Delta Asset Management

Delta Asset Management as of Sept. 30, 2015

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 640 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $29M 643k 44.30
Lowe's Companies (LOW) 5.0 $26M 370k 68.87
3M Company (MMM) 4.8 $25M 173k 141.79
Walt Disney Company (DIS) 4.6 $24M 232k 102.19
Stanley Black & Decker (SWK) 4.5 $23M 239k 97.01
Wells Fargo & Company (WFC) 4.3 $22M 426k 51.44
Comcast Corporation 4.0 $20M 357k 57.21
Honeywell International (HON) 3.9 $20M 211k 94.78
Procter & Gamble Company (PG) 3.8 $19M 268k 71.88
SYSCO Corporation (SYY) 3.5 $18M 464k 39.02
Avery Dennison Corporation (AVY) 3.2 $16M 286k 56.67
General Mills (GIS) 3.2 $16M 288k 56.09
Goldman Sachs (GS) 2.7 $14M 79k 173.66
Suntrust Banks Inc $1.00 Par Cmn 2.5 $13M 332k 38.25
Bed Bath & Beyond 2.4 $12M 215k 57.02
Becton, Dickinson and (BDX) 2.3 $12M 88k 132.58
McGraw-Hill Companies 2.3 $12M 136k 86.21
Ecolab (ECL) 2.2 $11M 104k 109.80
Apache Corporation 2.1 $11M 268k 39.27
United Parcel Service (UPS) 2.0 $10M 106k 98.69
Wal-Mart Stores (WMT) 1.7 $8.6M 134k 64.40
Computer Sciences Corporation 1.7 $8.5M 139k 61.38
National-Oilwell Var 1.6 $8.2M 219k 37.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $8.1M 77k 105.13
Vanguard Total Bond Market ETF (BND) 1.4 $6.9M 85k 81.65
Corrections Corporation of America 1.3 $6.8M 236k 29.01
Spectra Energy 1.3 $6.5M 248k 26.28
Duke Energy (DUK) 1.1 $5.6M 77k 71.94
Baxter International (BAX) 1.0 $5.0M 154k 32.82
Eaton (ETN) 0.9 $4.5M 88k 51.54
Canon (CAJPY) 0.9 $4.5M 155k 28.94
Emerson Electric (EMR) 0.8 $4.3M 97k 44.12
Caterpillar (CAT) 0.8 $4.0M 61k 65.56
Bristol Myers Squibb (BMY) 0.8 $3.8M 65k 59.18
At&t (T) 0.7 $3.7M 114k 32.64
Exxon Mobil Corporation (XOM) 0.6 $3.0M 41k 74.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.9M 27k 108.59
Verizon Communications (VZ) 0.5 $2.4M 56k 43.33
Johnson & Johnson (JNJ) 0.4 $2.1M 23k 93.30
Berkshire Hathaway (BRK.B) 0.4 $2.1M 16k 130.00
E.I. du Pont de Nemours & Company 0.4 $2.0M 42k 48.20
General Electric Company 0.3 $1.6M 63k 25.19
Altria (MO) 0.3 $1.5M 28k 54.58
Pfizer (PFE) 0.3 $1.3M 42k 31.25
National Instruments 0.3 $1.3M 48k 27.78
FedEx Corporation (FDX) 0.2 $1.3M 9.0k 143.98
Home Depot (HD) 0.2 $1.2M 11k 114.86
Philip Morris International (PM) 0.2 $1.2M 15k 79.81
Jd (JD) 0.2 $1.2M 44k 26.07
Coca-Cola Company (KO) 0.2 $1.1M 28k 40.10
Mid-America Apartment (MAA) 0.2 $1.1M 14k 81.90
Pepsi (PEP) 0.2 $1.1M 12k 94.20
International Business Machines (IBM) 0.2 $988k 6.8k 144.95
JPMorgan Chase & Co. (JPM) 0.2 $936k 16k 60.00
Intel Corporation (INTC) 0.2 $942k 31k 30.00
Kinder Morgan (KMI) 0.2 $868k 32k 27.14
Southern Company (SO) 0.2 $835k 19k 44.72
Chevron Corporation (CVX) 0.1 $744k 9.4k 78.84
iShares Lehman Aggregate Bond (AGG) 0.1 $785k 7.2k 109.55
Consolidated Edison (ED) 0.1 $707k 11k 66.67
Apple (AAPL) 0.1 $736k 6.7k 110.45
Cedar Fair (FUN) 0.1 $719k 14k 52.64
Merck & Co (MRK) 0.1 $599k 12k 49.43
First Horizon National Corporation (FHN) 0.1 $610k 43k 14.18
Mondelez Int (MDLZ) 0.1 $607k 15k 41.85
Morgan Stanley (MS) 0.1 $546k 17k 31.50
Enterprise Products Partners (EPD) 0.1 $559k 22k 24.92
Comcast Corporation (CMCSA) 0.1 $527k 9.3k 56.67
Newell Rubbermaid (NWL) 0.1 $495k 13k 39.72
International Flavors & Fragrances (IFF) 0.1 $506k 4.9k 103.33
Colgate-Palmolive Company (CL) 0.1 $503k 7.9k 63.53
Dominion Resources (D) 0.1 $453k 6.3k 72.00
Cisco Systems (CSCO) 0.1 $449k 17k 26.25
Regions Financial Corporation (RF) 0.1 $450k 51k 8.86
Plum Creek Timber 0.1 $456k 12k 39.43
Marriott International (MAR) 0.1 $470k 6.9k 68.23
