Delta Asset Management

Delta Asset Management as of Sept. 30, 2011

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 513 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.7 $14M 214k 63.18
Microsoft Corporation (MSFT) 4.4 $13M 508k 24.89
3M Company (MMM) 3.8 $11M 151k 71.79
Walt Disney Company (DIS) 3.6 $10M 338k 30.16
Stanley Black & Decker (SWK) 3.4 $9.6M 196k 49.10
SYSCO Corporation (SYY) 3.3 $9.3M 361k 25.90
General Mills (GIS) 3.0 $8.6M 224k 38.49
Wells Fargo & Company (WFC) 3.0 $8.6M 357k 24.12
Bed Bath & Beyond 2.8 $8.0M 140k 57.31
Comcast Corporation 2.8 $7.9M 384k 20.72
Honeywell International (HON) 2.8 $7.9M 180k 43.91
Wal-Mart Stores (WMT) 2.8 $7.9M 151k 51.90
Marriott International (MAR) 2.7 $7.6M 279k 27.24
Mattel (MAT) 2.6 $7.6M 292k 25.89
McGraw-Hill Companies 2.6 $7.3M 179k 41.00
Ecolab (ECL) 2.2 $6.4M 130k 48.89
Baxter International (BAX) 2.2 $6.4M 114k 56.14
Avery Dennison Corporation (AVY) 2.2 $6.2M 249k 25.08
Lowe's Companies (LOW) 2.2 $6.2M 321k 19.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $6.2M 59k 103.98
Dell 2.1 $5.9M 421k 14.14
Goldman Sachs (GS) 2.0 $5.7M 61k 94.56
Corrections Corporation of America 2.0 $5.7M 251k 22.69
Vanguard Total Bond Market ETF (BND) 2.0 $5.6M 67k 83.74
Suntrust Banks Inc $1.00 Par Cmn 1.9 $5.4M 299k 17.95
United Parcel Service (UPS) 1.8 $5.2M 83k 63.15
Becton, Dickinson and (BDX) 1.8 $5.2M 71k 73.32
Newell Rubbermaid (NWL) 1.8 $5.0M 425k 11.87
Computer Sciences Corporation 1.7 $5.0M 185k 26.85
Canon (CAJPY) 1.7 $4.9M 109k 45.26
Spectra Energy 1.6 $4.6M 186k 24.53
Exxon Mobil Corporation (XOM) 1.3 $3.7M 51k 72.62
Duke Energy Corporation 1.2 $3.5M 175k 19.99
Legg Mason 0.9 $2.5M 98k 25.71
Meredith Corporation 0.8 $2.4M 104k 22.64
Apache Corporation 0.7 $2.1M 26k 80.25
International Business Machines (IBM) 0.7 $1.8M 11k 174.87
At&t (T) 0.6 $1.8M 63k 28.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 14k 112.34
Bristol Myers Squibb (BMY) 0.5 $1.3M 42k 31.37
IBERIABANK Corporation 0.5 $1.3M 28k 47.08
General Electric Company 0.4 $1.2M 77k 15.22
Chevron Corporation (CVX) 0.4 $1.1M 12k 92.63
Verizon Communications (VZ) 0.3 $1.0M 27k 36.81
Coca-Cola Company (KO) 0.3 $963k 14k 67.54
Philip Morris International (PM) 0.3 $926k 15k 62.38
iShares Lehman Aggregate Bond (AGG) 0.3 $946k 8.6k 110.10
Berkshire Hathaway (BRK.B) 0.3 $892k 13k 71.02
Pfizer (PFE) 0.3 $891k 50k 17.68
Johnson & Johnson (JNJ) 0.3 $847k 13k 63.68
Altria (MO) 0.3 $732k 27k 26.81
Windstream Corporation 0.2 $691k 59k 11.66
FedEx Corporation (FDX) 0.2 $642k 9.5k 67.65
National Instruments 0.2 $595k 26k 22.86
E.I. du Pont de Nemours & Company 0.2 $538k 14k 39.94
Kraft Foods 0.2 $522k 16k 33.59
Mid-America Apartment (MAA) 0.2 $523k 8.7k 60.20
JPMorgan Chase & Co. (JPM) 0.2 $471k 16k 30.15
Intel Corporation (INTC) 0.2 $472k 22k 21.35
Merck & Co (MRK) 0.2 $444k 14k 32.67
Enterprise Products Partners (EPD) 0.2 $447k 11k 40.18
