Delta Asset Management

Delta Asset Management as of Dec. 31, 2013

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 559 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 4.9 $22M 158k 140.31
Walt Disney Company (DIS) 4.7 $21M 277k 76.32
Microsoft Corporation (MSFT) 4.7 $21M 558k 37.42
Procter & Gamble Company (PG) 4.2 $19M 229k 81.46
Stanley Black & Decker (SWK) 3.9 $18M 217k 80.79
Wells Fargo & Company (WFC) 3.9 $18M 385k 45.41
Honeywell International (HON) 3.8 $17M 188k 91.31
Lowe's Companies (LOW) 3.6 $16M 327k 49.48
Comcast Corporation 3.2 $15M 292k 50.00
SYSCO Corporation (SYY) 3.2 $15M 403k 36.03
General Mills (GIS) 2.9 $13M 257k 49.87
Suntrust Banks Inc $1.00 Par Cmn 2.8 $13M 343k 36.81
Goldman Sachs (GS) 2.6 $12M 65k 177.01
Avery Dennison Corporation (AVY) 2.5 $11M 224k 50.00
Marriott International (MAR) 2.5 $11M 223k 49.48
Apache Corporation 2.3 $10M 121k 86.03
Ecolab (ECL) 2.2 $9.9M 95k 104.21
McGraw-Hill Companies 2.2 $9.8M 125k 78.50
Wal-Mart Stores (WMT) 2.0 $9.1M 116k 78.71
United Parcel Service (UPS) 2.0 $9.1M 87k 105.11
Baxter International (BAX) 2.0 $8.8M 127k 69.77
Becton, Dickinson and (BDX) 1.9 $8.6M 78k 110.63
Bed Bath & Beyond 1.9 $8.5M 106k 80.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $8.3M 77k 106.67
Corrections Corporation of America 1.8 $8.0M 248k 32.42
Spectra Energy 1.6 $7.2M 202k 35.68
Computer Sciences Corporation 1.5 $6.8M 122k 55.88
Vanguard Total Bond Market ETF (BND) 1.4 $6.5M 81k 80.11
Emerson Electric (EMR) 1.2 $5.3M 76k 70.19
Newell Rubbermaid (NWL) 1.1 $5.2M 160k 32.37
Caterpillar (CAT) 1.0 $4.5M 50k 91.12
Duke Energy (DUK) 1.0 $4.4M 64k 68.79
Exxon Mobil Corporation (XOM) 0.9 $4.2M 42k 100.35
Canon (CAJPY) 0.9 $4.2M 131k 32.18
Legg Mason 0.9 $4.1M 94k 43.48
At&t (T) 0.7 $3.2M 92k 35.32
Bristol Myers Squibb (BMY) 0.6 $2.8M 52k 53.15
E.I. du Pont de Nemours & Company 0.5 $2.4M 38k 65.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.1M 20k 107.86
General Electric Company 0.4 $1.8M 66k 28.07
Verizon Communications (VZ) 0.4 $1.7M 34k 49.17
International Business Machines (IBM) 0.4 $1.7M 8.9k 190.00
Johnson & Johnson (JNJ) 0.3 $1.6M 17k 91.77
Berkshire Hathaway (BRK.B) 0.3 $1.5M 13k 120.00
FedEx Corporation (FDX) 0.3 $1.4M 9.9k 143.75
National Instruments 0.3 $1.5M 46k 31.98
Philip Morris International (PM) 0.3 $1.4M 16k 86.83
Chevron Corporation (CVX) 0.3 $1.3M 11k 124.93
Pfizer (PFE) 0.3 $1.3M 41k 30.71
Coca-Cola Company (KO) 0.2 $1.1M 27k 41.31
Altria (MO) 0.2 $1.1M 29k 38.23
JPMorgan Chase & Co. (JPM) 0.2 $933k 16k 60.00
Mid-America Apartment (MAA) 0.2 $943k 16k 60.95
Home Depot (HD) 0.2 $843k 10k 81.08
Spdr S&p 500 Etf (SPY) 0.2 $850k 4.6k 184.78
iShares Lehman Aggregate Bond (AGG) 0.2 $815k 7.7k 106.49
Pepsi (PEP) 0.2 $754k 9.1k 83.28
Cedar Fair (FUN) 0.2 $747k 15k 49.55
Merck & Co (MRK) 0.2 $729k 15k 50.08
Enterprise Products Partners (EPD) 0.2 $702k 11k 66.33
Intel Corporation (INTC) 0.1 $636k 25k 25.81
Morgan Stanley (MS) 0.1 $574k 18k 31.36
UMB Financial Corporation (UMBF) 0.1 $604k 9.4k 64.26
Kinder Morgan Energy Partners 0.1 $563k 7.0k 80.00
