Delta Asset Management

Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:

Delta Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DIS Walt Disney Company 4.86 331027 57.02 65.46
PG Procter & Gamble Company 4.37 220316 77.01 79.14
MMM 3M Company 4.25 155401 106.30 112.95
SWK Stanley Black & Decker 4.18 200986 80.91 80.39
MSFT Microsoft Corporation 3.95 535634 28.64 34.92
HON Honeywell International 3.59 185283 75.32 80.74
WFC Wells Fargo & Company 3.51 368213 37.06 40.79
SYY SYSCO Corporation 3.50 386523 35.20 34.61
LOW Lowe's Companies 3.14 321815 37.94 41.44
CMCSK Comcast Corporation 3.01 -2.00% 296417 39.51 39.09
GIS General Mills 3.01 236562 49.40 49.78
Suntrust Banks Inc $1.00 Par Cmn 2.67 -2.00% 359935 28.82 0.00
ECL Ecolab 2.55 123500 80.17 86.71
AVY Avery Dennison Corporation 2.48 222118 43.33 43.78
MAR Marriott International 2.39 218926 42.37 40.86
CXW Corrections Corporation of America 2.36 229000 40.00 34.23
GS Goldman Sachs 2.34 61859 147.13 163.48
CSC Computer Sciences Corporation 2.28 177506 50.00 45.71
BAX Baxter International 2.21 118153 72.56 70.51
WMT Wal-Mart Stores 2.16 111652 75.13 75.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 2.02 +7.00% 73623 106.67 105.31
UPS United Parcel Service 1.89 85417 85.89 87.23
BDX Becton, Dickinson and 1.87 75909 95.78 99.77
NWL Newell Rubbermaid 1.82 -2.00% 271101 26.09 27.09
BND Vanguard Total Bond Market ETF 1.78 82292 83.86 82.03
BBBY Bed Bath & Beyond 1.73 104308 64.41 71.66
MHP McGraw-Hill Companies 1.66 123139 52.30 0.00
SE Spectra Energy 1.55 196096 30.75 34.70
APA Apache Corporation 1.34 68035 76.29 87.00
Duke Energy 1.14 61221 72.38 0.00
CAJ Canon 1.09 115990 36.58 33.80
EMR Emerson Electric 1.06 73520 56.10 57.41
XOM Exxon Mobil Corporation 1.01 -5.00% 43346 90.12 92.01
AFL AFLAC Incorporated 0.88 +4.00% 66300 51.80 57.91
LM Legg Mason 0.78 +2.00% 93405 32.37 33.53
T AT&T; 0.71 +4.00% 75905 36.43 35.95
BMY Bristol Myers Squibb 0.55 +5.00% 51761 41.10 46.54
IBM International Business Machines 0.55 -12.00% 9892 215.00 204.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 +4.00% 16623 119.89 116.36
DD E.I. du Pont de Nemours & Company 0.45 +5.00% 35305 49.21 53.75
VZ Verizon Communications 0.41 +6.00% 32215 48.96 51.07
GE General Electric Company 0.39 -15.00% 66119 23.14 24.23
PM Philip Morris International 0.39 16151 92.68 92.77
BRK.B Berkshire Hathaway 0.34 12748 104.00 0.00
CVX Chevron Corporation 0.34 11071 118.78 121.70
JNJ Johnson & Johnson 0.33 +7.00% 15604 81.59 86.09
PFE Pfizer 0.31 -8.00% 41524 28.80 29.48
KO Coca-Cola Company 0.29 -5.00% 27588 40.42 41.36
NATI National Instruments 0.28 -2.00% 33807 32.69 27.67
FDX FedEx Corporation 0.26 10313 98.23 103.33
MO Altria 0.25 28563 34.21 36.09
AGG iShares Lehman Aggregate Bond 0.22 7883 110.74 108.72
JPM JPMorgan Chase & Co. 0.20 15986 48.35 53.78
SPY SPDR S&P; 500 ETF 0.19 4617 156.60 165.58
HD Home Depot 0.18 10271 67.57 76.88
PEP Pepsi 0.18 +3.00% 8829 79.18 82.55
Enterprise Products Partners 0.17 -3.00% 11078 60.30 0.00
MRK Merck & Co 0.16 14093 44.21 47.75
FUN Cedar Fair 0.15 15075 39.80 40.96
KMP Kinder Morgan Energy Partners 0.15 +13.00% 6390 90.00 84.29
INTC Intel Corporation 0.13 +5.00% 23897 21.94 25.54
BKI Buckeye Technologies 0.13 16500 29.93 37.28
UMBF UMB Financial Corporation 0.13 9906 49.06 52.17
CL Colgate-Palmolive Company 0.12 -20.00% 4075 118.04 59.43
UTX United Technologies Corporation 0.12 -3.00% 4836 93.33 95.79
