Delta Asset Management

Delta Asset Management as of June 30, 2014

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 569 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 4.9 $24M 281k 85.53
Microsoft Corporation (MSFT) 4.9 $24M 572k 41.69
3M Company (MMM) 4.8 $23M 162k 143.24
Wells Fargo & Company (WFC) 4.2 $21M 392k 52.56
Stanley Black & Decker (SWK) 4.1 $20M 229k 87.82
Procter & Gamble Company (PG) 3.9 $19M 239k 78.59
Apache Corporation 3.7 $18M 181k 100.73
Honeywell International (HON) 3.7 $18M 192k 93.01
Comcast Corporation 3.5 $17M 323k 53.38
Lowe's Companies (LOW) 3.4 $17M 346k 47.97
SYSCO Corporation (SYY) 3.2 $16M 417k 37.43
General Mills (GIS) 2.9 $14M 265k 52.63
Suntrust Banks Inc $1.00 Par Cmn 2.8 $14M 336k 40.06
Avery Dennison Corporation (AVY) 2.6 $13M 247k 51.11
Goldman Sachs (GS) 2.5 $12M 72k 167.44
Marriott International (MAR) 2.3 $11M 175k 64.07
Ecolab (ECL) 2.2 $11M 97k 111.34
Bed Bath & Beyond 2.2 $11M 185k 57.39
McGraw-Hill Companies 2.1 $11M 126k 82.76
Baxter International (BAX) 2.0 $9.6M 133k 72.52
Becton, Dickinson and (BDX) 1.9 $9.4M 80k 118.30
United Parcel Service (UPS) 1.9 $9.2M 90k 102.70
Wal-Mart Stores (WMT) 1.9 $9.2M 122k 75.13
Spectra Energy 1.8 $8.8M 207k 42.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $8.4M 80k 105.68
Corrections Corporation of America 1.6 $8.0M 248k 32.42
Computer Sciences Corporation 1.6 $7.8M 124k 63.20
Vanguard Total Bond Market ETF (BND) 1.3 $6.5M 80k 82.29
Caterpillar (CAT) 1.1 $5.6M 51k 108.66
Emerson Electric (EMR) 1.1 $5.5M 82k 66.35
Newell Rubbermaid (NWL) 1.0 $5.1M 164k 30.99
Duke Energy (DUK) 1.0 $5.0M 67k 74.38
Canon (CAJPY) 0.9 $4.4M 135k 32.65
Exxon Mobil Corporation (XOM) 0.8 $4.1M 41k 100.23
At&t (T) 0.7 $3.5M 99k 35.32
Bristol Myers Squibb (BMY) 0.6 $2.7M 56k 48.51
E.I. du Pont de Nemours & Company 0.5 $2.5M 38k 65.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.3M 21k 110.17
Verizon Communications (VZ) 0.4 $2.0M 41k 48.93
Johnson & Johnson (JNJ) 0.4 $1.9M 19k 104.46
General Electric Company 0.3 $1.7M 65k 26.28
Berkshire Hathaway (BRK.B) 0.3 $1.6M 13k 126.59
National Instruments 0.3 $1.6M 49k 32.40
FedEx Corporation (FDX) 0.3 $1.5M 9.7k 151.40
International Business Machines (IBM) 0.3 $1.4M 8.0k 180.00
Chevron Corporation (CVX) 0.3 $1.3M 9.7k 130.58
Philip Morris International (PM) 0.3 $1.2M 15k 84.30
Pfizer (PFE) 0.2 $1.2M 41k 29.67
Altria (MO) 0.2 $1.2M 28k 41.94
Coca-Cola Company (KO) 0.2 $1.1M 27k 42.38
Mid-America Apartment (MAA) 0.2 $1.1M 16k 73.05
Enterprise Products Partners (EPD) 0.2 $913k 12k 78.25
JPMorgan Chase & Co. (JPM) 0.2 $837k 15k 57.59
Pepsi (PEP) 0.2 $826k 9.2k 89.42
iShares Lehman Aggregate Bond (AGG) 0.2 $820k 7.5k 109.46
Home Depot (HD) 0.2 $793k 9.8k 80.93
Intel Corporation (INTC) 0.2 $776k 25k 30.91
Merck & Co (MRK) 0.2 $775k 13k 57.81
Cedar Fair 0.2 $787k 15k 52.91
Morgan Stanley (MS) 0.1 $581k 18k 32.32
Colgate-Palmolive Company (CL) 0.1 $574k 8.4k 68.15
UMB Financial Corporation (UMBF) 0.1 $583k 9.2k 63.37
Kinder Morgan Energy Partners 0.1 $582k 7.1k 82.21
Consolidated Edison (ED) 0.1 $544k 9.1k 60.00
AllianceBernstein Holding (AB) 0.1 $534k 21k 25.89
Mondelez Int (MDLZ) 0.1 $550k 15k 37.64
International Flavors & Fragrances (IFF) 0.1 $511k 4.9k 104.33
