Delta Asset Management

Delta Asset Management as of Dec. 31, 2014

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 568 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $27M 581k 46.47
3M Company (MMM) 5.2 $27M 163k 164.39
Walt Disney Company (DIS) 5.2 $27M 281k 94.30
Lowe's Companies (LOW) 4.7 $24M 348k 68.87
Stanley Black & Decker (SWK) 4.3 $22M 230k 96.07
Procter & Gamble Company (PG) 4.3 $22M 242k 91.07
Wells Fargo & Company (WFC) 4.3 $22M 398k 55.04
Honeywell International (HON) 3.8 $20M 197k 99.95
Comcast Corporation 3.7 $19M 331k 57.51
SYSCO Corporation (SYY) 3.3 $17M 426k 39.68
Apache Corporation 2.9 $15M 241k 62.58
Bed Bath & Beyond 2.8 $15M 190k 76.18
General Mills (GIS) 2.8 $14M 269k 53.22
Goldman Sachs (GS) 2.7 $14M 73k 193.55
Suntrust Banks Inc $1.00 Par Cmn 2.7 $14M 334k 41.89
Avery Dennison Corporation (AVY) 2.7 $14M 267k 52.22
Becton, Dickinson and (BDX) 2.2 $11M 82k 139.12
McGraw-Hill Companies 2.2 $11M 127k 88.97
Wal-Mart Stores (WMT) 2.1 $11M 124k 85.87
United Parcel Service (UPS) 2.0 $10M 93k 110.92
Ecolab (ECL) 2.0 $10M 98k 104.44
Baxter International (BAX) 2.0 $10M 138k 73.44
Corrections Corporation of America 1.7 $8.8M 247k 35.84
Computer Sciences Corporation 1.6 $8.2M 130k 63.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $8.2M 78k 105.18
Spectra Energy 1.5 $7.7M 214k 36.24
Vanguard Total Bond Market ETF (BND) 1.3 $6.6M 80k 82.65
Duke Energy (DUK) 1.1 $5.7M 69k 83.29
Emerson Electric (EMR) 1.0 $5.3M 86k 61.94
Caterpillar (CAT) 0.9 $4.8M 52k 91.18
Canon (CAJPY) 0.9 $4.4M 140k 31.71
Exxon Mobil Corporation (XOM) 0.7 $3.7M 40k 92.34
Bristol Myers Squibb (BMY) 0.7 $3.5M 59k 58.90
At&t (T) 0.6 $3.2M 96k 33.57
E.I. du Pont de Nemours & Company 0.6 $2.9M 40k 74.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.5M 23k 109.35
Verizon Communications (VZ) 0.4 $2.2M 47k 46.67
Johnson & Johnson (JNJ) 0.4 $2.1M 20k 104.46
Berkshire Hathaway (BRK.B) 0.3 $1.7M 11k 152.00
FedEx Corporation (FDX) 0.3 $1.7M 9.9k 173.66
General Electric Company 0.3 $1.7M 67k 25.27
National Instruments 0.3 $1.5M 48k 31.14
Altria (MO) 0.3 $1.4M 28k 49.40
Pfizer (PFE) 0.3 $1.3M 42k 31.25
Philip Morris International (PM) 0.2 $1.2M 15k 81.73
Coca-Cola Company (KO) 0.2 $1.1M 26k 42.26
Home Depot (HD) 0.2 $1.1M 11k 108.11
International Business Machines (IBM) 0.2 $1.1M 7.1k 160.00
Mid-America Apartment (MAA) 0.2 $1.1M 15k 74.76
Chevron Corporation (CVX) 0.2 $1.0M 9.1k 112.16
JPMorgan Chase & Co. (JPM) 0.2 $945k 15k 63.33
Intel Corporation (INTC) 0.2 $868k 24k 36.13
Pepsi (PEP) 0.2 $891k 9.4k 94.88
Enterprise Products Partners (EPD) 0.2 $819k 23k 36.10
Merck & Co (MRK) 0.1 $762k 13k 56.76
iShares Lehman Aggregate Bond (AGG) 0.1 $793k 7.2k 110.12
Kinder Morgan (KMI) 0.1 $777k 18k 42.70
Cedar Fair (FUN) 0.1 $718k 15k 47.83
Consolidated Edison (ED) 0.1 $657k 9.9k 66.67
Morgan Stanley (MS) 0.1 $688k 18k 38.80
Marriott International (MAR) 0.1 $643k 8.2k 78.04
Newell Rubbermaid (NWL) 0.1 $569k 15k 38.12
Apple (AAPL) 0.1 $548k 5.0k 110.42
Colgate-Palmolive Company (CL) 0.1 $562k 8.1k 69.22
Southern Company (SO) 0.1 $563k 12k 49.10
Cisco Systems (CSCO) 0.1 $491k 18k 27.88
International Flavors & Fragrances (IFF) 0.1 $497k 4.9k 101.33
