Delta Asset Management

Delta Asset Management as of Sept. 30, 2014

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 564 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $27M 575k 46.39
Walt Disney Company (DIS) 5.1 $25M 280k 89.03
3M Company (MMM) 4.7 $23M 163k 141.68
Wells Fargo & Company (WFC) 4.2 $21M 397k 51.87
Stanley Black & Decker (SWK) 4.1 $20M 229k 88.79
Procter & Gamble Company (PG) 4.1 $20M 241k 83.74
Lowe's Companies (LOW) 3.8 $19M 349k 52.92
Honeywell International (HON) 3.7 $18M 195k 93.08
Comcast Corporation 3.5 $18M 327k 53.52
Apache Corporation 3.5 $17M 184k 93.92
SYSCO Corporation (SYY) 3.2 $16M 422k 37.95
General Mills (GIS) 2.7 $14M 267k 50.36
Goldman Sachs (GS) 2.7 $13M 72k 183.57
Suntrust Banks Inc $1.00 Par Cmn 2.6 $13M 335k 38.03
Bed Bath & Beyond 2.5 $12M 188k 65.83
Avery Dennison Corporation (AVY) 2.4 $12M 263k 44.44
Ecolab (ECL) 2.3 $11M 98k 114.84
McGraw-Hill Companies 2.2 $11M 127k 84.14
Baxter International (BAX) 2.0 $9.7M 136k 71.59
Wal-Mart Stores (WMT) 1.9 $9.4M 123k 76.03
Becton, Dickinson and (BDX) 1.9 $9.3M 81k 113.81
United Parcel Service (UPS) 1.8 $9.1M 93k 98.04
Corrections Corporation of America 1.7 $8.4M 247k 34.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $8.5M 80k 105.28
Spectra Energy 1.7 $8.2M 208k 39.33
Computer Sciences Corporation 1.6 $7.8M 128k 61.15
Marriott International (MAR) 1.5 $7.6M 108k 70.07
Vanguard Total Bond Market ETF (BND) 1.3 $6.5M 79k 82.02
Newell Rubbermaid (NWL) 1.1 $5.7M 164k 34.41
Emerson Electric (EMR) 1.1 $5.3M 85k 62.37
Caterpillar (CAT) 1.0 $5.1M 52k 99.03
Duke Energy (DUK) 1.0 $5.1M 68k 74.77
Canon (CAJPY) 0.9 $4.5M 139k 32.65
Exxon Mobil Corporation (XOM) 0.8 $3.8M 40k 94.06
At&t (T) 0.7 $3.6M 103k 35.38
Bristol Myers Squibb (BMY) 0.6 $3.0M 59k 51.18
E.I. du Pont de Nemours & Company 0.6 $2.8M 39k 71.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.4M 22k 109.30
Verizon Communications (VZ) 0.4 $2.2M 43k 49.99
Johnson & Johnson (JNJ) 0.4 $2.0M 19k 106.60
General Electric Company 0.3 $1.7M 67k 25.64
FedEx Corporation (FDX) 0.3 $1.6M 10k 161.46
Berkshire Hathaway (BRK.B) 0.3 $1.6M 11k 140.00
International Business Machines (IBM) 0.3 $1.5M 8.0k 190.00
National Instruments 0.3 $1.5M 48k 30.93
Altria (MO) 0.3 $1.3M 28k 45.95
Pfizer (PFE) 0.2 $1.2M 41k 29.57
Philip Morris International (PM) 0.2 $1.2M 15k 83.40
Coca-Cola Company (KO) 0.2 $1.1M 26k 42.67
Chevron Corporation (CVX) 0.2 $1.1M 9.2k 119.32
Mid-America Apartment (MAA) 0.2 $1.0M 15k 65.64
Home Depot (HD) 0.2 $947k 10k 91.76
Enterprise Products Partners (EPD) 0.2 $951k 24k 40.32
JPMorgan Chase & Co. (JPM) 0.2 $875k 15k 60.21
Intel Corporation (INTC) 0.2 $847k 24k 34.84
Pepsi (PEP) 0.2 $858k 9.2k 92.83
iShares Lehman Aggregate Bond (AGG) 0.2 $786k 7.2k 109.15
Merck & Co (MRK) 0.1 $761k 13k 59.30
Cedar Fair (FUN) 0.1 $703k 15k 47.26
Kinder Morgan Energy Partners 0.1 $702k 7.5k 93.27
Morgan Stanley (MS) 0.1 $620k 18k 34.58
Consolidated Edison (ED) 0.1 $538k 9.5k 56.67
