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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.92 280520 85.53 86.64
MSFT Microsoft Corporation 4.89 571566 41.69 43.40
MMM 3M Company 4.77 162374 143.24 143.69
WFC Wells Fargo & Company 4.22 391588 52.56 51.79
SWK Stanley Black & Decker 4.12 +3.00% 228962 87.82 88.95
PG Procter & Gamble Company 3.85 +2.00% 238885 78.59 78.65
APA Apache Corporation 3.73 180760 100.73 102.36
HON Honeywell International 3.67 192299 93.01 93.89
CMCSK Comcast Corporation 3.54 +3.00% 323259 53.38 54.79
LOW Lowe's Companies 3.40 345715 47.97 48.24
SYY SYSCO Corporation 3.20 416907 37.43 36.30
GIS General Mills 2.85 +2.00% 264457 52.63 52.02
Suntrust Banks Inc $1.00 Par Cmn 2.76 336407 40.06 0.00
AVY Avery Dennison Corporation 2.59 +9.00% 247441 51.11 47.76
GS Goldman Sachs 2.47 +7.00% 71897 167.44 176.06
MAR Marriott International 2.30 -21.00% 174756 64.07 64.72
ECL Ecolab 2.22 97037 111.34 110.03
BBBY Bed Bath & Beyond 2.18 +63.00% 185343 57.39 63.61
MHP McGraw-Hill Companies 2.14 126322 82.76 0.00
BAX Baxter International 1.98 +2.00% 132872 72.52 76.94
BDX Becton, Dickinson and 1.93 79535 118.30 118.97
UPS United Parcel Service 1.90 90060 102.70 98.84
WMT Wal-Mart Stores 1.88 +4.00% 122282 75.13 74.77
SE Spectra Energy 1.80 206633 42.45 42.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.73 79721 105.68 105.38
CXW Corrections Corporation of America 1.65 247661 32.42 33.01
CSC Computer Sciences Corporation 1.61 124154 63.20 64.40
BND Vanguard Total Bond Market ETF 1.34 79518 82.29 82.05
CAT Caterpillar 1.14 51141 108.66 103.83
EMR Emerson Electric 1.12 +5.00% 82300 66.35 65.34
NWL Newell Rubbermaid 1.04 163901 30.99 31.21
Duke Energy 1.03 +2.00% 67248 74.38 0.00
CAJ Canon 0.91 135386 32.65 33.49
XOM Exxon Mobil Corporation 0.84 41055 100.23 102.69
T AT&T; 0.72 +4.00% 99334 35.32 36.21
BMY Bristol Myers Squibb 0.56 +5.00% 56088 48.51 50.88
DD E.I. du Pont de Nemours & Company 0.52 38395 65.42 66.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.48 21076 110.17 109.88
VZ Verizon Communications 0.41 +7.00% 40763 48.93 51.54
JNJ Johnson & Johnson 0.40 +6.00% 18642 104.46 102.10
GE General Electric Company 0.35 65110 26.28 25.51
BRK.B Berkshire Hathaway 0.33 12715 126.59 0.00
NATI National Instruments 0.33 +5.00% 49245 32.40 32.29
FDX FedEx Corporation 0.30 9650 151.40 148.16
IBM International Business Machines 0.30 8008 180.00 194.72
CVX Chevron Corporation 0.26 9695 130.58 132.82
PM Philip Morris International 0.26 14797 84.30 83.80
PFE Pfizer 0.25 +2.00% 40730 29.67 29.22
MO Altria 0.24 27950 41.94 41.23
KO Coca-Cola Company 0.23 26904 42.38 39.80
MAA Mid-America Apartment 0.23 15475 73.05 74.71
Enterprise Products Partners 0.19 +4.00% 11668 78.25 0.00
JPM JPMorgan Chase & Co. 0.17 -3.00% 14538 57.59 58.93
PEP Pepsi 0.17 9241 89.42 89.11
AGG iShares Lehman Aggregate Bond 0.17 7491 109.46 109.28
HD Home Depot 0.16 -5.00% 9798 80.93 81.37
INTC Intel Corporation 0.16 25096 30.91 34.21
MRK Merck & Co 0.16 -2.00% 13405 57.81 57.77
FUN Cedar Fair 0.16 14875 52.91 52.51
MS Morgan Stanley 0.12 17976 32.32 32.92
CL Colgate-Palmolive Company 0.12 8416 68.15 66.22
UMBF UMB Financial Corporation 0.12 -2.00% 9200 63.37 56.98
KMP Kinder Morgan Energy Partners 0.12 7073 82.21 81.75