First Horizon National Corporation (FHN) 0.1 $516k 38k 13.59
UMB Financial Corporation (UMBF) 0.1 $495k 8.7k 56.90
Mondelez Int (MDLZ) 0.1 $530k 15k 36.30
Dominion Resources (D) 0.1 $443k 5.8k 76.00
Plum Creek Timber 0.1 $470k 11k 42.86
AllianceBernstein Holding (AB) 0.1 $467k 18k 25.83
Schwab U S Broad Market ETF (SCHB) 0.1 $439k 8.8k 49.87
Schwab U S Small Cap ETF (SCHA) 0.1 $457k 8.3k 55.07
Eaton (ETN) 0.1 $464k 7.0k 66.67
Comcast Corporation (CMCSA) 0.1 $427k 7.4k 58.00
Healthcare Realty Trust Incorporated 0.1 $417k 15k 27.69
Oracle Corporation (ORCL) 0.1 $374k 8.3k 44.93
Kraft Foods 0.1 $341k 5.4k 62.56
Medtronic 0.1 $293k 4.1k 72.26
Unum (UNM) 0.1 $329k 9.4k 34.90
Nextera Energy (NEE) 0.1 $298k 2.8k 105.00
Royal Dutch Shell 0.1 $328k 4.9k 66.90
United Technologies Corporation 0.1 $321k 2.8k 115.38
Southwest Airlines (LUV) 0.1 $333k 7.9k 42.26
Duke Realty Corporation 0.1 $323k 16k 20.40
Schwab International Equity ETF (SCHF) 0.1 $328k 11k 28.87
Walgreen Boots Alliance (WBA) 0.1 $304k 4.0k 76.12
Monsanto Company 0.1 $233k 2.0k 119.23
Allstate Corporation (ALL) 0.1 $260k 3.7k 70.14
J.M. Smucker Company (SJM) 0.1 $274k 2.7k 100.80
First American Financial (FAF) 0.1 $248k 7.3k 33.84
Abbvie (ABBV) 0.1 $235k 3.6k 65.00
Windstream Hldgs 0.1 $251k 30k 8.25
U.S. Bancorp (USB) 0.0 $189k 4.1k 45.71
Bank of America Corporation (BAC) 0.0 $207k 12k 17.88
Bank of New York Mellon Corporation (BK) 0.0 $217k 5.3k 40.52
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.9k 115.15
Automatic Data Processing (ADP) 0.0 $196k 2.4k 83.16
Allergan 0.0 $213k 1.0k 213.00
Amgen (AMGN) 0.0 $192k 1.2k 158.94
ConocoPhillips (COP) 0.0 $213k 3.0k 70.00
Schlumberger (SLB) 0.0 $223k 2.6k 85.57
American Electric Power Company (AEP) 0.0 $201k 3.3k 60.58
EOG Resources (EOG) 0.0 $184k 2.0k 92.00
Lam Research Corporation (LRCX) 0.0 $223k 2.8k 79.30
Hain Celestial (HAIN) 0.0 $187k 3.2k 58.44
Valmont Industries (VMI) 0.0 $180k 1.4k 127.03
Aqua America 0.0 $200k 7.5k 26.67
America Movil Sab De Cv spon adr l 0.0 $177k 8.0k 22.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $177k 8.4k 21.07
McDonald's Corporation (MCD) 0.0 $153k 1.7k 92.50
Abbott Laboratories (ABT) 0.0 $177k 3.9k 45.00
Union Pacific Corporation (UNP) 0.0 $148k 1.2k 119.16
Regions Financial Corporation (RF) 0.0 $134k 13k 10.47
Equity Residential (EQR) 0.0 $173k 2.4k 71.93
CVS Caremark Corporation (CVS) 0.0 $130k 1.3k 96.65
Deere & Company (DE) 0.0 $158k 1.8k 88.27
Royal Dutch Shell 0.0 $143k 2.1k 69.42
Qualcomm (QCOM) 0.0 $156k 2.1k 74.53
Illinois Tool Works (ITW) 0.0 $147k 1.5k 94.90
AutoZone (AZO) 0.0 $145k 235.00 617.02
Yahoo! 0.0 $164k 3.3k 50.46
DTE Energy Company (DTE) 0.0 $155k 1.8k 86.59
Energy Transfer Partners 0.0 $159k 2.5k 65.00
Ida (IDA) 0.0 $137k 2.1k 65.99
Monmouth R.E. Inv 0.0 $133k 12k 11.08
CoreLogic 0.0 $155k 4.9k 31.63
Simon Property (SPG) 0.0 $169k 930.00 181.72
Fort Dearborn Income Securities 0.0 $140k 9.9k 14.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $152k 3.8k 39.96
Facebook Inc cl a (META) 0.0 $172k 2.2k 78.18
Directv 0.0 $165k 1.9k 86.84
Smart Balance 0.0 $171k 16k 11.03
American Express Company (AXP) 0.0 $114k 1.2k 93.14
