Delta Asset Management

Delta Asset Management as of March 31, 2014

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 560 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $23M 565k 40.95
Walt Disney Company (DIS) 4.8 $22M 278k 80.26
3M Company (MMM) 4.7 $22M 160k 135.73
Wells Fargo & Company (WFC) 4.2 $19M 387k 49.49
Procter & Gamble Company (PG) 4.1 $19M 232k 80.66
Stanley Black & Decker (SWK) 3.9 $18M 221k 81.10
Honeywell International (HON) 3.8 $18M 189k 92.86
Lowe's Companies (LOW) 3.6 $17M 340k 48.93
Comcast Corporation 3.3 $15M 312k 48.78
SYSCO Corporation (SYY) 3.2 $15M 409k 36.17
Apache Corporation 3.2 $15M 177k 82.90
General Mills (GIS) 2.9 $13M 259k 51.88
Suntrust Banks Inc $1.00 Par Cmn 2.9 $13M 337k 39.78
Marriott International (MAR) 2.7 $13M 224k 56.00
Avery Dennison Corporation (AVY) 2.5 $12M 226k 51.11
Goldman Sachs (GS) 2.4 $11M 67k 164.37
Ecolab (ECL) 2.2 $10M 96k 107.94
McGraw-Hill Companies 2.1 $9.6M 126k 76.55
Baxter International (BAX) 2.1 $9.5M 129k 73.49
Becton, Dickinson and (BDX) 2.0 $9.2M 79k 116.89
Wal-Mart Stores (WMT) 1.9 $8.9M 117k 76.03
United Parcel Service (UPS) 1.9 $8.6M 89k 97.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $8.4M 79k 106.67
Bed Bath & Beyond 1.7 $7.8M 114k 68.73
Corrections Corporation of America 1.6 $7.6M 248k 30.72
Spectra Energy 1.6 $7.5M 204k 36.95
Computer Sciences Corporation 1.6 $7.5M 123k 60.82
Vanguard Total Bond Market ETF (BND) 1.4 $6.5M 80k 81.17
Emerson Electric (EMR) 1.1 $5.2M 78k 66.83
Caterpillar (CAT) 1.1 $5.0M 50k 99.47
Newell Rubbermaid (NWL) 1.1 $4.8M 162k 29.91
Duke Energy (DUK) 1.0 $4.7M 65k 71.36
Canon (CAJPY) 0.9 $4.2M 133k 31.24
Exxon Mobil Corporation (XOM) 0.9 $4.1M 42k 97.97
At&t (T) 0.7 $3.3M 95k 34.89
Bristol Myers Squibb (BMY) 0.6 $2.8M 53k 52.05
E.I. du Pont de Nemours & Company 0.6 $2.6M 38k 67.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.3M 21k 109.07
Verizon Communications (VZ) 0.4 $1.8M 38k 47.50
Johnson & Johnson (JNJ) 0.4 $1.7M 18k 98.21
General Electric Company 0.4 $1.7M 65k 25.85
Berkshire Hathaway (BRK.B) 0.3 $1.6M 13k 124.00
International Business Machines (IBM) 0.3 $1.5M 8.1k 190.00
National Instruments 0.3 $1.3M 47k 28.74
FedEx Corporation (FDX) 0.3 $1.3M 9.7k 132.54
Pfizer (PFE) 0.3 $1.3M 40k 32.27
Philip Morris International (PM) 0.3 $1.2M 15k 81.95
Chevron Corporation (CVX) 0.2 $1.2M 9.8k 118.90
Mid-America Apartment (MAA) 0.2 $1.1M 16k 68.10
Altria (MO) 0.2 $1.1M 28k 37.42
Coca-Cola Company (KO) 0.2 $1.0M 26k 38.67
JPMorgan Chase & Co. (JPM) 0.2 $902k 15k 60.00
Spdr S&p 500 Etf (SPY) 0.2 $860k 4.6k 186.96
Home Depot (HD) 0.2 $843k 10k 81.08
iShares Lehman Aggregate Bond (AGG) 0.2 $808k 7.5k 107.88
Merck & Co (MRK) 0.2 $781k 14k 56.75
Pepsi (PEP) 0.2 $770k 9.2k 83.28
Cedar Fair (FUN) 0.2 $768k 15k 50.95
Enterprise Products Partners (EPD) 0.2 $778k 11k 69.35
Intel Corporation (INTC) 0.1 $641k 25k 25.81