AllianceBernstein Holding (AB) 0.1 $463k 17k 26.62
GlaxoSmithKline 0.1 $409k 11k 38.26
Southwest Airlines (LUV) 0.1 $409k 11k 38.03
UMB Financial Corporation (UMBF) 0.1 $391k 7.7k 50.78
Schwab U S Broad Market ETF (SCHB) 0.1 $414k 8.9k 46.33
Schwab U S Small Cap ETF (SCHA) 0.1 $426k 8.4k 50.84
Kraft Heinz (KHC) 0.1 $388k 5.5k 70.64
Healthcare Realty Trust Incorporated 0.1 $329k 13k 24.62
Unum (UNM) 0.1 $303k 9.4k 32.10
Oracle Corporation (ORCL) 0.1 $281k 7.8k 36.15
J.M. Smucker Company (SJM) 0.1 $310k 2.7k 114.00
Duke Realty Corporation 0.1 $281k 15k 19.20
Schwab International Equity ETF (SCHF) 0.1 $311k 11k 27.38
Walgreen Boots Alliance (WBA) 0.1 $320k 3.8k 83.24
Kimberly-Clark Corporation (KMB) 0.1 $259k 2.4k 109.09
Nextera Energy (NEE) 0.1 $270k 2.7k 100.00
Royal Dutch Shell 0.1 $240k 5.1k 47.40
First American Financial (FAF) 0.1 $271k 6.9k 39.12
Medtronic (MDT) 0.1 $269k 4.0k 66.83
Bank of America Corporation (BAC) 0.0 $181k 12k 15.60
Bank of New York Mellon Corporation (BK) 0.0 $208k 5.3k 38.96
Automatic Data Processing (ADP) 0.0 $190k 2.4k 80.27
Allstate Corporation (ALL) 0.0 $210k 3.6k 58.22
Schlumberger (SLB) 0.0 $225k 3.3k 68.98
United Technologies Corporation 0.0 $212k 2.4k 88.46
American Electric Power Company (AEP) 0.0 $189k 3.3k 56.96
Aqua America 0.0 $196k 7.4k 26.49
Facebook Inc cl a (META) 0.0 $225k 2.5k 90.00
Abbvie (ABBV) 0.0 $195k 3.6k 55.00
America Movil Sab De Cv spon adr l 0.0 $132k 8.0k 16.56
U.S. Bancorp (USB) 0.0 $173k 4.3k 40.00
McDonald's Corporation (MCD) 0.0 $171k 1.8k 97.50
Monsanto Company 0.0 $166k 1.9k 85.38
Via 0.0 $146k 3.4k 43.15
Abbott Laboratories (ABT) 0.0 $145k 3.6k 40.00
Reynolds American 0.0 $133k 3.0k 44.29
Molson Coors Brewing Company (TAP) 0.0 $157k 1.9k 82.71
Dow Chemical Company 0.0 $142k 3.3k 42.54
Equity Residential (EQR) 0.0 $147k 2.0k 75.19
ConocoPhillips (COP) 0.0 $154k 3.1k 50.00
Deere & Company (DE) 0.0 $131k 1.8k 74.01
EOG Resources (EOG) 0.0 $153k 2.1k 72.68
AutoZone (AZO) 0.0 $166k 230.00 721.74
Amazon (AMZN) 0.0 $177k 346.00 511.56
SPDR Gold Trust (GLD) 0.0 $170k 1.5k 111.11
Lam Research Corporation (LRCX) 0.0 $170k 2.6k 65.38
DTE Energy Company (DTE) 0.0 $144k 1.8k 80.45
Hain Celestial (HAIN) 0.0 $165k 3.2k 51.56
Ida (IDA) 0.0 $134k 2.1k 64.55
Valmont Industries (VMI) 0.0 $130k 1.4k 94.89
CoreLogic 0.0 $175k 4.7k 37.23
Fort Dearborn Income Securities 0.0 $140k 9.9k 14.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $137k 3.8k 36.01
Express Scripts Holding 0.0 $134k 1.5k 86.42
Coty Inc Cl A (COTY) 0.0 $147k 5.4k 27.01
Hartford Financial Services (HIG) 0.0 $79k 1.7k 45.93
American Express Company (AXP) 0.0 $91k 1.2k 74.35
Costco Wholesale Corporation (COST) 0.0 $90k 622.00 144.69
Waste Management (WM) 0.0 $106k 2.1k 50.00
Eli Lilly & Co. (LLY) 0.0 $109k 1.3k 83.33
Union Pacific Corporation (UNP) 0.0 $110k 1.2k 88.57
Boeing Company (BA) 0.0 $77k 585.00 131.62
CVS Caremark Corporation (CVS) 0.0 $97k 1.0k 96.04
Kroger (KR) 0.0 $85k 2.4k 35.86
Yum! Brands (YUM) 0.0 $98k 1.2k 80.00
Amgen (AMGN) 0.0 $124k 900.00 137.78
Halliburton Company (HAL) 0.0 $127k 3.6k 35.43
Liberty Media 0.0 $93k 3.5k 26.30
Nike (NKE) 0.0 $102k 828.00 123.19
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.7k 66.09
Royal Dutch Shell 0.0 $98k 2.1k 47.57
Qualcomm (QCOM) 0.0 $112k 2.1k 53.51
Williams Companies (WMB) 0.0 $77k 2.1k 36.93
Buckeye Partners 0.0 $77k 1.3k 59.23
Illinois Tool Works (ITW) 0.0 $108k 1.3k 82.51
Visa (V) 0.0 $105k 1.5k 69.86
Yahoo! 0.0 $94k 3.3k 28.92
Universal Forest Products 0.0 $91k 1.6k 57.38
Enbridge Energy Partners 0.0 $80k 3.2k 24.64
Renasant (RNST) 0.0 $100k 3.0k 32.92