ED Consolidated Edison 0.11 +13.00% 9063 60.00 57.28
AB AllianceBernstein Holding 0.11 -5.00% 20640 25.89 26.32
Mondelez Int 0.11 14610 37.64 0.00
IFF International Flavors & Fragrances 0.10 4900 104.33 102.85
UTX United Technologies Corporation 0.10 +4.00% 4239 115.35 106.45
FHN First Horizon National Corporation 0.10 +9.00% 39153 11.85 12.05
Eaton 0.10 +25.00% 6315 76.67 0.00
CSCO Cisco Systems 0.09 17466 24.83 25.66
AAPL Apple 0.09 +641.00% 4813 93.17 98.38
SO Southern Company 0.09 +3.00% 9466 45.43 44.53
D Dominion Resources 0.08 5695 71.44 69.94
RDS.A Royal Dutch Shell 0.08 5023 82.42 0.00
CMCSA Comcast Corporation 0.07 6593 54.00 55.06
HR Healthcare Realty Trust Incorporated 0.07 +6.00% 13873 25.45 24.96
UNM Unum 0.07 9435 34.70 34.37
PCL Plum Creek Timber 0.07 +7.00% 7426 45.10 41.87
ORCL Oracle Corporation 0.07 8549 40.47 40.74
SLB Schlumberger 0.06 2577 117.97 110.68
WAG Walgreen Company 0.06 3940 74.27 70.72
SJM J.M. Smucker Company 0.06 2720 104.55 102.20
DRE Duke Realty Corporation 0.06 16055 18.15 18.17
Kraft Foods 0.06 5187 60.04 0.00
Windstream Hldgs 0.06 -2.00% 30769 9.97 0.00
MON Monsanto Company 0.05 -6.00% 1955 124.62 114.92
MDT Medtronic 0.05 -2.00% 4155 63.78 62.52
ALL Allstate Corporation 0.05 -19.00% 4125 58.67 57.09
Nextera Energy 0.05 -14.00% 2434 100.00 0.00
EOG EOG Resources 0.05 +100.00% 2000 117.00 114.33
FAF First American Financial 0.05 7933 27.73 27.80
Smart Balance 0.05 15500 14.19 0.00
PMT PennyMac Mortgage Investment Trust 0.04 8400 21.90 21.50
USB U.S. Ban 0.04 4125 43.44 42.77
BK Bank of New York Mellon Corporation 0.04 4849 37.62 39.66
MCD McDonald's Corporation 0.04 1750 100.74 95.72
KMB Kimberly-Clark Corporation 0.04 1909 109.09 106.12
ADP Automatic Data Processing 0.04 2207 79.29 82.22
COP ConocoPhillips 0.04 -10.00% 2184 85.69 85.13
RDS.B Royal Dutch Shell 0.04 1960 87.24 0.00
AEP American Electric Power Company 0.04 3318 55.76 53.95
QCOM QUALCOMM 0.04 +4.00% 2193 79.34 75.63
LRCX Lam Research Corporation 0.04 2812 67.57 68.31
CLI Mack-Cali Realty 0.04 +8.00% 8295 21.46 21.51
LUV Southwest Airlines 0.04 7930 26.86 28.86
VMI Valmont Industries 0.04 1417 151.73 148.77
WTR Aqua America 0.04 7500 26.27 24.33
VSR Versar 0.04 54000 3.26 3.27
Abbvie 0.04 3615 56.38 0.00
* America Movil Sab De Cv spon adr l shs 0.03 7972 20.70 0.00
BAC Bank of America Corporation 0.03 +4.00% 11080 15.34 15.48
VIA.B Via 0.03 1258 125.00 0.00
ABT Abbott Laboratories 0.03 3866 41.03 42.99
UNP Union Pacific Corporation 0.03 +95.00% 1384 99.71 99.54
TAP Molson Coors Brewing Company 0.03 1696 73.93 69.73
RF Regions Financial Corporation 0.03 14173 10.47 10.26
EQR Equity Residential 0.03 2405 63.20 66.23
AGN Allergan 0.03 1000 169.00 171.55
AMGN Amgen 0.03 1366 118.59 130.44
DE Deere & Company 0.03 1755 90.60 85.46
GSK GlaxoSmithKline 0.03 -3.00% 2637 53.47 48.31
ITW Illinois Tool Works 0.03 1529 87.64 83.87
AZO AutoZone 0.03 235 536.17 514.61
DTE DTE Energy Company 0.03 -3.00% 1790 77.65 76.62
EEP Enbridge Energy Partners 0.03 -8.00% 3407 36.98 35.38
OKS Oneok Partners 0.03 2400 58.75 56.95
BWP Boardwalk Pipeline Partners 0.03 7215 18.43 19.27
ETP Energy Transfer Partners 0.03 2451 57.75 58.17
HAIN Hain Celestial 0.03 1700 88.82 86.51
PSEC Prospect Capital Corporation 0.03 14000 10.64 10.84
CLGX CoreLogic 0.03 4900 30.41 27.41
