Delta Asset Management

Delta Asset Management as of June 30, 2015

Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 572 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 5.5 $29M 257k 114.04
Microsoft Corporation (MSFT) 5.2 $28M 634k 44.15
3M Company (MMM) 4.9 $26M 171k 154.21
Stanley Black & Decker (SWK) 4.6 $25M 238k 105.12
Lowe's Companies (LOW) 4.6 $25M 367k 66.94
Wells Fargo & Company (WFC) 4.3 $23M 415k 56.25
Honeywell International (HON) 3.9 $21M 205k 101.98
Comcast Corporation 3.9 $21M 349k 59.86
Procter & Gamble Company (PG) 3.8 $20M 259k 78.19
Avery Dennison Corporation (AVY) 3.2 $17M 279k 61.11
SYSCO Corporation (SYY) 3.1 $17M 459k 36.11
Goldman Sachs (GS) 3.0 $16M 76k 208.42
General Mills (GIS) 2.9 $16M 281k 55.61
Apache Corporation 2.8 $15M 262k 57.53
Bed Bath & Beyond 2.7 $15M 210k 69.04
Suntrust Banks Inc $1.00 Par Cmn 2.6 $14M 332k 43.01
McGraw-Hill Companies 2.5 $13M 132k 100.69
Becton, Dickinson and (BDX) 2.2 $12M 85k 141.77
Ecolab (ECL) 2.2 $12M 103k 113.15
Baxter International (BAX) 1.9 $10M 150k 69.75
United Parcel Service (UPS) 1.9 $10M 105k 96.95
Wal-Mart Stores (WMT) 1.7 $9.4M 133k 70.66
Computer Sciences Corporation 1.7 $9.1M 138k 65.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $8.1M 77k 105.33
Corrections Corporation of America 1.4 $7.7M 236k 32.42
Spectra Energy 1.4 $7.6M 232k 32.58
Vanguard Total Bond Market ETF (BND) 1.2 $6.7M 83k 80.90
Duke Energy (DUK) 1.0 $5.4M 76k 70.75
Emerson Electric (EMR) 1.0 $5.2M 94k 55.48
Caterpillar (CAT) 0.9 $4.9M 58k 85.15
Canon (CAJPY) 0.9 $4.8M 150k 32.18
National-Oilwell Var 0.9 $4.7M 98k 48.32
Bristol Myers Squibb (BMY) 0.8 $4.2M 63k 66.58
At&t (T) 0.7 $3.8M 107k 35.54
Exxon Mobil Corporation (XOM) 0.6 $3.4M 41k 83.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.8M 25k 108.85
E.I. du Pont de Nemours & Company 0.5 $2.6M 41k 63.93
Verizon Communications (VZ) 0.5 $2.5M 54k 46.67
Johnson & Johnson (JNJ) 0.4 $2.2M 22k 97.32
Berkshire Hathaway (BRK.B) 0.4 $2.0M 15k 136.00
FedEx Corporation (FDX) 0.3 $1.7M 9.9k 170.42
General Electric Company 0.3 $1.6M 61k 26.60
National Instruments 0.3 $1.4M 47k 29.46
Pfizer (PFE) 0.2 $1.4M 40k 33.63
Altria (MO) 0.2 $1.3M 27k 49.00
Philip Morris International (PM) 0.2 $1.2M 15k 79.81
Home Depot (HD) 0.2 $1.1M 11k 108.11
Kinder Morgan (KMI) 0.2 $1.1M 30k 38.57
Coca-Cola Company (KO) 0.2 $1.1M 28k 39.18
International Business Machines (IBM) 0.2 $1.1M 6.7k 160.00
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 16k 66.67
Mid-America Apartment (MAA) 0.2 $1.0M 14k 72.86
Intel Corporation (INTC) 0.2 $972k 32k 30.32
Chevron Corporation (CVX) 0.2 $902k 9.4k 96.45
