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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.55 644024 55.45 42.00
LOW Lowe's Companies 5.16 370294 76.01 73.15
MMM 3M Company 4.83 174847 150.61 162.72
SWK Stanley Black & Decker 4.67 238684 106.67 95.48
DIS Walt Disney Company 4.48 231977 105.26 103.60
WFC Wells Fargo & Company 4.29 430962 54.26 53.90
HON Honeywell International 4.04 212812 103.47 100.92
PG Procter & Gamble Company 3.92 269431 79.44 81.31
CMCSA Comcast Corporation 3.81 +3867.00% 368814 56.36 58.60
SYY SYSCO Corporation 3.52 468145 41.01 38.41
AVY Avery Dennison Corporation 3.27 286328 62.22 51.65
GIS General Mills 3.04 288083 57.61 51.55
GS Goldman Sachs 2.64 79893 180.18 184.67
Suntrust Banks Inc $1.00 Par Cmn 2.59 330198 42.83 0.00
BDX Becton, Dickinson and 2.50 88560 154.13 142.79
MHP McGraw-Hill Companies 2.47 136451 98.62 0.00
ECL Ecolab 2.19 104475 114.36 115.32
APA Apache Corporation 2.06 -5.00% 252889 44.41 60.29
BBBY Bed Bath & Beyond 1.91 215393 48.32 74.05
UPS United Parcel Service 1.88 106989 96.08 99.32
WMT Wal-Mart Stores 1.56 +2.00% 138083 61.72 81.06
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.50 78101 104.60 105.16
NOV National-Oilwell Var 1.40 +3.00% 227898 33.43 50.15
BND Vanguard Total Bond Market ETF 1.28 86262 80.90 82.52
CXW Corrections Corporation of America 1.18 236091 27.30 38.55
SE Spectra Energy 1.13 +3.00% 257372 23.97 34.31
BAX Baxter International 1.09 155636 38.22 67.92
Duke Energy 1.06 +4.00% 80534 71.46 0.00
Eaton 0.87 +2.00% 90429 52.26 0.00
EMR Emerson Electric 0.86 98221 47.79 55.87
CAJ Canon 0.86 155757 30.19 32.87
CSC Computer Sciences Corporation 0.84 140537 32.68 67.18
BMY Bristol Myers Squibb 0.80 63722 68.77 66.08
Csra 0.77 NEW 140351 30.00 0.00
CAT Caterpillar 0.76 61081 67.68 79.57
T AT&T; 0.73 115359 34.34 32.70
XOM Exxon Mobil Corporation 0.59 41088 77.70 84.57
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.54 +3.00% 27579 107.29 109.75
DD E.I. du Pont de Nemours & Company 0.50 41011 66.56 79.13
VZ Verizon Communications 0.48 57461 45.83 48.01
JNJ Johnson & Johnson 0.44 23136 102.68 98.55
BRK.B Berkshire Hathaway 0.40 +3.00% 16503 133.33 0.00
GE General Electric Company 0.37 +2.00% 64695 31.12 25.35
MO Altria 0.30 27789 58.17 52.47
FDX FedEx Corporation 0.27 +10.00% 9964 149.04 170.82
HD Home Depot 0.26 10451 135.14 113.11
Jd 0.26 44157 32.27 0.00
PFE Pfizer 0.25 +2.00% 42680 32.27 33.78
NATI National Instruments 0.25 47662 28.74 30.70
PM Philip Morris International 0.24 -2.00% 14834 87.50 77.69
KO Coca-Cola Company 0.22 27530 42.97 40.22
MAA Mid-America Apartment 0.22 -7.00% 12911 91.00 71.99
PEP Pepsi 0.21 11599 99.66 93.96
INTC Intel Corporation 0.20 30934 34.52 32.76
JPM JPMorgan Chase & Co. 0.19 15676 66.67 60.16
SO Southern Company 0.17 +3.00% 19414 46.77 43.68
CVX Chevron Corporation 0.16 9522 90.00 102.86
IBM International Business Machines 0.16 -4.00% 6501 137.67 158.25
AAPL Apple 0.14 +6.00% 7115 105.11 123.28
FUN Cedar Fair 0.14 13660 55.86 53.78
AGG iShares Lehman Aggregate Bond 0.14 7243 107.97 110.29
ED Consolidated Edison 0.12 10448 64.86 59.90
MRK Merck & Co 0.12 12348 52.80 56.20
Enterprise Products Partners 0.12 +18.00% 26551 25.57 0.00
Mondelez Int 0.12 14510 44.87 0.00
IFF International Flavors & Fragrances 0.11 4900 119.67 117.32
FHN First Horizon National Corporation 0.11 43011 14.53 14.38
MS Morgan Stanley 0.10 17531 31.83 34.94
NWL Newell Rubbermaid 0.10 12461 44.06 37.57
PCL Plum Creek Timber 0.10 11716 48.00 41.89
CL Colgate-Palmolive Company 0.10 7916 66.67 68.17
RF Regions Financial Corporation 0.09 50773 9.66 9.54
D Dominion Resources 0.08 6285 68.00 69.17
