Delta Asset Management

Delta Asset Management as of March 31, 2012

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 511 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $17M 525k 32.26
Stanley Black & Decker (SWK) 4.3 $15M 199k 77.09
Walt Disney Company (DIS) 4.2 $15M 339k 43.78
Procter & Gamble Company (PG) 4.2 $15M 218k 67.21
3M Company (MMM) 3.9 $14M 154k 89.19
Wells Fargo & Company (WFC) 3.5 $12M 364k 34.14
Honeywell International (HON) 3.2 $11M 183k 61.04
Comcast Corporation 3.1 $11M 375k 29.51
SYSCO Corporation (SYY) 3.1 $11M 372k 29.86
Marriott International (MAR) 3.0 $11M 283k 37.79
Lowe's Companies (LOW) 2.9 $10M 324k 31.38
Wal-Mart Stores (WMT) 2.6 $9.3M 152k 61.15
General Mills (GIS) 2.5 $9.0M 228k 39.40
Ecolab (ECL) 2.2 $7.9M 127k 61.71
Goldman Sachs (GS) 2.1 $7.5M 61k 124.37
Newell Rubbermaid (NWL) 2.1 $7.3M 408k 17.81
Suntrust Banks Inc $1.00 Par Cmn 2.0 $7.2M 297k 24.17
Corrections Corporation of America 2.0 $7.0M 251k 28.00
Baxter International (BAX) 2.0 $7.0M 116k 59.75
United Parcel Service (UPS) 1.9 $6.8M 84k 80.71
Avery Dennison Corporation (AVY) 1.9 $6.7M 221k 30.20
Dell 1.9 $6.6M 402k 16.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $6.5M 62k 105.08
Mattel (MAT) 1.8 $6.4M 190k 33.63
Bed Bath & Beyond 1.7 $6.1M 93k 65.82
McGraw-Hill Companies 1.7 $6.1M 126k 48.47
Spectra Energy 1.7 $5.9M 187k 31.56
Vanguard Total Bond Market ETF (BND) 1.6 $5.7M 69k 83.28
Becton, Dickinson and (BDX) 1.6 $5.7M 73k 77.69
Computer Sciences Corporation 1.5 $5.3M 177k 29.70
Canon (CAJPY) 1.5 $5.3M 111k 47.54
Exxon Mobil Corporation (XOM) 1.3 $4.4M 51k 86.76
Duke Energy Corporation 1.1 $3.7M 176k 20.99
Meredith Corporation 1.0 $3.4M 107k 32.35
AFLAC Incorporated (AFL) 0.8 $2.9M 63k 45.99
Apache Corporation 0.8 $2.7M 27k 100.44
Legg Mason 0.7 $2.6M 93k 27.93
International Business Machines (IBM) 0.7 $2.3M 11k 208.93
At&t (T) 0.6 $2.2M 69k 31.23
E.I. du Pont de Nemours & Company 0.5 $1.7M 31k 53.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 115.63
General Electric Company 0.5 $1.6M 78k 20.05
IBERIABANK Corporation 0.4 $1.5M 28k 53.49
Bristol Myers Squibb (BMY) 0.4 $1.4M 43k 33.74
Philip Morris International (PM) 0.4 $1.3M 15k 88.78
Chevron Corporation (CVX) 0.4 $1.3M 12k 107.22
Verizon Communications (VZ) 0.3 $1.1M 29k 38.25
Berkshire Hathaway (BRK.B) 0.3 $1.0M 13k 80.00
Coca-Cola Company (KO) 0.3 $1.1M 15k 74.02
Pfizer (PFE) 0.3 $1.0M 44k 22.65
iShares Lehman Aggregate Bond (AGG) 0.3 $913k 8.3k 109.85
Johnson & Johnson (JNJ) 0.2 $861k 13k 66.00
Altria (MO) 0.2 $860k 28k 30.86
FedEx Corporation (FDX) 0.2 $760k 8.3k 91.99
Windstream Corporation 0.2 $774k 66k 11.70
National Instruments 0.2 $780k 27k 28.52
JPMorgan Chase & Co. (JPM) 0.2 $719k 16k 44.37
Kraft Foods 0.2 $590k 16k 37.98
Intel Corporation (INTC) 0.2 $605k 22k 28.06
Enterprise Products Partners (EPD) 0.2 $556k 11k 50.00
Buckeye Technologies 0.2 $561k 17k 34.00
Home Depot (HD) 0.1 $514k 10k 50.33
Merck & Co (MRK) 0.1 $538k 14k 38.37
Pepsi (PEP) 0.1 $491k 7.4k 66.21
Colgate-Palmolive Company (CL) 0.1 $471k 4.8k 97.63
United Technologies Corporation 0.1 $443k 5.3k 82.96
Cedar Fair (FUN) 0.1 $446k 15k 29.59