Pepsi (PEP) 0.2 $878k 9.4k 93.52
Jd (JD) 0.2 $843k 25k 34.08
iShares Lehman Aggregate Bond (AGG) 0.1 $782k 7.2k 108.75
Southern Company (SO) 0.1 $738k 18k 41.92
Cedar Fair 0.1 $744k 14k 54.47
Apple (AAPL) 0.1 $681k 5.4k 125.30
Merck & Co (MRK) 0.1 $698k 12k 56.94
Enterprise Products Partners (EPD) 0.1 $702k 24k 29.89
Morgan Stanley (MS) 0.1 $672k 17k 38.77
Consolidated Edison (ED) 0.1 $588k 10k 56.67
First Horizon National Corporation (FHN) 0.1 $577k 37k 15.68
Mondelez Int (MDLZ) 0.1 $598k 15k 41.18
Comcast Corporation (CMCSA) 0.1 $533k 8.9k 60.00
Newell Rubbermaid (NWL) 0.1 $558k 14k 41.13
International Flavors & Fragrances (IFF) 0.1 $536k 4.9k 109.33
Colgate-Palmolive Company (CL) 0.1 $518k 7.9k 65.49
Marriott International (MAR) 0.1 $521k 7.0k 74.40
AllianceBernstein Holding (AB) 0.1 $514k 17k 29.55
Cisco Systems (CSCO) 0.1 $482k 18k 27.50
Plum Creek Timber 0.1 $465k 12k 40.57
Schwab U S Small Cap ETF (SCHA) 0.1 $480k 8.3k 57.49
Kraft Foods 0.1 $468k 5.5k 85.27
Eaton (ETN) 0.1 $487k 7.3k 66.67
Dominion Resources (D) 0.1 $416k 6.1k 68.00
UMB Financial Corporation (UMBF) 0.1 $449k 7.9k 57.02
Schwab U S Broad Market ETF (SCHB) 0.1 $447k 8.9k 50.28
Healthcare Realty Trust Incorporated 0.1 $323k 14k 23.08
Unum (UNM) 0.1 $338k 9.4k 35.80
GlaxoSmithKline 0.1 $317k 7.6k 41.59
Royal Dutch Shell 0.1 $299k 5.2k 57.08
Oracle Corporation (ORCL) 0.1 $313k 7.8k 40.26
Southwest Airlines (LUV) 0.1 $308k 9.3k 33.10
Schwab International Equity ETF (SCHF) 0.1 $346k 11k 30.46
Walgreen Boots Alliance (WBA) 0.1 $324k 3.8k 84.34
Medtronic (MDT) 0.1 $299k 4.0k 74.01
Nextera Energy (NEE) 0.1 $270k 2.7k 100.00
Schlumberger (SLB) 0.1 $253k 2.9k 86.14
United Technologies Corporation 0.1 $290k 2.6k 111.54
J.M. Smucker Company (SJM) 0.1 $295k 2.7k 108.40
Duke Realty Corporation 0.1 $270k 15k 18.40
First American Financial (FAF) 0.1 $273k 7.3k 37.25
Bank of America Corporation (BAC) 0.0 $196k 12k 17.02
Bank of New York Mellon Corporation (BK) 0.0 $225k 5.3k 42.08
McDonald's Corporation (MCD) 0.0 $203k 2.1k 95.00
Monsanto Company 0.0 $207k 1.9k 106.92
Kimberly-Clark Corporation (KMB) 0.0 $224k 2.2k 103.03
Automatic Data Processing (ADP) 0.0 $190k 2.4k 80.27
Allstate Corporation (ALL) 0.0 $227k 3.5k 64.73
Lam Research Corporation (LRCX) 0.0 $212k 2.6k 81.54
Hain Celestial (HAIN) 0.0 $211k 3.2k 65.94
CoreLogic 0.0 $191k 4.8k 39.79
Facebook Inc cl a (META) 0.0 $214k 2.5k 85.60
Abbvie (ABBV) 0.0 $241k 3.6k 66.67
America Movil Sab De Cv spon adr l 0.0 $170k 8.0k 21.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $141k 8.1k 17.41
U.S. Bancorp (USB) 0.0 $177k 4.1k 42.86
Abbott Laboratories (ABT) 0.0 $187k 3.9k 48.33
