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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 5.19 166349 164.89 162.72
DIS Walt Disney Company 4.99 -10.00% 251222 104.82 103.60
LOW Lowe's Companies 4.97 352734 74.36 73.15
MSFT Microsoft Corporation 4.76 +6.00% 618137 40.64 42.00
SWK Stanley Black & Decker 4.24 234499 95.45 95.48
WFC Wells Fargo & Company 4.21 +2.00% 407456 54.55 53.90
HON Honeywell International 3.97 +2.00% 201232 104.27 100.92
PG Procter & Gamble Company 3.89 +3.00% 250812 81.84 81.31
CMCSK Comcast Corporation 3.61 +2.00% 340204 56.10 58.27
SYY SYSCO Corporation 3.14 +3.00% 440086 37.70 38.41
GIS General Mills 2.96 +2.00% 276796 56.56 51.55
BBBY Bed Bath & Beyond 2.89 +4.00% 198484 76.80 74.05
APA Apache Corporation 2.88 +4.00% 251218 60.43 60.29
AVY Avery Dennison Corporation 2.74 271245 53.33 51.65
GS Goldman Sachs 2.66 +2.00% 74680 188.17 184.67
Suntrust Banks Inc $1.00 Par Cmn 2.59 332430 41.10 0.00
MHP McGraw-Hill Companies 2.52 128522 103.45 0.00
BDX Becton, Dickinson and 2.27 83361 143.67 142.79
ECL Ecolab 2.17 100211 114.37 115.32
WMT Wal-Mart Stores 1.97 +2.00% 126467 82.29 81.06
BAX Baxter International 1.85 +4.00% 143151 68.36 67.92
UPS United Parcel Service 1.85 +8.00% 100722 96.92 99.32
CXW Corrections Corporation of America 1.83 -4.00% 236091 40.96 38.55
CSC Computer Sciences Corporation 1.66 +2.00% 133903 65.28 67.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.58 78981 105.53 105.16
SE Spectra Energy 1.54 +5.00% 225005 36.24 34.31
BND Vanguard Total Bond Market ETF 1.26 79997 83.28 82.52
Duke Energy 1.05 +5.00% 72123 76.77 0.00
CAJ Canon 0.99 +4.00% 146867 35.49 32.87
EMR Emerson Electric 0.98 +6.00% 91392 56.77 55.87
NOV National-Oilwell Var 0.88 +74673.00% 93467 49.97 50.15
CAT Caterpillar 0.85 +7.00% 56488 79.88 79.57
BMY Bristol Myers Squibb 0.74 +2.00% 60460 64.38 66.08
XOM Exxon Mobil Corporation 0.68 +6.00% 42596 84.46 84.57
T AT&T; 0.62 +4.00% 100573 32.75 32.70
DD E.I. du Pont de Nemours & Company 0.54 39698 71.48 79.13
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.51 +6.00% 24565 110.69 109.75
VZ Verizon Communications 0.46 +7.00% 50634 48.33 48.01
JNJ Johnson & Johnson 0.38 20081 100.45 98.55
BRK.B Berkshire Hathaway 0.33 +8.00% 12271 144.00 0.00
FDX FedEx Corporation 0.31 9864 165.45 170.82
GE General Electric Company 0.29 -6.00% 62472 24.82 25.35
NATI National Instruments 0.29 47520 32.10 30.70
PFE Pfizer 0.27 41406 34.65 33.78
MO Altria 0.26 27675 50.20 52.47
HD Home Depot 0.23 10506 114.86 113.11
PM Philip Morris International 0.22 15379 75.00 77.69
KO Coca-Cola Company 0.20 26455 40.51 40.22
MAA Mid-America Apartment 0.20 -4.00% 13896 77.14 71.99
IBM International Business Machines 0.20 -5.00% 6748 160.00 158.25
CVX Chevron Corporation 0.19 +2.00% 9352 105.00 102.86
INTC Intel Corporation 0.19 +33.00% 32201 31.29 32.76
Kinder Morgan 0.18 +24.00% 22639 41.43 0.00
JPM JPMorgan Chase & Co. 0.17 +3.00% 15366 60.00 60.16
PEP Pepsi 0.17 9393 95.56 93.96
FUN Cedar Fair 0.16 -3.00% 14544 57.41 53.78
Enterprise Products Partners 0.15 +3.00% 23486 32.91 0.00
AGG iShares Lehman Aggregate Bond 0.15 7201 111.37 110.29
MRK Merck & Co 0.13 -8.00% 12283 57.48 56.20
ED Consolidated Edison 0.12 +3.00% 10220 60.00 59.90
MS Morgan Stanley 0.12 17481 35.70 34.94
AAPL Apple 0.12 +2.00% 5073 124.22 123.28
IFF International Flavors & Fragrances 0.11 4900 117.33 117.32
