Delta Asset Management

Delta Asset Management as of Dec. 31, 2012

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 528 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.6 $17M 332k 49.74
Procter & Gamble Company (PG) 4.2 $15M 221k 67.93
Stanley Black & Decker (SWK) 4.2 $15M 200k 74.07
3M Company (MMM) 4.1 $15M 156k 92.91
Microsoft Corporation (MSFT) 4.0 $14M 541k 26.70
Wells Fargo & Company (WFC) 3.5 $13M 368k 34.21
SYSCO Corporation (SYY) 3.4 $12M 387k 31.64
Honeywell International (HON) 3.3 $12M 186k 63.53
Lowe's Companies (LOW) 3.2 $12M 325k 35.56
Comcast Corporation 3.0 $11M 303k 35.88
Suntrust Banks Inc $1.00 Par Cmn 3.0 $11M 371k 28.35
General Mills (GIS) 2.7 $9.5M 236k 40.36
Ecolab (ECL) 2.5 $9.0M 125k 71.93
Marriott International (MAR) 2.3 $8.2M 221k 37.22
Corrections Corporation of America 2.3 $8.2M 229k 36.00
Goldman Sachs (GS) 2.2 $8.0M 63k 127.71
Baxter International (BAX) 2.2 $8.0M 119k 66.75
Avery Dennison Corporation (AVY) 2.2 $7.8M 223k 35.03
Wal-Mart Stores (WMT) 2.1 $7.6M 112k 68.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.3M 69k 106.67
Computer Sciences Corporation 2.0 $7.2M 178k 40.32
Vanguard Total Bond Market ETF (BND) 1.9 $6.9M 82k 84.11
McGraw-Hill Companies 1.9 $6.7M 123k 54.65
United Parcel Service (UPS) 1.8 $6.3M 85k 73.79
Newell Rubbermaid (NWL) 1.7 $6.2M 278k 22.24
Becton, Dickinson and (BDX) 1.7 $5.9M 76k 78.19
Bed Bath & Beyond 1.6 $5.8M 104k 55.90
Spectra Energy 1.5 $5.3M 194k 27.41
Apache Corporation 1.5 $5.3M 67k 78.36
Canon (CAJPY) 1.3 $4.5M 115k 39.13
Exxon Mobil Corporation (XOM) 1.1 $3.9M 46k 86.37
Duke Energy (DUK) 1.1 $3.9M 61k 63.90
Emerson Electric (EMR) 1.1 $3.9M 73k 53.11
Meredith Corporation 1.1 $3.9M 109k 35.44
AFLAC Incorporated (AFL) 0.9 $3.4M 64k 53.04
At&t (T) 0.7 $2.4M 73k 33.57
Legg Mason 0.7 $2.3M 91k 25.60
International Business Machines (IBM) 0.6 $2.2M 11k 191.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9M 16k 121.01
General Electric Company 0.5 $1.6M 79k 20.99
Bristol Myers Squibb (BMY) 0.5 $1.6M 49k 32.60
E.I. du Pont de Nemours & Company 0.4 $1.5M 33k 45.08
Philip Morris International (PM) 0.4 $1.3M 16k 83.90
Verizon Communications (VZ) 0.4 $1.3M 30k 43.75
Chevron Corporation (CVX) 0.3 $1.2M 11k 108.11
Berkshire Hathaway (BRK.B) 0.3 $1.1M 13k 88.00
Pfizer (PFE) 0.3 $1.1M 45k 25.04
Coca-Cola Company (KO) 0.3 $1.1M 29k 36.28
Johnson & Johnson (JNJ) 0.3 $1.0M 15k 70.28
FedEx Corporation (FDX) 0.3 $939k 10k 91.68
Altria (MO) 0.2 $882k 28k 31.39
National Instruments 0.2 $898k 35k 25.82
iShares Lehman Aggregate Bond (AGG) 0.2 $892k 8.0k 111.06
JPMorgan Chase & Co. (JPM) 0.2 $696k 16k 43.26
Spdr S&p 500 Etf (SPY) 0.2 $662k 4.6k 142.46
Home Depot (HD) 0.2 $625k 10k 60.81
Merck & Co (MRK) 0.2 $610k 14k 42.80
Pepsi (PEP) 0.2 $584k 8.6k 68.26
Enterprise Products Partners (EPD) 0.2 $576k 12k 50.00