Equity Residential (EQR) 0.0 $137k 2.0k 70.08
Cott Corp 0.0 $160k 16k 9.76
Amgen (AMGN) 0.0 $179k 1.2k 153.65
ConocoPhillips (COP) 0.0 $172k 2.9k 60.00
Deere & Company (DE) 0.0 $172k 1.8k 97.18
Occidental Petroleum Corporation (OXY) 0.0 $141k 1.8k 77.69
American Electric Power Company (AEP) 0.0 $176k 3.3k 53.04
Illinois Tool Works (ITW) 0.0 $140k 1.5k 91.56
EOG Resources (EOG) 0.0 $184k 2.1k 87.41
AutoZone (AZO) 0.0 $157k 235.00 668.09
SPDR Gold Trust (GLD) 0.0 $173k 1.6k 111.11
Energy Transfer Partners 0.0 $149k 3.0k 50.00
Valmont Industries (VMI) 0.0 $168k 1.4k 118.56
Aqua America 0.0 $181k 7.4k 24.46
Fort Dearborn Income Securities 0.0 $137k 9.9k 13.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $146k 3.8k 38.38
Directv 0.0 $176k 1.9k 92.63
Coty Inc Cl A (COTY) 0.0 $157k 4.9k 31.88
Allergan 0.0 $142k 468.00 303.42
Communications Sales&leas Incom us equities / etf's 0.0 $138k 5.6k 24.56
American Express Company (AXP) 0.0 $95k 1.2k 77.61
Costco Wholesale Corporation (COST) 0.0 $84k 622.00 135.05
Waste Management (WM) 0.0 $106k 2.1k 50.00
Via 0.0 $82k 1.3k 64.80
Eli Lilly & Co. (LLY) 0.0 $109k 1.3k 83.33
Reynolds American 0.0 $112k 1.5k 74.29
Union Pacific Corporation (UNP) 0.0 $118k 1.2k 95.01
Molson Coors Brewing Company (TAP) 0.0 $118k 1.7k 69.55
Dow Chemical Company 0.0 $129k 2.5k 51.09
Regions Financial Corporation (RF) 0.0 $112k 11k 10.47
CVS Caremark Corporation (CVS) 0.0 $111k 1.1k 104.72
Kroger (KR) 0.0 $86k 1.2k 72.57
NiSource (NI) 0.0 $131k 2.9k 45.72
Liberty Media 0.0 $98k 3.5k 27.71
Nike (NKE) 0.0 $89k 828.00 107.49
Royal Dutch Shell 0.0 $118k 2.1k 57.28
Unilever 0.0 $83k 2.0k 41.65
Qualcomm (QCOM) 0.0 $131k 2.1k 62.59
Williams Companies (WMB) 0.0 $120k 2.1k 57.55
Buckeye Partners 0.0 $96k 1.3k 73.85
Anheuser-Busch InBev NV (BUD) 0.0 $84k 695.00 120.86
Visa (V) 0.0 $101k 1.5k 67.20
Yahoo! 0.0 $128k 3.3k 39.38
Starwood Hotels & Resorts Worldwide 0.0 $83k 1.0k 81.05
Universal Forest Products 0.0 $83k 1.6k 52.33
DTE Energy Company (DTE) 0.0 $134k 1.8k 74.86
Enbridge Energy Partners 0.0 $108k 3.2k 33.26
Oneok Partners 0.0 $82k 2.4k 34.17
Renasant (RNST) 0.0 $99k 3.0k 32.48
Ida (IDA) 0.0 $117k 2.1k 56.36
Hanover Insurance (THG) 0.0 $111k 1.5k 74.00
Home BancShares (HOMB) 0.0 $114k 3.1k 36.52
McCormick & Company, Incorporated (MKC) 0.0 $121k 1.5k 80.67
Scotts Miracle-Gro Company (SMG) 0.0 $107k 1.8k 59.44
Monmouth R.E. Inv 0.0 $117k 12k 9.75
Prospect Capital Corporation (PSEC) 0.0 $103k 14k 7.36
Timberland Ban (TSBK) 0.0 $88k 8.8k 10.00
Simon Property (SPG) 0.0 $96k 555.00 172.97
Invesco Van Kampen Bond Fund (VBF) 0.0 $97k 5.6k 17.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $92k 560.00 164.29