Via 0.0 $95k 1.3k 75.20
Travelers Companies (TRV) 0.0 $80k 758.00 105.54
Molson Coors Brewing Company (TAP) 0.0 $127k 1.7k 74.56
Dow Chemical Company 0.0 $119k 2.6k 45.51
Cott Corp 0.0 $113k 16k 6.89
NiSource (NI) 0.0 $128k 3.0k 42.45
GlaxoSmithKline 0.0 $102k 2.4k 42.55
Liberty Media 0.0 $104k 3.5k 29.41
Nike (NKE) 0.0 $80k 828.00 96.62
Occidental Petroleum Corporation (OXY) 0.0 $122k 1.5k 80.79
Rio Tinto (RIO) 0.0 $86k 1.9k 46.00
Williams Companies (WMB) 0.0 $106k 2.4k 45.11
Anheuser-Busch InBev NV (BUD) 0.0 $78k 695.00 112.23
Visa (V) 0.0 $87k 332.00 262.05
Zimmer Holdings (ZBH) 0.0 $81k 710.00 114.08
PICO Holdings 0.0 $94k 5.0k 18.80
SPDR Gold Trust (GLD) 0.0 $91k 822.00 111.11
Starwood Hotels & Resorts Worldwide 0.0 $83k 1.0k 81.05
Universal Forest Products 0.0 $84k 1.6k 52.96
Enbridge Energy Partners 0.0 $123k 3.1k 40.04
Oneok Partners 0.0 $95k 2.4k 39.58
Renasant (RNST) 0.0 $88k 3.0k 28.97
Spectra Energy Partners 0.0 $85k 1.5k 56.67
Hanover Insurance (THG) 0.0 $121k 1.7k 71.18
Home BancShares (HOMB) 0.0 $100k 3.1k 32.03
McCormick & Company, Incorporated (MKC) 0.0 $111k 1.5k 74.00
Scotts Miracle-Gro Company (SMG) 0.0 $112k 1.8k 62.22
Prospect Capital Corporation (PSEC) 0.0 $116k 14k 8.29
Timberland Ban (TSBK) 0.0 $93k 8.8k 10.57
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.4k 68.39
Invesco Van Kampen Bond Fund (VBF) 0.0 $103k 5.6k 18.48
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $88k 560.00 157.14
ARMOUR Residential REIT 0.0 $89k 24k 3.67
Nuveen Insured Quality Muncipal Fund 0.0 $92k 7.0k 13.14
Nuveen Investment Quality Munl Fund 0.0 $107k 7.0k 15.29
Western Asset Glbl Partners Incm Fnd 0.0 $113k 12k 9.83
Nuveen Select Quality Municipal Fund 0.0 $98k 7.0k 14.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $93k 1.8k 51.52
Xylem (XYL) 0.0 $114k 3.0k 38.00
Express Scripts Holding 0.0 $89k 1.0k 86.42
Phillips 66 (PSX) 0.0 $87k 1.2k 70.00
Coty Inc Cl A (COTY) 0.0 $102k 4.9k 20.71
Rayonier Advanced Matls (RYAM) 0.0 $103k 4.6k 22.27
BP (BP) 0.0 $30k 800.00 37.50
Loews Corporation (L) 0.0 $36k 862.00 41.76
Time Warner 0.0 $56k 658.00 85.11
Corning Incorporated (GLW) 0.0 $26k 1.2k 22.61
Annaly Capital Management 0.0 $40k 3.7k 10.81
Hartford Financial Services (HIG) 0.0 $77k 1.8k 41.76
Fidelity National Information Services (FIS) 0.0 $27k 435.00 62.07
Ace Limited Cmn 0.0 $29k 250.00 116.00
PNC Financial Services (PNC) 0.0 $53k 580.00 91.38
Principal Financial (PFG) 0.0 $39k 750.00 52.00
Legg Mason 0.0 $71k 1.3k 53.50
Costco Wholesale Corporation (COST) 0.0 $72k 510.00 141.18
Waste Management (WM) 0.0 $48k 961.00 50.00
Tractor Supply Company (TSCO) 0.0 $27k 343.00 78.72
Eli Lilly & Co. (LLY) 0.0 $60k 872.00 68.81
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 550.00 60.00
Great Plains Energy Incorporated 0.0 $36k 1.3k 28.80
Ameren Corporation (AEE) 0.0 $42k 900.00 46.67
Spdr S&p 500 Etf (SPY) 0.0 $47k 228.00 206.14
FirstEnergy (FE) 0.0 $26k 663.00 39.22
Cardinal Health (CAH) 0.0 $26k 325.00 80.00
Cummins (CMI) 0.0 $39k 281.00 140.00
Genuine Parts Company (GPC) 0.0 $43k 400.00 107.50
Mattel (MAT) 0.0 $40k 1.3k 30.65
Northrop Grumman Corporation (NOC) 0.0 $36k 245.00 146.94