Colgate-Palmolive Company (CL) 0.1 $534k 5.1k 104.41
Windstream Corporation 0.1 $505k 61k 8.27
Cedar Fair 0.1 $504k 15k 33.43
Intel Corporation (INTC) 0.1 $467k 23k 20.65
Buckeye Technologies 0.1 $474k 17k 28.71
AllianceBernstein Holding (AB) 0.1 $481k 22k 22.22
Kinder Morgan Energy Partners 0.1 $449k 5.6k 80.00
UMB Financial Corporation (UMBF) 0.1 $437k 10k 43.81
Mid-America Apartment (MAA) 0.1 $380k 5.9k 64.80
United Technologies Corporation 0.1 $406k 5.0k 81.48
First Horizon National Corporation (FHN) 0.1 $386k 39k 9.90
Mondelez Int (MDLZ) 0.1 $388k 15k 25.38
Cisco Systems (CSCO) 0.1 $372k 19k 19.66
International Flavors & Fragrances (IFF) 0.1 $352k 5.3k 66.47
Healthcare Realty Trust Incorporated 0.1 $349k 15k 24.06
Plum Creek Timber 0.1 $365k 8.2k 44.31
Apple (AAPL) 0.1 $346k 649.00 533.33
Southern Company (SO) 0.1 $356k 8.3k 42.80
Mattel (MAT) 0.1 $312k 8.5k 36.70
Morgan Stanley (MS) 0.1 $323k 17k 18.87
Royal Dutch Shell 0.1 $333k 4.8k 69.02
AutoZone (AZO) 0.1 $314k 885.00 354.80
Google 0.1 $317k 448.00 706.90
Comcast Corporation (CMCSA) 0.1 $260k 7.0k 37.34
PennyMac Mortgage Investment Trust (PMT) 0.1 $240k 9.5k 25.26
Via 0.1 $252k 4.8k 52.74
Abbott Laboratories (ABT) 0.1 $244k 3.8k 65.00
Dominion Resources (D) 0.1 $258k 4.8k 53.25
J.M. Smucker Company (SJM) 0.1 $244k 2.8k 86.14
Duke Realty Corporation 0.1 $257k 19k 13.84
Scotts Miracle-Gro Company (SMG) 0.1 $236k 5.4k 44.11
Versar 0.1 $234k 61k 3.86
Kraft Foods 0.1 $235k 5.2k 45.41
Caterpillar (CAT) 0.1 $212k 2.4k 89.56
Unum (UNM) 0.1 $215k 10k 20.76
Nextera Energy (NEE) 0.1 $200k 2.9k 70.00
Schlumberger (SLB) 0.1 $213k 3.1k 69.38
Vodafone 0.1 $198k 7.8k 25.38
Oracle Corporation (ORCL) 0.1 $227k 6.8k 33.26
Forest Laboratories 0.1 $228k 6.5k 35.35
Mack-Cali Realty (VRE) 0.1 $202k 7.7k 26.36
Boardwalk Pipeline Partners 0.1 $203k 8.2k 24.86
Simon Property (SPG) 0.1 $207k 1.3k 158.59
Monsanto Company 0.1 $193k 2.0k 94.55
Consolidated Edison (ED) 0.1 $181k 3.3k 55.00
Medtronic 0.1 $176k 4.3k 41.12
Deere & Company (DE) 0.1 $161k 1.9k 86.19
American Electric Power Company (AEP) 0.1 $161k 3.8k 42.74
Dell 0.1 $162k 16k 10.37
Valmont Industries (VMI) 0.1 $187k 1.4k 136.50
Prospect Capital Corporation (PSEC) 0.1 $161k 15k 10.85
Fort Dearborn Income Securities 0.1 $171k 10k 16.52
U.S. Bancorp (USB) 0.0 $130k 4.2k 30.95
Bank of New York Mellon Corporation (BK) 0.0 $129k 5.1k 25.45
Royal Dutch Shell 0.0 $136k 1.9k 70.65
Walgreen Company 0.0 $155k 4.2k 36.98
Starbucks Corporation (SBUX) 0.0 $142k 2.7k 53.58
St. Joe Company (JOE) 0.0 $149k 6.5k 23.14
SPDR Gold Trust (GLD) 0.0 $148k 997.00 148.15
BHP Billiton (BHP) 0.0 $139k 1.8k 78.00
Oneok Partners 0.0 $130k 2.4k 54.17
Aqua America 0.0 $155k 6.1k 25.41
CoreLogic 0.0 $132k 4.9k 26.94
ARMOUR Residential REIT 0.0 $157k 24k 6.48
Nuveen Investment Quality Munl Fund 0.0 $128k 8.0k 16.00