United Technologies Corporation 0.1 $489k 4.2k 115.35
First Horizon National Corporation (FHN) 0.1 $464k 39k 11.85
Eaton (ETN) 0.1 $484k 6.3k 76.67
Cisco Systems (CSCO) 0.1 $434k 18k 24.83
Apple (AAPL) 0.1 $448k 4.8k 93.17
Southern Company (SO) 0.1 $430k 9.5k 45.43
Dominion Resources (D) 0.1 $407k 5.7k 71.44
Royal Dutch Shell 0.1 $414k 5.0k 82.42
Comcast Corporation (CMCSA) 0.1 $356k 6.6k 54.00
Healthcare Realty Trust Incorporated 0.1 $353k 14k 25.45
Unum (UNM) 0.1 $327k 9.4k 34.70
Plum Creek Timber 0.1 $335k 7.4k 45.10
Oracle Corporation (ORCL) 0.1 $346k 8.5k 40.47
Schlumberger (SLB) 0.1 $304k 2.6k 117.97
Walgreen Company 0.1 $293k 3.9k 74.27
J.M. Smucker Company (SJM) 0.1 $284k 2.7k 104.55
Duke Realty Corporation 0.1 $291k 16k 18.15
Kraft Foods 0.1 $311k 5.2k 60.04
Windstream Hldgs 0.1 $307k 31k 9.97
Monsanto Company 0.1 $244k 2.0k 124.62
Medtronic 0.1 $265k 4.2k 63.78
Allstate Corporation (ALL) 0.1 $242k 4.1k 58.67
Nextera Energy (NEE) 0.1 $243k 2.4k 100.00
EOG Resources (EOG) 0.1 $234k 2.0k 117.00
First American Financial (FAF) 0.1 $220k 7.9k 27.73
Smart Balance 0.1 $220k 16k 14.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $184k 8.4k 21.90
U.S. Bancorp (USB) 0.0 $179k 4.1k 43.44
Bank of New York Mellon Corporation (BK) 0.0 $182k 4.8k 37.62
McDonald's Corporation (MCD) 0.0 $176k 1.8k 100.74
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.9k 109.09
Automatic Data Processing (ADP) 0.0 $175k 2.2k 79.29
ConocoPhillips (COP) 0.0 $187k 2.2k 85.69
Royal Dutch Shell 0.0 $171k 2.0k 87.24
American Electric Power Company (AEP) 0.0 $185k 3.3k 55.76
Qualcomm (QCOM) 0.0 $174k 2.2k 79.34
Lam Research Corporation (LRCX) 0.0 $190k 2.8k 67.57
Mack-Cali Realty (VRE) 0.0 $178k 8.3k 21.46
Southwest Airlines (LUV) 0.0 $213k 7.9k 26.86
Valmont Industries (VMI) 0.0 $215k 1.4k 151.73
Aqua America 0.0 $197k 7.5k 26.27
Versar 0.0 $176k 54k 3.26
Abbvie (ABBV) 0.0 $204k 3.6k 56.38
America Movil Sab De Cv spon adr l 0.0 $165k 8.0k 20.70
Bank of America Corporation (BAC) 0.0 $170k 11k 15.34
Via 0.0 $157k 1.3k 125.00
Abbott Laboratories (ABT) 0.0 $159k 3.9k 41.03
Union Pacific Corporation (UNP) 0.0 $138k 1.4k 99.71
Molson Coors Brewing Company (TAP) 0.0 $125k 1.7k 73.93
Regions Financial Corporation (RF) 0.0 $148k 14k 10.47
Equity Residential (EQR) 0.0 $152k 2.4k 63.20
Allergan 0.0 $169k 1.0k 169.00
Amgen (AMGN) 0.0 $162k 1.4k 118.59
Deere & Company (DE) 0.0 $159k 1.8k 90.60
GlaxoSmithKline 0.0 $141k 2.6k 53.47
Illinois Tool Works (ITW) 0.0 $134k 1.5k 87.64
AutoZone (AZO) 0.0 $126k 235.00 536.17
DTE Energy Company (DTE) 0.0 $139k 1.8k 77.65
Enbridge Energy Partners 0.0 $126k 3.4k 36.98
Oneok Partners 0.0 $141k 2.4k 58.75
Boardwalk Pipeline Partners 0.0 $133k 7.2k 18.43
Energy Transfer Partners 0.0 $142k 2.5k 57.75
Hain Celestial (HAIN) 0.0 $151k 1.7k 88.82
Prospect Capital Corporation (PSEC) 0.0 $149k 14k 10.64
CoreLogic 0.0 $149k 4.9k 30.41
Simon Property (SPG) 0.0 $158k 952.00 165.97
Western Asset Glbl Partners Incm Fnd 0.0 $129k 12k 11.22
Fort Dearborn Income Securities 0.0 $149k 10k 14.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $146k 3.8k 38.38
Facebook Inc cl a (META) 0.0 $148k 2.2k 67.27
Directv 0.0 $162k 1.9k 85.26