Nucor Corporation (NUE) 0.0 $36k 725.00 49.66
PPG Industries (PPG) 0.0 $33k 143.00 230.77
Public Storage (PSA) 0.0 $27k 146.00 184.93
Reynolds American 0.0 $74k 1.2k 62.86
Sherwin-Williams Company (SHW) 0.0 $28k 105.00 266.67
AFLAC Incorporated (AFL) 0.0 $47k 770.00 61.04
Boeing Company (BA) 0.0 $76k 585.00 129.91
Johnson Controls 0.0 $44k 901.00 48.83
BE Aerospace 0.0 $30k 521.00 57.58
Apartment Investment and Management 0.0 $42k 1.1k 37.17
Avista Corporation (AVA) 0.0 $39k 1.1k 35.45
International Paper Company (IP) 0.0 $53k 1.0k 52.00
Mettler-Toledo International (MTD) 0.0 $72k 237.00 303.80
MDU Resources (MDU) 0.0 $40k 1.7k 23.53
Raytheon Company 0.0 $49k 453.00 108.17
CenturyLink 0.0 $28k 700.00 40.00
Kroger (KR) 0.0 $76k 1.2k 64.14
Yum! Brands (YUM) 0.0 $34k 448.00 75.00
Health Care REIT 0.0 $34k 445.00 76.40
Lockheed Martin Corporation (LMT) 0.0 $56k 291.00 192.44
BB&T Corporation 0.0 $49k 1.3k 38.67
Capital One Financial (COF) 0.0 $52k 635.00 81.89
Halliburton Company (HAL) 0.0 $63k 1.6k 39.62
Praxair 0.0 $64k 494.00 129.55
Sanofi-Aventis SA (SNY) 0.0 $32k 710.00 45.07
Target Corporation (TGT) 0.0 $39k 515.00 75.73
Unilever 0.0 $59k 1.5k 38.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 515.00 60.19
Biogen Idec (BIIB) 0.0 $34k 100.00 340.00
Ford Motor Company (F) 0.0 $49k 3.2k 15.54
Danaher Corporation (DHR) 0.0 $54k 629.00 85.85
Exelon Corporation (EXC) 0.0 $63k 1.7k 36.80
Total (TTE) 0.0 $44k 850.00 51.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 2.4k 23.33
Stericycle (SRCL) 0.0 $37k 280.00 132.14
EMC Corporation 0.0 $74k 2.5k 29.87
Buckeye Partners 0.0 $76k 1.0k 76.00
TJX Companies (TJX) 0.0 $72k 1.0k 68.70
First Industrial Realty Trust (FR) 0.0 $42k 2.0k 20.58
UMH Properties (UMH) 0.0 $48k 5.0k 9.60
Tupperware Brands Corporation (TUP) 0.0 $40k 632.00 63.29
FactSet Research Systems (FDS) 0.0 $63k 450.00 140.00
Discovery Communications 0.0 $34k 1.0k 33.53
Google 0.0 $57k 108.00 527.78
St. Joe Company (JOE) 0.0 $65k 3.5k 18.44
Dover Corporation (DOV) 0.0 $72k 1.0k 72.00
Marathon Oil Corporation (MRO) 0.0 $43k 1.5k 28.18
Bank of the Ozarks 0.0 $27k 670.00 40.00
Brinker International (EAT) 0.0 $35k 600.00 58.33
Estee Lauder Companies (EL) 0.0 $30k 400.00 75.00
Entergy Corporation (ETR) 0.0 $77k 880.00 87.50
iShares Russell 1000 Index (IWB) 0.0 $37k 325.00 113.85
Atmos Energy Corporation (ATO) 0.0 $45k 800.00 56.25
BHP Billiton (BHP) 0.0 $42k 895.00 46.93
Mack-Cali Realty (VRE) 0.0 $37k 1.9k 19.07
CenterPoint Energy (CNP) 0.0 $36k 1.6k 23.23
Energy Transfer Equity (ET) 0.0 $69k 1.2k 57.45
NuStar Energy (NS) 0.0 $55k 950.00 57.89
Plains All American Pipeline (PAA) 0.0 $62k 1.2k 51.67
SCANA Corporation 0.0 $32k 530.00 60.38
Sunoco Logistics Partners 0.0 $72k 1.7k 41.86
Trustmark Corporation (TRMK) 0.0 $53k 2.1k 24.77
Bk Nova Cad (BNS) 0.0 $39k 685.00 56.93
EastGroup Properties (EGP) 0.0 $60k 950.00 63.16
Realty Income (O) 0.0 $65k 1.4k 47.86
Smith & Nephew (SNN) 0.0 $28k 750.00 37.33
Veeco Instruments (VECO) 0.0 $26k 758.00 34.30
Magellan Midstream Partners 0.0 $54k 655.00 82.44
HCP 0.0 $40k 900.00 44.44
Federal Realty Inv. Trust 0.0 $77k 580.00 132.76
Rayonier (RYN) 0.0 $36k 1.3k 26.67
