Delta Asset Management

Latest statistics and disclosures from DELTA ASSET MANAGEMENT LLC/TN's latest quarterly 13F-HR filing:

DELTA ASSET MANAGEMENT LLC/TN portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 6.37 649183 57.58 42.00
3M Company (MMM) 5.24 174516 176.14 162.72
Stanley Black & Decker (SWK) 5.03 239653 123.08 95.48
Honeywell International (HON) 4.23 212649 116.64 100.92
Comcast Corporation (CMCSA) 4.22 373209 66.32 58.60
Procter & Gamble Company (PG) 4.11 269024 89.71 81.31
Lowe's Companies (LOW) 4.01 326165 72.15 73.15
SYSCO Corporation (SYY) 3.89 465868 49.04 38.41
Walt Disney Company (DIS) 3.81 240645 92.98 103.60
Avery Dennison Corporation (AVY) 3.77 285587 77.55 51.65
Wells Fargo & Company (WFC) 3.43 453423 44.39 53.90
General Mills (GIS) 3.17 291142 63.83 51.55
S&p Global 3.13 145029 126.46 0.00
Apache Corporation (APA) 2.89 264922 63.98 60.29
Becton, Dickinson and (BDX) 2.76 90274 179.70 142.79
Suntrust Banks Inc $1.00 Par Cmn 2.46 330143 43.79 0.00
Goldman Sachs (GS) 2.34 85017 161.34 184.67
Ecolab (ECL) 2.20 105816 121.77 115.32
United Parcel Service (UPS) 2.01 107926 109.22 99.32
Spectra Energy (SE) 1.88 258625 42.72 34.31
Bed Bath & Beyond (BBBY) 1.66 226763 43.08 74.05
Wal-Mart Stores (WMT) 1.65 133942 72.21 81.06
National-Oilwell Var (NOV) 1.55 247484 36.81 50.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.45 80269 105.71 105.16
Baxter International (BAX) 1.27 156379 47.55 67.92
Vanguard Total Bond Market ETF (BND) 1.26 87807 83.90 82.52
Duke Energy 1.11 81521 80.05 0.00
Eaton 1.06 94512 65.95 0.00
Caterpillar (CAT) 0.94 62379 88.53 79.57
Emerson Electric (EMR) 0.93 100444 54.55 55.87
AT&T; (T) 0.83 119074 40.66 32.70
Canon (CAJ) 0.79 160242 28.99 32.87
Csra 0.70 149755 27.27 0.00
Bristol Myers Squibb (BMY) 0.59 64402 54.02 66.08
Exxon Mobil Corporation (XOM) 0.57 38184 87.23 84.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.57 30207 111.11 109.75
Verizon Communications (VZ) 0.53 59681 51.67 48.01
Corrections Corporation of America (CXW) 0.52 221971 13.65 38.55
Johnson & Johnson (JNJ) 0.50 24958 118.14 98.55
E.I. du Pont de Nemours & Company (DD) 0.46 40369 66.98 79.13
Berkshire Hathaway (BRK.B) 0.40 16208 143.33 0.00
General Electric Company (GE) 0.32 62936 29.64 25.35
Altria (MO) 0.29 26961 -2.00% 63.44 52.47
FedEx Corporation (FDX) 0.27 8964 -10.00% 174.70 170.82
Pfizer (PFE) 0.26 44604 33.84 33.78
National Instruments (NATI) 0.25 50792 28.39 30.70
Philip Morris International (PM) 0.24 14573 97.12 77.69
Home Depot (HD) 0.23 10342 128.38 113.11
Pepsi (PEP) 0.21 11239 108.53 93.96
Coca-Cola Company (KO) 0.20 27065 42.29 40.22
Jd 0.20 44157 26.09 0.00
Intel Corporation (INTC) 0.19 30334 37.63 32.76
JPMorgan Chase & Co. (JPM) 0.17 15096 66.67 60.16
International Business Machines (IBM) 0.17 6198 158.76 158.25
Mid-America Apartment (MAA) 0.16 9895 93.91 71.99
Southern Company (SO) 0.15 17479 -8.00% 51.32 43.68
Chevron Corporation (CVX) 0.14 8370 100.00 102.86
Apple (AAPL) 0.14 7359 -3.00% 112.91 123.28
iShares Lehman Aggregate Bond (AGG) 0.14 7218 112.36 110.29
Merck & Co (MRK) 0.13 12183 62.38 56.20
Cedar Fair (FUN) 0.13 13180 57.28 53.78
Consolidated Edison (ED) 0.12 9013 -2.00% 75.68 59.90
Weyerhaeuser Company (WY) 0.11 20292 +2.00% 31.79 33.37
First Horizon National Corporation (FHN) 0.11 41675 15.24 14.38
Mondelez Int 0.11 14510 43.84 0.00
International Flavors & Fragrances (IFF) 0.10 4300 142.80 117.32
Cisco Systems (CSCO) 0.09 17062 31.74 28.51
Morgan Stanley (MS) 0.09 16821 32.04 34.94