Colgate-Palmolive Company (CL) 0.1 $548k 8.4k 65.14
AllianceBernstein Holding (AB) 0.1 $533k 21k 26.03
International Flavors & Fragrances (IFF) 0.1 $469k 4.9k 95.79
Apple (AAPL) 0.1 $490k 4.9k 100.76
Southern Company (SO) 0.1 $480k 11k 43.65
First Horizon National Corporation (FHN) 0.1 $481k 39k 12.29
UMB Financial Corporation (UMBF) 0.1 $488k 9.0k 54.53
Mondelez Int (MDLZ) 0.1 $501k 15k 34.29
Cisco Systems (CSCO) 0.1 $436k 17k 25.20
United Technologies Corporation 0.1 $448k 4.2k 105.67
Schwab U S Small Cap ETF (SCHA) 0.1 $425k 8.3k 51.39
Eaton (ETN) 0.1 $435k 6.9k 63.33
Comcast Corporation (CMCSA) 0.1 $400k 7.4k 54.00
Dominion Resources (D) 0.1 $409k 5.9k 69.01
Royal Dutch Shell 0.1 $378k 5.0k 76.09
Schwab U S Broad Market ETF (SCHB) 0.1 $417k 8.8k 47.57
Healthcare Realty Trust Incorporated 0.1 $361k 15k 23.65
Unum (UNM) 0.1 $322k 9.4k 34.07
Schwab International Equity ETF (SCHF) 0.1 $343k 11k 31.06
Windstream Hldgs 0.1 $329k 31k 10.78
Plum Creek Timber 0.1 $305k 7.8k 39.01
Oracle Corporation (ORCL) 0.1 $319k 8.3k 38.32
Duke Realty Corporation 0.1 $276k 16k 17.19
Kraft Foods 0.1 $293k 5.2k 56.51
Medtronic 0.1 $251k 4.1k 61.90
Allstate Corporation (ALL) 0.1 $222k 3.6k 61.24
Nextera Energy (NEE) 0.1 $269k 2.8k 95.00
Schlumberger (SLB) 0.1 $256k 2.5k 101.59
Walgreen Company 0.1 $233k 3.9k 59.10
J.M. Smucker Company (SJM) 0.1 $269k 2.7k 98.80
Southwest Airlines (LUV) 0.1 $266k 7.9k 33.76
America Movil Sab De Cv spon adr l 0.0 $201k 8.0k 25.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $180k 8.4k 21.43
Bank of America Corporation (BAC) 0.0 $189k 11k 17.06
Bank of New York Mellon Corporation (BK) 0.0 $187k 4.8k 38.65
Monsanto Company 0.0 $220k 2.0k 112.31
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.9k 109.09
Automatic Data Processing (ADP) 0.0 $183k 2.2k 82.92
Allergan 0.0 $178k 1.0k 178.00
Amgen (AMGN) 0.0 $192k 1.4k 140.56
American Electric Power Company (AEP) 0.0 $173k 3.3k 52.14
EOG Resources (EOG) 0.0 $198k 2.0k 99.00
Lam Research Corporation (LRCX) 0.0 $210k 2.8k 74.68
Valmont Industries (VMI) 0.0 $191k 1.4k 134.79
Aqua America 0.0 $176k 7.5k 23.47
First American Financial (FAF) 0.0 $215k 7.9k 27.10
Facebook Inc cl a (META) 0.0 $174k 2.2k 79.09
Abbvie (ABBV) 0.0 $209k 3.6k 57.71
Smart Balance 0.0 $211k 16k 13.61
U.S. Bancorp (USB) 0.0 $173k 4.1k 41.85
McDonald's Corporation (MCD) 0.0 $153k 1.6k 95.04
Via 0.0 $157k 1.3k 125.00
Abbott Laboratories (ABT) 0.0 $158k 3.8k 41.55
Union Pacific Corporation (UNP) 0.0 $139k 1.3k 108.26
Regions Financial Corporation (RF) 0.0 $142k 14k 10.05
Equity Residential (EQR) 0.0 $148k 2.4k 61.54
NiSource (NI) 0.0 $124k 3.0k 41.13
ConocoPhillips (COP) 0.0 $154k 2.1k 75.00
Deere & Company (DE) 0.0 $144k 1.8k 82.05
Royal Dutch Shell 0.0 $155k 2.0k 79.08
Qualcomm (QCOM) 0.0 $164k 2.2k 74.78
Illinois Tool Works (ITW) 0.0 $129k 1.5k 84.37
Yahoo! 0.0 $132k 3.3k 40.62
DTE Energy Company (DTE) 0.0 $136k 1.8k 75.98
Oneok Partners 0.0 $134k 2.4k 55.83
Boardwalk Pipeline Partners 0.0 $134k 7.2k 18.74
