Delta Asset Management

Delta Asset Management as of June 30, 2013

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 553 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $19M 539k 34.55
Walt Disney Company (DIS) 4.3 $17M 275k 63.16
3M Company (MMM) 4.3 $17M 156k 109.24
Procter & Gamble Company (PG) 4.2 $17M 220k 77.01
Stanley Black & Decker (SWK) 3.9 $16M 203k 77.28
Wells Fargo & Company (WFC) 3.8 $15M 369k 41.33
Honeywell International (HON) 3.7 $15M 186k 79.44
SYSCO Corporation (SYY) 3.3 $13M 387k 34.22
Lowe's Companies (LOW) 3.3 $13M 321k 40.96
Comcast Corporation 2.9 $12M 293k 39.76
General Mills (GIS) 2.9 $12M 237k 48.64
Suntrust Banks Inc $1.00 Par Cmn 2.7 $11M 346k 31.58
Ecolab (ECL) 2.6 $11M 123k 85.19
Apache Corporation 2.5 $9.9M 118k 83.84
Goldman Sachs (GS) 2.4 $9.7M 64k 151.72
Avery Dennison Corporation (AVY) 2.4 $9.4M 223k 42.22
Marriott International (MAR) 2.2 $8.8M 218k 40.30
Corrections Corporation of America 2.2 $8.8M 258k 34.13
Wal-Mart Stores (WMT) 2.1 $8.3M 112k 74.24
Baxter International (BAX) 2.0 $8.2M 118k 69.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $8.1M 76k 106.67
Becton, Dickinson and (BDX) 1.9 $7.5M 76k 98.91
Computer Sciences Corporation 1.9 $7.5M 187k 40.00
Bed Bath & Beyond 1.9 $7.4M 105k 70.90
United Parcel Service (UPS) 1.9 $7.4M 85k 86.49
Spectra Energy 1.7 $6.8M 197k 34.41
Vanguard Total Bond Market ETF (BND) 1.7 $6.6M 82k 80.96
McGraw-Hill Companies 1.6 $6.6M 124k 53.24
Newell Rubbermaid (NWL) 1.1 $4.2M 160k 26.29
Duke Energy (DUK) 1.1 $4.2M 62k 67.25
Emerson Electric (EMR) 1.0 $4.1M 75k 54.33
AFLAC Incorporated (AFL) 1.0 $3.9M 66k 58.27
Canon (CAJPY) 1.0 $3.9M 118k 32.86
Caterpillar (CAT) 1.0 $3.9M 47k 82.76
Exxon Mobil Corporation (XOM) 1.0 $3.8M 43k 90.12
Legg Mason 0.7 $2.9M 94k 30.92
At&t (T) 0.7 $2.8M 78k 35.71
Bristol Myers Squibb (BMY) 0.6 $2.3M 51k 44.66
E.I. du Pont de Nemours & Company 0.5 $1.9M 36k 52.54
International Business Machines (IBM) 0.5 $1.8M 9.5k 190.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.7M 16k 107.69
Verizon Communications (VZ) 0.4 $1.6M 33k 50.00
General Electric Company 0.4 $1.6M 69k 23.23
Berkshire Hathaway (BRK.B) 0.4 $1.4M 13k 112.00
Johnson & Johnson (JNJ) 0.3 $1.4M 16k 85.77
Philip Morris International (PM) 0.3 $1.4M 16k 86.83
Chevron Corporation (CVX) 0.3 $1.3M 11k 118.38
National Instruments 0.3 $1.3M 46k 27.90
Pfizer (PFE) 0.3 $1.1M 40k 28.16
Coca-Cola Company (KO) 0.3 $1.1M 27k 40.10
FedEx Corporation (FDX) 0.2 $1.0M 10k 98.61
Altria (MO) 0.2 $988k 28k 35.01
Mid-America Apartment (MAA) 0.2 $931k 14k 67.62
JPMorgan Chase & Co. (JPM) 0.2 $836k 16k 53.44
iShares Lehman Aggregate Bond (AGG) 0.2 $843k 7.9k 107.18
Home Depot (HD) 0.2 $737k 9.9k 74.32
Spdr S&p 500 Etf (SPY) 0.2 $738k 4.6k 160.43
Merck & Co (MRK) 0.2 $699k 15k 46.45
Pepsi (PEP) 0.2 $697k 8.5k 81.91
Enterprise Products Partners (EPD) 0.2 $688k 11k 62.19
Cedar Fair (FUN) 0.2 $624k 15k 41.39
Kinder Morgan Energy Partners 0.1 $585k 6.5k 90.00
Intel Corporation (INTC) 0.1 $577k 24k 24.19
Buckeye Technologies 0.1 $542k 15k 37.06
UMB Financial Corporation (UMBF) 0.1 $551k 9.9k 55.62