WIN Windstream Corporation 0.12 -5.00% 57396 7.98 8.04
AB AllianceBernstein Holding 0.12 21665 22.22 24.92
Mondelez Int 0.12 -2.00% 14842 30.59 0.00
PCL Plum Creek Timber 0.11 -4.00% 7856 52.00 47.01
FHN First Horizon National Corporation 0.11 38980 10.67 10.82
MS Morgan Stanley 0.10 16854 22.50 26.35
MAA Mid-America Apartment 0.10 -6.00% 5468 69.05 64.92
IFF International Flavors & Fragrances 0.10 -7.00% 4900 76.67 79.99
AAPL Apple 0.10 +38.00% 902 441.03 430.18
SO Southern Company 0.10 +3.00% 8568 46.92 44.65
CSCO Cisco Systems 0.09 -11.00% 16679 20.88 24.85
HR Healthcare Realty Trust Incorporated 0.09 -13.00% 12620 28.46 25.55
UNM Unum 0.08 10372 28.28 28.69
RDS.A Royal Dutch Shell 0.08 +3.00% 5000 65.20 0.00
ED Consolidated Edison 0.07 +32.00% 4345 60.00 58.44
D Dominion Resources 0.07 4760 60.00 56.89
SJM J.M. Smucker Company 0.07 2820 99.23 103.52
DRE Duke Realty Corporation 0.07 -13.00% 15965 16.80 16.13
VSR Versar 0.07 60600 4.34 4.62
Kraft Foods 0.07 +9.00% 5658 51.46 0.00
CMCSA Comcast Corporation 0.06 -20.00% 5530 42.00 40.74
PMT PennyMac Mortgage Investment Trust 0.06 -10.00% 8500 25.88 21.61
CAT Caterpillar 0.06 +18.00% 2795 86.94 84.76
MON Monsanto Company 0.06 +9.00% 2246 105.45 105.90
KMB Kimberly-Clark Corporation 0.06 +65.00% 2184 100.00 98.48
Nextera Energy 0.06 +7.00% 3057 80.00 0.00
ORCL Oracle Corporation 0.06 +8.00% 7425 32.32 34.51
FRX Forest Laboratories 0.06 -3.00% 6210 38.00 41.67
BWP Boardwalk Pipeline Partners 0.06 8165 29.27 30.00
VMI Valmont Industries 0.06 1370 156.93 141.81
MDT Medtronic 0.05 +3.00% 4445 47.02 52.81
SLB Schlumberger 0.05 -17.00% 2531 75.07 74.10
WAG Walgreen Company 0.05 4195 47.54 51.17
AEP American Electric Power Company 0.05 +2.00% 3861 48.69 45.73
DELL Dell 0.05 -17.00% 12800 14.30 13.46
AZO AutoZone 0.05 -45.00% 485 395.88 425.70
CLI Mack-Cali Realty 0.05 -14.00% 6570 28.61 24.62
WTR Aqua America 0.05 6100 31.48 31.74
Smart Balance 0.05 NEW 21000 9.00 0.00
USB U.S. Ban 0.04 4195 33.33 35.46
BK Bank of New York Mellon Corporation 0.04 5069 28.05 29.56
MCD McDonald's Corporation 0.04 +14.00% 1390 100.00 99.78
ABT Abbott Laboratories 0.04 +3.00% 3901 35.00 36.97
MAT Mattel 0.04 -61.00% 3306 43.86 45.33
ADP Automatic Data Processing 0.04 +9.00% 2207 65.25 69.54
DE Deere & Company 0.04 1868 86.19 85.36
RDS.B Royal Dutch Shell 0.04 +6.00% 2055 66.67 0.00
VOD Vodafone 0.04 -25.00% 5778 28.38 28.32
GLD SPDR Gold Trust 0.04 +11.00% 1107 148.15 132.83
OKS Oneok Partners 0.04 2400 57.50 49.79
PSEC Prospect Capital Corporation 0.04 14845 10.91 10.73
ARR ARMOUR Residential REIT 0.04 24225 6.52 4.87
GDF Western Asset Glbl Partners Incm Fnd 0.04 11500 13.13 11.76
FDI Fort Dearborn Income Securities 0.04 10350 15.56 14.82
Abbvie 0.04 NEW 3700 40.00 0.00
UNP Union Pacific Corporation 0.03 -10.00% 757 142.67 157.46
RF Regions Financial Corporation 0.03 14421 8.05 9.06
EQR Equity Residential 0.03 -4.00% 1930 54.92 56.38
NI NiSource 0.03 3758 29.27 29.27
AGN Allergan 0.03 -8.00% 1000 112.00 101.08
AMGN Amgen 0.03 1323 102.80 101.60
GSK GlaxoSmithKline 0.03 2512 46.97 52.22
QCOM QUALCOMM 0.03 1905 67.19 62.69
ITW Illinois Tool Works 0.03 +12.00% 1645 60.79 71.09
EOG EOG Resources 0.03 1000 128.00 136.59
LRCX Lam Research Corporation 0.03 2812 41.61 48.26
DTE DTE Energy Company 0.03 1935 68.22 67.25
EEP Enbridge Energy Partners 0.03 +35.00% 4077 30.17 30.32
LUV Southwest Airlines 0.03 8012 13.48 13.76
