.52 55.76
SNY Sanofi-Aventis SA 0.00 400 50.00 47.19
SYK Stryker Corporation 0.00 195 97.44 90.61
TEF Telefonica S.A. 0.00 1251 14.39 14.04
WY Weyerhaeuser Company 0.00 100 30.00 33.37
EFA iShares MSCI EAFE Index Fund 0.00 -86.00% 65 61.54 62.56
TOT TOTAL S.A. 0.00 450 48.89 48.03
GILD Gilead Sciences 0.00 NEW 100 120.00 99.53
PAC Grupo Aeroportuario del Pacifi 0.00 375 69.33 60.83
HSIC Henry Schein 0.00 77 142.86 136.50
Accenture 0.00 89 101.12 0.00
FCE.A Forest City Enterprises 0.00 1000 22.00 0.00
CLX Clorox Company 0.00 40 100.00 107.06
MKL Markel Corporation 0.00 11 818.18 738.67
FITB Fifth Third Ban 0.00 1226 21.21 19.04
PRU Prudential Financial 0.00 156 89.74 80.31
HPT Hospitality Properties Trust 0.00 250 28.00 30.62
K Kellogg Company 0.00 175 62.86 62.16
PVA Penn Virginia Corporation 0.00 3000 4.33 6.36
WR Westar Energy 0.00 452 33.19 36.94
BIG Big Lots 0.00 100 40.00 50.09
EDE Empire District Electric Company 0.00 -12.00% 315 22.22 23.87
CAG ConAgra Foods 0.00 568 44.01 33.68
Bce 0.00 520 42.31 0.00
NYB New York Community Ban 0.00 1200 18.33 0.00
ORI Old Republic International Corporation 0.00 +78.00% 1425 15.44 14.60
PPL PPL Corporation 0.00 NEW 800 30.00 31.37
PEG Public Service Enterprise 0.00 60 33.33 39.84
XEL Xcel Energy 0.00 200 30.00 33.87
AMAT Applied Materials 0.00 1000 19.00 23.76
ATR Aptar 0.00 250 64.00 63.62
CHK Chesapeake Energy Corporation 0.00 50 20.00 14.13
FAST Fastenal Company 0.00 +296.00% 309 42.07 40.46
FSC Fifth Street Finance 0.00 1000 7.00 7.07
PXD Pioneer Natural Resources 0.00 45 133.33 153.87
MIN MFS Intermediate Income Trust 0.00 3485 4.59 4.89
BIV Vanguard Intermediate-Term Bond ETF 0.00 225 84.44 84.98
PCLN priceline.com Incorporated 0.00 10 1200.00 1190.00
MRO Marathon Oil Corporation 0.00 -47.00% 776 27.06 26.02
TM Toyota Motor Corporation 0.00 105 133.33 134.15
CSL Carlisle Companies 0.00 91 98.90 91.27
WYNN Wynn Resorts 0.00 100 100.00 128.14
XLE Energy Select Sector SPDR 0.00 100 80.00 75.34
Aes Tr Iii pfd cv 6.75% 0.00 500 50.00 0.00
ATVI Activision Blizzard 0.00 200 25.00 22.67
BIDU Baidu 0.00 +66.00% 100 200.00 207.29
EIX Edison International 0.00 -19.00% 247 56.68 61.82
GPK Graphic Packaging Holding Company 0.00 400 15.00 14.30
Seagate Technology Com Stk 0.00 -33.00% 100 50.00 0.00
STON StoneMor Partners 0.00 299 30.10 28.01
Transcanada 0.00 516 40.70 0.00
ANDE Andersons 0.00 150 40.00 39.30
HUN Huntsman Corporation 0.00 NEW 300 23.33 21.77
Assured Guaranty 0.00 225 22.22 0.00
APU AmeriGas Partners 0.00 300 46.67 47.34
CLI Mack-Cali Realty 0.00 -19.00% 1295 18.53 18.37
CNP CenterPoint Energy 0.00 +5.00% 1317 18.98 20.60
CNSL Consolidated Communications Holdings 0.00 500 22.00 20.83
GEL Genesis Energy 0.00 526 43.73 44.70
HWAY Healthways 0.00 770 11.69 21.44
Ingersoll-rand Co Ltd-cl A 0.00 103 67.96 0.00
LHO LaSalle Hotel Properties 0.00 100 40.00 38.02
MET MetLife 0.00 311 54.66 50.75
OHI Omega Healthcare Investors 0.00 -30.00% 175 34.29 38.61
POM Pepco Holdings 0.00 100 30.00 26.90
SJI South Jersey Industries 0.00 +100.00% 840 25.00 52.59
SPH Suburban Propane Partners 0.00 +48.00% 250 40.00 43.73
TCLP TC Pipelines 0.00 15 66.67 0.00
TEX Terex Corporation 0.00 400 22.50 25.14
