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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.41 575369 46.39 47.85
DIS Walt Disney Company 5.06 280377 89.03 92.89
MMM 3M Company 4.68 162863 141.68 166.70
WFC Wells Fargo & Company 4.17 396957 51.87 54.82
SWK Stanley Black & Decker 4.13 229174 88.79 96.87
PG Procter & Gamble Company 4.09 240690 83.74 92.30
LOW Lowe's Companies 3.75 349211 52.92 67.35
HON Honeywell International 3.68 195023 93.08 101.50
CMCSK Comcast Corporation 3.55 326956 53.52 57.05
APA Apache Corporation 3.49 183465 93.92 64.82
SYY SYSCO Corporation 3.25 421927 37.95 40.71
GIS General Mills 2.73 267328 50.36 53.99
GS Goldman Sachs 2.69 72351 183.57 194.01
Suntrust Banks Inc $1.00 Par Cmn 2.58 334607 38.03 0.00
BBBY Bed Bath & Beyond 2.51 188397 65.83 73.55
AVY Avery Dennison Corporation 2.37 +6.00% 263085 44.44 51.97
ECL Ecolab 2.27 97636 114.84 106.63
MHP McGraw-Hill Companies 2.16 126812 84.14 0.00
BAX Baxter International 1.97 +2.00% 135774 71.59 74.48
WMT Wal-Mart Stores 1.90 123156 76.03 86.11
BDX Becton, Dickinson and 1.88 +2.00% 81313 113.81 139.81
UPS United Parcel Service 1.84 +2.00% 92457 98.04 111.29
CXW Corrections Corporation of America 1.71 246561 34.13 37.17
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.71 80291 105.28 105.04
SE Spectra Energy 1.66 208219 39.33 36.10
CSC Computer Sciences Corporation 1.59 +3.00% 128266 61.15 63.84
MAR Marriott International 1.53 -38.00% 107869 70.07 77.94
BND Vanguard Total Bond Market ETF 1.32 79413 82.02 82.79
NWL Newell Rubbermaid 1.15 164414 34.41 37.56
EMR Emerson Electric 1.08 +3.00% 85065 62.37 62.33
CAT Caterpillar 1.03 51454 99.03 91.71
Duke Energy 1.03 68050 74.77 0.00
CAJ Canon 0.92 +2.00% 138847 32.65 32.95
XOM Exxon Mobil Corporation 0.76 -2.00% 39895 94.06 92.83
T AT&T; 0.74 +3.00% 103137 35.38 33.90
BMY Bristol Myers Squibb 0.61 +4.00% 58531 51.18 61.30
DD E.I. du Pont de Nemours & Company 0.56 38740 71.76 73.29
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.48 +3.00% 21820 109.30 109.32
VZ Verizon Communications 0.44 +5.00% 43088 49.99 47.26
JNJ Johnson & Johnson 0.41 +2.00% 19172 106.60 106.09
GE General Electric Company 0.35 +2.00% 66927 25.64 25.72
FDX FedEx Corporation 0.33 +3.00% 9959 161.46 174.22
BRK.B Berkshire Hathaway 0.32 -10.00% 11381 140.00 0.00
IBM International Business Machines 0.31 7975 190.00 159.44
NATI National Instruments 0.30 -2.00% 48245 30.93 31.31
MO Altria 0.26 27905 45.95 50.01
PFE Pfizer 0.25 41155 29.57 32.01
PM Philip Morris International 0.25 14817 83.40 82.50
KO Coca-Cola Company 0.23 26399 42.67 42.24
CVX Chevron Corporation 0.22 -5.00% 9185 119.32 112.93
MAA Mid-America Apartment 0.21 15415 65.64 75.19
HD Home Depot 0.19 +5.00% 10316 91.76 102.98
Enterprise Products Partners 0.19 +102.00% 23586 40.32 0.00
JPM JPMorgan Chase & Co. 0.18 14533 60.21 62.23
INTC Intel Corporation 0.17 -3.00% 24311 34.84 36.65
PEP Pepsi 0.17 9242 92.83 96.25
AGG iShares Lehman Aggregate Bond 0.16 -3.00% 7201 109.15 110.28
MRK Merck & Co 0.15 -4.00% 12833 59.30 58.80
FUN Cedar Fair 0.14 14875 47.26 46.35
KMP Kinder Morgan Energy Partners 0.14 +6.00% 7523 93.27 0.00
MS Morgan Stanley 0.13 17931 34.58 38.26
ED Consolidated Edison 0.11 +4.00% 9498 56.67 65.69
CL Colgate-Palmolive Company 0.11 8416 65.14 69.98