Western Asset Glbl Partners Incm Fnd 0.0 $145k 12k 12.61
Nuveen Select Quality Municipal Fund 0.0 $135k 8.5k 15.88
Directv 0.0 $140k 2.8k 50.00
Bank of America Corporation (BAC) 0.0 $91k 7.8k 11.74
McDonald's Corporation (MCD) 0.0 $106k 1.2k 87.50
Kimberly-Clark Corporation (KMB) 0.0 $111k 1.3k 84.21
Union Pacific Corporation (UNP) 0.0 $106k 845.00 125.00
Automatic Data Processing (ADP) 0.0 $114k 2.0k 56.80
Regions Financial Corporation (RF) 0.0 $106k 15k 7.25
Equity Residential (EQR) 0.0 $122k 2.0k 60.00
NiSource (NI) 0.0 $95k 3.8k 24.78
Allergan 0.0 $100k 1.1k 91.32
Amgen (AMGN) 0.0 $114k 1.3k 86.17
GlaxoSmithKline 0.0 $109k 2.5k 43.39
Liberty Media 0.0 $99k 5.0k 19.76
Marsh & McLennan Companies (MMC) 0.0 $108k 3.1k 34.48
Qualcomm (QCOM) 0.0 $118k 1.9k 61.94
EOG Resources (EOG) 0.0 $121k 1.0k 121.00
Amazon (AMZN) 0.0 $100k 400.00 250.00
H.J. Heinz Company 0.0 $123k 2.1k 57.78
Lam Research Corporation (LRCX) 0.0 $102k 2.8k 36.27
DTE Energy Company (DTE) 0.0 $116k 1.9k 59.95
Energy Transfer Partners 0.0 $107k 2.4k 45.00
Hain Celestial (HAIN) 0.0 $108k 2.0k 54.00
Ida (IDA) 0.0 $97k 2.2k 43.46
McCormick & Company, Incorporated (MKC) 0.0 $95k 1.5k 63.33
Monmouth R.E. Inv 0.0 $124k 12k 10.33
First American Financial (FAF) 0.0 $112k 4.6k 24.09
Rayonier (RYN) 0.0 $94k 1.8k 53.33
American DG Energy 0.0 $92k 40k 2.30
Invesco Van Kampen Bond Fund (VBF) 0.0 $119k 5.6k 21.35
Nuveen Insured Quality Muncipal Fund 0.0 $112k 7.5k 14.93
Barrick Gold Corp (GOLD) 0.0 $64k 1.8k 34.78
Costco Wholesale Corporation (COST) 0.0 $73k 735.00 99.32
Molson Coors Brewing Company (TAP) 0.0 $68k 1.6k 42.61
Boeing Company (BA) 0.0 $55k 725.00 75.86
Dow Chemical Company 0.0 $70k 2.2k 32.56
Apartment Investment and Management 0.0 $86k 3.2k 27.01
Cott Corp 0.0 $75k 9.4k 7.98
Fossil 0.0 $75k 804.00 93.28
CenturyLink 0.0 $70k 1.8k 40.00
Allstate Corporation (ALL) 0.0 $65k 1.6k 40.35
Liberty Global 0.0 $59k 940.00 62.77
Occidental Petroleum Corporation (OXY) 0.0 $55k 723.00 76.07
Ford Motor Company (F) 0.0 $58k 4.5k 12.88
Exelon Corporation (EXC) 0.0 $55k 1.9k 29.55
EMC Corporation 0.0 $65k 2.6k 25.19
Illinois Tool Works (ITW) 0.0 $89k 1.5k 60.75
Anheuser-Busch InBev NV (BUD) 0.0 $54k 620.00 87.10
First Industrial Realty Trust (FR) 0.0 $63k 4.4k 14.17
Dover Corporation (DOV) 0.0 $66k 1.0k 66.00
Zimmer Holdings (ZBH) 0.0 $57k 860.00 66.28
PICO Holdings 0.0 $81k 4.0k 20.25
Yahoo! 0.0 $65k 3.3k 20.00
Starwood Hotels & Resorts Worldwide 0.0 $59k 1.0k 57.62
Universal Forest Products 0.0 $60k 1.6k 37.83
Enbridge Energy Partners 0.0 $84k 3.0k 28.00
Southwest Airlines (LUV) 0.0 $82k 8.0k 10.23
Plains All American Pipeline (PAA) 0.0 $67k 1.5k 45.42
Renasant (RNST) 0.0 $60k 3.1k 19.32
Hanover Insurance (THG) 0.0 $66k 1.7k 38.82
Home BancShares (HOMB) 0.0 $55k 1.7k 33.11
Federal Realty Inv. Trust 0.0 $60k 580.00 103.45
Timberland Ban (TSBK) 0.0 $61k 8.8k 6.93