TLP TransMontaigne Partners 0.00 355 36.62 33.90
Cimarex Energy 0.00 117 111.11 0.00
AXR AMREP Corporation 0.00 315 6.35 5.44
DECK Deckers Outdoor Corporation 0.00 175 74.29 72.60
LNG Cheniere Energy 0.00 150 66.67 75.38
NGG National Grid 0.00 20 50.00 63.76
NUVA NuVasive 0.00 100 50.00 44.67
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
SXL Sunoco Logistics Partners 0.00 600 38.33 40.17
Teekay Lng Partners 0.00 30 33.33 0.00
ALE ALLETE 0.00 78 51.28 52.24
FGP Ferrellgas Partners 0.00 400 22.50 22.79
HCSG Healthcare Services 0.00 408 31.86 32.10
INDB Independent Bank 0.00 340 47.06 41.07
MTZ MasTec 0.00 112 17.86 19.80
O Realty Income 0.00 -96.00% 28 35.71 49.45
ROK Rockwell Automation 0.00 50 120.00 110.21
SNN Smith & Nephew 0.00 750 33.33 33.34
STJ St. Jude Medical 0.00 200 75.00 66.17
TAL TAL International 0.00 150 33.33 39.34
VECO Veeco Instruments 0.00 758 29.02 31.01
WFD Westfield Financial 0.00 1900 7.37 7.30
WGL WGL Holdings 0.00 -16.00% 100 50.00 51.87
CAM Cameron International Corporation 0.00 250 52.00 44.71
HLS HEALTHSOUTH 0.00 100 50.00 41.95
ZIXI Zix Corporation 0.00 1600 5.00 3.98
Rbc Cad 0.00 305 62.30 0.00
Tor Dom Bk Cad 0.00 496 42.34 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 100 110.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 17.31
New Gold Inc Cda 0.00 210 4.76 0.00
RYN Rayonier 0.00 820 25.61 27.05
Westport Innovations 0.00 500 4.00 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 14.84
ADGE American DG Energy 0.00 40000 0.40 0.45
AIG American International 0.00 10 100.00 54.59
Seadrill 0.00 416 9.62 0.00
Thomson Reuters 0.00 84 35.71 0.00
Garmin 0.00 300 43.33 0.00
SLV iShares Silver Trust 0.00 330 15.15 14.70
GIM Templeton Global Income Fund 0.00 604 6.62 7.23
PIM Putnam Master Int. Income 0.00 1002 4.99 4.91
ALX Alexander's 0.00 58 413.79 417.49
TSLA Tesla Motors 0.00 25 280.00 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 1 0.00 109.49
GSG iShares S&P; GSCI Commodity-Indexed 0.00 477 20.96 19.89
ORIT Oritani Financial 0.00 500 16.00 14.30
Global Indemnity Plc shs 0.00 150 26.67 0.00
VTI Vanguard Total Stock Market ETF 0.00 -77.00% 84 107.14 106.32
FXCB Fox Chase Ban 0.00 NEW 920 17.39 16.60
ACFN Acorn Energy 0.00 5000 0.40 0.63
IWP iShares Russell Midcap Growth Idx. 0.00 -66.00% 90 100.00 95.82
Alerian Mlp Etf 0.00 400 15.00 0.00
ACG AllianceBernstein Income Fund 0.00 1983 7.56 7.51
Coca-cola Enterprises 0.00 -25.00% 150 46.67 0.00
DNP DNP Select Income Fund 0.00 606 9.90 10.47
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 950 16.84 0.00
EEA European Equity Fund 0.00 562 8.90 8.57
Franklin Templeton 0.00 900 11.11 0.00
GAB Gabelli Equity Trust 0.00 1600 6.25 6.60
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 109.52 110.89
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 111.97
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 0.00 500 18.00 17.72
SFNC Simmons First National Corporation 0.00 104 48.08 42.52
VVC Vectren Corporation 0.00 600 38.33 42.70
YORW York Water Company 0.00 1250 20.80 22.10
KYN Kayne Anderson MLP Investment 0.00 -39.00% 100 30.00 34.45
MCR MFS Charter Income Trust 0.00 200 10.00 8.85
PPT Putnam Premier Income Trust 0.00 2050 4.88 5.32