AB AllianceBernstein Holding 0.11 20475 26.03 24.87
IFF International Flavors & Fragrances 0.10 4900 95.79 102.25
AAPL Apple 0.10 4863 100.76 111.78
SO Southern Company 0.10 +16.00% 10996 43.65 49.30
FHN First Horizon National Corporation 0.10 39153 12.29 13.39
UMBF UMB Financial Corporation 0.10 -2.00% 8950 54.53 56.42
Mondelez Int 0.10 14610 34.29 0.00
CSCO Cisco Systems 0.09 17286 25.20 27.77
UTX United Technologies Corporation 0.09 4239 105.67 116.63
SCHA Schwab U S Small Cap ETF 0.09 NEW 8270 51.39 54.90
Eaton 0.09 +8.00% 6874 63.33 0.00
CMCSA Comcast Corporation 0.08 +12.00% 7413 54.00 57.17
D Dominion Resources 0.08 +4.00% 5930 69.01 75.40
RDS.A Royal Dutch Shell 0.08 4968 76.09 0.00
SCHB Schwab U S Broad Market ETF 0.08 NEW 8766 47.57 50.04
HR Healthcare Realty Trust Incorporated 0.07 +9.00% 15253 23.65 27.40
UNM Unum 0.07 9435 34.07 34.83
SCHF Schwab International Equity ETF 0.07 NEW 11042 31.06 29.28
Windstream Hldgs 0.07 30553 10.78 0.00
PCL Plum Creek Timber 0.06 +5.00% 7826 39.01 42.29
ORCL Oracle Corporation 0.06 -2.00% 8324 38.32 45.89
DRE Duke Realty Corporation 0.06 16055 17.19 20.24
Kraft Foods 0.06 5187 56.51 0.00
MDT Medtronic 0.05 -2.00% 4055 61.90 74.84
ALL Allstate Corporation 0.05 -12.00% 3625 61.24 69.89
Nextera Energy 0.05 +16.00% 2834 95.00 0.00
SLB Schlumberger 0.05 -2.00% 2520 101.59 86.26
WAG Walgreen Company 0.05 3941 59.10 73.85
SJM J.M. Smucker Company 0.05 2720 98.80 102.97
LUV Southwest Airlines 0.05 7880 33.76 41.31
* America Movil Sab De Cv spon adr l shs 0.04 7972 25.21 0.00
PMT PennyMac Mortgage Investment Trust 0.04 8400 21.43 21.90
BAC Bank of America Corporation 0.04 11080 17.06 17.62
BK Bank of New York Mellon Corporation 0.04 4849 38.65 40.85
MON Monsanto Company 0.04 1955 112.31 121.78
KMB Kimberly-Clark Corporation 0.04 1924 109.09 115.98
ADP Automatic Data Processing 0.04 2207 82.92 84.71
AGN Allergan 0.04 1000 178.00 212.63
AMGN Amgen 0.04 1366 140.56 170.17
AEP American Electric Power Company 0.04 3318 52.14 59.89
EOG EOG Resources 0.04 2000 99.00 95.02
LRCX Lam Research Corporation 0.04 2812 74.68 81.24
VMI Valmont Industries 0.04 1417 134.79 123.90
WTR Aqua America 0.04 7500 23.47 26.09
FAF First American Financial 0.04 7933 27.10 33.09
Facebook Inc cl a 0.04 2200 79.09 0.00
Abbvie 0.04 3615 57.71 0.00
Smart Balance 0.04 15500 13.61 0.00
USB U.S. Ban 0.03 4125 41.85 45.24
MCD McDonald's Corporation 0.03 -8.00% 1610 95.04 93.48
VIA.B Via 0.03 1258 125.00 0.00
ABT Abbott Laboratories 0.03 3801 41.55 46.05
UNP Union Pacific Corporation 0.03 -7.00% 1284 108.26 120.31
RF Regions Financial Corporation 0.03 14173 10.05 10.48
EQR Equity Residential 0.03 2405 61.54 73.36
NI NiSource 0.03 3015 41.13 41.87
COP ConocoPhillips 0.03 -5.00% 2059 75.00 70.98
DE Deere & Company 0.03 1755 82.05 90.10
RDS.B Royal Dutch Shell 0.03 1960 79.08 0.00
QCOM QUALCOMM 0.03 2193 74.78 74.25
ITW Illinois Tool Works 0.03 1529 84.37 96.48
YHOO Yahoo! 0.03 3250 40.62 51.16
DTE DTE Energy Company 0.03 1790 75.98 85.75
OKS Oneok Partners 0.03 2400 55.83 41.06
BWP Boardwalk Pipeline Partners 0.03 7150 18.74 17.80
ETP Energy Transfer Partners 0.03 2451 63.97 62.98
HAIN Hain Celestial 0.03 -5.00% 1600 102.50 117.32
PSEC Prospect Capital Corporation 0.03 14000 9.93 8.62