Energy Transfer Partners 0.0 $157k 2.5k 63.97
Hain Celestial (HAIN) 0.0 $164k 1.6k 102.50
Prospect Capital Corporation (PSEC) 0.0 $139k 14k 9.93
CoreLogic 0.0 $133k 4.9k 27.14
Simon Property (SPG) 0.0 $153k 930.00 164.52
Versar 0.0 $145k 45k 3.22
Fort Dearborn Income Securities 0.0 $144k 10k 14.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $147k 3.8k 38.64
Directv 0.0 $164k 1.9k 86.32
American Express Company (AXP) 0.0 $102k 1.2k 87.48
Legg Mason 0.0 $86k 1.7k 50.98
Molson Coors Brewing Company (TAP) 0.0 $119k 1.7k 70.00
Boeing Company (BA) 0.0 $76k 595.00 127.73
Dow Chemical Company 0.0 $117k 2.2k 52.58
Cott Corp 0.0 $113k 16k 6.89
CVS Caremark Corporation (CVS) 0.0 $107k 1.3k 79.55
GlaxoSmithKline 0.0 $112k 2.4k 45.96
Liberty Media 0.0 $101k 3.5k 28.56
Nike (NKE) 0.0 $78k 870.00 89.66
Occidental Petroleum Corporation (OXY) 0.0 $107k 1.1k 96.48
Rio Tinto (RIO) 0.0 $91k 1.9k 48.84
Buckeye Partners 0.0 $80k 1.0k 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $77k 695.00 110.79
AutoZone (AZO) 0.0 $120k 235.00 510.64
Dover Corporation (DOV) 0.0 $80k 1.0k 80.00
PICO Holdings 0.0 $100k 5.0k 20.00
SPDR Gold Trust (GLD) 0.0 $95k 822.00 115.72
Starwood Hotels & Resorts Worldwide 0.0 $85k 1.0k 83.01
Enbridge Energy Partners 0.0 $119k 3.1k 38.74
Renasant (RNST) 0.0 $83k 3.0k 27.22
Ida (IDA) 0.0 $111k 2.1k 53.47
Hanover Insurance (THG) 0.0 $104k 1.7k 61.18
Home BancShares (HOMB) 0.0 $92k 3.1k 29.47
McCormick & Company, Incorporated (MKC) 0.0 $100k 1.5k 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $99k 1.8k 55.00
Monmouth R.E. Inv 0.0 $121k 12k 10.08
Timberland Ban (TSBK) 0.0 $93k 8.8k 10.57
Pinnacle West Capital Corporation (PNW) 0.0 $78k 1.4k 54.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $104k 5.6k 18.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $83k 560.00 148.21
ARMOUR Residential REIT 0.0 $93k 24k 3.84
Nuveen Insured Quality Muncipal Fund 0.0 $91k 7.0k 13.00
Nuveen Investment Quality Munl Fund 0.0 $104k 7.0k 14.86
Western Asset Glbl Partners Incm Fnd 0.0 $120k 12k 10.43
Nuveen Select Quality Municipal Fund 0.0 $96k 7.0k 13.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $89k 1.8k 49.31
Xylem (XYL) 0.0 $106k 3.0k 35.33
Phillips 66 (PSX) 0.0 $99k 1.2k 80.00
Coty Inc Cl A (COTY) 0.0 $82k 4.9k 16.65
Murphy Usa (MUSA) 0.0 $80k 1.5k 53.33
Vodafone Group New Adr F (VOD) 0.0 $102k 3.1k 32.89
Liberty Media Corp Del Com Ser C 0.0 $83k 1.8k 47.25
BP (BP) 0.0 $35k 800.00 43.75
Loews Corporation (L) 0.0 $36k 862.00 41.76
Time Warner 0.0 $49k 658.00 74.47
Hartford Financial Services (HIG) 0.0 $69k 1.8k 37.42
Ace Limited Cmn 0.0 $26k 250.00 104.00
PNC Financial Services (PNC) 0.0 $33k 380.00 86.84
Principal Financial (PFG) 0.0 $39k 750.00 52.00
Costco Wholesale Corporation (COST) 0.0 $69k 550.00 125.45
Waste Management (WM) 0.0 $43k 900.00 47.50
Eli Lilly & Co. (LLY) 0.0 $57k 872.00 65.37
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 550.00 53.33