Nuveen Insured Quality Muncipal Fund 0.0 $88k 7.0k 12.57
Nuveen Investment Quality Munl Fund 0.0 $101k 7.0k 14.43
Western Asset Glbl Partners Incm Fnd 0.0 $100k 11k 9.17
Nuveen Select Quality Municipal Fund 0.0 $93k 7.0k 13.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $97k 1.8k 53.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $103k 2.0k 51.50
Xylem (XYL) 0.0 $111k 3.0k 37.00
Post Holdings Inc Common (POST) 0.0 $89k 1.7k 53.94
Express Scripts Holding 0.0 $134k 1.5k 86.42
Phillips 66 (PSX) 0.0 $110k 1.4k 80.00
Smart Balance 0.0 $108k 16k 6.97
BP (BP) 0.0 $47k 1.2k 40.34
Loews Corporation (L) 0.0 $33k 862.00 38.28
Time Warner 0.0 $58k 658.00 88.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $44k 1.1k 39.39
Corning Incorporated (GLW) 0.0 $31k 1.6k 20.00
Annaly Capital Management 0.0 $33k 3.6k 9.17
Hartford Financial Services (HIG) 0.0 $77k 1.8k 41.76
Fidelity National Information Services (FIS) 0.0 $27k 435.00 62.07
PNC Financial Services (PNC) 0.0 $55k 580.00 94.83
Principal Financial (PFG) 0.0 $38k 750.00 50.67
Legg Mason 0.0 $42k 807.00 52.04
Tractor Supply Company (TSCO) 0.0 $31k 344.00 90.12
Norfolk Southern (NSC) 0.0 $29k 337.00 86.05
Great Plains Energy Incorporated 0.0 $30k 1.3k 24.00
Ameren Corporation (AEE) 0.0 $29k 770.00 37.66
Spdr S&p 500 Etf (SPY) 0.0 $41k 200.00 205.00
Cardinal Health (CAH) 0.0 $27k 325.00 83.08
Cummins (CMI) 0.0 $37k 281.00 130.00
Genuine Parts Company (GPC) 0.0 $36k 400.00 90.00
Mattel (MAT) 0.0 $34k 1.3k 26.05
Northrop Grumman Corporation (NOC) 0.0 $39k 245.00 159.18
Nucor Corporation (NUE) 0.0 $32k 725.00 44.14
PPG Industries (PPG) 0.0 $33k 285.00 115.79
Public Storage (PSA) 0.0 $27k 146.00 184.93
Travelers Companies (TRV) 0.0 $73k 758.00 96.31
AFLAC Incorporated (AFL) 0.0 $32k 523.00 61.19
Boeing Company (BA) 0.0 $67k 485.00 138.14
Johnson Controls 0.0 $45k 901.00 49.94
Apartment Investment and Management 0.0 $34k 924.00 36.80
International Paper Company (IP) 0.0 $50k 1.0k 48.00
AmerisourceBergen (COR) 0.0 $27k 250.00 108.00
Mettler-Toledo International (MTD) 0.0 $43k 125.00 344.00
Raytheon Company 0.0 $43k 453.00 94.92
Valero Energy Corporation (VLO) 0.0 $31k 500.00 62.00
Yum! Brands (YUM) 0.0 $40k 448.00 90.00
Health Care REIT 0.0 $39k 595.00 65.55
Lockheed Martin Corporation (LMT) 0.0 $54k 291.00 185.57
Anadarko Petroleum Corporation 0.0 $29k 377.00 76.92
BB&T Corporation 0.0 $46k 1.1k 40.10
Capital One Financial (COF) 0.0 $56k 635.00 88.19
Halliburton Company (HAL) 0.0 $78k 1.8k 43.09
Praxair 0.0 $59k 494.00 119.43
Rio Tinto (RIO) 0.0 $76k 1.9k 41.00