American Express Company (AXP) 0.0 $111k 1.2k 95.20
Legg Mason 0.0 $92k 1.8k 51.48
Boeing Company (BA) 0.0 $76k 595.00 127.73
Dow Chemical Company 0.0 $114k 2.2k 51.24
Cott Corp 0.0 $116k 16k 7.07
CVS Caremark Corporation (CVS) 0.0 $101k 1.3k 75.09
NiSource (NI) 0.0 $119k 3.0k 39.47
Halliburton Company (HAL) 0.0 $77k 1.1k 70.64
Liberty Media 0.0 $104k 3.5k 29.41
Occidental Petroleum Corporation (OXY) 0.0 $114k 1.1k 102.80
Rio Tinto (RIO) 0.0 $102k 1.9k 54.65
Buckeye Partners 0.0 $83k 1.0k 83.00
Anheuser-Busch InBev NV (BUD) 0.0 $80k 695.00 115.11
St. Joe Company (JOE) 0.0 $93k 3.5k 26.67
Dover Corporation (DOV) 0.0 $91k 1.0k 91.00
Zimmer Holdings (ZBH) 0.0 $79k 760.00 103.95
PICO Holdings 0.0 $95k 4.0k 23.75
SPDR Gold Trust (GLD) 0.0 $93k 722.00 128.06
Yahoo! 0.0 $114k 3.3k 35.08
Starwood Hotels & Resorts Worldwide 0.0 $83k 1.0k 81.05
Universal Forest Products 0.0 $77k 1.6k 48.55
Renasant (RNST) 0.0 $88k 3.0k 28.97
Ida (IDA) 0.0 $121k 2.1k 57.59
Hanover Insurance (THG) 0.0 $107k 1.7k 62.94
Home BancShares (HOMB) 0.0 $109k 3.3k 32.81
McCormick & Company, Incorporated (MKC) 0.0 $107k 1.5k 71.33
Scotts Miracle-Gro Company (SMG) 0.0 $102k 1.8k 56.67
Monmouth R.E. Inv 0.0 $120k 12k 10.00
Timberland Ban (TSBK) 0.0 $93k 8.8k 10.57
Pinnacle West Capital Corporation (PNW) 0.0 $83k 1.4k 57.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $107k 5.6k 19.19
Jp Morgan Alerian Mlp Index 0.0 $83k 1.6k 52.37
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $84k 560.00 150.00
ARMOUR Residential REIT 0.0 $105k 24k 4.33
Nuveen Insured Quality Muncipal Fund 0.0 $92k 7.0k 13.14
Nuveen Investment Quality Munl Fund 0.0 $103k 7.0k 14.71
Nuveen Select Quality Municipal Fund 0.0 $97k 7.0k 13.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $88k 1.8k 48.75
Xylem (XYL) 0.0 $117k 3.0k 39.00
Phillips 66 (PSX) 0.0 $109k 1.4k 80.00
Liberty Media 0.0 $121k 883.00 136.65
Fossil (FOSL) 0.0 $84k 804.00 104.48
Coty Inc Cl A (COTY) 0.0 $84k 4.9k 17.06
Vodafone Group New Adr F (VOD) 0.0 $103k 3.1k 33.37
BP (BP) 0.0 $42k 800.00 52.50
Loews Corporation (L) 0.0 $38k 862.00 44.08
Time Warner 0.0 $46k 658.00 69.91
Corning Incorporated (GLW) 0.0 $29k 1.3k 22.10
Denny's Corporation (DENN) 0.0 $26k 4.0k 6.48
Hartford Financial Services (HIG) 0.0 $67k 1.9k 35.75
Ace Limited Cmn 0.0 $26k 250.00 104.00
PNC Financial Services (PNC) 0.0 $38k 432.00 87.96
Principal Financial (PFG) 0.0 $38k 750.00 50.67
Costco Wholesale Corporation (COST) 0.0 $63k 550.00 114.55
Eli Lilly & Co. (LLY) 0.0 $54k 872.00 61.93
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 550.00 53.33
Great Plains Energy Incorporated 0.0 $34k 1.3k 27.20
Ameren Corporation (AEE) 0.0 $53k 1.3k 40.64
Spdr S&p 500 Etf (SPY) 0.0 $39k 200.00 195.00
Cardinal Health (CAH) 0.0 $26k 375.00 69.33
Cummins (CMI) 0.0 $44k 281.00 154.70
Fidelity National Financial 0.0 $32k 974.00 32.85
Genuine Parts Company (GPC) 0.0 $35k 400.00 87.50
Mattel (MAT) 0.0 $51k 1.3k 39.08
Northrop Grumman Corporation (NOC) 0.0 $31k 255.00 121.57
Nucor Corporation (NUE) 0.0 $36k 725.00 49.66
Public Storage (PSA) 0.0 $25k 146.00 171.23
Reynolds American 0.0 $66k 1.1k 60.00
Travelers Companies (TRV) 0.0 $71k 758.00 93.67
Johnson Controls 0.0 $25k 501.00 49.90
BE Aerospace 0.0 $48k 521.00 92.13