Pinnacle West Capital Corporation (PNW) 0.0 $82k 1.6k 51.19
Vale 0.0 $57k 2.8k 20.36
Weingarten Realty Investors 0.0 $78k 2.9k 26.67
SPDR S&P Dividend (SDY) 0.0 $69k 1.2k 58.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55k 2.5k 21.95
Jp Morgan Alerian Mlp Index 0.0 $65k 1.7k 38.69
Alpine Total Dynamic Dividend Fund 0.0 $64k 16k 4.00
Nuveen Performance Plus Municipal Fund 0.0 $65k 4.0k 16.25
Ddr Corp 0.0 $71k 4.6k 15.52
Beam 0.0 $64k 1.1k 60.95
Xylem (XYL) 0.0 $84k 3.1k 27.10
Express Scripts Holding 0.0 $61k 1.2k 49.38
Facebook Inc cl a (META) 0.0 $56k 2.1k 26.67
Ryman Hospitality Pptys (RHP) 0.0 $54k 1.4k 38.49
Silver Bay Rlty Tr 0.0 $56k 3.0k 18.67
BP (BP) 0.0 $38k 923.00 41.17
Loews Corporation (L) 0.0 $35k 862.00 40.60
America Movil Sab De Cv spon adr l 0.0 $53k 2.3k 23.33
Time Warner 0.0 $21k 446.00 47.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 592.00 43.92
Corning Incorporated (GLW) 0.0 $21k 1.7k 12.48
Denny's Corporation (DENN) 0.0 $32k 6.5k 4.92
Hartford Financial Services (HIG) 0.0 $43k 1.9k 22.63
American Express Company (AXP) 0.0 $47k 823.00 57.11
Fidelity National Information Services (FIS) 0.0 $20k 585.00 34.19
Ace Limited Cmn 0.0 $20k 250.00 80.00
PNC Financial Services (PNC) 0.0 $20k 344.00 58.14
Blackstone 0.0 $35k 2.2k 15.73
Moody's Corporation (MCO) 0.0 $37k 730.00 50.68
CSX Corporation (CSX) 0.0 $47k 2.4k 19.58
Expeditors International of Washington (EXPD) 0.0 $20k 500.00 40.00
Waste Management (WM) 0.0 $29k 825.00 35.00
Eli Lilly & Co. (LLY) 0.0 $38k 772.00 49.22
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 550.00 38.18
Great Plains Energy Incorporated 0.0 $34k 1.7k 20.61
Ameren Corporation (AEE) 0.0 $25k 805.00 31.06
FirstEnergy (FE) 0.0 $28k 663.00 42.23
Cummins (CMI) 0.0 $30k 275.00 110.00
Fidelity National Financial 0.0 $22k 931.00 23.63
Genuine Parts Company (GPC) 0.0 $25k 400.00 62.50
Host Hotels & Resorts (HST) 0.0 $27k 1.7k 15.33
Kohl's Corporation (KSS) 0.0 $20k 465.00 43.01
Northrop Grumman Corporation (NOC) 0.0 $19k 280.00 67.86
Nucor Corporation (NUE) 0.0 $40k 933.00 42.87
Paychex (PAYX) 0.0 $23k 750.00 30.67
Public Storage (PSA) 0.0 $21k 146.00 143.84
Reynolds American 0.0 $39k 904.00 42.86
Travelers Companies (TRV) 0.0 $25k 354.00 70.62
Adobe Systems Incorporated (ADBE) 0.0 $32k 855.00 37.89
Supervalu 0.0 $33k 13k 2.47
International Paper Company (IP) 0.0 $35k 862.00 40.00
Mettler-Toledo International (MTD) 0.0 $46k 237.00 194.09
Raytheon Company 0.0 $26k 453.00 57.40
Kroger (KR) 0.0 $31k 1.2k 26.16
Yum! Brands (YUM) 0.0 $29k 448.00 65.00
Health Care REIT 0.0 $47k 765.00 61.44
Air Products & Chemicals (APD) 0.0 $22k 261.00 84.29
Anadarko Petroleum Corporation 0.0 $33k 450.00 73.33
Capital One Financial (COF) 0.0 $37k 635.00 58.27
ConocoPhillips (COP) 0.0 $53k 880.00 60.00
Fluor Corporation (FLR) 0.0 $18k 311.00 57.88