Target Corporation (TGT) 0.0 $44k 540.00 81.48
Biogen Idec (BIIB) 0.0 $40k 100.00 400.00
Ford Motor Company (F) 0.0 $47k 3.2k 14.91
Exelon Corporation (EXC) 0.0 $51k 1.6k 31.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.8k 18.89
Stericycle (SRCL) 0.0 $37k 280.00 132.14
EMC Corporation 0.0 $65k 2.5k 26.24
TJX Companies (TJX) 0.0 $53k 805.00 65.84
First Industrial Realty Trust (FR) 0.0 $27k 1.4k 18.74
UMH Properties (UMH) 0.0 $49k 5.0k 9.80
Tupperware Brands Corporation 0.0 $41k 632.00 64.87
FactSet Research Systems (FDS) 0.0 $73k 450.00 162.22
Discovery Communications 0.0 $32k 1.0k 31.56
Google 0.0 $55k 102.00 539.22
St. Joe Company (JOE) 0.0 $55k 3.5k 15.62
Dover Corporation (DOV) 0.0 $60k 850.00 70.59
Bank of the Ozarks 0.0 $47k 1.0k 45.00
Amazon (AMZN) 0.0 $35k 80.00 437.50
Netflix (NFLX) 0.0 $43k 65.00 661.54
Zimmer Holdings (ZBH) 0.0 $78k 710.00 109.86
PICO Holdings 0.0 $74k 5.0k 14.80
Brinker International (EAT) 0.0 $35k 600.00 58.33
Estee Lauder Companies (EL) 0.0 $35k 400.00 87.50
Entergy Corporation (ETR) 0.0 $66k 930.00 70.97
Atmos Energy Corporation (ATO) 0.0 $41k 800.00 51.25
BHP Billiton (BHP) 0.0 $36k 895.00 40.22
Energy Transfer Equity (ET) 0.0 $32k 501.00 63.87
NuStar Energy 0.0 $53k 900.00 58.89
Plains All American Pipeline (PAA) 0.0 $52k 1.2k 43.33
SCANA Corporation 0.0 $27k 530.00 50.94
Trustmark Corporation (TRMK) 0.0 $53k 2.1k 24.77
Bk Nova Cad (BNS) 0.0 $30k 585.00 51.28
Church & Dwight (CHD) 0.0 $28k 350.00 80.00
EastGroup Properties (EGP) 0.0 $53k 950.00 55.79
Extra Space Storage (EXR) 0.0 $46k 700.00 65.71
GTx 0.0 $29k 19k 1.54
Magellan Midstream Partners 0.0 $31k 425.00 72.94
HCP 0.0 $31k 850.00 36.47
Federal Realty Inv. Trust 0.0 $74k 580.00 127.59
B&G Foods (BGS) 0.0 $35k 1.2k 28.16
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 300.00 100.00
iShares Russell 3000 Index (IWV) 0.0 $32k 255.00 125.49
Liberty Property Trust 0.0 $29k 900.00 32.22
Pinnacle West Capital Corporation (PNW) 0.0 $75k 1.3k 57.08
Weingarten Realty Investors 0.0 $29k 900.00 32.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 495.00 88.89
SPDR S&P Dividend (SDY) 0.0 $71k 935.00 75.94
Cumberland Pharmaceuticals (CPIX) 0.0 $79k 11k 7.18
Jp Morgan Alerian Mlp Index 0.0 $53k 1.3k 39.70
Horizon Ban (HBNC) 0.0 $43k 1.7k 25.06
MFS Multimarket Income Trust (MMT) 0.0 $30k 4.9k 6.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 440.00 79.55
Nuveen Performance Plus Municipal Fund 0.0 $28k 2.0k 14.00
Citigroup (C) 0.0 $51k 915.00 55.74
Marathon Petroleum Corp (MPC) 0.0 $42k 800.00 52.50
Ddr Corp 0.0 $33k 2.1k 15.46
Itt 0.0 $46k 1.1k 41.82
Libertyinteractivecorp lbtventcoma 0.0 $34k 854.00 39.81
