Delta Asset Management

Delta Asset Management as of June 30, 2012

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 526 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.9 $17M 343k 48.50
Microsoft Corporation (MSFT) 4.8 $16M 536k 30.61
3M Company (MMM) 4.1 $14M 157k 89.66
Procter & Gamble Company (PG) 4.0 $14M 222k 61.27
Stanley Black & Decker (SWK) 3.9 $13M 204k 64.40
Wells Fargo & Company (WFC) 3.6 $12M 369k 33.44
Comcast Corporation 3.4 $12M 374k 31.40
SYSCO Corporation (SYY) 3.3 $11M 381k 29.81
Marriott International (MAR) 3.3 $11M 285k 39.19
Wal-Mart Stores (WMT) 3.1 $11M 154k 69.86
Honeywell International (HON) 3.0 $10M 186k 55.89
Lowe's Companies (LOW) 2.8 $9.4M 330k 28.44
General Mills (GIS) 2.6 $9.0M 233k 38.54
Ecolab (ECL) 2.5 $8.7M 127k 68.53
Corrections Corporation of America 2.2 $7.5M 251k 30.00
Newell Rubbermaid (NWL) 2.2 $7.5M 413k 18.14
Suntrust Banks Inc $1.00 Par Cmn 2.1 $7.2M 297k 24.23
United Parcel Service (UPS) 2.0 $6.7M 85k 78.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $6.7M 64k 104.72
Baxter International (BAX) 1.9 $6.4M 121k 53.09
Bed Bath & Beyond 1.8 $6.2M 101k 61.80
Avery Dennison Corporation (AVY) 1.8 $6.1M 225k 27.21
Vanguard Total Bond Market ETF (BND) 1.8 $6.1M 73k 84.37
Goldman Sachs (GS) 1.8 $6.0M 63k 95.87
McGraw-Hill Companies 1.7 $5.7M 127k 45.00
Spectra Energy 1.6 $5.6M 192k 29.10
Becton, Dickinson and (BDX) 1.6 $5.6M 74k 74.74
Dell 1.5 $5.0M 403k 12.50
Computer Sciences Corporation 1.4 $4.7M 184k 25.74
Canon (CAJPY) 1.3 $4.5M 114k 39.86
Exxon Mobil Corporation (XOM) 1.3 $4.3M 51k 85.56
Meredith Corporation 1.0 $3.6M 110k 32.35
Mattel (MAT) 1.0 $3.5M 108k 32.46
AFLAC Incorporated (AFL) 0.8 $2.8M 65k 42.60
At&t (T) 0.8 $2.6M 74k 35.66
Legg Mason 0.7 $2.5M 94k 26.37
Apache Corporation 0.7 $2.4M 28k 87.90
International Business Machines (IBM) 0.6 $2.2M 11k 195.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.7M 15k 117.58
General Electric Company 0.5 $1.6M 79k 20.83
Bristol Myers Squibb (BMY) 0.5 $1.6M 44k 35.96
E.I. du Pont de Nemours & Company 0.5 $1.6M 31k 50.48
IBERIABANK Corporation 0.4 $1.4M 28k 50.45
Philip Morris International (PM) 0.4 $1.3M 16k 86.83
Verizon Communications (VZ) 0.4 $1.3M 30k 44.45
Chevron Corporation (CVX) 0.4 $1.3M 12k 105.51
Coca-Cola Company (KO) 0.3 $1.2M 15k 78.18
Berkshire Hathaway (BRK.B) 0.3 $1.1M 13k 84.00
Pfizer (PFE) 0.3 $1.0M 45k 23.00
Altria (MO) 0.3 $975k 28k 34.54
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.0k 111.26
Johnson & Johnson (JNJ) 0.3 $893k 13k 67.57
FedEx Corporation (FDX) 0.2 $757k 8.3k 91.62
National Instruments 0.2 $733k 27k 26.83
Windstream Corporation 0.2 $658k 68k 9.66
Kraft Foods 0.2 $601k 16k 38.66
Intel Corporation (INTC) 0.2 $602k 23k 26.77
Merck & Co (MRK) 0.2 $613k 15k 41.76
JPMorgan Chase & Co. (JPM) 0.2 $583k 16k 35.62
Enterprise Products Partners (EPD) 0.2 $595k 12k 51.67
Home Depot (HD) 0.2 $542k 10k 53.01
Pepsi (PEP) 0.2 $551k 7.8k 70.99
UMB Financial Corporation (UMBF) 0.2 $532k 10k 51.27