Colgate-Palmolive Company (CL) 0.1 $540k 8.3k 65.29
Mondelez Int (MDLZ) 0.1 $528k 15k 35.29
United Technologies Corporation 0.1 $478k 4.2k 114.07
AllianceBernstein Holding (AB) 0.1 $486k 22k 22.22
Cisco Systems (CSCO) 0.1 $386k 17k 22.38
International Flavors & Fragrances (IFF) 0.1 $421k 4.9k 86.00
First Horizon National Corporation (FHN) 0.1 $404k 35k 11.65
Comcast Corporation (CMCSA) 0.1 $343k 6.6k 52.00
Dominion Resources (D) 0.1 $350k 5.5k 64.00
Unum (UNM) 0.1 $346k 9.9k 35.03
Allstate Corporation (ALL) 0.1 $349k 6.4k 54.46
Apple (AAPL) 0.1 $346k 618.00 560.39
Royal Dutch Shell 0.1 $370k 5.2k 71.35
Southern Company (SO) 0.1 $353k 8.6k 41.16
Consolidated Edison (ED) 0.1 $315k 5.7k 55.00
Plum Creek Timber 0.1 $323k 7.0k 46.29
Oracle Corporation (ORCL) 0.1 $331k 8.6k 38.27
Eaton (ETN) 0.1 $330k 4.3k 76.67
Monsanto Company 0.1 $248k 2.1k 116.36
Healthcare Realty Trust Incorporated 0.1 $282k 13k 21.54
J.M. Smucker Company (SJM) 0.1 $282k 2.7k 103.60
Forest Laboratories 0.1 $252k 4.2k 60.00
Versar 0.1 $261k 54k 4.83
Kraft Foods 0.1 $283k 5.2k 53.99
Windstream Hldgs 0.1 $252k 32k 7.89
Kimberly-Clark Corporation (KMB) 0.1 $212k 2.1k 103.03
Medtronic 0.1 $228k 4.0k 57.43
Nextera Energy (NEE) 0.1 $243k 2.9k 85.00
Schlumberger (SLB) 0.1 $228k 2.5k 90.01
Vodafone 0.1 $222k 5.6k 39.34
Walgreen Company 0.1 $227k 3.9k 57.50
Valmont Industries (VMI) 0.1 $211k 1.4k 148.91
Duke Realty Corporation 0.1 $244k 16k 15.20
First American Financial (FAF) 0.1 $224k 7.9k 28.24
Smart Balance 0.1 $246k 16k 15.87
America Movil Sab De Cv spon adr l 0.0 $186k 8.0k 23.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $195k 8.5k 22.94
U.S. Bancorp (USB) 0.0 $165k 4.1k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $169k 4.8k 34.81
McDonald's Corporation (MCD) 0.0 $176k 1.8k 97.50
Automatic Data Processing (ADP) 0.0 $178k 2.2k 80.65
Deere & Company (DE) 0.0 $165k 1.8k 91.51
Qualcomm (QCOM) 0.0 $171k 2.3k 74.41
EOG Resources (EOG) 0.0 $168k 1.0k 168.00
AutoZone (AZO) 0.0 $184k 385.00 477.92
Mack-Cali Realty (VRE) 0.0 $164k 7.6k 21.45
Boardwalk Pipeline Partners 0.0 $193k 7.5k 25.57
Aqua America 0.0 $180k 7.6k 23.61
CoreLogic 0.0 $174k 4.9k 35.51
Abbvie (ABBV) 0.0 $193k 3.6k 53.33
Bank of America Corporation (BAC) 0.0 $149k 9.6k 15.54
Via 0.0 $127k 1.5k 87.20
Abbott Laboratories (ABT) 0.0 $156k 4.1k 38.33
Union Pacific Corporation (UNP) 0.0 $128k 759.00 168.64
Regions Financial Corporation (RF) 0.0 $149k 15k 9.66
Equity Residential (EQR) 0.0 $125k 2.4k 51.98
Cott Corp 0.0 $132k 16k 8.05
NiSource (NI) 0.0 $114k 3.5k 32.90
Amgen (AMGN) 0.0 $156k 1.4k 114.20
GlaxoSmithKline 0.0 $139k 2.6k 53.52
Royal Dutch Shell 0.0 $147k 2.0k 75.00
American Electric Power Company (AEP) 0.0 $151k 3.2k 46.63
Illinois Tool Works (ITW) 0.0 $129k 1.5k 84.37
Google 0.0 $121k 108.00 1120.37
Yahoo! 0.0 $131k 3.3k 40.31
Lam Research Corporation (LRCX) 0.0 $153k 2.8k 54.41
DTE Energy Company (DTE) 0.0 $126k 1.9k 66.14
Southwest Airlines (LUV) 0.0 $151k 8.0k 18.85
Oneok Partners 0.0 $126k 2.4k 52.50
Energy Transfer Partners 0.0 $129k 2.4k 55.00