Capit Bk Fin A 0.0 $55k 1.9k 29.05
Liberty Media 0.0 $32k 883.00 35.76
Liberty Global Inc C 0.0 $79k 1.6k 50.41
Liberty Global Inc Com Ser A 0.0 $33k 609.00 54.19
Fossil (FOSL) 0.0 $35k 500.00 70.00
Columbia Ppty Tr 0.0 $52k 2.1k 24.76
Alpine Total Dyn Fd New cefs 0.0 $60k 7.0k 8.57
Vodafone Group New Adr F (VOD) 0.0 $39k 1.1k 36.69
Google Inc Class C 0.0 $53k 102.00 519.61
Rayonier Advanced Matls (RYAM) 0.0 $69k 4.3k 16.16
Fnf (FNF) 0.0 $36k 974.00 36.96
Geo Group Inc/the reit (GEO) 0.0 $58k 1.7k 34.12
Liberty Media Corp Del Com Ser C 0.0 $63k 1.8k 35.76
Anthem (ELV) 0.0 $79k 480.00 164.58
Healthcare Tr Amer Inc cl a 0.0 $58k 2.4k 23.80
Windstream Holdings 0.0 $29k 4.7k 6.32
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 $10k 54.00 185.19
HSBC Holdings (HSBC) 0.0 $11k 251.00 43.82
Radware Ltd ord (RDWR) 0.0 $9.0k 400.00 22.50
Cme (CME) 0.0 $6.0k 60.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $16k 500.00 32.00
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Ace Limited Cmn 0.0 $25k 250.00 100.00
Lincoln National Corporation (LNC) 0.0 $8.0k 136.00 58.82
Blackstone 0.0 $4.0k 100.00 40.00
People's United Financial 0.0 $15k 900.00 16.67
Equifax (EFX) 0.0 $12k 125.00 96.00
AutoNation (AN) 0.0 $5.0k 75.00 66.67
Canadian Natl Ry (CNI) 0.0 $6.0k 108.00 55.56
CSX Corporation (CSX) 0.0 $23k 700.00 32.86
Expeditors International of Washington (EXPD) 0.0 $23k 500.00 46.00
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 350.00 60.00
Sony Corporation (SONY) 0.0 $6.0k 225.00 26.67
AGL Resources 0.0 $12k 258.00 45.00
CBS Corporation 0.0 $0 8.00 0.00
Brookfield Asset Management 0.0 $21k 600.00 35.00
Bunge 0.0 $10k 114.00 87.72
FirstEnergy (FE) 0.0 $22k 663.00 33.18
Acxiom Corporation 0.0 $4.0k 200.00 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 52.00 153.85
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
Franklin Resources (BEN) 0.0 $7.0k 134.00 52.24
Host Hotels & Resorts (HST) 0.0 $11k 574.00 19.16
Microchip Technology (MCHP) 0.0 $2.0k 33.00 60.61
Paychex (PAYX) 0.0 $12k 255.00 47.06
R.R. Donnelley & Sons Company 0.0 $10k 600.00 16.67
RPM International (RPM) 0.0 $7.0k 137.00 51.09
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Sherwin-Williams Company (SHW) 0.0 $26k 95.00 273.68
V.F. Corporation (VFC) 0.0 $3.0k 45.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $0 6.00 0.00
Best Buy (BBY) 0.0 $8.0k 255.00 31.37
Harris Corporation 0.0 $23k 300.00 76.67
C.R. Bard 0.0 $11k 64.00 171.88
BE Aerospace 0.0 $26k 475.00 54.74
Avista Corporation (AVA) 0.0 $18k 600.00 30.00
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Rent-A-Center (UPBD) 0.0 $4.0k 130.00 30.77