Apartment Investment and Management 0.0 $36k 1.1k 31.86
International Paper Company (IP) 0.0 $51k 1.0k 49.87
Manitowoc Company 0.0 $31k 948.00 32.70
Mettler-Toledo International (MTD) 0.0 $60k 237.00 253.16
Raytheon Company 0.0 $42k 453.00 92.72
Valero Energy Corporation (VLO) 0.0 $25k 500.00 50.00
CenturyLink 0.0 $29k 800.00 36.25
Kroger (KR) 0.0 $59k 1.2k 49.79
Yum! Brands (YUM) 0.0 $36k 448.00 80.65
Health Care REIT 0.0 $28k 445.00 62.92
Novartis (NVS) 0.0 $26k 287.00 90.59
Alcoa 0.0 $28k 1.9k 15.14
Anadarko Petroleum Corporation 0.0 $25k 232.00 107.76
BB&T Corporation 0.0 $52k 1.3k 39.79
Capital One Financial (COF) 0.0 $56k 673.00 83.21
Nike (NKE) 0.0 $67k 870.00 77.01
Praxair 0.0 $66k 494.00 133.60
Target Corporation (TGT) 0.0 $46k 790.00 58.23
Unilever 0.0 $58k 1.3k 44.01
WellPoint 0.0 $36k 330.00 109.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 500.00 68.00
Biogen Idec (BIIB) 0.0 $32k 100.00 320.00
Danaher Corporation (DHR) 0.0 $33k 417.00 79.14
Exelon Corporation (EXC) 0.0 $62k 1.7k 36.21
Total (TTE) 0.0 $32k 450.00 71.11
Williams Companies (WMB) 0.0 $61k 1.1k 58.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 900.00 36.67
Stericycle (SRCL) 0.0 $37k 313.00 118.21
EMC Corporation 0.0 $68k 2.6k 26.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 375.00 66.67
TJX Companies (TJX) 0.0 $62k 1.2k 53.08
First Industrial Realty Trust (FR) 0.0 $51k 2.7k 18.76
UMH Properties (UMH) 0.0 $50k 5.0k 10.00
Tupperware Brands Corporation 0.0 $53k 632.00 83.86
Hospitality Properties Trust 0.0 $38k 1.3k 30.40
FactSet Research Systems (FDS) 0.0 $54k 450.00 120.00
Visa (V) 0.0 $70k 332.00 210.84
Penn Virginia Corporation 0.0 $51k 3.0k 17.00
Discovery Communications 0.0 $37k 507.00 72.98
Google 0.0 $63k 108.00 583.33
Linn Energy 0.0 $25k 783.00 31.93
Applied Materials (AMAT) 0.0 $34k 1.5k 22.67
Marathon Oil Corporation (MRO) 0.0 $61k 1.5k 39.97
Amazon (AMZN) 0.0 $26k 80.00 325.00
Netflix (NFLX) 0.0 $33k 75.00 440.00
Brinker International (EAT) 0.0 $29k 600.00 48.33
Estee Lauder Companies (EL) 0.0 $30k 400.00 75.00
Entergy Corporation (ETR) 0.0 $31k 380.00 81.58
Transcanada Corp 0.0 $44k 916.00 48.03
iShares Russell 1000 Index (IWB) 0.0 $36k 325.00 110.77
Atmos Energy Corporation (ATO) 0.0 $43k 800.00 53.75
BHP Billiton (BHP) 0.0 $41k 595.00 68.91
Energy Transfer Equity (ET) 0.0 $30k 501.00 59.88
Genesis Energy (GEL) 0.0 $29k 526.00 55.13
NuStar Energy 0.0 $71k 1.2k 61.74
Plains All American Pipeline (PAA) 0.0 $72k 1.2k 60.00
SCANA Corporation 0.0 $33k 610.00 54.10
Trustmark Corporation (TRMK) 0.0 $53k 2.1k 24.77
Bk Nova Cad (BNS) 0.0 $46k 685.00 67.15
EastGroup Properties (EGP) 0.0 $61k 950.00 64.21
Smith & Nephew (SNN) 0.0 $27k 300.00 90.00
Veeco Instruments (VECO) 0.0 $28k 758.00 36.94
San Juan Basin Royalty Trust (SJT) 0.0 $48k 2.5k 19.17
Tor Dom Bk Cad (TD) 0.0 $27k 528.00 51.14
Federal Realty Inv. Trust 0.0 $70k 580.00 120.69
Rayonier (RYN) 0.0 $54k 1.5k 35.38
B&G Foods (BGS) 0.0 $45k 1.4k 32.66
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 325.00 92.31
American DG Energy 0.0 $72k 40k 1.80
iShares Russell 3000 Index (IWV) 0.0 $43k 365.00 117.81
Liberty Property Trust 0.0 $34k 900.00 37.78
Weingarten Realty Investors 0.0 $48k 1.5k 32.88