ETP Energy Transfer Partners 0.03 2351 50.00 49.58
HAIN Hain Celestial 0.03 2000 61.00 68.13
IDA IDA 0.03 2232 48.39 48.31
MKC McCormick & Company, Incorporated 0.03 1500 73.33 73.01
MNRTA Monmouth R.E. Inv 0.03 12000 11.17 0.00
CLGX CoreLogic 0.03 4900 25.92 23.89
FAF First American Financial 0.03 4649 25.60 22.61
RYN Rayonier 0.03 1771 57.78 54.10
SPG Simon Property 0.03 -34.00% 850 158.82 166.12
AGNC American Capital Agency 0.03 +114.00% 3596 32.81 25.83
VBF Invesco Van Kampen Bond Fund 0.03 5575 19.91 18.33
NQI Nuveen Insured Quality Muncipal Fund 0.03 7500 14.67 12.96
NQM Nuveen Investment Quality Munl Fund 0.03 -12.00% 7000 16.00 14.27
NQS Nuveen Select Quality Municipal Fund 0.03 -11.00% 7500 15.07 13.55
Directv 0.03 -32.00% 1900 56.84 0.00
Eaton 0.03 +268.00% 1785 60.00 0.00
Liberty Media 0.03 NEW 883 111.11 0.00
AXP American Express Company 0.02 +39.00% 1147 67.13 74.73
BAC Bank of America Corporation 0.02 -2.00% 7560 12.17 13.19
COST Costco Wholesale Corporation 0.02 735 106.12 112.04
VIA.B Via 0.02 -69.00% 1458 61.60 0.00
LLY Eli Lilly & Co. 0.02 +90.00% 1472 57.07 51.85
TAP Molson Coors Brewing Company 0.02 +6.00% 1696 48.87 50.50
SVU SUPERVALU 0.02 13350 5.02 6.27
BA Boeing Company 0.02 725 85.52 103.38
DOW Dow Chemical Company 0.02 2150 31.63 34.56
Cott 0.02 9400 10.11 0.00
FOSL Fossil 0.02 804 97.01 108.01
ALL Allstate Corporation 0.02 1611 49.04 47.44
LINTA Liberty Media 0.02 -29.00% 3536 21.49 22.98
EXC Exelon Corporation 0.02 -4.00% 1784 34.75 30.98
EMC EMC Corporation 0.02 +11.00% 2880 23.96 25.28
BUD Anheuser-Busch InBev NV 0.02 620 100.00 93.66
GOOG Google 0.02 -80.00% 89 666.67 901.00
JOE St. Joe Company 0.02 -45.00% 3500 21.25 21.16
DOV Dover Corporation 0.02 1000 73.00 80.39
ZMH Zimmer Holdings 0.02 860 75.58 79.29
PICO PICO Holdings 0.02 4000 22.25 21.85
HNZ H.J. Heinz Company 0.02 -42.00% 1235 72.06 0.00
YHOO Yahoo! 0.02 3250 23.38 26.56
Transcanada 0.02 +110.00% 1265 48.22 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 63.48 66.96
UFPI Universal Forest Products 0.02 1586 39.72 43.30
BHP BHP Billiton 0.02 -36.00% 1130 68.57 62.53
NS NuStar Energy 0.02 1150 53.04 45.31
PAA Plains All American Pipeline 0.02 1475 56.27 57.00
RNST Renasant 0.02 3112 22.39 23.85
THG Hanover Insurance 0.02 1700 49.41 48.85
HOMB Home BancShares 0.02 1661 37.93 21.21
SMG Scotts Miracle-Gro Company 0.02 -66.00% 1800 43.33 49.79
FRT Federal Realty Inv. Trust 0.02 580 108.62 103.72
TSBK Timberland Ban 0.02 8800 8.18 8.20
ADGE American DG Energy 0.02 40000 2.10 1.50
PNW Pinnacle West Capital Corporation 0.02 1602 58.05 55.97
WRI Weingarten Realty Investors 0.02 2925 31.45 31.39
SDY SPDR S&P; Dividend 0.02 1180 66.10 68.47
Jp Morgan Alerian Mlp Index 0.02 1680 45.24 0.00
AOD Alpine Total Dynamic Dividend Fund 0.02 16000 4.06 4.07
NPP Nuveen Performance Plus Municipal Fund 0.02 4000 16.00 14.54
Citi 0.02 +8.00% 1340 44.03 0.00
Beam 0.02 1050 63.81 0.00
Xylem 0.02 3100 27.42 0.00
Express Scripts Holding 0.02 +8.00% 1337 61.73 0.00
BP BP 0.01 923 42.25 42.85
L Loews Corporation 0.01 862 44.08 45.13
* America Movil Sab De Cv spon adr l shs 0.01 -4.00% 2172 21.18 0.00
* Barrick Gold 0.01 1840 29.35 0.00
TWX Time Warner 0.01 446 58.30 58.72
EEM iShares MSCI Emerging Markets Indx 0.01 592 42.23 39.60
GLW Corning Incorporated 0.01 1683 13.07 15.01
DENN Denny's Corporation 0.01 6500 5.85 5.95
HIG Hartford Financial Services 0.01 1900 25.79 29.69