UMB Financial Corporation (UMBF) 0.1 $608k 9.4k 64.68
Morgan Stanley (MS) 0.1 $560k 18k 31.15
Colgate-Palmolive Company (CL) 0.1 $537k 8.3k 64.90
AllianceBernstein Holding (AB) 0.1 $486k 22k 22.22
Kinder Morgan Energy Partners 0.1 $528k 7.0k 75.00
Mondelez Int (MDLZ) 0.1 $506k 15k 34.62
Consolidated Edison (ED) 0.1 $438k 8.0k 55.00
International Flavors & Fragrances (IFF) 0.1 $469k 4.9k 95.67
United Technologies Corporation 0.1 $474k 4.0k 117.31
First Horizon National Corporation (FHN) 0.1 $440k 36k 12.33
Dominion Resources (D) 0.1 $409k 5.7k 72.00
Southern Company (SO) 0.1 $403k 9.2k 43.99
Cisco Systems (CSCO) 0.1 $391k 18k 22.38
Apple (AAPL) 0.1 $348k 649.00 536.23
Royal Dutch Shell 0.1 $371k 5.1k 72.99
Oracle Corporation (ORCL) 0.1 $354k 8.6k 40.93
Eaton (ETN) 0.1 $387k 5.0k 76.67
Comcast Corporation (CMCSA) 0.1 $330k 6.6k 50.00
Healthcare Realty Trust Incorporated 0.1 $311k 13k 23.85
Unum (UNM) 0.1 $333k 9.4k 35.29
Medtronic 0.1 $262k 4.3k 61.57
Plum Creek Timber 0.1 $291k 6.9k 42.29
Allstate Corporation (ALL) 0.1 $290k 5.1k 56.59
Nextera Energy (NEE) 0.1 $269k 2.8k 95.00
Walgreen Company 0.1 $261k 3.9k 66.27
J.M. Smucker Company (SJM) 0.1 $264k 2.7k 97.20
Duke Realty Corporation 0.1 $270k 16k 16.80
Kraft Foods 0.1 $287k 5.1k 56.00
Smart Balance 0.1 $273k 16k 17.61
Windstream Hldgs 0.1 $260k 32k 8.25
Monsanto Company 0.1 $236k 2.1k 113.45
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.9k 109.09
Schlumberger (SLB) 0.1 $251k 2.6k 97.40
Valmont Industries (VMI) 0.1 $211k 1.4k 148.91
First American Financial (FAF) 0.1 $211k 7.9k 26.60
Versar 0.1 $216k 54k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $203k 8.5k 23.88
U.S. Bancorp (USB) 0.0 $177k 4.1k 42.86
Bank of America Corporation (BAC) 0.0 $182k 11k 17.20
Bank of New York Mellon Corporation (BK) 0.0 $171k 4.8k 35.32
McDonald's Corporation (MCD) 0.0 $173k 1.8k 97.50
Automatic Data Processing (ADP) 0.0 $170k 2.2k 77.03
Amgen (AMGN) 0.0 $168k 1.4k 122.99
ConocoPhillips (COP) 0.0 $171k 2.4k 70.00
American Electric Power Company (AEP) 0.0 $168k 3.3k 50.63
Qualcomm (QCOM) 0.0 $165k 2.1k 78.83
EOG Resources (EOG) 0.0 $196k 1.0k 196.00
Southwest Airlines (LUV) 0.0 $187k 7.9k 23.58
Aqua America 0.0 $188k 7.5k 25.07
Abbvie (ABBV) 0.0 $187k 3.6k 51.67
America Movil Sab De Cv spon adr l 0.0 $158k 8.0k 19.82
Abbott Laboratories (ABT) 0.0 $148k 3.9k 38.33
Union Pacific Corporation (UNP) 0.0 $133k 709.00 187.59
Regions Financial Corporation (RF) 0.0 $160k 14k 11.27
Equity Residential (EQR) 0.0 $139k 2.4k 57.80
Cott Corp 0.0 $139k 16k 8.48
Allergan 0.0 $124k 1.0k 124.00
Deere & Company (DE) 0.0 $159k 1.8k 90.60
GlaxoSmithKline 0.0 $146k 2.7k 53.34
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.2k 95.62
Royal Dutch Shell 0.0 $153k 2.0k 78.06
Illinois Tool Works (ITW) 0.0 $124k 1.5k 81.10
AutoZone (AZO) 0.0 $126k 235.00 536.17
Google 0.0 $120k 108.00 1111.11
Yahoo! 0.0 $117k 3.3k 36.00