American Capital Agency 0.0 $39k 1.7k 23.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $47k 495.00 94.95
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 366.00 101.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 290.00 89.66
SPDR S&P Dividend (SDY) 0.0 $72k 945.00 76.19
Cumberland Pharmaceuticals (CPIX) 0.0 $50k 11k 4.55
Vectren Corporation 0.0 $26k 600.00 43.33
York Water Company (YORW) 0.0 $26k 1.3k 20.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $25k 1.4k 18.06
Horizon Ban (HBNC) 0.0 $37k 1.7k 21.56
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 $29k 2.0k 14.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.6k 25.82
Covidien 0.0 $36k 401.00 89.78
Te Connectivity Ltd for (TEL) 0.0 $27k 431.00 62.65
Citigroup (C) 0.0 $61k 1.3k 47.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $64k 1.8k 35.56
Marathon Petroleum Corp (MPC) 0.0 $39k 500.00 78.00
Cys Investments 0.0 $34k 3.8k 8.92
Ddr Corp 0.0 $45k 2.6k 17.47
Itt 0.0 $53k 1.1k 48.18
Exelis 0.0 $54k 3.2k 16.88
American Tower Reit (AMT) 0.0 $26k 284.00 91.55
Express Scripts Holding 0.0 $65k 932.00 69.33
Healthcare Tr Amer Inc cl a 0.0 $59k 4.9k 12.10
Libertyinteractivecorp lbtventcoma 0.0 $26k 352.00 73.86
Capit Bk Fin A 0.0 $45k 1.9k 23.77
Starz - Liberty Capital 0.0 $27k 883.00 30.00
Liberty Global Inc C 0.0 $66k 1.6k 42.12
Liberty Global Inc Com Ser A 0.0 $27k 609.00 44.33
Murphy Usa (MUSA) 0.0 $73k 1.5k 48.67
Columbia Ppty Tr 0.0 $62k 2.4k 25.83
Alpine Total Dyn Fd New cefs 0.0 $62k 7.0k 8.86
Google Inc Class C 0.0 $62k 108.00 574.07
Chubb Corporation 0.0 $5.0k 54.00 92.59
Covanta Holding Corporation 0.0 $10k 500.00 20.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Time Warner Cable 0.0 $8.0k 54.00 148.15
Lear Corporation (LEA) 0.0 $4.0k 47.00 85.11
HSBC Holdings (HSBC) 0.0 $13k 251.00 51.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 392.00 43.37
Northeast Utilities System 0.0 $14k 300.00 46.67
Annaly Capital Management 0.0 $19k 1.7k 11.18
Western Union Company (WU) 0.0 $22k 1.3k 17.60
Fidelity National Information Services (FIS) 0.0 $24k 435.00 55.17
Lincoln National Corporation (LNC) 0.0 $7.0k 136.00 51.47
Blackstone 0.0 $10k 300.00 33.33
People's United Financial 0.0 $14k 900.00 15.00
Equifax (EFX) 0.0 $7.0k 90.00 77.78
AutoNation (AN) 0.0 $4.0k 75.00 53.33
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
CSX Corporation (CSX) 0.0 $22k 700.00 31.43
Expeditors International of Washington (EXPD) 0.0 $22k 500.00 44.00
Waste Management (WM) 0.0 $16k 400.00 40.00
Tractor Supply Company (TSCO) 0.0 $21k 342.00 61.40
Norfolk Southern (NSC) 0.0 $22k 212.00 103.77
Sony Corporation (SONY) 0.0 $4.0k 225.00 17.78
AGL Resources 0.0 $14k 258.00 55.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $18k 400.00 45.00
Bunge 0.0 $4.0k 54.00 74.07
FirstEnergy (FE) 0.0 $23k 663.00 34.69
Acxiom Corporation 0.0 $15k 700.00 21.43
CarMax (KMX) 0.0 $8.0k 150.00 53.33
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 52.00 96.15
Franklin Resources (BEN) 0.0 $8.0k 134.00 59.70
Host Hotels & Resorts (HST) 0.0 $13k 574.00 22.65
LKQ Corporation (LKQ) 0.0 $5.0k 200.00 25.00
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Nuance Communications 0.0 $4.0k 200.00 20.00