FIS Fidelity National Information Services 0.01 585 39.32 44.47
Ace Limited Cmn 0.01 250 88.00 0.00
PNC PNC Financial Services 0.01 -12.00% 300 66.67 71.09
CSX CSX Corporation 0.01 -25.00% 1800 24.44 25.11
WM Waste Management 0.01 -12.00% 725 40.00 40.56
TEVA Teva Pharmaceutical Industries 0.01 550 40.00 39.48
GXP Great Plains Energy Incorporated 0.01 1650 23.03 23.03
AEE Ameren Corporation 0.01 +11.00% 900 35.56 34.41
FE FirstEnergy 0.01 663 42.23 38.23
CMI Cummins 0.01 275 120.00 117.34
FNF Fidelity National Financial 0.01 931 24.70 23.95
GPC Genuine Parts Company 0.01 400 77.50 79.52
KSS Kohl's Corporation 0.01 465 45.16 52.61
NOC Northrop Grumman Corporation 0.01 280 71.43 84.07
NUE Nucor Corporation 0.01 933 46.09 44.95
PAYX Paychex 0.01 +39.00% 1043 35.47 37.81
PSA Public Storage 0.01 146 150.68 152.25
RAI Reynolds American 0.01 904 45.71 49.06
TRV Travelers Companies 0.01 354 84.75 83.58
BEAV BE Aerospace 0.01 350 60.00 65.96
AIV Apartment Investment and Management 0.01 -64.00% 1130 30.97 28.88
IP International Paper Company 0.01 862 48.00 46.47
MTD Mettler-Toledo International 0.01 237 215.19 215.96
RTN Raytheon Company 0.01 453 59.60 67.56
VLO Valero Energy Corporation 0.01 +100.00% 800 45.00 38.50
CTL CenturyLink 0.01 -5.00% 1651 35.13 35.93
KR Kroger 0.01 1185 32.91 35.57
YUM Yum! Brands 0.01 448 70.00 72.31
HCN Health Care REIT 0.01 765 67.97 68.06
APC Anadarko Petroleum Corporation 0.01 450 86.67 86.81
COF Capital One Financial 0.01 635 55.12 62.06
COP ConocoPhillips 0.01 -5.00% 830 60.00 62.11
HAL Halliburton Company 0.01 +4.00% 1135 40.53 44.20
LBTYA Liberty Global 0.01 -35.00% 609 73.89 73.09
LBTYK Liberty Global 0.01 -40.00% 479 68.89 68.72
MMC Marsh & McLennan Companies 0.01 -57.00% 1330 38.18 40.01
NKE NIKE 0.01 910 59.34 62.20
OXY Occidental Petroleum Corporation 0.01 -26.00% 528 77.65 93.09
PX Praxair 0.01 475 111.58 119.68
TGT Target Corporation 0.01 +25.00% 740 68.92 69.75
UN Unilever N.V. 0.01 1068 41.20 40.87
UNH UnitedHealth 0.01 464 58.19 65.62
WLP WellPoint 0.01 330 66.67 79.29
EFA iShares MSCI EAFE Index Fund 0.01 500 58.00 61.04
DHR Danaher Corporation 0.01 550 61.82 64.26
TOT TOTAL S.A. 0.01 542 47.97 50.24
WMB Williams Companies 0.01 1050 37.14 33.26
FCX Freeport-McMoRan Copper & Gold 0.01 1444 33.24 29.82
SRCL Stericycle 0.01 340 105.88 110.19
PAC Grupo Aeroportuario del Pacifi 0.01 375 58.67 45.35
TJX TJX Companies 0.01 1150 46.96 50.71
FR First Industrial Realty Trust 0.01 -29.00% 3120 16.99 16.33
UMH UMH Properties 0.01 4544 10.34 10.33
TUP Tupperware Brands Corporation 0.01 690 81.16 81.17
FDS FactSet Research Systems 0.01 450 93.33 98.70
V Visa 0.01 200 170.00 184.29
DISCK Discovery Communications 0.01 -36.00% 507 69.03 69.89
CAG ConAgra Foods 0.01 568 35.21 34.28
LINE Linn Energy 0.01 +25.00% 1508 37.80 33.19
AMAT Applied Materials 0.01 -37.00% 1500 13.33 15.96
MIN MFS Intermediate Income Trust 0.01 -4.00% 3485 6.60 5.62
BIV Vanguard Intermediate-Term Bond ETF 0.01 225 88.89 85.51
MRO Marathon Oil Corporation 0.01 1526 33.42 36.31
EAT Brinker International 0.01 600 38.33 41.14
ATVI Activision Blizzard 0.01 -6.00% 1400 14.29 14.45
EL Estee Lauder Companies 0.01 400 65.00 69.96
ETR Entergy Corporation 0.01 380 63.16 69.49
ILMN Illumina 0.01 400 55.00 71.81
STON StoneMor Partners 0.01 NEW 847 24.79 25.98
CLF Cliffs Natural Resources 0.01 +125.00% 1800 19.00 18.32
ATO Atmos Energy Corporation 0.01 +38.00% 1109 42.38 40.83