Energy Transfer Partners 0.0 $119k 3.0k 40.00
Hanover Insurance (THG) 0.0 $117k 1.5k 78.00
Home BancShares (HOMB) 0.0 $126k 3.1k 40.36
McCormick & Company, Incorporated (MKC) 0.0 $123k 1.5k 82.00
Scotts Miracle-Gro Company (SMG) 0.0 $109k 1.8k 60.56
Monmouth R.E. Inv 0.0 $117k 12k 9.75
Federal Realty Inv. Trust 0.0 $79k 580.00 136.21
Timberland Ban (TSBK) 0.0 $96k 8.8k 10.91
Pinnacle West Capital Corporation (PNW) 0.0 $84k 1.3k 63.93
Simon Property (SPG) 0.0 $87k 475.00 183.16
Craft Brewers Alliance 0.0 $103k 13k 8.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $98k 5.6k 17.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $84k 560.00 150.00
Nuveen Insured Quality Muncipal Fund 0.0 $91k 7.0k 13.00
Nuveen Investment Quality Munl Fund 0.0 $104k 7.0k 14.86
Nuveen Select Quality Municipal Fund 0.0 $94k 7.0k 13.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $90k 1.8k 49.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $104k 2.0k 52.00
Xylem (XYL) 0.0 $99k 3.0k 33.00
Phillips 66 (PSX) 0.0 $95k 1.2k 80.00
Smart Balance 0.0 $127k 16k 8.19
Allergan 0.0 $127k 468.00 271.37
Communications Sales&leas Incom us equities / etf's 0.0 $89k 5.1k 17.54
Loews Corporation (L) 0.0 $31k 862.00 35.96
Time Warner 0.0 $45k 658.00 68.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 1.1k 33.12
Corning Incorporated (GLW) 0.0 $58k 3.4k 17.14
Annaly Capital Management 0.0 $29k 2.9k 10.00
Fidelity National Information Services (FIS) 0.0 $29k 435.00 66.67
Ace Limited Cmn 0.0 $26k 250.00 104.00
PNC Financial Services (PNC) 0.0 $75k 846.00 88.65
Principal Financial (PFG) 0.0 $36k 750.00 48.00
Tractor Supply Company (TSCO) 0.0 $29k 344.00 84.30
Archer Daniels Midland Company (ADM) 0.0 $65k 1.6k 41.27
Norfolk Southern (NSC) 0.0 $26k 337.00 77.15
Ameren Corporation (AEE) 0.0 $33k 770.00 42.86
Brookfield Asset Management 0.0 $31k 993.00 31.67
Spdr S&p 500 Etf (SPY) 0.0 $38k 200.00 190.00
Cummins (CMI) 0.0 $30k 271.00 110.00
Genuine Parts Company (GPC) 0.0 $33k 400.00 82.50
Northrop Grumman Corporation (NOC) 0.0 $41k 245.00 167.35
Nucor Corporation (NUE) 0.0 $27k 725.00 37.24
Public Storage (PSA) 0.0 $31k 146.00 212.33
Travelers Companies (TRV) 0.0 $75k 758.00 98.94
Johnson Controls 0.0 $37k 901.00 41.07
Apartment Investment and Management 0.0 $34k 924.00 36.80
International Paper Company (IP) 0.0 $37k 1.0k 36.00
Mettler-Toledo International (MTD) 0.0 $36k 125.00 288.00
Raytheon Company 0.0 $49k 453.00 108.17
Valero Energy Corporation (VLO) 0.0 $30k 500.00 60.00
NiSource (NI) 0.0 $53k 2.9k 18.50
Lockheed Martin Corporation (LMT) 0.0 $60k 291.00 206.19
BB&T Corporation 0.0 $38k 1.1k 35.51
Capital One Financial (COF) 0.0 $46k 635.00 72.44
Praxair 0.0 $50k 494.00 101.21
Rio Tinto (RIO) 0.0 $63k 1.9k 34.00
Target Corporation (TGT) 0.0 $42k 540.00 77.78
Unilever 0.0 $68k 1.7k 40.17
Biogen Idec (BIIB) 0.0 $29k 100.00 290.00
Ford Motor Company (F) 0.0 $34k 2.5k 13.50
Exelon Corporation (EXC) 0.0 $48k 1.6k 29.78
Stericycle (SRCL) 0.0 $39k 280.00 139.29
EMC Corporation 0.0 $60k 2.5k 24.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $33k 375.00 88.00
TJX Companies (TJX) 0.0 $57k 805.00 70.81
Anheuser-Busch InBev NV (BUD) 0.0 $74k 695.00 106.47
Forest City Enterprises 0.0 $30k 1.5k 20.00
First Industrial Realty Trust (FR) 0.0 $30k 1.4k 20.82
UMH Properties (UMH) 0.0 $47k 5.0k 9.40
Tupperware Brands Corporation (TUP) 0.0 $29k 582.00 49.83
FactSet Research Systems (FDS) 0.0 $72k 450.00 160.00
Discovery Communications 0.0 $61k 2.5k 24.40
St. Joe Company (JOE) 0.0 $67k 3.5k 19.06
CoStar (CSGP) 0.0 $30k 176.00 170.45
Dover Corporation (DOV) 0.0 $49k 850.00 57.65