Colgate-Palmolive Company (CL) 0.1 $467k 8.2k 57.25
AllianceBernstein Holding (AB) 0.1 $477k 22k 22.22
Morgan Stanley (MS) 0.1 $456k 19k 24.41
United Technologies Corporation 0.1 $440k 4.7k 93.33
Mondelez Int (MDLZ) 0.1 $437k 15k 28.57
Allstate Corporation (ALL) 0.1 $382k 7.9k 48.16
Windstream Corporation 0.1 $414k 54k 7.66
Southern Company (SO) 0.1 $398k 9.0k 44.17
Cisco Systems (CSCO) 0.1 $377k 16k 24.38
International Flavors & Fragrances (IFF) 0.1 $368k 4.9k 75.00
First Horizon National Corporation (FHN) 0.1 $377k 34k 11.19
Healthcare Realty Trust Incorporated 0.1 $320k 13k 25.38
Unum (UNM) 0.1 $305k 10k 29.43
Plum Creek Timber 0.1 $300k 6.4k 46.86
Apple (AAPL) 0.1 $302k 761.00 396.14
Royal Dutch Shell 0.1 $312k 4.9k 63.90
Kraft Foods 0.1 $311k 5.6k 56.00
Consolidated Edison (ED) 0.1 $276k 4.6k 60.00
Dominion Resources (D) 0.1 $275k 4.9k 56.00
J.M. Smucker Company (SJM) 0.1 $291k 2.8k 103.08
Versar 0.1 $275k 61k 4.54
Comcast Corporation (CMCSA) 0.1 $238k 5.7k 42.00
Nextera Energy (NEE) 0.1 $234k 2.9k 80.00
Oracle Corporation (ORCL) 0.1 $246k 8.0k 30.65
Boardwalk Pipeline Partners 0.1 $247k 8.2k 30.25
Duke Realty Corporation 0.1 $249k 16k 15.60
Smart Balance 0.1 $253k 21k 12.05
Monsanto Company 0.1 $212k 2.1k 98.91
Kimberly-Clark Corporation (KMB) 0.1 $200k 2.1k 94.74
Medtronic 0.1 $217k 4.2k 51.54
Schlumberger (SLB) 0.1 $181k 2.5k 71.71
Walgreen Company 0.1 $182k 4.1k 44.37
AutoZone (AZO) 0.1 $205k 485.00 422.68
Forest Laboratories 0.1 $213k 5.2k 40.96
Valmont Industries (VMI) 0.1 $196k 1.4k 143.07
Aqua America 0.1 $191k 6.1k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $179k 8.5k 21.06
U.S. Bancorp (USB) 0.0 $161k 4.5k 35.71
Bank of New York Mellon Corporation (BK) 0.0 $142k 5.1k 28.05
McDonald's Corporation (MCD) 0.0 $165k 1.6k 100.00
Abbott Laboratories (ABT) 0.0 $140k 4.0k 35.00
Mattel (MAT) 0.0 $150k 3.3k 45.39
Automatic Data Processing (ADP) 0.0 $152k 2.2k 68.87
Regions Financial Corporation (RF) 0.0 $164k 17k 9.66
Deere & Company (DE) 0.0 $152k 1.9k 81.37
Vodafone 0.0 $162k 5.6k 28.71
American Electric Power Company (AEP) 0.0 $142k 3.2k 44.77
Dell 0.0 $157k 12k 13.32
Mack-Cali Realty (VRE) 0.0 $161k 6.6k 24.51
Prospect Capital Corporation (PSEC) 0.0 $160k 15k 10.78
First American Financial (FAF) 0.0 $175k 7.9k 22.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $166k 1.5k 113.70
Simon Property (SPG) 0.0 $150k 952.00 157.56
Fort Dearborn Income Securities 0.0 $149k 10k 14.40
Eaton (ETN) 0.0 $172k 2.6k 66.67
Abbvie (ABBV) 0.0 $158k 3.8k 41.67
Via 0.0 $109k 1.6k 68.00
Union Pacific Corporation (UNP) 0.0 $111k 722.00 153.74
Equity Residential (EQR) 0.0 $112k 1.9k 58.03
NiSource (NI) 0.0 $106k 3.7k 28.71
Amgen (AMGN) 0.0 $131k 1.3k 99.02
GlaxoSmithKline 0.0 $126k 2.5k 50.16
Royal Dutch Shell 0.0 $130k 2.0k 66.33
Qualcomm (QCOM) 0.0 $122k 2.0k 60.85
Illinois Tool Works (ITW) 0.0 $105k 1.5k 68.85
EOG Resources (EOG) 0.0 $132k 1.0k 132.00
SPDR Gold Trust (GLD) 0.0 $114k 1.0k 111.11
Lam Research Corporation (LRCX) 0.0 $125k 2.8k 44.45
DTE Energy Company (DTE) 0.0 $130k 1.9k 67.18
Enbridge Energy Partners 0.0 $113k 3.7k 30.59
