Delta Asset Management as of June 30, 2011
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 505 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3M Company (MMM) | 4.4 | $14M | 148k | 94.85 | |
Stanley Black & Decker (SWK) | 4.3 | $14M | 193k | 72.05 | |
Procter & Gamble Company (PG) | 4.2 | $13M | 211k | 63.57 | |
Microsoft Corporation (MSFT) | 4.1 | $13M | 502k | 26.00 | |
Walt Disney Company (DIS) | 4.0 | $13M | 332k | 39.04 | |
SYSCO Corporation (SYY) | 3.5 | $11M | 355k | 31.18 | |
Mattel (MAT) | 3.3 | $10M | 380k | 27.49 | |
Honeywell International (HON) | 3.3 | $11M | 176k | 59.59 | |
Wells Fargo & Company (WFC) | 3.1 | $9.8M | 351k | 28.06 | |
Avery Dennison Corporation (AVY) | 2.9 | $9.3M | 242k | 38.63 | |
Comcast Corporation | 2.8 | $9.0M | 373k | 24.23 | |
Bed Bath & Beyond | 2.6 | $8.4M | 143k | 58.37 | |
General Mills (GIS) | 2.6 | $8.3M | 222k | 37.22 | |
Wal-Mart Stores (WMT) | 2.5 | $7.8M | 148k | 53.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $7.7M | 299k | 25.80 | |
McGraw-Hill Companies | 2.3 | $7.5M | 178k | 41.91 | |
Ecolab (ECL) | 2.3 | $7.3M | 130k | 56.38 | |
Dell | 2.2 | $7.0M | 419k | 16.67 | |
Computer Sciences Corporation | 2.1 | $6.9M | 181k | 37.96 | |
Baxter International (BAX) | 2.1 | $6.8M | 114k | 59.69 | |
Marriott International (MAR) | 2.1 | $6.7M | 188k | 35.49 | |
Newell Rubbermaid (NWL) | 2.1 | $6.6M | 421k | 15.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $6.1M | 59k | 104.95 | |
Becton, Dickinson and (BDX) | 1.9 | $6.0M | 70k | 86.18 | |
United Parcel Service (UPS) | 1.9 | $5.9M | 81k | 72.93 | |
Vanguard Total Bond Market ETF (BND) | 1.7 | $5.6M | 69k | 81.16 | |
Corrections Corporation of America | 1.7 | $5.4M | 251k | 21.65 | |
Goldman Sachs (GS) | 1.6 | $5.3M | 40k | 133.10 | |
Canon (CAJPY) | 1.6 | $5.3M | 111k | 47.59 | |
Lowe's Companies (LOW) | 1.5 | $4.8M | 206k | 23.31 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 49k | 81.38 | |
Duke Energy Corporation | 1.0 | $3.3M | 175k | 18.83 | |
Legg Mason | 1.0 | $3.1M | 96k | 32.76 | |
Apache Corporation | 1.0 | $3.1M | 26k | 123.38 | |
Meredith Corporation | 1.0 | $3.2M | 101k | 31.13 | |
Spectra Energy | 0.8 | $2.5M | 92k | 27.41 | |
At&t (T) | 0.6 | $1.9M | 60k | 31.41 | |
International Business Machines (IBM) | 0.6 | $1.8M | 11k | 171.54 | |
IBERIABANK Corporation | 0.5 | $1.6M | 28k | 57.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.5M | 14k | 110.12 | |
General Electric Company | 0.5 | $1.4M | 76k | 18.86 | |
Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 102.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 43k | 28.96 | |
Pfizer (PFE) | 0.3 | $1.0M | 51k | 20.60 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 28k | 37.22 | |
Berkshire Hathaway (BRK.B) | 0.3 | $984k | 13k | 77.42 | |
Coca-Cola Company (KO) | 0.3 | $987k | 15k | 67.27 | |
Philip Morris International (PM) | 0.3 | $990k | 15k | 66.76 | |
Johnson & Johnson (JNJ) | 0.3 | $871k | 13k | 66.51 | |
FedEx Corporation (FDX) | 0.2 | $800k | 8.4k | 94.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $788k | 7.4k | 106.63 | |
Windstream Corporation | 0.2 | $768k | 59k | 12.96 | |
National Instruments | 0.2 | $761k | 26k | 29.72 | |
E.I. du Pont de Nemours & Company | 0.2 | $735k | 14k | 54.06 | |
Altria (MO) | 0.2 | $730k | 28k | 26.40 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $614k | 15k | 40.97 | |
Mid-America Apartment (MAA) | 0.2 | $595k | 8.8k | 67.50 | |
Kraft Foods | 0.2 | $548k | 16k | 35.26 | |