Newell Rubbermaid (NWL) 0.09 9666 -20.00% 52.66 37.57
Regions Financial Corporation (RF) 0.09 50773 9.95 9.54
Colgate-Palmolive Company (CL) 0.09 6791 74.22 68.17
Enterprise Products Partners 0.09 19348 -3.00% 27.65 0.00
Dominion Resources (D) 0.08 6435 76.00 69.17
Healthcare Realty Trust Incorporated (HR) 0.08 13153 33.85 26.23
GlaxoSmithKline (GSK) 0.08 11054 +3.00% 43.48 45.62
Kraft Heinz 0.08 5407 89.34 0.00
Schlumberger (SLB) 0.07 5389 78.68 81.67
Marriott International (MAR) 0.07 6244 -16.00% 67.26 81.60
Duke Realty Corporation (DRE) 0.07 14872 27.20 20.41
Kimberly-Clark Corporation (KMB) 0.06 2740 126.53 103.80
Unum (UNM) 0.06 9735 35.34 33.01
Nextera Energy 0.06 2701 120.00 0.00
Amazon (AMZN) 0.06 386 836.79 372.62
AllianceBernstein Holding (AB) 0.06 16760 22.22 28.01
Southwest Airlines (LUV) 0.06 8655 -17.00% 38.94 44.01
Facebook Inc cl a 0.06 2566 128.22 0.00
AutoZone (AZO) 0.05 364 -6.00% 769.23 644.63
Oracle Corporation (ORCL) 0.05 7474 39.34 41.62
J.M. Smucker Company (SJM) 0.05 2020 135.56 110.22
UMB Financial Corporation (UMBF) 0.05 5350 -3.00% 59.52 50.56
First American Financial (FAF) 0.05 6928 39.26 33.39
Walgreen Boots Alliance 0.05 3795 80.62 0.00
Medtronic 0.05 3700 86.49 0.00
Bank of New York Mellon Corporation (BK) 0.04 5349 40.00 39.44
Automatic Data Processing (ADP) 0.04 2717 88.33 85.00
Royal Dutch Shell (RDS.A) 0.04 5086 50.14 0.00
United Technologies Corporation (UTX) 0.04 2144 101.69 118.52
American Electric Power Company (AEP) 0.04 3318 64.20 55.21
Lam Research Corporation (LRCX) 0.04 2600 94.62 78.20
Aqua America (WTR) 0.04 7400 30.54 25.80
Craft Brewers Alliance (HOOK) 0.04 12500 -3.00% 18.80 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 14342 NEW 15.06 14.12
Abbvie 0.04 3525 63.33 0.00
U.S. Ban (USB) 0.03 3850 43.64 43.76
Bank of America Corporation (BAC) 0.03 10400 15.15 15.95
McDonald's Corporation (MCD) 0.03 1595 115.00 96.21
Monsanto Company (MON) 0.03 1940 102.55 117.22
Via (VIA.B) 0.03 3883 38.10 0.00
Abbott Laboratories (ABT) 0.03 3695 41.67 46.40
Reynolds American (RAI) 0.03 3132 47.14 70.03
Molson Coors Brewing Company (TAP) 0.03 1373 110.00 73.49
Dow Chemical Company (DOW) 0.03 3665 51.84 47.09
Allstate Corporation (ALL) 0.03 2707 69.08 68.72
Amgen (AMGN) 0.03 1020 166.67 153.92
EOG Resources (EOG) 0.03 2105 96.91 86.44
SPDR Gold Trust (GLD) 0.03 1480 -2.00% 125.68 110.56
Universal Forest Products (UFPI) 0.03 1586 98.36 51.44
DTE Energy Company (DTE) 0.03 1790 93.85 78.53
IDA (IDA) 0.03 2076 78.03 59.75
Valmont Industries (VMI) 0.03 1370 134.31 120.29
Scotts Miracle-Gro Company (SMG) 0.03 1800 83.33 68.34
Monmouth R.E. Inv (MNRTA) 0.03 12000 14.25 0.00
CoreLogic (CLGX) 0.03 4700 39.15 32.08
Xylem 0.03 3000 52.33 0.00
Schwab Strategic Tr us dividend eq 0.03 3804 42.32 0.00
Communications Sales&leas Incom us equities / etf's 0.03 4967 31.62 0.00
* America Movil Sab De Cv spon adr l shs 0.02 7972 11.41 0.00
Costco Wholesale Corporation (COST) 0.02 612 151.96 148.30
Waste Management (WM) 0.02 2046 -14.00% 60.00 53.00
Union Pacific Corporation (UNP) 0.02 1192 97.32 114.86
Equity Residential (EQR) 0.02 1955 64.45 75.86
CVS Caremark Corporation (CVS) 0.02 1165 89.27 101.90
Yum! Brands (YUM) 0.02 1005 -2.00% 90.00 77.05
Deere & Company (DE) 0.02 1705 -3.00% 85.63 90.31
Halliburton Company (HAL) 0.02 3036 -3.00% 44.80 41.30
Royal Dutch Shell (RDS.B) 0.02 2025 52.84 0.00
QUALCOMM (QCOM) 0.02 2100 -13.00% 68.57 71.27
Illinois Tool Works (ITW) 0.02 1204 119.60 96.27
Anheuser-Busch InBev NV (BUD) 0.02 721 131.76 120.72
Visa (V) 0.02 1503 82.50 266.74