Southwest Airlines (LUV) 0.0 $103k 8.0k 12.86
Oneok Partners 0.0 $119k 2.4k 49.58
Energy Transfer Partners 0.0 $118k 2.4k 50.00
Hain Celestial (HAIN) 0.0 $130k 2.0k 65.00
Ida (IDA) 0.0 $107k 2.2k 47.94
McCormick & Company, Incorporated (MKC) 0.0 $106k 1.5k 70.67
Monmouth R.E. Inv 0.0 $118k 12k 9.83
CoreLogic 0.0 $114k 4.9k 23.27
Invesco Van Kampen Bond Fund (VBF) 0.0 $102k 5.6k 18.30
ARMOUR Residential REIT 0.0 $114k 24k 4.71
Nuveen Investment Quality Munl Fund 0.0 $100k 7.0k 14.29
Western Asset Glbl Partners Incm Fnd 0.0 $131k 12k 11.39
Nuveen Select Quality Municipal Fund 0.0 $102k 7.5k 13.60
Directv 0.0 $117k 1.9k 61.58
Liberty Media 0.0 $112k 883.00 126.44
American Express Company (AXP) 0.0 $77k 1.0k 74.68
Bank of America Corporation (BAC) 0.0 $95k 7.4k 12.80
Costco Wholesale Corporation (COST) 0.0 $65k 585.00 111.11
Eli Lilly & Co. (LLY) 0.0 $62k 1.3k 48.74
Travelers Companies (TRV) 0.0 $61k 758.00 80.47
Molson Coors Brewing Company (TAP) 0.0 $81k 1.7k 47.62
Supervalu 0.0 $83k 13k 6.22
Boeing Company (BA) 0.0 $66k 646.00 102.17
Dow Chemical Company 0.0 $69k 2.2k 32.09
Cott Corp 0.0 $73k 9.4k 7.77
Allergan 0.0 $84k 1.0k 84.00
ConocoPhillips (COP) 0.0 $70k 1.2k 60.00
Liberty Media 0.0 $81k 3.5k 22.91
EMC Corporation 0.0 $61k 2.6k 23.64
Google 0.0 $74k 74.00 1000.00
St. Joe Company (JOE) 0.0 $73k 3.5k 20.94
Dover Corporation (DOV) 0.0 $78k 1.0k 78.00
Zimmer Holdings (ZBH) 0.0 $64k 860.00 74.42
PICO Holdings 0.0 $84k 4.0k 21.00
Yahoo! 0.0 $82k 3.3k 25.23
Starwood Hotels & Resorts Worldwide 0.0 $65k 1.0k 63.48
Universal Forest Products 0.0 $63k 1.6k 39.72
BHP Billiton (BHP) 0.0 $65k 1.1k 57.14
Plains All American Pipeline (PAA) 0.0 $82k 1.5k 55.59
Renasant (RNST) 0.0 $73k 3.0k 24.14
Hanover Insurance (THG) 0.0 $83k 1.7k 48.82
Home BancShares (HOMB) 0.0 $86k 3.3k 25.89
Scotts Miracle-Gro Company (SMG) 0.0 $87k 1.8k 48.33
Federal Realty Inv. Trust 0.0 $60k 580.00 103.45
Rayonier (RYN) 0.0 $94k 1.8k 53.33
Timberland Ban (TSBK) 0.0 $74k 8.8k 8.41
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.6k 55.56
Weingarten Realty Investors 0.0 $90k 2.9k 30.77
SPDR S&P Dividend (SDY) 0.0 $78k 1.2k 66.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $78k 1.7k 46.43
Alpine Total Dynamic Dividend Fund 0.0 $63k 16k 3.94
Nuveen Insured Quality Muncipal Fund 0.0 $98k 7.5k 13.07
Citigroup (C) 0.0 $64k 1.3k 47.76
Beam 0.0 $82k 1.3k 63.08
Xylem (XYL) 0.0 $95k 3.5k 26.91
Express Scripts Holding 0.0 $63k 1.0k 61.73
Fossil (FOSL) 0.0 $83k 804.00 103.23
BP (BP) 0.0 $39k 923.00 42.25
Loews Corporation (L) 0.0 $38k 862.00 44.08
America Movil Sab De Cv spon adr l 0.0 $47k 2.2k 21.64
Barrick Gold Corp (GOLD) 0.0 $29k 1.8k 15.76
Time Warner 0.0 $41k 713.00 57.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23k 592.00 38.85
Corning Incorporated (GLW) 0.0 $35k 2.5k 14.10
Denny's Corporation (DENN) 0.0 $37k 6.5k 5.69
Hartford Financial Services (HIG) 0.0 $59k 1.9k 31.05
Western Union Company (WU) 0.0 $21k 1.3k 16.80
Ace Limited Cmn 0.0 $22k 250.00 88.00
PNC Financial Services (PNC) 0.0 $28k 381.00 73.49
CSX Corporation (CSX) 0.0 $23k 1.0k 23.00