SPG Simon Property 0.03 952 165.97 170.41
GDF Western Asset Glbl Partners Incm Fnd 0.03 11500 11.22 11.01
FDI Fort Dearborn Income Securities 0.03 9975 14.94 14.68
Schwab Strategic Tr us dividend eq 0.03 3804 38.38 0.00
Facebook Inc cl a 0.03 2200 67.27 0.00
Directv 0.03 1900 85.26 0.00
AXP American Express Company 0.02 1166 95.20 91.14
LM Legg Mason 0.02 -3.00% 1787 51.48 50.38
BA Boeing Company 0.02 595 127.73 122.51
DOW Dow Chemical Company 0.02 2225 51.24 53.12
Cott 0.02 16400 7.07 0.00
CVS CVS Caremark Corporation 0.02 +28.00% 1345 75.09 77.74
NI NiSource 0.02 -3.00% 3015 39.47 38.60
HAL Halliburton Company 0.02 1090 70.64 71.21
LINTA Liberty Media 0.02 3536 29.41 28.24
OXY Occidental Petroleum Corporation 0.02 -10.00% 1109 102.80 98.75
RIO Rio Tinto 0.02 1860 54.65 58.17
BPL Buckeye Partners 0.02 1000 83.00 81.27
BUD Anheuser-Busch InBev NV 0.02 695 115.11 109.72
JOE St. Joe Company 0.02 3500 26.67 23.45
DOV Dover Corporation 0.02 1000 91.00 86.84
ZMH Zimmer Holdings 0.02 760 103.95 101.64
PICO PICO Holdings 0.02 4000 23.75 22.35
GLD SPDR Gold Trust 0.02 722 128.06 124.50
YHOO Yahoo! 0.02 3250 35.08 36.60
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 81.05 79.04
UFPI Universal Forest Products 0.02 1586 48.55 44.67
RNST Renasant 0.02 3037 28.97 28.82
IDA IDA 0.02 2101 57.59 54.68
THG Hanover Insurance 0.02 1700 62.94 59.71
HOMB Home BancShares 0.02 3322 32.81 30.76
MKC McCormick & Company, Incorporated 0.02 1500 71.33 67.45
SMG Scotts Miracle-Gro Company 0.02 1800 56.67 53.80
MNRTA Monmouth R.E. Inv 0.02 12000 10.00 0.00
TSBK Timberland Ban 0.02 8800 10.57 10.47
PNW Pinnacle West Capital Corporation 0.02 -3.00% 1433 57.92 55.27
VBF Invesco Van Kampen Bond Fund 0.02 5575 19.19 18.85
Jp Morgan Alerian Mlp Index 0.02 1585 52.37 0.00
JKH iShares Morningstar Mid Growth Idx 0.02 560 150.00 148.56
ARR ARMOUR Residential REIT 0.02 24225 4.33 4.27
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 13.14 13.06
NQM Nuveen Investment Quality Munl Fund 0.02 7000 14.71 14.65
NQS Nuveen Select Quality Municipal Fund 0.02 7000 13.86 13.76
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 48.75 48.94
Xylem 0.02 3000 39.00 0.00
Phillips 66 0.02 1356 80.00 0.00
Liberty Media 0.02 883 136.65 0.00
Fossil 0.02 804 104.48 0.00
Coty Inc Cl A 0.02 4925 17.06 0.00
Vodafone Group New Adr F 0.02 3087 33.37 0.00
BP BP 0.01 -13.00% 800 52.50 48.99
L Loews Corporation 0.01 862 44.08 43.12
TWX Time Warner 0.01 658 69.91 84.25
GLW Corning Incorporated 0.01 1312 22.10 19.75
DENN Denny's Corporation 0.01 4015 6.48 6.97
HIG Hartford Financial Services 0.01 1874 35.75 35.07
Ace Limited Cmn 0.01 250 104.00 0.00
PNC PNC Financial Services 0.01 432 87.96 83.88
PFG Principal Financial 0.01 750 50.67 50.91
COST Costco Wholesale Corporation 0.01 550 114.55 117.75
LLY Eli Lilly & Co. 0.01 -31.00% 872 61.93 62.56
TEVA Teva Pharmaceutical Industries 0.01 550 53.33 54.66
GXP Great Plains Energy Incorporated 0.01 1250 27.20 25.54
AEE Ameren Corporation 0.01 1304 40.64 39.90
SPY SPDR S&P; 500 ETF 0.01 -95.00% 200 195.00 196.71
CAH Cardinal Health 0.01 375 69.33 72.39
CMI Cummins 0.01 -3.00% 281 154.70 142.70
FNF Fidelity National Financial 0.01 974 32.85 26.69
GPC Genuine Parts Company 0.01 400 87.50 84.62
MAT Mattel 0.01 1305 39.08 35.50
NOC Northrop Grumman Corporation 0.01 255 121.57 125.70