Hain Celestial (HAIN) 0.0 $154k 1.7k 90.59
Ida (IDA) 0.0 $116k 2.2k 51.97
Home BancShares (HOMB) 0.0 $124k 3.3k 37.33
Prospect Capital Corporation (PSEC) 0.0 $157k 14k 11.21
Simon Property (SPG) 0.0 $145k 952.00 152.31
Western Asset Glbl Partners Incm Fnd 0.0 $125k 12k 10.87
Fort Dearborn Income Securities 0.0 $138k 10k 13.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $139k 3.8k 36.54
Facebook Inc cl a (META) 0.0 $120k 2.2k 54.55
Directv 0.0 $131k 1.9k 68.95
Liberty Media 0.0 $130k 883.00 146.87
Hartford Financial Services (HIG) 0.0 $73k 2.0k 36.07
American Express Company (AXP) 0.0 $112k 1.2k 90.40
Costco Wholesale Corporation (COST) 0.0 $70k 585.00 119.66
Travelers Companies (TRV) 0.0 $69k 758.00 91.03
Molson Coors Brewing Company (TAP) 0.0 $96k 1.7k 56.39
Boeing Company (BA) 0.0 $73k 538.00 135.69
Dow Chemical Company 0.0 $99k 2.2k 44.49
CVS Caremark Corporation (CVS) 0.0 $75k 1.0k 71.77
Allergan 0.0 $111k 1.0k 111.00
ConocoPhillips (COP) 0.0 $75k 1.1k 70.00
Liberty Media 0.0 $104k 3.5k 29.41
Nike (NKE) 0.0 $68k 870.00 78.16
Rio Tinto (RIO) 0.0 $104k 1.9k 56.00
EMC Corporation 0.0 $69k 2.7k 25.30
TJX Companies (TJX) 0.0 $82k 1.3k 63.42
Anheuser-Busch InBev NV (BUD) 0.0 $74k 695.00 106.47
Visa (V) 0.0 $74k 332.00 222.89
Dover Corporation (DOV) 0.0 $97k 1.0k 97.00
Zimmer Holdings (ZBH) 0.0 $71k 760.00 93.42
PICO Holdings 0.0 $92k 4.0k 23.00
SPDR Gold Trust (GLD) 0.0 $82k 737.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $81k 1.0k 79.10
Universal Forest Products 0.0 $83k 1.6k 52.33
Enbridge Energy Partners 0.0 $112k 3.7k 29.93
Renasant (RNST) 0.0 $96k 3.0k 31.61
Hanover Insurance (THG) 0.0 $102k 1.7k 60.00
McCormick & Company, Incorporated (MKC) 0.0 $103k 1.5k 68.67
Scotts Miracle-Gro Company (SMG) 0.0 $112k 1.8k 62.22
Monmouth R.E. Inv 0.0 $109k 12k 9.08
Rayonier (RYN) 0.0 $71k 1.8k 40.00
Timberland Ban (TSBK) 0.0 $85k 8.8k 9.66
American DG Energy 0.0 $68k 40k 1.70
Pinnacle West Capital Corporation (PNW) 0.0 $82k 1.5k 53.14
SPDR S&P Dividend (SDY) 0.0 $72k 995.00 72.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $99k 5.6k 17.76
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $75k 1.6k 46.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $80k 560.00 142.86
ARMOUR Residential REIT 0.0 $97k 24k 4.00
Nuveen Insured Quality Muncipal Fund 0.0 $85k 7.0k 12.14
Nuveen Investment Quality Munl Fund 0.0 $95k 7.0k 13.57
Nuveen Select Quality Municipal Fund 0.0 $87k 7.0k 12.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 1.8k 45.43
Beam 0.0 $88k 1.3k 67.69
Xylem (XYL) 0.0 $107k 3.1k 34.52
Fossil (FOSL) 0.0 $96k 804.00 119.40
BP (BP) 0.0 $45k 923.00 48.75
Loews Corporation (L) 0.0 $42k 862.00 48.72
Time Warner 0.0 $46k 658.00 69.91
Corning Incorporated (GLW) 0.0 $33k 1.9k 17.56
Denny's Corporation (DENN) 0.0 $29k 4.0k 7.22
Fidelity National Information Services (FIS) 0.0 $23k 435.00 52.87
Ace Limited Cmn 0.0 $26k 250.00 104.00
PNC Financial Services (PNC) 0.0 $34k 432.00 78.70
CSX Corporation (CSX) 0.0 $23k 800.00 28.75
Eli Lilly & Co. (LLY) 0.0 $65k 1.3k 51.10