Colgate-Palmolive Company (CL) 0.1 $428k 4.8k 88.74
Pepsi (PEP) 0.1 $405k 6.6k 61.83
Buckeye Technologies 0.1 $410k 17k 24.12
United Technologies Corporation 0.1 $375k 5.3k 70.28
UMB Financial Corporation (UMBF) 0.1 $333k 10k 32.09
Kinder Morgan Energy Partners 0.1 $347k 5.1k 68.29
Royal Dutch Shell 0.1 $301k 4.9k 61.43
Home Depot (HD) 0.1 $295k 9.0k 32.88
Cisco Systems (CSCO) 0.1 $289k 19k 15.53
International Flavors & Fragrances (IFF) 0.1 $298k 5.3k 56.23
Cedar Fair (FUN) 0.1 $297k 16k 18.92
Emerson Electric (EMR) 0.1 $263k 6.4k 41.25
Plum Creek Timber 0.1 $251k 7.2k 34.69
First Horizon National Corporation (FHN) 0.1 $265k 44k 5.96
Healthcare Realty Trust Incorporated 0.1 $214k 13k 16.84
Unum (UNM) 0.1 $217k 10k 20.92
Southern Company (SO) 0.1 $223k 5.3k 42.29
Google 0.1 $233k 453.00 514.35
Oracle Corporation (ORCL) 0.1 $214k 7.5k 28.72
J.M. Smucker Company (SJM) 0.1 $236k 3.2k 72.95
Forest Laboratories 0.1 $216k 7.0k 30.86
Scotts Miracle-Gro Company (SMG) 0.1 $239k 5.4k 44.67
Abbott Laboratories (ABT) 0.1 $187k 3.7k 51.23
Vodafone 0.1 $205k 8.0k 25.67
AllianceBernstein Holding (AB) 0.1 $196k 14k 13.65
Via 0.1 $185k 4.8k 38.72
Dominion Resources (D) 0.1 $177k 3.5k 50.75
Medtronic 0.1 $160k 4.8k 33.27
Versar 0.1 $170k 61k 2.81
Fort Dearborn Income Securities 0.1 $177k 11k 16.05
Comcast Corporation (CMCSA) 0.1 $132k 6.3k 20.83
Progress Energy 0.1 $137k 2.7k 51.64
Apple (AAPL) 0.1 $139k 364.00 381.87
Directv 0.1 $147k 3.5k 42.24
Nextera Energy (NEE) 0.1 $154k 2.9k 54.04
Royal Dutch Shell 0.1 $137k 2.2k 62.27
Schlumberger (SLB) 0.1 $142k 2.4k 59.92
Walgreen Company 0.1 $138k 4.2k 32.83
SPDR Gold Trust (GLD) 0.1 $134k 847.00 158.21
Mack-Cali Realty (VRE) 0.1 $143k 5.4k 26.68
Boardwalk Pipeline Partners 0.1 $131k 5.1k 25.74
Simon Property (SPG) 0.1 $143k 1.3k 109.66
Nuveen Investment Quality Munl Fund 0.1 $130k 8.8k 14.77
Nuveen Select Quality Municipal Fund 0.1 $131k 9.0k 14.64
Caterpillar (CAT) 0.0 $108k 1.5k 73.62
Monsanto Company 0.0 $123k 2.0k 60.12
Consolidated Edison (ED) 0.0 $125k 2.2k 57.21
Equity Residential (EQR) 0.0 $105k 2.0k 51.72
GlaxoSmithKline 0.0 $108k 2.6k 41.27
Marsh & McLennan Companies (MMC) 0.0 $100k 3.8k 26.46
American Electric Power Company (AEP) 0.0 $119k 3.1k 38.12
Smart Balance 0.0 $124k 21k 5.90
Oneok Partners 0.0 $112k 2.4k 46.67
Hain Celestial (HAIN) 0.0 $122k 4.0k 30.50
Valmont Industries (VMI) 0.0 $107k 1.4k 78.10
Duke Realty Corporation 0.0 $128k 12k 10.51
Monmouth R.E. Inv 0.0 $103k 13k 7.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $103k 15k 6.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $111k 5.6k 19.73
Nuveen Insured Quality Muncipal Fund 0.0 $107k 7.5k 14.27
U.S. Bancorp (USB) 0.0 $94k 4.0k 23.50
Bank of New York Mellon Corporation (BK) 0.0 $97k 5.2k 18.64
Kimberly-Clark Corporation (KMB) 0.0 $85k 1.2k 71.31
Automatic Data Processing (ADP) 0.0 $88k 1.9k 46.93
Supervalu 0.0 $89k 13k 6.67
Morgan Stanley (MS) 0.0 $73k 5.4k 13.51