Xilinx 0.0 $9.0k 200.00 45.00
Manitowoc Company 0.0 $19k 948.00 20.04
Tyson Foods (TSN) 0.0 $21k 502.00 41.83
MDU Resources (MDU) 0.0 $10k 500.00 20.00
Rockwell Collins 0.0 $23k 250.00 92.00
Campbell Soup Company (CPB) 0.0 $7.0k 150.00 46.67
CenturyLink 0.0 $12k 400.00 30.00
McKesson Corporation (MCK) 0.0 $7.0k 33.00 212.12
Novartis (NVS) 0.0 $5.0k 53.00 94.34
Convergys Corporation 0.0 $8.0k 300.00 26.67
Baker Hughes Incorporated 0.0 $15k 250.00 60.00
Cemex SAB de CV (CX) 0.0 $10k 1.0k 9.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 10.34
Fluor Corporation (FLR) 0.0 $11k 199.00 55.28
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $7.0k 245.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $13k 230.00 56.52
Sanofi-Aventis SA (SNY) 0.0 $20k 400.00 50.00
Stryker Corporation (SYK) 0.0 $19k 195.00 97.44
Telefonica (TEF) 0.0 $18k 1.3k 14.39
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 65.00 61.54
Total (TTE) 0.0 $22k 450.00 48.89
Gilead Sciences (GILD) 0.0 $12k 100.00 120.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26k 375.00 69.33
Henry Schein (HSIC) 0.0 $11k 77.00 142.86
Accenture (ACN) 0.0 $9.0k 89.00 101.12
Forest City Enterprises 0.0 $22k 1.0k 22.00
Clorox Company (CLX) 0.0 $4.0k 40.00 100.00
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Fifth Third Ban (FITB) 0.0 $26k 1.2k 21.21
Prudential Financial (PRU) 0.0 $14k 156.00 89.74
Hospitality Properties Trust 0.0 $7.0k 250.00 28.00
Kellogg Company (K) 0.0 $11k 175.00 62.86
Penn Virginia Corporation 0.0 $13k 3.0k 4.33
Westar Energy 0.0 $15k 452.00 33.19
Big Lots (BIGGQ) 0.0 $4.0k 100.00 40.00
Empire District Electric Company 0.0 $7.0k 315.00 22.22
ConAgra Foods (CAG) 0.0 $25k 568.00 44.01
Bce (BCE) 0.0 $22k 520.00 42.31
New York Community Ban 0.0 $22k 1.2k 18.33
Old Republic International Corporation (ORI) 0.0 $22k 1.4k 15.44
PPL Corporation (PPL) 0.0 $24k 800.00 30.00
Public Service Enterprise (PEG) 0.0 $2.0k 60.00 33.33
Xcel Energy (XEL) 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $19k 1.0k 19.00
Aptar (ATR) 0.0 $16k 250.00 64.00
Chesapeake Energy Corporation 0.0 $1.0k 50.00 20.00
Fastenal Company (FAST) 0.0 $13k 309.00 42.07
Fifth Street Finance 0.0 $7.0k 1.0k 7.00
Pioneer Natural Resources 0.0 $6.0k 45.00 133.33
MFS Intermediate Income Trust (MIN) 0.0 $16k 3.5k 4.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 225.00 84.44
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $21k 776.00 27.06
Toyota Motor Corporation (TM) 0.0 $14k 105.00 133.33
Carlisle Companies (CSL) 0.0 $9.0k 91.00 98.90
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 100.00 80.00