CSCO Cisco Systems 0.08 17062 27.16 28.51
GSK GlaxoSmithKline 0.08 +2.00% 10947 40.00 45.62
MAR Marriott International 0.08 6888 67.07 81.60
AB AllianceBernstein Holding 0.08 17310 23.86 28.01
LUV Southwest Airlines 0.08 10755 43.05 44.01
SCHB Schwab U S Broad Market ETF 0.08 8980 49.00 49.95
SCHA Schwab U S Small Cap ETF 0.08 8417 52.04 55.93
HR Healthcare Realty Trust Incorporated 0.07 13348 28.46 26.23
SLB Schlumberger 0.07 +64.00% 5367 69.69 81.67
AZO AutoZone 0.07 +136.00% 544 742.65 644.63
Kraft Heinz 0.07 5493 72.65 0.00
UNM Unum 0.06 9435 33.25 33.01
DRE Duke Realty Corporation 0.06 14655 21.20 20.41
UMBF UMB Financial Corporation 0.06 -5.00% 7250 46.48 50.56
SCHF Schwab International Equity ETF 0.06 +2.00% 11612 27.56 29.47
Walgreen Boots Alliance 0.06 3792 84.88 0.00
Medtronic 0.06 -2.00% 3925 76.94 0.00
KMB Kimberly-Clark Corporation 0.05 2355 127.27 103.80
Nextera Energy 0.05 2701 105.00 0.00
ORCL Oracle Corporation 0.05 7774 36.53 41.62
SJM J.M. Smucker Company 0.05 -15.00% 2310 123.44 110.22
FAF First American Financial 0.05 6928 35.94 33.39
Facebook Inc cl a 0.05 +2.00% 2566 104.83 0.00
BK Bank of New York Mellon Corporation 0.04 5349 41.04 39.44
MCD McDonald's Corporation 0.04 -6.00% 1640 117.50 96.21
MON Monsanto Company 0.04 1940 98.46 117.22
ADP Automatic Data Processing 0.04 +16.00% 2747 84.82 85.00
ALL Allstate Corporation 0.04 3607 62.10 68.72
RDS.A Royal Dutch Shell 0.04 5063 45.82 0.00
UTX United Technologies Corporation 0.04 2369 96.15 118.52
AEP American Electric Power Company 0.04 3318 58.17 55.21
AMZN Amazon 0.04 346 676.30 372.62
LRCX Lam Research Corporation 0.04 2600 79.23 78.20
WTR Aqua America 0.04 7400 29.86 25.80
Abbvie 0.04 3525 60.00 0.00
USB U.S. Ban 0.03 -10.00% 3850 42.86 43.76
BAC Bank of America Corporation 0.03 -3.00% 11140 16.79 15.95
VIA.B Via 0.03 +14.00% 3883 41.09 0.00
ABT Abbott Laboratories 0.03 3595 45.00 46.40
RAI Reynolds American 0.03 +3.00% 3132 45.71 70.03
TAP Molson Coors Brewing Company 0.03 +3.00% 1968 93.98 73.49
DOW Dow Chemical Company 0.03 3380 51.48 47.09
EQR Equity Residential 0.03 1955 81.84 75.86
AMGN Amgen 0.03 900 162.22 153.92
EOG EOG Resources 0.03 2105 70.78 86.44
GLD SPDR Gold Trust 0.03 +4.00% 1597 111.11 110.56
DTE DTE Energy Company 0.03 1790 80.45 78.53
IDA IDA 0.03 2076 67.92 59.75
VMI Valmont Industries 0.03 1370 105.84 120.29
CLGX CoreLogic 0.03 4700 33.83 32.08
FDI Fort Dearborn Income Securities 0.03 9925 14.51 14.26
Kinder Morgan 0.03 -60.00% 12621 14.00 0.00
Schwab Strategic Tr us dividend eq 0.03 3804 38.64 0.00
Smart Balance 0.03 15500 10.97 0.00
Coty Inc Cl A 0.03 5425 25.58 0.00
Allergan 0.03 468 311.97 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 14.05 0.00
AXP American Express Company 0.02 1224 69.44 79.39
COST Costco Wholesale Corporation 0.02 612 161.76 148.30
WM Waste Management 0.02 2122 50.00 53.00
LLY Eli Lilly & Co. 0.02 1291 84.43 68.81
TRV Travelers Companies 0.02 758 113.46 105.54
UNP Union Pacific Corporation 0.02 -4.00% 1192 78.02 114.86
BA Boeing Company 0.02 +6.00% 625 144.00 152.38
CVS CVS Caremark Corporation 0.02 +19.00% 1210 97.52 101.90
KR Kroger 0.02 2370 41.77 74.09
YUM Yum! Brands 0.02 1223 75.00 77.05
COP ConocoPhillips 0.02 -7.00% 2844 45.00 61.42
DE Deere & Company 0.02 1770 76.27 90.31
HAL Halliburton Company 0.02 -5.00% 3385 33.97 41.30
LINTA Liberty Media 0.02 3562 27.43 0.00
NKE NIKE 0.02 +100.00% 1656 62.80 96.37
OXY Occidental Petroleum Corporation 0.02 1700 67.65 74.23
RDS.B Royal Dutch Shell 0.02 2060 46.12 0.00
QCOM QUALCOMM 0.02 +3.00% 2167 49.84 71.27
BPL Buckeye Partners 0.02 1300 66.15 75.87