FPIC Insurance 0.0 $94k 2.3k 41.78
Allergan 0.0 $90k 1.1k 82.19
Qualcomm (QCOM) 0.0 $83k 1.7k 48.68
Exelon Corporation (EXC) 0.0 $84k 2.0k 42.66
Starbucks Corporation (SBUX) 0.0 $99k 2.7k 37.36
St. Joe Company (JOE) 0.0 $83k 5.6k 14.95
Amazon (AMZN) 0.0 $98k 455.00 215.38
PICO Holdings 0.0 $82k 4.0k 20.50
BHP Billiton (BHP) 0.0 $84k 1.3k 66.14
DTE Energy Company (DTE) 0.0 $95k 1.9k 49.10
Enbridge Energy Partners 0.0 $82k 3.0k 27.33
Renasant (RNST) 0.0 $91k 7.1k 12.80
Energy Transfer Partners 0.0 $97k 2.4k 40.91
Aqua America 0.0 $78k 3.6k 21.67
Liberty Media Corp New int com ser b 0.0 $74k 5.0k 14.77
America Movil Sab De Cv spon adr l 0.0 $62k 2.8k 21.97
Bank of America Corporation (BAC) 0.0 $64k 11k 6.11
Costco Wholesale Corporation (COST) 0.0 $49k 600.00 81.67
CSX Corporation (CSX) 0.0 $45k 2.4k 18.75
McDonald's Corporation (MCD) 0.0 $65k 744.00 87.37
Eli Lilly & Co. (LLY) 0.0 $45k 1.2k 37.34
Union Pacific Corporation (UNP) 0.0 $62k 761.00 81.47
Boeing Company (BA) 0.0 $45k 740.00 60.81
Dow Chemical Company 0.0 $57k 2.6k 22.35
Apartment Investment and Management 0.0 $70k 3.2k 22.11
Regions Financial Corporation (RF) 0.0 $63k 19k 3.33
Cott Corp 0.0 $64k 9.4k 6.81
Fossil 0.0 $65k 804.00 80.85
Raytheon Company 0.0 $46k 1.1k 41.22
CenturyLink 0.0 $47k 1.4k 32.98
NiSource (NI) 0.0 $61k 2.8k 21.53
Amgen (AMGN) 0.0 $71k 1.3k 54.70
Anadarko Petroleum Corporation 0.0 $46k 734.00 62.67
ConocoPhillips (COP) 0.0 $56k 889.00 62.99
Liberty Media 0.0 $66k 1.0k 65.93
Stericycle (SRCL) 0.0 $52k 640.00 81.25
EMC Corporation 0.0 $60k 2.8k 21.13
TJX Companies (TJX) 0.0 $55k 1.0k 55.00
Illinois Tool Works (ITW) 0.0 $61k 1.5k 41.64
EOG Resources (EOG) 0.0 $71k 1.0k 71.00
Dover Corporation (DOV) 0.0 $60k 1.3k 46.44
Zimmer Holdings (ZBH) 0.0 $64k 1.2k 53.78
H.J. Heinz Company 0.0 $57k 1.1k 50.22
Yahoo! 0.0 $43k 3.3k 13.23
NuStar Energy (NS) 0.0 $68k 1.3k 52.31
Inergy 0.0 $47k 1.9k 25.27
Hanover Insurance (THG) 0.0 $60k 1.7k 35.29
McCormick & Company, Incorporated (MKC) 0.0 $69k 1.5k 46.00
Novellus Systems 0.0 $68k 2.5k 27.20
St. Jude Medical 0.0 $43k 1.2k 35.83
San Juan Basin Royalty Trust (SJT) 0.0 $58k 2.5k 22.82
Federal Realty Inv. Trust 0.0 $48k 580.00 82.76
CoreLogic 0.0 $52k 4.9k 10.61
First American Financial (FAF) 0.0 $60k 4.6k 12.91
Rayonier (RYN) 0.0 $47k 1.3k 36.86
American DG Energy 0.0 $54k 40k 1.35
Liberty Property Trust 0.0 $44k 1.5k 29.33
Pinnacle West Capital Corporation (PNW) 0.0 $69k 1.6k 43.07
Weingarten Realty Investors 0.0 $62k 2.9k 21.20
SPDR S&P Dividend (SDY) 0.0 $62k 1.3k 48.44
Piedmont Office Realty Trust (PDM) 0.0 $56k 3.5k 16.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $57k 1.7k 33.93
Nuveen Performance Plus Municipal Fund 0.0 $58k 4.0k 14.50
Loews Corporation (L) 0.0 $30k 862.00 34.80
Liberty Media 0.0 $20k 317.00 63.09
Vale (VALE) 0.0 $17k 759.00 22.40
Time Warner 0.0 $19k 621.00 30.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 908.00 35.24