Colgate-Palmolive Company (CL) 0.1 $502k 4.8k 104.29
Buckeye Technologies 0.1 $470k 17k 28.50
Cedar Fair 0.1 $452k 15k 29.98
Mid-America Apartment (MAA) 0.1 $413k 6.0k 68.40
United Technologies Corporation 0.1 $403k 5.3k 75.56
Kinder Morgan Energy Partners 0.1 $407k 5.2k 78.53
Southern Company (SO) 0.1 $367k 7.9k 46.35
First Horizon National Corporation (FHN) 0.1 $380k 44k 8.65
Emerson Electric (EMR) 0.1 $334k 7.2k 46.57
Healthcare Realty Trust Incorporated 0.1 $337k 14k 23.75
Plum Creek Timber 0.1 $327k 8.3k 39.61
Royal Dutch Shell 0.1 $325k 4.8k 67.36
Comcast Corporation 0.1 $291k 9.3k 31.37
Cisco Systems (CSCO) 0.1 $318k 19k 17.18
Morgan Stanley (MS) 0.1 $267k 19k 14.15
International Flavors & Fragrances (IFF) 0.1 $290k 5.3k 54.71
Google 0.1 $260k 447.00 580.46
AllianceBernstein Holding (AB) 0.1 $272k 24k 11.11
Duke Realty Corporation 0.1 $266k 18k 14.60
Comcast Corporation (CMCSA) 0.1 $241k 7.6k 31.88
Via 0.1 $225k 4.8k 47.05
Abbott Laboratories (ABT) 0.1 $229k 3.6k 64.38
Dominion Resources (D) 0.1 $250k 4.7k 53.25
Apple (AAPL) 0.1 $233k 399.00 583.33
Vodafone 0.1 $225k 8.0k 28.17
J.M. Smucker Company (SJM) 0.1 $237k 3.1k 75.55
Forest Laboratories 0.1 $227k 6.5k 34.92
Vanguard Total Bond Market ETF (BND) 0.1 $226k 2.7k 84.49
PennyMac Mortgage Investment Trust (PMT) 0.1 $218k 11k 19.72
Caterpillar (CAT) 0.1 $201k 2.4k 84.92
Unum (UNM) 0.1 $198k 10k 19.11
Nextera Energy (NEE) 0.1 $196k 2.9k 68.68
Oracle Corporation (ORCL) 0.1 $211k 7.1k 29.72
Smart Balance 0.1 $197k 21k 9.38
Mack-Cali Realty (VRE) 0.1 $215k 7.4k 29.09
Boardwalk Pipeline Partners 0.1 $217k 7.8k 27.68
Scotts Miracle-Gro Company (SMG) 0.1 $220k 5.4k 41.12
Simon Property (SPG) 0.1 $204k 1.3k 156.39
ARMOUR Residential REIT 0.1 $191k 27k 7.13
Monsanto Company 0.1 $170k 2.0k 82.91
Consolidated Edison (ED) 0.1 $158k 2.6k 60.00
Medtronic 0.1 $181k 4.7k 38.81
Progress Energy 0.1 $159k 2.7k 60.00
Deere & Company (DE) 0.1 $159k 2.0k 81.04
Directv 0.1 $166k 3.4k 48.82
Royal Dutch Shell 0.1 $154k 2.2k 70.00
Schlumberger (SLB) 0.1 $162k 2.5k 64.93
Valmont Industries (VMI) 0.1 $166k 1.4k 121.17
Prospect Capital Corporation (PSEC) 0.1 $169k 15k 11.38
Versar 0.1 $182k 61k 3.00
Fort Dearborn Income Securities 0.1 $172k 11k 16.42
U.S. Bancorp (USB) 0.0 $136k 4.3k 32.05
Equity Residential (EQR) 0.0 $122k 2.0k 60.00
Hewlett-Packard Company 0.0 $135k 6.8k 20.05
Marsh & McLennan Companies (MMC) 0.0 $121k 3.8k 32.07
Walgreen Company 0.0 $124k 4.2k 29.58
American Electric Power Company (AEP) 0.0 $125k 3.1k 40.04
Starbucks Corporation (SBUX) 0.0 $141k 2.7k 53.21
SPDR Gold Trust (GLD) 0.0 $131k 847.00 154.88
Oneok Partners 0.0 $129k 2.4k 53.75
Hain Celestial (HAIN) 0.0 $138k 2.5k 55.20
Aqua America 0.0 $152k 6.1k 24.92
Monmouth R.E. Inv 0.0 $141k 12k 11.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $121k 5.6k 21.70
Nuveen Investment Quality Munl Fund 0.0 $129k 8.0k 16.12
Western Asset Glbl Partners Incm Fnd 0.0 $148k 12k 12.31
Nuveen Select Quality Municipal Fund 0.0 $132k 8.5k 15.53