Lam Research Corporation (LRCX) 0.0 $155k 2.8k 55.12
Mack-Cali Realty (VRE) 0.0 $159k 7.6k 20.80
DTE Energy Company (DTE) 0.0 $138k 1.9k 74.39
Oneok Partners 0.0 $129k 2.4k 53.75
Energy Transfer Partners 0.0 $135k 2.5k 55.00
Hain Celestial (HAIN) 0.0 $155k 1.7k 91.18
Ida (IDA) 0.0 $117k 2.1k 55.69
Prospect Capital Corporation (PSEC) 0.0 $151k 14k 10.79
CoreLogic 0.0 $147k 4.9k 30.00
Simon Property (SPG) 0.0 $156k 952.00 163.87
Western Asset Glbl Partners Incm Fnd 0.0 $126k 12k 10.96
Fort Dearborn Income Securities 0.0 $144k 10k 14.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 3.8k 36.80
Facebook Inc cl a (META) 0.0 $133k 2.2k 60.45
Directv 0.0 $145k 1.9k 76.32
American Express Company (AXP) 0.0 $105k 1.2k 90.05
Legg Mason 0.0 $90k 1.8k 48.78
Via 0.0 $107k 1.3k 84.80
Eli Lilly & Co. (LLY) 0.0 $75k 1.3k 58.96
Molson Coors Brewing Company (TAP) 0.0 $100k 1.7k 58.90
Boeing Company (BA) 0.0 $75k 595.00 126.05
Dow Chemical Company 0.0 $108k 2.2k 48.54
CVS Caremark Corporation (CVS) 0.0 $78k 1.0k 74.64
NiSource (NI) 0.0 $112k 3.1k 35.67
Liberty Media 0.0 $102k 3.5k 28.85
Rio Tinto (RIO) 0.0 $104k 1.9k 56.00
EMC Corporation 0.0 $71k 2.6k 27.55
Buckeye Partners 0.0 $75k 1.0k 75.00
TJX Companies (TJX) 0.0 $72k 1.2k 60.35
Anheuser-Busch InBev NV (BUD) 0.0 $73k 695.00 105.04
Visa (V) 0.0 $72k 332.00 216.87
Dover Corporation (DOV) 0.0 $82k 1.0k 82.00
Zimmer Holdings (ZBH) 0.0 $72k 760.00 94.74
PICO Holdings 0.0 $104k 4.0k 26.00
SPDR Gold Trust (GLD) 0.0 $80k 722.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $82k 1.0k 80.08
Universal Forest Products 0.0 $88k 1.6k 55.49
Enbridge Energy Partners 0.0 $103k 3.7k 27.53
Plains All American Pipeline (PAA) 0.0 $70k 1.3k 54.90
Renasant (RNST) 0.0 $88k 3.0k 28.97
Boardwalk Pipeline Partners 0.0 $97k 7.2k 13.44
Hanover Insurance (THG) 0.0 $104k 1.7k 61.18
Home BancShares (HOMB) 0.0 $114k 3.3k 34.32
McCormick & Company, Incorporated (MKC) 0.0 $108k 1.5k 72.00
Scotts Miracle-Gro Company (SMG) 0.0 $110k 1.8k 61.11
Monmouth R.E. Inv 0.0 $114k 12k 9.50
Timberland Ban (TSBK) 0.0 $94k 8.8k 10.68
American DG Energy 0.0 $80k 40k 2.00
Pinnacle West Capital Corporation (PNW) 0.0 $81k 1.5k 54.80
SPDR S&P Dividend (SDY) 0.0 $70k 945.00 74.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $101k 5.6k 18.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 1.6k 46.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $81k 560.00 144.64
ARMOUR Residential REIT 0.0 $100k 24k 4.13
Nuveen Insured Quality Muncipal Fund 0.0 $89k 7.0k 12.71
Nuveen Investment Quality Munl Fund 0.0 $99k 7.0k 14.14
Nuveen Select Quality Municipal Fund 0.0 $93k 7.0k 13.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $83k 1.8k 45.98
Xylem (XYL) 0.0 $109k 3.0k 36.33
Phillips 66 (PSX) 0.0 $109k 1.4k 80.00
Liberty Media 0.0 $115k 883.00 130.27
Fossil (FOSL) 0.0 $94k 804.00 116.92
Coty Inc Cl A (COTY) 0.0 $74k 4.9k 15.03