Old Republic International Corporation (ORI) 0.02 7740 +90.00% 17.33 14.60
Zimmer Holdings (ZMH) 0.02 710 129.58 116.78
Lee Enterprises, Incorporated (LEE) 0.02 25000 3.76 3.00
Yahoo! (YHOO) 0.02 3250 43.08 42.61
BHP Billiton (BHP) 0.02 3285 35.00 45.68
Oneok Partners (OKS) 0.02 2400 40.00 42.51
Renasant (RNST) 0.02 3037 33.80 28.26
Hain Celestial (HAIN) 0.02 3500 35.71 60.12
Hanover Insurance (THG) 0.02 1500 75.33 68.76
Home BancShares (HOMB) 0.02 6244 20.82 32.11
McCormick & Company, Incorporated (MKC) 0.02 1300 100.00 72.00
Federal Realty Inv. Trust (FRT) 0.02 580 153.45 138.45
Timberland Ban (TSBK) 0.02 8800 15.80 10.83
Pinnacle West Capital Corporation (PNW) 0.02 1294 75.73 61.71
Simon Property (SPG) 0.02 475 206.32 179.63
Vanguard Total Stock Market ETF (VTI) 0.02 884 110.86 106.32
iShares Morningstar Mid Growth Idx (JKH) 0.02 560 162.50 162.15
Nuveen Insd Dividend Advantage 0.02 6554 16.02 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1266 80.57 79.79
Inventure Foods (SNAK) 0.02 12500 9.44 10.43
Schwab U S Large Cap Growth ETF (SCHG) 0.02 1805 55.40 53.26
Schwab Strategic Tr us aggregate b 0.02 2000 53.50 0.00
Coty Inc Cl A 0.02 5425 23.55 0.00
Intrexon 0.02 5000 28.00 0.00
Physicians Realty Trust 0.02 5025 -29.00% 21.49 0.00
Rayonier Advanced Matls 0.02 7695 -11.00% 13.39 0.00
Alcentra Cap 0.02 7955 12.95 0.00
Alphabet Inc Class A cs 0.02 134 800.00 0.00
Loews Corporation (L) 0.01 862 40.60 39.42
Time Warner (TWX) 0.01 558 78.85 83.25
Corning Incorporated (GLW) 0.01 2364 +9.00% 23.69 22.80
Hartford Financial Services (HIG) 0.01 1720 43.02 41.14
American Express Company (AXP) 0.01 1024 64.45 79.39
Fidelity National Information Services (FIS) 0.01 435 78.16 65.10
PNC Financial Services (PNC) 0.01 846 89.83 93.21
Tractor Supply Company (TSCO) 0.01 446 +29.00% 67.26 85.18
Eli Lilly & Co. (LLY) 0.01 819 -39.00% 80.59 68.81
Archer Daniels Midland Company (ADM) 0.01 1200 42.50 45.32
Norfolk Southern (NSC) 0.01 337 97.92 108.18
Ameren Corporation (AEE) 0.01 770 49.35 41.21
Brookfield Asset Management (BAM.A) 0.01 993 35.25 0.00
SPDR S&P; 500 ETF (SPY) 0.01 200 215.00 205.25
Genuine Parts Company (GPC) 0.01 400 100.00 92.26
Northrop Grumman Corporation (NOC) 0.01 245 212.24 158.85
Nucor Corporation (NUE) 0.01 725 49.66 45.99
Public Storage (PSA) 0.01 144 222.22 186.59
Sherwin-Williams Company (SHW) 0.01 131 +36.00% 285.71 281.82
Travelers Companies (TRV) 0.01 758 114.78 105.54
Boeing Company (BA) 0.01 543 -13.00% 130.00 152.38
Apartment Investment and Management (AIV) 0.01 924 45.45 37.57
International Paper Company (IP) 0.01 1162 48.00 54.31
Tyson Foods (TSN) 0.01 502 73.71 37.76
Raytheon Company (RTN) 0.01 538 135.69 106.21
Kroger (KR) 0.01 2370 29.54 74.09
NiSource (NI) 0.01 2765 -3.00% 24.23 41.22
Lockheed Martin Corporation (LMT) 0.01 291 240.55 197.87
Capital One Financial (COF) 0.01 635 72.44 77.96
ConocoPhillips (COP) 0.01 1680 43.45 61.42
Liberty Media (LINTA) 0.01 3752 20.08 0.00
NIKE (NKE) 0.01 1556 -6.00% 52.70 96.37
Occidental Petroleum Corporation (OXY) 0.01 1049 73.40 74.23
Praxair (PX) 0.01 494 121.46 124.53
Target Corporation (TGT) 0.01 440 68.18 77.89
Unilever N.V. (UN) 0.01 1593 45.83 42.05
Biogen Idec (BIIB) 0.01 100 310.00 415.20
Exelon Corporation (EXC) 0.01 1612 33.50 31.85
Williams Companies (WMB) 0.01 1960 30.61 46.41
Lazard Ltd-cl A shs a 0.01 1000 -33.00% 36.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.01 375 96.00 60.83
TJX Companies (TJX) 0.01 750 -5.00% 74.67 67.66
First Industrial Realty Trust (FR) 0.01 1416 28.25 20.16
