Delta Asset Management

Delta Asset Management as of Sept. 30, 2013

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 542 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.6 $19M 157k 119.43
Stanley Black & Decker (SWK) 4.5 $18M 204k 90.39
Microsoft Corporation (MSFT) 4.4 $18M 546k 33.32
Walt Disney Company (DIS) 4.3 $18M 278k 64.47
Procter & Gamble Company (PG) 4.1 $17M 225k 75.66
Honeywell International (HON) 3.8 $16M 187k 83.05
Wells Fargo & Company (WFC) 3.7 $15M 372k 41.33
Lowe's Companies (LOW) 3.7 $15M 319k 47.56
Comcast Corporation 3.1 $13M 292k 43.41
SYSCO Corporation (SYY) 3.0 $13M 394k 31.84
Ecolab (ECL) 3.0 $12M 123k 98.69
General Mills (GIS) 2.9 $12M 246k 47.88
Suntrust Banks Inc $1.00 Par Cmn 2.7 $11M 343k 32.43
Goldman Sachs (GS) 2.5 $10M 65k 158.62
Apache Corporation 2.5 $10M 120k 84.93
Avery Dennison Corporation (AVY) 2.4 $9.7M 224k 43.33
Marriott International (MAR) 2.3 $9.4M 222k 42.07
Corrections Corporation of America 2.1 $8.5M 250k 34.13
Wal-Mart Stores (WMT) 2.0 $8.4M 114k 74.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $8.3M 78k 106.67
McGraw-Hill Companies 2.0 $8.2M 125k 65.53
Baxter International (BAX) 2.0 $8.1M 124k 65.58
Bed Bath & Beyond 2.0 $8.1M 105k 77.40
United Parcel Service (UPS) 1.9 $7.9M 86k 91.29
Becton, Dickinson and (BDX) 1.9 $7.7M 77k 100.08
Spectra Energy 1.7 $6.8M 199k 34.27
Vanguard Total Bond Market ETF (BND) 1.6 $6.6M 82k 80.99
Computer Sciences Corporation 1.5 $6.1M 118k 51.74
Emerson Electric (EMR) 1.2 $4.9M 76k 64.90
Newell Rubbermaid (NWL) 1.1 $4.4M 160k 27.44
Duke Energy (DUK) 1.0 $4.2M 63k 66.74
Caterpillar (CAT) 1.0 $4.0M 48k 83.52
Canon (CAJPY) 0.9 $3.9M 121k 32.24
Exxon Mobil Corporation (XOM) 0.9 $3.8M 44k 86.27
Legg Mason 0.8 $3.1M 94k 33.33
At&t (T) 0.7 $2.7M 81k 33.57
Bristol Myers Squibb (BMY) 0.6 $2.4M 52k 46.30
E.I. du Pont de Nemours & Company 0.5 $2.2M 37k 58.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.1M 19k 107.95
International Business Machines (IBM) 0.4 $1.7M 9.3k 185.00
General Electric Company 0.4 $1.6M 68k 23.88
Verizon Communications (VZ) 0.4 $1.6M 33k 46.67
Berkshire Hathaway (BRK.B) 0.3 $1.4M 13k 112.00
Johnson & Johnson (JNJ) 0.3 $1.4M 16k 86.81
Philip Morris International (PM) 0.3 $1.4M 16k 86.83
National Instruments 0.3 $1.4M 46k 30.90
Chevron Corporation (CVX) 0.3 $1.3M 11k 121.54
FedEx Corporation (FDX) 0.3 $1.1M 10k 114.09
Pfizer (PFE) 0.3 $1.2M 40k 28.80
Coca-Cola Company (KO) 0.2 $1.0M 27k 37.88
Altria (MO) 0.2 $985k 29k 34.21
Mid-America Apartment (MAA) 0.2 $909k 15k 62.38
Spdr S&p 500 Etf (SPY) 0.2 $840k 5.0k 168.00
iShares Lehman Aggregate Bond (AGG) 0.2 $820k 7.7k 107.16
JPMorgan Chase & Co. (JPM) 0.2 $793k 16k 50.89
Home Depot (HD) 0.2 $740k 10k 74.32
Merck & Co (MRK) 0.2 $715k 15k 47.62
Pepsi (PEP) 0.2 $675k 8.5k 79.18
Cedar Fair (FUN) 0.2 $657k 15k 43.58
Enterprise Products Partners (EPD) 0.2 $675k 11k 61.01
Intel Corporation (INTC) 0.1 $556k 24k 22.90
UMB Financial Corporation (UMBF) 0.1 $529k 9.7k 54.36
Kinder Morgan Energy Partners 0.1 $524k 6.5k 80.00
Morgan Stanley (MS) 0.1 $502k 19k 26.94
