Delta Asset Management

Delta Asset Management as of Dec. 31, 2011

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 515 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.5 $14M 217k 66.71
Microsoft Corporation (MSFT) 4.3 $14M 522k 25.96
Stanley Black & Decker (SWK) 4.2 $13M 197k 67.60
Walt Disney Company (DIS) 4.0 $13M 336k 37.50
3M Company (MMM) 3.9 $12M 152k 81.73
SYSCO Corporation (SYY) 3.4 $11M 363k 29.33
Wells Fargo & Company (WFC) 3.1 $9.9M 361k 27.56
Honeywell International (HON) 3.1 $9.9M 182k 54.35
General Mills (GIS) 2.9 $9.1M 226k 40.41
Comcast Corporation 2.9 $9.1M 385k 23.56
Wal-Mart Stores (WMT) 2.8 $9.0M 150k 59.76
Lowe's Companies (LOW) 2.6 $8.2M 323k 25.38
Marriott International (MAR) 2.6 $8.2M 280k 29.17
McGraw-Hill Companies 2.5 $8.0M 179k 44.97
Mattel (MAT) 2.5 $7.9M 283k 27.76
Ecolab (ECL) 2.3 $7.4M 129k 57.81
Newell Rubbermaid (NWL) 2.1 $6.6M 409k 16.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $6.3M 61k 104.19
Avery Dennison Corporation (AVY) 2.0 $6.3M 218k 28.68
United Parcel Service (UPS) 1.9 $6.1M 83k 73.19
Dell 1.9 $6.0M 410k 14.63
Vanguard Total Bond Market ETF (BND) 1.9 $5.9M 71k 83.53
Spectra Energy 1.8 $5.7M 187k 30.75
Baxter International (BAX) 1.8 $5.7M 116k 49.48
Bed Bath & Beyond 1.7 $5.4M 94k 57.97
Becton, Dickinson and (BDX) 1.7 $5.4M 72k 74.72
Goldman Sachs (GS) 1.7 $5.4M 59k 90.44
Suntrust Banks Inc $1.00 Par Cmn 1.7 $5.3M 298k 17.70
Corrections Corporation of America 1.6 $5.1M 251k 20.37
Canon (CAJPY) 1.5 $4.8M 110k 44.04
Exxon Mobil Corporation (XOM) 1.4 $4.4M 52k 84.76
Computer Sciences Corporation 1.3 $4.1M 175k 23.70
Duke Energy Corporation 1.2 $3.9M 178k 22.00
Meredith Corporation 1.1 $3.4M 105k 32.65
AFLAC Incorporated (AFL) 0.8 $2.7M 62k 43.26
Apache Corporation 0.8 $2.4M 26k 90.57
Legg Mason 0.7 $2.2M 91k 24.05
International Business Machines (IBM) 0.7 $2.2M 12k 183.88
At&t (T) 0.7 $2.1M 69k 30.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 113.76
Bristol Myers Squibb (BMY) 0.5 $1.5M 43k 35.25
E.I. du Pont de Nemours & Company 0.5 $1.4M 31k 45.78
General Electric Company 0.4 $1.4M 77k 17.90
IBERIABANK Corporation 0.4 $1.4M 28k 49.30
Chevron Corporation (CVX) 0.4 $1.3M 12k 106.40
Philip Morris International (PM) 0.4 $1.2M 15k 78.48
Verizon Communications (VZ) 0.3 $1.1M 28k 40.10
Pfizer (PFE) 0.3 $1.0M 49k 21.64
Coca-Cola Company (KO) 0.3 $1.0M 15k 70.00
Berkshire Hathaway (BRK.B) 0.3 $945k 12k 76.30
iShares Lehman Aggregate Bond (AGG) 0.3 $942k 8.5k 110.24
Johnson & Johnson (JNJ) 0.3 $856k 13k 65.59
Altria (MO) 0.3 $816k 28k 29.67
FedEx Corporation (FDX) 0.2 $788k 9.4k 83.50
Windstream Corporation 0.2 $751k 64k 11.73
National Instruments 0.2 $688k 27k 25.96
Kraft Foods 0.2 $581k 16k 37.38
Buckeye Technologies 0.2 $568k 17k 33.41
JPMorgan Chase & Co. (JPM) 0.2 $539k 16k 33.26
Merck & Co (MRK) 0.2 $529k 14k 37.72