PCY PowerShares Emerging Markets Sovere 0.00 102 29.41 28.05
PID PowerShares Intl. Dividend Achiev. 0.00 70 14.29 17.33
TYG Tortoise Energy Infrastructure 0.00 200 35.00 43.19
GLDC Golden Enterprises 0.00 2500 4.00 3.86
MYI Blackrock Muniyield Insured Fund 0.00 1000 14.00 14.09
CQP Cheniere Energy Partners 0.00 200 30.00 29.71
JGV Nuveen Global Value Opportunities Fund 0.00 500 12.00 12.62
CIK Credit Suisse AM Inc Fund 0.00 2100 3.33 3.25
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 1019 19.63 20.55
IQI Invesco Quality Municipal Inc Trust 0.00 1000 12.00 12.46
PJP PowerShares Dynamic Pharmaceuticals 0.00 -28.00% 250 80.00 75.83
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 22.65 23.93
Pembina Pipeline 0.00 300 33.33 0.00
MYD Blackrock Muniyield Fund 0.00 1054 14.23 14.99
Global Ship Lease inc usd0.01 class a 0.00 2000 6.00 0.00
CPSS Consumer Portfolio Services 0.00 1000 6.00 6.89
Eagle Cap Growth Fd 0.00 428 7.01 0.00
American Intl 0.00 5 0.00 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Te Connectivity Ltd for 0.00 214 65.42 0.00
INC/TN shares Miller Energy 0.00 3500 0.29 0.00
Mosaic 0.00 25 40.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 500 36.00 0.00
Hollyfrontier 0.00 200 45.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 79 12.66 0.00
Plug Power 0.00 100 0.00 0.00
Ralph Lauren 0.00 25 120.00 0.00
Fortune Brands 0.00 75 40.00 0.00
American Tower Reit 0.00 155 90.32 0.00
J Global 0.00 300 66.67 0.00
Wpx Energy 0.00 349 11.46 0.00
Pimco Total Return Etf totl 0.00 NEW 191 104.71 0.00
Ensco Plc Shs Class A 0.00 245 20.41 0.00
Ishares Inc msci glb energ 0.00 170 17.65 0.00
Starz - Liberty Capital stock 0.00 -46.00% 468 43.48 0.00
Allianzgi Conv & Income Fd I 0.00 NEW 2192 7.30 0.00
Cst Brands 0.00 66 45.45 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 22 0.00 0.00
Sprint 0.00 132 7.58 0.00
Orange Sa 0.00 420 14.29 0.00
Crestwood Midstream Partners 0.00 679 11.78 0.00
Crestwood Eqty Ptrns Lp equs 0.00 1575 4.44 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 38 184.21 0.00
Navigator Holdings Ltd Com Stk 0.00 215 18.60 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
Time 0.00 68 29.41 0.00
Northstar Rlty Fin 0.00 NEW 207 14.49 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 -31.00% 121 24.79 0.00
Alibaba Group Holding Ltd Spon 0.00 30 66.67 0.00
Cdk Global Inc equities 0.00 -46.00% 398 52.76 0.00
Liberty Tripadvisor Hldgs 0.00 352 31.25 0.00
Centrus Energy Corp cl a 0.00 134 7.46 0.00
Rci Hospitality Hldgs 0.00 1100 11.82 0.00
J G Wentworth Co cl a 0.00 685 8.76 0.00
New Residential Investment 0.00 1000 15.00 0.00
Halyard Health 0.00 -7.00% 227 50.00 0.00
California Resources 0.00 +14.00% 631 6.34 0.00
Klx Inc Com $0.01 0.00 -8.00% 236 42.37 0.00
Remy Intl Inc Hldg 0.00 56 17.86 0.00
Liberty Broadband Cl C 0.00 441 51.15 0.00
Liberty Broadband Corporation 0.00 220 51.28 0.00
Wp Glimcher 0.00 -20.00% 236 12.71 0.00
Mylan Nv 0.00 180 66.67 0.00
Eversource Energy 0.00 300 46.67 0.00
Fortress Biotech 0.00 NEW 5000 3.40 0.00
Talen Energy 0.00 NEW 99 20.20 0.00
Wec Energy Group Inc Com stock 0.00 NEW 225 44.44 0.00

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