Old Republic International Corporation (ORI) 0.0 $49k 3.1k 15.73
PPL Corporation (PPL) 0.0 $26k 800.00 32.50
Bank of the Ozarks 0.0 $51k 1.1k 45.00
Netflix (NFLX) 0.0 $47k 455.00 103.30
Zimmer Holdings (ZBH) 0.0 $67k 710.00 94.37
PICO Holdings 0.0 $72k 7.4k 9.71
Lee Enterprises, Incorporated 0.0 $59k 28k 2.08
Brinker International (EAT) 0.0 $32k 600.00 53.33
Activision Blizzard 0.0 $43k 1.4k 30.71
Estee Lauder Companies (EL) 0.0 $32k 400.00 80.00
Entergy Corporation (ETR) 0.0 $57k 880.00 64.77
Starwood Hotels & Resorts Worldwide 0.0 $68k 1.0k 66.41
Atmos Energy Corporation (ATO) 0.0 $47k 800.00 58.75
BHP Billiton (BHP) 0.0 $34k 1.1k 31.78
NuStar Energy (NS) 0.0 $40k 900.00 44.44
Oneok Partners 0.0 $70k 2.4k 29.17
Plains All American Pipeline (PAA) 0.0 $36k 1.2k 30.00
SCANA Corporation 0.0 $30k 530.00 56.60
Trustmark Corporation (TRMK) 0.0 $44k 1.9k 23.28
Church & Dwight (CHD) 0.0 $29k 350.00 82.86
EastGroup Properties (EGP) 0.0 $51k 950.00 53.68
Extra Space Storage (EXR) 0.0 $46k 600.00 76.67
Smith & Nephew (SNN) 0.0 $26k 750.00 34.67
Magellan Midstream Partners 0.0 $26k 425.00 61.18
HCP 0.0 $28k 750.00 37.33
B&G Foods (BGS) 0.0 $45k 1.2k 36.20
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 300.00 93.33
iShares Russell 3000 Index (IWV) 0.0 $29k 255.00 113.73
Weingarten Realty Investors 0.0 $30k 900.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $36k 750.00 48.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 495.00 82.83
SPDR S&P Dividend (SDY) 0.0 $54k 745.00 72.48
Cumberland Pharmaceuticals (CPIX) 0.0 $69k 12k 5.73
York Water Company (YORW) 0.0 $26k 1.3k 20.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $41k 1.3k 30.71
Horizon Ban (HBNC) 0.0 $41k 1.7k 23.89
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.9k 5.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 640.00 79.69
Nuveen Performance Plus Municipal Fund 0.0 $28k 2.0k 14.00
Citigroup (C) 0.0 $45k 915.00 49.18
Marathon Petroleum Corp (MPC) 0.0 $37k 800.00 46.25
Ddr Corp 0.0 $33k 2.1k 15.46
Itt 0.0 $37k 1.1k 33.64
Libertyinteractivecorp lbtventcoma 0.0 $34k 854.00 39.81
Capit Bk Fin A 0.0 $57k 1.9k 30.11
Liberty Media 0.0 $32k 883.00 35.76
Liberty Global Inc C 0.0 $64k 1.6k 40.84
Liberty Global Inc Com Ser A 0.0 $26k 609.00 42.69
Fossil (FOSL) 0.0 $28k 500.00 56.00
Columbia Ppty Tr 0.0 $49k 2.1k 23.33
Vodafone Group New Adr F (VOD) 0.0 $34k 1.1k 31.98
Rayonier Advanced Matls (RYAM) 0.0 $67k 11k 6.16
Fnf (FNF) 0.0 $35k 974.00 35.93
Geo Group Inc/the reit (GEO) 0.0 $51k 1.7k 30.00
Liberty Media Corp Del Com Ser C 0.0 $61k 1.8k 34.48
Anthem (ELV) 0.0 $66k 470.00 140.43
Healthcare Tr Amer Inc cl a 0.0 $60k 2.4k 24.62
Windstream Holdings 0.0 $27k 4.2k 6.32
Baxalta Incorporated 0.0 $36k 1.1k 31.86
Columbia Pipeline 0.0 $43k 2.4k 18.18
Welltower Inc Com reit (WELL) 0.0 $39k 570.00 68.42
BP (BP) 0.0 $11k 365.00 30.14
Chubb Corporation 0.0 $7.0k 54.00 129.63
Covanta Holding Corporation 0.0 $9.0k 500.00 18.00
Cit 0.0 $4.0k 100.00 40.00
Time Warner Cable 0.0 $5.0k 29.00 172.41
HSBC Holdings (HSBC) 0.0 $10k 251.00 39.84
Radware Ltd ord (RDWR) 0.0 $7.0k 400.00 17.50
Cme (CME) 0.0 $6.0k 60.00 100.00
MasterCard Incorporated (MA) 0.0 $18k 200.00 90.00
Charles Schwab Corporation (SCHW) 0.0 $14k 500.00 28.00
Starwood Property Trust (STWD) 0.0 $14k 666.00 21.02
Western Union Company (WU) 0.0 $18k 1.0k 18.00
Signature Bank (SBNY) 0.0 $4.0k 30.00 133.33
Lincoln National Corporation (LNC) 0.0 $6.0k 136.00 44.12
Interactive Brokers (IBKR) 0.0 $20k 500.00 40.00
Blackstone 0.0 $3.0k 102.00 29.41
Legg Mason 0.0 $22k 532.00 41.35