CLGX CoreLogic 0.03 4900 27.14 31.58
SPG Simon Property 0.03 -2.00% 930 164.52 185.56
VSR Versar 0.03 -16.00% 45000 3.22 3.02
FDI Fort Dearborn Income Securities 0.03 9975 14.44 14.03
Schwab Strategic Tr us dividend eq 0.03 3804 38.64 0.00
Directv 0.03 1900 86.32 0.00
AXP American Express Company 0.02 1166 87.48 92.90
LM Legg Mason 0.02 -5.00% 1687 50.98 54.70
TAP Molson Coors Brewing Company 0.02 1696 70.00 75.98
BA Boeing Company 0.02 595 127.73 126.23
DOW Dow Chemical Company 0.02 2225 52.58 45.84
Cott 0.02 16400 6.89 0.00
CVS CVS Caremark Corporation 0.02 1345 79.55 95.70
GSK GlaxoSmithKline 0.02 -7.00% 2437 45.96 43.69
LINTA Liberty Media 0.02 3536 28.56 0.00
NKE NIKE 0.02 870 89.66 95.58
OXY Occidental Petroleum Corporation 0.02 1109 96.48 80.74
RIO Rio Tinto 0.02 1860 48.84 44.74
BPL Buckeye Partners 0.02 1000 80.00 74.92
BUD Anheuser-Busch InBev NV 0.02 695 110.79 114.27
AZO AutoZone 0.02 235 510.64 618.60
DOV Dover Corporation 0.02 1000 80.00 73.68
PICO PICO Holdings 0.02 +25.00% 5000 20.00 19.38
GLD SPDR Gold Trust 0.02 +13.00% 822 115.72 114.79
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 83.01 79.91
EEP Enbridge Energy Partners 0.02 -9.00% 3072 38.74 38.49
RNST Renasant 0.02 3037 27.22 28.76
IDA IDA 0.02 2076 53.47 65.90
THG Hanover Insurance 0.02 1700 61.18 69.99
HOMB Home BancShares 0.02 -6.00% 3122 29.47 31.71
MKC McCormick & Company, Incorporated 0.02 1500 66.67 75.92
SMG Scotts Miracle-Gro Company 0.02 1800 55.00 61.72
MNRTA Monmouth R.E. Inv 0.02 12000 10.08 0.00
TSBK Timberland Ban 0.02 8800 10.57 10.51
PNW Pinnacle West Capital Corporation 0.02 1433 54.43 67.63
VBF Invesco Van Kampen Bond Fund 0.02 5575 18.65 18.29
JKH iShares Morningstar Mid Growth Idx 0.02 560 148.21 156.36
ARR ARMOUR Residential REIT 0.02 24225 3.84 3.75
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 13.00 13.13
NQM Nuveen Investment Quality Munl Fund 0.02 7000 14.86 15.19
GDF Western Asset Glbl Partners Incm Fnd 0.02 11500 10.43 9.50
NQS Nuveen Select Quality Municipal Fund 0.02 7000 13.71 13.87
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 49.31 52.11
Xylem 0.02 3000 35.33 0.00
Phillips 66 0.02 -8.00% 1237 80.00 0.00
Coty Inc Cl A 0.02 4925 16.65 0.00
Murphy Usa 0.02 1500 53.33 0.00
Vodafone Group New Adr F 0.02 3101 32.89 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 1766 47.25 0.00
BP BP 0.01 800 43.75 39.40
L Loews Corporation 0.01 862 41.76 41.76
TWX Time Warner 0.01 658 74.47 85.60
HIG Hartford Financial Services 0.01 1844 37.42 42.08
Ace Limited Cmn 0.01 250 104.00 0.00
PNC PNC Financial Services 0.01 -12.00% 380 86.84 92.03
PFG Principal Financial 0.01 750 52.00 52.72
COST Costco Wholesale Corporation 0.01 550 125.45 141.77
WM Waste Management 0.01 +125.00% 900 47.50 50.78
LLY Eli Lilly & Co. 0.01 872 65.37 70.97
TEVA Teva Pharmaceutical Industries 0.01 550 53.33 57.39
GXP Great Plains Energy Incorporated 0.01 1250 24.00 27.45
AEE Ameren Corporation 0.01 1304 38.34 45.12
SPY SPDR S&P; 500 ETF 0.01 +14.00% 228 197.37 206.81
CMI Cummins 0.01 281 132.60 143.06
GPC Genuine Parts Company 0.01 400 87.50 106.21
MAT Mattel 0.01 1305 30.65 29.32
NOC Northrop Grumman Corporation 0.01 -3.00% 245 130.61 151.34
NUE Nucor Corporation 0.01 725 53.79 49.24
RAI Reynolds American 0.01 1106 60.00 65.15