Vodafone Group New Adr F (VOD) 0.0 $114k 3.1k 36.93
BP (BP) 0.0 $44k 923.00 47.67
Loews Corporation (L) 0.0 $38k 862.00 44.08
Time Warner 0.0 $43k 658.00 65.35
Corning Incorporated (GLW) 0.0 $27k 1.3k 20.58
Denny's Corporation (DENN) 0.0 $26k 4.0k 6.48
Hartford Financial Services (HIG) 0.0 $66k 1.9k 35.22
Ace Limited Cmn 0.0 $25k 250.00 100.00
PNC Financial Services (PNC) 0.0 $38k 432.00 87.96
Principal Financial (PFG) 0.0 $34k 750.00 45.33
Costco Wholesale Corporation (COST) 0.0 $61k 550.00 110.91
Tractor Supply Company (TSCO) 0.0 $24k 342.00 70.18
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 550.00 53.33
Great Plains Energy Incorporated 0.0 $34k 1.3k 27.20
Ameren Corporation (AEE) 0.0 $54k 1.3k 41.41
Cardinal Health (CAH) 0.0 $26k 375.00 69.33
Acxiom Corporation 0.0 $24k 700.00 34.29
Cummins (CMI) 0.0 $44k 291.00 150.00
Fidelity National Financial 0.0 $31k 974.00 31.83
Genuine Parts Company (GPC) 0.0 $35k 400.00 87.50
Mattel (MAT) 0.0 $52k 1.3k 39.85
Northrop Grumman Corporation (NOC) 0.0 $31k 255.00 121.57
Nucor Corporation (NUE) 0.0 $42k 825.00 50.91
Public Storage (PSA) 0.0 $25k 146.00 171.23
Reynolds American 0.0 $49k 904.00 54.29
Travelers Companies (TRV) 0.0 $65k 758.00 85.75
Johnson Controls 0.0 $24k 501.00 47.90
BE Aerospace 0.0 $45k 521.00 86.37
Apartment Investment and Management 0.0 $34k 1.1k 30.09
International Paper Company (IP) 0.0 $45k 1.0k 44.00
Manitowoc Company 0.0 $30k 948.00 31.65
Mettler-Toledo International (MTD) 0.0 $56k 237.00 236.29
Raytheon Company 0.0 $45k 453.00 99.34
Valero Energy Corporation (VLO) 0.0 $27k 500.00 54.00
CenturyLink 0.0 $26k 800.00 32.50
Kroger (KR) 0.0 $52k 1.2k 43.88
Yum! Brands (YUM) 0.0 $34k 448.00 75.00
Health Care REIT 0.0 $38k 645.00 58.91
Anadarko Petroleum Corporation 0.0 $35k 416.00 84.13
BB&T Corporation 0.0 $57k 1.4k 40.51
Capital One Financial (COF) 0.0 $52k 673.00 77.27
Halliburton Company (HAL) 0.0 $64k 1.1k 58.72
Nike (NKE) 0.0 $64k 870.00 73.56
Praxair 0.0 $65k 494.00 131.58
Target Corporation (TGT) 0.0 $51k 840.00 60.71
Unilever 0.0 $55k 1.3k 40.95
WellPoint 0.0 $33k 330.00 100.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 500.00 68.00
Biogen Idec (BIIB) 0.0 $31k 100.00 310.00
Danaher Corporation (DHR) 0.0 $31k 417.00 74.34
Exelon Corporation (EXC) 0.0 $57k 1.7k 33.29
Total (TTE) 0.0 $30k 450.00 66.67
Williams Companies (WMB) 0.0 $43k 1.1k 40.95
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 $60k 3.1k 19.27
UMH Properties (UMH) 0.0 $49k 5.0k 9.80
Tupperware Brands Corporation (TUP) 0.0 $58k 690.00 84.06
Hospitality Properties Trust 0.0 $36k 1.3k 28.80
FactSet Research Systems (FDS) 0.0 $49k 450.00 108.89
Penn Virginia Corporation 0.0 $52k 3.0k 17.33
Discovery Communications 0.0 $39k 507.00 76.92
St. Joe Company (JOE) 0.0 $68k 3.5k 19.38
Applied Materials (AMAT) 0.0 $31k 1.5k 20.67
Sears Holdings Corporation 0.0 $24k 500.00 48.00
Marathon Oil Corporation (MRO) 0.0 $54k 1.5k 35.39
