Delta Asset Management

Delta Asset Management as of March 31, 2015

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 576 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 5.2 $27M 166k 164.89
Walt Disney Company (DIS) 5.0 $26M 251k 104.82
Lowe's Companies (LOW) 5.0 $26M 353k 74.36
Microsoft Corporation (MSFT) 4.8 $25M 618k 40.64
Stanley Black & Decker (SWK) 4.2 $22M 235k 95.45
Wells Fargo & Company (WFC) 4.2 $22M 408k 54.55
Honeywell International (HON) 4.0 $21M 201k 104.27
Procter & Gamble Company (PG) 3.9 $21M 251k 81.84
Comcast Corporation 3.6 $19M 340k 56.10
SYSCO Corporation (SYY) 3.1 $17M 440k 37.70
General Mills (GIS) 3.0 $16M 277k 56.56
Bed Bath & Beyond 2.9 $15M 199k 76.80
Apache Corporation 2.9 $15M 251k 60.43
Avery Dennison Corporation (AVY) 2.7 $15M 271k 53.33
Goldman Sachs (GS) 2.7 $14M 75k 188.17
Suntrust Banks Inc $1.00 Par Cmn 2.6 $14M 332k 41.10
McGraw-Hill Companies 2.5 $13M 129k 103.45
Becton, Dickinson and (BDX) 2.3 $12M 83k 143.67
Ecolab (ECL) 2.2 $12M 100k 114.37
Wal-Mart Stores (WMT) 2.0 $10M 127k 82.29
Baxter International (BAX) 1.9 $9.8M 143k 68.36
United Parcel Service (UPS) 1.9 $9.8M 101k 96.92
Corrections Corporation of America 1.8 $9.7M 236k 40.96
Computer Sciences Corporation 1.7 $8.7M 134k 65.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $8.3M 79k 105.53
Spectra Energy 1.5 $8.2M 225k 36.24
Vanguard Total Bond Market ETF (BND) 1.3 $6.7M 80k 83.28
Duke Energy (DUK) 1.1 $5.5M 72k 76.77
Canon (CAJPY) 1.0 $5.2M 147k 35.49
Emerson Electric (EMR) 1.0 $5.2M 91k 56.77
National-Oilwell Var 0.9 $4.7M 94k 49.97
Caterpillar (CAT) 0.8 $4.5M 57k 79.88
Bristol Myers Squibb (BMY) 0.7 $3.9M 61k 64.38
Exxon Mobil Corporation (XOM) 0.7 $3.6M 43k 84.46
At&t (T) 0.6 $3.3M 101k 32.75
E.I. du Pont de Nemours & Company 0.5 $2.8M 40k 71.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.7M 25k 110.69
Verizon Communications (VZ) 0.5 $2.4M 51k 48.33
Johnson & Johnson (JNJ) 0.4 $2.0M 20k 100.45
Berkshire Hathaway (BRK.B) 0.3 $1.8M 12k 144.00
FedEx Corporation (FDX) 0.3 $1.6M 9.9k 165.45
General Electric Company 0.3 $1.6M 63k 24.82
National Instruments 0.3 $1.5M 48k 32.10
Pfizer (PFE) 0.3 $1.4M 41k 34.65
Altria (MO) 0.3 $1.4M 28k 50.20
Home Depot (HD) 0.2 $1.2M 11k 114.86
Philip Morris International (PM) 0.2 $1.2M 15k 75.00
Coca-Cola Company (KO) 0.2 $1.1M 27k 40.51
Mid-America Apartment (MAA) 0.2 $1.1M 14k 77.14
International Business Machines (IBM) 0.2 $1.1M 6.7k 160.00
Chevron Corporation (CVX) 0.2 $982k 9.4k 105.00
Intel Corporation (INTC) 0.2 $1.0M 32k 31.29
Kinder Morgan (KMI) 0.2 $938k 23k 41.43
JPMorgan Chase & Co. (JPM) 0.2 $922k 15k 60.00
Pepsi (PEP) 0.2 $898k 9.4k 95.56
Cedar Fair (FUN) 0.2 $835k 15k 57.41
Enterprise Products Partners (EPD) 0.1 $773k 24k 32.91
iShares Lehman Aggregate Bond (AGG) 0.1 $802k 7.2k 111.37
Merck & Co (MRK) 0.1 $706k 12k 57.48
Consolidated Edison (ED) 0.1 $613k 10k 60.00
Morgan Stanley (MS) 0.1 $624k 18k 35.70
Apple (AAPL) 0.1 $630k 5.1k 124.22