TRV Travelers Companies 0.01 758 93.67 105.90
BEAV BE Aerospace 0.01 521 84.45 59.10
AIV Apartment Investment and Management 0.01 1130 31.86 37.51
IP International Paper Company 0.01 1012 47.24 54.24
MTD Mettler-Toledo International 0.01 237 257.38 298.69
RTN Raytheon Company 0.01 453 101.55 109.14
CTL CenturyLink 0.01 800 41.25 39.70
KR Kroger 0.01 1185 52.32 63.95
YUM Yum! Brands 0.01 448 72.58 72.20
HCN Health Care REIT 0.01 445 62.92 77.70
AA Alcoa 0.01 -10.00% 1650 16.36 15.94
BBT BB&T; Corporation 0.01 1307 37.49 38.33
COF Capital One Financial 0.01 -5.00% 635 81.89 82.43
HAL Halliburton Company 0.01 1090 64.22 39.94
PX Praxair 0.01 494 129.55 130.49
TGT Target Corporation 0.01 -18.00% 640 62.50 74.21
UN Unilever N.V. 0.01 1318 39.45 39.66
WLP WellPoint 0.01 330 118.18 0.00
EFA iShares MSCI EAFE Index Fund 0.01 +3.00% 515 64.08 61.70
BIIB Biogen Idec 0.01 100 330.00 360.67
F Ford Motor Company 0.01 +195.00% 3025 14.88 15.03
DHR Danaher Corporation 0.01 417 76.74 86.27
EXC Exelon Corporation 0.01 1712 33.88 37.61
TOT TOTAL S.A. 0.01 450 64.44 52.12
WMB Williams Companies 0.01 1050 55.24 45.23
FCX Freeport-McMoRan Copper & Gold 0.01 900 32.22 23.40
SRCL Stericycle 0.01 313 115.02 132.32
EMC EMC Corporation 0.01 -3.00% 2477 29.07 30.14
PAC Grupo Aeroportuario del Pacifi 0.01 375 66.67 62.68
TJX TJX Companies 0.01 1148 59.23 66.57
FR First Industrial Realty Trust 0.01 -19.00% 2175 17.01 20.51
UMH UMH Properties 0.01 5000 9.60 9.70
TUP Tupperware Brands Corporation 0.01 632 69.62 63.43
HPT Hospitality Properties Trust 0.01 1250 27.20 31.82
FDS FactSet Research Systems 0.01 450 122.22 142.20
V Visa 0.01 332 213.86 262.55
PVA Penn Virginia Corporation 0.01 3000 12.67 6.14
DISCK Discovery Communications 0.01 +100.00% 1014 37.48 34.54
GOOG Google 0.01 108 592.59 519.88
JOE St. Joe Company 0.01 3500 20.00 18.01
MRO Marathon Oil Corporation 0.01 1526 37.35 28.03
AMZN Amazon 0.01 80 325.00 299.90
NFLX Netflix 0.01 75 453.33 341.96
ZMH Zimmer Holdings 0.01 -6.00% 710 100.00 114.87
EAT Brinker International 0.01 600 50.00 57.11
EL Estee Lauder Companies 0.01 400 75.00 76.25
ETR Entergy Corporation 0.01 380 76.32 89.03
Transcanada 0.01 -43.00% 516 52.33 0.00
IWB iShares Russell 1000 Index 0.01 325 110.77 115.82
UFPI Universal Forest Products 0.01 1586 42.88 51.89
ATO Atmos Energy Corporation 0.01 800 47.50 54.38
BHP BHP Billiton 0.01 595 58.82 48.39
CLI Mack-Cali Realty 0.01 -76.00% 1940 19.07 18.51
ETE Energy Transfer Equity 0.01 501 61.88 56.34
GEL Genesis Energy 0.01 526 53.23 45.26
NS NuStar Energy 0.01 -17.00% 950 66.32 56.69
PAA Plains All American Pipeline 0.01 1200 59.17 51.26
SCG SCANA Corporation 0.01 -13.00% 530 49.06 59.74
TRMK Trustmark Corporation 0.01 2140 22.90 24.48
Bk Nova Cad 0.01 685 61.31 0.00
EGP EastGroup Properties 0.01 950 61.05 62.97
O Realty Income 0.01 +522.00% 1358 40.50 48.70
SNN Smith & Nephew 0.01 300 83.33 34.81
VECO Veeco Instruments 0.01 758 34.30 35.68
Tor Dom Bk Cad 0.01 528 49.24 0.00
FRT Federal Realty Inv. Trust 0.01 580 118.97 134.54
RYN Rayonier 0.01 -11.00% 1345 31.25 27.36
BGS B&G; Foods 0.01 1378 27.58 30.50
IWF iShares Russell 1000 Growth Index 0.01 325 92.31 96.66
ADGE American DG Energy 0.01 +12.00% 45000 1.16 0.70
IWV iShares Russell 3000 Index 0.01 365 117.81 123.45