People's United Financial 0.0 $5.0k 300.00 16.67
Nasdaq Omx (NDAQ) 0.0 $3.0k 53.00 56.60
Equifax (EFX) 0.0 $12k 125.00 96.00
AutoNation (AN) 0.0 $4.0k 75.00 53.33
Canadian Natl Ry (CNI) 0.0 $6.0k 108.00 55.56
CSX Corporation (CSX) 0.0 $19k 700.00 27.14
Expeditors International of Washington (EXPD) 0.0 $24k 500.00 48.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 350.00 53.33
Sony Corporation (SONY) 0.0 $5.0k 200.00 25.00
Clean Harbors (CLH) 0.0 $2.0k 41.00 48.78
AGL Resources 0.0 $16k 258.00 60.00
CBS Corporation 0.0 $0 8.00 0.00
Bunge 0.0 $8.0k 114.00 70.18
FirstEnergy (FE) 0.0 $21k 663.00 31.67
Cardinal Health (CAH) 0.0 $25k 325.00 76.92
Copart (CPRT) 0.0 $2.0k 49.00 40.82
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 40.00 150.00
Digital Realty Trust (DLR) 0.0 $5.0k 75.00 66.67
Host Hotels & Resorts (HST) 0.0 $9.0k 574.00 15.68
Mattel (MAT) 0.0 $17k 790.00 21.52
Microchip Technology (MCHP) 0.0 $999.900000 33.00 30.30
PPG Industries (PPG) 0.0 $25k 285.00 87.72
Paychex (PAYX) 0.0 $12k 255.00 47.06
Power Integrations (POWI) 0.0 $4.0k 88.00 45.45
R.R. Donnelley & Sons Company 0.0 $9.0k 600.00 15.00
RPM International (RPM) 0.0 $6.0k 138.00 43.48
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 103.00 29.13
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Sherwin-Williams Company (SHW) 0.0 $21k 95.00 221.05
V.F. Corporation (VFC) 0.0 $3.0k 45.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $0 6.00 0.00
AFLAC Incorporated (AFL) 0.0 $25k 423.00 59.10
Best Buy (BBY) 0.0 $9.0k 255.00 35.29
Harris Corporation 0.0 $22k 300.00 73.33
Sensient Technologies Corporation (SXT) 0.0 $2.0k 33.00 60.61
C.R. Bard 0.0 $12k 64.00 187.50
BE Aerospace 0.0 $21k 475.00 44.21
Avista Corporation (AVA) 0.0 $20k 600.00 33.33
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Rent-A-Center (UPBD) 0.0 $3.0k 130.00 23.08
AmerisourceBergen (COR) 0.0 $24k 250.00 96.00
Xilinx 0.0 $8.0k 200.00 40.00
Manitowoc Company 0.0 $14k 948.00 14.77
Plantronics 0.0 $4.0k 69.00 57.97
Tyson Foods (TSN) 0.0 $22k 502.00 43.82
MDU Resources (MDU) 0.0 $9.0k 500.00 18.00
Rockwell Collins 0.0 $20k 250.00 80.00
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
CenturyLink 0.0 $6.0k 250.00 24.00
McKesson Corporation (MCK) 0.0 $6.0k 33.00 181.82
Novartis (NVS) 0.0 $5.0k 53.00 94.34
Casey's General Stores (CASY) 0.0 $3.0k 34.00 88.24
MSC Industrial Direct (MSM) 0.0 $2.0k 39.00 51.28
Convergys Corporation 0.0 $7.0k 300.00 23.33
Gartner (IT) 0.0 $2.0k 23.00 86.96
Anadarko Petroleum Corporation 0.0 $23k 377.00 61.01
Baker Hughes Incorporated 0.0 $23k 450.00 51.11
Cemex SAB de CV (CX) 0.0 $7.0k 1.0k 6.73
Domtar Corp 0.0 $3.0k 90.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.2k 9.48
Fluor Corporation (FLR) 0.0 $2.0k 49.00 40.82
Hess (HES) 0.0 $5.0k 100.00 50.00
Hewlett-Packard Company 0.0 $6.0k 245.00 24.49
Marsh & McLennan Companies (MMC) 0.0 $12k 230.00 52.17
Sanofi-Aventis SA (SNY) 0.0 $19k 400.00 47.50
Stryker Corporation (SYK) 0.0 $18k 195.00 92.31
Telefonica (TEF) 0.0 $15k 1.3k 11.99
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 65.00 61.54
Total (TTE) 0.0 $20k 450.00 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.8k 9.44
Gilead Sciences (GILD) 0.0 $10k 100.00 100.00
Henry Schein (HSIC) 0.0 $10k 77.00 129.87
Accenture (ACN) 0.0 $9.0k 89.00 101.12
Brookfield Infrastructure Part (BIP) 0.0 $0 10.00 0.00
Clorox Company (CLX) 0.0 $12k 100.00 120.00
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Fifth Third Ban (FITB) 0.0 $23k 1.2k 18.76
Prudential Financial (PRU) 0.0 $12k 156.00 76.92
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Middleburg Financial 0.0 $2.0k 100.00 20.00