B&G Foods (BGS) 0.0 $41k 1.4k 29.75
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 325.00 95.38
iShares Russell 3000 Index (IWV) 0.0 $37k 302.00 122.52
Liberty Property Trust 0.0 $34k 900.00 37.78
Weingarten Realty Investors 0.0 $51k 1.5k 34.93
American Capital Agency 0.0 $37k 1.7k 22.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 495.00 88.89
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 366.00 106.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 290.00 93.10
SPDR S&P Dividend (SDY) 0.0 $74k 935.00 79.14
Cumberland Pharmaceuticals (CPIX) 0.0 $66k 11k 6.00
Vectren Corporation 0.0 $28k 600.00 46.67
York Water Company (YORW) 0.0 $29k 1.3k 23.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $61k 1.3k 45.69
Horizon Ban (HBNC) 0.0 $45k 1.7k 26.22
Cohen & Steers Total Return Real (RFI) 0.0 $26k 2.0k 13.00
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 $30k 2.0k 15.00
Citigroup (C) 0.0 $52k 969.00 53.66
Marathon Petroleum Corp (MPC) 0.0 $45k 500.00 90.00
Cys Investments 0.0 $33k 3.8k 8.66
Ddr Corp 0.0 $47k 2.6k 18.25
Itt 0.0 $45k 1.1k 40.91
Exelis 0.0 $56k 3.2k 17.50
Post Holdings Inc Common (POST) 0.0 $69k 1.7k 41.82
Libertyinteractivecorp lbtventcoma 0.0 $32k 854.00 37.47
Capit Bk Fin A 0.0 $51k 1.9k 26.94
Starz - Liberty Capital 0.0 $26k 883.00 29.37
Liberty Media 0.0 $32k 883.00 35.76
Liberty Global Inc C 0.0 $76k 1.6k 48.50
Liberty Global Inc Com Ser A 0.0 $31k 609.00 50.90
Fossil (FOSL) 0.0 $55k 500.00 110.00
Actavis 0.0 $27k 104.00 259.62
Columbia Ppty Tr 0.0 $56k 2.2k 25.45
Alpine Total Dyn Fd New cefs 0.0 $59k 7.0k 8.43
Vodafone Group New Adr F (VOD) 0.0 $57k 1.7k 34.42
Google Inc Class C 0.0 $57k 108.00 527.78
Fnf (FNF) 0.0 $34k 974.00 34.91
Geo Group Inc/the reit (GEO) 0.0 $69k 1.7k 40.59
Liberty Media Corp Del Com Ser C 0.0 $62k 1.8k 35.12
Cdk Global Inc equities 0.0 $30k 740.00 40.54
Anthem (ELV) 0.0 $41k 330.00 124.24
Healthcare Tr Amer Inc cl a 0.0 $66k 2.4k 27.08
Chubb Corporation 0.0 $6.0k 54.00 111.11
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Time Warner Cable 0.0 $8.0k 54.00 148.15
HSBC Holdings (HSBC) 0.0 $12k 251.00 47.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 417.00 38.37
Northeast Utilities System 0.0 $16k 300.00 53.33
Radware Ltd ord (RDWR) 0.0 $9.0k 400.00 22.50
Cme (CME) 0.0 $13k 150.00 86.67
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
People's United Financial 0.0 $15k 900.00 16.67
Equifax (EFX) 0.0 $15k 184.00 81.52
AutoNation (AN) 0.0 $5.0k 75.00 66.67
CSX Corporation (CSX) 0.0 $25k 700.00 35.71
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Norfolk Southern (NSC) 0.0 $23k 212.00 108.49
Sony Corporation (SONY) 0.0 $5.0k 225.00 22.22
AGL Resources 0.0 $14k 258.00 55.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $20k 400.00 50.00
Bunge 0.0 $5.0k 54.00 92.59
Acxiom Corporation 0.0 $6.0k 300.00 20.00
CarMax (KMX) 0.0 $10k 150.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 52.00 134.62
Franklin Resources (BEN) 0.0 $7.0k 134.00 52.24
Host Hotels & Resorts (HST) 0.0 $14k 574.00 24.39
Microchip Technology (MCHP) 0.0 $999.900000 33.00 30.30
Paychex (PAYX) 0.0 $21k 455.00 46.15
RPM International (RPM) 0.0 $7.0k 136.00 51.47