GEL Genesis Energy 0.01 NEW 786 48.35 53.04
TLP TransMontaigne Partners 0.01 NEW 935 50.27 41.98
CPNO Copano Energy 0.01 NEW 621 40.26 0.00
NRGY Inergy 0.01 2000 20.50 14.81
TRMK Trustmark Corporation 0.01 1060 25.47 24.58
Bk Nova Cad 0.01 +450.00% 550 58.18 0.00
EGP EastGroup Properties 0.01 950 57.89 57.72
GEO Geo 0.01 +66.00% 1500 37.33 35.17
HCSG Healthcare Services 0.01 NEW 1136 25.53 23.53
O Realty Income 0.01 NEW 613 45.68 44.48
VECO Veeco Instruments 0.01 758 38.26 38.27
GTXI GTx 0.01 7000 4.15 7.07
CAM Cameron International Corporation 0.01 400 65.00 64.65
SJT San Juan Basin Royalty Trust 0.01 2733 15.00 15.68
Tor Dom Bk Cad 0.01 264 83.33 0.00
BGS B&G; Foods 0.01 1378 30.48 33.53
IWF iShares Russell 1000 Growth Index 0.01 375 72.00 75.05
IWV iShares Russell 3000 Index 0.01 -2.00% 365 93.15 98.39
LRY Liberty Property Trust 0.01 1200 40.00 38.13
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 94.95 93.11
GSG iShares S&P; GSCI Commodity-Indexed 0.01 602 33.22 32.05
VTI Vanguard Total Stock Market ETF 0.01 366 81.97 85.24
IWP iShares Russell Midcap Growth Idx. 0.01 340 70.59 73.60
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 210 114.29 111.03
TIP iShares Barclays TIPS Bond Fund 0.01 414 120.77 114.57
CPIX Cumberland Pharmaceuticals 0.01 NEW 11000 5.00 5.07
PDM Piedmont Office Realty Trust 0.01 1376 19.62 18.03
VVC Vectren Corporation 0.01 900 35.56 34.26
YORW York Water Company 0.01 1500 18.67 19.41
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 2548 21.19 18.92
FCT First Trust/Four Corners SFRI Fund II 0.01 1700 16.47 15.20
HPI John Hancock Preferred Income Fund 0.01 1000 24.00 20.50
JDD Nuveen Diversified Dividend & Income Fd. 0.01 3125 13.12 12.13
MMT MFS Multimarket Income Trust 0.01 -17.00% 4900 7.35 6.81
MHI Pioneer Municipal High Income Trust 0.01 NEW 3331 15.91 14.82
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 79.59
Eagle Cap Growth Fd 0.01 5790 7.43 0.00
Covidien 0.01 401 67.33 0.00
Marathon Petroleum 0.01 -27.00% 550 89.09 0.00
Cys Investments 0.01 3810 11.81 0.00
Ddr Corp stock 0.01 -43.00% 2576 17.47 0.00
Itt 0.01 1400 28.57 0.00
Exelis 0.01 3200 10.94 0.00
Coronado Biosciences Inc. Common 0.01 5000 9.80 0.00
Phillips 66 0.01 -7.00% 407 70.00 0.00
Resolute Fst Prods In 0.01 -7.00% 2258 16.65 0.00
Facebook Inc cl a 0.01 +4.00% 2200 25.45 0.00
Healthcare Tr Amer Inc cl a 0.01 2439 11.89 0.00
Capit Bk Fin A 0.01 1893 16.90 0.00
CB Chubb Corporation 0.00 114 83.33 87.12
CVA Covanta Holding Corporation 0.00 500 20.00 20.47
ABV Companhia de Bebidas das Americas 0.00 NEW 200 40.00 36.15
TWC Time Warner Cable 0.00 25 80.00 103.05
Usec Inc note 3.000%10/0 0.00 10000 0.30 0.00
VALE Vale 0.00 484 16.53 14.31
INFY Infosys Technologies 0.00 NEW 100 50.00 41.77
HBC HSBC Holdings 0.00 51 58.82 54.29
FXI iShares FTSE/Xinhua China 25 Index 0.00 255 35.29 34.19
NU Northeast Utilities System 0.00 300 43.33 42.17
NLY Annaly Capital Management 0.00 823 15.80 13.39
BLK BlackRock 0.00 18 277.78 274.64
GNW Genworth Financial 0.00 199 10.05 11.27
SCHW Charles Schwab Corporation 0.00 106 18.87 20.39
STT State Street Corporation 0.00 75 53.33 67.39
WU Western Union Company 0.00 1250 15.20 17.01
LPS Lender Processing Services 0.00 150 26.67 32.05
LNC Lincoln National Corporation 0.00 136 29.41 35.61
DFS Discover Financial Services 0.00 325 46.15 48.19
IBKR Interactive Brokers 0.00 257 15.56 16.52
PBCT People's United Financial 0.00 900 13.33 14.31