Colgate-Palmolive Company (CL) 0.1 $483k 8.2k 59.22
AllianceBernstein Holding (AB) 0.1 $476k 21k 22.22
Mondelez Int (MDLZ) 0.1 $481k 15k 31.43
United Technologies Corporation 0.1 $467k 4.3k 108.15
Windstream Hldgs 0.1 $432k 54k 7.98
International Flavors & Fragrances (IFF) 0.1 $403k 4.9k 82.33
Cisco Systems (CSCO) 0.1 $362k 16k 23.38
Allstate Corporation (ALL) 0.1 $371k 7.3k 50.59
Royal Dutch Shell 0.1 $354k 5.4k 65.68
Southern Company (SO) 0.1 $382k 9.3k 41.20
First Horizon National Corporation (FHN) 0.1 $381k 35k 10.99
Dominion Resources (D) 0.1 $322k 5.0k 64.00
Unum (UNM) 0.1 $314k 10k 30.45
Smart Balance 0.1 $337k 21k 16.05
Comcast Corporation (CMCSA) 0.1 $271k 6.0k 45.33
Consolidated Edison (ED) 0.1 $280k 5.1k 55.00
Healthcare Realty Trust Incorporated 0.1 $291k 13k 23.08
Plum Creek Timber 0.1 $301k 6.4k 46.86
J.M. Smucker Company (SJM) 0.1 $286k 2.7k 105.20
Kraft Foods 0.1 $281k 5.3k 52.47
Apple (AAPL) 0.1 $266k 556.00 478.26
Nextera Energy (NEE) 0.1 $229k 2.9k 80.00
Oracle Corporation (ORCL) 0.1 $263k 7.9k 33.19
Boardwalk Pipeline Partners 0.1 $258k 8.5k 30.36
Duke Realty Corporation 0.1 $249k 16k 15.60
Eaton (ETN) 0.1 $249k 3.6k 70.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $193k 8.5k 22.71
Monsanto Company 0.1 $223k 2.1k 104.73
Kimberly-Clark Corporation (KMB) 0.1 $197k 2.1k 94.74
Medtronic 0.1 $216k 4.1k 53.20
Schlumberger (SLB) 0.1 $213k 2.4k 88.53
Vodafone 0.1 $199k 5.6k 35.26
Walgreen Company 0.1 $215k 4.0k 53.88
AutoZone (AZO) 0.1 $205k 485.00 422.68
Valmont Industries (VMI) 0.1 $190k 1.4k 138.69
Aqua America 0.1 $189k 7.6k 24.79
First American Financial (FAF) 0.1 $193k 7.9k 24.33
Versar 0.1 $223k 54k 4.13
America Movil Sab De Cv spon adr l 0.0 $158k 8.0k 19.82
U.S. Bancorp (USB) 0.0 $150k 4.2k 35.71
Bank of New York Mellon Corporation (BK) 0.0 $149k 5.0k 30.13
McDonald's Corporation (MCD) 0.0 $160k 1.7k 95.00
Automatic Data Processing (ADP) 0.0 $160k 2.2k 72.50
Regions Financial Corporation (RF) 0.0 $164k 17k 9.66
Amgen (AMGN) 0.0 $148k 1.3k 111.87
Deere & Company (DE) 0.0 $152k 1.9k 81.37
Dell 0.0 $165k 12k 13.78
EOG Resources (EOG) 0.0 $169k 1.0k 169.00
Forest Laboratories 0.0 $180k 4.2k 42.86
Hain Celestial (HAIN) 0.0 $154k 2.0k 77.00
Prospect Capital Corporation (PSEC) 0.0 $166k 15k 11.18
Abbvie (ABBV) 0.0 $160k 3.6k 45.00
Via 0.0 $121k 1.5k 83.20
Abbott Laboratories (ABT) 0.0 $133k 4.0k 33.33
Mattel (MAT) 0.0 $138k 3.3k 41.75
Union Pacific Corporation (UNP) 0.0 $134k 865.00 154.91
Equity Residential (EQR) 0.0 $103k 1.9k 53.37
NiSource (NI) 0.0 $112k 3.6k 30.96
GlaxoSmithKline 0.0 $122k 2.4k 50.06
Royal Dutch Shell 0.0 $135k 2.0k 68.88
American Electric Power Company (AEP) 0.0 $140k 3.2k 43.24
Qualcomm (QCOM) 0.0 $132k 2.0k 67.52
Illinois Tool Works (ITW) 0.0 $117k 1.5k 76.27
SPDR Gold Trust (GLD) 0.0 $104k 937.00 111.11
Yahoo! 0.0 $108k 3.3k 33.23
Lam Research Corporation (LRCX) 0.0 $144k 2.8k 51.21
Mack-Cali Realty (VRE) 0.0 $144k 6.6k 21.92
DTE Energy Company (DTE) 0.0 $126k 1.9k 66.14
Enbridge Energy Partners 0.0 $114k 3.7k 30.46
Southwest Airlines (LUV) 0.0 $117k 8.0k 14.60