Halliburton Company (HAL) 0.0 $38k 1.1k 34.86
Liberty Global 0.0 $48k 810.00 59.26
Nike (NKE) 0.0 $47k 910.00 51.65
Praxair 0.0 $52k 475.00 109.47
Symantec Corporation 0.0 $25k 1.3k 18.53
Target Corporation (TGT) 0.0 $35k 590.00 59.32
Unilever 0.0 $41k 1.1k 38.39
UnitedHealth (UNH) 0.0 $25k 464.00 53.88
WellPoint 0.0 $20k 330.00 60.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $28k 500.00 56.00
Danaher Corporation (DHR) 0.0 $31k 550.00 56.36
Total (TTE) 0.0 $28k 542.00 51.66
Williams Companies (WMB) 0.0 $34k 1.1k 32.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 1.4k 33.93
Stericycle (SRCL) 0.0 $32k 340.00 94.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $21k 375.00 56.00
TJX Companies (TJX) 0.0 $49k 1.2k 42.61
UMH Properties (UMH) 0.0 $47k 4.5k 10.34
Tupperware Brands Corporation 0.0 $44k 690.00 63.77
FactSet Research Systems (FDS) 0.0 $40k 450.00 88.89
Visa (V) 0.0 $30k 200.00 150.00
Discovery Communications 0.0 $47k 801.00 58.68
Strayer Education 0.0 $42k 750.00 56.00
Discovery Communications 0.0 $19k 294.00 64.63
Vornado Realty Trust (VNO) 0.0 $46k 569.00 80.84
Linn Energy 0.0 $42k 1.2k 35.00
Sempra Energy (SRE) 0.0 $21k 300.00 70.00
Applied Materials (AMAT) 0.0 $27k 2.4k 11.25
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 $47k 1.5k 30.80
Lexington Realty Trust (LXP) 0.0 $20k 1.9k 10.49
Brinker International (EAT) 0.0 $19k 600.00 31.67
Estee Lauder Companies (EL) 0.0 $24k 400.00 60.00
Entergy Corporation (ETR) 0.0 $24k 380.00 63.16
Illumina (ILMN) 0.0 $22k 400.00 55.00
Transcanada Corp 0.0 $28k 600.00 46.67
Cliffs Natural Resources 0.0 $31k 800.00 38.75
Atmos Energy Corporation (ATO) 0.0 $28k 800.00 35.00
NuStar Energy 0.0 $49k 1.2k 42.61
Banco Santander (SAN) 0.0 $24k 3.0k 8.14
Denbury Resources 0.0 $24k 1.5k 16.00
Inergy 0.0 $36k 2.0k 18.00
Trustmark Corporation (TRMK) 0.0 $24k 1.1k 22.64
EastGroup Properties (EGP) 0.0 $51k 950.00 53.68
Geo 0.0 $25k 900.00 27.78
Veeco Instruments (VECO) 0.0 $22k 758.00 29.02
GTx 0.0 $29k 7.0k 4.15
Cameron International Corporation 0.0 $23k 400.00 57.50
San Juan Basin Royalty Trust (SJT) 0.0 $36k 2.7k 13.25
Tor Dom Bk Cad (TD) 0.0 $22k 264.00 83.33
B&G Foods (BGS) 0.0 $39k 1.4k 28.30
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 375.00 66.67
iShares Russell 3000 Index (IWV) 0.0 $32k 375.00 85.33
Liberty Property Trust 0.0 $43k 1.2k 35.83
American Capital Agency 0.0 $48k 1.7k 28.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 495.00 92.93
BlackRock Income Trust 0.0 $19k 2.6k 7.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 602.00 33.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 325.00 73.85
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 366.00 73.77
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 340.00 61.76
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