Merck & Co (MRK) | 0.1 | $485k | 14k | 35.28 | |
Pepsi (PEP) | 0.1 | $468k | 6.7k | 70.38 | |
Intel Corporation (INTC) | 0.1 | $453k | 20k | 22.17 | |
United Technologies Corporation | 0.1 | $461k | 5.2k | 88.47 | |
Buckeye Technologies | 0.1 | $459k | 17k | 27.00 | |
UMB Financial Corporation (UMBF) | 0.1 | $435k | 10k | 41.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $422k | 4.8k | 87.50 | |
First Horizon National Corporation (FHN) | 0.1 | $395k | 41k | 9.53 | |
Emerson Electric (EMR) | 0.1 | $361k | 6.4k | 56.19 | |
International Flavors & Fragrances (IFF) | 0.1 | $340k | 5.3k | 64.15 | |
Royal Dutch Shell | 0.1 | $349k | 4.9k | 71.22 | |
Enterprise Products Partners (EPD) | 0.1 | $358k | 8.3k | 43.26 | |
Kinder Morgan Energy Partners | 0.1 | $354k | 4.9k | 72.60 | |
Home Depot (HD) | 0.1 | $325k | 9.0k | 36.22 | |
Cedar Fair (FUN) | 0.1 | $316k | 16k | 20.13 | |
Plum Creek Timber | 0.1 | $299k | 7.4k | 40.48 | |
Forest Laboratories | 0.1 | $285k | 7.3k | 39.31 | |
AllianceBernstein Holding (AB) | 0.1 | $300k | 15k | 19.44 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $275k | 5.4k | 51.40 | |
Via | 0.1 | $269k | 5.3k | 50.92 | |
Cisco Systems (CSCO) | 0.1 | $247k | 16k | 15.59 | |
Healthcare Realty Trust Incorporated | 0.1 | $248k | 12k | 20.65 | |
Unum (UNM) | 0.1 | $264k | 10k | 25.45 | |
J.M. Smucker Company (SJM) | 0.1 | $247k | 3.2k | 76.35 | |
Vodafone | 0.1 | $213k | 8.0k | 26.67 | |
Southern Company (SO) | 0.1 | $232k | 5.7k | 40.36 | |
0.1 | $222k | 438.00 | 506.85 | ||
Oracle Corporation (ORCL) | 0.1 | $232k | 7.1k | 32.91 | |
Abbott Laboratories (ABT) | 0.1 | $193k | 3.7k | 52.73 | |
Medtronic | 0.1 | $207k | 5.4k | 38.52 | |
Directv | 0.1 | $207k | 4.1k | 50.71 | |
Schlumberger (SLB) | 0.1 | $192k | 2.2k | 86.45 | |
Walgreen Company | 0.1 | $178k | 4.2k | 42.35 | |
Mack-Cali Realty (VRE) | 0.1 | $177k | 5.4k | 33.02 | |
Versar | 0.1 | $195k | 61k | 3.22 | |
Comcast Corporation (CMCSA) | 0.1 | $161k | 6.3k | 25.41 | |
Caterpillar (CAT) | 0.1 | $148k | 1.4k | 106.71 | |
Monsanto Company | 0.1 | $156k | 2.1k | 72.69 | |
Dominion Resources (D) | 0.1 | $170k | 3.5k | 48.32 | |
Nextera Energy (NEE) | 0.1 | $170k | 3.0k | 57.63 | |
Royal Dutch Shell | 0.1 | $158k | 2.2k | 71.82 | |
SPDR Gold Trust (GLD) | 0.1 | $156k | 1.1k | 146.20 | |
Boardwalk Pipeline Partners | 0.1 | $148k | 5.1k | 29.08 | |
Duke Realty Corporation | 0.1 | $171k | 12k | 14.04 | |
Simon Property (SPG) | 0.1 | $156k | 1.3k | 116.07 | |
Fort Dearborn Income Securities | 0.1 | $175k | 12k | 15.09 | |
Bank of America Corporation (BAC) | 0.0 | $125k | 11k | 10.93 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $142k | 5.5k | 25.70 | |
Supervalu | 0.0 | $121k | 13k | 9.42 | |
Morgan Stanley (MS) | 0.0 | $123k | 5.4k | 22.93 | |
Progress Energy | 0.0 | $127k | 2.7k | 47.87 | |
Regions Financial Corporation (RF) | 0.0 | $117k | 19k | 6.18 | |
Equity Residential (EQR) | 0.0 | $125k | 2.1k | 60.10 | |
Apple (AAPL) | 0.0 | $122k | 364.00 | 335.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $118k | 3.8k | 31.22 | |
Starbucks Corporation (SBUX) | 0.0 | $123k | 3.1k | 39.36 | |
St. Joe Company (JOE) | 0.0 | $116k | 5.6k | 20.90 | |
PICO Holdings | 0.0 | $116k | 4.0k | 29.00 | |
BHP Billiton (BHP) | 0.0 | $134k | 1.4k | 94.37 | |
ITT Corporation | 0.0 | $143k | 2.4k | 58.97 | |
Energy Transfer Partners | 0.0 | $116k | 2.4k | 48.92 | |
Hain Celestial (HAIN) | 0.0 | $133k | 4.0k | 33.25 | |
Valmont Industries (VMI) | 0.0 | $132k | 1.4k | 96.35 | |