Great Plains Energy Incorporated 0.0 $30k 1.3k 24.00
Ameren Corporation (AEE) 0.0 $47k 1.3k 36.04
Cardinal Health (CAH) 0.0 $25k 375.00 66.67
Acxiom Corporation 0.0 $26k 700.00 37.14
Cummins (CMI) 0.0 $41k 291.00 140.00
Fidelity National Financial 0.0 $30k 931.00 32.22
Genuine Parts Company (GPC) 0.0 $33k 400.00 82.50
Mattel (MAT) 0.0 $62k 1.3k 47.51
Northrop Grumman Corporation (NOC) 0.0 $32k 280.00 114.29
Nucor Corporation (NUE) 0.0 $44k 825.00 53.33
Reynolds American 0.0 $44k 904.00 48.57
Johnson Controls 0.0 $26k 501.00 51.90
BE Aerospace 0.0 $34k 396.00 85.86
Apartment Investment and Management 0.0 $29k 1.1k 25.66
International Paper Company (IP) 0.0 $49k 1.0k 48.00
AmerisourceBergen (COR) 0.0 $23k 325.00 70.77
Mettler-Toledo International (MTD) 0.0 $57k 237.00 240.51
Raytheon Company 0.0 $41k 453.00 90.51
Valero Energy Corporation (VLO) 0.0 $25k 500.00 50.00
CenturyLink 0.0 $30k 950.00 31.58
Kroger (KR) 0.0 $47k 1.2k 39.66
Yum! Brands (YUM) 0.0 $34k 448.00 75.00
Health Care REIT 0.0 $39k 730.00 53.42
Anadarko Petroleum Corporation 0.0 $44k 550.00 80.00
BB&T Corporation 0.0 $23k 607.00 37.89
Capital One Financial (COF) 0.0 $52k 673.00 77.27
Halliburton Company (HAL) 0.0 $55k 1.1k 50.46
Occidental Petroleum Corporation (OXY) 0.0 $56k 584.00 95.89
Praxair 0.0 $64k 494.00 129.55
Target Corporation (TGT) 0.0 $53k 840.00 63.10
Unilever 0.0 $54k 1.3k 40.21
WellPoint 0.0 $30k 330.00 90.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 500.00 68.00
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Danaher Corporation (DHR) 0.0 $33k 422.00 78.20
Exelon Corporation (EXC) 0.0 $47k 1.7k 27.45
Total (TTE) 0.0 $33k 542.00 60.89
Williams Companies (WMB) 0.0 $40k 1.1k 38.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 900.00 37.78
Stericycle (SRCL) 0.0 $36k 313.00 115.02
First Industrial Realty Trust (FR) 0.0 $54k 3.1k 17.37
UMH Properties (UMH) 0.0 $47k 5.0k 9.40
Tupperware Brands Corporation (TUP) 0.0 $65k 690.00 94.20
Hospitality Properties Trust 0.0 $34k 1.3k 27.20
FactSet Research Systems (FDS) 0.0 $49k 450.00 108.89
Discovery Communications 0.0 $43k 507.00 84.81
St. Joe Company (JOE) 0.0 $67k 3.5k 19.06
Linn Energy 0.0 $24k 783.00 30.65
Bce (BCE) 0.0 $23k 520.00 44.23
Applied Materials (AMAT) 0.0 $27k 1.5k 18.00
Sears Holdings Corporation 0.0 $25k 500.00 50.00
Marathon Oil Corporation (MRO) 0.0 $54k 1.5k 35.39
Amazon (AMZN) 0.0 $32k 80.00 400.00
Netflix (NFLX) 0.0 $28k 75.00 373.33
Brinker International (EAT) 0.0 $28k 600.00 46.67
Estee Lauder Companies (EL) 0.0 $30k 400.00 75.00
Entergy Corporation (ETR) 0.0 $24k 380.00 63.16
iShares Russell 2000 Index (IWM) 0.0 $37k 320.00 115.62
Transcanada Corp 0.0 $60k 1.3k 45.42
iShares Russell 1000 Index (IWB) 0.0 $62k 600.00 103.33
Atmos Energy Corporation (ATO) 0.0 $36k 800.00 45.00
BHP Billiton (BHP) 0.0 $41k 595.00 68.91
Genesis Energy (GEL) 0.0 $41k 788.00 52.03
NuStar Energy (NS) 0.0 $59k 1.2k 51.30
TransMontaigne Partners 0.0 $27k 645.00 41.86
Trustmark Corporation (TRMK) 0.0 $57k 2.1k 26.64
Bk Nova Cad (BNS) 0.0 $43k 685.00 62.77