NUE Nucor Corporation 0.01 -12.00% 725 49.66 51.31
PSA Public Storage 0.01 146 171.23 174.93
RAI Reynolds American 0.01 +22.00% 1106 60.00 57.00
TRV Travelers Companies 0.01 758 93.67 91.01
JCI Johnson Controls 0.01 501 49.90 48.37
BEAV BE Aerospace 0.01 521 92.13 86.44
AIV Apartment Investment and Management 0.01 1130 31.86 34.02
IP International Paper Company 0.01 1012 49.87 48.25
MTW Manitowoc Company 0.01 948 32.70 30.15
MTD Mettler-Toledo International 0.01 237 253.16 259.85
RTN Raytheon Company 0.01 453 92.72 92.53
VLO Valero Energy Corporation 0.01 500 50.00 50.16
CTL CenturyLink 0.01 800 36.25 40.04
KR Kroger 0.01 1185 49.79 49.98
YUM Yum! Brands 0.01 448 80.65 73.14
HCN Health Care REIT 0.01 -31.00% 445 62.92 64.21
NVS Novartis AG 0.01 +156.00% 287 90.59 88.28
AA Alcoa 0.01 +15.00% 1850 15.14 16.86
APC Anadarko Petroleum Corporation 0.01 -44.00% 232 107.76 111.94
BBT BB&T; Corporation 0.01 -7.00% 1307 39.79 37.71
COF Capital One Financial 0.01 673 83.21 81.26
NKE NIKE 0.01 870 77.01 79.01
PX Praxair 0.01 494 133.60 128.87
TGT Target Corporation 0.01 -5.00% 790 58.23 61.31
UN Unilever N.V. 0.01 1318 44.01 42.06
WLP WellPoint 0.01 330 109.09 110.35
EFA iShares MSCI EAFE Index Fund 0.01 500 68.00 67.72
BIIB Biogen Idec 0.01 100 320.00 345.75
DHR Danaher Corporation 0.01 417 79.14 73.91
EXC Exelon Corporation 0.01 1712 36.21 31.43
TOT TOTAL S.A. 0.01 450 71.11 66.27
WMB Williams Companies 0.01 1050 58.10 57.27
FCX Freeport-McMoRan Copper & Gold 0.01 900 36.67 37.98
SRCL Stericycle 0.01 313 118.21 119.03
EMC EMC Corporation 0.01 2577 26.39 29.52
PAC Grupo Aeroportuario del Pacifi 0.01 375 66.67 69.10
TJX TJX Companies 0.01 -2.00% 1168 53.08 53.02
FR First Industrial Realty Trust 0.01 -12.00% 2718 18.76 18.81
UMH UMH Properties 0.01 5000 10.00 9.88
TUP Tupperware Brands Corporation 0.01 -8.00% 632 83.86 71.99
HPT Hospitality Properties Trust 0.01 1250 30.40 29.31
FDS FactSet Research Systems 0.01 450 120.00 122.11
V Visa 0.01 332 210.84 213.88
PVA Penn Virginia Corporation 0.01 3000 17.00 14.88
DISCK Discovery Communications 0.01 507 72.98 82.31
GOOG Google 0.01 108 583.33 586.81
LINE Linn Energy 0.01 783 31.93 30.91
AMAT Applied Materials 0.01 1500 22.67 21.48
MRO Marathon Oil Corporation 0.01 1526 39.97 39.89
AMZN Amazon 0.01 80 325.00 321.85
NFLX Netflix 0.01 75 440.00 429.54
EAT Brinker International 0.01 600 48.33 46.07
EL Estee Lauder Companies 0.01 400 75.00 74.11
ETR Entergy Corporation 0.01 380 81.58 74.98
Transcanada 0.01 -30.00% 916 48.03 0.00
IWB iShares Russell 1000 Index 0.01 325 110.77 109.90
ATO Atmos Energy Corporation 0.01 800 53.75 50.52
BHP BHP Billiton 0.01 595 68.91 72.60
ETE Energy Transfer Equity 0.01 501 59.88 56.81
GEL Genesis Energy 0.01 526 55.13 54.31
NS NuStar Energy 0.01 1150 61.74 64.85
PAA Plains All American Pipeline 0.01 -5.00% 1200 60.00 58.75
SCG SCANA Corporation 0.01 610 54.10 52.55
TRMK Trustmark Corporation 0.01 2140 24.77 23.15
Bk Nova Cad 0.01 685 67.15 0.00
EGP EastGroup Properties 0.01 950 64.21 63.20
SNN Smith & Nephew 0.01 300 90.00 87.65
VECO Veeco Instruments 0.01 758 36.94 35.52
SJT San Juan Basin Royalty Trust 0.01 2504 19.17 17.53
Tor Dom Bk Cad 0.01 528 51.14 0.00
FRT Federal Realty Inv. Trust 0.01 580 120.69 123.38
RYN Rayonier 0.01 1525 35.38 34.20