ITW Illinois Tool Works 0.02 1309 92.44 96.27
BUD Anheuser-Busch InBev NV 0.02 +3.00% 721 124.83 120.72
V Visa 0.02 1503 77.84 266.74
YHOO Yahoo! 0.02 3250 33.23 42.61
UFPI Universal Forest Products 0.02 1586 68.10 51.44
BHP BHP Billiton 0.02 +207.00% 3285 25.83 45.68
RNST Renasant 0.02 3037 34.24 28.26
ETP Energy Transfer Partners 0.02 -13.00% 2581 35.00 54.95
HAIN Hain Celestial 0.02 3200 40.31 60.12
THG Hanover Insurance 0.02 1500 81.33 68.76
HOMB Home BancShares 0.02 3122 40.68 32.11
MKC McCormick & Company, Incorporated 0.02 1500 85.33 72.00
SMG Scotts Miracle-Gro Company 0.02 1800 64.44 68.34
MNRTA Monmouth R.E. Inv 0.02 12000 10.50 0.00
FRT Federal Realty Inv. Trust 0.02 580 146.55 138.45
TSBK Timberland Ban 0.02 8800 12.39 10.83
PNW Pinnacle West Capital Corporation 0.02 1300 64.62 61.71
SPG Simon Property 0.02 475 193.68 179.63
VTI Vanguard Total Stock Market ETF 0.02 +1428.00% 1284 104.36 106.32
HOOK Craft Brewers Alliance 0.02 12900 8.40 0.00
VBF Invesco Van Kampen Bond Fund 0.02 5575 17.58 18.45
JKH iShares Morningstar Mid Growth Idx 0.02 560 155.36 162.15
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +129.00% 1466 79.13 79.79
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 13.57 13.25
NQM Nuveen Investment Quality Munl Fund 0.02 7000 15.43 15.51
NQS Nuveen Select Quality Municipal Fund 0.02 7000 14.00 13.88
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 52.63 53.26
Schwab Strategic Tr us aggregate b 0.02 2000 51.50 0.00
Xylem 0.02 3000 36.67 0.00
Express Scripts Holding 0.02 1545 86.42 0.00
Phillips 66 0.02 +12.00% 1342 80.00 0.00
Intrexon 0.02 NEW 4000 30.25 0.00
Rayonier Advanced Matls 0.02 -19.00% 8745 9.77 0.00
Liberty Media Corp Del Com Ser C 0.02 +23.00% 2178 38.31 0.00
Communications Sales&leas Incom us equities / etf's 0.02 -2.00% 4937 18.42 0.00
Alphabet Inc Class A cs 0.02 NEW 109 779.82 0.00
L Loews Corporation 0.01 862 38.28 39.42
TWX Time Warner 0.01 658 65.35 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 1117 32.23 38.45
GLW Corning Incorporated 0.01 3383 18.33 22.80
HIG Hartford Financial Services 0.01 1720 43.60 41.14
PNC PNC Financial Services 0.01 846 95.74 93.21
PFG Principal Financial 0.01 750 45.33 49.56
TSCO Tractor Supply Company 0.01 344 84.30 85.18
TEVA Teva Pharmaceutical Industries 0.01 +18.00% 413 66.67 57.77
ADM Archer Daniels Midland Company 0.01 1575 36.83 45.32
NSC Norfolk Southern 0.01 337 86.05 108.18
AEE Ameren Corporation 0.01 770 42.86 41.21
BAM.A Brookfield Asset Management 0.01 993 31.67 0.00
SPY SPDR S&P; 500 ETF 0.01 200 205.00 205.25
CAH Cardinal Health 0.01 325 89.23 87.33
GPC Genuine Parts Company 0.01 400 85.00 92.26
NOC Northrop Grumman Corporation 0.01 245 187.76 158.85
NUE Nucor Corporation 0.01 725 40.00 45.99
PPG PPG Industries 0.01 285 98.25 225.60
PSA Public Storage 0.01 144 250.00 186.59
JCI Johnson Controls 0.01 901 39.96 48.46
AIV Apartment Investment and Management 0.01 924 40.04 37.57
IP International Paper Company 0.01 +12.00% 1162 37.33 54.31
MTD Mettler-Toledo International 0.01 125 336.00 306.26
RTN Raytheon Company 0.01 453 123.62 106.21
VLO Valero Energy Corporation 0.01 500 70.00 56.99
NI NiSource 0.01 2865 19.55 41.22
LMT Lockheed Martin Corporation 0.01 291 216.49 197.87
BBT BB&T; Corporation 0.01 1070 37.38 37.76
COF Capital One Financial 0.01 635 72.44 77.96
PX Praxair 0.01 494 103.24 124.53
TGT Target Corporation 0.01 540 72.22 77.89
UN Unilever N.V. 0.01 -5.00% 1593 43.31 42.05
BIIB Biogen Idec 0.01 100 310.00 415.20
F Ford Motor Company 0.01 -13.00% 2186 14.18 15.85
EXC Exelon Corporation 0.01 1612 27.92 31.85
WMB Williams Companies 0.01 2085 25.90 46.41