UMH Properties (UMH) 0.01 5000 12.00 9.39
FactSet Research Systems (FDS) 0.01 450 162.22 150.33
Discovery Communications (DISCK) 0.01 2500 26.40 31.23
St. Joe Company (JOE) 0.01 3500 18.29 16.83
CoStar (CSGP) 0.01 176 215.91 190.13
Dover Corporation (DOV) 0.01 700 74.29 70.44
Applied Materials (AMAT) 0.01 1000 30.00 23.76
Bank of the Ozarks (OZRK) 0.01 1227 40.00 36.25
Netflix (NFLX) 0.01 455 98.90 443.79
PICO Holdings (PICO) 0.01 6400 11.83 17.17
Brinker International (EAT) 0.01 600 50.00 58.33
Activision Blizzard (ATVI) 0.01 1400 44.29 22.67
Estee Lauder Companies (EL) 0.01 400 87.50 80.58
Entergy Corporation (ETR) 0.01 855 77.19 75.05
Atmos Energy Corporation (ATO) 0.01 800 75.00 51.93
Mack-Cali Realty (CLI) 0.01 1295 27.03 18.37
CenterPoint Energy (CNP) 0.01 1317 23.54 20.60
Enbridge Energy Partners (EEP) 0.01 3247 25.56 36.35
Energy Transfer Equity (ETE) 0.01 1800 16.67 62.31
NuStar Energy (NS) 0.01 900 50.00 59.89
Spectra Energy Partners (SEP) 0.01 900 43.33 50.24
Cal-Maine Foods (CALM) 0.01 1550 NEW 38.46 36.72
Energy Transfer Partners (ETP) 0.01 2181 37.14 54.95
Trustmark Corporation (TRMK) 0.01 1190 27.73 23.63
Bk Nova Cad 0.01 675 +42.00% 53.33 0.00
Church & Dwight (CHD) 0.01 700 +100.00% 48.57 83.20
EastGroup Properties (EGP) 0.01 750 73.33 58.23
B&G; Foods (BGS) 0.01 1243 49.07 27.76
iShares Russell 1000 Growth Index (IWF) 0.01 300 103.33 97.71
iShares Russell 3000 Index (IWV) 0.01 250 128.00 122.37
Weingarten Realty Investors (WRI) 0.01 900 38.89 34.62
Spirit AeroSystems Holdings (SPR) 0.01 750 44.00 50.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 495 86.87 90.34
Whitestone REIT (WSR) 0.01 2270 14.10 15.29
SPDR S&P; Dividend (SDY) 0.01 745 84.56 76.89
Cumberland Pharmaceuticals (CPIX) 0.01 12000 5.00 6.84
Vectren Corporation (VVC) 0.01 600 50.00 42.70
York Water Company (YORW) 0.01 1250 29.60 22.10
Jp Morgan Alerian Mlp Index 0.01 1335 31.46 0.00
Golden Enterprises (GLDC) 0.01 3578 12.02 3.86
Horizon Ban (HBNC) 0.01 1716 29.14 22.71
MFS Multimarket Income Trust (MMT) 0.01 4900 6.12 6.35
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2152 NEW 14.41 13.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 797 89.08 86.66
Kinder Morgan 0.01 3010 23.26 0.00
Marathon Petroleum 0.01 800 40.00 0.00
Ddr Corp stock 0.01 2135 17.33 0.00
Express Scripts Holding 0.01 1138 70.30 0.00
Phillips 66 0.01 602 80.00 0.00
Libertyinteractivecorp lbtventcoma 0.01 1358 -6.00% 39.81 0.00
Capit Bk Fin A 0.01 1893 32.22 0.00
Starz - Liberty Capital stock 0.01 1607 31.37 0.00
Liberty Global Inc C 0.01 1582 33.18 0.00
Neuberger Berman Mlp Income 0.01 6950 -20.00% 9.21 0.00
Columbia Ppty Tr 0.01 1550 -26.00% 22.58 0.00
Catchmark Timber Tr Inc cl a 0.01 4000 11.75 0.00
Fnf 0.01 1025 37.07 0.00
Farmland Partners 0.01 3600 11.11 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 4700 17.45 0.00
Anthem 0.01 330 124.24 0.00
Liberty Broadband Cl C 0.01 622 72.56 0.00
Healthcare Tr Amer Inc cl a 0.01 2437 32.42 0.00
Windstream Holdings 0.01 4210 10.26 0.00
Allergan 0.01 275 229.09 0.00
Alphabet Inc Class C cs 0.01 104 778.85 0.00
Eagle Grwth & Income Oppty F 0.01 2325 16.77 0.00
Forest City Realty Trust Inc Class A 0.01 1500 23.33 0.00
Chubb 0.01 382 125.65 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1244 33.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 2173 33.41 0.00
Itt 0.01 1100 35.45 0.00
Johnson Controls International Plc equity 0.01 752 NEW 46.54 0.00
* Cogint Inc Com stock 0.01 11000 NEW 5.10 0.00
BP (BP) 0.00 365 35.62 38.44