HFF 0.0 $3.0k 79.00 37.97
Penn Virginia Corporation 0.0 $1.0k 1.5k 0.67
Balchem Corporation (BCPC) 0.0 $5.0k 75.00 66.67
FLIR Systems 0.0 $3.0k 110.00 27.27
Westar Energy 0.0 $17k 452.00 37.61
Big Lots (BIG) 0.0 $5.0k 100.00 50.00
Empire District Electric Company 0.0 $2.0k 100.00 20.00
ConAgra Foods (CAG) 0.0 $23k 568.00 40.49
Bce (BCE) 0.0 $21k 520.00 40.38
New York Community Ban (NYCB) 0.0 $22k 1.2k 18.33
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 $15k 1.0k 15.00
Aptar (ATR) 0.0 $20k 299.00 66.89
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $11k 310.00 35.48
Fifth Street Finance 0.0 $6.0k 1.0k 6.00
IDEX Corporation (IEX) 0.0 $3.0k 40.00 75.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 45.00 111.11
Gra (GGG) 0.0 $2.0k 35.00 57.14
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 225.00 84.44
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Southwestern Energy Company (SWN) 0.0 $2.0k 165.00 12.12
Fortress Investment 0.0 $2.0k 430.00 4.65
Marathon Oil Corporation (MRO) 0.0 $12k 776.00 15.46
Toyota Motor Corporation (TM) 0.0 $12k 105.00 114.29
Carlisle Companies (CSL) 0.0 $8.0k 91.00 87.91
National Presto Industries (NPK) 0.0 $4.0k 50.00 80.00
Wynn Resorts (WYNN) 0.0 $5.0k 100.00 50.00
Landstar System (LSTR) 0.0 $3.0k 46.00 65.22
Toro Company (TTC) 0.0 $3.0k 40.00 75.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 53.00 56.60
Silgan Holdings (SLGN) 0.0 $2.0k 29.00 68.97
Baidu (BIDU) 0.0 $13k 100.00 125.00
Amtrust Financial Services 0.0 $3.0k 40.00 75.00
Edison International (EIX) 0.0 $16k 247.00 64.78
Graphic Packaging Holding Company (GPK) 0.0 $11k 900.00 12.50
Seagate Technology Com Stk 0.0 $4.0k 100.00 40.00
Steel Dynamics (STLD) 0.0 $2.0k 99.00 20.20
Transcanada Corp 0.0 $8.0k 255.00 31.37
Western Alliance Bancorporation (WAL) 0.0 $4.0k 120.00 33.33
Andersons (ANDE) 0.0 $5.0k 150.00 33.33
Cliffs Natural Resources 0.0 $1.0k 600.00 1.67
Evercore Partners (EVR) 0.0 $3.0k 53.00 56.60
Huntsman Corporation (HUN) 0.0 $3.0k 300.00 10.00
Sirona Dental Systems 0.0 $2.0k 19.00 105.26
Assured Guaranty (AGO) 0.0 $6.0k 225.00 26.67
Align Technology (ALGN) 0.0 $2.0k 40.00 50.00
AmeriGas Partners 0.0 $12k 300.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 32.00 125.00
Cognex Corporation (CGNX) 0.0 $3.0k 73.00 41.10
Mack-Cali Realty (VRE) 0.0 $24k 1.3k 18.53
CenterPoint Energy (CNP) 0.0 $24k 1.3k 18.22
Consolidated Communications Holdings (CNSL) 0.0 $10k 500.00 20.00
Diodes Incorporated (DIOD) 0.0 $3.0k 141.00 21.28
Energy Transfer Equity (ET) 0.0 $21k 1.0k 20.98
HEICO Corporation (HEI) 0.0 $3.0k 66.00 45.45
Healthways 0.0 $9.0k 770.00 11.69
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 103.00 48.54
J&J Snack Foods (JJSF) 0.0 $4.0k 31.00 129.03
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $15k 311.00 48.23
Pepco Holdings 0.0 $2.0k 100.00 20.00
South Jersey Industries 0.0 $21k 840.00 25.00
Suburban Propane Partners (SPH) 0.0 $8.0k 250.00 32.00
TC Pipelines 0.0 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $7.0k 400.00 17.50
Monotype Imaging Holdings 0.0 $2.0k 87.00 22.99
West Pharmaceutical Services (WST) 0.0 $2.0k 36.00 55.56
Cimarex Energy 0.0 $12k 117.00 102.56
Akorn 0.0 $2.0k 81.00 24.69
AMREP Corporation (AXR) 0.0 $2.0k 315.00 6.35
Deckers Outdoor Corporation (DECK) 0.0 $10k 175.00 57.14
Genesee & Wyoming 0.0 $3.0k 48.00 62.50
Jarden Corporation 0.0 $4.0k 85.00 47.06
Cheniere Energy (LNG) 0.0 $7.0k 150.00 46.67
National Grid 0.0 $1.0k 20.00 50.00
Neustar 0.0 $2.0k 90.00 22.22
NuVasive 0.0 $7.0k 153.00 45.75