Oneok Partners 0.0 $127k 2.4k 52.92
Energy Transfer Partners 0.0 $118k 2.4k 50.00
Ida (IDA) 0.0 $108k 2.2k 48.39
Monmouth R.E. Inv 0.0 $109k 12k 9.08
CoreLogic 0.0 $133k 4.9k 27.14
Simon Property (SPG) 0.0 $141k 952.00 148.11
Western Asset Glbl Partners Incm Fnd 0.0 $128k 12k 11.13
Fort Dearborn Income Securities 0.0 $144k 10k 13.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $128k 3.8k 33.65
Facebook Inc cl a (META) 0.0 $111k 2.2k 50.45
Directv 0.0 $114k 1.9k 60.00
Liberty Media 0.0 $130k 883.00 146.87
American Express Company (AXP) 0.0 $79k 1.0k 75.45
Bank of America Corporation (BAC) 0.0 $102k 7.4k 13.74
Costco Wholesale Corporation (COST) 0.0 $67k 585.00 114.53
Eli Lilly & Co. (LLY) 0.0 $64k 1.3k 50.31
Travelers Companies (TRV) 0.0 $64k 758.00 84.43
Molson Coors Brewing Company (TAP) 0.0 $85k 1.7k 50.13
Boeing Company (BA) 0.0 $70k 595.00 117.65
Dow Chemical Company 0.0 $83k 2.2k 38.60
Cott Corp 0.0 $72k 9.4k 7.66
Allergan 0.0 $90k 1.0k 90.00
ConocoPhillips (COP) 0.0 $77k 1.1k 70.00
Liberty Media 0.0 $83k 3.5k 23.47
Nike (NKE) 0.0 $63k 870.00 72.41
EMC Corporation 0.0 $66k 2.6k 25.58
TJX Companies (TJX) 0.0 $65k 1.2k 56.52
Anheuser-Busch InBev NV (BUD) 0.0 $62k 620.00 100.00
Google 0.0 $74k 74.00 1000.00
St. Joe Company (JOE) 0.0 $69k 3.5k 19.69
Dover Corporation (DOV) 0.0 $90k 1.0k 90.00
Zimmer Holdings (ZBH) 0.0 $75k 910.00 82.42
PICO Holdings 0.0 $87k 4.0k 21.75
iShares Russell 1000 Index (IWB) 0.0 $101k 1.1k 94.48
Starwood Hotels & Resorts Worldwide 0.0 $68k 1.0k 66.41
Universal Forest Products 0.0 $67k 1.6k 42.24
Plains All American Pipeline (PAA) 0.0 $78k 1.5k 52.88
Renasant (RNST) 0.0 $83k 3.0k 27.22
Hanover Insurance (THG) 0.0 $94k 1.7k 55.29
Home BancShares (HOMB) 0.0 $101k 3.3k 30.40
McCormick & Company, Incorporated (MKC) 0.0 $97k 1.5k 64.67
Scotts Miracle-Gro Company (SMG) 0.0 $99k 1.8k 55.00
Rayonier (RYN) 0.0 $102k 1.8k 57.78
Timberland Ban (TSBK) 0.0 $79k 8.8k 8.98
American DG Energy 0.0 $63k 40k 1.58
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.6k 54.93
Weingarten Realty Investors 0.0 $86k 2.9k 29.40
SPDR S&P Dividend (SDY) 0.0 $78k 1.1k 68.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $98k 5.6k 17.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $72k 1.6k 44.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 560.00 132.14
ARMOUR Residential REIT 0.0 $102k 24k 4.21
Alpine Total Dynamic Dividend Fund 0.0 $64k 16k 4.00
Nuveen Insured Quality Muncipal Fund 0.0 $86k 7.0k 12.29
Nuveen Investment Quality Munl Fund 0.0 $96k 7.0k 13.71
Nuveen Select Quality Municipal Fund 0.0 $89k 7.0k 12.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $74k 1.8k 41.00
Citigroup (C) 0.0 $67k 1.4k 48.31
Beam 0.0 $84k 1.3k 64.62
Xylem (XYL) 0.0 $87k 3.1k 28.06
Fossil (FOSL) 0.0 $93k 804.00 115.67
BP (BP) 0.0 $39k 923.00 42.25
Loews Corporation (L) 0.0 $40k 862.00 46.40
Time Warner 0.0 $47k 712.00 66.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 592.00 40.54
Corning Incorporated (GLW) 0.0 $32k 2.2k 14.43
Denny's Corporation (DENN) 0.0 $40k 6.5k 6.15