Corning Incorporated (GLW) 0.0 $25k 2.1k 12.15
Denny's Corporation (DENN) 0.0 $22k 6.5k 3.38
Hartford Financial Services (HIG) 0.0 $25k 1.5k 16.23
Charles Schwab Corporation (SCHW) 0.0 $22k 2.0k 11.24
Western Union Company (WU) 0.0 $19k 1.3k 15.20
American Express Company (AXP) 0.0 $37k 823.00 44.96
Ace Limited Cmn 0.0 $18k 300.00 60.00
PNC Financial Services (PNC) 0.0 $28k 572.00 48.95
Blackstone 0.0 $27k 2.2k 12.13
Moody's Corporation (MCO) 0.0 $29k 960.00 30.21
Expeditors International of Washington (EXPD) 0.0 $20k 500.00 40.00
Waste Management (WM) 0.0 $30k 925.00 32.43
Norfolk Southern (NSC) 0.0 $15k 254.00 59.06
Great Plains Energy Incorporated 0.0 $35k 1.8k 19.44
Ameren Corporation (AEE) 0.0 $20k 675.00 29.63
India Fund (IFN) 0.0 $15k 650.00 23.08
Medco Health Solutions 0.0 $41k 870.00 47.13
FirstEnergy (FE) 0.0 $31k 688.00 45.06
Cardinal Health (CAH) 0.0 $16k 375.00 42.67
Cummins (CMI) 0.0 $31k 375.00 82.67
Genuine Parts Company (GPC) 0.0 $20k 400.00 50.00
Host Hotels & Resorts (HST) 0.0 $19k 1.7k 10.87
Kohl's Corporation (KSS) 0.0 $23k 465.00 49.46
Nucor Corporation (NUE) 0.0 $31k 987.00 31.41
PPG Industries (PPG) 0.0 $17k 243.00 69.96
Paychex (PAYX) 0.0 $24k 900.00 26.67
Public Storage (PSA) 0.0 $16k 146.00 109.59
Reynolds American 0.0 $34k 904.00 37.61
Sonoco Products Company (SON) 0.0 $16k 550.00 29.09
Adobe Systems Incorporated (ADBE) 0.0 $22k 920.00 23.91
AFLAC Incorporated (AFL) 0.0 $28k 808.00 34.65
International Paper Company (IP) 0.0 $20k 862.00 23.20
Ruby Tuesday 0.0 $29k 4.0k 7.25
Mettler-Toledo International (MTD) 0.0 $33k 237.00 139.24
Kroger (KR) 0.0 $26k 1.2k 21.94
Yum! Brands (YUM) 0.0 $17k 345.00 49.28
Health Care REIT 0.0 $32k 690.00 46.38
Air Products & Chemicals (APD) 0.0 $20k 261.00 76.63
Alcoa 0.0 $19k 2.0k 9.50
Allstate Corporation (ALL) 0.0 $19k 800.00 23.75
Capital One Financial (COF) 0.0 $25k 635.00 39.37
Deere & Company (DE) 0.0 $42k 655.00 64.12
Halliburton Company (HAL) 0.0 $36k 1.2k 30.90
Liberty Global 0.0 $34k 940.00 36.17
Liberty Global 0.0 $33k 940.00 35.11
Nike (NKE) 0.0 $16k 184.00 86.96
Occidental Petroleum Corporation (OXY) 0.0 $36k 505.00 71.29
Praxair 0.0 $26k 275.00 94.55
Symantec Corporation 0.0 $22k 1.3k 16.31
Target Corporation (TGT) 0.0 $24k 490.00 48.98
Unilever 0.0 $34k 1.1k 31.84
WellPoint 0.0 $22k 330.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 800.00 47.50
Ford Motor Company (F) 0.0 $42k 4.3k 9.67
Total (TTE) 0.0 $28k 633.00 44.23
Williams Companies (WMB) 0.0 $26k 1.1k 24.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 1.2k 30.55
Anheuser-Busch InBev NV (BUD) 0.0 $33k 620.00 53.23
First Industrial Realty Trust (FR) 0.0 $37k 4.6k 8.08
UMH Properties (UMH) 0.0 $41k 4.5k 9.02
Clorox Company (CLX) 0.0 $21k 316.00 66.46
Tupperware Brands Corporation (TUP) 0.0 $37k 690.00 53.62
Kellogg Company (K) 0.0 $16k 300.00 53.33
FactSet Research Systems (FDS) 0.0 $40k 450.00 88.89