EastGroup Properties (EGP) 0.0 $55k 950.00 57.89
Geo 0.0 $55k 1.7k 32.35
Veeco Instruments (VECO) 0.0 $25k 758.00 32.98
San Juan Basin Royalty Trust (SJT) 0.0 $40k 2.4k 16.54
Tor Dom Bk Cad (TD) 0.0 $25k 264.00 94.70
Federal Realty Inv. Trust 0.0 $59k 580.00 101.72
B&G Foods (BGS) 0.0 $47k 1.4k 34.11
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 375.00 85.33
iShares Russell 3000 Index (IWV) 0.0 $40k 360.00 111.11
Liberty Property Trust 0.0 $30k 900.00 33.33
Weingarten Realty Investors 0.0 $40k 1.5k 27.40
American Capital Agency 0.0 $32k 1.7k 19.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 495.00 92.93
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 366.00 95.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 340.00 85.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Cumberland Pharmaceuticals (CPIX) 0.0 $56k 11k 5.09
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.4k 16.72
Vectren Corporation 0.0 $28k 800.00 35.00
York Water Company (YORW) 0.0 $31k 1.5k 20.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.3k 17.31
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 $27k 2.0k 13.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.6k 24.56
Covidien 0.0 $27k 401.00 67.33
Te Connectivity Ltd for (TEL) 0.0 $24k 431.00 55.68
Citigroup (C) 0.0 $66k 1.3k 51.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $60k 1.8k 33.33
Ishares High Dividend Equity F (HDV) 0.0 $28k 400.00 70.00
Marathon Petroleum Corp (MPC) 0.0 $50k 550.00 90.91
Cys Investments 0.0 $28k 3.8k 7.35
Ddr Corp 0.0 $40k 2.6k 15.53
Itt 0.0 $61k 1.4k 43.57
Exelis 0.0 $61k 3.2k 19.06
Express Scripts Holding 0.0 $59k 792.00 74.07
Phillips 66 (PSX) 0.0 $49k 606.00 80.00
Healthcare Tr Amer Inc cl a 0.0 $48k 4.9k 9.85
Capit Bk Fin A 0.0 $43k 1.9k 22.72
Starz - Liberty Capital 0.0 $26k 883.00 29.37
Liberty Global Inc C 0.0 $40k 479.00 83.51
Liberty Global Inc Com Ser A 0.0 $54k 609.00 88.67
Murphy Usa (MUSA) 0.0 $62k 1.5k 41.33
Chubb Corporation 0.0 $5.0k 54.00 92.59
Covanta Holding Corporation 0.0 $9.0k 500.00 18.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Time Warner Cable 0.0 $7.0k 54.00 129.63
Usec Inc note 3.000%10/0 0.0 $3.0k 10k 0.30
Lear Corporation (LEA) 0.0 $4.0k 47.00 85.11
Vale (VALE) 0.0 $2.0k 150.00 13.33
HSBC Holdings (HSBC) 0.0 $14k 251.00 55.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 392.00 40.82
Northeast Utilities System 0.0 $13k 300.00 43.33
Annaly Capital Management 0.0 $8.0k 823.00 9.72
Genworth Financial (GNW) 0.0 $3.0k 199.00 15.08
Western Union Company (WU) 0.0 $22k 1.3k 17.60
Lender Processing Services 0.0 $6.0k 150.00 40.00
Lincoln National Corporation (LNC) 0.0 $7.0k 136.00 51.47
Discover Financial Services (DFS) 0.0 $9.0k 160.00 56.25
People's United Financial 0.0 $15k 900.00 16.67
Equifax (EFX) 0.0 $6.0k 90.00 66.67
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Waste Management (WM) 0.0 $18k 400.00 45.00
Tractor Supply Company (TSCO) 0.0 $14k 181.00 77.35
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 550.00 40.00