BGS B&G; Foods 0.01 1378 32.66 28.58
IWF iShares Russell 1000 Growth Index 0.01 325 92.31 90.95
ADGE American DG Energy 0.01 40000 1.80 1.58
IWV iShares Russell 3000 Index 0.01 +5.00% 365 117.81 117.05
LRY Liberty Property Trust 0.01 900 37.78 37.00
WRI Weingarten Realty Investors 0.01 1460 32.88 33.57
AGNC American Capital Agency 0.01 1675 23.28 23.41
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 94.95 93.64
VTI Vanguard Total Stock Market ETF 0.01 366 101.09 101.53
IWP iShares Russell Midcap Growth Idx. 0.01 290 89.66 88.37
SDY SPDR S&P; Dividend 0.01 945 76.19 75.24
CPIX Cumberland Pharmaceuticals 0.01 11000 4.55 4.50
VVC Vectren Corporation 0.01 600 43.33 39.10
YORW York Water Company 0.01 1250 20.80 19.09
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 1384 18.06 18.52
HBNC Horizon Ban 0.01 NEW 1716 21.56 21.35
MMT MFS Multimarket Income Trust 0.01 4900 6.73 6.55
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 80.05
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 14.50 14.41
SCHE Schwab Emerging Markets Equity ETF 0.01 1588 25.82 26.94
Covidien 0.01 401 89.78 0.00
Te Connectivity Ltd for 0.01 431 62.65 0.00
Citi 0.01 +4.00% 1291 47.25 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 1800 35.56 0.00
Marathon Petroleum 0.01 -9.00% 500 78.00 0.00
Cys Investments 0.01 3810 8.92 0.00
Ddr Corp stock 0.01 2576 17.47 0.00
Itt 0.01 1100 48.18 0.00
Exelis 0.01 3200 16.88 0.00
American Tower Reit 0.01 +54.00% 284 91.55 0.00
Express Scripts Holding 0.01 +27.00% 932 69.33 0.00
Healthcare Tr Amer Inc cl a 0.01 4875 12.10 0.00
Libertyinteractivecorp lbtventcoma 0.01 +100.00% 352 73.86 0.00
Capit Bk Fin A 0.01 1893 23.77 0.00
Starz - Liberty Capital stock 0.01 883 30.00 0.00
Liberty Global Inc C 0.01 1567 42.12 0.00
Liberty Global Inc Com Ser A 0.01 609 44.33 0.00
Murphy Usa 0.01 1500 48.67 0.00
Columbia Ppty Tr 0.01 2400 25.83 0.00
Alpine Total Dyn Fd New cefs 0.01 -6.00% 7000 8.86 0.00
Google Inc Class C 0.01 NEW 108 574.07 0.00
CB Chubb Corporation 0.00 54 92.59 88.22
CVA Covanta Holding Corporation 0.00 500 20.00 20.55
* Barrick Gold 0.00 500 18.00 0.00
TWC Time Warner Cable 0.00 54 148.15 150.24
LEA Lear Corporation 0.00 47 85.11 96.43
HBC HSBC Holdings 0.00 251 51.79 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 392 43.37 44.86
NU Northeast Utilities System 0.00 300 46.67 45.39
NLY Annaly Capital Management 0.00 -6.00% 1700 11.18 11.35
WU Western Union Company 0.00 1250 17.60 17.63
FIS Fidelity National Information Services 0.00 435 55.17 56.63
LNC Lincoln National Corporation 0.00 136 51.47 52.49
BX Blackstone 0.00 NEW 300 33.33 34.24
PBCT People's United Financial 0.00 900 15.00 14.79
EFX Equifax 0.00 90 77.78 77.19
AN AutoNation 0.00 75 53.33 54.52
Canadian Natl Ry 0.00 NEW 100 70.00 0.00
CSX CSX Corporation 0.00 700 31.43 30.52
EXPD Expeditors International of Washington 0.00 500 44.00 43.98
WM Waste Management 0.00 +33.00% 400 40.00 45.40
TSCO Tractor Supply Company 0.00 342 61.40 63.48
NSC Norfolk Southern 0.00 212 103.77 103.35
SNE Sony Corporation 0.00 225 17.78 17.50
AGL AGL Resources 0.00 258 55.00 0.00
CBS CBS Corporation 0.00 8 0.00 57.88
BAM.A Brookfield Asset Management 0.00 400 45.00 0.00
Bunge 0.00 54 74.07 0.00
FE FirstEnergy 0.00 663 34.69 31.98
ACXM Acxiom Corporation 0.00 700 21.43 18.71