EXPD Expeditors International of Washington 0.00 500 36.00 39.32
TSCO Tractor Supply Company 0.00 141 106.38 116.44
ADM Archer Daniels Midland Company 0.00 100 30.00 33.62
NSC Norfolk Southern 0.00 -78.00% 54 74.07 76.95
SNE Sony Corporation 0.00 200 15.00 20.71
AGL AGL Resources 0.00 258 40.00 0.00
CBS CBS Corporation 0.00 208 48.08 49.00
HSP Hospira 0.00 NEW 10 0.00 36.43
BAM.A Brookfield Asset Management 0.00 400 37.50 0.00
Bunge 0.00 54 74.07 0.00
IFN India Fund 0.00 -93.00% 44 22.73 19.41
CAH Cardinal Health 0.00 375 42.67 48.30
ACXM Acxiom Corporation 0.00 400 20.00 22.74
KMX CarMax 0.00 NEW 400 42.50 47.92
CCL Carnival Corporation 0.00 411 34.06 33.95
COH Coach 0.00 NEW 100 50.00 58.91
CBRL Cracker Barrel Old Country Store 0.00 52 76.92 95.12
HST Host Hotels & Resorts 0.00 -67.00% 574 17.42 17.17
MCHP Microchip Technology 0.00 100 40.00 37.94
Royal Caribbean Cruises 0.00 100 30.00 0.00
SON Sonoco Products Company 0.00 -18.00% 450 35.56 35.09
TDC Teradata Corporation 0.00 250 60.00 55.74
SHW Sherwin-Williams Company 0.00 75 173.33 183.78
ADBE Adobe Systems Incorporated 0.00 -55.00% 380 44.74 45.57
Transocean 0.00 NEW 300 53.33 0.00
BBY Best Buy 0.00 NEW 300 23.33 27.79
JWN Nordstrom 0.00 200 55.00 59.69
JCI Johnson Controls 0.00 501 35.93 37.51
VMC Vulcan Materials Company 0.00 175 51.43 54.34
LVS Las Vegas Sands 0.00 NEW 100 60.00 57.11
DRI Darden Restaurants 0.00 +25.00% 250 52.00 53.43
RCII Rent-A-Center 0.00 130 38.46 38.48
XLNX Xilinx 0.00 NEW 300 36.67 40.22
MTW Manitowoc Company 0.00 948 20.04 19.43
NOV National-Oilwell Var 0.00 254 70.87 71.39
TSN Tyson Foods 0.00 464 25.86 25.95
MDU MDU Resources 0.00 500 24.00 25.55
AZN AstraZeneca 0.00 200 50.00 50.81
COL Rockwell Collins 0.00 100 60.00 64.72
CVS CVS Caremark Corporation 0.00 +27.00% 343 55.39 59.64
CPB Campbell Soup Company 0.00 150 46.67 45.70
MYL Mylan 0.00 180 27.78 31.60
APD Air Products & Chemicals 0.00 -21.00% 206 87.38 96.81
NVS Novartis AG 0.00 +350.00% 225 71.11 72.76
S Sprint Nextel Corporation 0.00 507 5.92 7.09
CVG Convergys Corporation 0.00 300 16.67 18.33
AA Alcoa 0.00 2000 8.50 8.18
AOL AOL 0.00 9 0.00 36.77
BBT BB&T; Corporation 0.00 250 32.00 33.24
CFN CareFusion Corporation 0.00 187 37.43 38.11
CX Cemex SAB de CV 0.00 NEW 935 11.76 10.80
Cenovus Energy 0.00 225 31.11 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 160 12.50 12.15
FLR Fluor Corporation 0.00 -27.00% 225 66.67 63.02
HES Hess 0.00 NEW 100 70.00 67.86
HPQ Hewlett-Packard Company 0.00 275 25.45 25.54
ISRG Intuitive Surgical 0.00 NEW 25 480.00 512.99
RIO Rio Tinto 0.00 190 47.37 43.86
SNY Sanofi-Aventis SA 0.00 310 51.61 54.23
SIAL Sigma-Aldrich Corporation 0.00 75 80.00 81.77
Agilent Technologies Inc C ommon 0.00 100 40.00 0.00
BIIB Biogen Idec 0.00 100 190.00 210.13
F Ford Motor Company 0.00 -81.00% 812 13.55 15.60
MTU Mitsubishi UFJ Financial 0.00 850 5.88 6.20
LSI LSI Corporation 0.00 8 0.00 7.34
JEC Jacobs Engineering 0.00 100 60.00 57.55
NVO Novo Nordisk A/S 0.00 54 166.67 159.74
CLX Clorox Company 0.00 -46.00% 40 100.00 85.62
FITB Fifth Third Ban 0.00 400 17.50 18.34
PRU Prudential Financial 0.00 151 59.60 72.54
HPT Hospitality Properties Trust 0.00 250 28.00 26.86
K Kellogg Company 0.00 300 63.33 64.79
OMC Omni 0.00 NEW 100 60.00 64.04
STRA Strayer Education 0.00 -86.00% 100 50.00 51.50
WR Westar Energy 0.00 452 33.19 32.01
BIG Big Lots 0.00 100 40.00 33.43
EDE Empire District Electric Company 0.00 362 22.10 22.26