Norfolk Southern (NSC) 0.0 $20k 212.00 94.34
Sony Corporation (SONY) 0.0 $4.0k 225.00 17.78
AGL Resources 0.0 $12k 258.00 45.00
CBS Corporation 0.0 $13k 208.00 62.50
Brookfield Asset Management 0.0 $16k 400.00 40.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $22k 663.00 33.18
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 52.00 115.38
Franklin Resources (BEN) 0.0 $8.0k 134.00 59.70
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Microchip Technology (MCHP) 0.0 $999.900000 33.00 30.30
PPG Industries (PPG) 0.0 $14k 75.00 186.67
Paychex (PAYX) 0.0 $21k 455.00 46.15
Public Storage (PSA) 0.0 $22k 146.00 150.68
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $9.0k 200.00 45.00
Sherwin-Williams Company (SHW) 0.0 $14k 75.00 186.67
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 12.00 83.33
AFLAC Incorporated (AFL) 0.0 $10k 151.00 66.23
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
C.R. Bard 0.0 $9.0k 64.00 140.62
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Darden Restaurants (DRI) 0.0 $14k 250.00 56.00
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $22k 948.00 23.21
National-Oilwell Var 0.0 $16k 199.00 80.40
Tyson Foods (TSN) 0.0 $16k 464.00 34.48
MDU Resources (MDU) 0.0 $15k 500.00 30.00
Rockwell Collins 0.0 $4.0k 50.00 80.00
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
Mylan 0.0 $8.0k 180.00 44.44
Air Products & Chemicals (APD) 0.0 $6.0k 58.00 103.45
Novartis (NVS) 0.0 $14k 170.00 82.35
Convergys Corporation 0.0 $6.0k 300.00 20.00
Alcoa 0.0 $17k 1.6k 10.62
Aol 0.0 $0 9.00 0.00
CareFusion Corporation 0.0 $7.0k 187.00 37.43
Cemex SAB de CV (CX) 0.0 $4.0k 372.00 10.75
Cenovus Energy (CVE) 0.0 $4.0k 125.00 32.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.4k 12.06
Fluor Corporation (FLR) 0.0 $16k 199.00 80.40
Hess (HES) 0.0 $8.0k 100.00 80.00
Hewlett-Packard Company 0.0 $7.0k 245.00 28.57
Macy's (M) 0.0 $5.0k 94.00 53.19
Marsh & McLennan Companies (MMC) 0.0 $11k 230.00 47.83
Sanofi-Aventis SA (SNY) 0.0 $17k 310.00 54.84
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Ford Motor Company (F) 0.0 $13k 818.00 15.89
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 850.00 7.06
LSI Corporation 0.0 $0 8.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20k 375.00 53.33
Henry Schein (HSIC) 0.0 $9.0k 77.00 116.88
Accenture (ACN) 0.0 $7.0k 89.00 78.65
Forest City Enterprises 0.0 $19k 1.0k 19.00
Novo Nordisk A/S (NVO) 0.0 $10k 54.00 185.19
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Fifth Third Ban (FITB) 0.0 $8.0k 400.00 20.00
Prudential Financial (PRU) 0.0 $21k 227.00 92.51
Kellogg Company (K) 0.0 $11k 175.00 62.86
Omni (OMC) 0.0 $6.0k 80.00 75.00
Westar Energy 0.0 $15k 452.00 33.19
Big Lots (BIG) 0.0 $3.0k 100.00 30.00
Empire District Electric Company 0.0 $8.0k 362.00 22.10
ConAgra Foods (CAG) 0.0 $19k 568.00 33.45
New York Community Ban (NYCB) 0.0 $20k 1.2k 16.67
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Xcel Energy (XEL) 0.0 $7.0k 250.00 28.00
Chesapeake Energy Corporation 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $4.0k 76.00 52.63