Covanta Holding Corporation (CVA) 0.00 500 16.00 20.95
Diamond Offshore Drilling (DO) 0.00 36 27.78 26.52
CIT (CIT) 0.00 100 40.00 44.41
HSBC Holdings (HBC) 0.00 51 39.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 417 -62.00% 38.37 38.45
Radware Ltd ord 0.00 400 12.50 0.00
Annaly Capital Management (NLY) 0.00 2000 10.50 10.36
CME (CME) 0.00 20 -50.00% 100.00 95.64
MasterCard Incorporated (MA) 0.00 200 100.00 87.52
Charles Schwab Corporation (SCHW) 0.00 500 32.00 30.86
Starwood Property Trust (STWD) 0.00 666 22.52 23.57
Western Union Company (WU) 0.00 1000 21.00 19.29
Signature Bank (SBNY) 0.00 30 133.33 124.56
Lincoln National Corporation (LNC) 0.00 136 44.12 56.84
Interactive Brokers (IBKR) 0.00 500 36.00 33.01
Blackstone (BX) 0.00 108 27.78 37.98
DST Systems (DST) 0.00 50 120.00 105.19
Legg Mason (LM) 0.00 262 34.35 54.88
People's United Financial (PBCT) 0.00 300 16.67 14.88
Equifax (EFX) 0.00 90 133.33 91.97
Canadian Natl Ry 0.00 108 64.81 0.00
CSX Corporation (CSX) 0.00 200 -75.00% 30.00 33.62
Devon Energy Corporation (DVN) 0.00 50 40.00 57.71
Expeditors International of Washington (EXPD) 0.00 500 52.00 47.74
Teva Pharmaceutical Industries (TEVA) 0.00 413 46.67 57.77
Sony Corporation (SNE) 0.00 200 35.00 26.85
CBS Corporation (CBS) 0.00 8 0.00 59.57
Bunge 0.00 54 55.56 0.00
FirstEnergy (FE) 0.00 663 33.18 34.23
Cardinal Health (CAH) 0.00 325 76.92 87.33
Cracker Barrel Old Country Store (CBRL) 0.00 40 125.00 150.50
Cummins (CMI) 0.00 80 125.00 137.75
Digital Realty Trust (DLR) 0.00 75 93.33 64.33
Host Hotels & Resorts (HST) 0.00 574 15.68 20.25
Microchip Technology (MCHP) 0.00 33 60.61 49.28
NVIDIA Corporation (NVDA) 0.00 250 -16.00% 68.00 22.93
PPG Industries (PPG) 0.00 285 101.75 225.60
RPM International (RPM) 0.00 141 56.74 47.86
Royal Caribbean Cruises 0.00 100 70.00 0.00
Snap-on Incorporated (SNA) 0.00 100 150.00 142.04
V.F. Corporation (VFC) 0.00 104 57.69 73.33
AFLAC Incorporated (AFL) 0.00 358 -10.00% 72.63 61.39
Best Buy (BBY) 0.00 255 39.22 40.39
Harris Corporation (HRS) 0.00 163 92.02 72.70
C.R. Bard (BCR) 0.00 64 218.75 166.60
BE Aerospace (BEAV) 0.00 475 52.63 61.12
Avista Corporation (AVA) 0.00 600 41.67 32.60
Las Vegas Sands (LVS) 0.00 250 -16.00% 56.00 52.42
Whirlpool Corporation (WHR) 0.00 100 160.00 197.86
Rent-A-Center (RCII) 0.00 130 15.38 26.85
AmerisourceBergen (ABC) 0.00 250 80.00 103.61
Xilinx (XLNX) 0.00 200 55.00 39.72
Manitowoc Company (MTW) 0.00 948 5.27 19.75
MDU Resources (MDU) 0.00 500 26.00 20.52
Rockwell Collins (COL) 0.00 100 -33.00% 80.00 91.43
Valero Energy Corporation (VLO) 0.00 500 54.00 56.99
Campbell Soup Company (CPB) 0.00 150 53.33 45.09
CenturyLink (CTL) 0.00 378 26.46 35.12
McKesson Corporation (MCK) 0.00 33 181.82 221.98
Novartis AG (NVS) 0.00 89 78.65 96.03
Convergys Corporation (CVG) 0.00 300 30.00 21.27
Anadarko Petroleum Corporation (APC) 0.00 212 61.32 79.89
Baker Hughes Incorporated (BHI) 0.00 250 52.00 59.73
BB&T; Corporation (BBT) 0.00 340 -8.00% 38.24 37.76
Cemex SAB de CV (CX) 0.00 1081 8.33 9.12
Computer Sciences Corporation (CSC) 0.00 100 50.00 67.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1160 6.90 12.38
Marsh & McLennan Companies (MMC) 0.00 170 64.71 55.76
Sanofi-Aventis SA (SNY) 0.00 400 37.50 47.19
Stryker Corporation (SYK) 0.00 195 117.95 90.61
Telefonica S.A. (TEF) 0.00 1036 9.65 14.04
UnitedHealth (UNH) 0.00 12 NEW 166.67 113.33
iShares Russell 1000 Value Index (IWD) 0.00 160 106.25 101.93
iShares MSCI EAFE Index Fund (EFA) 0.00 65 61.54 62.56