Intel Corporation (INTC) 0.2 $523k 22k 24.26
Enterprise Products Partners (EPD) 0.2 $516k 11k 46.38
Colgate-Palmolive Company (CL) 0.1 $446k 4.8k 92.47
Pepsi (PEP) 0.1 $435k 6.6k 66.40
Kinder Morgan Energy Partners 0.1 $432k 5.1k 85.02
Home Depot (HD) 0.1 $408k 9.7k 42.05
Mid-America Apartment (MAA) 0.1 $384k 6.1k 62.51
United Technologies Corporation 0.1 $390k 5.3k 73.09
UMB Financial Corporation (UMBF) 0.1 $387k 10k 37.30
Cisco Systems (CSCO) 0.1 $335k 19k 18.10
Royal Dutch Shell 0.1 $358k 4.9k 73.06
Southern Company (SO) 0.1 $334k 7.2k 46.24
Cedar Fair (FUN) 0.1 $335k 16k 21.51
First Horizon National Corporation (FHN) 0.1 $355k 44k 7.99
Morgan Stanley (MS) 0.1 $310k 21k 15.15
AllianceBernstein Holding (AB) 0.1 $322k 25k 13.09
Emerson Electric (EMR) 0.1 $297k 6.4k 46.58
International Flavors & Fragrances (IFF) 0.1 $278k 5.3k 52.45
Plum Creek Timber 0.1 $286k 7.8k 36.50
Google 0.1 $289k 447.00 646.53
Dominion Resources (D) 0.1 $238k 4.5k 53.03
Healthcare Realty Trust Incorporated 0.1 $259k 14k 18.62
J.M. Smucker Company (SJM) 0.1 $253k 3.2k 78.28
Scotts Miracle-Gro Company (SMG) 0.1 $250k 5.4k 46.73
Via 0.1 $217k 4.8k 45.42
Unum (UNM) 0.1 $219k 10k 21.11
Vodafone 0.1 $224k 8.0k 28.05
Duke Realty Corporation 0.1 $216k 18k 12.08
Comcast Corporation (CMCSA) 0.1 $179k 7.6k 23.67
Caterpillar (CAT) 0.1 $205k 2.3k 90.43
Abbott Laboratories (ABT) 0.1 $205k 3.7k 56.16
Medtronic 0.1 $178k 4.7k 38.16
Hewlett-Packard Company 0.1 $177k 6.9k 25.78
Oracle Corporation (ORCL) 0.1 $191k 7.5k 25.64
Forest Laboratories 0.1 $197k 6.5k 30.31
Mack-Cali Realty (VRE) 0.1 $194k 7.3k 26.72
Boardwalk Pipeline Partners 0.1 $191k 6.9k 27.72
Versar 0.1 $193k 61k 3.18
Fort Dearborn Income Securities 0.1 $176k 11k 15.96
Monsanto Company 0.1 $143k 2.0k 69.89
Progress Energy 0.1 $149k 2.7k 56.16
Apple (AAPL) 0.1 $156k 384.00 406.25
Deere & Company (DE) 0.1 $158k 2.0k 77.30
Directv 0.1 $147k 3.4k 42.73
Nextera Energy (NEE) 0.1 $174k 2.9k 61.05
Royal Dutch Shell 0.1 $167k 2.2k 75.91
Schlumberger (SLB) 0.1 $170k 2.5k 68.14
Simon Property (SPG) 0.1 $168k 1.3k 128.83
U.S. Bancorp (USB) 0.0 $115k 4.3k 27.06
Consolidated Edison (ED) 0.0 $136k 2.2k 62.24
Equity Residential (EQR) 0.0 $116k 2.0k 57.14
GlaxoSmithKline 0.0 $119k 2.6k 45.47
Marsh & McLennan Companies (MMC) 0.0 $120k 3.8k 31.75
Walgreen Company 0.0 $139k 4.2k 33.05
American Electric Power Company (AEP) 0.0 $129k 3.1k 41.32
Starbucks Corporation (SBUX) 0.0 $122k 2.7k 46.04
H.J. Heinz Company 0.0 $115k 2.1k 53.86
SPDR Gold Trust (GLD) 0.0 $129k 847.00 152.30
Smart Balance 0.0 $113k 21k 5.38
Oneok Partners 0.0 $139k 2.4k 57.92
Hain Celestial (HAIN) 0.0 $128k 3.5k 36.57
Valmont Industries (VMI) 0.0 $124k 1.4k 90.51
Aqua America 0.0 $138k 6.3k 22.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $117k 5.6k 20.99
Nuveen Insured Quality Muncipal Fund 0.0 $113k 7.5k 15.07