CL Colgate-Palmolive Company 0.11 8066 69.41 68.17
MAR Marriott International 0.11 -11.00% 7273 80.30 81.60
CMCSA Comcast Corporation 0.10 +20.00% 8884 56.67 58.60
NWL Newell Rubbermaid 0.10 -8.00% 13591 39.07 37.57
SO Southern Company 0.10 +3.00% 11821 44.24 43.68
FHN First Horizon National Corporation 0.10 37964 14.30 14.38
AB AllianceBernstein Holding 0.10 17730 30.85 28.01
Mondelez Int 0.10 14510 36.13 0.00
CSCO Cisco Systems 0.09 17937 27.50 28.51
PCL Plum Creek Timber 0.09 10811 43.43 41.89
UMBF UMB Financial Corporation 0.09 8700 52.87 50.56
SCHA Schwab U S Small Cap ETF 0.09 8325 57.54 55.93
Kraft Foods 0.09 +2.00% 5587 87.29 0.00
Eaton 0.09 7084 66.67 0.00
D Dominion Resources 0.08 5725 72.00 69.17
SCHB Schwab U S Broad Market ETF 0.08 8842 50.44 49.95
HR Healthcare Realty Trust Incorporated 0.07 -5.00% 14186 27.69 26.23
ORCL Oracle Corporation 0.07 -3.00% 8024 43.12 41.62
LUV Southwest Airlines 0.07 7880 44.29 44.01
UNM Unum 0.06 9435 33.76 33.01
RDS.A Royal Dutch Shell 0.06 +9.00% 5352 59.60 0.00
UTX United Technologies Corporation 0.06 -6.00% 2597 117.31 118.52
SJM J.M. Smucker Company 0.06 2720 115.60 110.22
DRE Duke Realty Corporation 0.06 -3.00% 15221 21.60 20.41
SCHF Schwab International Equity ETF 0.06 11360 30.19 29.47
Walgreen Boots Alliance 0.06 3939 84.88 0.00
Medtronic 0.06 NEW 4120 77.91 0.00
KMB Kimberly-Clark Corporation 0.05 +15.00% 2225 109.09 103.80
ALL Allstate Corporation 0.05 -2.00% 3607 71.25 68.72
Nextera Energy 0.05 -4.00% 2701 105.00 0.00
SLB Schlumberger 0.05 +18.00% 3087 83.58 81.67
FAF First American Financial 0.05 7328 35.62 33.39
BK Bank of New York Mellon Corporation 0.04 5349 40.00 39.44
MCD McDonald's Corporation 0.04 +34.00% 2215 97.50 96.21
MON Monsanto Company 0.04 1940 112.31 117.22
ADP Automatic Data Processing 0.04 -3.00% 2267 85.58 85.00
AMGN Amgen 0.04 +4.00% 1265 159.68 153.92
GSK GlaxoSmithKline 0.04 +102.00% 4842 46.06 45.62
AEP American Electric Power Company 0.04 3318 56.36 55.21
EOG EOG Resources 0.04 +5.00% 2105 91.69 86.44
LRCX Lam Research Corporation 0.04 2812 70.41 78.20
HAIN Hain Celestial 0.04 3200 64.06 60.12
WTR Aqua America 0.04 7500 26.40 25.80
Facebook Inc cl a 0.04 +13.00% 2500 82.40 0.00
Abbvie 0.04 3615 58.33 0.00
Jd 0.04 NEW 7306 29.43 0.00
* America Movil Sab De Cv spon adr l shs 0.03 7972 20.45 0.00
PMT PennyMac Mortgage Investment Trust 0.03 8400 21.31 20.65
USB U.S. Ban 0.03 4125 42.86 43.76
BAC Bank of America Corporation 0.03 11580 15.37 15.95
ABT Abbott Laboratories 0.03 3870 46.67 46.40
UNP Union Pacific Corporation 0.03 1242 108.70 114.86
EQR Equity Residential 0.03 -12.00% 2105 77.91 75.86
Cott 0.03 16400 9.39 0.00
COP ConocoPhillips 0.03 2989 60.00 61.42
DE Deere & Company 0.03 1770 87.57 90.31
QCOM QUALCOMM 0.03 2093 69.28 71.27
ITW Illinois Tool Works 0.03 1529 97.45 96.27
AZO AutoZone 0.03 235 680.85 644.63
GLD SPDR Gold Trust 0.03 +89.00% 1557 111.11 110.56
YHOO Yahoo! 0.03 3250 44.31 42.61
DTE DTE Energy Company 0.03 1790 80.45 78.53
ETP Energy Transfer Partners 0.03 +21.00% 2981 55.00 54.95
VMI Valmont Industries 0.03 1417 122.79 120.29
MNRTA Monmouth R.E. Inv 0.03 12000 11.08 0.00
CLGX CoreLogic 0.03 4900 35.31 32.08
SPG Simon Property 0.03 -26.00% 680 195.59 179.63
FDI Fort Dearborn Income Securities 0.03 9925 14.41 14.26
Schwab Strategic Tr us dividend eq 0.03 3804 39.43 0.00
Directv 0.03 1900 85.26 0.00
Smart Balance 0.03 15500 9.55 0.00
Actavis 0.03 +353.00% 472 296.61 0.00