Ford Motor Company (F) 0.00 2197 12.29 15.85
TOTAL S.A. (TOT) 0.00 450 46.67 48.03
Patterson Companies (PDCO) 0.00 350 NEW 50.00 48.45
Shire (SHPGY) 0.00 54 -18.00% 185.19 0.00
Stericycle (SRCL) 0.00 180 77.78 135.67
Buckeye Partners (BPL) 0.00 300 70.00 75.87
Henry Schein (HSIC) 0.00 77 168.83 136.50
Murphy Oil Corporation (MUR) 0.00 400 NEW 30.00 46.97
Accenture 0.00 89 123.60 0.00
Clorox Company (CLX) 0.00 100 133.33 107.06
Markel Corporation (MKL) 0.00 11 909.09 738.67
Fifth Third Ban (FITB) 0.00 1226 20.39 19.04
Tupperware Brands Corporation (TUP) 0.00 367 65.40 66.12
Prudential Financial (PRU) 0.00 76 -46.00% 78.95 80.31
Hospitality Properties Trust (HPT) 0.00 250 28.00 30.62
Kellogg Company (K) 0.00 75 80.00 62.16
Dollar Tree (DLTR) 0.00 85 NEW 82.35 80.00
Middleburg Financial (MBRG) 0.00 200 30.00 18.34
HFF (HF) 0.00 79 25.32 34.34
Dr Pepper Snapple (DPS) 0.00 51 98.04 77.36
Westar Energy (WR) 0.00 300 56.67 36.94
ConAgra Foods (CAG) 0.00 568 47.54 33.68
Intel Corp sdcv 0.00 10000 1.40 0.00
New York Community Ban (NYB) 0.00 1200 14.17 0.00
Public Service Enterprise (PEG) 0.00 60 50.00 39.84
Xcel Energy (XEL) 0.00 200 40.00 33.87
Chesapeake Energy Corporation (CHK) 0.00 50 0.00 14.13
Fastenal Company (FAST) 0.00 312 41.67 40.46
Fifth Street Finance (FSC) 0.00 1000 6.00 7.07
Pioneer Natural Resources (PXD) 0.00 45 177.78 153.87
MFS Intermediate Income Trust (MIN) 0.00 3385 4.43 4.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 225 90.00 84.98
priceline.com Incorporated (PCLN) 0.00 10 1500.00 1190.00
Marathon Oil Corporation (MRO) 0.00 776 15.46 26.02
Toyota Motor Corporation (TM) 0.00 105 114.29 134.15
Carlisle Companies (CSL) 0.00 91 98.90 91.27
Delta Air Lines (DAL) 0.00 150 -25.00% 40.00 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.00 34 NEW 294.12 341.41
Aes Tr Iii pfd cv 6.75% 0.00 500 52.00 0.00
Texas Capital Bancshares (TCBI) 0.00 53 56.60 49.51
Silgan Holdings (SLGN) 0.00 29 34.48 58.86
Baidu (BIDU) 0.00 60 -40.00% 183.33 207.29
Amtrust Financial Services (AFSI) 0.00 80 25.00 55.19
Edison International (EIX) 0.00 247 72.87 61.82
Graphic Packaging Holding Company (GPK) 0.00 900 14.44 14.30
Humana (HUM) 0.00 8 NEW 125.00 160.10
Transcanada 0.00 238 -6.00% 46.22 0.00
Western Alliance Bancorporation (WAL) 0.00 120 41.67 29.10
Andersons (ANDE) 0.00 150 33.33 39.30
Cliffs Natural Resources (CLF) 0.00 600 6.67 5.38
Evercore Partners (EVR) 0.00 53 56.60 50.69
AmeriGas Partners (APU) 0.00 300 46.67 47.34
Bio-Rad Laboratories (BIO) 0.00 32 156.25 133.91
Healthways (HWAY) 0.00 270 -64.00% 25.93 21.44
Ingersoll-rand Co Ltd-cl A 0.00 303 -24.00% 69.31 0.00
J&J; Snack Foods (JJSF) 0.00 31 129.03 97.41
LaSalle Hotel Properties (LHO) 0.00 100 20.00 38.02
MetLife (MET) 0.00 522 45.45 50.75
Plains All American Pipeline (PAA) 0.00 48 NEW 41.67 47.37
South Jersey Industries (SJI) 0.00 840 29.76 52.59
Skechers USA (SKX) 0.00 85 23.53 67.44
Suburban Propane Partners (SPH) 0.00 250 32.00 43.73
TC Pipelines (TCLP) 0.00 15 66.67 0.00
Terex Corporation (TEX) 0.00 400 25.00 25.14
Cimarex Energy 0.00 75 -35.00% 133.33 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 NEW 30.00 46.73
Deckers Outdoor Corporation (DECK) 0.00 175 57.14 72.60
Genesee & Wyoming (GWR) 0.00 48 62.50 102.48
Cheniere Energy (LNG) 0.00 150 46.67 75.38
National Grid (NGG) 0.00 20 50.00 63.76
NuVasive (NUVA) 0.00 100 70.00 44.67
Sunoco Logistics Partners (SXL) 0.00 425 -29.00% 28.24 40.17
Teekay Lng Partners 0.00 30 0.00 0.00
United Therapeutics Corporation (UTHR) 0.00 50 120.00 161.87
ALLETE (ALE) 0.00 78 64.10 52.24