Waste Management (WM) 0.0 $29k 725.00 40.00
Great Plains Energy Incorporated 0.0 $37k 1.7k 22.42
Ameren Corporation (AEE) 0.0 $45k 1.3k 34.51
FirstEnergy (FE) 0.0 $25k 663.00 37.71
Cummins (CMI) 0.0 $35k 317.00 110.00
Fidelity National Financial 0.0 $22k 931.00 23.63
Genuine Parts Company (GPC) 0.0 $31k 400.00 77.50
Kohl's Corporation (KSS) 0.0 $20k 400.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $23k 280.00 82.14
Nucor Corporation (NUE) 0.0 $38k 879.00 43.23
Paychex (PAYX) 0.0 $29k 787.00 36.85
Public Storage (PSA) 0.0 $22k 146.00 150.68
Reynolds American 0.0 $44k 904.00 48.57
BE Aerospace 0.0 $22k 350.00 62.86
Apartment Investment and Management 0.0 $34k 1.1k 30.09
International Paper Company (IP) 0.0 $38k 862.00 44.00
AmerisourceBergen (COR) 0.0 $22k 401.00 54.86
Mettler-Toledo International (MTD) 0.0 $48k 237.00 202.53
Raytheon Company 0.0 $30k 453.00 66.23
CVS Caremark Corporation (CVS) 0.0 $48k 843.00 56.94
CenturyLink 0.0 $42k 1.2k 35.00
Kroger (KR) 0.0 $41k 1.2k 34.60
Yum! Brands (YUM) 0.0 $31k 448.00 70.00
Health Care REIT 0.0 $49k 730.00 67.12
Anadarko Petroleum Corporation 0.0 $52k 600.00 86.67
Capital One Financial (COF) 0.0 $40k 635.00 62.99
Halliburton Company (HAL) 0.0 $45k 1.1k 41.28
Marsh & McLennan Companies (MMC) 0.0 $53k 1.3k 40.00
Nike (NKE) 0.0 $58k 910.00 63.74
Occidental Petroleum Corporation (OXY) 0.0 $52k 578.00 89.97
Praxair 0.0 $55k 475.00 115.79
Target Corporation (TGT) 0.0 $58k 841.00 68.97
Unilever 0.0 $53k 1.3k 39.46
WellPoint 0.0 $27k 330.00 81.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 500.00 58.00
Biogen Idec (BIIB) 0.0 $22k 100.00 220.00
Danaher Corporation (DHR) 0.0 $26k 417.00 62.35
Exelon Corporation (EXC) 0.0 $53k 1.7k 30.96
Total (TTE) 0.0 $26k 542.00 47.97
Williams Companies (WMB) 0.0 $34k 1.1k 32.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 1.0k 27.78
Stericycle (SRCL) 0.0 $24k 213.00 112.68
TJX Companies (TJX) 0.0 $58k 1.2k 50.43
Anheuser-Busch InBev NV (BUD) 0.0 $56k 620.00 90.32
Washington Post Company 0.0 $23k 48.00 479.17
First Industrial Realty Trust (FR) 0.0 $47k 3.1k 15.04
UMH Properties (UMH) 0.0 $47k 4.5k 10.34
Tupperware Brands Corporation (TUP) 0.0 $54k 690.00 78.26
Hospitality Properties Trust 0.0 $33k 1.3k 26.40
FactSet Research Systems (FDS) 0.0 $46k 450.00 102.22
Visa (V) 0.0 $37k 200.00 185.00
Discovery Communications 0.0 $35k 507.00 69.03
Omni (OMC) 0.0 $30k 480.00 62.50
ConAgra Foods (CAG) 0.0 $20k 568.00 35.21
Linn Energy 0.0 $43k 1.3k 33.08
Bce (BCE) 0.0 $21k 520.00 40.38
Applied Materials (AMAT) 0.0 $22k 1.5k 14.67
MFS Intermediate Income Trust (MIN) 0.0 $20k 3.5k 5.74
Sears Holdings Corporation 0.0 $33k 774.00 42.64
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 34.71
Brinker International (EAT) 0.0 $24k 600.00 40.00
Activision Blizzard 0.0 $20k 1.4k 14.29
Estee Lauder Companies (EL) 0.0 $26k 400.00 65.00
Entergy Corporation (ETR) 0.0 $26k 380.00 68.42
Transcanada Corp 0.0 $56k 1.3k 43.48
Cliffs Natural Resources 0.0 $29k 1.8k 16.00
Atmos Energy Corporation (ATO) 0.0 $33k 800.00 41.25
Genesis Energy (GEL) 0.0 $26k 507.00 51.28