AXP American Express Company 0.02 1224 78.43 79.39
COST Costco Wholesale Corporation 0.02 +21.00% 622 151.13 148.30
WM Waste Management 0.02 +70.00% 1636 50.00 53.00
VIA.B Via 0.02 1258 68.00 0.00
RAI Reynolds American 0.02 +27.00% 1506 68.57 70.03
TRV Travelers Companies 0.02 758 108.18 105.54
TAP Molson Coors Brewing Company 0.02 1696 74.56 73.49
DOW Dow Chemical Company 0.02 2575 48.16 47.09
RF Regions Financial Corporation 0.02 12773 9.66 9.54
CVS CVS Caremark Corporation 0.02 -21.00% 1060 102.83 101.90
KR Kroger 0.02 1185 76.79 74.09
NI NiSource 0.02 -4.00% 2865 44.33 41.22
LINTA Liberty Media 0.02 3536 29.13 0.00
NKE NIKE 0.02 828 100.24 96.37
OXY Occidental Petroleum Corporation 0.02 +6.00% 1615 73.07 74.23
RDS.B Royal Dutch Shell 0.02 2060 62.62 0.00
UN Unilever N.V. 0.02 +31.00% 1993 41.65 42.05
WMB Williams Companies 0.02 -11.00% 2085 50.36 46.41
BPL Buckeye Partners 0.02 +30.00% 1300 75.38 75.87
BUD Anheuser-Busch InBev NV 0.02 695 122.30 120.72
V Visa 0.02 +300.00% 1328 65.51 266.74
ZMH Zimmer Holdings 0.02 710 116.90 116.78
PICO PICO Holdings 0.02 5000 16.20 17.17
ETR Entergy Corporation 0.02 +39.00% 1230 77.24 75.05
HOT Starwood Hotels & Resorts Worldwide 0.02 1024 83.98 79.90
UFPI Universal Forest Products 0.02 1586 55.49 51.44
EEP Enbridge Energy Partners 0.02 +5.00% 3247 36.03 36.35
OKS Oneok Partners 0.02 2400 40.83 42.51
RNST Renasant 0.02 3037 29.85 28.26
IDA IDA 0.02 2076 63.10 59.75
THG Hanover Insurance 0.02 1700 72.35 68.76
HOMB Home BancShares 0.02 3122 33.95 32.11
MKC McCormick & Company, Incorporated 0.02 1500 77.33 72.00
SMG Scotts Miracle-Gro Company 0.02 1800 67.22 68.34
FRT Federal Realty Inv. Trust 0.02 580 146.55 138.45
PSEC Prospect Capital Corporation 0.02 14000 8.43 8.49
TSBK Timberland Ban 0.02 8800 10.68 10.83
PNW Pinnacle West Capital Corporation 0.02 -5.00% 1358 64.06 61.71
VBF Invesco Van Kampen Bond Fund 0.02 5575 18.65 18.45
JKH iShares Morningstar Mid Growth Idx 0.02 560 167.86 162.15
NQI Nuveen Insured Quality Muncipal Fund 0.02 7000 13.43 13.25
NQM Nuveen Investment Quality Munl Fund 0.02 7000 15.71 15.51
GDF Western Asset Glbl Partners Incm Fnd 0.02 11500 9.57 9.58
NQS Nuveen Select Quality Municipal Fund 0.02 7000 14.14 13.88
SCHG Schwab U S Large Cap Growth ETF 0.02 1805 53.74 53.26
Schwab Strategic Tr us aggregate b 0.02 NEW 2000 53.00 0.00
Xylem 0.02 3000 35.00 0.00
Express Scripts Holding 0.02 +12.00% 1162 86.42 0.00
Phillips 66 0.02 +10.00% 1372 80.00 0.00
Coty Inc Cl A 0.02 4925 24.37 0.00
BP BP 0.01 +45.00% 1165 39.48 38.44
L Loews Corporation 0.01 862 40.60 39.42
TWX Time Warner 0.01 658 85.11 83.25
NLY Annaly Capital Management 0.01 -2.00% 3600 10.28 10.36
HIG Hartford Financial Services 0.01 1844 41.76 41.14
FIS Fidelity National Information Services 0.01 435 68.97 65.10
Ace Limited Cmn 0.01 250 112.00 0.00
PNC PNC Financial Services 0.01 580 93.10 93.21
PFG Principal Financial 0.01 750 52.00 49.56
LM Legg Mason 0.01 -25.00% 987 54.71 54.88
TSCO Tractor Supply Company 0.01 343 84.55 85.18
LLY Eli Lilly & Co. 0.01 -11.00% 772 72.54 68.81
TEVA Teva Pharmaceutical Industries 0.01 550 60.00 57.77
GXP Great Plains Energy Incorporated 0.01 1250 26.40 25.78
AEE Ameren Corporation 0.01 900 42.22 41.21
SPY SPDR S&P; 500 ETF 0.01 -12.00% 200 205.00 205.25
CAH Cardinal Health 0.01 325 89.23 87.33
CMI Cummins 0.01 281 140.00 137.75
GPC Genuine Parts Company 0.01 400 92.50 92.26