AutoZone (AZO) 0.0 $30k 95.00 315.79
Discovery Communications 0.0 $28k 801.00 34.96
Strayer Education 0.0 $29k 375.00 77.33
Vornado Realty Trust (VNO) 0.0 $42k 569.00 73.81
Applied Materials (AMAT) 0.0 $38k 3.7k 10.35
MFS Intermediate Income Trust (MIN) 0.0 $22k 3.7k 6.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 225.00 88.89
Marathon Oil Corporation (MRO) 0.0 $18k 826.00 21.79
Activision Blizzard 0.0 $19k 1.6k 11.88
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
Transcanada Corp 0.0 $24k 600.00 40.00
Cliffs Natural Resources 0.0 $41k 800.00 51.25
Starwood Hotels & Resorts Worldwide 0.0 $40k 1.0k 38.54
Universal Forest Products 0.0 $38k 1.6k 23.96
Atmos Energy Corporation (ATO) 0.0 $26k 800.00 32.50
Gaylord Entertainment Company 0.0 $24k 1.2k 19.35
Southwest Airlines (LUV) 0.0 $16k 1.9k 8.29
Plains All American Pipeline (PAA) 0.0 $41k 700.00 58.57
Banco Santander (SAN) 0.0 $36k 4.5k 8.06
Abb (ABBNY) 0.0 $19k 1.1k 16.67
Denbury Resources 0.0 $17k 1.5k 11.33
Trustmark Corporation (TRMK) 0.0 $19k 1.1k 17.92
Bk Nova Cad (BNS) 0.0 $21k 410.00 51.22
EastGroup Properties (EGP) 0.0 $36k 950.00 37.89
Green Bankshares 0.0 $26k 21k 1.26
Home BancShares (HOMB) 0.0 $35k 1.7k 21.07
National Fuel Gas (NFG) 0.0 $15k 316.00 47.47
Veeco Instruments (VECO) 0.0 $18k 758.00 23.75
GTx 0.0 $39k 12k 3.36
Southern Copper Corporation (SCCO) 0.0 $21k 835.00 25.15
Siemens (SIEGY) 0.0 $18k 205.00 87.80
Tor Dom Bk Cad (TD) 0.0 $19k 264.00 71.97
Technology SPDR (XLK) 0.0 $24k 1.0k 24.00
Thomas & Betts Corporation 0.0 $20k 500.00 40.00
Timberland Ban (TSBK) 0.0 $36k 8.8k 4.09
B&G Foods (BGS) 0.0 $21k 1.2k 16.89
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 375.00 53.33
iShares Russell 3000 Index (IWV) 0.0 $19k 290.00 65.52
Financial Select Sector SPDR (XLF) 0.0 $20k 1.7k 11.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 495.00 82.83
BlackRock Income Trust 0.0 $19k 2.6k 7.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19k 636.00 29.87
Vanguard Total Stock Market ETF (VTI) 0.0 $21k 366.00 57.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 340.00 50.00
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 280.00 110.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $41k 2.3k 17.92
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $23k 1.7k 13.53
John Hancock Preferred Income Fund (HPI) 0.0 $21k 1.0k 21.00
Nuveen Diversified Dividend & Income 0.0 $35k 3.6k 9.72
MFS Multimarket Income Trust (MMT) 0.0 $37k 5.9k 6.24
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.1k 14.23
Covidien 0.0 $18k 401.00 44.89
Citigroup (C) 0.0 $34k 1.3k 25.47
BP (BP) 0.0 $5.0k 150.00 33.33
Chubb Corporation 0.0 $7.0k 114.00 61.40
Covanta Holding Corporation 0.0 $8.0k 535.00 14.95
Ens 0.0 $10k 245.00 40.82
PHH Corporation 0.0 $999.950000 35.00 28.57
Time Warner Cable 0.0 $2.0k 35.00 57.14
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 300.00 23.33