Nuveen Investment Quality Munl Fund 0.0 $125k 8.0k 15.62
Nuveen Select Quality Municipal Fund 0.0 $131k 8.5k 15.41
Barrick Gold Corp (GOLD) 0.0 $101k 2.2k 45.09
Bank of New York Mellon Corporation (BK) 0.0 $101k 5.1k 19.93
Kimberly-Clark Corporation (KMB) 0.0 $88k 1.2k 73.83
Union Pacific Corporation (UNP) 0.0 $81k 761.00 106.44
Automatic Data Processing (ADP) 0.0 $101k 1.9k 53.87
Supervalu 0.0 $108k 13k 8.09
Regions Financial Corporation (RF) 0.0 $86k 20k 4.32
Allergan 0.0 $96k 1.1k 87.67
Liberty Media 0.0 $81k 5.0k 16.16
Qualcomm (QCOM) 0.0 $93k 1.7k 54.55
Exelon Corporation (EXC) 0.0 $85k 2.0k 43.17
EOG Resources (EOG) 0.0 $99k 1.0k 99.00
St. Joe Company (JOE) 0.0 $86k 5.9k 14.70
PICO Holdings 0.0 $82k 4.0k 20.50
BHP Billiton (BHP) 0.0 $101k 1.4k 70.63
DTE Energy Company (DTE) 0.0 $103k 1.9k 54.64
Enbridge Energy Partners 0.0 $100k 3.0k 33.33
Energy Transfer Partners 0.0 $109k 2.4k 45.97
Novellus Systems 0.0 $103k 2.5k 41.20
Monmouth R.E. Inv 0.0 $110k 12k 9.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $110k 15k 7.33
Liberty Media Corp lcpad 0.0 $100k 1.3k 78.19
Xylem (XYL) 0.0 $88k 3.4k 25.69
America Movil Sab De Cv spon adr l 0.0 $51k 2.3k 22.45
Bank of America Corporation (BAC) 0.0 $48k 8.7k 5.54
Costco Wholesale Corporation (COST) 0.0 $50k 600.00 83.33
CSX Corporation (CSX) 0.0 $51k 2.4k 21.25
McDonald's Corporation (MCD) 0.0 $75k 744.00 100.81
Eli Lilly & Co. (LLY) 0.0 $50k 1.2k 41.49
Medco Health Solutions 0.0 $60k 1.1k 56.07
Boeing Company (BA) 0.0 $54k 740.00 72.97
Dow Chemical Company 0.0 $62k 2.2k 28.84
Apartment Investment and Management 0.0 $73k 3.2k 23.06
Cott Corp 0.0 $59k 9.4k 6.28
Fossil 0.0 $64k 804.00 79.60
CenturyLink 0.0 $53k 1.4k 37.19
NiSource (NI) 0.0 $67k 2.8k 23.65
Amgen (AMGN) 0.0 $74k 1.1k 64.46
Anadarko Petroleum Corporation 0.0 $56k 734.00 76.29
ConocoPhillips (COP) 0.0 $64k 874.00 73.23
Ford Motor Company (F) 0.0 $52k 4.8k 10.74
EMC Corporation 0.0 $61k 2.8k 21.49
TJX Companies (TJX) 0.0 $65k 1.0k 65.00
Illinois Tool Works (ITW) 0.0 $68k 1.5k 46.42
Dover Corporation (DOV) 0.0 $67k 1.2k 57.66
Amazon (AMZN) 0.0 $79k 455.00 173.63
Zimmer Holdings (ZBH) 0.0 $64k 1.2k 53.78
Yahoo! 0.0 $52k 3.3k 16.00
Cliffs Natural Resources 0.0 $50k 800.00 62.50
Starwood Hotels & Resorts Worldwide 0.0 $49k 1.0k 47.85
Universal Forest Products 0.0 $49k 1.6k 30.90
Southwest Airlines (LUV) 0.0 $69k 8.0k 8.61
NuStar Energy (NS) 0.0 $74k 1.3k 56.92
Plains All American Pipeline (PAA) 0.0 $51k 700.00 72.86
Ida (IDA) 0.0 $60k 1.4k 42.43
Hanover Insurance (THG) 0.0 $59k 1.7k 34.71
McCormick & Company, Incorporated (MKC) 0.0 $76k 1.5k 50.67
San Juan Basin Royalty Trust (SJT) 0.0 $59k 2.6k 22.84
Federal Realty Inv. Trust 0.0 $53k 580.00 91.38
CoreLogic 0.0 $63k 4.9k 12.86
First American Financial (FAF) 0.0 $59k 4.6k 12.69
Rayonier (RYN) 0.0 $79k 1.8k 44.61