International Flavors & Fragrances (IFF) 0.1 $575k 4.9k 117.33
Colgate-Palmolive Company (CL) 0.1 $560k 8.1k 69.41
Marriott International (MAR) 0.1 $584k 7.3k 80.30
Comcast Corporation (CMCSA) 0.1 $504k 8.9k 56.67
Newell Rubbermaid (NWL) 0.1 $531k 14k 39.07
Southern Company (SO) 0.1 $523k 12k 44.24
First Horizon National Corporation (FHN) 0.1 $543k 38k 14.30
AllianceBernstein Holding (AB) 0.1 $547k 18k 30.85
Mondelez Int (MDLZ) 0.1 $524k 15k 36.13
Cisco Systems (CSCO) 0.1 $493k 18k 27.50
Plum Creek Timber 0.1 $470k 11k 43.43
UMB Financial Corporation (UMBF) 0.1 $460k 8.7k 52.87
Schwab U S Small Cap ETF (SCHA) 0.1 $479k 8.3k 57.54
Kraft Foods 0.1 $488k 5.6k 87.29
Eaton (ETN) 0.1 $472k 7.1k 66.67
Dominion Resources (D) 0.1 $412k 5.7k 72.00
Schwab U S Broad Market ETF (SCHB) 0.1 $446k 8.8k 50.44
Healthcare Realty Trust Incorporated 0.1 $393k 14k 27.69
Oracle Corporation (ORCL) 0.1 $346k 8.0k 43.12
Southwest Airlines (LUV) 0.1 $349k 7.9k 44.29
Unum (UNM) 0.1 $319k 9.4k 33.76
Royal Dutch Shell 0.1 $319k 5.4k 59.60
United Technologies Corporation 0.1 $305k 2.6k 117.31
J.M. Smucker Company (SJM) 0.1 $314k 2.7k 115.60
Duke Realty Corporation 0.1 $329k 15k 21.60
Schwab International Equity ETF (SCHF) 0.1 $343k 11k 30.19
Walgreen Boots Alliance (WBA) 0.1 $334k 3.9k 84.88
Medtronic (MDT) 0.1 $321k 4.1k 77.91
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.2k 109.09
Allstate Corporation (ALL) 0.1 $257k 3.6k 71.25
Nextera Energy (NEE) 0.1 $284k 2.7k 105.00
Schlumberger (SLB) 0.1 $258k 3.1k 83.58
First American Financial (FAF) 0.1 $261k 7.3k 35.62
Bank of New York Mellon Corporation (BK) 0.0 $214k 5.3k 40.00
McDonald's Corporation (MCD) 0.0 $216k 2.2k 97.50
Monsanto Company 0.0 $218k 1.9k 112.31
Automatic Data Processing (ADP) 0.0 $194k 2.3k 85.58
Amgen (AMGN) 0.0 $202k 1.3k 159.68
GlaxoSmithKline 0.0 $223k 4.8k 46.06
American Electric Power Company (AEP) 0.0 $187k 3.3k 56.36
EOG Resources (EOG) 0.0 $193k 2.1k 91.69
Lam Research Corporation (LRCX) 0.0 $198k 2.8k 70.41
Hain Celestial (HAIN) 0.0 $205k 3.2k 64.06
Aqua America 0.0 $198k 7.5k 26.40
Facebook Inc cl a (META) 0.0 $206k 2.5k 82.40
Abbvie (ABBV) 0.0 $211k 3.6k 58.33
Jd (JD) 0.0 $215k 7.3k 29.43
America Movil Sab De Cv spon adr l 0.0 $163k 8.0k 20.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $179k 8.4k 21.31
U.S. Bancorp (USB) 0.0 $177k 4.1k 42.86
Bank of America Corporation (BAC) 0.0 $178k 12k 15.37
Abbott Laboratories (ABT) 0.0 $181k 3.9k 46.67
Union Pacific Corporation (UNP) 0.0 $135k 1.2k 108.70
Equity Residential (EQR) 0.0 $164k 2.1k 77.91
Cott Corp 0.0 $154k 16k 9.39
ConocoPhillips (COP) 0.0 $179k 3.0k 60.00
Deere & Company (DE) 0.0 $155k 1.8k 87.57
Qualcomm (QCOM) 0.0 $145k 2.1k 69.28
Illinois Tool Works (ITW) 0.0 $149k 1.5k 97.45
AutoZone (AZO) 0.0 $160k 235.00 680.85
SPDR Gold Trust (GLD) 0.0 $173k 1.6k 111.11
Yahoo! 0.0 $144k 3.3k 44.31
DTE Energy Company (DTE) 0.0 $144k 1.8k 80.45
Energy Transfer Partners 0.0 $164k 3.0k 55.00