PPG Industries (PPG) 0.0 $16k 75.00 213.33
Paychex (PAYX) 0.0 $19k 455.00 41.76
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Sherwin-Williams Company (SHW) 0.0 $16k 75.00 213.33
Adobe Systems Incorporated (ADBE) 0.0 $0 6.00 0.00
AFLAC Incorporated (AFL) 0.0 $7.0k 119.00 58.82
Nordstrom (JWN) 0.0 $7.0k 100.00 70.00
C.R. Bard 0.0 $9.0k 64.00 140.62
Las Vegas Sands (LVS) 0.0 $8.0k 100.00 80.00
Darden Restaurants (DRI) 0.0 $12k 250.00 48.00
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
AmerisourceBergen (COR) 0.0 $18k 250.00 72.00
Xilinx 0.0 $9.0k 200.00 45.00
National-Oilwell Var 0.0 $12k 150.00 80.00
Tyson Foods (TSN) 0.0 $17k 464.00 36.64
MDU Resources (MDU) 0.0 $18k 500.00 36.00
Agrium 0.0 $9.0k 100.00 90.00
Rockwell Collins 0.0 $4.0k 50.00 80.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
Mylan 0.0 $9.0k 180.00 50.00
Convergys Corporation 0.0 $6.0k 300.00 20.00
Aol 0.0 $0 9.00 0.00
CareFusion Corporation 0.0 $8.0k 187.00 42.78
Cenovus Energy (CVE) 0.0 $4.0k 125.00 32.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.2k 12.07
Fluor Corporation (FLR) 0.0 $15k 199.00 75.38
Hess (HES) 0.0 $10k 100.00 100.00
Hewlett-Packard Company 0.0 $8.0k 245.00 32.65
Macy's (M) 0.0 $5.0k 94.00 53.19
Marsh & McLennan Companies (MMC) 0.0 $12k 230.00 52.17
Sanofi-Aventis SA (SNY) 0.0 $22k 410.00 53.66
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Statoil ASA 0.0 $6.0k 200.00 30.00
Ford Motor Company (F) 0.0 $18k 1.0k 17.60
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 850.00 5.88
Henry Schein (HSIC) 0.0 $9.0k 77.00 116.88
Accenture (ACN) 0.0 $7.0k 89.00 78.65
Forest City Enterprises 0.0 $20k 1.0k 20.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 150.00 46.67
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Markel Corporation (MKL) 0.0 $7.0k 11.00 636.36
Fifth Third Ban (FITB) 0.0 $9.0k 400.00 22.50
Prudential Financial (PRU) 0.0 $18k 201.00 89.55
Kellogg Company (K) 0.0 $11k 175.00 62.86
Omni (OMC) 0.0 $6.0k 80.00 75.00
Westar Energy 0.0 $17k 452.00 37.61
Big Lots (BIGGQ) 0.0 $5.0k 100.00 50.00
Empire District Electric Company 0.0 $9.0k 362.00 24.86
ConAgra Foods (CAG) 0.0 $17k 568.00 29.93
Bce (BCE) 0.0 $24k 520.00 46.15
New York Community Ban 0.0 $19k 1.2k 15.83
Old Republic International Corporation (ORI) 0.0 $8.0k 500.00 16.00
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Chesapeake Energy Corporation 0.0 $2.0k 50.00 40.00
Fastenal Company (FAST) 0.0 $4.0k 77.00 51.95
Fifth Street Finance 0.0 $10k 1.0k 10.00
Paccar (PCAR) 0.0 $2.0k 33.00 60.61
Varian Medical Systems 0.0 $8.0k 96.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $18k 3.5k 5.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 225.00 84.44
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Sears Holdings Corporation 0.0 $20k 500.00 40.00
Bank of the Ozarks 0.0 $7.0k 200.00 35.00
Forest Laboratories 0.0 $9.0k 90.00 100.00
Toyota Motor Corporation (TM) 0.0 $13k 105.00 123.81
Carlisle Companies (CSL) 0.0 $8.0k 91.00 87.91
Wynn Resorts (WYNN) 0.0 $21k 100.00 210.00
Radian (RDN) 0.0 $10k 650.00 15.38
Energy Select Sector SPDR (XLE) 0.0 $10k 100.00 100.00
Sapient Corporation 0.0 $12k 744.00 16.13
Activision Blizzard 0.0 $4.0k 200.00 20.00