American DG Energy 0.0 $58k 40k 1.45
Pinnacle West Capital Corporation (PNW) 0.0 $77k 1.6k 48.06
Weingarten Realty Investors 0.0 $64k 2.9k 21.88
SPDR S&P Dividend (SDY) 0.0 $69k 1.3k 53.86
Piedmont Office Realty Trust (PDM) 0.0 $59k 3.5k 17.01
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $65k 1.7k 38.69
Nuveen Performance Plus Municipal Fund 0.0 $61k 4.0k 15.25
Ddr Corp 0.0 $62k 5.1k 12.10
Beam 0.0 $62k 1.2k 51.16
Loews Corporation (L) 0.0 $32k 862.00 37.12
Vale (VALE) 0.0 $16k 759.00 21.08
Time Warner 0.0 $22k 621.00 35.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 792.00 37.88
Corning Incorporated (GLW) 0.0 $25k 1.9k 13.10
Denny's Corporation (DENN) 0.0 $24k 6.5k 3.69
Hartford Financial Services (HIG) 0.0 $41k 2.5k 16.14
Charles Schwab Corporation (SCHW) 0.0 $29k 2.6k 11.34
Western Union Company (WU) 0.0 $23k 1.3k 18.40
American Express Company (AXP) 0.0 $39k 823.00 47.39
Fidelity National Information Services (FIS) 0.0 $16k 585.00 27.35
Ace Limited Cmn 0.0 $21k 300.00 70.00
PNC Financial Services (PNC) 0.0 $22k 388.00 56.70
Blackstone 0.0 $31k 2.2k 13.93
Moody's Corporation (MCO) 0.0 $32k 960.00 33.33
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 $19k 254.00 74.80
Great Plains Energy Incorporated 0.0 $41k 1.9k 21.75
Ameren Corporation (AEE) 0.0 $22k 675.00 32.59
FirstEnergy (FE) 0.0 $30k 688.00 43.60
Cummins (CMI) 0.0 $33k 375.00 88.00
Genuine Parts Company (GPC) 0.0 $24k 400.00 60.00
Host Hotels & Resorts (HST) 0.0 $26k 1.7k 14.87
Kohl's Corporation (KSS) 0.0 $23k 465.00 49.46
Northrop Grumman Corporation (NOC) 0.0 $28k 480.00 58.33
Nucor Corporation (NUE) 0.0 $39k 987.00 39.51
PPG Industries (PPG) 0.0 $17k 202.00 84.16
Paychex (PAYX) 0.0 $27k 900.00 30.00
Public Storage (PSA) 0.0 $20k 146.00 136.99
Reynolds American 0.0 $37k 904.00 40.93
Sonoco Products Company (SON) 0.0 $18k 550.00 32.73
Adobe Systems Incorporated (ADBE) 0.0 $26k 920.00 28.26
Johnson Controls 0.0 $16k 501.00 31.94
International Paper Company (IP) 0.0 $26k 862.00 30.16
Ruby Tuesday 0.0 $28k 4.0k 7.00
Mettler-Toledo International (MTD) 0.0 $35k 237.00 147.68
Raytheon Company 0.0 $47k 966.00 48.65
Kroger (KR) 0.0 $29k 1.2k 24.47
Yum! Brands (YUM) 0.0 $20k 345.00 57.97
Health Care REIT 0.0 $42k 765.00 54.90
Air Products & Chemicals (APD) 0.0 $22k 261.00 84.29
Alcoa 0.0 $22k 2.5k 8.80
Allstate Corporation (ALL) 0.0 $22k 800.00 27.50
Capital One Financial (COF) 0.0 $27k 635.00 42.52
Fluor Corporation (FLR) 0.0 $16k 311.00 51.45
Halliburton Company (HAL) 0.0 $38k 1.1k 34.86
Liberty Global 0.0 $39k 940.00 41.49
Liberty Global 0.0 $37k 940.00 39.36
Nike (NKE) 0.0 $18k 184.00 97.83
Occidental Petroleum Corporation (OXY) 0.0 $47k 505.00 93.07
Praxair 0.0 $29k 275.00 105.45
Symantec Corporation 0.0 $21k 1.3k 15.57
Target Corporation (TGT) 0.0 $25k 490.00 51.02
Unilever 0.0 $37k 1.1k 34.64