Valmont Industries (VMI) 0.0 $174k 1.4k 122.79
Monmouth R.E. Inv 0.0 $133k 12k 11.08
CoreLogic 0.0 $173k 4.9k 35.31
Simon Property (SPG) 0.0 $133k 680.00 195.59
Fort Dearborn Income Securities 0.0 $143k 9.9k 14.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $150k 3.8k 39.43
Directv 0.0 $162k 1.9k 85.26
Smart Balance 0.0 $148k 16k 9.55
Actavis 0.0 $140k 472.00 296.61
American Express Company (AXP) 0.0 $96k 1.2k 78.43
Costco Wholesale Corporation (COST) 0.0 $94k 622.00 151.13
Waste Management (WM) 0.0 $82k 1.6k 50.00
Via 0.0 $86k 1.3k 68.00
Reynolds American 0.0 $103k 1.5k 68.57
Travelers Companies (TRV) 0.0 $82k 758.00 108.18
Molson Coors Brewing Company (TAP) 0.0 $127k 1.7k 74.56
Dow Chemical Company 0.0 $124k 2.6k 48.16
Regions Financial Corporation (RF) 0.0 $123k 13k 9.66
CVS Caremark Corporation (CVS) 0.0 $109k 1.1k 102.83
Kroger (KR) 0.0 $91k 1.2k 76.79
NiSource (NI) 0.0 $127k 2.9k 44.33
Liberty Media 0.0 $103k 3.5k 29.13
Nike (NKE) 0.0 $83k 828.00 100.24
Occidental Petroleum Corporation (OXY) 0.0 $118k 1.6k 73.07
Royal Dutch Shell 0.0 $129k 2.1k 62.62
Unilever 0.0 $83k 2.0k 41.65
Williams Companies (WMB) 0.0 $105k 2.1k 50.36
Buckeye Partners 0.0 $98k 1.3k 75.38
Anheuser-Busch InBev NV (BUD) 0.0 $85k 695.00 122.30
Visa (V) 0.0 $87k 1.3k 65.51
Zimmer Holdings (ZBH) 0.0 $83k 710.00 116.90
PICO Holdings 0.0 $81k 5.0k 16.20
Entergy Corporation (ETR) 0.0 $95k 1.2k 77.24
Starwood Hotels & Resorts Worldwide 0.0 $86k 1.0k 83.98
Universal Forest Products 0.0 $88k 1.6k 55.49
Enbridge Energy Partners 0.0 $117k 3.2k 36.03
Oneok Partners 0.0 $98k 2.4k 40.83
Renasant (RNST) 0.0 $91k 3.0k 29.85
Ida (IDA) 0.0 $131k 2.1k 63.10
Hanover Insurance (THG) 0.0 $123k 1.7k 72.35
Home BancShares (HOMB) 0.0 $106k 3.1k 33.95
McCormick & Company, Incorporated (MKC) 0.0 $116k 1.5k 77.33
Scotts Miracle-Gro Company (SMG) 0.0 $121k 1.8k 67.22
Federal Realty Inv. Trust 0.0 $85k 580.00 146.55
Prospect Capital Corporation (PSEC) 0.0 $118k 14k 8.43
Timberland Ban (TSBK) 0.0 $94k 8.8k 10.68
Pinnacle West Capital Corporation (PNW) 0.0 $87k 1.4k 64.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $104k 5.6k 18.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $94k 560.00 167.86
Nuveen Insured Quality Muncipal Fund 0.0 $94k 7.0k 13.43
Nuveen Investment Quality Munl Fund 0.0 $110k 7.0k 15.71
Western Asset Glbl Partners Incm Fnd 0.0 $110k 12k 9.57
Nuveen Select Quality Municipal Fund 0.0 $99k 7.0k 14.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.8k 53.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $106k 2.0k 53.00
Xylem (XYL) 0.0 $105k 3.0k 35.00
Express Scripts Holding 0.0 $100k 1.2k 86.42
Phillips 66 (PSX) 0.0 $110k 1.4k 80.00
Coty Inc Cl A (COTY) 0.0 $120k 4.9k 24.37
BP (BP) 0.0 $46k 1.2k 39.48
Loews Corporation (L) 0.0 $35k 862.00 40.60
Time Warner 0.0 $56k 658.00 85.11
Annaly Capital Management 0.0 $37k 3.6k 10.28
Hartford Financial Services (HIG) 0.0 $77k 1.8k 41.76
Fidelity National Information Services (FIS) 0.0 $30k 435.00 68.97