China Mobile 0.0 $4.0k 83.00 48.19
Cnooc 0.0 $6.0k 39.00 153.85
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 255.00 31.37
Northeast Utilities System 0.0 $10k 300.00 33.33
BlackRock (BLK) 0.0 $3.0k 18.00 166.67
Broadridge Financial Solutions (BR) 0.0 $2.0k 100.00 20.00
Genworth Financial (GNW) 0.0 $1.0k 199.00 5.03
MasterCard Incorporated (MA) 0.0 $5.0k 15.00 333.33
State Street Corporation (STT) 0.0 $2.0k 75.00 26.67
Fidelity National Information Services (FIS) 0.0 $14k 585.00 23.93
Lender Processing Services 0.0 $2.0k 150.00 13.33
Lincoln National Corporation (LNC) 0.0 $2.0k 136.00 14.71
Discover Financial Services (DFS) 0.0 $7.0k 325.00 21.54
People's United Financial 0.0 $10k 900.00 11.11
Devon Energy Corporation (DVN) 0.0 $10k 173.00 57.80
Tractor Supply Company (TSCO) 0.0 $9.0k 140.00 64.29
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 150.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $6.0k 316.00 18.99
AGL Resources 0.0 $11k 258.00 42.64
CBS Corporation 0.0 $4.0k 208.00 19.23
Brookfield Asset Management 0.0 $11k 400.00 27.50
Bunge 0.0 $3.0k 54.00 55.56
Spdr S&p 500 Etf (SPY) 0.0 $3.0k 30.00 100.00
Acxiom Corporation 0.0 $4.0k 400.00 10.00
Avon Products 0.0 $12k 635.00 18.90
Carnival Corporation (CCL) 0.0 $12k 397.00 30.23
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 52.00 38.46
Eaton Corporation 0.0 $10k 290.00 34.48
Fidelity National Financial 0.0 $14k 931.00 15.04
Hudson City Ban 0.0 $12k 2.1k 5.78
Microchip Technology (MCHP) 0.0 $3.0k 100.00 30.00
NetApp (NTAP) 0.0 $4.0k 125.00 32.00
Northrop Grumman Corporation (NOC) 0.0 $4.0k 80.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $3.0k 50.00 60.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 75.00 80.00
Travelers Companies (TRV) 0.0 $6.0k 114.00 52.63
Nordstrom (JWN) 0.0 $9.0k 200.00 45.00
Johnson Controls 0.0 $13k 501.00 25.95
Tiffany & Co. 0.0 $12k 200.00 60.00
BE Aerospace 0.0 $12k 350.00 34.29
Nokia Corporation (NOK) 0.0 $2.0k 350.00 5.71
Manitowoc Company 0.0 $6.0k 948.00 6.33
BJ's Wholesale Club 0.0 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $12k 230.00 52.17
Tyson Foods (TSN) 0.0 $8.0k 464.00 17.24
Rockwell Collins 0.0 $8.0k 150.00 53.33
CVS Caremark Corporation (CVS) 0.0 $9.0k 268.00 33.58
Campbell Soup Company (CPB) 0.0 $5.0k 150.00 33.33
Mylan 0.0 $3.0k 180.00 16.67
Novartis (NVS) 0.0 $3.0k 50.00 60.00
Sprint Nextel Corporation 0.0 $2.0k 507.00 3.94
Convergys Corporation 0.0 $3.0k 300.00 10.00
Aegon 0.0 $9.0k 2.2k 4.11
Aol 0.0 $146.880000 12.00 12.24
CareFusion Corporation 0.0 $4.0k 187.00 21.39
Cenovus Energy (CVE) 0.0 $7.0k 225.00 31.11
Credit Suisse Group 0.0 $10k 378.00 26.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Fluor Corporation (FLR) 0.0 $14k 311.00 45.02
Hewlett-Packard Company 0.0 $12k 550.00 21.82
Hitachi (HTHIY) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $14k 475.00 29.47
Panasonic Corporation (PCRFY) 0.0 $999.900000 110.00 9.09