KMX CarMax 0.00 150 53.33 50.00
CBRL Cracker Barrel Old Country Store 0.00 52 96.15 98.56
BEN Franklin Resources 0.00 134 59.70 55.97
HST Host Hotels & Resorts 0.00 574 22.65 22.73
LKQX LKQ Corporation 0.00 NEW 200 25.00 0.00
MCHP Microchip Technology 0.00 33 60.61 46.14
NUAN Nuance Communications 0.00 NEW 200 20.00 18.50
PPG PPG Industries 0.00 75 213.33 204.76
PAYX Paychex 0.00 455 41.76 41.39
Royal Caribbean Cruises 0.00 100 60.00 0.00
SHW Sherwin-Williams Company 0.00 75 213.33 211.03
ADBE Adobe Systems Incorporated 0.00 6 0.00 72.66
AFL AFLAC Incorporated 0.00 -21.00% 119 58.82 61.64
JWN Nordstrom 0.00 100 70.00 69.33
BCR C.R. Bard 0.00 64 140.62 151.18
LVS Las Vegas Sands 0.00 100 80.00 74.48
DRI Darden Restaurants 0.00 250 48.00 46.80
RCII Rent-A-Center 0.00 130 30.77 24.29
ABC AmerisourceBergen 0.00 -23.00% 250 72.00 77.94
XLNX Xilinx 0.00 200 45.00 41.30
NOV National-Oilwell Var 0.00 150 80.00 82.13
TSN Tyson Foods 0.00 464 36.64 38.38
MDU MDU Resources 0.00 500 36.00 32.55
Agrium 0.00 NEW 100 90.00 0.00
COL Rockwell Collins 0.00 50 80.00 74.02
CPB Campbell Soup Company 0.00 150 46.67 43.01
MYL Mylan 0.00 180 50.00 50.41
CVG Convergys Corporation 0.00 300 20.00 20.11
AOL AOL 0.00 9 0.00 38.84
CFN CareFusion Corporation 0.00 187 42.78 44.89
Cenovus Energy 0.00 125 32.00 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 -17.00% 1160 12.07 12.60
FLR Fluor Corporation 0.00 199 75.38 74.50
HES Hess 0.00 100 100.00 102.60
HPQ Hewlett-Packard Company 0.00 245 32.65 36.01
M Macy's 0.00 94 53.19 58.32
MMC Marsh & McLennan Companies 0.00 230 52.17 51.77
SNY Sanofi-Aventis SA 0.00 +32.00% 410 53.66 51.49
WY Weyerhaeuser Company 0.00 100 30.00 31.80
STO Statoil ASA 0.00 NEW 200 30.00 28.79
F Ford Motor Company 0.00 +24.00% 1023 17.60 17.48
MTU Mitsubishi UFJ Financial 0.00 850 5.88 5.96
HSIC Henry Schein 0.00 77 116.88 118.39
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 -14.00% 150 46.67 46.29
CLX Clorox Company 0.00 40 100.00 88.46
MKL Markel Corporation 0.00 11 636.36 639.90
FITB Fifth Third Ban 0.00 400 22.50 20.84
PRU Prudential Financial 0.00 -11.00% 201 89.55 88.33
K Kellogg Company 0.00 175 62.86 64.00
OMC Omni 0.00 80 75.00 71.98
WR Westar Energy 0.00 452 37.61 36.90
BIG Big Lots 0.00 100 50.00 44.44
EDE Empire District Electric Company 0.00 362 24.86 25.22
CAG ConAgra Foods 0.00 568 29.93 30.53
Bce 0.00 520 46.15 0.00
NYB New York Community Ban 0.00 1200 15.83 0.00
ORI Old Republic International Corporation 0.00 NEW 500 16.00 14.74
PEG Public Service Enterprise 0.00 60 33.33 36.56
CHK Chesapeake Energy Corporation 0.00 50 40.00 26.84
FAST Fastenal Company 0.00 77 51.95 44.89
FSC Fifth Street Finance 0.00 1000 10.00 9.88
PCAR PACCAR 0.00 33 60.61 63.33
VAR Varian Medical Systems 0.00 96 83.33 83.09
MIN MFS Intermediate Income Trust 0.00 3485 5.16 5.31
BIV Vanguard Intermediate-Term Bond ETF 0.00 225 84.44 84.50
PCLN priceline.com Incorporated 0.00 10 1200.00 1252.83
SHLD Sears Holdings Corporation 0.00 500 40.00 39.00
OZRK Bank of the Ozarks 0.00 +100.00% 200 35.00 31.62
FRX Forest Laboratories 0.00 -10.00% 90 100.00 0.00
TM Toyota Motor Corporation 0.00 105 123.81 119.77
CSL Carlisle Companies 0.00 91 87.91 81.81
WYNN Wynn Resorts 0.00 100 210.00 217.75
RDN Radian 0.00 650 15.38 12.99