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.4k 18.17
Vectren Corporation 0.0 $26k 900.00 28.89
York Water Company (YORW) 0.0 $26k 1.5k 17.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 1.7k 15.29
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.0k 22.00
Nuveen Diversified Dividend & Income 0.0 $36k 3.1k 11.52
MFS Multimarket Income Trust (MMT) 0.0 $41k 5.9k 6.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 440.00 79.55
Eagle Cap Growth (GRF) 0.0 $41k 5.8k 7.08
Covidien 0.0 $23k 401.00 57.36
Citigroup (C) 0.0 $49k 1.2k 39.58
Marathon Petroleum Corp (MPC) 0.0 $48k 762.00 62.99
Cys Investments 0.0 $45k 3.8k 11.81
Itt 0.0 $33k 1.4k 23.57
Exelis 0.0 $36k 3.2k 11.25
Orchard Supp A 0.0 $19k 2.5k 7.60
Coronado Biosciences Inc. Common 0.0 $23k 5.0k 4.60
Inergy Midstream Lp us equity 0.0 $45k 2.0k 22.50
Phillips 66 (PSX) 0.0 $22k 439.00 50.00
Resolute Fst Prods In 0.0 $32k 2.4k 12.97
Healthcare Tr Amer Inc cl a 0.0 $24k 2.4k 9.84
Capit Bk Fin A 0.0 $32k 1.9k 16.90
Eaton (ETN) 0.0 $26k 485.00 53.33
Chubb Corporation 0.0 $9.5k 114.00 83.33
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 $4.0k 10k 0.40
Vale (VALE) 0.0 $10k 484.00 20.66
HSBC Holdings (HSBC) 0.0 $3.0k 51.00 58.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 255.00 39.22
Northeast Utilities System 0.0 $12k 300.00 40.00
Annaly Capital Management 0.0 $12k 823.00 14.58
BlackRock (BLK) 0.0 $4.0k 18.00 222.22
Genworth Financial (GNW) 0.0 $1.0k 199.00 5.03
Charles Schwab Corporation (SCHW) 0.0 $2.0k 106.00 18.87
State Street Corporation (STT) 0.0 $4.0k 75.00 53.33
Western Union Company (WU) 0.0 $17k 1.3k 13.60
Lender Processing Services 0.0 $4.0k 150.00 26.67
Lincoln National Corporation (LNC) 0.0 $4.0k 136.00 29.41
Discover Financial Services (DFS) 0.0 $13k 325.00 40.00
Interactive Brokers (IBKR) 0.0 $4.0k 257.00 15.56
People's United Financial 0.0 $12k 900.00 13.33
Devon Energy Corporation (DVN) 0.0 $8.0k 156.00 51.28
Tractor Supply Company (TSCO) 0.0 $12k 141.00 85.11
Archer Daniels Midland Company (ADM) 0.0 $3.0k 100.00 30.00
Norfolk Southern (NSC) 0.0 $16k 254.00 62.99
Sony Corporation (SONY) 0.0 $2.0k 200.00 10.00
AGL Resources 0.0 $10k 258.00 40.00
CBS Corporation 0.0 $8.0k 208.00 38.46
Brookfield Asset Management 0.0 $15k 400.00 37.50
Bunge 0.0 $4.0k 54.00 74.07
India Fund (IFN) 0.0 $14k 650.00 21.54
Cardinal Health (CAH) 0.0 $15k 375.00 40.00
Acxiom Corporation 0.0 $7.0k 400.00 17.50
Carnival Corporation (CCL) 0.0 $15k 408.00 36.76
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
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sonoco Products Company (SON) 0.0 $16k 550.00 29.09
Teradata Corporation (TDC) 0.0 $15k 250.00 60.00
Sherwin-Williams Company (SHW) 0.0 $12k 75.00 160.00
Nordstrom (JWN) 0.0 $11k 200.00 55.00
Johnson Controls 0.0 $15k 501.00 29.94
Vulcan Materials Company (VMC) 0.0 $9.0k 175.00 51.43