Bank of New York Mellon Corporation (BK) 0.0 $111k 5.1k 21.82
Kimberly-Clark Corporation (KMB) 0.0 $101k 1.2k 84.21
Union Pacific Corporation (UNP) 0.0 $87k 761.00 113.64
Automatic Data Processing (ADP) 0.0 $117k 2.1k 55.53
Dow Chemical Company 0.0 $90k 2.9k 31.58
Apartment Investment and Management 0.0 $86k 3.2k 27.01
Regions Financial Corporation (RF) 0.0 $117k 18k 6.44
NiSource (NI) 0.0 $95k 3.8k 24.78
Allergan 0.0 $101k 1.1k 92.24
GlaxoSmithKline 0.0 $118k 2.6k 45.52
Liberty Media 0.0 $89k 5.0k 17.76
Qualcomm (QCOM) 0.0 $95k 1.7k 55.72
EOG Resources (EOG) 0.0 $90k 1.0k 90.00
St. Joe Company (JOE) 0.0 $97k 6.5k 15.00
Amazon (AMZN) 0.0 $104k 455.00 227.50
PICO Holdings 0.0 $90k 4.0k 22.50
H.J. Heinz Company 0.0 $116k 2.1k 54.25
Lam Research Corporation (LRCX) 0.0 $106k 2.8k 37.70
BHP Billiton (BHP) 0.0 $116k 1.8k 65.00
DTE Energy Company (DTE) 0.0 $112k 1.9k 59.42
Enbridge Energy Partners 0.0 $92k 3.0k 30.67
Energy Transfer Partners 0.0 $107k 2.4k 45.00
Ida (IDA) 0.0 $94k 2.2k 42.30
McCormick & Company, Incorporated (MKC) 0.0 $91k 1.5k 60.67
CoreLogic 0.0 $90k 4.9k 18.37
American DG Energy 0.0 $91k 40k 2.28
Nuveen Insured Quality Muncipal Fund 0.0 $111k 7.5k 14.80
Liberty Media Corp lcpad 0.0 $113k 1.3k 88.21
America Movil Sab De Cv spon adr l 0.0 $59k 2.3k 25.97
Barrick Gold Corp (GOLD) 0.0 $73k 1.9k 37.63
Bank of America Corporation (BAC) 0.0 $64k 7.7k 8.39
Costco Wholesale Corporation (COST) 0.0 $57k 600.00 95.00
CSX Corporation (CSX) 0.0 $54k 2.4k 22.50
McDonald's Corporation (MCD) 0.0 $85k 969.00 87.50
Supervalu 0.0 $69k 13k 5.17
Boeing Company (BA) 0.0 $55k 740.00 74.32
Cott Corp 0.0 $77k 9.4k 8.19
Fossil 0.0 $62k 804.00 77.11
CenturyLink 0.0 $61k 1.5k 40.00
Amgen (AMGN) 0.0 $84k 1.1k 73.17
Occidental Petroleum Corporation (OXY) 0.0 $62k 723.00 85.75
Exelon Corporation (EXC) 0.0 $77k 2.0k 37.73
EMC Corporation 0.0 $66k 2.6k 25.58
TJX Companies (TJX) 0.0 $73k 1.7k 42.94
Illinois Tool Works (ITW) 0.0 $77k 1.5k 52.56
First Industrial Realty Trust (FR) 0.0 $55k 4.4k 12.50
Dover Corporation (DOV) 0.0 $62k 1.2k 53.36
Zimmer Holdings (ZBH) 0.0 $55k 860.00 63.95
Starwood Hotels & Resorts Worldwide 0.0 $54k 1.0k 52.73
Universal Forest Products 0.0 $62k 1.6k 39.09
Southwest Airlines (LUV) 0.0 $74k 8.0k 9.24
NuStar Energy 0.0 $62k 1.2k 53.91
Plains All American Pipeline (PAA) 0.0 $63k 784.00 80.36
Hanover Insurance (THG) 0.0 $67k 1.7k 39.41
Federal Realty Inv. Trust 0.0 $60k 580.00 103.45
First American Financial (FAF) 0.0 $79k 4.6k 16.99
Rayonier (RYN) 0.0 $79k 1.8k 44.44
iShares Russell 3000 Index (IWV) 0.0 $85k 1.1k 80.65
Pinnacle West Capital Corporation (PNW) 0.0 $83k 1.6k 51.81
Weingarten Realty Investors 0.0 $77k 2.9k 26.32
American Capital Agency 0.0 $56k 1.7k 33.43
SPDR S&P Dividend (SDY) 0.0 $66k 1.2k 55.93
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.5k 17.30
Jp Morgan Alerian Mlp Index 0.0 $65k 1.7k 38.69
Alpine Total Dynamic Dividend Fund 0.0 $76k 18k 4.15
Nuveen Performance Plus Municipal Fund 0.0 $64k 4.0k 16.00
Cys Investments 0.0 $52k 3.8k 13.65