SRCL Stericycle 0.01 -10.00% 250 120.00 135.67
EMC EMC Corporation 0.01 2477 25.84 26.24
PAC Grupo Aeroportuario del Pacifi 0.01 375 88.00 60.83
TJX TJX Companies 0.01 790 70.89 67.66
FR First Industrial Realty Trust 0.01 1416 21.89 20.16
UMH UMH Properties 0.01 5000 10.20 9.39
TUP Tupperware Brands Corporation 0.01 582 54.98 66.12
FDS FactSet Research Systems 0.01 450 162.22 150.33
DISCK Discovery Communications 0.01 2500 25.20 31.23
JOE St. Joe Company 0.01 3500 18.44 16.83
CSGP CoStar 0.01 176 204.55 190.13
DOV Dover Corporation 0.01 -17.00% 700 61.43 70.44
ORI Old Republic International Corporation 0.01 3115 18.62 14.60
OZRK Bank of the Ozarks 0.01 +7.00% 1227 50.00 36.25
NFLX Netflix 0.01 455 114.29 443.79
ZMH Zimmer Holdings 0.01 710 102.82 116.78
PICO PICO Holdings 0.01 -13.00% 6400 10.33 17.17
LEE Lee Enterprises, Incorporated 0.01 -11.00% 25000 1.68 3.00
EAT Brinker International 0.01 600 48.33 58.33
ATVI Activision Blizzard 0.01 1400 38.57 22.67
EL Estee Lauder Companies 0.01 400 87.50 80.58
ETR Entergy Corporation 0.01 880 68.18 75.05
HOT Starwood Hotels & Resorts Worldwide 0.01 1024 69.34 79.90
ATO Atmos Energy Corporation 0.01 800 62.50 51.93
CLI Mack-Cali Realty 0.01 1295 23.17 18.37
EEP Enbridge Energy Partners 0.01 3247 23.10 36.35
NS NuStar Energy 0.01 900 40.00 59.89
OKS Oneok Partners 0.01 2400 30.00 42.51
PAA Plains All American Pipeline 0.01 1200 23.33 47.37
SCG SCANA Corporation 0.01 530 60.38 52.58
SEP Spectra Energy Partners 0.01 NEW 900 47.78 50.24
TRMK Trustmark Corporation 0.01 1890 23.28 23.63
CHD Church & Dwight 0.01 350 85.71 83.20
EGP EastGroup Properties 0.01 950 55.79 58.23
EXR Extra Space Storage 0.01 -12.00% 525 87.62 64.02
MMP Magellan Midstream Partners 0.01 425 68.24 78.66
HCP HCP 0.01 750 38.67 40.24
BGS B&G; Foods 0.01 1243 35.40 27.76
IWF iShares Russell 1000 Growth Index 0.01 300 100.00 97.71
IWV iShares Russell 3000 Index 0.01 250 120.00 122.37
WRI Weingarten Realty Investors 0.01 900 34.44 34.62
SPR Spirit AeroSystems Holdings 0.01 750 50.67 50.94
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 80.81 90.34
SDY SPDR S&P; Dividend 0.01 +33.00% 995 73.37 76.89
CPIX Cumberland Pharmaceuticals 0.01 12000 5.27 6.84
YORW York Water Company 0.01 1250 24.80 22.10
Jp Morgan Alerian Mlp Index 0.01 1335 29.21 0.00
HBNC Horizon Ban 0.01 1716 27.97 22.71
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 15.00 14.63
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 797 84.07 86.66
SNAK Inventure Foods 0.01 NEW 5325 7.14 10.43
Citi 0.01 915 51.37 0.00
Marathon Petroleum 0.01 800 51.25 0.00
Ddr Corp stock 0.01 2135 16.86 0.00
Itt 0.01 1100 36.36 0.00
Libertyinteractivecorp lbtventcoma 0.01 +35.00% 1154 45.67 0.00
Capit Bk Fin A 0.01 1893 32.22 0.00
Liberty Media 0.01 +35.00% 1197 39.59 0.00
Liberty Global Inc C 0.01 1582 40.84 0.00
Columbia Ppty Tr 0.01 2100 23.33 0.00
Fnf 0.01 974 34.91 0.00
Geo Group Inc/the reit 0.01 +53.00% 2603 28.81 0.00
Anthem 0.01 -4.00% 450 140.00 0.00
Liberty Broadband Cl C 0.01 +35.00% 598 51.15 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 27.08 0.00
Baxalta Incorporated 0.01 1130 38.94 0.00
Columbia Pipeline 0.01 2365 19.87 0.00
Welltower Inc Com reit 0.01 -26.00% 420 69.05 0.00
Alphabet Inc Class C cs 0.01 NEW 89 764.04 0.00
BP BP 0.00 365 30.14 38.44
CB Chubb Corporation 0.00 54 129.63 98.78
CVA Covanta Holding Corporation 0.00 500 16.00 20.95
CIT CIT 0.00 100 40.00 44.41
TWC Time Warner Cable 0.00 29 172.41 154.39
HBC HSBC Holdings 0.00 251 39.84 0.00
Radware Ltd ord 0.00 400 15.00 0.00
NLY Annaly Capital Management 0.00 2900 9.31 10.36
CME CME 0.00 60 83.33 95.64
MA MasterCard Incorporated 0.00 200 95.00 87.52