WellPoint 0.0 $22k 330.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 500.00 50.00
Total (TTE) 0.0 $32k 633.00 50.55
Williams Companies (WMB) 0.0 $35k 1.1k 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.2k 36.98
Stericycle (SRCL) 0.0 $26k 340.00 76.47
Anheuser-Busch InBev NV (BUD) 0.0 $38k 620.00 61.29
First Industrial Realty Trust (FR) 0.0 $46k 4.5k 10.16
UMH Properties (UMH) 0.0 $42k 4.5k 9.24
Clorox Company (CLX) 0.0 $21k 316.00 66.46
Tupperware Brands Corporation (TUP) 0.0 $39k 690.00 56.52
FactSet Research Systems (FDS) 0.0 $39k 450.00 86.67
AutoZone (AZO) 0.0 $31k 95.00 326.32
Discovery Communications 0.0 $30k 801.00 37.45
Strayer Education 0.0 $36k 375.00 96.00
Vornado Realty Trust (VNO) 0.0 $44k 569.00 77.33
Linn Energy 0.0 $23k 600.00 38.33
Xcel Energy (XEL) 0.0 $28k 1.0k 28.00
Applied Materials (AMAT) 0.0 $36k 3.4k 10.75
MFS Intermediate Income Trust (MIN) 0.0 $23k 3.7k 6.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 225.00 88.89
Marathon Oil Corporation (MRO) 0.0 $24k 826.00 29.06
Brinker International (EAT) 0.0 $16k 600.00 26.67
Activision Blizzard 0.0 $20k 1.6k 12.50
Estee Lauder Companies (EL) 0.0 $22k 200.00 110.00
Transcanada Corp 0.0 $26k 600.00 43.33
Atmos Energy Corporation (ATO) 0.0 $27k 800.00 33.75
Gaylord Entertainment Company 0.0 $30k 1.2k 24.19
Renasant (RNST) 0.0 $47k 3.1k 15.10
Banco Santander (SAN) 0.0 $26k 3.5k 7.42
Denbury Resources 0.0 $23k 1.5k 15.33
Inergy 0.0 $45k 1.9k 24.19
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 24.53
EastGroup Properties (EGP) 0.0 $41k 950.00 43.16
Green Bankshares 0.0 $25k 21k 1.21
Home BancShares (HOMB) 0.0 $43k 1.7k 25.89
National Fuel Gas (NFG) 0.0 $18k 316.00 56.96
St. Jude Medical 0.0 $41k 1.2k 34.17
Veeco Instruments (VECO) 0.0 $16k 758.00 21.11
GTx 0.0 $24k 7.0k 3.43
Southern Copper Corporation (SCCO) 0.0 $21k 685.00 30.66
Tor Dom Bk Cad (TD) 0.0 $20k 264.00 75.76
Technology SPDR (XLK) 0.0 $25k 1.0k 25.00
Thomas & Betts Corporation 0.0 $26k 480.00 54.17
Timberland Ban (TSBK) 0.0 $35k 8.8k 3.98
B&G Foods (BGS) 0.0 $30k 1.2k 24.14
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 375.00 58.67
iShares Russell 3000 Index (IWV) 0.0 $22k 290.00 75.86
Liberty Property Trust 0.0 $46k 1.5k 30.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 495.00 88.89
BlackRock Income Trust 0.0 $19k 2.6k 7.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 636.00 33.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $27k 390.00 69.23
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 366.00 65.57
Tri-Continental Corporation (TY) 0.0 $22k 1.6k 14.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 340.00 55.88
Adams Express Company (ADX) 0.0 $31k 3.3k 9.52
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 280.00 110.71
Vectren Corporation 0.0 $30k 999.00 30.03