Ddr Corp 0.0 $74k 5.1k 14.52
Beam 0.0 $76k 1.2k 62.71
Xylem (XYL) 0.0 $81k 3.2k 25.31
Facebook Inc cl a (META) 0.0 $65k 2.1k 30.95
BP (BP) 0.0 $37k 923.00 40.09
Loews Corporation (L) 0.0 $35k 862.00 40.60
Time Warner 0.0 $24k 621.00 38.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 592.00 38.85
Corning Incorporated (GLW) 0.0 $25k 1.9k 13.10
Denny's Corporation (DENN) 0.0 $29k 6.5k 4.46
Hartford Financial Services (HIG) 0.0 $33k 1.9k 17.37
Western Union Company (WU) 0.0 $21k 1.3k 16.80
American Express Company (AXP) 0.0 $48k 823.00 58.32
Fidelity National Information Services (FIS) 0.0 $20k 585.00 34.19
Ace Limited Cmn 0.0 $19k 250.00 76.00
PNC Financial Services (PNC) 0.0 $21k 344.00 61.05
Blackstone 0.0 $29k 2.2k 13.03
Moody's Corporation (MCO) 0.0 $27k 730.00 36.99
Expeditors International of Washington (EXPD) 0.0 $19k 500.00 38.00
Waste Management (WM) 0.0 $29k 825.00 35.00
Eli Lilly & Co. (LLY) 0.0 $42k 972.00 43.21
Norfolk Southern (NSC) 0.0 $18k 254.00 70.87
Great Plains Energy Incorporated 0.0 $39k 1.8k 21.67
Ameren Corporation (AEE) 0.0 $27k 805.00 33.54
FirstEnergy (FE) 0.0 $33k 663.00 49.77
Cummins (CMI) 0.0 $28k 275.00 100.00
Eaton Corporation 0.0 $18k 440.00 40.00
Fidelity National Financial 0.0 $18k 931.00 19.33
Genuine Parts Company (GPC) 0.0 $24k 400.00 60.00
Host Hotels & Resorts (HST) 0.0 $27k 1.7k 15.68
Kohl's Corporation (KSS) 0.0 $21k 465.00 45.16
Northrop Grumman Corporation (NOC) 0.0 $18k 280.00 64.29
Nucor Corporation (NUE) 0.0 $37k 987.00 37.49
Paychex (PAYX) 0.0 $28k 900.00 31.11
Public Storage (PSA) 0.0 $21k 146.00 143.84
Reynolds American 0.0 $41k 904.00 45.71
Teradata Corporation (TDC) 0.0 $18k 250.00 72.00
Adobe Systems Incorporated (ADBE) 0.0 $29k 920.00 31.58
International Paper Company (IP) 0.0 $24k 862.00 28.00
Mettler-Toledo International (MTD) 0.0 $37k 237.00 156.12
Raytheon Company 0.0 $29k 516.00 56.20
Kroger (KR) 0.0 $27k 1.2k 22.78
Yum! Brands (YUM) 0.0 $21k 345.00 62.07
Health Care REIT 0.0 $45k 765.00 58.82
Air Products & Chemicals (APD) 0.0 $21k 261.00 80.46
Alcoa 0.0 $18k 2.0k 9.00
Allstate Corporation (ALL) 0.0 $25k 700.00 35.71
Anadarko Petroleum Corporation 0.0 $49k 734.00 66.76
Capital One Financial (COF) 0.0 $35k 635.00 55.12
ConocoPhillips (COP) 0.0 $45k 814.00 55.00
Halliburton Company (HAL) 0.0 $31k 1.1k 28.44
Liberty Global 0.0 $47k 940.00 50.00
Liberty Global 0.0 $39k 810.00 48.15
Praxair 0.0 $30k 275.00 109.09
Symantec Corporation 0.0 $20k 1.3k 14.83
Target Corporation (TGT) 0.0 $23k 390.00 58.97
Unilever 0.0 $36k 1.1k 33.71
WellPoint 0.0 $21k 330.00 63.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 500.00 50.00
Ford Motor Company (F) 0.0 $46k 4.8k 9.68
Total (TTE) 0.0 $28k 633.00 44.23
Williams Companies (WMB) 0.0 $30k 1.1k 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 1.2k 33.76
Stericycle (SRCL) 0.0 $31k 340.00 91.18
Anheuser-Busch InBev NV (BUD) 0.0 $49k 620.00 79.03
UMH Properties (UMH) 0.0 $49k 4.5k 10.78
Clorox Company (CLX) 0.0 $23k 316.00 72.78