First Horizon National Corporation (FHN) 0.1 $461k 44k 10.38
UMB Financial Corporation (UMBF) 0.1 $464k 10k 44.72
Morgan Stanley (MS) 0.1 $405k 21k 19.81
Mid-America Apartment (MAA) 0.1 $413k 6.1k 67.20
Kinder Morgan Energy Partners 0.1 $428k 5.2k 82.66
Cisco Systems (CSCO) 0.1 $391k 19k 21.11
Emerson Electric (EMR) 0.1 $362k 6.9k 52.21
Royal Dutch Shell 0.1 $338k 4.8k 70.05
Southern Company (SO) 0.1 $358k 8.0k 44.96
International Flavors & Fragrances (IFF) 0.1 $310k 5.3k 58.53
Healthcare Realty Trust Incorporated 0.1 $309k 14k 21.88
Plum Creek Timber 0.1 $326k 7.8k 41.57
Comcast Corporation 0.1 $274k 9.3k 29.54
Google 0.1 $286k 447.00 640.80
AllianceBernstein Holding (AB) 0.1 $273k 25k 11.11
Scotts Miracle-Gro Company (SMG) 0.1 $290k 5.4k 54.21
Caterpillar (CAT) 0.1 $231k 2.2k 106.60
Abbott Laboratories (ABT) 0.1 $236k 3.9k 61.21
Dominion Resources (D) 0.1 $234k 4.6k 50.30
Unum (UNM) 0.1 $254k 10k 24.46
Apple (AAPL) 0.1 $239k 399.00 598.04
J.M. Smucker Company (SJM) 0.1 $255k 3.1k 81.39
Duke Realty Corporation 0.1 $258k 18k 14.41
Comcast Corporation (CMCSA) 0.1 $227k 7.6k 30.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $206k 11k 18.64
Via 0.1 $227k 4.8k 47.48
Vodafone 0.1 $221k 8.0k 27.65
Oracle Corporation (ORCL) 0.1 $217k 7.5k 29.13
Forest Laboratories 0.1 $225k 6.5k 34.62
Mack-Cali Realty (VRE) 0.1 $215k 7.4k 29.09
Vanguard Total Bond Market ETF (BND) 0.1 $223k 2.7k 83.36
Monsanto Company 0.1 $164k 2.0k 80.00
Medtronic 0.1 $183k 4.7k 39.24
Directv 0.1 $168k 3.4k 49.41
Hewlett-Packard Company 0.1 $164k 6.9k 23.90
Nextera Energy (NEE) 0.1 $174k 2.9k 61.13
Schlumberger (SLB) 0.1 $174k 2.5k 69.74
Boardwalk Pipeline Partners 0.1 $184k 6.9k 26.49
Valmont Industries (VMI) 0.1 $161k 1.4k 117.52
Prospect Capital Corporation (PSEC) 0.1 $163k 15k 10.98
Simon Property (SPG) 0.1 $190k 1.3k 145.37
Versar 0.1 $164k 61k 2.71
Fort Dearborn Income Securities 0.1 $169k 11k 16.13
U.S. Bancorp (USB) 0.0 $135k 4.3k 31.79
Consolidated Edison (ED) 0.0 $131k 2.2k 60.00
Progress Energy 0.0 $142k 2.7k 53.33
Deere & Company (DE) 0.0 $158k 2.0k 80.78
Marsh & McLennan Companies (MMC) 0.0 $124k 3.8k 32.76
Royal Dutch Shell 0.0 $155k 2.2k 70.45
Walgreen Company 0.0 $140k 4.2k 33.28
Starbucks Corporation (SBUX) 0.0 $148k 2.7k 55.85
SPDR Gold Trust (GLD) 0.0 $137k 847.00 162.20
Smart Balance 0.0 $139k 21k 6.62
BHP Billiton (BHP) 0.0 $128k 1.8k 72.00
Oneok Partners 0.0 $131k 2.4k 54.58
Aqua America 0.0 $136k 6.1k 22.30
Novellus Systems 0.0 $125k 2.5k 50.00
ARMOUR Residential REIT 0.0 $132k 20k 6.74
Nuveen Investment Quality Munl Fund 0.0 $125k 8.0k 15.62
Western Asset Glbl Partners Incm Fnd 0.0 $155k 12k 12.89
Nuveen Select Quality Municipal Fund 0.0 $131k 8.5k 15.41
Bank of New York Mellon Corporation (BK) 0.0 $121k 5.1k 23.90
Automatic Data Processing (ADP) 0.0 $103k 1.9k 54.93
Regions Financial Corporation (RF) 0.0 $119k 18k 6.44
Equity Residential (EQR) 0.0 $122k 2.0k 60.00
Fossil 0.0 $106k 804.00 131.84
Allergan 0.0 $104k 1.1k 94.98
GlaxoSmithKline 0.0 $118k 2.6k 45.09
Liberty Media 0.0 $96k 5.0k 19.16
American Electric Power Company (AEP) 0.0 $120k 3.1k 38.44