York Water Company (YORW) 0.0 $26k 1.5k 17.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $44k 2.3k 18.78
BlackRock Debt Strategies Fund 0.0 $41k 11k 3.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $22k 1.7k 12.94
John Hancock Preferred Income Fund (HPI) 0.0 $21k 1.0k 21.00
Nuveen Diversified Dividend & Income 0.0 $32k 3.1k 10.24
MFS Multimarket Income Trust (MMT) 0.0 $40k 5.9k 6.75
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Covidien 0.0 $18k 401.00 44.89
Te Connectivity Ltd for (TEL) 0.0 $16k 505.00 31.68
Citigroup (C) 0.0 $34k 1.3k 26.50
Fortune Brands (FBIN) 0.0 $20k 1.2k 17.27
Itt 0.0 $32k 1.7k 19.25
Exelis 0.0 $31k 3.4k 9.05
BP (BP) 0.0 $4.0k 100.00 40.00
Chubb Corporation 0.0 $8.0k 114.00 70.18
Covanta Holding Corporation 0.0 $7.0k 535.00 13.08
Ens 0.0 $11k 245.00 44.90
PHH Corporation 0.0 $506.450000 35.00 14.47
Time Warner Cable 0.0 $2.0k 35.00 57.14
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 100.00 20.00
China Mobile 0.0 $4.0k 83.00 48.19
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 255.00 35.29
Northeast Utilities System 0.0 $11k 300.00 36.67
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 $6.0k 15.00 400.00
State Street Corporation (STT) 0.0 $3.0k 75.00 40.00
Lender Processing Services 0.0 $2.0k 150.00 13.33
Lincoln National Corporation (LNC) 0.0 $3.0k 136.00 22.06
Discover Financial Services (DFS) 0.0 $8.0k 325.00 24.62
People's United Financial 0.0 $12k 900.00 13.33
Devon Energy Corporation (DVN) 0.0 $11k 173.00 63.58
Tractor Supply Company (TSCO) 0.0 $10k 140.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 150.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 100.00 30.00
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
AGL Resources 0.0 $11k 258.00 42.64
CBS Corporation 0.0 $6.0k 208.00 28.85
Brookfield Asset Management 0.0 $11k 400.00 27.50
Bunge 0.0 $3.0k 54.00 55.56
India Fund (IFN) 0.0 $12k 650.00 18.46
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 47.00 127.66
Cardinal Health (CAH) 0.0 $15k 375.00 40.00
Acxiom Corporation 0.0 $5.0k 400.00 12.50
Carnival Corporation (CCL) 0.0 $13k 399.00 32.58
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 52.00 57.69
Eaton Corporation 0.0 $13k 290.00 44.83
Fidelity National Financial 0.0 $15k 931.00 16.11
Microchip Technology (MCHP) 0.0 $4.0k 100.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $12k 250.00 48.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 75.00 93.33
Travelers Companies (TRV) 0.0 $7.0k 114.00 61.40
Nordstrom (JWN) 0.0 $10k 200.00 50.00
Vulcan Materials Company (VMC) 0.0 $2.0k 50.00 40.00
BE Aerospace 0.0 $14k 350.00 40.00
Nokia Corporation (NOK) 0.0 $2.0k 350.00 5.71
Manitowoc Company 0.0 $9.0k 948.00 9.49
National-Oilwell Var 0.0 $5.0k 80.00 62.50
Tyson Foods (TSN) 0.0 $10k 464.00 21.55
Rockwell Collins 0.0 $6.0k 100.00 60.00