Rio Tinto (RIO) 0.0 $11k 240.00 45.83
Sanofi-Aventis SA (SNY) 0.0 $10k 310.00 32.26
Sigma-Aldrich Corporation 0.0 $5.0k 75.00 66.67
Encana Corp 0.0 $2.0k 100.00 20.00
Biogen Idec (BIIB) 0.0 $9.0k 100.00 90.00
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.6k 4.31
Danaher Corporation (DHR) 0.0 $8.0k 200.00 40.00
LSI Corporation 0.0 $50.320000 8.00 6.29
Jacobs Engineering 0.0 $3.0k 100.00 30.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 375.00 32.00
Fifth Third Ban (FITB) 0.0 $4.0k 400.00 10.00
Hospitality Properties Trust 0.0 $5.0k 250.00 20.00
Visa (V) 0.0 $4.0k 50.00 80.00
Discovery Communications 0.0 $11k 294.00 37.41
Westar Energy 0.0 $12k 452.00 26.55
Empire District Electric Company 0.0 $7.0k 362.00 19.34
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Linn Energy 0.0 $14k 400.00 35.00
Frontier Communications 0.0 $999.600000 238.00 4.20
New York Community Ban (NYCB) 0.0 $14k 1.2k 11.67
Stewart Enterprises 0.0 $4.0k 600.00 6.67
Sears Holdings Corporation 0.0 $8.0k 141.00 56.74
Research In Motion 0.0 $6.0k 300.00 20.00
Toyota Motor Corporation (TM) 0.0 $7.0k 105.00 66.67
Carlisle Companies (CSL) 0.0 $3.0k 91.00 32.97
Lexington Realty Trust (LXP) 0.0 $12k 1.9k 6.30
McClatchy Company 0.0 $260.100000 153.00 1.70
Avis Budget (CAR) 0.0 $6.0k 590.00 10.17
Sanmina-SCI Corporation 0.0 $404.880000 56.00 7.23
Radian (RDN) 0.0 $1.0k 650.00 1.54
Atmel Corporation 0.0 $8.0k 1.0k 8.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Brinker International (EAT) 0.0 $13k 600.00 21.67
Quantum Corporation 0.0 $999.000000 300.00 3.33
Sapient Corporation 0.0 $8.0k 744.00 10.75
salesforce (CRM) 0.0 $9.0k 80.00 112.50
Entergy Corporation (ETR) 0.0 $5.0k 80.00 62.50
Baidu (BIDU) 0.0 $10k 80.00 125.00
Cbeyond 0.0 $999.600000 170.00 5.88
Edison International (EIX) 0.0 $9.0k 247.00 36.44
ION Geophysical Corporation 0.0 $596.000000 100.00 5.96
Life Technologies 0.0 $7.0k 185.00 37.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 965.00 5.18
Altera Corporation 0.0 $5.0k 150.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.0k 7.87
Energy Transfer Equity (ET) 0.0 $8.0k 225.00 35.56
First Niagara Financial 0.0 $11k 1.2k 9.57
France Telecom SA 0.0 $7.0k 420.00 16.67
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $6.0k 570.00 10.53
JDS Uniphase Corporation 0.0 $365.560000 37.00 9.88
LaSalle Hotel Properties 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $2.0k 75.00 26.67
Pepco Holdings 0.0 $7.0k 387.00 18.09
Rowan Companies 0.0 $1.0k 40.00 25.00
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
UIL Holdings Corporation 0.0 $3.0k 100.00 30.00
Cimarex Energy 0.0 $2.0k 42.00 47.62
Banco Bradesco SA (BBD) 0.0 $5.0k 310.00 16.13
Elan Corporation 0.0 $5.0k 500.00 10.00
National Grid 0.0 $1.0k 20.00 50.00
Knight Capital 0.0 $12k 1.0k 12.00
NuVasive 0.0 $2.0k 117.00 17.09
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 100.00 30.00