Ace Limited Cmn 0.0 $28k 250.00 112.00
PNC Financial Services (PNC) 0.0 $54k 580.00 93.10
Principal Financial (PFG) 0.0 $39k 750.00 52.00
Legg Mason 0.0 $54k 987.00 54.71
Tractor Supply Company (TSCO) 0.0 $29k 343.00 84.55
Eli Lilly & Co. (LLY) 0.0 $56k 772.00 72.54
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 550.00 60.00
Great Plains Energy Incorporated 0.0 $33k 1.3k 26.40
Ameren Corporation (AEE) 0.0 $38k 900.00 42.22
Spdr S&p 500 Etf (SPY) 0.0 $41k 200.00 205.00
Cardinal Health (CAH) 0.0 $29k 325.00 89.23
Cummins (CMI) 0.0 $39k 281.00 140.00
Genuine Parts Company (GPC) 0.0 $37k 400.00 92.50
Mattel (MAT) 0.0 $30k 1.3k 22.99
Northrop Grumman Corporation (NOC) 0.0 $39k 245.00 159.18
Nucor Corporation (NUE) 0.0 $34k 725.00 46.90
PPG Industries (PPG) 0.0 $32k 143.00 223.78
Public Storage (PSA) 0.0 $29k 146.00 198.63
Sherwin-Williams Company (SHW) 0.0 $27k 95.00 284.21
AFLAC Incorporated (AFL) 0.0 $46k 719.00 63.98
Boeing Company (BA) 0.0 $73k 485.00 150.52
Johnson Controls 0.0 $45k 901.00 49.94
BE Aerospace 0.0 $30k 475.00 63.16
Apartment Investment and Management 0.0 $39k 993.00 39.27
International Paper Company (IP) 0.0 $58k 1.0k 56.00
AmerisourceBergen (COR) 0.0 $28k 250.00 112.00
Mettler-Toledo International (MTD) 0.0 $78k 237.00 329.11
Raytheon Company 0.0 $49k 453.00 108.17
Valero Energy Corporation (VLO) 0.0 $32k 500.00 64.00
Yum! Brands (YUM) 0.0 $36k 448.00 80.00
Health Care REIT 0.0 $56k 720.00 77.78
Lockheed Martin Corporation (LMT) 0.0 $59k 291.00 202.75
Anadarko Petroleum Corporation 0.0 $31k 377.00 82.23
BB&T Corporation 0.0 $46k 1.2k 39.08
Capital One Financial (COF) 0.0 $50k 635.00 78.74
Halliburton Company (HAL) 0.0 $79k 1.8k 43.65
Praxair 0.0 $60k 494.00 121.46
Rio Tinto (RIO) 0.0 $76k 1.9k 41.00
Target Corporation (TGT) 0.0 $46k 565.00 81.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $30k 465.00 64.52
Biogen Idec (BIIB) 0.0 $42k 100.00 420.00
Ford Motor Company (F) 0.0 $51k 3.1k 16.22
Danaher Corporation (DHR) 0.0 $53k 629.00 84.26
Exelon Corporation (EXC) 0.0 $58k 1.7k 33.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 2.4k 18.75
Stericycle (SRCL) 0.0 $39k 280.00 139.29
EMC Corporation 0.0 $63k 2.5k 25.43
TJX Companies (TJX) 0.0 $73k 1.0k 69.66
First Industrial Realty Trust (FR) 0.0 $35k 1.6k 21.33
UMH Properties (UMH) 0.0 $50k 5.0k 10.00
Tupperware Brands Corporation (TUP) 0.0 $44k 632.00 69.62
FactSet Research Systems (FDS) 0.0 $72k 450.00 160.00
Discovery Communications 0.0 $30k 1.0k 29.59
Google 0.0 $57k 102.00 558.82
St. Joe Company (JOE) 0.0 $65k 3.5k 18.44
Dover Corporation (DOV) 0.0 $69k 1.0k 69.00
Marathon Oil Corporation (MRO) 0.0 $39k 1.5k 26.42
Amazon (AMZN) 0.0 $30k 80.00 375.00
Netflix (NFLX) 0.0 $27k 65.00 415.38
Brinker International (EAT) 0.0 $37k 600.00 61.67
Estee Lauder Companies (EL) 0.0 $33k 400.00 82.50
Atmos Energy Corporation (ATO) 0.0 $44k 800.00 55.00
BHP Billiton (BHP) 0.0 $42k 895.00 46.93
Mack-Cali Realty (VRE) 0.0 $31k 1.6k 19.29