Invesco Van Kampen Bond Fund (VBF) | 0.0 | $117k | 6.2k | 19.02 | |
Nuveen Investment Quality Munl Fund | 0.0 | $124k | 8.8k | 14.09 | |
Nuveen Select Quality Municipal Fund | 0.0 | $126k | 9.0k | 14.08 | |
U.S. Bancorp (USB) | 0.0 | $102k | 4.0k | 25.50 | |
Consolidated Edison (ED) | 0.0 | $106k | 2.0k | 53.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $93k | 1.4k | 66.81 | |
Automatic Data Processing (ADP) | 0.0 | $99k | 1.9k | 52.80 | |
Dow Chemical Company | 0.0 | $92k | 2.6k | 36.08 | |
Apartment Investment and Management | 0.0 | $81k | 3.2k | 25.58 | |
FPIC Insurance | 0.0 | $94k | 2.3k | 41.78 | |
Allergan | 0.0 | $83k | 1.0k | 83.00 | |
GlaxoSmithKline | 0.0 | $101k | 2.4k | 42.85 | |
Liberty Media | 0.0 | $84k | 5.0k | 16.76 | |
Qualcomm (QCOM) | 0.0 | $91k | 1.6k | 56.88 | |
Exelon Corporation (EXC) | 0.0 | $84k | 2.0k | 42.66 | |
Liberty Media | 0.0 | $86k | 1.0k | 85.91 | |
Illinois Tool Works (ITW) | 0.0 | $83k | 1.5k | 56.66 | |
EOG Resources (EOG) | 0.0 | $105k | 1.0k | 105.00 | |
Dover Corporation (DOV) | 0.0 | $81k | 1.2k | 67.50 | |
Amazon (AMZN) | 0.0 | $92k | 450.00 | 204.44 | |
Smart Balance | 0.0 | $109k | 21k | 5.19 | |
DTE Energy Company (DTE) | 0.0 | $97k | 1.9k | 50.13 | |
Enbridge Energy Partners | 0.0 | $90k | 3.0k | 30.00 | |
NuStar Energy (NS) | 0.0 | $84k | 1.3k | 64.62 | |
Oneok Partners | 0.0 | $102k | 1.2k | 85.00 | |
Renasant (RNST) | 0.0 | $103k | 7.1k | 14.48 | |
Inergy | 0.0 | $87k | 2.5k | 35.44 | |
Novellus Systems | 0.0 | $90k | 2.5k | 36.00 | |
Monmouth R.E. Inv | 0.0 | $110k | 13k | 8.43 | |
CoreLogic | 0.0 | $82k | 4.9k | 16.73 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $110k | 15k | 7.33 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $100k | 7.5k | 13.33 | |
Citigroup (C) | 0.0 | $88k | 2.1k | 41.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $71k | 1.3k | 54.16 | |
Costco Wholesale Corporation (COST) | 0.0 | $49k | 600.00 | 81.67 | |
CSX Corporation (CSX) | 0.0 | $63k | 2.4k | 26.25 | |
McDonald's Corporation (MCD) | 0.0 | $71k | 844.00 | 84.12 | |
Medco Health Solutions | 0.0 | $49k | 870.00 | 56.32 | |
Union Pacific Corporation (UNP) | 0.0 | $76k | 726.00 | 104.68 | |
Cott Corp | 0.0 | $79k | 9.4k | 8.40 | |
Raytheon Company | 0.0 | $56k | 1.1k | 50.18 | |
CenturyLink | 0.0 | $67k | 1.6k | 40.73 | |
NiSource (NI) | 0.0 | $59k | 2.9k | 20.12 | |
Amgen (AMGN) | 0.0 | $76k | 1.3k | 58.55 | |
Anadarko Petroleum Corporation | 0.0 | $49k | 634.00 | 77.29 | |
ConocoPhillips (COP) | 0.0 | $67k | 889.00 | 75.37 | |
Halliburton Company (HAL) | 0.0 | $53k | 1.0k | 50.96 | |
Ford Motor Company (F) | 0.0 | $60k | 4.3k | 13.82 | |
Fortune Brands | 0.0 | $80k | 1.3k | 64.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 1.2k | 53.05 | |
Stericycle (SRCL) | 0.0 | $57k | 640.00 | 89.06 | |
EMC Corporation | 0.0 | $66k | 2.4k | 27.63 | |
TJX Companies (TJX) | 0.0 | $53k | 1.0k | 53.00 | |
First Industrial Realty Trust (FR) | 0.0 | $54k | 4.7k | 11.38 | |
UMH Properties (UMH) | 0.0 | $49k | 4.5k | 10.78 | |
Vornado Realty Trust (VNO) | 0.0 | $53k | 569.00 | 93.15 | |
Zimmer Holdings (ZBH) | 0.0 | $75k | 1.2k | 63.03 | |
H.J. Heinz Company | 0.0 | $60k | 1.1k | 52.86 | |
Yahoo! | 0.0 | $49k | 3.3k | 15.08 | |
Cliffs Natural Resources | 0.0 | $74k | 800.00 | 92.50 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $58k | 1.0k | 55.88 | |
Developers Diversified Realty | 0.0 | $73k | 5.2k | 14.01 | |
Hanover Insurance (THG) | 0.0 | $64k | 1.7k | 37.65 | |