CVS Caremark Corporation (CVS) 0.0 $11k 268.00 41.04
Campbell Soup Company (CPB) 0.0 $5.0k 150.00 33.33
Mylan 0.0 $14k 630.00 22.22
Novartis (NVS) 0.0 $3.0k 50.00 60.00
Sprint Nextel Corporation 0.0 $998.790000 507.00 1.97
Convergys Corporation 0.0 $4.0k 300.00 13.33
Aol 0.0 $220.200000 12.00 18.35
CareFusion Corporation 0.0 $5.0k 187.00 26.74
Cenovus Energy (CVE) 0.0 $7.0k 225.00 31.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
Hitachi (HTHIY) 0.0 $5.0k 100.00 50.00
Honda Motor (HMC) 0.0 $15k 475.00 31.58
NCR Corporation (VYX) 0.0 $3.0k 200.00 15.00
Panasonic Corporation (PCRFY) 0.0 $999.900000 110.00 9.09
Rio Tinto (RIO) 0.0 $9.0k 190.00 47.37
Sanofi-Aventis SA (SNY) 0.0 $11k 310.00 35.48
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 $11k 100.00 110.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 850.00 4.71
Danaher Corporation (DHR) 0.0 $9.0k 200.00 45.00
LSI Corporation 0.0 $691.390000 83.00 8.33
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13k 375.00 34.67
Fifth Third Ban (FITB) 0.0 $5.0k 400.00 12.50
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Kellogg Company (K) 0.0 $15k 300.00 50.00
Visa (V) 0.0 $5.0k 50.00 100.00
Discovery Communications 0.0 $12k 294.00 40.82
Westar Energy 0.0 $13k 452.00 28.76
Empire District Electric Company 0.0 $8.0k 362.00 22.10
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Frontier Communications 0.0 $4.040000 1.00 4.04
New York Community Ban (NYCB) 0.0 $15k 1.2k 12.50
Stewart Enterprises 0.0 $3.0k 600.00 5.00
Sears Holdings Corporation 0.0 $4.0k 141.00 28.37
Research In Motion 0.0 $4.0k 300.00 13.33
Toyota Motor Corporation (TM) 0.0 $7.0k 105.00 66.67
Carlisle Companies (CSL) 0.0 $4.0k 91.00 43.96
Lexington Realty Trust (LXP) 0.0 $14k 1.9k 7.35
McClatchy Company 0.0 $440.640000 153.00 2.88
Avis Budget (CAR) 0.0 $6.0k 590.00 10.17
Sanmina-SCI Corporation 0.0 $1.0k 56.00 17.86
Radian (RDN) 0.0 $2.0k 650.00 3.08
Atmel Corporation 0.0 $8.0k 1.0k 8.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Quantum Corporation 0.0 $999.000000 300.00 3.33
Sapient Corporation 0.0 $9.0k 744.00 12.10
Entergy Corporation (ETR) 0.0 $6.0k 80.00 75.00
Baidu (BIDU) 0.0 $9.0k 80.00 112.50
Cbeyond 0.0 $999.600000 170.00 5.88
Edison International (EIX) 0.0 $10k 247.00 40.49
ION Geophysical Corporation 0.0 $1.0k 100.00 10.00
Life Technologies 0.0 $7.0k 185.00 37.84
Altera Corporation 0.0 $6.0k 150.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.0k 8.86
Energy Transfer Equity (ET) 0.0 $9.0k 225.00 40.00
France Telecom SA 0.0 $7.0k 420.00 16.67
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $4.0k 570.00 7.02
JDS Uniphase Corporation 0.0 $515.780000 37.00 13.94
LaSalle Hotel Properties 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $2.0k 75.00 26.67
Omega Healthcare Investors (OHI) 0.0 $2.0k 100.00 20.00