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
V.F. Corporation (VFC) 0.0 $3.0k 45.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $0 6.00 0.00
C.R. Bard 0.0 $11k 64.00 171.88
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $15k 250.00 60.00
Rent-A-Center (UPBD) 0.0 $5.0k 130.00 38.46
AmerisourceBergen (COR) 0.0 $23k 250.00 92.00
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $21k 948.00 22.15
National-Oilwell Var 0.0 $8.0k 125.00 64.00
Tyson Foods (TSN) 0.0 $19k 464.00 40.95
Rockwell Collins 0.0 $21k 250.00 84.00
Valero Energy Corporation (VLO) 0.0 $25k 500.00 50.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Mylan 0.0 $10k 180.00 55.56
McKesson Corporation (MCK) 0.0 $5.0k 25.00 200.00
Novartis (NVS) 0.0 $12k 132.00 90.91
Convergys Corporation 0.0 $6.0k 300.00 20.00
Alcoa 0.0 $23k 1.5k 15.86
Anadarko Petroleum Corporation 0.0 $25k 297.00 84.18
Aol 0.0 $0 9.00 0.00
Baker Hughes Incorporated 0.0 $17k 310.00 54.84
CareFusion Corporation 0.0 $11k 187.00 58.82
Cemex SAB de CV (CX) 0.0 $10k 1.0k 10.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.2k 12.07
Fluor Corporation (FLR) 0.0 $12k 199.00 60.30
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $10k 245.00 40.82
Marsh & McLennan Companies (MMC) 0.0 $13k 230.00 56.52
Telefonica (TEF) 0.0 $18k 1.3k 14.39
Weyerhaeuser Company (WY) 0.0 $4.0k 100.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 850.00 5.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $24k 375.00 64.00
Henry Schein (HSIC) 0.0 $10k 77.00 129.87
Accenture (ACN) 0.0 $8.0k 89.00 89.89
Forest City Enterprises 0.0 $21k 1.0k 21.00
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Markel Corporation (MKL) 0.0 $8.0k 11.00 727.27
Fifth Third Ban (FITB) 0.0 $25k 1.2k 20.39
Prudential Financial (PRU) 0.0 $14k 156.00 89.74
Hospitality Properties Trust 0.0 $8.0k 250.00 32.00
Kellogg Company (K) 0.0 $11k 175.00 62.86
Penn Virginia Corporation 0.0 $20k 3.0k 6.67
Westar Energy 0.0 $19k 452.00 42.04
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Empire District Electric Company 0.0 $11k 362.00 30.39
ConAgra Foods (CAG) 0.0 $21k 568.00 36.97
Linn Energy 0.0 $4.0k 400.00 10.00
Bce (BCE) 0.0 $24k 520.00 46.15
New York Community Ban (NYCB) 0.0 $19k 1.2k 15.83
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Applied Materials (AMAT) 0.0 $25k 1.0k 25.00
Aptar (ATR) 0.0 $17k 250.00 68.00
Chesapeake Energy Corporation 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $4.0k 78.00 51.28
Fifth Street Finance 0.0 $8.0k 1.0k 8.00
Varian Medical Systems 0.0 $8.0k 96.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.5k 4.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 225.00 84.44
priceline.com Incorporated 0.0 $11k 10.00 1100.00
Sears Holdings Corporation 0.0 $16k 500.00 32.00
Amazon (AMZN) 0.0 $25k 80.00 312.50
Netflix (NFLX) 0.0 $22k 65.00 338.46
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $8.0k 91.00 87.91
Wynn Resorts (WYNN) 0.0 $15k 100.00 150.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Activision Blizzard 0.0 $4.0k 200.00 20.00
Invesco (IVZ) 0.0 $3.0k 68.00 44.12
Baidu (BIDU) 0.0 $14k 60.00 233.33
Edison International (EIX) 0.0 $20k 305.00 65.57