Energy Transfer Equity (ET) 0.0 $32k 501.00 63.87
NuStar Energy (NS) 0.0 $58k 950.00 61.05
Plains All American Pipeline (PAA) 0.0 $59k 1.2k 49.17
SCANA Corporation 0.0 $29k 530.00 54.72
Trustmark Corporation (TRMK) 0.0 $52k 2.1k 24.30
Bk Nova Cad (BNS) 0.0 $29k 585.00 49.57
EastGroup Properties (EGP) 0.0 $57k 950.00 60.00
Realty Income (O) 0.0 $48k 928.00 51.72
Magellan Midstream Partners 0.0 $33k 425.00 77.65
HCP 0.0 $37k 850.00 43.53
B&G Foods (BGS) 0.0 $37k 1.2k 29.77
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 300.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $37k 302.00 122.52
Liberty Property Trust 0.0 $32k 900.00 35.56
Weingarten Realty Investors 0.0 $32k 900.00 35.56
American Capital Agency 0.0 $36k 1.7k 21.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 495.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 366.00 106.56
SPDR S&P Dividend (SDY) 0.0 $73k 935.00 78.07
Cumberland Pharmaceuticals (CPIX) 0.0 $73k 11k 6.64
York Water Company (YORW) 0.0 $30k 1.3k 24.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $57k 1.3k 42.70
Horizon Ban (HBNC) 0.0 $40k 1.7k 23.31
ARMOUR Residential REIT 0.0 $77k 24k 3.18
MFS Multimarket Income Trust (MMT) 0.0 $31k 4.9k 6.33
PowerShares Dynamic Pharmaceuticals 0.0 $27k 350.00 77.14
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 $50k 969.00 51.60
Marathon Petroleum Corp (MPC) 0.0 $51k 500.00 102.00
Cys Investments 0.0 $34k 3.8k 8.92
Ddr Corp 0.0 $42k 2.3k 18.40
Itt 0.0 $44k 1.1k 40.00
Exelis 0.0 $78k 3.2k 24.38
Post Holdings Inc Common (POST) 0.0 $77k 1.7k 46.67
Libertyinteractivecorp lbtventcoma 0.0 $36k 854.00 42.15
Capit Bk Fin A 0.0 $52k 1.9k 27.47
Starz - Liberty Capital 0.0 $30k 883.00 34.48
Liberty Media 0.0 $34k 883.00 38.31
Liberty Global Inc C 0.0 $78k 1.6k 49.78
Liberty Global Inc Com Ser A 0.0 $31k 609.00 50.90
Fossil (FOSL) 0.0 $41k 500.00 82.00
Columbia Ppty Tr 0.0 $57k 2.1k 27.14
Alpine Total Dyn Fd New cefs 0.0 $62k 7.0k 8.86
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 32.93
Google Inc Class C 0.0 $56k 102.00 549.02
Rayonier Advanced Matls (RYAM) 0.0 $68k 4.5k 14.96
Fnf (FNF) 0.0 $36k 974.00 36.96
Geo Group Inc/the reit (GEO) 0.0 $74k 1.7k 43.53
Liberty Media Corp Del Com Ser C 0.0 $68k 1.8k 38.31
Cdk Global Inc equities 0.0 $35k 740.00 47.30
Anthem (ELV) 0.0 $74k 480.00 154.17
Healthcare Tr Amer Inc cl a 0.0 $68k 2.4k 27.90
Chubb Corporation 0.0 $5.0k 54.00 92.59
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 $11k 251.00 43.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 417.00 40.77
Corning Incorporated (GLW) 0.0 $26k 1.2k 22.61
Radware Ltd ord (RDWR) 0.0 $8.0k 400.00 20.00
Cme (CME) 0.0 $6.0k 60.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $12k 400.00 30.00
Western Union Company (WU) 0.0 $21k 1.0k 21.00
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 $13k 140.00 92.86
AutoNation (AN) 0.0 $5.0k 75.00 66.67
Canadian Natl Ry (CNI) 0.0 $9.0k 128.00 70.31