Aqua America | 0.0 | $79k | 3.6k | 21.94 | |
Green Bankshares | 0.0 | $54k | 21k | 2.61 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $74k | 1.5k | 49.33 | |
St. Jude Medical | 0.0 | $57k | 1.2k | 47.50 | |
GTx | 0.0 | $56k | 12k | 4.83 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $66k | 2.8k | 23.97 | |
Federal Realty Inv. Trust | 0.0 | $49k | 580.00 | 84.48 | |
First American Financial (FAF) | 0.0 | $73k | 4.6k | 15.70 | |
Rayonier (RYN) | 0.0 | $64k | 975.00 | 65.64 | |
Timberland Ban (TSBK) | 0.0 | $52k | 8.8k | 5.91 | |
American DG Energy | 0.0 | $58k | 35k | 1.66 | |
Liberty Property Trust | 0.0 | $49k | 1.5k | 32.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $71k | 1.6k | 44.32 | |
Weingarten Realty Investors | 0.0 | $74k | 2.9k | 25.30 | |
SPDR S&P Dividend (SDY) | 0.0 | $74k | 1.4k | 54.21 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $71k | 3.5k | 20.47 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $66k | 1.8k | 37.08 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $55k | 4.0k | 13.75 | |
Loews Corporation (L) | 0.0 | $36k | 862.00 | 41.76 | |
Liberty Media | 0.0 | $24k | 317.00 | 75.71 | |
Vale (VALE) | 0.0 | $19k | 584.00 | 32.53 | |
Time Warner | 0.0 | $21k | 579.00 | 36.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $46k | 958.00 | 48.02 | |
Corning Incorporated (GLW) | 0.0 | $37k | 2.1k | 17.98 | |
Denny's Corporation (DENN) | 0.0 | $25k | 6.5k | 3.85 | |
Hartford Financial Services (HIG) | 0.0 | $41k | 1.5k | 26.62 | |
Charles Schwab Corporation (SCHW) | 0.0 | $32k | 2.0k | 16.35 | |
Western Union Company (WU) | 0.0 | $25k | 1.3k | 20.00 | |
American Express Company (AXP) | 0.0 | $43k | 823.00 | 52.25 | |
Fidelity National Information Services (FIS) | 0.0 | $18k | 585.00 | 30.77 | |
Ace Limited Cmn | 0.0 | $20k | 300.00 | 66.67 | |
PNC Financial Services (PNC) | 0.0 | $27k | 460.00 | 58.70 | |
Blackstone | 0.0 | $37k | 2.2k | 16.63 | |
Moody's Corporation (MCO) | 0.0 | $37k | 960.00 | 38.54 | |
Waste Management (WM) | 0.0 | $36k | 975.00 | 36.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $41k | 1.1k | 37.17 | |
Norfolk Southern (NSC) | 0.0 | $21k | 279.00 | 75.27 | |
Great Plains Energy Incorporated | 0.0 | $37k | 1.8k | 20.56 | |
Ameren Corporation (AEE) | 0.0 | $19k | 675.00 | 28.15 | |
India Fund (IFN) | 0.0 | $23k | 750.00 | 30.67 | |
FirstEnergy (FE) | 0.0 | $30k | 688.00 | 43.60 | |
Cardinal Health (CAH) | 0.0 | $17k | 375.00 | 45.33 | |
Avon Products | 0.0 | $18k | 635.00 | 28.35 | |
Carnival Corporation (CCL) | 0.0 | $18k | 469.00 | 38.38 | |
Cummins (CMI) | 0.0 | $39k | 375.00 | 104.00 | |
Genuine Parts Company (GPC) | 0.0 | $22k | 400.00 | 55.00 | |
Host Hotels & Resorts (HST) | 0.0 | $30k | 1.7k | 17.16 | |
Hudson City Ban | 0.0 | $25k | 3.1k | 8.13 | |
Kohl's Corporation (KSS) | 0.0 | $23k | 465.00 | 49.46 | |
Nucor Corporation (NUE) | 0.0 | $42k | 1.0k | 40.98 | |
Paychex (PAYX) | 0.0 | $28k | 900.00 | 31.11 | |
Public Storage (PSA) | 0.0 | $17k | 146.00 | 116.44 | |
Reynolds American | 0.0 | $33k | 904.00 | 36.50 | |
Sonoco Products Company (SON) | 0.0 | $21k | 600.00 | 35.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 920.00 | 31.52 | |
AFLAC Incorporated (AFL) | 0.0 | $38k | 808.00 | 47.03 | |
Boeing Company (BA) | 0.0 | $46k | 625.00 | 73.60 | |
Ruby Tuesday | 0.0 | $43k | 4.0k | 10.75 | |
Mettler-Toledo International (MTD) | 0.0 | $40k | 237.00 | 168.78 | |
Kroger (KR) | 0.0 | $20k | 800.00 | 25.00 | |
Yum! Brands (YUM) | 0.0 | $19k | 345.00 | 55.07 | |