NuStar Energy (NS) 0.0 $52k 1.2k 45.22
TransMontaigne Partners 0.0 $25k 602.00 41.53
Inergy 0.0 $32k 2.0k 16.00
Trustmark Corporation (TRMK) 0.0 $26k 1.1k 24.53
Bk Nova Cad (BNS) 0.0 $37k 685.00 54.01
EastGroup Properties (EGP) 0.0 $53k 950.00 55.79
Geo 0.0 $51k 1.5k 34.00
Veeco Instruments (VECO) 0.0 $27k 758.00 35.62
GTx 0.0 $46k 7.0k 6.62
Cameron International Corporation 0.0 $24k 400.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $44k 2.7k 16.06
Tor Dom Bk Cad (TD) 0.0 $21k 264.00 79.55
B&G Foods (BGS) 0.0 $47k 1.4k 34.11
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 375.00 72.00
American DG Energy 0.0 $52k 40k 1.30
iShares Russell 3000 Index (IWV) 0.0 $35k 365.00 95.89
Liberty Property Trust 0.0 $33k 900.00 36.67
American Capital Agency 0.0 $39k 1.7k 23.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 495.00 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 366.00 81.97
Acorn Energy 0.0 $42k 5.0k 8.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 340.00 70.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
Cumberland Pharmaceuticals (CPIX) 0.0 $56k 11k 5.09
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.4k 18.17
Vectren Corporation 0.0 $30k 900.00 33.33
York Water Company (YORW) 0.0 $29k 1.5k 19.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $47k 2.6k 18.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 1.7k 15.29
John Hancock Preferred Income Fund (HPI) 0.0 $21k 1.0k 21.00
Nuveen Diversified Dividend & Income 0.0 $38k 3.1k 12.16
MFS Multimarket Income Trust (MMT) 0.0 $33k 4.9k 6.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 440.00 79.55
Nuveen Performance Plus Municipal Fund 0.0 $58k 4.0k 14.50
Covidien 0.0 $25k 401.00 62.34
Marathon Petroleum Corp (MPC) 0.0 $39k 550.00 70.91
Cys Investments 0.0 $35k 3.8k 9.19
Ddr Corp 0.0 $43k 2.6k 16.69
Itt 0.0 $41k 1.4k 29.29
Exelis 0.0 $44k 3.2k 13.75
Coronado Biosciences Inc. Common 0.0 $43k 5.0k 8.60
Phillips 66 (PSX) 0.0 $36k 607.00 60.00
Resolute Fst Prods In 0.0 $30k 2.4k 12.85
Facebook Inc cl a (META) 0.0 $55k 2.2k 25.00
Healthcare Tr Amer Inc cl a 0.0 $41k 3.7k 11.21
Capit Bk Fin A 0.0 $36k 1.9k 19.02
Liberty Global Inc C 0.0 $33k 479.00 68.89
Liberty Global Inc Com Ser A 0.0 $45k 609.00 73.89
Chubb Corporation 0.0 $9.5k 114.00 83.33
Covanta Holding Corporation 0.0 $10k 500.00 20.00
Companhia de Bebidas das Americas 0.0 $3.0k 67.00 44.78
Time Warner Cable 0.0 $6.0k 54.00 111.11
Usec Inc note 3.000%10/0 0.0 $2.0k 10k 0.20
Vale (VALE) 0.0 $6.0k 487.00 12.32
HSBC Holdings (HSBC) 0.0 $3.0k 51.00 58.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 255.00 31.37
Northeast Utilities System 0.0 $13k 300.00 43.33
Annaly Capital Management 0.0 $10k 823.00 12.15
BlackRock (BLK) 0.0 $5.0k 18.00 277.78
Genworth Financial (GNW) 0.0 $2.0k 199.00 10.05
Charles Schwab Corporation (SCHW) 0.0 $2.0k 106.00 18.87
State Street Corporation (STT) 0.0 $5.0k 75.00 66.67
Fidelity National Information Services (FIS) 0.0 $19k 435.00 43.68
Lender Processing Services 0.0 $5.0k 150.00 33.33
Lincoln National Corporation (LNC) 0.0 $5.0k 136.00 36.76