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 400.00 12.50
iShares Russell 2000 Index (IWM) 0.0 $21k 175.00 120.00
StoneMor Partners 0.0 $8.0k 299.00 26.76
Transcanada Corp 0.0 $25k 516.00 48.45
Andersons (ANDE) 0.0 $8.0k 150.00 53.33
Assured Guaranty (AGO) 0.0 $6.0k 225.00 26.67
Genesis Energy (GEL) 0.0 $22k 526.00 41.83
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $15k 770.00 19.48
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 103.00 67.96
LaSalle Hotel Properties 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $17k 321.00 52.96
Pepco Holdings 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $25k 420.00 59.52
Suburban Propane Partners (SPH) 0.0 $8.0k 184.00 43.48
TC Pipelines 0.0 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $11k 400.00 27.50
TransMontaigne Partners 0.0 $11k 355.00 30.99
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Williams Partners 0.0 $22k 500.00 44.00
Cimarex Energy 0.0 $4.0k 42.00 95.24
AMREP Corporation (AXR) 0.0 $998.550000 315.00 3.17
Celgene Corporation 0.0 $3.0k 26.00 115.38
Deckers Outdoor Corporation (DECK) 0.0 $16k 175.00 91.43
Flowserve Corporation (FLS) 0.0 $10k 173.00 57.80
Cheniere Energy (LNG) 0.0 $11k 150.00 73.33
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $5.0k 100.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Portugal Telecom, SGPS 0.0 $0 270.00 0.00
Allete (ALE) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $16k 200.00 80.00
Healthcare Services (HCSG) 0.0 $13k 408.00 31.86
Korea Electric Power Corporation (KEP) 0.0 $6.0k 305.00 19.67
MasTec (MTZ) 0.0 $3.0k 112.00 26.79
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
St. Jude Medical 0.0 $13k 200.00 65.00
TAL International 0.0 $7.0k 150.00 46.67
Integrys Energy 0.0 $16k 200.00 80.00
WGL Holdings 0.0 $7.0k 120.00 58.33
GTx 0.0 $15k 19k 0.77
Cameron International Corporation 0.0 $12k 250.00 48.00
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $6.0k 1.6k 3.75
Rbc Cad (RY) 0.0 $21k 305.00 68.85
Tor Dom Bk Cad (TD) 0.0 $25k 528.00 47.35
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
Oppenheimer Holdings (OPY) 0.0 $6.0k 250.00 24.00
Westport Innovations 0.0 $2.0k 500.00 4.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American DG Energy 0.0 $24k 40k 0.60
American International (AIG) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $3.0k 216.00 13.89
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $16k 300.00 53.33
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund (SABA) 0.0 $4.0k 604.00 6.62
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.0k 4.99
Alexander's (ALX) 0.0 $25k 58.00 431.03
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 477.00 20.96
Oritani Financial 0.0 $8.0k 500.00 16.00
Global Indemnity 0.0 $4.0k 150.00 26.67
Acorn Energy 0.0 $4.0k 5.0k 0.80
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.56
Coca-cola Enterprises 0.0 $9.0k 200.00 45.00
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 $10k 1.6k 6.25
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
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 40.00 125.00
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 500.00 18.00