Health Care REIT | 0.0 | $37k | 710.00 | 52.11 | |
Air Products & Chemicals (APD) | 0.0 | $25k | 262.00 | 95.42 | |
Alcoa | 0.0 | $37k | 2.4k | 15.74 | |
Allstate Corporation (ALL) | 0.0 | $24k | 800.00 | 30.00 | |
Capital One Financial (COF) | 0.0 | $33k | 635.00 | 51.97 | |
Deere & Company (DE) | 0.0 | $42k | 515.00 | 81.55 | |
Fluor Corporation (FLR) | 0.0 | $20k | 311.00 | 64.31 | |
Hewlett-Packard Company | 0.0 | $25k | 675.00 | 37.04 | |
Liberty Global | 0.0 | $42k | 940.00 | 44.68 | |
Liberty Global | 0.0 | $40k | 940.00 | 42.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 450.00 | 104.44 | |
Praxair | 0.0 | $30k | 275.00 | 109.09 | |
Symantec Corporation | 0.0 | $27k | 1.3k | 20.01 | |
Target Corporation (TGT) | 0.0 | $25k | 540.00 | 46.30 | |
Unilever | 0.0 | $27k | 827.00 | 32.65 | |
WellPoint | 0.0 | $26k | 330.00 | 78.79 | |
American Electric Power Company (AEP) | 0.0 | $42k | 1.1k | 37.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $48k | 800.00 | 60.00 | |
Total (TTE) | 0.0 | $37k | 634.00 | 58.36 | |
Williams Companies (WMB) | 0.0 | $32k | 1.1k | 30.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $36k | 620.00 | 58.06 | |
Clorox Company (CLX) | 0.0 | $25k | 375.00 | 66.67 | |
Tupperware Brands Corporation (TUP) | 0.0 | $47k | 690.00 | 68.12 | |
Kellogg Company (K) | 0.0 | $17k | 300.00 | 56.67 | |
FactSet Research Systems (FDS) | 0.0 | $46k | 450.00 | 102.22 | |
AutoZone (AZO) | 0.0 | $31k | 105.00 | 295.24 | |
Discovery Communications | 0.0 | $29k | 801.00 | 36.20 | |
New York Community Ban (NYCB) | 0.0 | $18k | 1.2k | 15.00 | |
Applied Materials (AMAT) | 0.0 | $17k | 1.3k | 13.18 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $23k | 3.7k | 6.28 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $19k | 225.00 | 84.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $44k | 826.00 | 53.27 | |
Lexington Realty Trust (LXP) | 0.0 | $17k | 1.9k | 8.92 | |
Activision Blizzard | 0.0 | $19k | 1.6k | 11.88 | |
Estee Lauder Companies (EL) | 0.0 | $21k | 200.00 | 105.00 | |
Transcanada Corp | 0.0 | $27k | 625.00 | 43.20 | |
Universal Forest Products | 0.0 | $38k | 1.6k | 23.96 | |
Atmos Energy Corporation (ATO) | 0.0 | $27k | 800.00 | 33.75 | |
First Niagara Financial | 0.0 | $20k | 1.5k | 13.33 | |
Gaylord Entertainment Company | 0.0 | $37k | 1.2k | 29.84 | |
Plains All American Pipeline (PAA) | 0.0 | $45k | 700.00 | 64.29 | |
Abb (ABBNY) | 0.0 | $19k | 750.00 | 25.33 | |
Denbury Resources | 0.0 | $30k | 1.5k | 20.00 | |
Trustmark Corporation (TRMK) | 0.0 | $25k | 1.1k | 23.58 | |
Bk Nova Cad (BNS) | 0.0 | $20k | 325.00 | 61.54 | |
DPL | 0.0 | $39k | 1.3k | 30.00 | |
EastGroup Properties (EGP) | 0.0 | $40k | 950.00 | 42.11 | |
National Fuel Gas (NFG) | 0.0 | $23k | 316.00 | 72.78 | |
Smith & Nephew (SNN) | 0.0 | $32k | 600.00 | 53.33 | |
Veeco Instruments (VECO) | 0.0 | $37k | 758.00 | 48.81 | |
Southern Copper Corporation (SCCO) | 0.0 | $21k | 650.00 | 32.31 | |
Tor Dom Bk Cad (TD) | 0.0 | $22k | 264.00 | 83.33 | |
Thomas & Betts Corporation | 0.0 | $27k | 500.00 | 54.00 | |
B&G Foods (BGS) | 0.0 | $30k | 1.4k | 20.79 | |
Weatherford International Lt reg | 0.0 | $24k | 1.3k | 18.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 375.00 | 61.33 | |
iShares Russell 3000 Index (IWV) | 0.0 | $19k | 240.00 | 79.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $26k | 1.7k | 15.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 495.00 | 90.91 | |