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Sunoco Logistics Partners 0.0 $17k 600.00 28.33
Teekay Lng Partners 0.0 $999.900000 30.00 33.33
Texas Roadhouse (TXRH) 0.0 $3.0k 71.00 42.25
Allete (ALE) 0.0 $7.0k 131.00 53.44
Brookdale Senior Living (BKD) 0.0 $4.0k 165.00 24.24
Bk Nova Cad (BNS) 0.0 $21k 475.00 44.21
Clarcor 0.0 $2.0k 42.00 47.62
Esterline Technologies Corporation 0.0 $1.0k 18.00 55.56
Ferrellgas Partners 0.0 $8.0k 400.00 20.00
Healthcare Services (HCSG) 0.0 $17k 503.00 33.80
Independent Bank (INDB) 0.0 $16k 340.00 47.06
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Nice Systems (NICE) 0.0 $4.0k 73.00 54.79
Realty Income (O) 0.0 $999.880000 28.00 35.71
Corporate Office Properties Trust (CDP) 0.0 $3.0k 147.00 20.41
Rockwell Automation (ROK) 0.0 $5.0k 50.00 100.00
St. Jude Medical 0.0 $13k 200.00 65.00
TAL International 0.0 $2.0k 150.00 13.33
TreeHouse Foods (THS) 0.0 $4.0k 51.00 78.43
Veeco Instruments (VECO) 0.0 $16k 758.00 21.11
Westfield Financial 0.0 $20k 2.5k 7.89
GTx 0.0 $15k 19k 0.77
Cameron International Corporation 0.0 $15k 250.00 60.00
Healthsouth 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $7.0k 1.6k 4.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 119.00 16.81
Rbc Cad (RY) 0.0 $17k 305.00 55.74
Tor Dom Bk Cad (TD) 0.0 $20k 496.00 40.32
PowerShares QQQ Trust, Series 1 0.0 $15k 150.00 100.00
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
Rayonier (RYN) 0.0 $18k 820.00 21.95
Westport Innovations 0.0 $1.0k 500.00 2.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 500.00 12.00
American DG Energy 0.0 $14k 40k 0.35
American International (AIG) 0.0 $1.0k 10.00 100.00
Liberty Property Trust 0.0 $25k 800.00 31.25
Mellanox Technologies 0.0 $4.0k 100.00 40.00
Roadrunner Transportation Services Hold. 0.0 $2.0k 97.00 20.62
Seadrill 0.0 $2.0k 416.00 4.81
SolarWinds 0.0 $4.0k 114.00 35.09
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $11k 300.00 36.67
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Constant Contact 0.0 $3.0k 111.00 27.03
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 $15k 40.00 375.00
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 $8.0k 477.00 16.77
Primoris Services (PRIM) 0.0 $3.0k 172.00 17.44
Oritani Financial 0.0 $12k 750.00 16.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 91.00 32.97
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0k 84.00 95.24
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 100.00 40.00
Fox Chase Ban 0.0 $20k 1.1k 17.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.0k 90.00 88.89
Alerian Mlp Etf 0.0 $5.0k 400.00 12.50
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
Allied World Assurance 0.0 $25k 666.00 37.54
DNP Select Income Fund (DNP) 0.0 $5.0k 606.00 8.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 950.00 14.74
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
Franklin Templeton (FTF) 0.0 $10k 900.00 11.11
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.6k 5.00
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
Financial Engines 0.0 $2.0k 69.00 28.99
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 500.00 18.00
SPS Commerce (SPSC) 0.0 $3.0k 39.00 76.92
Simmons First National Corporation (SFNC) 0.0 $5.0k 104.00 48.08
Vectren Corporation 0.0 $25k 600.00 41.67
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 100.00 20.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $10k 2.1k 4.88
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 $5.0k 200.00 25.00
Golden Enterprises 0.0 $10k 2.5k 4.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $5.0k 200.00 25.00