Discover Financial Services (DFS) 0.0 $15k 325.00 46.15
Interactive Brokers (IBKR) 0.0 $4.0k 257.00 15.56
People's United Financial 0.0 $12k 900.00 13.33
Expeditors International of Washington (EXPD) 0.0 $19k 500.00 38.00
Tractor Supply Company (TSCO) 0.0 $17k 141.00 120.57
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 400.00 40.00
Norfolk Southern (NSC) 0.0 $8.0k 105.00 76.19
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
AGL Resources 0.0 $12k 258.00 45.00
CBS Corporation 0.0 $10k 208.00 48.08
Brookfield Asset Management 0.0 $14k 400.00 35.00
Bunge 0.0 $4.0k 54.00 74.07
India Fund (IFN) 0.0 $1.0k 44.00 22.73
Cardinal Health (CAH) 0.0 $18k 375.00 48.00
Acxiom Corporation 0.0 $16k 700.00 22.86
CarMax (KMX) 0.0 $6.0k 133.00 45.11
Carnival Corporation (CCL) 0.0 $19k 564.00 33.69
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 52.00 96.15
Host Hotels & Resorts (HST) 0.0 $10k 574.00 17.42
Microchip Technology (MCHP) 0.0 $999.900000 33.00 30.30
PPG Industries (PPG) 0.0 $15k 100.00 150.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Sonoco Products Company (SON) 0.0 $3.0k 100.00 30.00
Teradata Corporation (TDC) 0.0 $13k 250.00 52.00
Sherwin-Williams Company (SHW) 0.0 $13k 75.00 173.33
Adobe Systems Incorporated (ADBE) 0.0 $12k 268.00 44.78
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Johnson Controls 0.0 $18k 501.00 35.93
Electronic Arts (EA) 0.0 $7.0k 300.00 23.33
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Darden Restaurants (DRI) 0.0 $13k 250.00 52.00
Rent-A-Center (UPBD) 0.0 $5.0k 130.00 38.46
Safeway 0.0 $16k 675.00 23.70
Xilinx 0.0 $8.0k 200.00 40.00
Manitowoc Company 0.0 $17k 948.00 17.93
National-Oilwell Var 0.0 $15k 214.00 70.09
Tyson Foods (TSN) 0.0 $12k 464.00 25.86
MDU Resources (MDU) 0.0 $13k 500.00 26.00
Rockwell Collins 0.0 $3.0k 50.00 60.00
Valero Energy Corporation (VLO) 0.0 $17k 500.00 34.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Mylan 0.0 $6.0k 180.00 33.33
Air Products & Chemicals (APD) 0.0 $5.0k 58.00 86.21
Novartis (NVS) 0.0 $12k 163.00 73.62
Sprint Nextel Corporation 0.0 $4.0k 507.00 7.89
Convergys Corporation 0.0 $5.0k 300.00 16.67
Alcoa 0.0 $16k 2.0k 8.00
Aol 0.0 $0 9.00 0.00
BB&T Corporation 0.0 $8.0k 250.00 32.00
CareFusion Corporation 0.0 $7.0k 187.00 37.43
Cenovus Energy (CVE) 0.0 $5.0k 175.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.4k 11.35
Fluor Corporation (FLR) 0.0 $9.0k 150.00 60.00
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $6.0k 225.00 26.67
Honda Motor (HMC) 0.0 $7.0k 175.00 40.00
Rio Tinto (RIO) 0.0 $10k 255.00 39.22
Sanofi-Aventis SA (SNY) 0.0 $16k 310.00 51.61
UnitedHealth (UNH) 0.0 $11k 175.00 62.86
Ford Motor Company (F) 0.0 $13k 814.00 15.97
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 850.00 5.88
LSI Corporation 0.0 $0 8.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19k 375.00 50.67
Novo Nordisk A/S (NVO) 0.0 $8.0k 54.00 148.15
Clorox Company (CLX) 0.0 $3.0k 40.00 75.00
Fifth Third Ban (FITB) 0.0 $7.0k 400.00 17.50
Prudential Financial (PRU) 0.0 $17k 227.00 74.89
Kellogg Company (K) 0.0 $11k 175.00 62.86