Qualcomm (QCOM) 0.0 $116k 1.7k 68.04
EOG Resources (EOG) 0.0 $111k 1.0k 111.00
St. Joe Company (JOE) 0.0 $117k 5.9k 20.00
Amazon (AMZN) 0.0 $92k 455.00 202.50
PICO Holdings 0.0 $94k 4.0k 23.50
H.J. Heinz Company 0.0 $114k 2.1k 53.44
DTE Energy Company (DTE) 0.0 $104k 1.9k 55.17
Enbridge Energy Partners 0.0 $93k 3.0k 31.00
Energy Transfer Partners 0.0 $107k 2.4k 45.00
Hain Celestial (HAIN) 0.0 $110k 2.5k 44.00
Ida (IDA) 0.0 $91k 2.2k 41.14
Monmouth R.E. Inv 0.0 $117k 12k 9.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $113k 5.6k 20.27
Nuveen Insured Quality Muncipal Fund 0.0 $107k 7.5k 14.27
Liberty Media Corp lcpad 0.0 $113k 1.3k 88.21
Xylem (XYL) 0.0 $89k 3.2k 27.81
America Movil Sab De Cv spon adr l 0.0 $56k 2.3k 24.65
Barrick Gold Corp (GOLD) 0.0 $84k 1.9k 43.30
Bank of America Corporation (BAC) 0.0 $79k 7.8k 10.07
Costco Wholesale Corporation (COST) 0.0 $54k 600.00 90.00
McDonald's Corporation (MCD) 0.0 $72k 735.00 97.50
Medco Health Solutions 0.0 $75k 1.1k 70.00
Kimberly-Clark Corporation (KMB) 0.0 $88k 1.2k 73.68
Union Pacific Corporation (UNP) 0.0 $78k 761.00 102.27
Supervalu 0.0 $76k 13k 5.69
Boeing Company (BA) 0.0 $55k 740.00 74.32
Dow Chemical Company 0.0 $74k 2.2k 34.42
Apartment Investment and Management 0.0 $84k 3.2k 26.52
Cott Corp 0.0 $62k 9.4k 6.60
CenturyLink 0.0 $63k 1.6k 40.00
NiSource (NI) 0.0 $69k 2.8k 24.36
Amgen (AMGN) 0.0 $78k 1.1k 67.94
Anadarko Petroleum Corporation 0.0 $58k 734.00 79.02
ConocoPhillips (COP) 0.0 $61k 814.00 75.00
Ford Motor Company (F) 0.0 $63k 5.0k 12.56
Exelon Corporation (EXC) 0.0 $77k 2.0k 39.11
EMC Corporation 0.0 $85k 2.8k 29.94
TJX Companies (TJX) 0.0 $68k 1.7k 40.00
Illinois Tool Works (ITW) 0.0 $84k 1.5k 57.34
First Industrial Realty Trust (FR) 0.0 $57k 4.5k 12.50
Dover Corporation (DOV) 0.0 $73k 1.2k 62.82
Zimmer Holdings (ZBH) 0.0 $55k 860.00 63.95
Cliffs Natural Resources 0.0 $55k 800.00 68.75
Starwood Hotels & Resorts Worldwide 0.0 $58k 1.0k 56.64
Universal Forest Products 0.0 $55k 1.6k 34.68
Southwest Airlines (LUV) 0.0 $66k 8.0k 8.24
NuStar Energy (NS) 0.0 $77k 1.3k 59.23
Plains All American Pipeline (PAA) 0.0 $55k 700.00 78.57
Hanover Insurance (THG) 0.0 $70k 1.7k 41.18
McCormick & Company, Incorporated (MKC) 0.0 $82k 1.5k 54.67
Federal Realty Inv. Trust 0.0 $56k 580.00 96.55
CoreLogic 0.0 $80k 4.9k 16.33
First American Financial (FAF) 0.0 $77k 4.6k 16.56
Rayonier (RYN) 0.0 $79k 1.8k 44.44
American DG Energy 0.0 $85k 40k 2.12
Liberty Property Trust 0.0 $54k 1.5k 36.00
Pinnacle West Capital Corporation (PNW) 0.0 $77k 1.6k 48.06
Weingarten Realty Investors 0.0 $77k 2.9k 26.32
SPDR S&P Dividend (SDY) 0.0 $73k 1.3k 56.94
Piedmont Office Realty Trust (PDM) 0.0 $62k 3.5k 17.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $66k 1.7k 39.29
Alpine Total Dynamic Dividend Fund 0.0 $87k 18k 4.75
Nuveen Performance Plus Municipal Fund 0.0 $62k 4.0k 15.50
Ddr Corp 0.0 $74k 5.1k 14.52
Beam 0.0 $71k 1.2k 58.58
Loews Corporation (L) 0.0 $34k 862.00 39.44
Vale (VALE) 0.0 $18k 759.00 23.72
Time Warner 0.0 $23k 621.00 37.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 792.00 42.93
Corning Incorporated (GLW) 0.0 $27k 1.9k 14.15