SCHW Charles Schwab Corporation 0.00 500 32.00 30.86
STWD Starwood Property Trust 0.00 666 21.02 23.57
WU Western Union Company 0.00 1000 18.00 19.29
SBNY Signature Bank 0.00 30 166.67 124.56
FIS Fidelity National Information Services 0.00 435 59.77 65.10
LNC Lincoln National Corporation 0.00 136 51.47 56.84
IBKR Interactive Brokers 0.00 500 44.00 33.01
BX Blackstone 0.00 103 29.13 37.98
LM Legg Mason 0.00 -18.00% 432 39.35 54.88
PBCT People's United Financial 0.00 300 16.67 14.88
NDAQ NASDAQ OMX 0.00 53 56.60 49.41
EFX Equifax 0.00 -4.00% 120 108.33 91.97
AN AutoNation 0.00 75 53.33 60.20
Canadian Natl Ry 0.00 108 55.56 0.00
CSX CSX Corporation 0.00 +42.00% 1000 25.71 33.62
EXPD Expeditors International of Washington 0.00 500 46.00 47.74
IACI IAC/InterActive 0.00 NEW 50 60.00 68.07
SNE Sony Corporation 0.00 200 25.00 26.85
CLH Clean Harbors 0.00 41 48.78 54.84
AGL AGL Resources 0.00 258 65.00 0.00
CBS CBS Corporation 0.00 8 0.00 59.57
Bunge 0.00 114 70.18 0.00
FE FirstEnergy 0.00 663 31.67 34.23
CBRL Cracker Barrel Old Country Store 0.00 40 125.00 150.50
CMI Cummins 0.00 271 90.00 137.75
DLR Digital Realty Trust 0.00 75 80.00 64.33
HST Host Hotels & Resorts 0.00 574 15.68 20.25
MAT Mattel 0.00 790 26.58 24.73
MCHP Microchip Technology 0.00 33 60.61 49.28
NVDA NVIDIA Corporation 0.00 NEW 300 33.33 22.93
RRD R.R. Donnelley & Sons Company 0.00 -25.00% 450 15.56 19.42
RPM RPM International 0.00 139 43.17 47.86
Ritchie Bros. Auctioneers In 0.00 103 19.42 0.00
Royal Caribbean Cruises 0.00 100 100.00 0.00
SNA Snap-on Incorporated 0.00 NEW 100 170.00 142.04
SHW Sherwin-Williams Company 0.00 95 263.16 281.82
VFC V.F. Corporation 0.00 +131.00% 104 57.69 73.33
ADBE Adobe Systems Incorporated 0.00 6 166.67 76.64
AFL AFLAC Incorporated 0.00 423 59.10 61.39
BBY Best Buy 0.00 255 31.37 40.39
HRS Harris Corporation 0.00 -20.00% 239 87.87 72.70
SXT Sensient Technologies Corporation 0.00 33 60.61 63.87
BCR C.R. Bard 0.00 64 187.50 166.60
BEAV BE Aerospace 0.00 475 42.11 61.12
AVA Avista Corporation 0.00 600 35.00 32.60
HBI Hanesbrands 0.00 NEW 48 20.83 32.16
LVS Las Vegas Sands 0.00 +300.00% 400 45.00 52.42
RCII Rent-A-Center 0.00 130 15.38 26.85
ABC AmerisourceBergen 0.00 250 104.00 103.61
XLNX Xilinx 0.00 200 45.00 39.72
MTW Manitowoc Company 0.00 948 15.82 19.75
PLT Plantronics 0.00 69 43.48 54.22
TSN Tyson Foods 0.00 502 53.78 37.76
MDU MDU Resources 0.00 500 18.00 20.52
COL Rockwell Collins 0.00 -40.00% 150 93.33 91.43
CPB Campbell Soup Company 0.00 150 53.33 45.09
CTL CenturyLink 0.00 +51.00% 378 26.46 35.12
MCK McKesson Corporation 0.00 33 212.12 221.98
NVS Novartis AG 0.00 +67.00% 89 89.89 96.03
CASY Casey's General Stores 0.00 34 117.65 86.89
MSM MSC Industrial Direct 0.00 39 51.28 71.20
CVG Convergys Corporation 0.00 300 23.33 21.27
APC Anadarko Petroleum Corporation 0.00 -43.00% 212 47.17 79.89
BHI Baker Hughes Incorporated 0.00 450 46.67 59.73
CX Cemex SAB de CV 0.00 1040 5.77 9.12
Domtar 0.00 90 33.33 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 1160 9.48 12.38
FLR Fluor Corporation 0.00 49 40.82 57.12
HES Hess 0.00 -25.00% 75 53.33 69.52
MMC Marsh & McLennan Companies 0.00 -26.00% 170 52.94 55.76
SNY Sanofi-Aventis SA 0.00 400 42.50 47.19
SYK Stryker Corporation 0.00 195 92.31 90.61
TEF Telefonica S.A. 0.00 -17.00% 1036 10.62 14.04
WY Weyerhaeuser Company 0.00 100 30.00 33.37
EFA iShares MSCI EAFE Index Fund 0.00 65 61.54 62.56
TOT TOTAL S.A. 0.00 450 44.44 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 -55.00% 800 6.25 18.56
GILD Gilead Sciences 0.00 101 99.01 99.53
HSIC Henry Schein 0.00 77 155.84 136.50