MAT Mattel 0.01 1305 22.99 24.73
NOC Northrop Grumman Corporation 0.01 245 159.18 158.85
NUE Nucor Corporation 0.01 725 46.90 45.99
PPG PPG Industries 0.01 143 223.78 225.60
PSA Public Storage 0.01 146 198.63 186.59
SHW Sherwin-Williams Company 0.01 -9.00% 95 284.21 281.82
AFL AFLAC Incorporated 0.01 -6.00% 719 63.98 61.39
BA Boeing Company 0.01 -17.00% 485 150.52 152.38
JCI Johnson Controls 0.01 901 49.94 48.46
BEAV BE Aerospace 0.01 -8.00% 475 63.16 61.12
AIV Apartment Investment and Management 0.01 -12.00% 993 39.27 37.57
IP International Paper Company 0.01 +2.00% 1037 56.00 54.31
ABC AmerisourceBergen 0.01 250 112.00 103.61
MTD Mettler-Toledo International 0.01 237 329.11 306.26
RTN Raytheon Company 0.01 453 108.17 106.21
VLO Valero Energy Corporation 0.01 500 64.00 56.99
YUM Yum! Brands 0.01 448 80.00 77.05
HCN Health Care REIT 0.01 +61.00% 720 77.78 74.30
LMT Lockheed Martin Corporation 0.01 291 202.75 197.87
APC Anadarko Petroleum Corporation 0.01 +26.00% 377 82.23 79.89
BBT BB&T; Corporation 0.01 -7.00% 1177 39.08 37.76
COF Capital One Financial 0.01 635 78.74 77.96
HAL Halliburton Company 0.01 +13.00% 1810 43.65 41.30
PX Praxair 0.01 494 121.46 124.53
RIO Rio Tinto 0.01 1860 41.00 42.40
TGT Target Corporation 0.01 +9.00% 565 81.42 77.89
EFA iShares MSCI EAFE Index Fund 0.01 -9.00% 465 64.52 62.56
BIIB Biogen Idec 0.01 100 420.00 415.20
F Ford Motor Company 0.01 3145 16.22 15.85
DHR Danaher Corporation 0.01 629 84.26 84.59
EXC Exelon Corporation 0.01 1712 33.88 31.85
FCX Freeport-McMoRan Copper & Gold 0.01 2400 18.75 18.56
SRCL Stericycle 0.01 280 139.29 135.67
EMC EMC Corporation 0.01 2477 25.43 26.24
TJX TJX Companies 0.01 1048 69.66 67.66
FR First Industrial Realty Trust 0.01 -19.00% 1641 21.33 20.16
UMH UMH Properties 0.01 5000 10.00 9.39
TUP Tupperware Brands Corporation 0.01 632 69.62 66.12
FDS FactSet Research Systems 0.01 450 160.00 150.33
DISCK Discovery Communications 0.01 1014 29.59 31.23
GOOG Google 0.01 -5.00% 102 558.82 554.33
JOE St. Joe Company 0.01 3500 18.44 16.83
DOV Dover Corporation 0.01 1000 69.00 70.44
MRO Marathon Oil Corporation 0.01 -3.00% 1476 26.42 26.02
AMZN Amazon 0.01 80 375.00 372.62
NFLX Netflix 0.01 65 415.38 443.79
EAT Brinker International 0.01 600 61.67 58.33
EL Estee Lauder Companies 0.01 400 82.50 80.58
ATO Atmos Energy Corporation 0.01 800 55.00 51.93
BHP BHP Billiton 0.01 895 46.93 45.68
CLI Mack-Cali Realty 0.01 -17.00% 1607 19.29 18.37
ETE Energy Transfer Equity 0.01 -58.00% 501 63.87 62.31
NS NuStar Energy 0.01 950 61.05 59.89
PAA Plains All American Pipeline 0.01 1200 49.17 47.37
SCG SCANA Corporation 0.01 530 54.72 52.58
TRMK Trustmark Corporation 0.01 2140 24.30 23.63
Bk Nova Cad 0.01 -14.00% 585 49.57 0.00
EGP EastGroup Properties 0.01 950 60.00 58.23
O Realty Income 0.01 -31.00% 928 51.72 49.45
MMP Magellan Midstream Partners 0.01 -35.00% 425 77.65 78.66
HCP HCP 0.01 -5.00% 850 43.53 40.24
BGS B&G; Foods 0.01 -9.00% 1243 29.77 27.76
IWF iShares Russell 1000 Growth Index 0.01 -7.00% 300 100.00 97.71
IWV iShares Russell 3000 Index 0.01 302 122.52 122.37
LRY Liberty Property Trust 0.01 900 35.56 0.00
WRI Weingarten Realty Investors 0.01 -38.00% 900 35.56 34.62
AGNC American Capital Agency 0.01 1675 21.49 20.97
HYG iShares iBoxx $ High Yid Corp Bond 0.01 495 90.91 90.34
VTI Vanguard Total Stock Market ETF 0.01 366 106.56 106.32
SDY SPDR S&P; Dividend 0.01 935 78.07 76.89