Denny's Corporation (DENN) 0.0 $26k 6.5k 4.00
Hartford Financial Services (HIG) 0.0 $40k 1.9k 21.05
Western Union Company (WU) 0.0 $22k 1.3k 17.60
American Express Company (AXP) 0.0 $48k 823.00 58.32
Fidelity National Information Services (FIS) 0.0 $19k 585.00 32.48
Ace Limited Cmn 0.0 $18k 250.00 72.00
PNC Financial Services (PNC) 0.0 $25k 388.00 64.43
Blackstone 0.0 $35k 2.2k 15.73
Moody's Corporation (MCO) 0.0 $31k 730.00 42.47
CSX Corporation (CSX) 0.0 $52k 2.4k 21.67
Expeditors International of Washington (EXPD) 0.0 $23k 500.00 46.00
Waste Management (WM) 0.0 $29k 825.00 35.00
Eli Lilly & Co. (LLY) 0.0 $40k 1.0k 39.80
Great Plains Energy Incorporated 0.0 $36k 1.8k 20.00
Ameren Corporation (AEE) 0.0 $22k 675.00 32.59
FirstEnergy (FE) 0.0 $31k 688.00 45.06
Cummins (CMI) 0.0 $45k 375.00 120.00
Eaton Corporation 0.0 $20k 390.00 50.00
Genuine Parts Company (GPC) 0.0 $25k 400.00 62.50
Host Hotels & Resorts (HST) 0.0 $27k 1.7k 15.68
Kohl's Corporation (KSS) 0.0 $23k 465.00 49.46
Nucor Corporation (NUE) 0.0 $42k 987.00 42.55
PPG Industries (PPG) 0.0 $19k 202.00 94.06
Paychex (PAYX) 0.0 $28k 900.00 31.11
Public Storage (PSA) 0.0 $20k 146.00 136.99
Reynolds American 0.0 $39k 904.00 42.86
Sonoco Products Company (SON) 0.0 $18k 550.00 32.73
Adobe Systems Incorporated (ADBE) 0.0 $31k 920.00 33.68
International Paper Company (IP) 0.0 $31k 862.00 36.00
Mettler-Toledo International (MTD) 0.0 $44k 237.00 185.65
Raytheon Company 0.0 $27k 516.00 52.33
Kroger (KR) 0.0 $29k 1.2k 24.47
Yum! Brands (YUM) 0.0 $24k 345.00 68.97
Health Care REIT 0.0 $42k 765.00 54.90
Air Products & Chemicals (APD) 0.0 $24k 261.00 91.95
Alcoa 0.0 $20k 2.0k 10.00
Allstate Corporation (ALL) 0.0 $26k 800.00 32.50
Capital One Financial (COF) 0.0 $35k 635.00 55.12
Fluor Corporation (FLR) 0.0 $19k 311.00 61.09
Halliburton Company (HAL) 0.0 $36k 1.1k 33.03
Honda Motor (HMC) 0.0 $18k 475.00 37.89
Liberty Global 0.0 $47k 940.00 50.00
Liberty Global 0.0 $45k 940.00 47.87
Nike (NKE) 0.0 $20k 184.00 108.70
Occidental Petroleum Corporation (OXY) 0.0 $48k 505.00 95.05
Praxair 0.0 $32k 275.00 116.36
Symantec Corporation 0.0 $25k 1.3k 18.53
Target Corporation (TGT) 0.0 $29k 490.00 59.18
Unilever 0.0 $36k 1.1k 33.71
WellPoint 0.0 $24k 330.00 72.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 500.00 54.00
Total (TTE) 0.0 $32k 633.00 50.55
Williams Companies (WMB) 0.0 $32k 1.1k 30.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 1.2k 37.78
Stericycle (SRCL) 0.0 $28k 340.00 82.35
Anheuser-Busch InBev NV (BUD) 0.0 $45k 620.00 72.58
UMH Properties (UMH) 0.0 $50k 4.5k 11.00
Clorox Company (CLX) 0.0 $22k 316.00 69.62
Tupperware Brands Corporation (TUP) 0.0 $44k 690.00 63.77
FactSet Research Systems (FDS) 0.0 $45k 450.00 100.00
AutoZone (AZO) 0.0 $35k 95.00 368.42
Discovery Communications 0.0 $38k 801.00 47.44
Strayer Education 0.0 $35k 375.00 93.33
Vornado Realty Trust (VNO) 0.0 $48k 569.00 84.36
Linn Energy 0.0 $23k 600.00 38.33
Applied Materials (AMAT) 0.0 $42k 3.4k 12.54
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 $26k 826.00 31.48
Yahoo! 0.0 $49k 3.3k 15.08
Activision Blizzard 0.0 $19k 1.5k 12.67