LRY Liberty Property Trust 0.01 900 33.33 0.00
WRI Weingarten Realty Investors 0.01 1460 31.51 34.92
AGNC American Capital Agency 0.01 1675 21.49 22.30
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 92.93 90.10
VTI Vanguard Total Stock Market ETF 0.01 366 101.09 106.43
IWP iShares Russell Midcap Growth Idx. 0.01 290 89.66 93.89
SDY SPDR S&P; Dividend 0.01 935 74.87 79.11
CPIX Cumberland Pharmaceuticals 0.01 11000 4.91 5.32
YORW York Water Company 0.01 1250 20.00 23.36
Jp Morgan Alerian Mlp Index 0.01 -15.00% 1335 53.18 0.00
HBNC Horizon Ban 0.01 1716 23.31 26.49
MMT MFS Multimarket Income Trust 0.01 4900 6.33 6.15
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 79.72
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 14.50 14.80
PEOP Peoples Federal Bancshares 0.01 1235 20.24 22.06
Covidien 0.01 401 87.28 0.00
Citi 0.01 -21.00% 1011 51.43 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -25.00% 1350 34.81 0.00
Marathon Petroleum 0.01 500 84.00 0.00
Cys Investments 0.01 3810 8.14 0.00
Ddr Corp stock 0.01 2576 16.69 0.00
Itt 0.01 1100 44.55 0.00
Exelis 0.01 3200 16.56 0.00
American Tower Reit 0.01 284 95.07 0.00
Post Holdings Inc Common 0.01 NEW 1650 33.33 0.00
Express Scripts Holding 0.01 932 70.51 0.00
Healthcare Tr Amer Inc cl a 0.01 4875 11.69 0.00
Capit Bk Fin A 0.01 1893 23.77 0.00
Starz - Liberty Capital stock 0.01 883 33.21 0.00
Liberty Media 0.01 883 47.25 0.00
Liberty Global Inc C 0.01 1567 40.84 0.00
Liberty Global Inc Com Ser A 0.01 609 42.69 0.00
Fossil 0.01 -37.00% 500 94.00 0.00
Actavis 0.01 +77.00% 142 239.44 0.00
Columbia Ppty Tr 0.01 -8.00% 2200 24.09 0.00
Alpine Total Dyn Fd New cefs 0.01 7000 8.57 0.00
Google Inc Class C 0.01 108 574.07 0.00
Rayonier Advanced Matls 0.01 NEW 1475 32.50 0.00
Geo Group Inc/the reit 0.01 NEW 1700 38.24 0.00
CB Chubb Corporation 0.00 54 92.59 103.62
CVA Covanta Holding Corporation 0.00 500 22.00 21.44
TWC Time Warner Cable 0.00 54 148.15 150.48
HBC HSBC Holdings 0.00 251 51.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 +6.00% 417 40.77 38.84
NU Northeast Utilities System 0.00 300 43.33 52.77
GLW Corning Incorporated 0.00 -12.00% 1150 19.13 22.64
NLY Annaly Capital Management 0.00 1700 10.59 11.32
WU Western Union Company 0.00 1250 16.00 18.01
FIS Fidelity National Information Services 0.00 435 55.17 63.07
LNC Lincoln National Corporation 0.00 136 51.47 58.01
BX Blackstone 0.00 300 30.00 34.34
PBCT People's United Financial 0.00 900 15.00 15.00
EFX Equifax 0.00 90 77.78 81.06
AN AutoNation 0.00 75 53.33 58.56
Canadian Natl Ry 0.00 100 70.00 0.00
CSX CSX Corporation 0.00 700 31.43 35.76
EXPD Expeditors International of Washington 0.00 500 40.00 43.73
TSCO Tractor Supply Company 0.00 343 61.22 76.91
NSC Norfolk Southern 0.00 212 113.21 108.78
SNE Sony Corporation 0.00 225 17.78 20.74
AGL AGL Resources 0.00 258 50.00 0.00
CBS CBS Corporation 0.00 8 0.00 55.18
BAM.A Brookfield Asset Management 0.00 400 45.00 0.00
Bunge 0.00 54 92.59 0.00
FE FirstEnergy 0.00 663 33.18 38.72
CAH Cardinal Health 0.00 -13.00% 325 73.85 83.04
ACXM Acxiom Corporation 0.00 -57.00% 300 16.67 19.86
KMX CarMax 0.00 150 46.67 67.85
CBRL Cracker Barrel Old Country Store 0.00 52 96.15 134.61
BEN Franklin Resources 0.00 134 52.24 56.69
HST Host Hotels & Resorts 0.00 574 20.91 24.13