Hartford Financial Services (HIG) 0.0 $59k 1.9k 31.05
Western Union Company (WU) 0.0 $23k 1.3k 18.40
Ace Limited Cmn 0.0 $23k 250.00 92.00
PNC Financial Services (PNC) 0.0 $28k 380.00 73.68
CSX Corporation (CSX) 0.0 $21k 800.00 26.25
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Great Plains Energy Incorporated 0.0 $28k 1.3k 22.40
Ameren Corporation (AEE) 0.0 $45k 1.3k 34.51
FirstEnergy (FE) 0.0 $24k 663.00 36.20
Cummins (CMI) 0.0 $38k 291.00 130.00
Fidelity National Financial 0.0 $25k 931.00 26.85
Genuine Parts Company (GPC) 0.0 $32k 400.00 80.00
Northrop Grumman Corporation (NOC) 0.0 $27k 280.00 96.43
Nucor Corporation (NUE) 0.0 $43k 879.00 48.92
Public Storage (PSA) 0.0 $23k 146.00 157.53
Reynolds American 0.0 $44k 904.00 48.57
Johnson Controls 0.0 $21k 501.00 41.92
BE Aerospace 0.0 $26k 350.00 74.29
Apartment Investment and Management 0.0 $32k 1.1k 28.32
International Paper Company (IP) 0.0 $38k 862.00 44.00
Mettler-Toledo International (MTD) 0.0 $57k 237.00 240.51
Raytheon Company 0.0 $35k 453.00 77.26
CVS Caremark Corporation (CVS) 0.0 $48k 843.00 56.94
CenturyLink 0.0 $38k 1.2k 31.67
Kroger (KR) 0.0 $48k 1.2k 40.51
Yum! Brands (YUM) 0.0 $31k 448.00 70.00
Health Care REIT 0.0 $46k 730.00 63.01
Anadarko Petroleum Corporation 0.0 $51k 550.00 92.73
BB&T Corporation 0.0 $25k 750.00 33.33
Capital One Financial (COF) 0.0 $44k 635.00 69.29
Halliburton Company (HAL) 0.0 $52k 1.1k 47.71
Marsh & McLennan Companies (MMC) 0.0 $58k 1.3k 43.64
Occidental Petroleum Corporation (OXY) 0.0 $52k 553.00 94.03
Praxair 0.0 $57k 475.00 120.00
Rio Tinto (RIO) 0.0 $58k 1.2k 49.00
Target Corporation (TGT) 0.0 $54k 840.00 64.29
Unilever 0.0 $51k 1.3k 37.97
WellPoint 0.0 $28k 330.00 84.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 500.00 64.00
Biogen Idec (BIIB) 0.0 $24k 100.00 240.00
Danaher Corporation (DHR) 0.0 $30k 426.00 70.42
Exelon Corporation (EXC) 0.0 $51k 1.7k 29.79
Total (TTE) 0.0 $31k 542.00 57.20
Williams Companies (WMB) 0.0 $38k 1.1k 36.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 900.00 33.33
Stericycle (SRCL) 0.0 $36k 313.00 115.02
First Industrial Realty Trust (FR) 0.0 $51k 3.1k 16.43
UMH Properties (UMH) 0.0 $45k 4.5k 9.90
Tupperware Brands Corporation (TUP) 0.0 $60k 690.00 86.96
Hospitality Properties Trust 0.0 $35k 1.3k 28.00
FactSet Research Systems (FDS) 0.0 $49k 450.00 108.89
Visa (V) 0.0 $38k 200.00 190.00
Discovery Communications 0.0 $40k 507.00 78.90
Linn Energy 0.0 $37k 1.4k 25.82
Bce (BCE) 0.0 $22k 520.00 42.31
Applied Materials (AMAT) 0.0 $26k 1.5k 17.33
Sears Holdings Corporation 0.0 $30k 500.00 60.00
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 34.73
Netflix (NFLX) 0.0 $23k 75.00 306.67
Brinker International (EAT) 0.0 $24k 600.00 40.00
Estee Lauder Companies (EL) 0.0 $28k 400.00 70.00
Entergy Corporation (ETR) 0.0 $24k 380.00 63.16
iShares Russell 2000 Index (IWM) 0.0 $49k 460.00 106.52
Transcanada Corp 0.0 $58k 1.3k 43.91
Atmos Energy Corporation (ATO) 0.0 $34k 800.00 42.50
BHP Billiton (BHP) 0.0 $52k 780.00 66.67
Genesis Energy (GEL) 0.0 $39k 788.00 49.49
NuStar Energy (NS) 0.0 $46k 1.2k 40.00