CSX Corporation (CSX) 0.0 $23k 700.00 32.86
Expeditors International of Washington (EXPD) 0.0 $24k 500.00 48.00
Norfolk Southern (NSC) 0.0 $22k 212.00 103.77
Sony Corporation (SONY) 0.0 $6.0k 225.00 26.67
AGL Resources 0.0 $13k 258.00 50.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $21k 400.00 52.50
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $23k 663.00 34.69
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 $8.0k 52.00 153.85
Digital Realty Trust (DLR) 0.0 $10k 150.00 66.67
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
Paychex (PAYX) 0.0 $13k 255.00 50.98
R.R. Donnelley & Sons Company 0.0 $12k 600.00 20.00
RPM International (RPM) 0.0 $7.0k 137.00 51.09
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
Avista Corporation (AVA) 0.0 $21k 600.00 35.00
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $17k 250.00 68.00
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
Xilinx 0.0 $8.0k 200.00 40.00
Manitowoc Company 0.0 $20k 948.00 21.10
Tyson Foods (TSN) 0.0 $15k 400.00 37.50
MDU Resources (MDU) 0.0 $21k 1.0k 21.00
Rockwell Collins 0.0 $24k 250.00 96.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
CenturyLink 0.0 $14k 400.00 35.00
Novartis (NVS) 0.0 $13k 132.00 98.48
Convergys Corporation 0.0 $7.0k 300.00 23.33
Alcoa 0.0 $3.0k 250.00 12.00
Aol 0.0 $0 9.00 0.00
Baker Hughes Incorporated 0.0 $20k 310.00 64.52
Cemex SAB de CV (CX) 0.0 $9.0k 1.0k 9.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.2k 12.93
Fluor Corporation (FLR) 0.0 $11k 199.00 55.28
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $8.0k 245.00 32.65
Marsh & McLennan Companies (MMC) 0.0 $13k 230.00 56.52
Sanofi-Aventis SA (SNY) 0.0 $20k 400.00 50.00
Stryker Corporation (SYK) 0.0 $18k 195.00 92.31
Telefonica (TEF) 0.0 $18k 1.3k 14.39
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Total (TTE) 0.0 $22k 450.00 48.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 375.00 66.67
Henry Schein (HSIC) 0.0 $11k 77.00 142.86
Accenture (ACN) 0.0 $8.0k 89.00 89.89
Forest City Enterprises 0.0 $26k 1.0k 26.00
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 $23k 1.2k 18.76
Prudential Financial (PRU) 0.0 $13k 156.00 83.33
Hospitality Properties Trust 0.0 $8.0k 250.00 32.00
Kellogg Company (K) 0.0 $12k 175.00 68.57
Penn Virginia Corporation 0.0 $19k 3.0k 6.33
Westar Energy 0.0 $18k 452.00 39.82
Big Lots (BIG) 0.0 $5.0k 100.00 50.00
Empire District Electric Company 0.0 $9.0k 362.00 24.86
ConAgra Foods (CAG) 0.0 $21k 568.00 36.97
Bce (BCE) 0.0 $22k 520.00 42.31
New York Community Ban (NYCB) 0.0 $20k 1.2k 16.67
Old Republic International Corporation (ORI) 0.0 $12k 800.00 15.00
Public Service Enterprise (PEG) 0.0 $3.0k 60.00 50.00
Xcel Energy (XEL) 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $23k 1.0k 23.00
Aptar (ATR) 0.0 $16k 250.00 64.00
Chesapeake Energy Corporation 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $3.0k 78.00 38.46