Tupperware Brands Corporation 0.0 $38k 690.00 55.07
FactSet Research Systems (FDS) 0.0 $42k 450.00 93.33
AutoZone (AZO) 0.0 $31k 85.00 364.71
Discovery Communications 0.0 $40k 801.00 49.94
Strayer Education 0.0 $41k 375.00 109.33
Vornado Realty Trust (VNO) 0.0 $48k 569.00 84.36
Linn Energy 0.0 $46k 1.2k 38.33
Sempra Energy (SRE) 0.0 $21k 300.00 70.00
Applied Materials (AMAT) 0.0 $38k 3.4k 11.34
MFS Intermediate Income Trust (MIN) 0.0 $24k 3.7k 6.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $20k 225.00 88.89
Marathon Oil Corporation (MRO) 0.0 $39k 1.5k 25.56
Yahoo! 0.0 $51k 3.3k 15.69
Brinker International (EAT) 0.0 $19k 600.00 31.67
Activision Blizzard 0.0 $18k 1.5k 12.00
Estee Lauder Companies (EL) 0.0 $22k 400.00 55.00
Entergy Corporation (ETR) 0.0 $26k 380.00 68.42
Transcanada Corp 0.0 $25k 600.00 41.67
Cliffs Natural Resources 0.0 $39k 800.00 48.75
Atmos Energy Corporation (ATO) 0.0 $28k 800.00 35.00
Gaylord Entertainment Company 0.0 $48k 1.2k 38.71
Renasant (RNST) 0.0 $49k 3.1k 15.80
Banco Santander (SAN) 0.0 $25k 3.5k 7.25
Denbury Resources 0.0 $23k 1.5k 15.33
Inergy 0.0 $34k 1.8k 18.58
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 24.53
EastGroup Properties (EGP) 0.0 $51k 950.00 53.68
Green Bankshares 0.0 $34k 21k 1.64
Home BancShares (HOMB) 0.0 $51k 1.7k 30.70
St. Jude Medical 0.0 $36k 900.00 40.00
Veeco Instruments (VECO) 0.0 $26k 758.00 34.30
GTx 0.0 $25k 7.0k 3.54
Southern Copper Corporation (SCCO) 0.0 $20k 624.00 32.05
San Juan Basin Royalty Trust (SJT) 0.0 $40k 2.7k 14.96
Tor Dom Bk Cad (TD) 0.0 $21k 264.00 79.55
Technology SPDR (XLK) 0.0 $29k 1.0k 29.00
Timberland Ban (TSBK) 0.0 $44k 8.8k 5.00
B&G Foods (BGS) 0.0 $33k 1.2k 26.55
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 375.00 64.00
Liberty Property Trust 0.0 $50k 1.4k 37.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 495.00 90.91
BlackRock Income Trust 0.0 $19k 2.6k 7.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18k 602.00 29.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $23k 325.00 70.77
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 366.00 71.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20k 340.00 58.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24k 210.00 114.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $50k 414.00 120.77
Vectren Corporation 0.0 $27k 900.00 30.00
York Water Company (YORW) 0.0 $27k 1.5k 18.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $50k 2.4k 20.75
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.7k 14.71
John Hancock Preferred Income Fund (HPI) 0.0 $23k 1.0k 23.00
Nuveen Diversified Dividend & Income 0.0 $35k 3.1k 11.20
MFS Multimarket Income Trust (MMT) 0.0 $42k 5.9k 7.14
Covidien 0.0 $21k 401.00 52.37
Citigroup (C) 0.0 $35k 1.3k 27.49
Marathon Petroleum Corp (MPC) 0.0 $34k 762.00 44.62
Fortune Brands (FBIN) 0.0 $26k 1.2k 22.45
Itt 0.0 $26k 1.5k 17.33
Exelis 0.0 $33k 3.3k 10.00
Express Scripts Holding 0.0 $49k 865.00 56.12
Resolute Fst Prods In 0.0 $25k 2.1k 12.01