LKQX LKQ Corporation 0.00 200 25.00 0.00
MCHP Microchip Technology 0.00 33 60.61 45.34
NUAN Nuance Communications 0.00 200 15.00 14.40
PPG PPG Industries 0.00 75 200.00 229.16
PAYX Paychex 0.00 455 43.96 46.42
PSA Public Storage 0.00 146 164.38 186.40
RPM RPM International 0.00 NEW 135 44.44 51.02
Royal Caribbean Cruises 0.00 100 70.00 0.00
SHW Sherwin-Williams Company 0.00 +40.00% 105 219.05 260.95
ADBE Adobe Systems Incorporated 0.00 6 0.00 74.45
AFL AFLAC Incorporated 0.00 119 58.82 61.18
BCR C.R. Bard 0.00 64 140.62 169.50
JCI Johnson Controls 0.00 501 43.91 48.22
LVS Las Vegas Sands 0.00 100 60.00 56.48
DRI Darden Restaurants 0.00 250 52.00 57.37
RCII Rent-A-Center 0.00 130 30.77 34.44
ABC AmerisourceBergen 0.00 250 76.00 91.68
XLNX Xilinx 0.00 200 40.00 43.54
MTW Manitowoc Company 0.00 948 23.21 19.22
NOV National-Oilwell Var 0.00 150 73.33 65.25
TSN Tyson Foods 0.00 464 38.79 40.50
MDU MDU Resources 0.00 500 28.00 22.99
Agrium 0.00 100 90.00 0.00
COL Rockwell Collins 0.00 50 80.00 84.98
VLO Valero Energy Corporation 0.00 500 46.00 48.99
CPB Campbell Soup Company 0.00 150 40.00 44.30
MYL Mylan 0.00 180 44.44 57.16
MCK McKesson Corporation 0.00 NEW 33 181.82 212.13
NVS Novartis AG 0.00 -19.00% 232 94.83 95.24
CVG Convergys Corporation 0.00 300 16.67 20.36
APC Anadarko Petroleum Corporation 0.00 232 103.45 84.86
AOL AOL 0.00 9 0.00 47.50
CFN CareFusion Corporation 0.00 187 42.78 59.15
ERIC Telefonaktiebolaget LM Ericsson 0.00 1160 12.93 12.16
FLR Fluor Corporation 0.00 199 65.33 59.90
HES Hess 0.00 100 90.00 73.05
HPQ Hewlett-Packard Company 0.00 245 36.73 40.07
MMC Marsh & McLennan Companies 0.00 230 52.17 58.10
SNY Sanofi-Aventis SA 0.00 410 56.10 45.92
WY Weyerhaeuser Company 0.00 100 30.00 36.59
STO Statoil ASA 0.00 200 25.00 17.95
MTU Mitsubishi UFJ Financial 0.00 850 5.88 5.61
HSIC Henry Schein 0.00 77 116.88 138.57
Accenture 0.00 89 78.65 0.00
FCE.A Forest City Enterprises 0.00 1000 20.00 0.00
NVO Novo Nordisk A/S 0.00 -16.00% 125 48.00 43.91
CLX Clorox Company 0.00 40 100.00 104.41
MKL Markel Corporation 0.00 11 636.36 683.01
FITB Fifth Third Ban 0.00 400 20.00 20.07
PRU Prudential Financial 0.00 -7.00% 186 86.02 89.68
K Kellogg Company 0.00 175 62.86 66.93
WR Westar Energy 0.00 452 33.19 40.60
BIG Big Lots 0.00 100 40.00 38.39
EDE Empire District Electric Company 0.00 362 24.86 28.97
CAG ConAgra Foods 0.00 568 33.45 36.86
LINE Linn Energy 0.00 783 30.65 11.93
Bce 0.00 520 42.31 0.00
NYB New York Community Ban 0.00 1200 15.83 0.00
ORI Old Republic International Corporation 0.00 500 14.00 14.48
PEG Public Service Enterprise 0.00 60 33.33 41.79
AMAT Applied Materials 0.00 -33.00% 1000 22.00 24.89
CHK Chesapeake Energy Corporation 0.00 50 20.00 19.86
FAST Fastenal Company 0.00 77 38.96 47.31
FSC Fifth Street Finance 0.00 1000 9.00 8.18
VAR Varian Medical Systems 0.00 96 83.33 88.14
MIN MFS Intermediate Income Trust 0.00 3485 4.88 4.90
BIV Vanguard Intermediate-Term Bond ETF 0.00 225 84.44 85.14
PCLN priceline.com Incorporated 0.00 10 1200.00 1121.95
SHLD Sears Holdings Corporation 0.00 500 26.00 32.99
OZRK Bank of the Ozarks 0.00 200 30.00 36.52
TM Toyota Motor Corporation 0.00 105 114.29 126.12
CSL Carlisle Companies 0.00 91 76.92 89.88
WYNN Wynn Resorts 0.00 100 190.00 148.34