Great Plains Energy Incorporated 0.0 $30k 1.3k 24.00
Ameren Corporation (AEE) 0.0 $50k 1.3k 38.34
Spdr S&p 500 Etf (SPY) 0.0 $45k 228.00 197.37
Cummins (CMI) 0.0 $37k 281.00 132.60
Genuine Parts Company (GPC) 0.0 $35k 400.00 87.50
Mattel (MAT) 0.0 $40k 1.3k 30.65
Northrop Grumman Corporation (NOC) 0.0 $32k 245.00 130.61
Nucor Corporation (NUE) 0.0 $39k 725.00 53.79
Reynolds American 0.0 $66k 1.1k 60.00
Travelers Companies (TRV) 0.0 $71k 758.00 93.67
BE Aerospace 0.0 $44k 521.00 84.45
Apartment Investment and Management 0.0 $36k 1.1k 31.86
International Paper Company (IP) 0.0 $48k 1.0k 47.24
Mettler-Toledo International (MTD) 0.0 $61k 237.00 257.38
Raytheon Company 0.0 $46k 453.00 101.55
CenturyLink 0.0 $33k 800.00 41.25
Kroger (KR) 0.0 $62k 1.2k 52.32
Yum! Brands (YUM) 0.0 $33k 448.00 72.58
Health Care REIT 0.0 $28k 445.00 62.92
Alcoa 0.0 $27k 1.7k 16.36
BB&T Corporation 0.0 $49k 1.3k 37.49
Capital One Financial (COF) 0.0 $52k 635.00 81.89
Halliburton Company (HAL) 0.0 $70k 1.1k 64.22
Praxair 0.0 $64k 494.00 129.55
Target Corporation (TGT) 0.0 $40k 640.00 62.50
Unilever 0.0 $52k 1.3k 39.45
WellPoint 0.0 $39k 330.00 118.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 515.00 64.08
Biogen Idec (BIIB) 0.0 $33k 100.00 330.00
Ford Motor Company (F) 0.0 $45k 3.0k 14.88
Danaher Corporation (DHR) 0.0 $32k 417.00 76.74
Exelon Corporation (EXC) 0.0 $58k 1.7k 33.88
Total (TTE) 0.0 $29k 450.00 64.44
Williams Companies (WMB) 0.0 $58k 1.1k 55.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 900.00 32.22
Stericycle (SRCL) 0.0 $36k 313.00 115.02
EMC Corporation 0.0 $72k 2.5k 29.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 375.00 66.67
TJX Companies (TJX) 0.0 $68k 1.1k 59.23
First Industrial Realty Trust (FR) 0.0 $37k 2.2k 17.01
UMH Properties (UMH) 0.0 $48k 5.0k 9.60
Tupperware Brands Corporation (TUP) 0.0 $44k 632.00 69.62
Hospitality Properties Trust 0.0 $34k 1.3k 27.20
FactSet Research Systems (FDS) 0.0 $55k 450.00 122.22
Visa (V) 0.0 $71k 332.00 213.86
Penn Virginia Corporation 0.0 $38k 3.0k 12.67
Discovery Communications 0.0 $38k 1.0k 37.48
Google 0.0 $64k 108.00 592.59
St. Joe Company (JOE) 0.0 $70k 3.5k 20.00
Marathon Oil Corporation (MRO) 0.0 $57k 1.5k 37.35
Amazon (AMZN) 0.0 $26k 80.00 325.00
Netflix (NFLX) 0.0 $34k 75.00 453.33
Zimmer Holdings (ZBH) 0.0 $71k 710.00 100.00
Brinker International (EAT) 0.0 $30k 600.00 50.00
Estee Lauder Companies (EL) 0.0 $30k 400.00 75.00
Entergy Corporation (ETR) 0.0 $29k 380.00 76.32
Transcanada Corp 0.0 $27k 516.00 52.33
iShares Russell 1000 Index (IWB) 0.0 $36k 325.00 110.77
Universal Forest Products 0.0 $68k 1.6k 42.88
Atmos Energy Corporation (ATO) 0.0 $38k 800.00 47.50
BHP Billiton (BHP) 0.0 $35k 595.00 58.82
Mack-Cali Realty (VRE) 0.0 $37k 1.9k 19.07
Energy Transfer Equity (ET) 0.0 $31k 501.00 61.88
Genesis Energy (GEL) 0.0 $28k 526.00 53.23
NuStar Energy (NS) 0.0 $63k 950.00 66.32
Plains All American Pipeline (PAA) 0.0 $71k 1.2k 59.17
SCANA Corporation 0.0 $26k 530.00 49.06