Portugal Telecom, SGPS 0.0 $2.0k 270.00 7.41
Allete (ALE) 0.0 $3.0k 78.00 38.46
Headwaters Incorporated 0.0 $2.0k 1.6k 1.25
Korea Electric Power Corporation (KEP) 0.0 $3.0k 305.00 9.84
Kansas City Southern 0.0 $2.0k 45.00 44.44
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Rockwell Automation (ROK) 0.0 $8.0k 150.00 53.33
Smith & Nephew (SNN) 0.0 $13k 300.00 43.33
Integrys Energy 0.0 $10k 200.00 50.00
Telefonos de Mexico 0.0 $6.0k 420.00 14.29
WGL Holdings 0.0 $6.0k 150.00 40.00
Oilsands Quest 0.0 $8.0k 40k 0.20
Healthsouth 0.0 $1.0k 100.00 10.00
Jamba 0.0 $268.200000 149.00 1.80
Teradyne (TER) 0.0 $6.0k 500.00 12.00
HCP 0.0 $9.0k 250.00 36.00
Pinnacle Airlines 0.0 $1.0k 500.00 2.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 20.00 50.00
Weatherford International Lt reg 0.0 $8.0k 660.00 12.12
Brandywine Realty Trust (BDN) 0.0 $8.0k 1.0k 8.00
Garmin (GRMN) 0.0 $10k 300.00 33.33
ViewPoint Financial 0.0 $2.0k 150.00 13.33
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
CP Holdrs (HCH) 0.0 $8.0k 75.00 106.67
Templeton Global Income Fund (SABA) 0.0 $6.0k 604.00 9.93
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.7k 5.29
Valeant Pharmaceuticals Int 0.0 $6.0k 150.00 40.00
Oritani Financial 0.0 $2.0k 150.00 13.33
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0k 137.00 51.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11k 1.0k 11.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.5k 7.95
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
European Equity Fund (EEA) 0.0 $3.0k 562.00 5.34
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 410.00 9.76
Parkway Properties 0.0 $12k 1.1k 10.90
Motorola Mobility Holdings 0.0 $5.0k 124.00 40.32
Motorola Solutions (MSI) 0.0 $6.0k 142.00 42.25
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 165.00 30.30
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 600.00 11.67
Golden Enterprises 0.0 $8.0k 2.5k 3.20
Enerplus Corp (ERF) 0.0 $12k 500.00 24.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $14k 2.7k 5.19
Nuveen Global Value Opportunities Fund 0.0 $8.0k 500.00 16.00
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 230.00 26.09
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 1.0k 12.81
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
RMK Advantage Income Fund (HAV) 0.0 $11k 1.5k 7.31
RMK High Income Fund (HIH) 0.0 $7.0k 990.00 7.07
RMK Strategic Income Fund 0.0 $2.0k 363.00 5.51
Gaming Partners International 0.0 $2.0k 325.00 6.15
Baytex Energy Corp (BTE) 0.0 $9.0k 225.00 40.00
ARC Wireless Solutions 0.0 $1.0k 400.00 2.50
VSB Ban (VSBN) 0.0 $8.0k 750.00 10.67
Huntington Ingalls Inds (HII) 0.0 $0 13.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $14k 505.00 27.72
Kinder Morgan (KMI) 0.0 $2.0k 70.00 28.57
Mosaic (MOS) 0.0 $4.0k 85.00 47.06
Marathon Petroleum Corp (MPC) 0.0 $11k 412.00 26.70
Ralph Lauren Corp (RL) 0.0 $11k 82.00 134.15