XLE Energy Select Sector SPDR 0.00 100 90.00 79.31
SAPE Sapient Corporation 0.00 744 13.44 24.87
ATVI Activision Blizzard 0.00 200 20.00 20.25
Invesco Ltd shs 0.00 68 44.12 0.00
BIDU Baidu 0.00 -25.00% 60 216.67 234.23
EIX Edison International 0.00 305 55.74 64.80
IWM iShares Russell 2000 Index 0.00 175 108.57 119.35
STON StoneMor Partners 0.00 299 26.76 25.38
ANDE Andersons 0.00 150 60.00 53.82
Assured Guaranty 0.00 225 22.22 0.00
HME Home Properties 0.00 50 60.00 66.22
HWAY Healthways 0.00 770 15.58 18.92
Ingersoll-rand Co Ltd-cl A 0.00 103 58.25 0.00
LHO LaSalle Hotel Properties 0.00 100 30.00 41.19
MET MetLife 0.00 +42.00% 391 53.71 53.84
POM Pepco Holdings 0.00 100 30.00 26.66
SPH Suburban Propane Partners 0.00 202 44.55 42.86
TCLP TC Pipelines 0.00 -87.00% 15 66.67 0.00
TEX Terex Corporation 0.00 400 32.50 27.76
TLP TransMontaigne Partners 0.00 355 42.25 34.60
UIL UIL Holdings Corporation 0.00 100 40.00 43.23
Cimarex Energy 0.00 42 119.05 0.00
ASH Ashland 0.00 150 106.67 116.91
AXR AMREP Corporation 0.00 315 3.17 3.68
CELG Celgene Corporation 0.00 26 76.92 117.18
FLS Flowserve Corporation 0.00 173 69.36 58.89
LNG Cheniere Energy 0.00 150 80.00 69.79
NGG National Grid 0.00 20 50.00 71.35
NUVA NuVasive 0.00 100 30.00 48.36
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
PT Portugal Telecom, SGPS 0.00 270 3.70 1.18
ROC Rockwood Holdings 0.00 100 80.00 78.41
SWKS Skyworks Solutions 0.00 200 60.00 73.78
UL Unilever 0.00 200 40.00 41.33
ALE ALLETE 0.00 78 38.46 54.96
CHD Church & Dwight 0.00 200 70.00 78.45
HCSG Healthcare Services 0.00 408 29.41 30.88
IEP Icahn Enterprises 0.00 100 110.00 95.81
KEP Korea Electric Power Corporation 0.00 305 22.95 20.26
MTZ MasTec 0.00 112 26.79 21.07
ROK Rockwell Automation 0.00 50 100.00 112.24
STJ St. Jude Medical 0.00 200 60.00 67.28
TAL TAL International 0.00 150 40.00 42.83
TEG Integrys Energy 0.00 200 65.00 76.84
WGL WGL Holdings 0.00 120 41.67 52.73
GTXI GTx 0.00 7000 0.00 0.84
MMP Magellan Midstream Partners 0.00 115 86.96 82.72
CAM Cameron International Corporation 0.00 -11.00% 250 68.00 50.21
HLS HEALTHSOUTH 0.00 100 40.00 39.95
HCP HCP 0.00 250 40.00 45.62
Rbc Cad 0.00 305 72.13 0.00
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 18.41
New Gold Inc Cda 0.00 210 4.76 0.00
OPY Oppenheimer Holdings 0.00 NEW 250 20.00 23.23
Westport Innovations 0.00 +66.00% 500 10.00 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 15.77
AIG American International 0.00 10 100.00 55.78
Seadrill 0.00 216 27.78 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 15.28
GIM Templeton Global Income Fund 0.00 604 8.28 7.24
PIM Putnam Master Int. Income 0.00 1002 4.99 4.87
ALX Alexander's 0.00 58 379.31 420.96
TSLA Tesla Motors 0.00 NEW 10 200.00 222.10
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 101 108.91 110.03
GSG iShares S&P; GSCI Commodity-Indexed 0.00 477 29.35 22.41
ORIT Oritani Financial 0.00 500 14.00 15.04
Global Indemnity Plc shs 0.00 150 26.67 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 1000 14.00 12.95
ACFN Acorn Energy 0.00 5000 1.60 0.85
ACG AllianceBernstein Income Fund 0.00 1983 7.56 7.48
CHY Calamos Convertible & Hi Income Fund 0.00 500 14.00 13.89
Coca-cola Enterprises 0.00 -18.00% 200 45.00 0.00
DNP DNP Select Income Fund 0.00 606 9.90 10.45