CPIX Cumberland Pharmaceuticals 0.01 11000 6.64 6.84
YORW York Water Company 0.01 1250 24.00 22.10
Jp Morgan Alerian Mlp Index 0.01 1335 42.70 0.00
HBNC Horizon Ban 0.01 1716 23.31 22.71
ARR ARMOUR Residential REIT 0.01 24225 3.18 3.16
MMT MFS Multimarket Income Trust 0.01 4900 6.33 6.35
PJP PowerShares Dynamic Pharmaceuticals 0.01 350 77.14 75.83
VCSH Vanguard Short Term Corporate Bond ETF 0.01 440 79.55 79.79
NPP Nuveen Performance Plus Municipal Fund 0.01 2000 15.00 14.63
Citi 0.01 969 51.60 0.00
Marathon Petroleum 0.01 500 102.00 0.00
Cys Investments 0.01 3810 8.92 0.00
Ddr Corp stock 0.01 -11.00% 2282 18.40 0.00
Itt 0.01 1100 40.00 0.00
Exelis 0.01 3200 24.38 0.00
Post Holdings Inc Common 0.01 1650 46.67 0.00
Libertyinteractivecorp lbtventcoma 0.01 854 42.15 0.00
Capit Bk Fin A 0.01 1893 27.47 0.00
Starz - Liberty Capital stock 0.01 883 34.48 0.00
Liberty Media 0.01 883 38.31 0.00
Liberty Global Inc C 0.01 1567 49.78 0.00
Liberty Global Inc Com Ser A 0.01 609 50.90 0.00
Fossil 0.01 500 82.00 0.00
Columbia Ppty Tr 0.01 -4.00% 2100 27.14 0.00
Alpine Total Dyn Fd New cefs 0.01 7000 8.86 0.00
Vodafone Group New Adr F 0.01 -35.00% 1063 32.93 0.00
Google Inc Class C 0.01 -5.00% 102 549.02 0.00
Rayonier Advanced Matls 0.01 4545 14.96 0.00
Fnf 0.01 974 36.96 0.00
Geo Group Inc/the reit 0.01 1700 43.53 0.00
Liberty Media Corp Del Com Ser C 0.01 1766 38.31 0.00
Cdk Global Inc equities 0.01 740 47.30 0.00
Anthem 0.01 +45.00% 480 154.17 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 27.90 0.00
CB Chubb Corporation 0.00 54 92.59 98.78
CVA Covanta Holding Corporation 0.00 500 22.00 20.95
TWC Time Warner Cable 0.00 54 148.15 154.39
HBC HSBC Holdings 0.00 251 43.82 0.00
EEM iShares MSCI Emerging Markets Indx 0.00 417 40.77 38.45
GLW Corning Incorporated 0.00 1150 22.61 22.80
Radware Ltd ord 0.00 400 20.00 0.00
CME CME 0.00 -60.00% 60 100.00 95.64
SCHW Charles Schwab Corporation 0.00 NEW 400 30.00 30.86
WU Western Union Company 0.00 1000 21.00 19.29
LNC Lincoln National Corporation 0.00 136 58.82 56.84
PBCT People's United Financial 0.00 900 16.67 14.88
EFX Equifax 0.00 -23.00% 140 92.86 91.97
AN AutoNation 0.00 75 66.67 60.20
Canadian Natl Ry 0.00 NEW 128 70.31 0.00
CSX CSX Corporation 0.00 700 32.86 33.62
EXPD Expeditors International of Washington 0.00 500 48.00 47.74
NSC Norfolk Southern 0.00 212 103.77 108.18
SNE Sony Corporation 0.00 225 26.67 26.85
AGL AGL Resources 0.00 258 50.00 0.00
CBS CBS Corporation 0.00 8 0.00 59.57
BAM.A Brookfield Asset Management 0.00 400 52.50 0.00
Bunge 0.00 54 74.07 0.00
FE FirstEnergy 0.00 663 34.69 34.23
ACXM Acxiom Corporation 0.00 300 20.00 18.94
KMX CarMax 0.00 150 66.67 62.15
CBRL Cracker Barrel Old Country Store 0.00 52 153.85 150.50
DLR Digital Realty Trust 0.00 NEW 150 66.67 64.33
BEN Franklin Resources 0.00 134 52.24 51.68
HST Host Hotels & Resorts 0.00 574 20.91 20.25
MCHP Microchip Technology 0.00 33 60.61 49.28
PAYX Paychex 0.00 -43.00% 255 50.98 48.92
RRD R.R. Donnelley & Sons Company 0.00 NEW 600 20.00 19.42
RPM RPM International 0.00 137 51.09 47.86
Royal Caribbean Cruises 0.00 100 80.00 0.00
VFC V.F. Corporation 0.00 45 66.67 73.33
ADBE Adobe Systems Incorporated 0.00 6 0.00 76.64
BCR C.R. Bard 0.00 64 171.88 166.60
AVA Avista Corporation 0.00 -45.00% 600 35.00 32.60
LVS Las Vegas Sands 0.00 100 60.00 52.42
DRI Darden Restaurants 0.00 250 68.00 62.29
RCII Rent-A-Center 0.00 130 30.77 26.85