BlackRock Income Trust | 0.0 | $18k | 2.6k | 6.92 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $22k | 636.00 | 34.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 441.00 | 68.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 340.00 | 61.76 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $31k | 280.00 | 110.71 | |
Parkway Properties | 0.0 | $19k | 1.1k | 17.26 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $43k | 2.3k | 19.01 | |
BlackRock Debt Strategies Fund | 0.0 | $45k | 11k | 4.29 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $24k | 1.7k | 14.12 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $21k | 1.0k | 21.00 | |
Nuveen Diversified Dividend & Income | 0.0 | $45k | 3.9k | 11.54 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $40k | 5.9k | 6.75 | |
BP (BP) | 0.0 | $7.0k | 150.00 | 46.67 | |
Chubb Corporation | 0.0 | $4.0k | 60.00 | 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 | $3.0k | 35.00 | 85.71 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $10k | 300.00 | 33.33 | |
China Mobile | 0.0 | $6.0k | 125.00 | 48.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 51.00 | 58.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11k | 255.00 | 43.14 | |
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 | $11k | 450.00 | 24.44 | |
Genworth Financial (GNW) | 0.0 | $2.0k | 199.00 | 10.05 | |
MasterCard Incorporated (MA) | 0.0 | $5.0k | 15.00 | 333.33 | |
State Street Corporation (STT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Lender Processing Services | 0.0 | $3.0k | 150.00 | 20.00 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0k | 136.00 | 29.41 | |
Discover Financial Services (DFS) | 0.0 | $9.0k | 325.00 | 27.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 350.00 | 28.57 | |
People's United Financial | 0.0 | $12k | 900.00 | 13.33 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 175.00 | 80.00 | |
Peabody Energy Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Tractor Supply Company (TSCO) | 0.0 | $5.0k | 80.00 | 62.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 250.00 | 48.00 | |
Sony Corporation (SONY) | 0.0 | $10k | 375.00 | 26.67 | |
AGL Resources | 0.0 | $11k | 258.00 | 42.64 | |
CBS Corporation | 0.0 | $6.0k | 208.00 | 28.85 | |
Brookfield Asset Management | 0.0 | $13k | 400.00 | 32.50 | |
Bunge | 0.0 | $4.0k | 54.00 | 74.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 52.00 | 57.69 | |
Eaton Corporation | 0.0 | $15k | 290.00 | 51.72 | |
Fidelity National Financial | 0.0 | $15k | 931.00 | 16.11 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
Noble Energy | 0.0 | $4.0k | 50.00 | 80.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 80.00 | 75.00 | |
PPG Industries (PPG) | 0.0 | $11k | 125.00 | 88.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $7.0k | 114.00 | 61.40 | |
V.F. Corporation (VFC) | 0.0 | $10k | 92.00 | 108.70 | |
Nordstrom (JWN) | 0.0 | $14k | 300.00 | 46.67 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 40.00 | 50.00 | |
Johnson Controls | 0.0 | $8.0k | 200.00 | 40.00 | |
BE Aerospace | 0.0 | $14k | 350.00 | 40.00 | |
Beckman Coulter | 0.0 | $9.0k | 110.00 | 81.82 | |
International Paper Company (IP) | 0.0 | $12k | 405.00 | 29.63 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 350.00 | 5.71 | |
Manitowoc Company | 0.0 | $16k | 948.00 | 16.88 | |
BJ's Wholesale Club | 0.0 | $5.0k | 100.00 | 50.00 | |
Polo Ralph Lauren Corporation | 0.0 | $11k | 84.00 | 130.95 | |