Pepco Holdings 0.0 $8.0k 387.00 20.67
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 $4.0k 100.00 40.00
Cimarex Energy 0.0 $3.0k 42.00 71.43
Abb (ABBNY) 0.0 $12k 650.00 18.46
Elan Corporation 0.0 $7.0k 500.00 14.00
National Grid 0.0 $1.0k 20.00 50.00
Knight Capital 0.0 $12k 1.0k 12.00
NuVasive 0.0 $1.0k 117.00 8.55
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Portugal Telecom, SGPS 0.0 $2.0k 270.00 7.41
Allete (ALE) 0.0 $3.0k 78.00 38.46
Bk Nova Cad (BNS) 0.0 $13k 260.00 50.00
Headwaters Incorporated 0.0 $4.0k 1.6k 2.50
Korea Electric Power Corporation (KEP) 0.0 $3.0k 305.00 9.84
Kansas City Southern 0.0 $3.0k 45.00 66.67
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Rockwell Automation (ROK) 0.0 $7.0k 100.00 70.00
Smith & Nephew (SNN) 0.0 $14k 300.00 46.67
Integrys Energy 0.0 $11k 200.00 55.00
Telefonos de Mexico 0.0 $6.0k 420.00 14.29
WGL Holdings 0.0 $7.0k 150.00 46.67
Oilsands Quest 0.0 $7.2k 40k 0.18
Healthsouth 0.0 $2.0k 100.00 20.00
Jamba 0.0 $262.240000 149.00 1.76
Teradyne (TER) 0.0 $7.0k 500.00 14.00
HCP 0.0 $10k 250.00 40.00
Siemens (SIEGY) 0.0 $9.0k 90.00 100.00
PowerShares QQQ Trust, Series 1 0.0 $1.0k 20.00 50.00
Weatherford International Lt reg 0.0 $10k 660.00 15.15
Brandywine Realty Trust (BDN) 0.0 $5.0k 500.00 10.00
Financial Select Sector SPDR (XLF) 0.0 $12k 950.00 12.63
Garmin (GRMN) 0.0 $12k 300.00 40.00
ViewPoint Financial 0.0 $2.0k 150.00 13.33
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
Oritani Financial 0.0 $6.0k 500.00 12.00
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
AeroCentury (MPU) 0.0 $1.0k 228.00 4.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.5k 8.61
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Parkway Properties 0.0 $6.0k 601.00 9.98
Motorola Mobility Holdings 0.0 $5.0k 124.00 40.32
Motorola Solutions (MSI) 0.0 $7.0k 142.00 49.30
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 $8.0k 600.00 13.33
Golden Enterprises 0.0 $9.0k 2.5k 3.60
Enerplus Corp (ERF) 0.0 $13k 500.00 26.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $15k 2.7k 5.56
Nuveen Global Value Opportunities Fund 0.0 $8.0k 500.00 16.00
SPDR KBW Capital Markets (KCE) 0.0 $3.0k 125.00 24.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $14k 1.0k 13.79
Credit Suisse AM Inc Fund (CIK) 0.0 $8.0k 2.1k 3.81
RMK Advantage Income Fund (HAV) 0.0 $12k 1.5k 7.97
RMK High Income Fund (HIH) 0.0 $8.0k 990.00 8.08
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 2.0k 2.00
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 $10k 175.00 57.14
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 $2.0k 79.00 25.32
Kinder Morgan (KMI) 0.0 $2.0k 70.00 28.57
Marathon Petroleum Corp (MPC) 0.0 $14k 412.00 33.98
Ralph Lauren Corp (RL) 0.0 $11k 82.00 134.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 374.00 16.04
Wpx Energy 0.0 $0 -1.00 0.00