NYB New York Community Ban 0.00 1200 14.17 0.00
PEG Public Service Enterprise 0.00 NEW 242 33.06 33.01
STEI Stewart Enterprises 0.00 -83.00% 100 10.00 13.08
XEL Xcel Energy 0.00 500 30.00 29.24
CHK Chesapeake Energy Corporation 0.00 NEW 202 19.80 21.33
FAST Fastenal Company 0.00 75 53.33 47.40
PHD Pioneer Floating Rate Trust 0.00 NEW 400 15.00 12.93
HGT Hugoton Royalty Trust 0.00 226 8.85 9.39
BSV Vanguard Short-Term Bond ETF 0.00 131 83.97 80.54
PCLN priceline.com Incorporated 0.00 NEW 10 700.00 836.45
NFLX Netflix 0.00 NEW 100 190.00 233.50
MDP Meredith Corporation 0.00 -99.00% 2 0.00 45.94
TM Toyota Motor Corporation 0.00 105 104.76 122.03
CSL Carlisle Companies 0.00 91 65.93 66.42
WYNN Wynn Resorts 0.00 NEW 100 130.00 139.52
RDN Radian 0.00 650 10.77 12.94
FISI Financial Institutions 0.00 150 20.00 18.75
XLE Energy Select Sector SPDR 0.00 100 80.00 81.65
Teekay Shipping Marshall Isl 0.00 400 35.00 0.00
SAPE Sapient Corporation 0.00 744 12.10 13.09
BIDU Baidu 0.00 80 87.50 95.28
BGCP BGC Partners 0.00 NEW 900 4.44 5.81
CBEY Cbeyond 0.00 170 5.88 7.87
EIX Edison International 0.00 247 48.58 47.48
KEY Key 0.00 493 10.14 10.44
LIFE Life Technologies 0.00 -21.00% 255 62.75 74.15
ANDE Andersons 0.00 100 50.00 53.68
ALTR Altera Corporation 0.00 150 33.33 32.92
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 1016 8.86 9.01
ETE Energy Transfer Equity 0.00 +45.00% 328 57.93 56.38
FTE France Telecom SA 0.00 420 9.52 10.24
HME Home Properties 0.00 50 60.00 62.45
HWAY Healthways 0.00 570 12.28 14.31
IDCC InterDigital 0.00 NEW 149 46.98 46.65
Ingersoll-rand Co Ltd-cl A 0.00 NEW 103 58.25 0.00
LHO LaSalle Hotel Properties 0.00 100 30.00 25.20
MET MetLife 0.00 +133.00% 175 40.00 44.99
POM Pepco Holdings 0.00 387 20.67 20.32
SCG SCANA Corporation 0.00 NEW 250 52.00 49.76
SIRI Sirius XM Radio 0.00 1000 3.00 3.43
SPH Suburban Propane Partners 0.00 212 42.45 47.33
TCLP TC Pipelines 0.00 NEW 337 47.48 0.00
UIL UIL Holdings Corporation 0.00 100 40.00 39.47
Cimarex Energy 0.00 42 71.43 0.00
ABB ABB 0.00 -50.00% 150 20.00 22.65
AXR AMREP Corporation 0.00 315 12.70 8.01
CMO Capstead Mortgage Corporation 0.00 NEW 400 12.50 12.66
EGN Energen Corporation 0.00 NEW 188 53.19 55.78
ELN Elan Corporation 0.00 500 12.00 13.77
NGG National Grid 0.00 20 50.00 59.06
NRP Natural Resource Partners 0.00 NEW 564 23.05 22.46
NUVA NuVasive 0.00 100 20.00 22.72
PAN AMERICAN SILVER CORP CAN 0.00 100 20.00 0.00
PT Portugal Telecom, SGPS 0.00 270 3.70 4.06
RVBD Riverbed Technology 0.00 NEW 100 10.00 16.65
SNDK SanDisk Corporation 0.00 NEW 100 50.00 62.32
ALE ALLETE 0.00 78 51.28 49.61
CHD Church & Dwight 0.00 200 65.00 61.70
KEP Korea Electric Power Corporation 0.00 305 13.11 11.83
KSU Kansas City Southern 0.00 -44.00% 25 120.00 111.66
LUFK Lufkin Industries 0.00 NEW 100 70.00 88.48
MTZ MasTec 0.00 112 26.79 32.60
NFG National Fuel Gas 0.00 -5.00% 258 62.02 61.55
PNFP Pinnacle Financial Partners 0.00 500 24.00 24.93
RMBS Rambus 0.00 NEW 1600 5.62 8.93
ROK Rockwell Automation 0.00 100 90.00 88.25
SNN Smith & Nephew 0.00 300 56.67 59.62
STJ St. Jude Medical 0.00 200 40.00 45.96
TAL TAL International 0.00 NEW 427 44.50 42.23
TEG Integrys Energy 0.00 200 60.00 57.48
WGL WGL Holdings 0.00 150 46.67 43.57
MMP Magellan Midstream Partners 0.00 NEW 200 55.00 53.87
SCCO Southern Copper Corporation 0.00 438 36.53 29.52
HLS HEALTHSOUTH 0.00 100 30.00 29.74
HCP HCP 0.00 250 48.00 46.01