Trustmark Corporation (TRMK) 0.0 $49k 2.1k 22.90
Bk Nova Cad (BNS) 0.0 $42k 685.00 61.31
EastGroup Properties (EGP) 0.0 $58k 950.00 61.05
Realty Income (O) 0.0 $55k 1.4k 40.50
Smith & Nephew (SNN) 0.0 $25k 300.00 83.33
Veeco Instruments (VECO) 0.0 $26k 758.00 34.30
Tor Dom Bk Cad (TD) 0.0 $26k 528.00 49.24
Federal Realty Inv. Trust 0.0 $69k 580.00 118.97
Rayonier (RYN) 0.0 $42k 1.3k 31.25
B&G Foods (BGS) 0.0 $38k 1.4k 27.58
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 325.00 92.31
American DG Energy 0.0 $52k 45k 1.16
iShares Russell 3000 Index (IWV) 0.0 $43k 365.00 117.81
Liberty Property Trust 0.0 $30k 900.00 33.33
Weingarten Realty Investors 0.0 $46k 1.5k 31.51
American Capital Agency 0.0 $36k 1.7k 21.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 495.00 92.93
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 $70k 935.00 74.87
Cumberland Pharmaceuticals (CPIX) 0.0 $54k 11k 4.91
York Water Company (YORW) 0.0 $25k 1.3k 20.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $71k 1.3k 53.18
Horizon Ban (HBNC) 0.0 $40k 1.7k 23.31
MFS Multimarket Income Trust (MMT) 0.0 $31k 4.9k 6.33
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
Peoples Federal Bancshares 0.0 $25k 1.2k 20.24
Covidien 0.0 $35k 401.00 87.28
Citigroup (C) 0.0 $52k 1.0k 51.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $47k 1.4k 34.81
Marathon Petroleum Corp (MPC) 0.0 $42k 500.00 84.00
Cys Investments 0.0 $31k 3.8k 8.14
Ddr Corp 0.0 $43k 2.6k 16.69
Itt 0.0 $49k 1.1k 44.55
Exelis 0.0 $53k 3.2k 16.56
American Tower Reit (AMT) 0.0 $27k 284.00 95.07
Post Holdings Inc Common (POST) 0.0 $55k 1.7k 33.33
Express Scripts Holding 0.0 $66k 932.00 70.51
Healthcare Tr Amer Inc cl a 0.0 $57k 4.9k 11.69
Capit Bk Fin A 0.0 $45k 1.9k 23.77
Starz - Liberty Capital 0.0 $29k 883.00 33.21
Liberty Media 0.0 $42k 883.00 47.25
Liberty Global Inc C 0.0 $64k 1.6k 40.84
Liberty Global Inc Com Ser A 0.0 $26k 609.00 42.69
Fossil (FOSL) 0.0 $47k 500.00 94.00
Actavis 0.0 $34k 142.00 239.44
Columbia Ppty Tr 0.0 $53k 2.2k 24.09
Alpine Total Dyn Fd New cefs 0.0 $60k 7.0k 8.57
Google Inc Class C 0.0 $62k 108.00 574.07
Rayonier Advanced Matls (RYAM) 0.0 $48k 1.5k 32.50
Geo Group Inc/the reit (GEO) 0.0 $65k 1.7k 38.24
Chubb Corporation 0.0 $5.0k 54.00 92.59
Covanta Holding Corporation 0.0 $11k 500.00 22.00
Time Warner Cable 0.0 $8.0k 54.00 148.15
HSBC Holdings (HSBC) 0.0 $13k 251.00 51.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 417.00 40.77
Northeast Utilities System 0.0 $13k 300.00 43.33
Corning Incorporated (GLW) 0.0 $22k 1.2k 19.13
Annaly Capital Management 0.0 $18k 1.7k 10.59
Western Union Company (WU) 0.0 $20k 1.3k 16.00
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 $9.0k 300.00 30.00
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 $20k 500.00 40.00
Tractor Supply Company (TSCO) 0.0 $21k 343.00 61.22
Norfolk Southern (NSC) 0.0 $24k 212.00 113.21
Sony Corporation (SONY) 0.0 $4.0k 225.00 17.78