Invesco (IVZ) 0.0 $3.0k 68.00 44.12
Baidu (BIDU) 0.0 $15k 80.00 187.50
Cbeyond 0.0 $2.0k 170.00 11.76
Edison International (EIX) 0.0 $18k 305.00 59.02
iShares Russell 2000 Index (IWM) 0.0 $21k 175.00 120.00
StoneMor Partners 0.0 $7.0k 299.00 23.41
Andersons (ANDE) 0.0 $8.0k 150.00 53.33
Assured Guaranty (AGO) 0.0 $6.0k 225.00 26.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 516.00 13.57
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $14k 770.00 18.18
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 103.00 58.25
LaSalle Hotel Properties 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $15k 275.00 54.55
Pepco Holdings 0.0 $3.0k 100.00 30.00
Suburban Propane Partners (SPH) 0.0 $9.0k 202.00 44.55
TC Pipelines 0.0 $6.0k 120.00 50.00
Terex Corporation (TEX) 0.0 $16k 400.00 40.00
TransMontaigne Partners 0.0 $16k 355.00 45.07
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $6.0k 42.00 142.86
Ashland 0.0 $16k 150.00 106.67
AMREP Corporation (AXR) 0.0 $2.0k 315.00 6.35
Celgene Corporation 0.0 $2.0k 26.00 76.92
Flowserve Corporation (FLS) 0.0 $13k 173.00 75.14
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 44.00 68.18
Cheniere Energy (LNG) 0.0 $11k 150.00 73.33
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $4.0k 100.00 40.00
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
Rockwood Holdings 0.0 $8.0k 100.00 80.00
Skyworks Solutions (SWKS) 0.0 $9.0k 200.00 45.00
Unilever (UL) 0.0 $9.0k 200.00 45.00
Allete (ALE) 0.0 $4.0k 78.00 51.28
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
Healthcare Services (HCSG) 0.0 $12k 408.00 29.41
Icahn Enterprises (IEP) 0.0 $10k 100.00 100.00
Korea Electric Power Corporation (KEP) 0.0 $6.0k 305.00 19.67
MasTec (MTZ) 0.0 $3.0k 112.00 26.79
Realty Income (O) 0.0 $10k 218.00 45.87
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
St. Jude Medical 0.0 $14k 200.00 70.00
TAL International 0.0 $7.0k 150.00 46.67
Integrys Energy 0.0 $14k 200.00 70.00
WGL Holdings 0.0 $5.0k 120.00 41.67
GTx 0.0 $14k 7.0k 2.00
Magellan Midstream Partners 0.0 $10k 115.00 86.96
Cameron International Corporation 0.0 $19k 284.00 66.90
Healthsouth 0.0 $4.0k 100.00 40.00
Rick's Cabaret Int'l 0.0 $11k 1.1k 10.00
HCP 0.0 $10k 250.00 40.00
Rbc Cad (RY) 0.0 $22k 305.00 72.13
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
Westport Innovations 0.0 $5.0k 300.00 16.67
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $9.0k 216.00 41.67
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $18k 300.00 60.00
iShares Silver Trust (SLV) 0.0 $7.0k 330.00 21.21
Templeton Global Income Fund 0.0 $5.0k 604.00 8.28
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.0k 4.99
Alexander's (ALX) 0.0 $21k 58.00 362.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 477.00 33.54
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 28.00 107.14
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 $14k 1.0k 14.00
Acorn Energy 0.0 $12k 5.0k 2.40
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 500.00 14.00
Coca-cola Enterprises 0.0 $12k 245.00 48.98
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
Gabelli Equity Trust (GAB) 0.0 $11k 1.4k 7.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 210.00 109.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 132.00 113.64