Accenture 0.00 89 101.12 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 200 20.00 24.85
CLX Clorox Company 0.00 100 130.00 107.06
MKL Markel Corporation 0.00 11 909.09 738.67
FITB Fifth Third Ban 0.00 1226 20.39 19.04
PRU Prudential Financial 0.00 -9.00% 141 78.01 80.31
HPT Hospitality Properties Trust 0.00 250 28.00 30.62
K Kellogg Company 0.00 75 66.67 62.16
MBRG Middleburg Financial 0.00 +100.00% 200 20.00 18.34
HF HFF 0.00 79 25.32 34.34
PVA Penn Virginia Corporation 0.00 1500 0.00 6.36
BCPC Balchem Corporation 0.00 75 66.67 55.89
DPS Dr Pepper Snapple 0.00 NEW 50 100.00 77.36
WR Westar Energy 0.00 -33.00% 300 43.33 36.94
BIG Big Lots 0.00 100 40.00 50.09
CAG ConAgra Foods 0.00 568 42.25 33.68
Bce 0.00 520 38.46 0.00
NYB New York Community Ban 0.00 1200 16.67 0.00
PEG Public Service Enterprise 0.00 60 33.33 39.84
XEL Xcel Energy 0.00 200 35.00 33.87
AMAT Applied Materials 0.00 1000 19.00 23.76
CHK Chesapeake Energy Corporation 0.00 50 0.00 14.13
FAST Fastenal Company 0.00 310 41.94 40.46
FSC Fifth Street Finance 0.00 1000 6.00 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 -44.00% 125 80.00 84.98
PCLN priceline.com Incorporated 0.00 10 1300.00 1190.00
SWN Southwestern Energy Company 0.00 165 6.06 21.94
MRO Marathon Oil Corporation 0.00 776 12.89 26.02
TM Toyota Motor Corporation 0.00 105 123.81 134.15
CSL Carlisle Companies 0.00 91 87.91 91.27
NPK National Presto Industries 0.00 50 80.00 56.92
LSTR Landstar System 0.00 46 65.22 67.86
TTC Toro Company 0.00 40 75.00 66.03
XLE Energy Select Sector SPDR 0.00 100 60.00 75.34
Aes Tr Iii pfd cv 6.75% 0.00 500 50.00 0.00
TCBI Texas Capital Bancshares 0.00 53 56.60 49.51
SLGN Silgan Holdings 0.00 29 68.97 58.86
BIDU Baidu 0.00 100 200.00 207.29
AFSI Amtrust Financial Services 0.00 40 50.00 55.19
EIX Edison International 0.00 247 60.73 61.82
GPK Graphic Packaging Holding Company 0.00 900 12.50 14.30
STLD Steel Dynamics 0.00 99 20.20 17.52
Transcanada 0.00 255 31.37 0.00
WAL Western Alliance Bancorporation 0.00 120 33.33 29.10
ANDE Andersons 0.00 150 33.33 39.30
CLF Cliffs Natural Resources 0.00 600 1.67 5.38
EVR Evercore Partners 0.00 53 56.60 50.69
HUN Huntsman Corporation 0.00 300 10.00 21.77
SIRO Sirona Dental Systems 0.00 19 105.26 89.32
Assured Guaranty 0.00 225 26.67 0.00
APU AmeriGas Partners 0.00 300 33.33 47.34
BIO Bio-Rad Laboratories 0.00 32 125.00 133.91
CGNX Cognex Corporation 0.00 73 27.40 46.41
CNP CenterPoint Energy 0.00 1317 18.22 20.60
CNSL Consolidated Communications Holdings 0.00 500 20.00 20.83
ETE Energy Transfer Equity 0.00 +89.00% 1901 13.68 62.31
HEI HEICO Corporation 0.00 66 60.61 59.32
HWAY Healthways 0.00 770 12.99 21.44
Ingersoll-rand Co Ltd-cl A 0.00 +291.00% 403 54.59 0.00
JJSF J&J; Snack Foods 0.00 31 129.03 97.41
LHO LaSalle Hotel Properties 0.00 100 30.00 38.02
MET MetLife 0.00 +67.00% 522 47.89 50.75
POM Pepco Holdings 0.00 100 30.00 26.90
SJI South Jersey Industries 0.00 840 23.81 52.59
SKX Skechers USA 0.00 NEW 120 33.33 67.44
SPH Suburban Propane Partners 0.00 250 24.00 43.73
TCLP TC Pipelines 0.00 15 66.67 0.00
TEX Terex Corporation 0.00 400 17.50 25.14
WST West Pharmaceutical Services 0.00 36 55.56 53.95
Cimarex Energy 0.00 117 85.47 0.00
AKRX Akorn 0.00 81 37.04 47.03
DECK Deckers Outdoor Corporation 0.00 175 45.71 72.60
GWR Genesee & Wyoming 0.00 48 62.50 102.48
LNG Cheniere Energy 0.00 150 40.00 75.38
NGG National Grid 0.00 20 50.00 63.76
NUVA NuVasive 0.00 153 52.29 44.67
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
SXL Sunoco Logistics Partners 0.00 600 25.00 40.17
Teekay Lng Partners 0.00 30 0.00 0.00
TXRH Texas Roadhouse 0.00 71 42.25 36.16
ALE ALLETE 0.00 -40.00% 78 51.28 52.24