Amazon (AMZN) 0.0 $27k 80.00 337.50
Netflix (NFLX) 0.0 $26k 75.00 346.67
Brinker International (EAT) 0.0 $31k 600.00 51.67
Estee Lauder Companies (EL) 0.0 $27k 400.00 67.50
Entergy Corporation (ETR) 0.0 $25k 380.00 65.79
Transcanada Corp 0.0 $60k 1.3k 45.42
iShares Russell 1000 Index (IWB) 0.0 $34k 325.00 104.62
Atmos Energy Corporation (ATO) 0.0 $38k 800.00 47.50
BHP Billiton (BHP) 0.0 $40k 595.00 67.23
Genesis Energy (GEL) 0.0 $29k 526.00 55.13
NuStar Energy (NS) 0.0 $63k 1.2k 54.78
SCANA Corporation 0.0 $31k 610.00 50.82
Trustmark Corporation (TRMK) 0.0 $54k 2.1k 25.23
Bk Nova Cad (BNS) 0.0 $40k 685.00 58.39
EastGroup Properties (EGP) 0.0 $60k 950.00 63.16
Geo 0.0 $55k 1.7k 32.35
Veeco Instruments (VECO) 0.0 $32k 758.00 42.22
San Juan Basin Royalty Trust (SJT) 0.0 $43k 2.5k 17.50
Tor Dom Bk Cad (TD) 0.0 $25k 528.00 47.35
Federal Realty Inv. Trust 0.0 $67k 580.00 115.52
Rayonier (RYN) 0.0 $68k 1.5k 44.44
B&G Foods (BGS) 0.0 $41k 1.4k 29.75
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 325.00 86.15
iShares Russell 3000 Index (IWV) 0.0 $39k 345.00 113.04
Liberty Property Trust 0.0 $33k 900.00 36.67
Weingarten Realty Investors 0.0 $44k 1.5k 30.14
American Capital Agency 0.0 $36k 1.7k 21.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 495.00 94.95
Vanguard Total Stock Market ETF (VTI) 0.0 $36k 366.00 98.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 290.00 86.21
Cumberland Pharmaceuticals (CPIX) 0.0 $50k 11k 4.55
Vectren Corporation 0.0 $24k 600.00 40.00
York Water Company (YORW) 0.0 $26k 1.3k 20.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.4k 17.67
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 $29k 2.0k 14.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.6k 24.56
Covidien 0.0 $30k 401.00 74.81
Te Connectivity Ltd for (TEL) 0.0 $26k 431.00 60.32
Citigroup (C) 0.0 $59k 1.2k 47.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $61k 1.8k 33.89
Marathon Petroleum Corp (MPC) 0.0 $48k 550.00 87.27
Cys Investments 0.0 $31k 3.8k 8.14
Ddr Corp 0.0 $42k 2.6k 16.30
Itt 0.0 $47k 1.1k 42.73
Exelis 0.0 $61k 3.2k 19.06
Express Scripts Holding 0.0 $54k 732.00 74.07
Healthcare Tr Amer Inc cl a 0.0 $56k 4.9k 11.49
Capit Bk Fin A 0.0 $48k 1.9k 25.36
Starz - Liberty Capital 0.0 $28k 883.00 31.93
Liberty Global Inc C 0.0 $64k 1.6k 40.84
Liberty Global Inc Com Ser A 0.0 $25k 609.00 41.05
Murphy Usa (MUSA) 0.0 $61k 1.5k 40.67
Columbia Ppty Tr 0.0 $65k 2.4k 27.08
Alpine Total Dyn Fd New cefs 0.0 $63k 7.5k 8.40
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 $9.0k 500.00 18.00
Time Warner Cable 0.0 $7.0k 54.00 129.63
Lear Corporation (LEA) 0.0 $4.0k 47.00 85.11
HSBC Holdings (HSBC) 0.0 $13k 251.00 51.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 392.00 40.82
Northeast Utilities System 0.0 $14k 300.00 46.67
Annaly Capital Management 0.0 $20k 1.8k 10.97
Genworth Financial (GNW) 0.0 $4.0k 199.00 20.10