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 40.00 125.00
Capitol Federal Financial (CFFN) 0.0 $5.0k 375.00 13.33
Piedmont Office Realty Trust (PDM) 0.0 $15k 800.00 18.75
Simmons First National Corporation (SFNC) 0.0 $4.0k 104.00 38.46
Motorola Solutions (MSI) 0.0 $15k 228.00 65.79
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 165.00 42.42
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
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
First Trust IPOX-100 Index Fund (FPX) 0.0 $10k 200.00 50.00
Tortoise Energy Infrastructure 0.0 $10k 200.00 50.00
Golden Enterprises 0.0 $11k 2.5k 4.40
Enerplus Corp 0.0 $999.880000 28.00 35.71
Cheniere Energy Partners (CQP) 0.0 $7.0k 200.00 35.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $4.0k 600.00 6.67
Nuveen Global Value Opportunities Fund 0.0 $7.0k 500.00 14.00
Nuveen Diversified Dividend & Income 0.0 $12k 1.0k 12.00
Credit Suisse AM Inc Fund (CIK) 0.0 $8.0k 2.1k 3.81
RMK Advantage Income Fund (HAV) 0.0 $15k 1.5k 9.97
RMK High Income Fund (HIH) 0.0 $9.0k 990.00 9.09
PowerShares Dynamic Pharmaceuticals 0.0 $21k 350.00 60.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Pembina Pipeline Corp (PBA) 0.0 $13k 300.00 43.33
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.1k 14.23
Global Ship Lease inc usd0.01 class a 0.0 $8.0k 2.0k 4.00
RMK Strategic Income Fund 0.0 $2.0k 290.00 6.90
Consumer Portfolio Services (CPSS) 0.0 $8.0k 1.0k 8.00
Gaming Partners International 0.0 $3.0k 325.00 9.23
Baytex Energy Corp (BTE) 0.0 $8.0k 175.00 45.71
Eagle Cap Growth (GRF) 0.0 $3.0k 428.00 7.01
Peoples Federal Bancshares 0.0 $23k 1.2k 18.62
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $999.960000 13.00 76.92
Kinder Morgan (KMI) 0.0 $3.0k 70.00 42.86
INC/TN shares Miller Energy 0.0 $22k 3.5k 6.29
& PROD CO shares Brookfield 0.0 $16k 750.00 21.33
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Hollyfrontier Corp 0.0 $2.0k 38.00 52.63
Ishares High Dividend Equity F (HDV) 0.0 $19k 250.00 76.00
Ralph Lauren Corp (RL) 0.0 $4.0k 25.00 160.00
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
J Global (ZD) 0.0 $20k 400.00 50.00
Wpx Energy 0.0 $8.0k 349.00 22.92
Coronado Biosciences Inc. Common 0.0 $9.0k 5.0k 1.80
Ensco Plc Shs Class A 0.0 $14k 245.00 57.14
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 170.00 29.41
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
New Residential Invt 0.0 $19k 3.0k 6.33
Mallinckrodt Pub 0.0 $4.0k 48.00 83.33
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $7.0k 420.00 16.67
Actavis 0.0 $18k 80.00 225.00
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 250.00 32.00
Crestwood Midstream Partners 0.0 $18k 818.00 22.00
Crestwood Eqty Ptrns Lp equs 0.0 $23k 1.6k 14.60
Sirius Xm Holdings (SIRI) 0.0 $3.0k 1.0k 3.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Twitter 0.0 $17k 413.00 41.16
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Knowles (KN) 0.0 $15k 500.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 410.00 9.76
Lands' End (LE) 0.0 $5.0k 150.00 33.33
Now (DNOW) 0.0 $1.0k 37.00 27.03
Washington Prime 0.0 $9.0k 474.00 18.99
Time 0.0 $2.0k 80.00 25.00