Westar Energy 0.0 $14k 452.00 30.97
Big Lots (BIG) 0.0 $3.0k 100.00 30.00
Empire District Electric Company 0.0 $8.0k 362.00 22.10
New York Community Ban (NYCB) 0.0 $17k 1.2k 14.17
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Stewart Enterprises 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Fastenal Company (FAST) 0.0 $3.0k 75.00 40.00
Fifth Street Finance 0.0 $10k 1.0k 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 226.00 8.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 225.00 84.44
priceline.com Incorporated 0.0 $8.0k 10.00 800.00
Amazon (AMZN) 0.0 $11k 40.00 275.00
Netflix (NFLX) 0.0 $16k 75.00 213.33
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $6.0k 91.00 65.93
Wynn Resorts (WYNN) 0.0 $13k 100.00 130.00
Radian (RDN) 0.0 $8.0k 650.00 12.31
Financial Institutions (FISI) 0.0 $3.0k 150.00 20.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Teekay Shipping Marshall Isl (TK) 0.0 $16k 400.00 40.00
Sapient Corporation 0.0 $10k 744.00 13.44
Dolby Laboratories (DLB) 0.0 $5.0k 138.00 36.23
Baidu (BIDU) 0.0 $13k 135.00 96.30
Cbeyond 0.0 $999.600000 170.00 5.88
CF Industries Holdings (CF) 0.0 $2.0k 9.00 222.22
Edison International (EIX) 0.0 $12k 247.00 48.58
Life Technologies 0.0 $18k 240.00 75.00
StoneMor Partners 0.0 $14k 547.00 25.59
Andersons (ANDE) 0.0 $5.0k 100.00 50.00
Western Refining 0.0 $9.0k 315.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.0k 8.86
Energy Transfer Equity (ET) 0.0 $15k 251.00 59.76
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $10k 570.00 17.54
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 103.00 58.25
LaSalle Hotel Properties 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $3.0k 75.00 40.00
Pepco Holdings 0.0 $8.0k 387.00 20.67
SCANA Corporation 0.0 $8.0k 163.00 49.08
Sirius XM Radio 0.0 $3.0k 1.0k 3.00
Suburban Propane Partners (SPH) 0.0 $10k 212.00 47.17
TC Pipelines 0.0 $11k 218.00 50.46
Terex Corporation (TEX) 0.0 $13k 490.00 26.53
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $3.0k 42.00 71.43
Abb (ABBNY) 0.0 $3.0k 150.00 20.00
AMREP Corporation (AXR) 0.0 $3.0k 315.00 9.52
Celgene Corporation 0.0 $16k 140.00 114.29
Elan Corporation 0.0 $7.0k 500.00 14.00
Cheniere Energy (LNG) 0.0 $4.0k 150.00 26.67
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 $1.0k 100.00 10.00
Poly 0.0 $7.0k 700.00 10.00
Portugal Telecom, SGPS 0.0 $999.000000 270.00 3.70
tw tele 0.0 $5.0k 180.00 27.78
Allete (ALE) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $12k 200.00 60.00
Healthcare Services (HCSG) 0.0 $9.0k 379.00 23.75
Korea Electric Power Corporation (KEP) 0.0 $3.0k 305.00 9.84
Lufkin Industries 0.0 $9.0k 100.00 90.00
MasTec (MTZ) 0.0 $4.0k 112.00 35.71
National Fuel Gas (NFG) 0.0 $15k 258.00 58.14
Realty Income (O) 0.0 $17k 394.00 43.15
Rockwell Automation (ROK) 0.0 $4.0k 50.00 80.00
Smith & Nephew (SNN) 0.0 $17k 300.00 56.67
St. Jude Medical 0.0 $9.0k 200.00 45.00
TAL International 0.0 $12k 277.00 43.32
Integrys Energy 0.0 $12k 200.00 60.00
Viad (VVI) 0.0 $3.0k 102.00 29.41
WGL Holdings 0.0 $6.0k 150.00 40.00