Fifth Street Finance 0.0 $7.0k 1.0k 7.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Varian Medical Systems 0.0 $9.0k 96.00 93.75
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 $12k 10.00 1200.00
Bank of the Ozarks 0.0 $24k 670.00 35.00
Toyota Motor Corporation (TM) 0.0 $15k 105.00 142.86
Carlisle Companies (CSL) 0.0 $8.0k 91.00 87.91
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Aes Tr Iii pfd cv 6.75% 0.0 $26k 500.00 52.00
Activision Blizzard 0.0 $5.0k 200.00 25.00
Baidu (BIDU) 0.0 $13k 60.00 216.67
Edison International (EIX) 0.0 $19k 305.00 62.30
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 400.00 15.00
Seagate Technology Com Stk 0.0 $8.0k 150.00 53.33
StoneMor Partners 0.0 $9.0k 299.00 30.10
Transcanada Corp 0.0 $22k 516.00 42.64
Andersons (ANDE) 0.0 $6.0k 150.00 40.00
Assured Guaranty (AGO) 0.0 $6.0k 225.00 26.67
AmeriGas Partners 0.0 $14k 300.00 46.67
CenterPoint Energy (CNP) 0.0 $26k 1.3k 20.80
Consolidated Communications Holdings (CNSL) 0.0 $10k 500.00 20.00
Genesis Energy (GEL) 0.0 $25k 526.00 47.53
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 $16k 311.00 51.45
Omega Healthcare Investors (OHI) 0.0 $10k 250.00 40.00
Pepco Holdings 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $23k 420.00 54.76
Suburban Propane Partners (SPH) 0.0 $7.0k 168.00 41.67
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
Cimarex Energy 0.0 $13k 117.00 111.11
AMREP Corporation (AXR) 0.0 $2.0k 315.00 6.35
Deckers Outdoor Corporation (DECK) 0.0 $13k 175.00 74.29
Flowserve Corporation (FLS) 0.0 $7.0k 129.00 54.26
Cheniere Energy (LNG) 0.0 $12k 150.00 80.00
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
Sunoco Logistics Partners 0.0 $25k 600.00 41.67
Teekay Lng Partners 0.0 $999.900000 30.00 33.33
Allete (ALE) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
Ferrellgas Partners 0.0 $10k 400.00 25.00
Healthcare Services (HCSG) 0.0 $13k 408.00 31.86
Independent Bank (INDB) 0.0 $15k 340.00 44.12
Korea Electric Power Corporation (KEP) 0.0 $6.0k 305.00 19.67
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Smith & Nephew (SNN) 0.0 $26k 750.00 34.67
St. Jude Medical 0.0 $13k 200.00 65.00
TAL International 0.0 $6.0k 150.00 40.00
Integrys Energy 0.0 $14k 200.00 70.00
Veeco Instruments (VECO) 0.0 $23k 758.00 30.34
Westfield Financial 0.0 $15k 1.9k 7.89
WGL Holdings 0.0 $7.0k 120.00 58.33
GTx 0.0 $12k 19k 0.62
Cameron International Corporation 0.0 $11k 250.00 44.00
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $6.0k 1.6k 3.75
Rbc Cad (RY) 0.0 $18k 305.00 59.02
Tor Dom Bk Cad (TD) 0.0 $21k 496.00 42.34
PowerShares QQQ Trust, Series 1 0.0 $11k 100.00 110.00
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
Rayonier (RYN) 0.0 $22k 820.00 26.83
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 $19k 40k 0.48
American International (AIG) 0.0 $1.0k 10.00 100.00
Hatteras Financial 0.0 $9.0k 500.00 18.00
Seadrill 0.0 $4.0k 416.00 9.62
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 $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 $26k 58.00 448.28