BKD Brookdale Senior Living 0.00 165 18.18 37.56
Bk Nova Cad 0.00 475 40.00 0.00
CLC CLARCOR 0.00 42 47.62 63.66
ESL Esterline Technologies Corporation 0.00 18 55.56 107.67
FGP Ferrellgas Partners 0.00 400 17.50 22.79
INDB Independent Bank 0.00 340 47.06 41.07
MTZ MasTec 0.00 112 17.86 19.80
NICE Nice Systems 0.00 73 54.79 59.46
O Realty Income 0.00 28 35.71 49.45
OFC Corporate Office Properties Trust 0.00 147 20.41 28.77
ROK Rockwell Automation 0.00 50 100.00 110.21
SNN Smith & Nephew 0.00 750 36.00 33.34
STJ St. Jude Medical 0.00 200 60.00 66.17
TAL TAL International 0.00 150 13.33 39.34
THS TreeHouse Foods 0.00 51 78.43 81.56
VECO Veeco Instruments 0.00 758 21.11 31.01
WFD Westfield Financial 0.00 2525 8.42 7.30
GTXI GTx 0.00 18800 0.77 0.80
CAM Cameron International Corporation 0.00 250 64.00 44.71
HLS HEALTHSOUTH 0.00 100 30.00 41.95
ZIXI Zix Corporation 0.00 1600 5.00 3.98
Rbc Cad 0.00 305 52.46 0.00
Tor Dom Bk Cad 0.00 496 38.31 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 150 113.33 0.00
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 17.31
RYN Rayonier 0.00 820 21.95 27.05
Westport Innovations 0.00 500 2.00 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 14.84
ADGE American DG Energy 0.00 40000 0.32 0.45
IWS iShares Russell Midcap Value Index 0.00 NEW 125 72.00 73.47
LRY Liberty Property Trust 0.00 800 31.25 0.00
Mellanox Technologies 0.00 100 40.00 0.00
RRTS Roadrunner Transportation Services Hold. 0.00 97 10.31 25.21
Seadrill 0.00 -48.00% 216 4.63 0.00
SWI SolarWinds 0.00 114 61.40 48.25
Thomson Reuters 0.00 84 35.71 0.00
AWP Alpine Global Premier Properties Fund 0.00 NEW 1000 6.00 6.72
Garmin 0.00 300 36.67 0.00
SLV iShares Silver Trust 0.00 330 12.12 14.70
GIM Templeton Global Income Fund 0.00 604 6.62 7.23
ALX Alexander's 0.00 40 375.00 417.49
TSLA Tesla Motors 0.00 25 240.00 194.42
GSG iShares S&P; GSCI Commodity-Indexed 0.00 -33.00% 318 15.72 19.89
ORIT Oritani Financial 0.00 750 16.00 14.30
HPP Hudson Pacific Properties 0.00 91 32.97 30.76
PEB Pebblebrook Hotel Trust 0.00 100 30.00 45.76
FXCB Fox Chase Ban 0.00 +8.00% 1220 20.65 16.60
IWP iShares Russell Midcap Growth Idx. 0.00 90 88.89 95.82
ACG AllianceBernstein Income Fund 0.00 1983 7.56 7.51
Allied World Assurance 0.00 666 37.54 0.00
DNP DNP Select Income Fund 0.00 606 8.25 10.47
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 5.00 6.60
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 109.52 110.89
TIP iShares Barclays TIPS Bond Fund 0.00 132 106.06 111.97
IWW iShares Russell 3000 Value Index 0.00 40 125.00 131.04
ABCB Ameris Ban 0.00 NEW 165 36.36 25.60
CFFND Capitol Federal Financial 0.00 375 13.33 0.00
SPSC SPS Commerce 0.00 39 76.92 66.00
SFNC Simmons First National Corporation 0.00 104 48.08 42.52
VVC Vectren Corporation 0.00 600 41.67 42.70
MCR MFS Charter Income Trust 0.00 200 10.00 8.85
PPT Putnam Premier Income Trust 0.00 2050 4.88 5.32
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 100 120.00 120.44
PCY PowerShares Emerging Markets Sovere 0.00 102 29.41 28.05
PID PowerShares Intl. Dividend Achiev. 0.00 70 14.29 17.33
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 200 110.00 103.35
TYG Tortoise Energy Infrastructure 0.00 200 30.00 43.19
GLDC Golden Enterprises 0.00 2500 4.80 3.86
MYI Blackrock Muniyield Insured Fund 0.00 1000 15.00 14.09
CQP Cheniere Energy Partners 0.00 -25.00% 150 26.67 29.71
JGV Nuveen Global Value Opportunities Fund 0.00 500 10.00 12.62
JDD Nuveen Diversified Dividend & Income Fd. 0.00 1296 10.80 12.05
MMT MFS Multimarket Income Trust 0.00 4900 5.51 6.35
CIK Credit Suisse AM Inc Fund 0.00 2100 2.86 3.25