Fifth Street Finance 0.0 $9.0k 1.0k 9.00
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
Varian Medical Systems 0.0 $7.0k 96.00 72.92
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 226.00 8.85
MFS Intermediate Income Trust (MIN) 0.0 $18k 3.5k 5.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 225.00 80.00
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $7.0k 91.00 76.92
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
Radian (RDN) 0.0 $9.0k 650.00 13.85
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
Teekay Shipping Marshall Isl (TK) 0.0 $19k 400.00 47.50
Sapient Corporation 0.0 $13k 744.00 17.47
Activision Blizzard 0.0 $4.0k 200.00 20.00
Invesco (IVZ) 0.0 $2.0k 68.00 29.41
Baidu (BIDU) 0.0 $14k 80.00 175.00
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 564.00 24.82
Andersons (ANDE) 0.0 $9.0k 100.00 90.00
Cliffs Natural Resources 0.0 $10k 400.00 25.00
Assured Guaranty (AGO) 0.0 $5.0k 225.00 22.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.0k 12.80
Energy Transfer Equity (ET) 0.0 $20k 251.00 79.68
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $12k 770.00 15.58
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 103.00 58.25
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $4.0k 75.00 53.33
Plains All American Pipeline (PAA) 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
Suburban Propane Partners (SPH) 0.0 $9.0k 202.00 44.55
TC Pipelines 0.0 $11k 225.00 48.89
Terex Corporation (TEX) 0.0 $21k 490.00 42.86
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
AMREP Corporation (AXR) 0.0 $2.0k 315.00 6.35
Celgene Corporation 0.0 $2.0k 13.00 153.85
Flowserve Corporation (FLS) 0.0 $14k 173.00 80.92
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 44.00 68.18
Cheniere Energy (LNG) 0.0 $6.0k 150.00 40.00
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $3.0k 100.00 30.00
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 $13k 200.00 65.00
Healthcare Services (HCSG) 0.0 $12k 408.00 29.41
Korea Electric Power Corporation (KEP) 0.0 $5.0k 305.00 16.39
MasTec (MTZ) 0.0 $4.0k 112.00 35.71
Realty Income (O) 0.0 $15k 408.00 36.76
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Smith & Nephew (SNN) 0.0 $22k 300.00 73.33
St. Jude Medical 0.0 $12k 200.00 60.00
TAL International 0.0 $16k 285.00 56.14
Integrys Energy 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $6.0k 150.00 40.00
GTx 0.0 $12k 7.0k 1.69
Magellan Midstream Partners 0.0 $8.0k 130.00 61.54
Triumph (TGI) 0.0 $7.0k 88.00 79.55
Cameron International Corporation 0.0 $21k 359.00 58.50
Healthsouth 0.0 $3.0k 100.00 30.00
Rick's Cabaret Int'l 0.0 $13k 1.1k 11.82
HCP 0.0 $9.0k 250.00 36.00
Rbc Cad (RY) 0.0 $21k 305.00 68.85
Siemens (SIEGY) 0.0 $6.0k 45.00 133.33
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 $3.0k 150.00 20.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American International (AIG) 0.0 $1.0k 10.00 100.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00
Seadrill 0.0 $9.0k 216.00 41.67