AGL Resources 0.0 $13k 258.00 50.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $18k 400.00 45.00
Bunge 0.0 $5.0k 54.00 92.59
FirstEnergy (FE) 0.0 $22k 663.00 33.18
Cardinal Health (CAH) 0.0 $24k 325.00 73.85
Acxiom Corporation 0.0 $5.0k 300.00 16.67
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 52.00 96.15
Franklin Resources (BEN) 0.0 $7.0k 134.00 52.24
Host Hotels & Resorts (HST) 0.0 $12k 574.00 20.91
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 $3.0k 200.00 15.00
PPG Industries (PPG) 0.0 $15k 75.00 200.00
Paychex (PAYX) 0.0 $20k 455.00 43.96
Public Storage (PSA) 0.0 $24k 146.00 164.38
RPM International (RPM) 0.0 $6.0k 135.00 44.44
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Sherwin-Williams Company (SHW) 0.0 $23k 105.00 219.05
Adobe Systems Incorporated (ADBE) 0.0 $0 6.00 0.00
AFLAC Incorporated (AFL) 0.0 $7.0k 119.00 58.82
C.R. Bard 0.0 $9.0k 64.00 140.62
Johnson Controls 0.0 $22k 501.00 43.91
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Darden Restaurants (DRI) 0.0 $13k 250.00 52.00
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
AmerisourceBergen (COR) 0.0 $19k 250.00 76.00
Xilinx 0.0 $8.0k 200.00 40.00
Manitowoc Company 0.0 $22k 948.00 23.21
National-Oilwell Var 0.0 $11k 150.00 73.33
Tyson Foods (TSN) 0.0 $18k 464.00 38.79
MDU Resources (MDU) 0.0 $14k 500.00 28.00
Agrium 0.0 $9.0k 100.00 90.00
Rockwell Collins 0.0 $4.0k 50.00 80.00
Valero Energy Corporation (VLO) 0.0 $23k 500.00 46.00
Campbell Soup Company (CPB) 0.0 $6.0k 150.00 40.00
Mylan 0.0 $8.0k 180.00 44.44
McKesson Corporation (MCK) 0.0 $6.0k 33.00 181.82
Novartis (NVS) 0.0 $22k 232.00 94.83
Convergys Corporation 0.0 $5.0k 300.00 16.67
Anadarko Petroleum Corporation 0.0 $24k 232.00 103.45
Aol 0.0 $0 9.00 0.00
CareFusion Corporation 0.0 $8.0k 187.00 42.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.2k 12.93
Fluor Corporation (FLR) 0.0 $13k 199.00 65.33
Hess (HES) 0.0 $9.0k 100.00 90.00
Hewlett-Packard Company 0.0 $9.0k 245.00 36.73
Marsh & McLennan Companies (MMC) 0.0 $12k 230.00 52.17
Sanofi-Aventis SA (SNY) 0.0 $23k 410.00 56.10
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Statoil ASA 0.0 $5.0k 200.00 25.00
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 $6.0k 125.00 48.00
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 $8.0k 400.00 20.00
Prudential Financial (PRU) 0.0 $16k 186.00 86.02
Kellogg Company (K) 0.0 $11k 175.00 62.86
Westar Energy 0.0 $15k 452.00 33.19
Big Lots (BIG) 0.0 $4.0k 100.00 40.00
Empire District Electric Company 0.0 $9.0k 362.00 24.86
ConAgra Foods (CAG) 0.0 $19k 568.00 33.45
Linn Energy 0.0 $24k 783.00 30.65
Bce (BCE) 0.0 $22k 520.00 42.31
New York Community Ban (NYCB) 0.0 $19k 1.2k 15.83
Old Republic International Corporation (ORI) 0.0 $7.0k 500.00 14.00
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Applied Materials (AMAT) 0.0 $22k 1.0k 22.00
Chesapeake Energy Corporation 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $3.0k 77.00 38.96
Fifth Street Finance 0.0 $9.0k 1.0k 9.00