Western Union Company (WU) 0.0 $20k 1.3k 16.00
Fidelity National Information Services (FIS) 0.0 $23k 435.00 52.87
Lincoln National Corporation (LNC) 0.0 $7.0k 136.00 51.47
People's United Financial 0.0 $12k 900.00 13.33
Equifax (EFX) 0.0 $6.0k 90.00 66.67
AutoNation (AN) 0.0 $4.0k 75.00 53.33
CSX Corporation (CSX) 0.0 $20k 700.00 28.57
Expeditors International of Washington (EXPD) 0.0 $20k 500.00 40.00
Waste Management (WM) 0.0 $12k 300.00 40.00
Norfolk Southern (NSC) 0.0 $21k 212.00 99.06
Sony Corporation (SONY) 0.0 $4.0k 225.00 17.78
AGL Resources 0.0 $13k 258.00 50.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $16k 400.00 40.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $23k 663.00 34.69
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 52.00 96.15
Franklin Resources (BEN) 0.0 $7.0k 134.00 52.24
Host Hotels & Resorts (HST) 0.0 $12k 574.00 20.91
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
PPG Industries (PPG) 0.0 $15k 75.00 200.00
Paychex (PAYX) 0.0 $19k 455.00 41.76
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Sherwin-Williams Company (SHW) 0.0 $15k 75.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $0 6.00 0.00
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
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Darden Restaurants (DRI) 0.0 $13k 250.00 52.00
Rent-A-Center (UPBD) 0.0 $3.0k 130.00 23.08
AmerisourceBergen (COR) 0.0 $21k 325.00 64.62
Xilinx 0.0 $11k 200.00 55.00
National-Oilwell Var 0.0 $12k 150.00 80.00
Tyson Foods (TSN) 0.0 $20k 464.00 43.10
MDU Resources (MDU) 0.0 $17k 500.00 34.00
Rockwell Collins 0.0 $4.0k 50.00 80.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Mylan 0.0 $9.0k 180.00 50.00
Air Products & Chemicals (APD) 0.0 $7.0k 58.00 120.69
Novartis (NVS) 0.0 $10k 112.00 89.29
Convergys Corporation 0.0 $7.0k 300.00 23.33
Alcoa 0.0 $21k 1.6k 13.12
Aol 0.0 $0 9.00 0.00
CareFusion Corporation 0.0 $8.0k 187.00 42.78
Cemex SAB de CV (CX) 0.0 $4.0k 348.00 11.49
Cenovus Energy (CVE) 0.0 $4.0k 125.00 32.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.4k 13.48
Fluor Corporation (FLR) 0.0 $15k 199.00 75.38
Hess (HES) 0.0 $8.0k 100.00 80.00
Hewlett-Packard Company 0.0 $8.0k 245.00 32.65
Macy's (M) 0.0 $6.0k 94.00 63.83
Marsh & McLennan Companies (MMC) 0.0 $11k 230.00 47.83
Sanofi-Aventis SA (SNY) 0.0 $16k 310.00 51.61
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Ford Motor Company (F) 0.0 $13k 820.00 15.85
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 $22k 375.00 58.67
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 $8.0k 175.00 45.71
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Markel Corporation (MKL) 0.0 $7.0k 11.00 636.36
Fifth Third Ban (FITB) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $19k 227.00 83.70
Kellogg Company (K) 0.0 $11k 175.00 62.86
Omni (OMC) 0.0 $6.0k 80.00 75.00
Westar Energy 0.0 $16k 452.00 35.40