Simmons First National Corporation (SFNC) 0.0 $4.0k 104.00 38.46
Motorola Solutions (MSI) 0.0 $6.0k 86.00 69.77
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
Tortoise Energy Infrastructure 0.0 $9.0k 200.00 45.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 500.00 14.00
Golden Enterprises 0.0 $9.0k 2.5k 3.60
Enerplus Corp (ERF) 0.0 $0 28.00 0.00
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
Nuveen Global Value Opportunities Fund 0.0 $7.0k 500.00 14.00
Nuveen Diversified Dividend & Income 0.0 $5.0k 450.00 11.11
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
PowerShares Dynamic Pharmaceuticals 0.0 $23k 350.00 65.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Global Ship Lease inc usd0.01 class a 0.0 $9.0k 2.0k 4.50
Consumer Portfolio Services (CPSS) 0.0 $7.0k 1.0k 7.00
Baytex Energy Corp (BTE) 0.0 $3.0k 175.00 17.14
Eagle Cap Growth (GRF) 0.0 $4.0k 428.00 9.35
Peoples Federal Bancshares 0.0 $17k 750.00 22.67
American Intl Group 0.0 $0 5.00 0.00
Covidien 0.0 $23k 226.00 101.77
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $14k 214.00 65.42
INC/TN shares Miller Energy 0.0 $4.0k 3.5k 1.14
& PROD CO shares Brookfield 0.0 $18k 750.00 24.00
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 500.00 38.00
Ishares High Dividend Equity F (HDV) 0.0 $19k 250.00 76.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $5.0k 25.00 200.00
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
American Tower Reit (AMT) 0.0 $15k 155.00 96.77
J Global (ZD) 0.0 $19k 300.00 63.33
Wpx Energy 0.0 $4.0k 349.00 11.46
Coronado Biosciences Inc. Common 0.0 $12k 5.0k 2.40
Ensco Plc Shs Class A 0.0 $7.0k 245.00 28.57
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 170.00 23.53
Cst Brands 0.0 $3.0k 66.00 45.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 22.00 45.45
Mallinckrodt Pub 0.0 $3.0k 27.00 111.11
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $7.0k 420.00 16.67
Crestwood Midstream Partners 0.0 $11k 743.00 14.80
Crestwood Eqty Ptrns Lp equs 0.0 $13k 1.6k 8.25
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Twitter 0.0 $15k 413.00 36.32
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 215.00 23.26
Knowles (KN) 0.0 $12k 500.00 24.00
Brookfield High Income Fd In 0.0 $22k 2.7k 8.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Now (DNOW) 0.0 $0 6.00 0.00
Time 0.0 $2.0k 68.00 29.41
Seventy Seven Energy 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 323.00 15.48
Vectrus (VVX) 0.0 $5.0k 176.00 28.41
Alibaba Group Holding (BABA) 0.0 $3.0k 30.00 100.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 352.00 25.57
Centrus Energy Corp cl a (LEU) 0.0 $999.640000 134.00 7.46
Rci Hospitality Hldgs (RICK) 0.0 $11k 1.1k 10.00
Mma Capital Management 0.0 $10k 1.1k 9.07
J G Wentworth Co cl a 0.0 $7.0k 685.00 10.22
New Residential Investment (RITM) 0.0 $19k 1.5k 12.67
Halyard Health 0.0 $12k 229.00 50.00
California Resources 0.0 $3.0k 563.00 5.33
Klx Inc Com $0.01 0.0 $11k 259.00 42.47
Liberty Broadband Cl C (LBRDK) 0.0 $21k 441.00 48.59
Liberty Broadband Corporation (LBRDA) 0.0 $11k 220.00 51.28
Liberty Broadband - Rights 1 other 0.0 $1.1k 134.00 8.40