Varian Medical Systems 0.0 $8.0k 96.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.5k 4.88
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 $13k 500.00 26.00
Bank of the Ozarks 0.0 $6.0k 200.00 30.00
Toyota Motor Corporation (TM) 0.0 $12k 105.00 114.29
Carlisle Companies (CSL) 0.0 $7.0k 91.00 76.92
Wynn Resorts (WYNN) 0.0 $19k 100.00 190.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 100.00 90.00
Sapient Corporation 0.0 $10k 744.00 13.44
Activision Blizzard 0.0 $4.0k 200.00 20.00
Invesco (IVZ) 0.0 $3.0k 68.00 44.12
Baidu (BIDU) 0.0 $13k 60.00 216.67
Edison International (EIX) 0.0 $17k 305.00 55.74
iShares Russell 2000 Index (IWM) 0.0 $19k 175.00 108.57
StoneMor Partners 0.0 $8.0k 299.00 26.76
Andersons (ANDE) 0.0 $9.0k 150.00 60.00
Assured Guaranty (AGO) 0.0 $5.0k 225.00 22.22
Home Properties 0.0 $3.0k 50.00 60.00
Healthways 0.0 $12k 770.00 15.58
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 103.00 58.25
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
MetLife (MET) 0.0 $21k 391.00 53.71
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 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $13k 400.00 32.50
TransMontaigne Partners 0.0 $15k 355.00 42.25
UIL Holdings Corporation 0.0 $4.0k 100.00 40.00
Cimarex Energy 0.0 $5.0k 42.00 119.05
Ashland 0.0 $16k 150.00 106.67
AMREP Corporation (AXR) 0.0 $998.550000 315.00 3.17
Celgene Corporation 0.0 $2.0k 26.00 76.92
Flowserve Corporation (FLS) 0.0 $12k 173.00 69.36
Cheniere Energy (LNG) 0.0 $12k 150.00 80.00
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $3.0k 100.00 30.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
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 $12k 200.00 60.00
Unilever (UL) 0.0 $8.0k 200.00 40.00
Allete (ALE) 0.0 $3.0k 78.00 38.46
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 $11k 100.00 110.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 305.00 22.95
MasTec (MTZ) 0.0 $3.0k 112.00 26.79
Rockwell Automation (ROK) 0.0 $5.0k 50.00 100.00
St. Jude Medical 0.0 $12k 200.00 60.00
TAL International 0.0 $6.0k 150.00 40.00
Integrys Energy 0.0 $13k 200.00 65.00
WGL Holdings 0.0 $5.0k 120.00 41.67
GTx 0.0 $0 7.0k 0.00
Magellan Midstream Partners 0.0 $10k 115.00 86.96
Cameron International Corporation 0.0 $17k 250.00 68.00
Healthsouth 0.0 $4.0k 100.00 40.00
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
Oppenheimer Holdings (OPY) 0.0 $5.0k 250.00 20.00
Westport Innovations 0.0 $5.0k 500.00 10.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American International (AIG) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $6.0k 216.00 27.78
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $16k 300.00 53.33
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund (SABA) 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 $22k 58.00 379.31
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 101.00 108.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 477.00 29.35