XLE Energy Select Sector SPDR 0.00 100 100.00 98.76
SAPE Sapient Corporation 0.00 744 16.13 15.19
ATVI Activision Blizzard 0.00 200 20.00 22.99
Invesco Ltd shs 0.00 68 44.12 0.00
BIDU Baidu 0.00 80 187.50 220.37
CBEY Cbeyond 0.00 170 11.76 9.99
EIX Edison International 0.00 +23.00% 305 59.02 56.83
IWM iShares Russell 2000 Index 0.00 175 120.00 113.55
STON StoneMor Partners 0.00 299 23.41 24.47
ANDE Andersons 0.00 150 53.33 55.03
Assured Guaranty 0.00 225 26.67 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -49.00% 516 13.57 12.80
HME Home Properties 0.00 50 60.00 66.22
HWAY Healthways 0.00 770 18.18 17.25
Ingersoll-rand Co Ltd-cl A 0.00 103 58.25 0.00
LHO LaSalle Hotel Properties 0.00 100 40.00 35.48
MET MetLife 0.00 +266.00% 275 54.55 54.25
POM Pepco Holdings 0.00 100 30.00 27.21
SPH Suburban Propane Partners 0.00 202 44.55 44.38
TCLP TC Pipelines 0.00 -46.00% 120 50.00 0.00
TEX Terex Corporation 0.00 -18.00% 400 40.00 35.16
TLP TransMontaigne Partners 0.00 355 45.07 43.70
UIL UIL Holdings Corporation 0.00 100 40.00 36.17
Cimarex Energy 0.00 42 142.86 0.00
ASH Ashland 0.00 NEW 150 106.67 108.22
AXR AMREP Corporation 0.00 315 6.35 5.76
CELG Celgene Corporation 0.00 +100.00% 26 76.92 89.38
FLS Flowserve Corporation 0.00 173 75.14 75.81
KLAC KLA-Tencor Corporation 0.00 44 68.18 71.73
LNG Cheniere Energy 0.00 150 73.33 74.73
NGG National Grid 0.00 20 50.00 73.08
NUVA NuVasive 0.00 100 40.00 38.55
PAN AMERICAN SILVER CORP CAN 0.00 100 20.00 0.00
PT Portugal Telecom, SGPS 0.00 270 3.70 2.28
ROC Rockwood Holdings 0.00 NEW 100 80.00 82.01
SWKS Skyworks Solutions 0.00 NEW 200 45.00 51.87
UL Unilever 0.00 NEW 200 45.00 43.96
ALE ALLETE 0.00 78 51.28 48.23
CHD Church & Dwight 0.00 200 70.00 66.07
HCSG Healthcare Services 0.00 408 29.41 26.42
IEP Icahn Enterprises 0.00 NEW 100 100.00 105.64
KEP Korea Electric Power Corporation 0.00 305 19.67 20.52
MTZ MasTec 0.00 112 26.79 27.52
O Realty Income 0.00 218 45.87 43.96
ROK Rockwell Automation 0.00 50 120.00 111.83
STJ St. Jude Medical 0.00 200 70.00 66.21
TAL TAL International 0.00 150 46.67 44.89
TEG Integrys Energy 0.00 200 70.00 68.38
WGL WGL Holdings 0.00 120 41.67 39.92
GTXI GTx 0.00 7000 2.00 1.24
MMP Magellan Midstream Partners 0.00 115 86.96 82.41
CAM Cameron International Corporation 0.00 284 66.90 73.60
HLS HEALTHSOUTH 0.00 100 40.00 39.69
RICK Rick's Cabaret Int'l 0.00 1100 10.00 11.12
HCP HCP 0.00 250 40.00 42.23
Rbc Cad 0.00 305 72.13 0.00
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 26.38
New Gold Inc Cda 0.00 210 4.76 0.00
Westport Innovations 0.00 +100.00% 300 16.67 0.00
BDN Brandywine Realty Trust 0.00 500 16.00 15.79
AIG American International 0.00 10 100.00 53.60
Seadrill 0.00 216 41.67 0.00
Thomson Reuters 0.00 84 35.71 0.00
Garmin 0.00 300 60.00 0.00
SLV iShares Silver Trust 0.00 330 21.21 19.72
GIM Templeton Global Income Fund 0.00 604 8.28 8.08
PIM Putnam Master Int. Income 0.00 1002 4.99 5.04
ALX Alexander's 0.00 58 362.07 371.04
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 101 108.91 108.97
GSG iShares S&P; GSCI Commodity-Indexed 0.00 477 33.54 32.51
IYK iShares Dow Jones US Consumer Goods 0.00 28 107.14 97.55
ORIT Oritani Financial 0.00 500 16.00 14.95
Global Indemnity Plc shs 0.00 150 26.67 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 1000 14.00 13.97