EEA European Equity Fund 0.00 562 8.90 8.24
GAB Gabelli Equity Trust 0.00 1400 6.43 6.73
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 109.52 110.84
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 112.40
IWW iShares Russell 3000 Value Index 0.00 40 125.00 131.04
CFFND Capitol Federal Financial 0.00 375 10.67 0.00
PDM Piedmont Office Realty Trust 0.00 800 17.50 18.86
SFNC Simmons First National Corporation 0.00 104 38.46 40.63
VVC Vectren Corporation 0.00 600 40.00 44.65
MSI Motorola Solutions 0.00 -62.00% 86 58.14 65.83
KYN Kayne Anderson MLP Investment 0.00 165 42.42 37.44
VGK Vanguard European ETF 0.00 200 55.00 53.36
MCR MFS Charter Income Trust 0.00 200 10.00 8.53
PPT Putnam Premier Income Trust 0.00 2050 5.37 5.24
FPX First Trust IPOX-100 Index Fund 0.00 200 50.00 50.89
TYG Tortoise Energy Infrastructure 0.00 200 50.00 44.76
GLDC Golden Enterprises 0.00 2500 4.80 3.46
Enerplus 0.00 28 35.71 0.00
CQP Cheniere Energy Partners 0.00 200 35.00 29.27
JGV Nuveen Global Value Opportunities Fund 0.00 500 14.00 12.63
JDD Nuveen Diversified Dividend & Income Fd. 0.00 -10.00% 900 11.11 11.86
CIK Credit Suisse AM Inc Fund 0.00 2100 3.33 3.23
PJP PowerShares Dynamic Pharmaceuticals 0.00 350 62.86 69.71
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 22.65 24.09
Pembina Pipeline 0.00 300 43.33 0.00
MYD Blackrock Muniyield Fund 0.00 1054 14.23 14.58
Global Ship Lease inc usd0.01 class a 0.00 2000 4.00 0.00
CPSS Consumer Portfolio Services 0.00 1000 6.00 7.93
Baytex Energy 0.00 175 40.00 0.00
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 -9.00% 389 56.56 0.00
Kinder Morgan 0.00 70 42.86 0.00
INC/TN shares Miller Energy 0.00 3500 4.29 0.00
& PROD CO shares Brookfield 0.00 750 18.67 0.00
Mosaic 0.00 25 40.00 0.00
Hollyfrontier 0.00 38 52.63 0.00
Ishares High Dividend Equity F 0.00 250 76.00 0.00
Plug Power 0.00 NEW 100 0.00 0.00
Ralph Lauren 0.00 25 160.00 0.00
Fortune Brands 0.00 75 40.00 0.00
J Global 0.00 -25.00% 300 50.00 0.00
Wpx Energy 0.00 349 22.92 0.00
Coronado Biosciences Inc. Common 0.00 5000 2.20 0.00
Ensco Plc Shs Class A 0.00 245 40.82 0.00
Ishares Inc msci glb energ 0.00 170 23.53 0.00
Libertyinteractivecorp lbtventcoma 0.00 352 36.93 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 83.33 0.00
Sprint 0.00 132 7.58 0.00
Orange Sa 0.00 420 14.29 0.00
Sprouts Fmrs Mkt 0.00 250 28.00 0.00
Crestwood Midstream Partners 0.00 818 23.23 0.00
Crestwood Eqty Ptrns Lp equs 0.00 1575 10.79 0.00
Sirius Xm Holdings 0.00 1000 3.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Twitter 0.00 413 50.85 0.00
Perrigo Company 0.00 38 157.89 0.00
Knowles 0.00 500 26.00 0.00
Brookfield High Income Fd In 0.00 NEW 2753 8.17 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 9.76 0.00
Lands' End 0.00 150 40.00 0.00
Now 0.00 -83.00% 6 0.00 0.00
Washington Prime 0.00 -10.00% 423 16.55 0.00
Time 0.00 80 25.00 0.00
Seventy Seven Energy 0.00 NEW 3 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 323 12.38 0.00
Vectrus 0.00 NEW 176 17.05 0.00
Cdk Global Inc equities 0.00 NEW 300 30.00 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 352 34.09 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 1400 0.00 0.00
Centrus Energy Corp cl a 0.00 NEW 134 7.46 0.00

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