Oritani Financial 0.0 $7.0k 500.00 14.00
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 $8.0k 5.0k 1.60
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 $9.0k 200.00 45.00
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 $9.0k 1.4k 6.43
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 $4.0k 375.00 10.67
Piedmont Office Realty Trust (PDM) 0.0 $14k 800.00 17.50
Simmons First National Corporation (SFNC) 0.0 $4.0k 104.00 38.46
Vectren Corporation 0.0 $24k 600.00 40.00
Motorola Solutions (MSI) 0.0 $5.0k 86.00 58.14
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 165.00 42.42
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
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 $12k 2.5k 4.80
Enerplus Corp (ERF) 0.0 $999.880000 28.00 35.71
Cheniere Energy Partners (CQP) 0.0 $7.0k 200.00 35.00
Nuveen Global Value Opportunities Fund 0.0 $7.0k 500.00 14.00
Nuveen Diversified Dividend & Income 0.0 $10k 900.00 11.11
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
PowerShares Dynamic Pharmaceuticals 0.0 $22k 350.00 62.86
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
Consumer Portfolio Services (CPSS) 0.0 $6.0k 1.0k 6.00
Baytex Energy Corp (BTE) 0.0 $7.0k 175.00 40.00
Eagle Cap Growth (GRF) 0.0 $3.0k 428.00 7.01
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 $22k 389.00 56.56
Kinder Morgan (KMI) 0.0 $3.0k 70.00 42.86
INC/TN shares Miller Energy 0.0 $15k 3.5k 4.29
& PROD CO shares Brookfield 0.0 $14k 750.00 18.67
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
Plug Power (PLUG) 0.0 $0 100.00 0.00
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 $15k 300.00 50.00
Wpx Energy 0.0 $8.0k 349.00 22.92
Coronado Biosciences Inc. Common 0.0 $11k 5.0k 2.20
Ensco Plc Shs Class A 0.0 $10k 245.00 40.82
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 170.00 23.53
Libertyinteractivecorp lbtventcoma 0.0 $13k 352.00 36.93
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
Mallinckrodt Pub 0.0 $4.0k 48.00 83.33
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $6.0k 420.00 14.29
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 250.00 28.00
Crestwood Midstream Partners 0.0 $19k 818.00 23.23
Crestwood Eqty Ptrns Lp equs 0.0 $17k 1.6k 10.79
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 $21k 413.00 50.85
Perrigo Company (PRGO) 0.0 $6.0k 38.00 157.89
Knowles (KN) 0.0 $13k 500.00 26.00
Brookfield High Income Fd In 0.0 $23k 2.8k 8.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 410.00 9.76
Lands' End (LE) 0.0 $6.0k 150.00 40.00
Now (DNOW) 0.0 $0 6.00 0.00
Washington Prime 0.0 $7.0k 423.00 16.55
Time 0.0 $2.0k 80.00 25.00
Seventy Seven Energy 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 323.00 12.38
Vectrus (VVX) 0.0 $3.0k 176.00 17.05
Cdk Global Inc equities 0.0 $9.0k 300.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 352.00 34.09
Gabelli Equity Tr - Rights 10 other 0.0 $0 1.4k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $999.640000 134.00 7.46