CONMED Corporation (CNMD) 0.00 250 40.00 50.24
Ferrellgas Partners (FGP) 0.00 400 12.50 22.79
Independent Bank (INDB) 0.00 340 52.94 41.07
MasTec (MTZ) 0.00 112 26.79 19.80
Smith & Nephew (SNN) 0.00 750 33.33 33.34
St. Jude Medical (STJ) 0.00 200 80.00 66.17
Veeco Instruments (VECO) 0.00 758 19.79 31.01
Westfield Financial (WFD) 0.00 625 8.00 7.30
GTx (GTXI) 0.00 22300 -22.00% 0.80 0.80
Magellan Midstream Partners (MMP) 0.00 325 -18.00% 70.77 78.66
HEALTHSOUTH (HLS) 0.00 100 40.00 41.95
Zix Corporation (ZIXI) 0.00 1600 4.38 3.98
HCP (HCP) 0.00 650 38.46 40.24
iRobot Corporation (IRBT) 0.00 25 NEW 40.00 33.56
Rbc Cad 0.00 285 63.16 0.00
Tor Dom Bk Cad 0.00 496 44.35 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 175 120.00 0.00
Chase Corporation (CCF) 0.00 100 NEW 70.00 40.64
Rayonier (RYN) 0.00 820 26.83 27.05
Westport Innovations 0.00 500 2.00 0.00
Brandywine Realty Trust (BDN) 0.00 500 16.00 14.84
Liberty Property Trust (LRY) 0.00 600 40.00 0.00
Mellanox Technologies 0.00 400 40.00 0.00
Seadrill 0.00 216 4.63 0.00
Dollar General (DG) 0.00 57 70.18 71.52
Thomson Reuters 0.00 188 42.55 0.00
Garmin 0.00 300 46.67 0.00
iShares Silver Trust (SLV) 0.00 330 18.18 14.70
Templeton Global Income Fund (GIM) 0.00 604 6.62 7.23
Alexander's (ALX) 0.00 40 425.00 417.49
Tesla Motors (TSLA) 0.00 25 200.00 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 318 15.72 19.89
KKR & Co (KKR) 0.00 300 NEW 13.33 22.64
Oritani Financial (ORIT) 0.00 750 16.00 14.30
iShares Dow Jones Select Dividend (DVY) 0.00 100 90.00 76.58
Pebblebrook Hotel Trust (PEB) 0.00 100 30.00 45.76
iShares Russell Midcap Growth Idx. (IWP) 0.00 90 100.00 95.82
Alerian Mlp Etf 0.00 254 11.81 0.00
Allied World Assurance 0.00 666 40.54 0.00
DNP Select Income Fund (DNP) 0.00 606 9.90 10.47
European Equity Fund (EEA) 0.00 562 7.12 8.57
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 210 114.29 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.00 132 113.64 111.97
iShares Russell 3000 Value Index (IWW) 0.00 120 +200.00% 50.00 131.04
Ameris Ban (ABCB) 0.00 165 36.36 25.60
Capitol Federal Financial (CFFND) 0.00 375 13.33 0.00
Simmons First National Corporation (SFNC) 0.00 104 48.08 42.52
Univest Corp. of PA (UVSP) 0.00 291 NEW 24.05 19.11
Newmont Mining Corp Cvt cv bnd 0.00 20000 1.10 0.00
MFS Charter Income Trust (MCR) 0.00 200 10.00 8.85
Putnam Premier Income Trust (PPT) 0.00 2050 4.88 5.32
PowerShares Emerging Markets Sovere (PCY) 0.00 102 29.41 28.05
PowerShares Intl. Dividend Achiev. (PID) 0.00 70 14.29 17.33
Tortoise Energy Infrastructure (TYG) 0.00 200 30.00 43.19
Hingham Institution for Savings (HIFS) 0.00 60 NEW 133.33 99.00
Blackrock Muniyield Insured Fund (MYI) 0.00 500 -16.00% 16.00 14.09
Cheniere Energy Partners (CQP) 0.00 100 30.00 29.71
Nuveen Global Value Opportunities Fund (JGV) 0.00 500 12.00 12.62
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 1296 11.57 12.05
Credit Suisse AM Inc Fund (CIK) 0.00 2100 3.33 3.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1019 20.61 20.55
Invesco Quality Municipal Inc Trust (IQI) 0.00 500 -16.00% 14.00 12.46
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 275 +10.00% 61.82 75.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 444 31.53 30.62
Ubs Ag Jersey Brh Alerian Infrst 0.00 804 28.61 0.00
Fidelity Southern Corporation (LION) 0.00 300 +50.00% 20.00 15.86
Penn West Energy Trust 0.00 5000 1.80 0.00
Pembina Pipeline 0.00 300 30.00 0.00
BNC Ban (BNCN) 0.00 300 23.33 16.90
Huntington Ingalls Inds 0.00 13 153.85 0.00