Estee Lauder Companies (EL) 0.0 $25k 400.00 62.50
Transcanada Corp 0.0 $26k 600.00 43.33
Atmos Energy Corporation (ATO) 0.0 $25k 800.00 31.25
Gaylord Entertainment Company 0.0 $38k 1.2k 30.65
Renasant (RNST) 0.0 $51k 3.1k 16.24
Banco Santander (SAN) 0.0 $25k 3.5k 7.25
Denbury Resources 0.0 $27k 1.5k 18.00
Inergy 0.0 $30k 1.9k 16.13
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 24.53
EastGroup Properties (EGP) 0.0 $48k 950.00 50.53
Green Bankshares 0.0 $35k 21k 1.69
Home BancShares (HOMB) 0.0 $44k 1.7k 26.49
St. Jude Medical 0.0 $40k 900.00 44.44
Veeco Instruments (VECO) 0.0 $22k 758.00 29.02
GTx 0.0 $27k 7.0k 3.85
Southern Copper Corporation (SCCO) 0.0 $22k 690.00 31.88
San Juan Basin Royalty Trust (SJT) 0.0 $51k 2.6k 19.35
Tor Dom Bk Cad (TD) 0.0 $22k 264.00 83.33
Technology SPDR (XLK) 0.0 $30k 1.0k 30.00
Thomas & Betts Corporation 0.0 $35k 480.00 72.92
Timberland Ban (TSBK) 0.0 $41k 8.8k 4.66
B&G Foods (BGS) 0.0 $28k 1.2k 22.53
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 375.00 66.67
iShares Russell 3000 Index (IWV) 0.0 $24k 290.00 82.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 495.00 90.91
BlackRock Income Trust 0.0 $19k 2.6k 7.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $21k 602.00 34.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 325.00 73.85
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 366.00 71.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 340.00 61.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Vectren Corporation 0.0 $26k 900.00 28.89
York Water Company (YORW) 0.0 $26k 1.5k 17.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $48k 2.4k 20.25
AbitibiBowater 0.0 $29k 2.1k 14.19
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.7k 14.71
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.0k 22.00
Nuveen Diversified Dividend & Income 0.0 $37k 3.1k 11.84
MFS Multimarket Income Trust (MMT) 0.0 $41k 5.9k 6.94
Covidien 0.0 $22k 401.00 54.86
Te Connectivity Ltd for (TEL) 0.0 $19k 505.00 37.62
Citigroup (C) 0.0 $47k 1.3k 36.92
Marathon Petroleum Corp (MPC) 0.0 $18k 412.00 43.69
Fortune Brands (FBIN) 0.0 $26k 1.2k 22.45
Itt 0.0 $34k 1.5k 22.67
Exelis 0.0 $41k 3.3k 12.42
BP (BP) 0.0 $4.0k 80.00 50.00
Chubb Corporation 0.0 $7.6k 114.00 66.67
Covanta Holding Corporation 0.0 $9.0k 535.00 16.82
Ens 0.0 $13k 245.00 53.06
PHH Corporation 0.0 $999.950000 35.00 28.57
Time Warner Cable 0.0 $2.0k 25.00 80.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 100.00 30.00
China Mobile 0.0 $5.0k 83.00 60.24
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 $4.0k 18.00 222.22
Broadridge Financial Solutions (BR) 0.0 $2.0k 100.00 20.00
Genworth Financial (GNW) 0.0 $2.0k 199.00 10.05
Charles Schwab Corporation (SCHW) 0.0 $2.0k 107.00 18.87
State Street Corporation (STT) 0.0 $3.0k 75.00 40.00
Lender Processing Services 0.0 $4.0k 150.00 26.67
Lincoln National Corporation (LNC) 0.0 $4.0k 136.00 29.41
Discover Financial Services (DFS) 0.0 $11k 325.00 33.85
People's United Financial 0.0 $12k 900.00 13.33
Devon Energy Corporation (DVN) 0.0 $12k 173.00 69.36
Tractor Supply Company (TSCO) 0.0 $13k 140.00 92.86