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Empire District Electric Company 0.0 $9.0k 362.00 24.86
ConAgra Foods (CAG) 0.0 $18k 568.00 31.69
Linn Energy 0.0 $22k 783.00 28.10
Bce (BCE) 0.0 $22k 520.00 42.31
New York Community Ban (NYCB) 0.0 $19k 1.2k 15.83
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Chesapeake Energy Corporation 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $4.0k 77.00 51.95
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 $8.0k 96.00 83.33
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 $19k 225.00 84.44
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Bank of the Ozarks 0.0 $7.0k 100.00 70.00
Forest Laboratories 0.0 $9.0k 100.00 90.00
Toyota Motor Corporation (TM) 0.0 $12k 105.00 114.29
Carlisle Companies (CSL) 0.0 $7.0k 91.00 76.92
Wynn Resorts (WYNN) 0.0 $22k 100.00 220.00
Radian (RDN) 0.0 $10k 650.00 15.38
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
Teekay Shipping Marshall Isl (TK) 0.0 $11k 200.00 55.00
Sapient Corporation 0.0 $13k 744.00 17.47
Activision Blizzard 0.0 $4.0k 200.00 20.00
Invesco (IVZ) 0.0 $3.0k 68.00 44.12
Baidu (BIDU) 0.0 $12k 80.00 150.00
Cbeyond 0.0 $999.600000 170.00 5.88
Edison International (EIX) 0.0 $14k 247.00 56.68
iShares Russell 2000 Index (IWM) 0.0 $20k 175.00 114.29
StoneMor Partners 0.0 $8.0k 299.00 26.76
Andersons (ANDE) 0.0 $9.0k 150.00 60.00
Assured Guaranty (AGO) 0.0 $6.0k 225.00 26.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.0k 11.81
Energy Transfer Equity (ET) 0.0 $23k 501.00 45.91
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $13k 770.00 16.88
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
Pepco Holdings 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $8.0k 202.00 39.60
TC Pipelines 0.0 $11k 225.00 48.89
Terex Corporation (TEX) 0.0 $22k 490.00 44.90
TransMontaigne Partners 0.0 $15k 355.00 42.25
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $5.0k 42.00 119.05
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 $8.0k 150.00 53.33
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $4.0k 100.00 40.00
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 $6.0k 180.00 33.33
Allete (ALE) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
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 $5.0k 112.00 44.64
Realty Income (O) 0.0 $9.0k 218.00 41.28
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Smith & Nephew (SNN) 0.0 $23k 300.00 76.67
St. Jude Medical 0.0 $13k 200.00 65.00
TAL International 0.0 $6.0k 150.00 40.00
Integrys Energy 0.0 $12k 200.00 60.00
WGL Holdings 0.0 $5.0k 120.00 41.67
GTx 0.0 $11k 7.0k 1.54
Magellan Midstream Partners 0.0 $8.0k 115.00 69.57
Triumph (TGI) 0.0 $6.0k 88.00 68.18
Cameron International Corporation 0.0 $18k 284.00 63.38
Healthsouth 0.0 $4.0k 100.00 40.00
Rick's Cabaret Int'l 0.0 $12k 1.1k 10.91
HCP 0.0 $10k 250.00 40.00
Rbc Cad (RY) 0.0 $20k 305.00 65.57