Chubb Corporation 0.0 $7.6k 114.00 66.67
Covanta Holding Corporation 0.0 $9.0k 500.00 18.00
PHH Corporation 0.0 $999.950000 35.00 28.57
Time Warner Cable 0.0 $2.0k 25.00 80.00
Usec Inc note 3.000%10/0 0.0 $5.0k 10k 0.50
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 100.00 20.00
Vale (VALE) 0.0 $15k 759.00 19.76
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 255.00 35.29
Northeast Utilities System 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $14k 823.00 17.01
BlackRock (BLK) 0.0 $3.0k 18.00 166.67
Broadridge Financial Solutions (BR) 0.0 $2.0k 100.00 20.00
Genworth Financial (GNW) 0.0 $1.0k 199.00 5.03
Charles Schwab Corporation (SCHW) 0.0 $1.0k 107.00 9.43
State Street Corporation (STT) 0.0 $3.0k 75.00 40.00
Lender Processing Services 0.0 $4.0k 150.00 26.67
Lincoln National Corporation (LNC) 0.0 $3.0k 136.00 22.06
Discover Financial Services (DFS) 0.0 $11k 325.00 33.85
People's United Financial 0.0 $9.0k 900.00 10.00
Devon Energy Corporation (DVN) 0.0 $9.0k 156.00 57.69
Tractor Supply Company (TSCO) 0.0 $12k 140.00 85.71
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 150.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 100.00 30.00
Sony Corporation (SONY) 0.0 $3.0k 200.00 15.00
AGL Resources 0.0 $10k 258.00 40.00
CBS Corporation 0.0 $7.0k 208.00 33.65
Brookfield Asset Management 0.0 $13k 400.00 32.50
Bunge 0.0 $3.0k 54.00 55.56
India Fund (IFN) 0.0 $13k 650.00 20.00
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 47.00 127.66
Cardinal Health (CAH) 0.0 $16k 375.00 42.67
Acxiom Corporation 0.0 $6.0k 400.00 15.00
Carnival Corporation (CCL) 0.0 $14k 404.00 34.65
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 52.00 57.69
Microchip Technology (MCHP) 0.0 $3.0k 100.00 30.00
R.R. Donnelley & Sons Company 0.0 $4.0k 331.00 12.08
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sonoco Products Company (SON) 0.0 $17k 550.00 30.91
Sherwin-Williams Company (SHW) 0.0 $10k 75.00 133.33
Travelers Companies (TRV) 0.0 $7.0k 104.00 67.31
Molson Coors Brewing Company (TAP) 0.0 $4.0k 96.00 41.67
Nordstrom (JWN) 0.0 $10k 200.00 50.00
Johnson Controls 0.0 $14k 501.00 27.94
Vulcan Materials Company (VMC) 0.0 $2.0k 50.00 40.00
BE Aerospace 0.0 $15k 350.00 42.86
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
Manitowoc Company 0.0 $11k 948.00 11.60
National-Oilwell Var 0.0 $5.0k 80.00 62.50
Tyson Foods (TSN) 0.0 $9.0k 464.00 19.40
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Rockwell Collins 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $10k 400.00 25.00
CVS Caremark Corporation (CVS) 0.0 $13k 268.00 48.51
Campbell Soup Company (CPB) 0.0 $5.0k 150.00 33.33
Mylan 0.0 $4.0k 180.00 22.22
Novartis (NVS) 0.0 $3.0k 50.00 60.00
Sprint Nextel Corporation 0.0 $2.0k 507.00 3.94
Convergys Corporation 0.0 $4.0k 300.00 13.33
Aol 0.0 $0 9.00 0.00
CareFusion Corporation 0.0 $5.0k 187.00 26.74
Cenovus Energy (CVE) 0.0 $7.0k 225.00 31.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 160.00 6.25
Fluor Corporation (FLR) 0.0 $15k 311.00 48.23