SI Siemens AG 0.00 90 111.11 107.01
NGPC NGP Capital Resources Company 0.00 NEW 300 6.67 6.59
GDX Market Vectors Gold Miners ETF 0.00 50 40.00 27.43
New Gold Inc Cda 0.00 210 9.52 0.00
BDN Brandywine Realty Trust 0.00 500 14.00 13.90
AIG American International 0.00 NEW 10 0.00 45.01
Seadrill 0.00 200 35.00 0.00
XLF Financial Select Sector SPDR 0.00 950 17.89 19.79
UUP PowerShares DB US Dollar Index Bullish 0.00 300 23.33 21.83
Thomson Reuters 0.00 NEW 180 33.33 0.00
AWP Alpine Global Premier Properties Fund 0.00 NEW 520 7.69 7.48
Garmin 0.00 300 33.33 0.00
SLV iShares Silver Trust 0.00 NEW 330 27.27 20.99
GIM Templeton Global Income Fund 0.00 604 9.93 8.92
BKT BlackRock Income Trust 0.00 2600 7.31 6.89
PIM Putnam Master Int. Income 0.00 1702 5.29 4.93
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 101 108.91 107.21
IYK iShares Dow Jones US Consumer Goods 0.00 -73.00% 85 82.35 89.54
ORIT Oritani Financial 0.00 500 16.00 15.35
Global Indemnity Plc shs 0.00 NEW 150 20.00 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 1000 13.00 12.56
ACG AllianceBernstein Income Fund 0.00 1983 8.07 7.58
MRF American Income Fund 0.00 NEW 1797 8.35 7.81
DNP DNP Select Income Fund 0.00 606 9.90 10.07
EEA European Equity Fund 0.00 562 7.12 7.48
Hydrogenics Corporation 0.00 200 10.00 0.00
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 410 9.76 9.53
MSI Motorola Solutions 0.00 228 65.79 57.00
KYN Kayne Anderson MLP Investment 0.00 165 36.36 37.48
MCR MFS Charter Income Trust 0.00 200 10.00 9.33
PPT Putnam Premier Income Trust 0.00 2050 5.37 5.31
ASG Liberty All-Star Growth Fund 0.00 NEW 895 4.47 4.54
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 600 15.00 13.75
NKA Niska Gas Storage Partners 0.00 NEW 624 12.82 14.83
GLDC Golden Enterprises 0.00 2500 3.60 3.51
Enerplus 0.00 +116.00% 1082 14.79 0.00
CQP Cheniere Energy Partners 0.00 NEW 200 25.00 27.68
HMH RMK Multi-Sector High Income Fund 0.00 -77.00% 600 6.67 5.77
JGV Nuveen Global Value Opportunities Fund 0.00 500 14.00 13.23
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 1015 15.76 13.51
CIK Credit Suisse AM Inc Fund 0.00 2100 4.29 3.72
HAV RMK Advantage Income Fund 0.00 1505 9.30 8.46
HIH RMK High Income Fund 0.00 990 9.09 8.18
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 NEW 309 22.65 23.36
MYD Blackrock Muniyield Fund 0.00 1054 16.13 14.81
Global Ship Lease inc usd0.01 class a 0.00 2000 4.50 0.00
HSA RMK Strategic Income Fund 0.00 363 5.51 6.16
GPIC Gaming Partners International 0.00 325 9.23 8.00
Baytex Energy 0.00 175 40.00 0.00
VSBN VSB Ban 0.00 750 10.67 10.89
American Intl 0.00 NEW 5 0.00 0.00
Huntington Ingalls Inds 0.00 13 76.92 0.00
Te Connectivity Ltd for 0.00 389 41.13 0.00
Kinder Morgan 0.00 70 42.86 0.00
INC/TN shares Miller Energy 0.00 2000 3.50 0.00
Cbre Clarion Global Real Estat re 0.00 NEW 480 10.42 0.00
American Tower Reit 0.00 184 76.09 0.00
Wpx Energy 0.00 349 17.19 0.00
Orchard Supp A 0.00 2500 4.00 0.00
Mid-con Energy Partners 0.00 NEW 200 25.00 0.00
Hillshire Brands 0.00 NEW 40 25.00 0.00
Ensco Plc Shs Class A 0.00 245 61.22 0.00
Access Midstream Partners, L.p 0.00 NEW 406 39.41 0.00
Libertyinteractivecorp lbtventcoma 0.00 -29.00% 176 73.86 0.00
Linn 0.00 205 39.02 0.00
Starz - Liberty Capital stock 0.00 NEW 883 21.71 0.00
Actavis 0.00 NEW 110 90.91 0.00

Past 13F-HR SEC Filings for Delta Asset Management

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