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 $2.0k 150.00 13.33
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American International (AIG) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $8.0k 216.00 37.04
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 $17k 300.00 56.67
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
Alexander's (ALX) 0.0 $21k 58.00 362.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 477.00 33.54
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 $14k 1.0k 14.00
Acorn Energy 0.0 $17k 5.0k 3.40
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.56
Coca-cola Enterprises 0.0 $12k 245.00 48.98
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
Gabelli Equity Trust (GAB) 0.0 $11k 1.4k 7.86
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 Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
Piedmont Office Realty Trust (PDM) 0.0 $17k 1.0k 17.00
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 $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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 200.00 40.00
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
Tortoise Energy Infrastructure 0.0 $14k 300.00 46.67
Golden Enterprises 0.0 $11k 2.5k 4.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 150.00 46.67
Enerplus Corp (ERF) 0.0 $11k 528.00 20.83
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.0k 20.00
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 $23k 2.0k 11.79
Credit Suisse AM Inc Fund (CIK) 0.0 $8.0k 2.1k 3.81
RMK Advantage Income Fund (HAV) 0.0 $14k 1.5k 9.30
RMK High Income Fund (HIH) 0.0 $9.0k 990.00 9.09
PowerShares Dynamic Pharmaceuticals 0.0 $20k 350.00 57.14
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 $9.0k 2.0k 4.50
RMK Strategic Income Fund 0.0 $2.0k 290.00 6.90
Consumer Portfolio Services (CPSS) 0.0 $7.0k 1.0k 7.00
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 $3.0k 428.00 7.01
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 $2.0k 70.00 28.57
INC/TN shares Miller Energy 0.0 $21k 3.5k 6.00
& PROD CO shares Brookfield 0.0 $16k 750.00 21.33
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Hollyfrontier Corp 0.0 $2.0k 38.00 52.63
Ishares High Dividend Equity F (HDV) 0.0 $18k 250.00 72.00
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 $4.0k 58.00 68.97
Wpx Energy 0.0 $6.0k 349.00 17.19
Coronado Biosciences Inc. Common 0.0 $10k 5.0k 2.00
Ensco Plc Shs Class A 0.0 $13k 245.00 53.06
Libertyinteractivecorp lbtventcoma 0.0 $23k 176.00 130.68
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 $6.0k 420.00 14.29
Actavis 0.0 $19k 90.00 211.11
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 250.00 36.00
Crestwood Midstream Partners 0.0 $18k 818.00 22.00
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
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Knowles (KN) 0.0 $16k 500.00 32.00