Nike (NKE) 0.0 $16k 184.00 86.96
Panasonic Corporation 0.0 $999.900000 110.00 9.09
Rio Tinto (RIO) 0.0 $9.0k 190.00 47.37
Sanofi-Aventis SA (SNY) 0.0 $12k 310.00 38.71
Sigma-Aldrich Corporation 0.0 $6.0k 75.00 80.00
Telefonica (TEF) 0.0 $8.0k 600.00 13.33
Encana Corp 0.0 $1.0k 50.00 20.00
Biogen Idec (BIIB) 0.0 $14k 100.00 140.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 850.00 4.71
Danaher Corporation (DHR) 0.0 $10k 200.00 50.00
LSI Corporation 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 375.00 40.00
Fifth Third Ban (FITB) 0.0 $5.0k 400.00 12.50
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Kellogg Company (K) 0.0 $15k 300.00 50.00
Visa (V) 0.0 $6.0k 50.00 120.00
Discovery Communications 0.0 $16k 294.00 54.42
Westar Energy 0.0 $14k 452.00 30.97
Empire District Electric Company 0.0 $8.0k 362.00 22.10
ConAgra Foods (CAG) 0.0 $15k 568.00 26.41
Frontier Communications 0.0 $0 1.00 0.00
New York Community Ban 0.0 $15k 1.2k 12.50
Stewart Enterprises 0.0 $4.8k 600.00 8.00
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 226.00 8.85
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 131.00 83.97
Sears Holdings Corporation 0.0 $8.0k 141.00 56.74
Research In Motion 0.0 $2.0k 300.00 6.67
Toyota Motor Corporation (TM) 0.0 $8.0k 105.00 76.19
Carlisle Companies (CSL) 0.0 $5.0k 91.00 54.95
Lexington Realty Trust (LXP) 0.0 $16k 1.9k 8.39
McClatchy Company 0.0 $0 153.00 0.00
Avis Budget (CAR) 0.0 $9.0k 590.00 15.25
Sanmina-SCI Corporation 0.0 $0 56.00 0.00
Radian (RDN) 0.0 $2.0k 650.00 3.08
Financial Institutions (FISI) 0.0 $5.0k 294.00 17.01
Atmel Corporation 0.0 $7.0k 1.0k 7.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Teekay Shipping Marshall Isl (TK) 0.0 $12k 400.00 30.00
Quantum Corporation 0.0 $999.000000 300.00 3.33
Sapient Corporation 0.0 $7.0k 744.00 9.41
Baidu (BIDU) 0.0 $9.0k 80.00 112.50
Cbeyond 0.0 $999.600000 170.00 5.88
Edison International (EIX) 0.0 $11k 247.00 44.53
ION Geophysical Corporation 0.0 $1.0k 100.00 10.00
JA Solar Holdings 0.0 $0 1.00 0.00
Life Technologies 0.0 $8.0k 185.00 43.24
Andersons (ANDE) 0.0 $4.0k 100.00 40.00
Altera Corporation 0.0 $5.0k 150.00 33.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.0k 6.89
Energy Transfer Equity (ET) 0.0 $9.0k 225.00 40.00
France Telecom SA 0.0 $6.0k 420.00 14.29
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $5.0k 570.00 8.77
JDS Uniphase Corporation 0.0 $0 37.00 0.00
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $2.0k 75.00 26.67
Omega Healthcare Investors (OHI) 0.0 $2.0k 100.00 20.00
Pepco Holdings 0.0 $8.0k 387.00 20.67
Sirius XM Radio 0.0 $2.0k 1.0k 2.00
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $2.0k 42.00 47.62
Abb (ABBNY) 0.0 $7.0k 450.00 15.56
Elan Corporation 0.0 $7.0k 500.00 14.00
National Grid 0.0 $1.0k 20.00 50.00
Knight Capital 0.0 $12k 1.0k 12.00
NuVasive 0.0 $3.0k 100.00 30.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Portugal Telecom, SGPS 0.0 $999.000000 270.00 3.70
Allete (ALE) 0.0 $3.0k 78.00 38.46