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 150.00 46.67
Archer Daniels Midland Company (ADM) 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $17k 254.00 66.93
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
AGL Resources 0.0 $10k 258.00 40.00
CBS Corporation 0.0 $7.0k 208.00 33.65
Brookfield Asset Management 0.0 $13k 400.00 32.50
Bunge 0.0 $4.0k 54.00 74.07
India Fund (IFN) 0.0 $14k 650.00 21.54
Spdr S&p 500 Etf (SPY) 0.0 $7.0k 47.00 148.94
Cardinal Health (CAH) 0.0 $16k 375.00 42.67
Acxiom Corporation 0.0 $6.0k 400.00 15.00
Carnival Corporation (CCL) 0.0 $13k 402.00 32.34
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 52.00 57.69
Fidelity National Financial 0.0 $17k 931.00 18.26
Microchip Technology (MCHP) 0.0 $4.0k 100.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $17k 280.00 60.71
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Teradata Corporation (TDC) 0.0 $17k 250.00 68.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 75.00 106.67
Nordstrom (JWN) 0.0 $11k 200.00 55.00
Johnson Controls 0.0 $16k 501.00 31.94
Vulcan Materials Company (VMC) 0.0 $2.0k 50.00 40.00
BE Aerospace 0.0 $16k 350.00 45.71
Manitowoc Company 0.0 $13k 948.00 13.71
National-Oilwell Var 0.0 $6.0k 80.00 75.00
Tyson Foods (TSN) 0.0 $9.0k 464.00 19.40
Rockwell Collins 0.0 $6.0k 100.00 60.00
CVS Caremark Corporation (CVS) 0.0 $12k 268.00 44.78
Campbell Soup Company (CPB) 0.0 $5.0k 150.00 33.33
Mylan 0.0 $4.0k 180.00 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 $0 9.00 0.00
CareFusion Corporation 0.0 $5.0k 187.00 26.74
Cenovus Energy (CVE) 0.0 $8.0k 225.00 35.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Hitachi (HTHIY) 0.0 $6.0k 100.00 60.00
Panasonic Corporation (PCRFY) 0.0 $999.900000 110.00 9.09
Rio Tinto (RIO) 0.0 $11k 190.00 57.89
Sanofi-Aventis SA (SNY) 0.0 $12k 310.00 38.71
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 $13k 100.00 130.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 850.00 4.71
Danaher Corporation (DHR) 0.0 $11k 200.00 55.00
LSI Corporation 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 375.00 37.33
Fifth Third Ban (FITB) 0.0 $6.0k 400.00 15.00
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Kellogg Company (K) 0.0 $16k 300.00 53.33
Visa (V) 0.0 $6.0k 50.00 120.00
Discovery Communications 0.0 $15k 294.00 51.02
Westar Energy 0.0 $13k 452.00 28.76
Empire District Electric Company 0.0 $7.0k 362.00 19.34
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Frontier Communications 0.0 $0 1.00 0.00
New York Community Ban (NYCB) 0.0 $17k 1.2k 14.17
Stewart Enterprises 0.0 $3.6k 600.00 6.00
Xcel Energy (XEL) 0.0 $13k 500.00 26.00
Sears Holdings Corporation 0.0 $9.0k 141.00 63.83
Research In Motion 0.0 $4.0k 300.00 13.33
Toyota Motor Corporation (TM) 0.0 $9.0k 105.00 85.71
Carlisle Companies (CSL) 0.0 $5.0k 91.00 54.95
Lexington Realty Trust (LXP) 0.0 $17k 1.9k 8.92
McClatchy Company 0.0 $0 153.00 0.00
Avis Budget (CAR) 0.0 $8.0k 590.00 13.56
Sanmina-SCI Corporation 0.0 $1.0k 56.00 17.86
Radian (RDN) 0.0 $3.0k 650.00 4.62
Atmel Corporation 0.0 $10k 1.0k 10.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Brinker International (EAT) 0.0 $17k 600.00 28.33