Tesla Motors (TSLA) 0.0 $5.0k 25.00 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 477.00 18.87
Oritani Financial 0.0 $7.0k 500.00 14.00
Global Indemnity 0.0 $4.0k 150.00 26.67
Acorn Energy 0.0 $3.0k 5.0k 0.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 265.00 98.11
Alerian Mlp Etf 0.0 $7.0k 400.00 17.50
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
Franklin Templeton (FTF) 0.0 $11k 900.00 12.22
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
Gabelli Dividend & Income Trust (GDV) 0.0 $0 11.00 0.00
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 $5.0k 104.00 48.08
Vectren Corporation 0.0 $26k 600.00 43.33
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
PowerShares Emerging Markets Sovere 0.0 $3.0k 102.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 70.00 14.29
Tortoise Energy Infrastructure 0.0 $8.0k 200.00 40.00
Golden Enterprises 0.0 $10k 2.5k 4.00
Enerplus Corp (ERF) 0.0 $0 35.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.0k 13.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Global Ship Lease inc usd0.01 class a 0.0 $11k 2.0k 5.50
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 $3.0k 428.00 7.01
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 13.00 153.85
Te Connectivity Ltd for (TEL) 0.0 $15k 214.00 70.09
INC/TN shares Miller Energy 0.0 $2.0k 3.5k 0.57
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
Hollyfrontier Corp 0.0 $8.0k 200.00 40.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 79.00 12.66
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Fortune Brands (FBIN) 0.0 $4.0k 75.00 53.33
American Tower Reit (AMT) 0.0 $15k 155.00 96.77
J Global (ZD) 0.0 $20k 300.00 66.67
Wpx Energy 0.0 $4.0k 349.00 11.46
Coronado Biosciences Inc. Common 0.0 $19k 5.0k 3.80
Ensco Plc Shs Class A 0.0 $5.0k 245.00 20.41
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
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 $10k 679.00 14.73
Crestwood Eqty Ptrns Lp equs 0.0 $9.0k 1.6k 5.71
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 $21k 413.00 50.85
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 215.00 18.60
Knowles (KN) 0.0 $10k 500.00 20.00
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 $4.0k 176.00 22.73
Alibaba Group Holding (BABA) 0.0 $2.0k 30.00 66.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 352.00 31.25
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 $11k 1.1k 9.97
J G Wentworth Co cl a 0.0 $7.0k 685.00 10.22
New Residential Investment (RITM) 0.0 $15k 1.0k 15.00
Halyard Health 0.0 $12k 245.00 50.00
California Resources 0.0 $4.0k 551.00 7.26
Klx Inc Com $0.01 0.0 $10k 259.00 38.61
Remy Intl Inc Hldg 0.0 $1.0k 56.00 17.86
Liberty Broadband Cl C (LBRDK) 0.0 $25k 441.00 56.27
Liberty Broadband Corporation (LBRDA) 0.0 $12k 220.00 56.41
Wp Glimcher 0.0 $5.0k 298.00 16.78
Mylan Nv 0.0 $11k 180.00 61.11
Eversource Energy (ES) 0.0 $15k 300.00 50.00