XLNX Xilinx 0.00 200 40.00 39.72
MTW Manitowoc Company 0.00 948 21.10 19.75
TSN Tyson Foods 0.00 -13.00% 400 37.50 37.76
MDU MDU Resources 0.00 -41.00% 1000 21.00 20.52
COL Rockwell Collins 0.00 250 96.00 91.43
CPB Campbell Soup Company 0.00 150 46.67 45.09
CTL CenturyLink 0.00 -42.00% 400 35.00 35.12
NVS Novartis AG 0.00 132 98.48 96.03
CVG Convergys Corporation 0.00 300 23.33 21.27
AA Alcoa 0.00 -82.00% 250 12.00 12.50
AOL AOL 0.00 9 0.00 39.28
BHI Baker Hughes Incorporated 0.00 310 64.52 59.73
CX Cemex SAB de CV 0.00 1000 9.00 9.12
ERIC Telefonaktiebolaget LM Ericsson 0.00 1160 12.93 12.38
FLR Fluor Corporation 0.00 199 55.28 57.12
HES Hess 0.00 100 70.00 69.52
HPQ Hewlett-Packard Company 0.00 245 32.65 32.62
MMC Marsh & McLennan Companies 0.00 230 56.52 55.76
SNY Sanofi-Aventis SA 0.00 -43.00% 400 50.00 47.19
SYK Stryker Corporation 0.00 NEW 195 92.31 90.61
TEF Telefonica S.A. 0.00 1251 14.39 14.04
WY Weyerhaeuser Company 0.00 100 30.00 33.37
TOT TOTAL S.A. 0.00 -47.00% 450 48.89 48.03
PAC Grupo Aeroportuario del Pacifi 0.00 375 66.67 60.83
HSIC Henry Schein 0.00 77 142.86 136.50
Accenture 0.00 89 89.89 0.00
FCE.A Forest City Enterprises 0.00 1000 26.00 0.00
CLX Clorox Company 0.00 40 100.00 107.06
MKL Markel Corporation 0.00 11 727.27 738.67
FITB Fifth Third Ban 0.00 1226 18.76 19.04
PRU Prudential Financial 0.00 156 83.33 80.31
HPT Hospitality Properties Trust 0.00 250 32.00 30.62
K Kellogg Company 0.00 175 68.57 62.16
PVA Penn Virginia Corporation 0.00 3000 6.33 6.36
WR Westar Energy 0.00 452 39.82 36.94
BIG Big Lots 0.00 100 50.00 50.09
EDE Empire District Electric Company 0.00 362 24.86 23.87
CAG ConAgra Foods 0.00 568 36.97 33.68
Bce 0.00 520 42.31 0.00
NYB New York Community Ban 0.00 1200 16.67 0.00
ORI Old Republic International Corporation 0.00 NEW 800 15.00 14.60
PEG Public Service Enterprise 0.00 60 50.00 39.84
XEL Xcel Energy 0.00 NEW 200 35.00 33.87
AMAT Applied Materials 0.00 1000 23.00 23.76
ATR Aptar 0.00 250 64.00 63.62
CHK Chesapeake Energy Corporation 0.00 50 20.00 14.13
FAST Fastenal Company 0.00 78 38.46 40.46
FSC Fifth Street Finance 0.00 1000 7.00 7.07
PXD Pioneer Natural Resources 0.00 NEW 45 155.56 153.87
VAR Varian Medical Systems 0.00 96 93.75 93.09
MIN MFS Intermediate Income Trust 0.00 3485 4.88 4.89
BIV Vanguard Intermediate-Term Bond ETF 0.00 225 84.44 84.98
PCLN priceline.com Incorporated 0.00 10 1200.00 1190.00
OZRK Bank of the Ozarks 0.00 670 35.00 36.25
TM Toyota Motor Corporation 0.00 105 142.86 134.15
CSL Carlisle Companies 0.00 91 87.91 91.27
WYNN Wynn Resorts 0.00 100 130.00 128.14
XLE Energy Select Sector SPDR 0.00 100 80.00 75.34
Aes Tr Iii pfd cv 6.75% 0.00 NEW 500 52.00 0.00
ATVI Activision Blizzard 0.00 200 25.00 22.67
BIDU Baidu 0.00 60 216.67 207.29
EIX Edison International 0.00 305 62.30 61.82
GPK Graphic Packaging Holding Company 0.00 400 15.00 14.30
Seagate Technology Com Stk 0.00 NEW 150 53.33 0.00
STON StoneMor Partners 0.00 299 30.10 28.01
Transcanada 0.00 516 42.64 0.00
ANDE Andersons 0.00 150 40.00 39.30
Assured Guaranty 0.00 225 26.67 0.00
APU AmeriGas Partners 0.00 NEW 300 46.67 47.34
CNP CenterPoint Energy 0.00 -19.00% 1250 20.80 20.60
CNSL Consolidated Communications Holdings 0.00 NEW 500 20.00 20.83
GEL Genesis Energy 0.00 526 47.53 44.70
HME Home Properties 0.00 50 60.00 65.07
HWAY Healthways 0.00 770 19.48 21.44
Ingersoll-rand Co Ltd-cl A 0.00 103 67.96 0.00
LHO LaSalle Hotel Properties 0.00 100 40.00 38.02