BE Aerospace 0.0 $17k 350.00 48.57
Darden Restaurants (DRI) 0.0 $9.0k 200.00 45.00
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
Manitowoc Company 0.0 $15k 948.00 15.82
National-Oilwell Var 0.0 $17k 254.00 66.93
Tyson Foods (TSN) 0.0 $9.0k 464.00 19.40
MDU Resources (MDU) 0.0 $11k 500.00 22.00
AstraZeneca (AZN) 0.0 $9.0k 200.00 45.00
Rockwell Collins 0.0 $6.0k 100.00 60.00
Valero Energy Corporation (VLO) 0.0 $14k 400.00 35.00
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 $5.0k 180.00 27.78
Novartis (NVS) 0.0 $3.0k 50.00 60.00
Sprint Nextel Corporation 0.0 $3.0k 507.00 5.92
Convergys Corporation 0.0 $5.0k 300.00 16.67
Alcoa 0.0 $17k 2.0k 8.50
Aol 0.0 $0 9.00 0.00
BB&T Corporation 0.0 $7.0k 250.00 28.00
CareFusion Corporation 0.0 $5.0k 187.00 26.74
Cenovus Energy (CVE) 0.0 $8.0k 225.00 35.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 160.00 12.50
Hewlett-Packard Company 0.0 $4.0k 275.00 14.55
Panasonic Corporation 0.0 $999.900000 110.00 9.09
Rio Tinto (RIO) 0.0 $11k 190.00 57.89
Sanofi-Aventis SA (SNY) 0.0 $15k 310.00 48.39
Sigma-Aldrich Corporation 0.0 $6.0k 75.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Biogen Idec (BIIB) 0.0 $15k 100.00 150.00
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 850.00 5.88
LSI Corporation 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $4.0k 100.00 40.00
Novo Nordisk A/S (NVO) 0.0 $9.0k 54.00 166.67
Clorox Company (CLX) 0.0 $5.0k 75.00 66.67
Fifth Third Ban (FITB) 0.0 $6.0k 400.00 15.00
Prudential Financial (PRU) 0.0 $8.0k 151.00 52.98
Hospitality Properties Trust 0.0 $6.0k 250.00 24.00
Kellogg Company (K) 0.0 $17k 300.00 56.67
Westar Energy 0.0 $13k 452.00 28.76
Big Lots (BIGGQ) 0.0 $3.0k 100.00 30.00
Empire District Electric Company 0.0 $7.0k 362.00 19.34
ConAgra Foods (CAG) 0.0 $17k 568.00 29.93
Frontier Communications 0.0 $0 1.00 0.00
New York Community Ban 0.0 $16k 1.2k 13.33
Stewart Enterprises 0.0 $4.8k 600.00 8.00
Xcel Energy (XEL) 0.0 $13k 500.00 26.00
Fastenal Company (FAST) 0.0 $3.0k 75.00 40.00
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 $6.0k 141.00 42.55
Toyota Motor Corporation (TM) 0.0 $10k 105.00 95.24
Carlisle Companies (CSL) 0.0 $5.0k 91.00 54.95
McClatchy Company 0.0 $1.0k 153.00 6.54
Avis Budget (CAR) 0.0 $12k 590.00 20.34
Radian (RDN) 0.0 $4.0k 650.00 6.15
Financial Institutions (FISI) 0.0 $3.0k 150.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Teekay Shipping Marshall Isl (TK) 0.0 $13k 400.00 32.50
Sapient Corporation 0.0 $8.0k 744.00 10.75
Activision Blizzard 0.0 $16k 1.5k 10.67
Baidu (BIDU) 0.0 $8.0k 80.00 100.00
Cbeyond 0.0 $2.0k 170.00 11.76
Edison International (EIX) 0.0 $11k 247.00 44.53
Key (KEY) 0.0 $4.0k 493.00 8.11
Life Technologies 0.0 $16k 325.00 49.23
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 $10k 1.0k 9.84
Energy Transfer Equity (ET) 0.0 $10k 225.00 44.44