Rockwell Collins | 0.0 | $9.0k | 150.00 | 60.00 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 100.00 | 30.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $10k | 268.00 | 37.31 | |
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 | $15k | 250.00 | 60.00 | |
Sprint Nextel Corporation | 0.0 | $3.0k | 507.00 | 5.92 | |
Convergys Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Aegon | 0.0 | $15k | 2.2k | 6.86 | |
Aol | 0.0 | $206.160000 | 12.00 | 17.18 | |
CareFusion Corporation | 0.0 | $5.0k | 187.00 | 26.74 | |
Cenovus Energy (CVE) | 0.0 | $4.0k | 100.00 | 40.00 | |
Credit Suisse Group | 0.0 | $8.0k | 196.00 | 40.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.0k | 200.00 | 15.00 | |
Honda Motor (HMC) | 0.0 | $12k | 300.00 | 40.00 | |
Nike (NKE) | 0.0 | $2.0k | 20.00 | 100.00 | |
Panasonic Corporation (PCRFY) | 0.0 | $2.0k | 180.00 | 11.11 | |
Rio Tinto (RIO) | 0.0 | $8.0k | 110.00 | 72.73 | |
Sigma-Aldrich Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
Encana Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $11k | 85.00 | 129.41 | |
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 | $11k | 200.00 | 55.00 | |
LSI Corporation | 0.0 | $58.880000 | 8.00 | 7.36 | |
PG&E Corporation (PCG) | 0.0 | $6.0k | 135.00 | 44.44 | |
Jacobs Engineering | 0.0 | $4.0k | 100.00 | 40.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $15k | 375.00 | 40.00 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 400.00 | 12.50 | |
Hospitality Properties Trust | 0.0 | $6.0k | 250.00 | 24.00 | |
Visa (V) | 0.0 | $4.0k | 50.00 | 80.00 | |
Discovery Communications | 0.0 | $12k | 294.00 | 40.82 | |
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 | $16k | 400.00 | 40.00 | |
Frontier Communications | 0.0 | $2.0k | 269.00 | 7.43 | |
Stewart Enterprises | 0.0 | $4.0k | 600.00 | 6.67 | |
Sears Holdings Corporation | 0.0 | $10k | 141.00 | 70.92 | |
Research In Motion | 0.0 | $9.0k | 300.00 | 30.00 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 105.00 | 85.71 | |
Carlisle Companies (CSL) | 0.0 | $4.0k | 91.00 | 43.96 | |
Southwest Gas Corporation (SWX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
McClatchy Company | 0.0 | $344.250000 | 153.00 | 2.25 | |
Avis Budget (CAR) | 0.0 | $10k | 590.00 | 16.95 | |
Sanmina-SCI Corporation | 0.0 | $1.0k | 56.00 | 17.86 | |
Radian (RDN) | 0.0 | $3.0k | 650.00 | 4.62 | |
Rite Aid Corporation | 0.0 | $260.000000 | 200.00 | 1.30 | |
Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 100.00 | 80.00 | |
Brinker International (EAT) | 0.0 | $15k | 600.00 | 25.00 | |
Quantum Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
Sapient Corporation | 0.0 | $11k | 744.00 | 14.78 | |
salesforce (CRM) | 0.0 | $12k | 80.00 | 150.00 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 80.00 | 62.50 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0k | 200.00 | 10.00 | |
Cbeyond | 0.0 | $2.0k | 170.00 | 11.76 | |
Edison International (EIX) | 0.0 | $8.0k | 200.00 | 40.00 | |
ION Geophysical Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Life Technologies | 0.0 | $10k | 185.00 | 54.05 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 965.00 | 6.22 | |
Altera Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $12k | 1.0k | 11.81 | |
Energy Transfer Equity (ET) | 0.0 | $10k | 225.00 | 44.44 | |
France Telecom SA | 0.0 | $9.0k | 420.00 | 21.43 | |
Home Properties | 0.0 | $3.0k | 50.00 | 60.00 | |
Healthways | 0.0 | $9.0k | 570.00 | 15.79 | |
JDS Uniphase Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