Te Connectivity Ltd for 0.00 214 65.42 0.00
American Assets Trust Inc reit 0.00 84 47.62 0.00
Citi 0.00 615 47.15 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 804 8.71 0.00
Plug Power 0.00 100 0.00 0.00
Ralph Lauren 0.00 25 120.00 0.00
American Tower Reit 0.00 155 116.13 0.00
J Global 0.00 334 65.87 0.00
Wpx Energy 0.00 349 14.33 0.00
Pimco Total Return Etf totl 0.00 191 109.95 0.00
Webmd Health Conv Sr Notes conv 0.00 15000 1.07 0.00
Kinder Morgan Inc/delaware Wts 0.00 10000 0.00 0.00
Ensco Plc Shs Class A 0.00 245 8.16 0.00
Globus Med Inc cl a 0.00 120 25.00 0.00
Commerce Union Bancshares 0.00 300 +50.00% 20.00 0.00
Ak Steel Corp. conv 0.00 15000 1.20 0.00
Allianzgi Conv & Income Fd I 0.00 2192 5.93 0.00
Cst Brands 0.00 44 45.45 0.00
Liberty Global Inc Com Ser A 0.00 609 34.48 0.00
Fossil 0.00 500 28.00 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 15000 1.07 0.00
Sprint 0.00 132 7.58 0.00
Murphy Usa 0.00 150 NEW 73.33 0.00
Sirius Xm Holdings 0.00 1000 4.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Gaming & Leisure Pptys 0.00 51 39.22 0.00
Perrigo Company 0.00 38 105.26 0.00
Navigator Holdings Ltd Com Stk 0.00 400 7.50 0.00
Micron Technology Inc conv 0.00 25000 0.92 0.00
Vodafone Group New Adr F 0.00 501 29.94 0.00
Brookfield High Income Fd In 0.00 2702 8.17 0.00
Platform Specialty Prods Cor 0.00 108 9.26 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 410 7.32 0.00
Investors Ban 0.00 400 NEW 12.50 0.00
Synovus Finl 0.00 202 34.65 0.00
Pentair cs 0.00 113 61.95 0.00
South State Corporation 0.00 33 60.61 0.00
Geo Group Inc/the reit 0.00 1170 -51.00% 23.93 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 323 12.38 0.00
Vectrus 0.00 121 16.53 0.00
Alibaba Group Holding Ltd Spon 0.00 80 100.00 0.00
Cdk Global Inc equities 0.00 199 -14.00% 55.28 0.00
Liberty Tripadvisor Hldgs 0.00 352 -36.00% 22.73 0.00
Fcb Financial Holdings-cl A 0.00 100 NEW 40.00 0.00
Halyard Health 0.00 48 41.67 0.00
Klx Inc Com $0.01 0.00 236 33.90 0.00
Liberty Broadband Corporation 0.00 298 68.18 0.00
Axalta Coating Sys 0.00 375 29.33 0.00
Beneficial Ban 0.00 1000 15.00 0.00
Miller Howard High Inc Eqty 0.00 349 11.46 0.00
Mylan Nv 0.00 180 38.89 0.00
Eversource Energy 0.00 300 53.33 0.00
Fortress Biotech 0.00 5000 3.00 0.00
Paypal Holdings 0.00 300 40.00 0.00
Liberty Global 0.00 105 28.57 0.00
Liberty Global 0.00 272 29.41 0.00
Welltower Inc Com reit 0.00 292 -12.00% 75.34 0.00
J Alexanders Holding 0.00 55 18.18 0.00
Live Oak Bancshares 0.00 700 +16.00% 14.29 0.00
Pjt Partners 0.00 2 0.00 0.00
Hp 0.00 245 16.33 0.00
Hewlett Packard Enterprise 0.00 245 24.49 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 2000 10.50 0.00
Manitowoc Foodservice 0.00 948 15.82 0.00
Dentsply Sirona 0.00 34 58.82 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 154 51.95 0.00
Liberty Media Corp Series C Li 0.00 441 -5.00% 27.21 0.00
Liberty Media Corp Del Com Ser 0.00 220 -4.00% 27.27 0.00
Vaneck Vectors Gold Miners mutual 0.00 200 25.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 87 22.99 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 296 16.89 0.00
Charter Communications Inc New Cl A cl a 0.00 14 285.71 0.00
Triton International 0.00 150 NEW 13.33 0.00
Dell Technologies Inc Class V equity 0.00 272 NEW 47.79 0.00
* Commercehub Inc Com Ser C stock 0.00 270 NEW 17.65 0.00
Advansix Inc Com stock 0.00 69 NEW 14.49 0.00
Commercehub Inc Com Ser A stock 0.00 134 NEW 11.90 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.00 125 NEW 104.00 0.00