France Telecom SA 0.0 $5.0k 420.00 11.90
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $6.0k 570.00 10.53
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $2.0k 75.00 26.67
Pepco Holdings 0.0 $8.0k 387.00 20.67
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
Suburban Propane Partners (SPH) 0.0 $8.0k 212.00 37.74
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 $6.0k 300.00 20.00
AMREP Corporation (AXR) 0.0 $5.0k 315.00 15.87
Elan Corporation 0.0 $5.0k 500.00 10.00
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $2.0k 100.00 20.00
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 $6.0k 100.00 60.00
Church & Dwight (CHD) 0.0 $11k 200.00 55.00
Korea Electric Power Corporation (KEP) 0.0 $4.0k 305.00 13.11
Kansas City Southern 0.0 $4.0k 45.00 88.89
MasTec (MTZ) 0.0 $3.0k 112.00 26.79
National Fuel Gas (NFG) 0.0 $14k 273.00 51.28
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 500.00 18.00
Rockwell Automation (ROK) 0.0 $8.0k 100.00 80.00
Smith & Nephew (SNN) 0.0 $17k 300.00 56.67
St. Jude Medical 0.0 $7.0k 200.00 35.00
Integrys Energy 0.0 $10k 200.00 50.00
WGL Holdings 0.0 $6.0k 150.00 40.00
Southern Copper Corporation (SCCO) 0.0 $17k 438.00 38.81
Healthsouth 0.0 $2.0k 100.00 20.00
HCP 0.0 $11k 250.00 44.00
Siemens (SIEGY) 0.0 $10k 90.00 111.11
Market Vectors Gold Miners ETF 0.0 $2.0k 50.00 40.00
New Gold Inc Cda (NGD) 0.0 $2.0k 210.00 9.52
Brandywine Realty Trust (BDN) 0.0 $6.0k 500.00 12.00
Seadrill 0.0 $7.0k 200.00 35.00
Financial Select Sector SPDR (XLF) 0.0 $16k 950.00 16.84
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 300.00 23.33
Garmin (GRMN) 0.0 $12k 300.00 40.00
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 $8.0k 500.00 16.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12k 1.0k 12.00
AllianceBernstein Income Fund 0.0 $16k 2.0k 8.07
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
Hydrogenics Corporation 0.0 $1.0k 200.00 5.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 410.00 9.76
Motorola Solutions (MSI) 0.0 $13k 228.00 57.02
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 $8.0k 600.00 13.33
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 $16k 1.0k 15.76
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 $8.0k 990.00 8.08
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 $8.0k 175.00 45.71
VSB Ban (VSBN) 0.0 $7.0k 750.00 9.33
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Te Connectivity Ltd for (TEL) 0.0 $14k 389.00 35.99
Kinder Morgan (KMI) 0.0 $2.0k 70.00 28.57
INC/TN shares Miller Energy 0.0 $8.0k 2.0k 4.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 374.00 42.78
American Tower Reit (AMT) 0.0 $14k 184.00 76.09
Wpx Energy 0.0 $5.0k 349.00 14.33
Ensco Plc Shs Class A 0.0 $15k 245.00 61.22
Libertyinteractivecorp lbtventcoma 0.0 $17k 248.00 68.55
Linn 0.0 $7.0k 205.00 34.15