TransMontaigne Partners 0.0 $26k 645.00 40.31
Trustmark Corporation (TRMK) 0.0 $27k 1.1k 25.47
Bk Nova Cad (BNS) 0.0 $39k 685.00 56.93
EastGroup Properties (EGP) 0.0 $56k 950.00 58.95
Geo 0.0 $50k 1.5k 33.33
Veeco Instruments (VECO) 0.0 $28k 758.00 36.94
GTx 0.0 $27k 14k 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $45k 2.8k 16.16
Tor Dom Bk Cad (TD) 0.0 $24k 264.00 90.91
Federal Realty Inv. Trust 0.0 $59k 580.00 101.72
B&G Foods (BGS) 0.0 $48k 1.4k 34.83
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 375.00 77.33
iShares Russell 3000 Index (IWV) 0.0 $37k 365.00 101.37
Liberty Property Trust 0.0 $32k 900.00 35.56
American Capital Agency 0.0 $38k 1.7k 22.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 495.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 366.00 87.43
Acorn Energy 0.0 $30k 5.0k 6.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 340.00 79.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Cumberland Pharmaceuticals (CPIX) 0.0 $50k 11k 4.55
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.4k 17.44
Vectren Corporation 0.0 $27k 800.00 33.75
York Water Company (YORW) 0.0 $30k 1.5k 20.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $47k 2.6k 17.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24k 1.7k 14.12
Nuveen Diversified Dividend & Income 0.0 $34k 3.0k 11.24
MFS Multimarket Income Trust (MMT) 0.0 $32k 4.9k 6.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 440.00 79.55
Nuveen Performance Plus Municipal Fund 0.0 $54k 4.0k 13.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.6k 24.56
Covidien 0.0 $24k 401.00 59.85
INC/TN shares Miller Energy 0.0 $25k 3.5k 7.14
Ishares High Dividend Equity F (HDV) 0.0 $27k 400.00 67.50
Marathon Petroleum Corp (MPC) 0.0 $35k 550.00 63.64
Cys Investments 0.0 $31k 3.8k 8.14
Ddr Corp 0.0 $40k 2.6k 15.53
Itt 0.0 $50k 1.4k 35.71
Exelis 0.0 $50k 3.2k 15.62
Coronado Biosciences Inc. Common 0.0 $35k 5.0k 7.00
Express Scripts Holding 0.0 $59k 954.00 61.73
Phillips 66 (PSX) 0.0 $36k 606.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $38k 3.7k 10.39
Capit Bk Fin A 0.0 $42k 1.9k 22.19
Starz - Liberty Capital 0.0 $25k 883.00 28.10
Liberty Global Inc C 0.0 $36k 479.00 75.16
Liberty Global Inc Com Ser A 0.0 $48k 609.00 78.82
Chubb Corporation 0.0 $9.5k 114.00 83.33
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Barrick Gold Corp (GOLD) 0.0 $19k 1.0k 18.27
Companhia de Bebidas das Americas 0.0 $3.0k 67.00 44.78
Time Warner Cable 0.0 $6.0k 54.00 111.11
Usec Inc note 3.000%10/0 0.0 $2.0k 10k 0.20
Vale (VALE) 0.0 $5.0k 317.00 15.77
HSBC Holdings (HSBC) 0.0 $3.0k 51.00 58.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 255.00 35.29
Northeast Utilities System 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $10k 823.00 12.15
Genworth Financial (GNW) 0.0 $3.0k 199.00 15.08
Fidelity National Information Services (FIS) 0.0 $20k 435.00 45.98
Lender Processing Services 0.0 $5.0k 150.00 33.33
Lincoln National Corporation (LNC) 0.0 $6.0k 136.00 44.12
Discover Financial Services (DFS) 0.0 $16k 325.00 49.23