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 $6.0k 330.00 18.18
Templeton Global Income Fund (SABA) 0.0 $5.0k 604.00 8.28
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.0k 4.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 101.00 99.01
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
Acorn Energy 0.0 $20k 5.0k 4.00
AllianceBernstein Income Fund 0.0 $14k 2.0k 7.06
Coca-cola Enterprises 0.0 $11k 245.00 44.90
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
Industries N shs - a - (LYB) 0.0 $4.0k 49.00 81.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Simmons First National Corporation (SFNC) 0.0 $4.0k 104.00 38.46
Motorola Solutions (MSI) 0.0 $15k 228.00 65.79
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 165.00 42.42
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0k 200.00 35.00
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 15.00 0.00
Tortoise Energy Infrastructure 0.0 $16k 340.00 47.06
Golden Enterprises 0.0 $10k 2.5k 4.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 150.00 46.67
Enerplus Corp (ERF) 0.0 $10k 542.00 18.45
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
John Hancock Preferred Income Fund (HPI) 0.0 $18k 1.0k 18.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $4.0k 600.00 6.67
Nuveen Global Value Opportunities Fund 0.0 $7.0k 500.00 14.00
Nuveen Diversified Dividend & Income 0.0 $22k 2.0k 11.28
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
RMK Advantage Income Fund (HAV) 0.0 $14k 1.5k 9.30
RMK High Income Fund (HIH) 0.0 $8.0k 990.00 8.08
PowerShares Dynamic Pharmaceuticals 0.0 $19k 350.00 54.29
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 $12k 2.0k 6.00
RMK Strategic Income Fund 0.0 $2.0k 290.00 6.90
Consumer Portfolio Services (CPSS) 0.0 $9.0k 1.0k 9.00
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 260.00 26.92
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 $4.0k 428.00 9.35
VSB Ban (VSBN) 0.0 $8.0k 750.00 10.67
Peoples Federal Bancshares 0.0 $22k 1.2k 17.81
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Kinder Morgan (KMI) 0.0 $3.0k 70.00 42.86
INC/TN shares Miller Energy 0.0 $4.0k 500.00 8.00
& PROD CO shares Brookfield 0.0 $18k 750.00 24.00
Hollyfrontier Corp 0.0 $2.0k 38.00 52.63
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
American Tower Reit (AMT) 0.0 $15k 184.00 81.52
Delphi Automotive 0.0 $3.0k 58.00 51.72
Wpx Energy 0.0 $7.0k 349.00 20.06
Coronado Biosciences Inc. Common 0.0 $13k 5.0k 2.60
Ensco Plc Shs Class A 0.0 $14k 245.00 57.14
Libertyinteractivecorp lbtventcoma 0.0 $22k 176.00 125.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 41.00 73.17
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 $3.0k 48.00 62.50
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $5.0k 420.00 11.90
Actavis 0.0 $18k 110.00 163.64
Sprouts Fmrs Mkt (SFM) 0.0 $10k 250.00 40.00
Crestwood Midstream Partners 0.0 $20k 818.00 24.45
Crestwood Eqty Ptrns Lp equs 0.0 $22k 1.6k 13.97
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.0k 3.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82