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 $5.0k 80.00 62.50
Baidu (BIDU) 0.0 $12k 80.00 150.00
Cbeyond 0.0 $999.600000 170.00 5.88
Edison International (EIX) 0.0 $11k 247.00 44.53
ION Geophysical Corporation 0.0 $1.0k 100.00 10.00
Life Technologies 0.0 $9.0k 185.00 48.65
Altera Corporation 0.0 $6.0k 150.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.0k 7.87
Energy Transfer Equity (ET) 0.0 $9.0k 225.00 40.00
France Telecom SA 0.0 $6.0k 420.00 14.29
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $4.0k 570.00 7.02
JDS Uniphase Corporation 0.0 $1.0k 37.00 27.03
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $3.0k 75.00 40.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 100.00 20.00
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 $3.0k 42.00 71.43
Abb (ABBNY) 0.0 $11k 550.00 20.00
Elan Corporation 0.0 $8.0k 500.00 16.00
National Grid 0.0 $6.0k 120.00 50.00
Knight Capital 0.0 $13k 1.0k 13.00
NuVasive 0.0 $0 117.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Portugal Telecom, SGPS 0.0 $999.000000 270.00 3.70
Allete (ALE) 0.0 $3.0k 78.00 38.46
Bk Nova Cad (BNS) 0.0 $15k 260.00 57.69
Church & Dwight (CHD) 0.0 $10k 200.00 50.00
Geo 0.0 $10k 500.00 20.00
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
National Fuel Gas (NFG) 0.0 $15k 316.00 47.47
Rockwell Automation (ROK) 0.0 $8.0k 100.00 80.00
Smith & Nephew (SNN) 0.0 $15k 300.00 50.00
Integrys Energy 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Healthsouth 0.0 $2.0k 100.00 20.00
Teradyne (TER) 0.0 $8.0k 500.00 16.00
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 $6.0k 500.00 12.00
Financial Select Sector SPDR (XLF) 0.0 $15k 950.00 15.79
Garmin (GRMN) 0.0 $14k 300.00 46.67
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 $7.0k 500.00 14.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 137.00 58.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 13.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 104.00 48.08
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.5k 9.93
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 410.00 9.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 132.00 121.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 150.00 106.67
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 $8.0k 2.5k 3.20
Enerplus Corp (ERF) 0.0 $11k 500.00 22.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $16k 2.7k 5.93
Nuveen Global Value Opportunities Fund 0.0 $8.0k 500.00 16.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 125.00 32.00
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 $14k 1.5k 9.30
RMK High Income Fund (HIH) 0.0 $9.0k 990.00 9.09
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Global Ship Lease inc usd0.01 class a 0.0 $7.0k 2.0k 3.50
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 175.00 51.43
VSB Ban (VSBN) 0.0 $8.0k 750.00 10.67
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Kinder Morgan (KMI) 0.0 $3.0k 70.00 42.86
Ralph Lauren Corp (RL) 0.0 $14k 82.00 170.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 374.00 29.41
Wpx Energy 0.0 $6.0k 349.00 17.19