Interactive Brokers (IBKR) 0.0 $5.0k 257.00 19.46
People's United Financial 0.0 $12k 900.00 13.33
Waste Management (WM) 0.0 $16k 400.00 40.00
Tractor Supply Company (TSCO) 0.0 $19k 281.00 67.62
Health Care SPDR (XLV) 0.0 $10k 200.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 400.00 37.50
Norfolk Southern (NSC) 0.0 $16k 212.00 75.47
Sony Corporation (SONY) 0.0 $5.0k 225.00 22.22
AGL Resources 0.0 $12k 258.00 45.00
CBS Corporation 0.0 $11k 208.00 52.88
Brookfield Asset Management 0.0 $15k 400.00 37.50
Bunge 0.0 $4.0k 54.00 74.07
Cardinal Health (CAH) 0.0 $20k 375.00 53.33
Acxiom Corporation 0.0 $20k 700.00 28.57
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Carnival Corporation (CCL) 0.0 $14k 415.00 33.73
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 52.00 96.15
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Microchip Technology (MCHP) 0.0 $999.900000 33.00 30.30
PPG Industries (PPG) 0.0 $13k 75.00 173.33
Paychex (PAYX) 0.0 $19k 462.00 41.13
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $11k 200.00 55.00
Sherwin-Williams Company (SHW) 0.0 $14k 75.00 186.67
Adobe Systems Incorporated (ADBE) 0.0 $999.970000 19.00 52.63
AFLAC Incorporated (AFL) 0.0 $16k 261.00 61.30
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Las Vegas Sands (LVS) 0.0 $7.0k 100.00 70.00
Darden Restaurants (DRI) 0.0 $12k 250.00 48.00
Rent-A-Center (UPBD) 0.0 $5.0k 130.00 38.46
AmerisourceBergen (COR) 0.0 $20k 325.00 61.54
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $19k 948.00 20.04
National-Oilwell Var 0.0 $16k 199.00 80.40
Tyson Foods (TSN) 0.0 $13k 464.00 28.02
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Rockwell Collins 0.0 $3.0k 50.00 60.00
Valero Energy Corporation (VLO) 0.0 $17k 500.00 34.00
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
Mylan 0.0 $7.0k 180.00 38.89
Air Products & Chemicals (APD) 0.0 $6.0k 58.00 103.45
Novartis (NVS) 0.0 $13k 170.00 76.47
Convergys Corporation 0.0 $6.0k 300.00 20.00
Alcoa 0.0 $13k 1.6k 8.12
Aol 0.0 $0 9.00 0.00
CareFusion Corporation 0.0 $7.0k 187.00 37.43
Cenovus Energy (CVE) 0.0 $5.0k 175.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.4k 13.48
Fluor Corporation (FLR) 0.0 $11k 150.00 73.33
Hess (HES) 0.0 $8.0k 100.00 80.00
Hewlett-Packard Company 0.0 $5.0k 245.00 20.41
Sanofi-Aventis SA (SNY) 0.0 $16k 310.00 51.61
Ford Motor Company (F) 0.0 $14k 816.00 17.16
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 850.00 5.88
LSI Corporation 0.0 $0 8.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19k 375.00 50.67
Novo Nordisk A/S (NVO) 0.0 $9.0k 54.00 166.67
Clorox Company (CLX) 0.0 $3.0k 40.00 75.00
Fifth Third Ban (FITB) 0.0 $7.0k 400.00 17.50
Prudential Financial (PRU) 0.0 $18k 227.00 79.30
Kellogg Company (K) 0.0 $10k 175.00 57.14
Omni (OMC) 0.0 $5.0k 80.00 62.50
Westar Energy 0.0 $14k 452.00 30.97
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Empire District Electric Company 0.0 $8.0k 362.00 22.10
ConAgra Foods (CAG) 0.0 $17k 568.00 29.93
New York Community Ban (NYCB) 0.0 $18k 1.2k 15.00