Magellan Midstream Partners 0.0 $10k 180.00 55.56
Southern Copper Corporation (SCCO) 0.0 $12k 438.00 27.40
Trimas Corporation (TRS) 0.0 $19k 518.00 36.68
Healthsouth 0.0 $3.0k 100.00 30.00
Rick's Cabaret Int'l 0.0 $5.0k 550.00 9.09
HCP 0.0 $11k 250.00 44.00
Siemens (SIEGY) 0.0 $10k 95.00 105.26
Market Vectors Gold Miners ETF 0.0 $1.0k 50.00 20.00
New Gold Inc Cda (NGD) 0.0 $999.600000 210.00 4.76
Weatherford International Lt reg 0.0 $17k 1.2k 14.05
Westport Innovations 0.0 $5.0k 150.00 33.33
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American International (AIG) 0.0 $16k 366.00 43.72
Seadrill 0.0 $9.0k 216.00 41.67
Financial Select Sector SPDR (XLF) 0.0 $18k 950.00 18.95
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 300.00 23.33
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 $6.0k 330.00 18.18
Templeton Global Income Fund (SABA) 0.0 $5.0k 604.00 8.28
BlackRock Income Trust 0.0 $18k 2.6k 6.92
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.7k 4.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 477.00 31.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 28.00 71.43
Oritani Financial 0.0 $8.0k 500.00 16.00
Global Indemnity 0.0 $4.0k 150.00 26.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 13.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.56
American Income Fund (MRF) 0.0 $5.0k 599.00 8.35
Coca-cola Enterprises 0.0 $9.0k 245.00 36.73
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
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 410.00 9.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
Motorola Solutions (MSI) 0.0 $13k 228.00 57.02
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 165.00 36.36
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
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 (ERF) 0.0 $10k 694.00 14.41
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $3.0k 600.00 5.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $13k 1.0k 12.81
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
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.1k 15.18
Global Ship Lease inc usd0.01 class a 0.0 $8.0k 2.0k 4.00
RMK Strategic Income Fund 0.0 $2.0k 363.00 5.51
Gaming Partners International 0.0 $3.0k 325.00 9.23
Baytex Energy Corp (BTE) 0.0 $6.0k 175.00 34.29
Eagle Cap Growth (GRF) 0.0 $16k 2.0k 7.89
VSB Ban (VSBN) 0.0 $8.0k 750.00 10.67
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 $18k 389.00 46.27
Kinder Morgan (KMI) 0.0 $3.0k 70.00 42.86
INC/TN shares Miller Energy 0.0 $8.0k 2.0k 4.00
& PROD CO shares Brookfield 0.0 $17k 750.00 22.67
Ralph Lauren Corp (RL) 0.0 $13k 75.00 173.33
Fortune Brands (FBIN) 0.0 $10k 250.00 40.00
American Tower Reit (AMT) 0.0 $13k 184.00 70.65
Wpx Energy 0.0 $7.0k 349.00 20.06
Orchard Supp A 0.0 $1.0k 2.5k 0.40
Inergy Midstream Lp us equity 0.0 $19k 861.00 22.07
Ensco Plc Shs Class A 0.0 $14k 245.00 57.14
Libertyinteractivecorp lbtventcoma 0.0 $15k 176.00 85.23
Starz - Liberty Capital 0.0 $19k 883.00 21.71
Actavis 0.0 $14k 110.00 127.27
Cst Brands 0.0 $2.0k 66.00 30.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 22.00 0.00