ACFN Acorn Energy 0.00 5000 2.40 2.18
ACG AllianceBernstein Income Fund 0.00 1983 7.56 7.55
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 500 14.00 14.83
Coca-cola Enterprises 0.00 245 48.98 0.00
DNP DNP Select Income Fund 0.00 606 9.90 10.24
EEA European Equity Fund 0.00 562 8.90 8.81
GAB Gabelli Equity Trust 0.00 1400 7.86 7.39
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 109.52 110.51
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 115.26
IWW iShares Russell 3000 Value Index 0.00 NEW 40 125.00 131.04
CFFND Capitol Federal Financial 0.00 375 13.33 0.00
PDM Piedmont Office Realty Trust 0.00 -20.00% 800 18.75 19.59
SFNC Simmons First National Corporation 0.00 104 38.46 40.17
MSI Motorola Solutions 0.00 228 65.79 64.67
KYN Kayne Anderson MLP Investment 0.00 165 42.42 39.01
VGK Vanguard European ETF 0.00 NEW 200 60.00 58.30
MCR MFS Charter Income Trust 0.00 200 10.00 9.18
PPT Putnam Premier Income Trust 0.00 2050 5.37 5.48
FPX First Trust IPOX-100 Index Fund 0.00 NEW 200 50.00 47.82
TYG Tortoise Energy Infrastructure 0.00 -33.00% 200 50.00 47.96
GLDC Golden Enterprises 0.00 2500 4.40 4.40
Enerplus 0.00 -94.00% 28 35.71 0.00
CQP Cheniere Energy Partners 0.00 200 35.00 31.15
HMH RMK Multi-Sector High Income Fund 0.00 600 6.67 6.66
JGV Nuveen Global Value Opportunities Fund 0.00 500 14.00 14.54
JDD Nuveen Diversified Dividend & Income Fd. 0.00 -48.00% 1000 12.00 12.35
CIK Credit Suisse AM Inc Fund 0.00 2100 3.81 3.60
HAV RMK Advantage Income Fund 0.00 1505 9.97 9.56
HIH RMK High Income Fund 0.00 990 9.09 8.97
PJP PowerShares Dynamic Pharmaceuticals 0.00 350 60.00 60.52
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 22.65 23.75
Pembina Pipeline 0.00 NEW 300 43.33 0.00
MYD Blackrock Muniyield Fund 0.00 1054 14.23 14.29
Global Ship Lease inc usd0.01 class a 0.00 2000 4.00 0.00
HSA RMK Strategic Income Fund 0.00 290 6.90 6.90
CPSS Consumer Portfolio Services 0.00 1000 8.00 7.26
GPIC Gaming Partners International 0.00 325 9.23 8.61
Baytex Energy 0.00 175 45.71 0.00
Eagle Cap Growth Fd 0.00 428 7.01 0.00
PEOP Peoples Federal Bancshares 0.00 1235 18.62 18.29
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 3500 6.29 0.00
& PROD CO shares Brookfield 0.00 750 21.33 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
Ralph Lauren 0.00 25 160.00 0.00
Fortune Brands 0.00 75 40.00 0.00
J Global 0.00 NEW 400 50.00 0.00
Wpx Energy 0.00 349 22.92 0.00
Coronado Biosciences Inc. Common 0.00 5000 1.80 0.00
Ensco Plc Shs Class A 0.00 245 57.14 0.00
Ishares Inc msci glb energ 0.00 NEW 170 29.41 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
New Residential Invt 0.00 NEW 3000 6.33 0.00
Mallinckrodt Pub 0.00 48 83.33 0.00
Sprint 0.00 132 7.58 0.00
Orange Sa 0.00 420 16.67 0.00
Actavis 0.00 -11.00% 80 225.00 0.00
Sprouts Fmrs Mkt 0.00 250 32.00 0.00
Crestwood Midstream Partners 0.00 818 22.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 1575 14.60 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 NEW 413 41.16 0.00
Perrigo Company 0.00 38 157.89 0.00
Knowles 0.00 500 30.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 410 9.76 0.00
Lands' End 0.00 NEW 150 33.33 0.00
Now 0.00 NEW 37 27.03 0.00
Washington Prime 0.00 NEW 474 18.99 0.00
Time 0.00 NEW 80 25.00 0.00

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