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Stewart Enterprises 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $7.0k 250.00 28.00
Fastenal Company (FAST) 0.0 $4.0k 76.00 52.63
Fifth Street Finance 0.0 $10k 1.0k 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 226.00 8.85
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.5k 5.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 225.00 84.44
priceline.com Incorporated 0.0 $10k 10.00 1000.00
Amazon (AMZN) 0.0 $13k 40.00 325.00
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $6.0k 91.00 65.93
Wynn Resorts (WYNN) 0.0 $16k 100.00 160.00
Radian (RDN) 0.0 $9.0k 650.00 13.85
Financial Institutions (FISI) 0.0 $3.0k 150.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Teekay Shipping Marshall Isl (TK) 0.0 $17k 400.00 42.50
Sapient Corporation 0.0 $12k 744.00 16.13
Activision Blizzard 0.0 $3.0k 200.00 15.00
Baidu (BIDU) 0.0 $12k 80.00 150.00
Cbeyond 0.0 $999.600000 170.00 5.88
CF Industries Holdings (CF) 0.0 $2.0k 9.00 222.22
Edison International (EIX) 0.0 $11k 247.00 44.53
Life Technologies 0.0 $18k 240.00 75.00
StoneMor Partners 0.0 $14k 581.00 24.10
Andersons (ANDE) 0.0 $7.0k 100.00 70.00
Cliffs Natural Resources 0.0 $16k 800.00 20.00
Assured Guaranty (AGO) 0.0 $4.0k 225.00 17.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.0k 10.83
Energy Transfer Equity (ET) 0.0 $16k 251.00 63.75
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $11k 570.00 19.30
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 103.00 67.96
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $4.0k 75.00 53.33
Pepco Holdings 0.0 $2.0k 100.00 20.00
SCANA Corporation 0.0 $8.0k 170.00 47.06
Sirius XM Radio 0.0 $4.0k 1.0k 4.00
Suburban Propane Partners (SPH) 0.0 $10k 212.00 47.17
TC Pipelines 0.0 $11k 232.00 47.41
Terex Corporation (TEX) 0.0 $16k 490.00 32.65
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Walter Investment Management 0.0 $0 4.00 0.00
Cimarex Energy 0.0 $4.0k 42.00 95.24
Abb (ABBNY) 0.0 $4.0k 150.00 26.67
AMREP Corporation (AXR) 0.0 $3.0k 315.00 9.52
Elan Corporation 0.0 $8.0k 500.00 16.00
Frontline Limited Usd2.5 0.0 $999.000000 333.00 3.00
Cheniere Energy (LNG) 0.0 $5.0k 150.00 33.33
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $2.0k 100.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Portugal Telecom, SGPS 0.0 $999.000000 270.00 3.70
tw tele 0.0 $5.0k 180.00 27.78
Allete (ALE) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $12k 200.00 60.00
Healthcare Services (HCSG) 0.0 $11k 436.00 25.23
Korea Electric Power Corporation (KEP) 0.0 $4.0k 305.00 13.11
MasTec (MTZ) 0.0 $3.0k 112.00 26.79
National Fuel Gas (NFG) 0.0 $11k 158.00 69.62
Realty Income (O) 0.0 $17k 423.00 40.19
Rockwell Automation (ROK) 0.0 $5.0k 50.00 100.00
Smith & Nephew (SNN) 0.0 $19k 300.00 63.33
St. Jude Medical 0.0 $11k 200.00 55.00
TAL International 0.0 $14k 292.00 47.95
Integrys Energy 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Magellan Midstream Partners 0.0 $10k 180.00 55.56
Southern Copper Corporation (SCCO) 0.0 $12k 438.00 27.40
Cameron International Corporation 0.0 $19k 325.00 58.46