MET MetLife 0.00 -3.00% 311 51.45 50.75
OHI Omega Healthcare Investors 0.00 NEW 250 40.00 38.61
POM Pepco Holdings 0.00 100 30.00 26.90
SJI South Jersey Industries 0.00 420 54.76 52.59
SPH Suburban Propane Partners 0.00 -8.00% 168 41.67 43.73
TCLP TC Pipelines 0.00 15 66.67 0.00
TEX Terex Corporation 0.00 400 27.50 25.14
TLP TransMontaigne Partners 0.00 355 30.99 33.90
Cimarex Energy 0.00 +178.00% 117 111.11 0.00
AXR AMREP Corporation 0.00 315 6.35 5.44
DECK Deckers Outdoor Corporation 0.00 175 74.29 72.60
FLS Flowserve Corporation 0.00 -25.00% 129 54.26 57.90
LNG Cheniere Energy 0.00 150 80.00 75.38
NGG National Grid 0.00 20 50.00 63.76
NUVA NuVasive 0.00 100 50.00 44.67
PAN AMERICAN SILVER CORP CAN 0.00 100 10.00 0.00
SXL Sunoco Logistics Partners 0.00 -65.00% 600 41.67 40.17
Teekay Lng Partners 0.00 NEW 30 33.33 0.00
ALE ALLETE 0.00 78 51.28 52.24
CHD Church & Dwight 0.00 200 85.00 83.20
FGP Ferrellgas Partners 0.00 NEW 400 25.00 22.79
HCSG Healthcare Services 0.00 408 31.86 32.10
INDB Independent Bank 0.00 NEW 340 44.12 41.07
KEP Korea Electric Power Corporation 0.00 305 19.67 19.28
MTZ MasTec 0.00 112 17.86 19.80
ROK Rockwell Automation 0.00 50 120.00 110.21
SNN Smith & Nephew 0.00 750 34.67 33.34
STJ St. Jude Medical 0.00 200 65.00 66.17
TAL TAL International 0.00 150 40.00 39.34
TEG Integrys Energy 0.00 200 70.00 71.00
VECO Veeco Instruments 0.00 758 30.34 31.01
WFD Westfield Financial 0.00 NEW 1900 7.89 7.30
WGL WGL Holdings 0.00 120 58.33 51.87
GTXI GTx 0.00 18800 0.62 0.80
CAM Cameron International Corporation 0.00 250 44.00 44.71
HLS HEALTHSOUTH 0.00 100 40.00 41.95
ZIXI Zix Corporation 0.00 1600 3.75 3.98
Rbc Cad 0.00 305 59.02 0.00
Tor Dom Bk Cad 0.00 -6.00% 496 42.34 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 100 110.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 50 20.00 17.31
New Gold Inc Cda 0.00 210 4.76 0.00
RYN Rayonier 0.00 -39.00% 820 26.83 27.05
Westport Innovations 0.00 500 4.00 0.00
BDN Brandywine Realty Trust 0.00 500 16.00 14.84
ADGE American DG Energy 0.00 40000 0.48 0.45
AIG American International 0.00 10 100.00 54.59
HTS Hatteras Financial 0.00 NEW 500 18.00 17.61
Seadrill 0.00 +92.00% 416 9.62 0.00
Thomson Reuters 0.00 84 35.71 0.00
Garmin 0.00 300 46.67 0.00
SLV iShares Silver Trust 0.00 330 15.15 14.70
GIM Templeton Global Income Fund 0.00 604 6.62 7.23
PIM Putnam Master Int. Income 0.00 1002 4.99 4.91
ALX Alexander's 0.00 58 448.28 417.49
TSLA Tesla Motors 0.00 25 200.00 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 1 0.00 109.49
GSG iShares S&P; GSCI Commodity-Indexed 0.00 477 18.87 19.89
ORIT Oritani Financial 0.00 500 14.00 14.30
Global Indemnity Plc shs 0.00 150 26.67 0.00
ACFN Acorn Energy 0.00 5000 0.60 0.63
IWP iShares Russell Midcap Growth Idx. 0.00 -8.00% 265 98.11 95.82
Alerian Mlp Etf 0.00 NEW 400 17.50 0.00
ACG AllianceBernstein Income Fund 0.00 1983 7.56 7.51
Coca-cola Enterprises 0.00 200 45.00 0.00
DNP DNP Select Income Fund 0.00 606 9.90 10.47
EEA European Equity Fund 0.00 562 8.90 8.57
Franklin Templeton 0.00 NEW 900 12.22 0.00
GAB Gabelli Equity Trust 0.00 1600 6.25 6.60
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 210 109.52 110.89
TIP iShares Barclays TIPS Bond Fund 0.00 132 113.64 111.97
IWW iShares Russell 3000 Value Index 0.00 40 125.00 131.04
GDV Gabelli Dividend & Income Trust 0.00 NEW 11 0.00 21.05