Nuveen Global Value Opportunities Fund 0.0 $5.0k 500.00 10.00
Nuveen Diversified Dividend & Income 0.0 $13k 1.3k 10.03
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 2.1k 2.86
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $19k 1.0k 18.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
PowerShares Dynamic Pharmaceuticals 0.0 $17k 250.00 68.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Penn West Energy Trust 0.0 $3.0k 6.6k 0.46
Pembina Pipeline Corp (PBA) 0.0 $7.0k 300.00 23.33
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.1k 14.23
Consumer Portfolio Services (CPSS) 0.0 $5.0k 1.0k 5.00
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 $999.960000 13.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $13k 214.00 60.75
American Assets Trust Inc reit (AAT) 0.0 $3.0k 84.00 35.71
Mosaic (MOS) 0.0 $1.0k 25.00 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 $14k 155.00 90.32
J Global (ZD) 0.0 $24k 334.00 71.86
Mattress Firm Holding 0.0 $3.0k 72.00 41.67
Wpx Energy 0.0 $2.0k 349.00 5.73
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Proto Labs (PRLB) 0.0 $3.0k 46.00 65.22
Kinder Morgan Inc/delaware Wts 0.0 $12k 13k 0.96
Ensco Plc Shs Class A 0.0 $3.0k 245.00 12.24
D Tumi Holdings 0.0 $2.0k 124.00 16.13
Wageworks 0.0 $3.0k 63.00 47.62
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 170.00 17.65
Bloomin Brands (BLMN) 0.0 $3.0k 167.00 17.96
Globus Med Inc cl a (GMED) 0.0 $2.0k 120.00 16.67
Qualys (QLYS) 0.0 $3.0k 94.00 31.91
Berry Plastics (BERY) 0.0 $4.0k 131.00 30.53
Starz - Liberty Capital 0.0 $18k 468.00 38.04
Allianzgi Conv & Income Fd I 0.0 $12k 2.2k 5.47
Cst Brands 0.0 $2.0k 66.00 30.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 15.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $6.0k 420.00 14.29
Control4 0.0 $2.0k 229.00 8.73
Crestwood Eqty Ptrns Lp equs 0.0 $8.0k 3.4k 2.32
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Nuverra Environmental Soluti 0.0 $997.920000 891.00 1.12
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 215.00 13.95
Popeyes Kitchen 0.0 $3.0k 50.00 60.00
Brookfield High Income Fd In 0.0 $22k 2.7k 8.17
Platform Specialty Prods Cor 0.0 $1.0k 108.00 9.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
South State Corporation (SSB) 0.0 $3.0k 33.00 90.91
Seventy Seven Energy 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 323.00 12.38
Vectrus (VVX) 0.0 $3.0k 121.00 24.79
Alibaba Group Holding (BABA) 0.0 $5.0k 80.00 62.50
Cdk Global Inc equities 0.0 $11k 232.00 47.41
Catalent (CTLT) 0.0 $2.0k 102.00 19.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 352.00 22.73
Rci Hospitality Hldgs (RICK) 0.0 $16k 1.6k 10.00
J G Wentworth Co cl a 0.0 $3.0k 685.00 4.38
New Residential Investment (RITM) 0.0 $13k 1.0k 13.00
Bio-techne Corporation (TECH) 0.0 $2.0k 25.00 80.00
Pra (PRAA) 0.0 $4.0k 67.00 59.70
Halyard Health 0.0 $6.0k 197.00 30.46
California Resources 0.0 $999.920000 431.00 2.32
Klx Inc Com $0.01 0.0 $8.0k 236.00 33.90
Remy Intl Inc Hldg 0.0 $2.0k 56.00 35.71
Liberty Broadband Cl C (LBRDK) 0.0 $23k 441.00 51.15
Liberty Broadband Corporation (LBRDA) 0.0 $11k 220.00 51.28
Wp Glimcher 0.0 $3.0k 236.00 12.71
Mylan Nv 0.0 $7.0k 180.00 38.89
Eversource Energy (ES) 0.0 $15k 300.00 50.00
Fortress Biotech 0.0 $13k 5.0k 2.60
Talen Energy 0.0 $999.900000 99.00 10.10
Wec Energy Group (WEC) 0.0 $12k 225.00 53.33
Paypal Holdings (PYPL) 0.0 $3.0k 100.00 30.00
Liberty Global 0.0 $999.900000 30.00 33.33
Liberty Global 0.0 $3.0k 78.00 38.46
J Alexanders Holding 0.0 $999.900000 55.00 18.18
Live Oak Bancshares (LOB) 0.0 $3.0k 150.00 20.00