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 1019 19.63 20.55
IQI Invesco Quality Municipal Inc Trust 0.00 1000 13.00 12.46
PJP PowerShares Dynamic Pharmaceuticals 0.00 250 68.00 75.83
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 25.89 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 444 29.28 30.62
Penn West Energy Trust 0.00 -23.00% 5000 0.80 0.00
Pembina Pipeline 0.00 300 23.33 0.00
MYD Blackrock Muniyield Fund 0.00 1054 15.18 14.99
CPSS Consumer Portfolio Services 0.00 1000 5.00 6.89
RYH Rydex S&P; Equal Weight Health Care 0.00 NEW 100 150.00 150.74
Eagle Cap Growth Fd 0.00 428 7.01 0.00
Huntington Ingalls Inds 0.00 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 65.42 0.00
American Assets Trust Inc reit 0.00 84 35.71 0.00
Mosaic 0.00 25 40.00 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
American Tower Reit 0.00 155 96.77 0.00
J Global 0.00 334 80.84 0.00
Mattress Firm Holding 0.00 72 41.67 0.00
Wpx Energy 0.00 349 5.73 0.00
Pimco Total Return Etf totl 0.00 191 104.71 0.00
Proto Labs 0.00 46 65.22 0.00
Kinder Morgan Inc/delaware Wts 0.00 -20.00% 10000 0.10 0.00
Ensco Plc Shs Class A 0.00 245 16.33 0.00
D Tumi Holdings 0.00 124 16.13 0.00
Wageworks 0.00 63 47.62 0.00
Adt 0.00 NEW 237 33.76 0.00
Bloomin Brands 0.00 167 17.96 0.00
Globus Med Inc cl a 0.00 120 25.00 0.00
Starz - Liberty Capital stock 0.00 +64.00% 768 32.61 0.00
Allianzgi Conv & Income Fd I 0.00 2192 5.02 0.00
Cst Brands 0.00 66 45.45 0.00
Liberty Global Inc Com Ser A 0.00 609 42.69 0.00
Fossil 0.00 500 36.00 0.00
Sprint 0.00 132 0.00 0.00
Orange Sa 0.00 420 16.67 0.00
Control4 0.00 229 8.73 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Nuverra Environmental Soluti 0.00 -32.00% 600 0.00 0.00
Perrigo Company 0.00 38 131.58 0.00
Navigator Holdings Ltd Com Stk 0.00 215 13.95 0.00
Popeyes Kitchen 0.00 50 60.00 0.00
Vodafone Group New Adr F 0.00 -22.00% 823 32.81 0.00
Brookfield High Income Fd In 0.00 2702 8.17 0.00
Platform Specialty Prods Cor 0.00 108 9.26 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Synovus Finl 0.00 NEW 142 35.21 0.00
Pentair cs 0.00 NEW 113 53.10 0.00
South State Corporation 0.00 33 60.61 0.00
Seventy Seven Energy 0.00 3 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 12.38 0.00
Vectrus 0.00 121 24.79 0.00
Alibaba Group Holding Ltd Spon 0.00 80 87.50 0.00
Cdk Global Inc equities 0.00 232 47.41 0.00
Catalent 0.00 102 29.41 0.00
Liberty Tripadvisor Hldgs 0.00 +115.00% 758 31.25 0.00
Rci Hospitality Hldgs 0.00 1550 10.00 0.00
J G Wentworth Co cl a 0.00 685 1.46 0.00
New Residential Investment 0.00 1000 12.00 0.00
Bio-techne Corporation 0.00 25 80.00 0.00
Pra 0.00 67 29.85 0.00
Halyard Health 0.00 -8.00% 181 33.15 0.00
California Resources 0.00 -48.00% 220 4.55 0.00
Klx Inc Com $0.01 0.00 236 29.66 0.00
Liberty Broadband Corporation 0.00 +35.00% 298 51.28 0.00
Axalta Coating Sys 0.00 NEW 150 26.67 0.00
Wp Glimcher 0.00 236 12.71 0.00
Sonus Networ Ord 0.00 NEW 400 7.50 0.00
Beneficial Ban 0.00 NEW 500 14.00 0.00
Mylan Nv 0.00 180 55.56 0.00
Eversource Energy 0.00 300 50.00 0.00
Windstream Holdings 0.00 4185 6.32 0.00
Fortress Biotech 0.00 5000 2.80 0.00
Talen Energy 0.00 99 10.10 0.00
Wec Energy Group Inc Com stock 0.00 225 53.33 0.00
Paypal Holdings 0.00 100 40.00 0.00
Liberty Global 0.00 30 33.33 0.00
Liberty Global 0.00 78 38.46 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Live Oak Bancshares 0.00 +166.00% 400 15.00 0.00
Pjt Partners 0.00 NEW 2 0.00 0.00
Hp 0.00 NEW 245 12.24 0.00
Hewlett Packard Enterprise 0.00 NEW 245 16.33 0.00
Rmr Group Inc cl a 0.00 NEW 3 0.00 0.00

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