Bk Nova Cad (BNS) 0.0 $13k 260.00 50.00
Church & Dwight (CHD) 0.0 $11k 200.00 55.00
Geo 0.0 $11k 500.00 22.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 305.00 9.84
Kansas City Southern 0.0 $3.0k 45.00 66.67
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
National Fuel Gas (NFG) 0.0 $15k 316.00 47.47
Rockwell Automation (ROK) 0.0 $7.0k 100.00 70.00
Smith & Nephew (SNN) 0.0 $15k 300.00 50.00
Integrys Energy 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Overseas Shipholding 0.0 $8.0k 700.00 11.43
Healthsouth 0.0 $2.0k 100.00 20.00
Teradyne (TER) 0.0 $7.0k 500.00 14.00
HCP 0.0 $11k 250.00 44.00
Siemens (SIEGY) 0.0 $8.0k 90.00 88.89
PowerShares QQQ Trust, Series 1 0.0 $1.0k 20.00 50.00
Weatherford International Lt reg 0.0 $8.0k 660.00 12.12
Brandywine Realty Trust (BDN) 0.0 $6.0k 500.00 12.00
Chimera Investment Corporation 0.0 $12k 5.0k 2.40
Financial Select Sector SPDR (XLF) 0.0 $14k 950.00 14.74
PowerShares DB US Dollar Index Bullish 0.0 $10k 464.00 21.55
Garmin (GRMN) 0.0 $11k 300.00 36.67
ViewPoint Financial 0.0 $2.0k 150.00 13.33
Templeton Global Income Fund 0.0 $6.0k 604.00 9.93
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.7k 5.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
Oritani Financial 0.0 $7.0k 500.00 14.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 137.00 58.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12k 1.0k 12.00
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.5k 10.60
DNP Select Income Fund (DNP) 0.0 $7.0k 606.00 11.55
European Equity Fund (EEA) 0.0 $3.0k 562.00 5.34
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 410.00 9.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 150.00 106.67
Motorola Solutions (MSI) 0.0 $11k 228.00 48.25
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 165.00 30.30
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.0k 600.00 15.00
Golden Enterprises 0.0 $9.0k 2.5k 3.60
Enerplus Corp 0.0 $6.0k 500.00 12.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $16k 2.7k 5.93
Nuveen Global Value Opportunities Fund 0.0 $7.0k 500.00 14.00
SPDR KBW Capital Markets (KCE) 0.0 $4.0k 125.00 32.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $15k 1.0k 14.78
Credit Suisse AM Inc Fund (CIK) 0.0 $8.0k 2.1k 3.81
RMK Advantage Income Fund (HAV) 0.0 $13k 1.5k 8.64
RMK High Income Fund (HIH) 0.0 $9.0k 990.00 9.09
Blackrock Muniyield Fund (MYD) 0.0 $17k 1.1k 16.13
Global Ship Lease inc usd0.01 class a 0.0 $6.0k 2.0k 3.00
RMK Strategic Income Fund 0.0 $2.0k 363.00 5.51
Gaming Partners International 0.0 $2.0k 325.00 6.15
Baytex Energy Corp (BTE) 0.0 $7.0k 175.00 40.00
VSB Ban (VSBN) 0.0 $8.0k 750.00 10.67
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $12k 389.00 30.85
Kinder Morgan (KMI) 0.0 $2.0k 70.00 28.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 374.00 32.09
Wpx Energy 0.0 $6.0k 349.00 17.19
Phillips 66 (PSX) 0.0 $12k 406.00 30.00
Rowan Companies 0.0 $1.0k 40.00 25.00
Ensco Plc Shs Class A 0.0 $12k 245.00 48.98