Delta Asset Management

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
Google 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