CFFND Capitol Federal Financial 0.00 375 13.33 0.00
PDM Piedmont Office Realty Trust 0.00 500 18.00 17.72
SFNC Simmons First National Corporation 0.00 104 48.08 42.52
VVC Vectren Corporation 0.00 600 43.33 42.70
MSI Motorola Solutions 0.00 86 69.77 65.32
KYN Kayne Anderson MLP Investment 0.00 165 36.36 34.45
MCR MFS Charter Income Trust 0.00 200 10.00 8.85
PPT Putnam Premier Income Trust 0.00 2050 5.37 5.32
PCY PowerShares Emerging Markets Sovere 0.00 NEW 102 29.41 28.05
PID PowerShares Intl. Dividend Achiev. 0.00 NEW 70 14.29 17.33
TYG Tortoise Energy Infrastructure 0.00 200 40.00 43.19
GLDC Golden Enterprises 0.00 2500 4.00 3.86
Enerplus 0.00 +25.00% 35 0.00 0.00
MYI Blackrock Muniyield Insured Fund 0.00 NEW 1000 14.00 14.09
CQP Cheniere Energy Partners 0.00 200 30.00 29.71
JGV Nuveen Global Value Opportunities Fund 0.00 500 12.00 12.62
CIK Credit Suisse AM Inc Fund 0.00 2100 3.33 3.25
IQI Invesco Quality Municipal Inc Trust 0.00 NEW 1000 13.00 12.46
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 309 22.65 23.93
Pembina Pipeline 0.00 NEW 300 30.00 0.00
MYD Blackrock Muniyield Fund 0.00 1054 15.18 14.99
Global Ship Lease inc usd0.01 class a 0.00 2000 5.50 0.00
CPSS Consumer Portfolio Services 0.00 1000 7.00 6.89
Baytex Energy 0.00 175 17.14 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 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 70.09 0.00
INC/TN shares Miller Energy 0.00 3500 0.57 0.00
Mosaic 0.00 25 40.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 500 38.00 0.00
Hollyfrontier 0.00 NEW 200 40.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 79 12.66 0.00
Plug Power 0.00 100 0.00 0.00
Ralph Lauren 0.00 25 120.00 0.00
Fortune Brands 0.00 75 53.33 0.00
American Tower Reit 0.00 155 96.77 0.00
J Global 0.00 300 66.67 0.00
Wpx Energy 0.00 349 11.46 0.00
Coronado Biosciences Inc. Common 0.00 5000 3.80 0.00
Ensco Plc Shs Class A 0.00 245 20.41 0.00
Ishares Inc msci glb energ 0.00 170 23.53 0.00
Cst Brands 0.00 66 45.45 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 22 45.45 0.00
Sprint 0.00 132 7.58 0.00
Orange Sa 0.00 420 16.67 0.00
Crestwood Midstream Partners 0.00 -8.00% 679 14.73 0.00
Crestwood Eqty Ptrns Lp equs 0.00 1575 5.71 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Twitter 0.00 413 50.85 0.00
Perrigo Company 0.00 38 157.89 0.00
Navigator Holdings Ltd Com Stk 0.00 215 18.60 0.00
Knowles 0.00 500 20.00 0.00
Brookfield High Income Fd In 0.00 2702 8.17 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Now 0.00 6 0.00 0.00
Time 0.00 68 29.41 0.00
Seventy Seven Energy 0.00 3 0.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 15.48 0.00
Vectrus 0.00 176 22.73 0.00
Alibaba Group Holding Ltd Spon 0.00 30 66.67 0.00
Liberty Tripadvisor Hldgs 0.00 352 31.25 0.00
Centrus Energy Corp cl a 0.00 134 7.46 0.00
Rci Hospitality Hldgs 0.00 1100 10.00 0.00
Mma Capital Management 0.00 1103 9.97 0.00
J G Wentworth Co cl a 0.00 685 10.22 0.00
New Residential Investment 0.00 -33.00% 1000 15.00 0.00
Halyard Health 0.00 +6.00% 245 50.00 0.00
California Resources 0.00 -2.00% 551 7.26 0.00
Klx Inc Com $0.01 0.00 259 38.61 0.00
Remy Intl Inc Hldg 0.00 NEW 56 17.86 0.00
Liberty Broadband Cl C 0.00 441 56.27 0.00
Liberty Broadband Corporation 0.00 220 56.41 0.00
Wp Glimcher 0.00 NEW 298 16.78 0.00
Mylan Nv 0.00 NEW 180 61.11 0.00
Eversource Energy 0.00 NEW 300 50.00 0.00

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