Healthsouth 0.0 $3.0k 100.00 30.00
Rick's Cabaret Int'l 0.0 $13k 1.1k 11.82
HCP 0.0 $10k 250.00 40.00
Siemens (SIEGY) 0.0 $5.0k 45.00 111.11
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Westport Innovations 0.0 $4.0k 150.00 26.67
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American International (AIG) 0.0 $0 10.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00
Seadrill 0.0 $10k 216.00 46.30
PowerShares DB US Dollar Index Bullish 0.0 $6.0k 300.00 20.00
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $7.0k 330.00 21.21
Templeton Global Income Fund (SABA) 0.0 $5.0k 604.00 8.28
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.7k 4.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 477.00 31.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 28.00 107.14
Oritani Financial 0.0 $8.0k 500.00 16.00
Global Indemnity 0.0 $4.0k 150.00 26.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 13.00
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.06
American Income Fund (MRF) 0.0 $5.0k 687.00 7.28
Coca-cola Enterprises 0.0 $10k 245.00 40.82
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 $4.0k 410.00 9.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Simmons First National Corporation (SFNC) 0.0 $3.0k 104.00 28.85
Motorola Solutions (MSI) 0.0 $14k 228.00 61.40
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 165.00 36.36
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 600.00 11.67
Golden Enterprises 0.0 $10k 2.5k 4.00
Enerplus Corp (ERF) 0.0 $9.0k 542.00 16.61
Cheniere Energy Partners (CQP) 0.0 $5.0k 200.00 25.00
John Hancock Preferred Income Fund (HPI) 0.0 $19k 1.0k 19.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 600.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Credit Suisse AM Inc Fund (CIK) 0.0 $8.0k 2.1k 3.81
RMK Advantage Income Fund (HAV) 0.0 $13k 1.5k 8.64
RMK High Income Fund (HIH) 0.0 $8.0k 990.00 8.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Blackrock Muniyield Fund (MYD) 0.0 $14k 1.1k 13.28
Global Ship Lease inc usd0.01 class a 0.0 $10k 2.0k 5.00
RMK Strategic Income Fund 0.0 $2.0k 363.00 5.51
Gaming Partners International 0.0 $3.0k 325.00 9.23
Baytex Energy Corp (BTE) 0.0 $7.0k 175.00 40.00
Eagle Cap Growth (GRF) 0.0 $3.0k 428.00 7.01
VSB Ban (VSBN) 0.0 $8.0k 750.00 10.67
Peoples Federal Bancshares 0.0 $13k 765.00 16.99
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $20k 389.00 51.41
Kinder Morgan (KMI) 0.0 $2.0k 70.00 28.57
& PROD CO shares Brookfield 0.0 $17k 750.00 22.67
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
American Tower Reit (AMT) 0.0 $14k 184.00 76.09
Wpx Energy 0.0 $7.0k 349.00 20.06
Resolute Fst Prods In 0.0 $19k 1.4k 13.40
Ensco Plc Shs Class A 0.0 $13k 245.00 53.06
Libertyinteractivecorp lbtventcoma 0.0 $16k 176.00 90.91
Cst Brands 0.0 $2.0k 66.00 30.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 22.00 0.00
Mallinckrodt Pub 0.0 $2.0k 48.00 41.67
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $5.0k 420.00 11.90
Sprouts Fmrs Mkt (SFM) 0.0 $11k 250.00 44.00