LaSalle Hotel Properties | 0.0 | $3.0k | 100.00 | 30.00 | |
Southwest Airlines (LUV) | 0.0 | $6.0k | 530.00 | 11.32 | |
MetLife (MET) | 0.0 | $3.0k | 75.00 | 40.00 | |
Pepco Holdings | 0.0 | $8.0k | 387.00 | 20.67 | |
Rowan Companies | 0.0 | $2.0k | 40.00 | 50.00 | |
SCANA Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Sirius XM Radio | 0.0 | $3.0k | 1.2k | 2.61 | |
Banco Santander (SAN) | 0.0 | $10k | 859.00 | 11.64 | |
UIL Holdings Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Cimarex Energy | 0.0 | $4.0k | 42.00 | 95.24 | |
Elan Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
National Grid | 0.0 | $1.0k | 20.00 | 50.00 | |
NuVasive | 0.0 | $4.0k | 117.00 | 34.19 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Portugal Telecom, SGPS | 0.0 | $3.0k | 270.00 | 11.11 | |
United States Steel Corporation (X) | 0.0 | $39.990000 | 1.00 | 39.99 | |
Allete (ALE) | 0.0 | $3.0k | 78.00 | 38.46 | |
Home BancShares (HOMB) | 0.0 | $6.0k | 237.00 | 25.32 | |
Headwaters Incorporated | 0.0 | $5.0k | 1.6k | 3.12 | |
Korea Electric Power Corporation (KEP) | 0.0 | $4.0k | 305.00 | 13.11 | |
Kansas City Southern | 0.0 | $7.0k | 110.00 | 63.64 | |
MasTec (MTZ) | 0.0 | $2.0k | 112.00 | 17.86 | |
Rockwell Automation (ROK) | 0.0 | $13k | 150.00 | 86.67 | |
Integrys Energy | 0.0 | $10k | 200.00 | 50.00 | |
Telefonos de Mexico | 0.0 | $7.0k | 420.00 | 16.67 | |
WGL Holdings | 0.0 | $6.0k | 150.00 | 40.00 | |
Oilsands Quest | 0.0 | $13k | 40k | 0.32 | |
Healthsouth | 0.0 | $3.0k | 100.00 | 30.00 | |
Jamba | 0.0 | $300.980000 | 149.00 | 2.02 | |
HCP | 0.0 | $9.0k | 250.00 | 36.00 | |
Siemens (SIEGY) | 0.0 | $12k | 90.00 | 133.33 | |
Pinnacle Airlines | 0.0 | $2.0k | 500.00 | 4.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 20.00 | 50.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $12k | 1.0k | 12.00 | |
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 | $6.0k | 200.00 | 30.00 | |
CP Holdrs (HCH) | 0.0 | $10k | 75.00 | 133.33 | |
Templeton Global Income Fund (SABA) | 0.0 | $7.0k | 604.00 | 11.59 | |
Putnam Master Int. Income (PIM) | 0.0 | $10k | 1.7k | 5.88 | |
Valeant Pharmaceuticals Int | 0.0 | $16k | 300.00 | 53.33 | |
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 | $13k | 1.0k | 13.00 | |
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 | $5.0k | 562.00 | 8.90 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $5.0k | 410.00 | 12.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 132.00 | 113.64 | |
MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Putnam Premier Income Trust (PPT) | 0.0 | $13k | 2.1k | 6.34 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $9.0k | 600.00 | 15.00 | |
Golden Enterprises | 0.0 | $9.0k | 2.5k | 3.60 | |
Enerplus Corp (ERF) | 0.0 | $16k | 500.00 | 32.00 | |
RMK Multi-Sector High Income Fund (HMH) | 0.0 | $7.0k | 1.2k | 5.83 | |
Nuveen Global Value Opportunities Fund | 0.0 | $10k | 500.00 | 20.00 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $8.0k | 230.00 | 34.78 | |
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 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $14k | 1.1k | 13.28 | |
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 | $14k | 250.00 | 56.00 | |
ARC Wireless Solutions | 0.0 | $1.0k | 400.00 | 2.50 | |
Britton & Koontz Capital (BKBK) | 0.0 | $5.0k | 400.00 | 12.50 | |
VSB Ban (VSBN) | 0.0 | $9.0k | 750.00 | 12.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $0 | 13.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $2.0k | 70.00 | 28.57 |