Aes Tr Iii pfd cv 6.75% 0.0 $25k 500.00 50.00
Activision Blizzard 0.0 $5.0k 200.00 25.00
Baidu (BIDU) 0.0 $20k 100.00 200.00
Edison International (EIX) 0.0 $14k 247.00 56.68
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 400.00 15.00
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
StoneMor Partners 0.0 $9.0k 299.00 30.10
Transcanada Corp 0.0 $21k 516.00 40.70
Andersons (ANDE) 0.0 $6.0k 150.00 40.00
Huntsman Corporation (HUN) 0.0 $7.0k 300.00 23.33
Assured Guaranty (AGO) 0.0 $5.0k 225.00 22.22
AmeriGas Partners 0.0 $14k 300.00 46.67
Mack-Cali Realty (VRE) 0.0 $24k 1.3k 18.53
CenterPoint Energy (CNP) 0.0 $25k 1.3k 18.98
Consolidated Communications Holdings (CNSL) 0.0 $11k 500.00 22.00
Genesis Energy (GEL) 0.0 $23k 526.00 43.73
Healthways 0.0 $9.0k 770.00 11.69
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 103.00 67.96
LaSalle Hotel Properties 0.0 $4.0k 100.00 40.00
MetLife (MET) 0.0 $17k 311.00 54.66
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
Pepco Holdings 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $21k 840.00 25.00
Suburban Propane Partners (SPH) 0.0 $10k 250.00 40.00
TC Pipelines 0.0 $1.0k 15.00 66.67
Terex Corporation (TEX) 0.0 $9.0k 400.00 22.50
TransMontaigne Partners 0.0 $13k 355.00 36.62
Cimarex Energy 0.0 $13k 117.00 111.11
AMREP Corporation (AXR) 0.0 $2.0k 315.00 6.35
Deckers Outdoor Corporation (DECK) 0.0 $13k 175.00 74.29
Cheniere Energy (LNG) 0.0 $10k 150.00 66.67
National Grid 0.0 $1.0k 20.00 50.00
NuVasive 0.0 $5.0k 100.00 50.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 100.00 10.00
Sunoco Logistics Partners 0.0 $23k 600.00 38.33
Teekay Lng Partners 0.0 $999.900000 30.00 33.33
Allete (ALE) 0.0 $4.0k 78.00 51.28
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
Healthcare Services (HCSG) 0.0 $13k 408.00 31.86
Independent Bank (INDB) 0.0 $16k 340.00 47.06
MasTec (MTZ) 0.0 $2.0k 112.00 17.86
Realty Income (O) 0.0 $999.880000 28.00 35.71
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Smith & Nephew (SNN) 0.0 $25k 750.00 33.33
St. Jude Medical 0.0 $15k 200.00 75.00
TAL International 0.0 $5.0k 150.00 33.33
Veeco Instruments (VECO) 0.0 $22k 758.00 29.02
Westfield Financial 0.0 $14k 1.9k 7.37
WGL Holdings 0.0 $5.0k 100.00 50.00
Cameron International Corporation 0.0 $13k 250.00 52.00
Healthsouth 0.0 $5.0k 100.00 50.00
Zix Corporation 0.0 $8.0k 1.6k 5.00
Rbc Cad (RY) 0.0 $19k 305.00 62.30
Tor Dom Bk Cad (TD) 0.0 $21k 496.00 42.34
PowerShares QQQ Trust, Series 1 0.0 $11k 100.00 110.00
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
Rayonier (RYN) 0.0 $21k 820.00 25.61
Westport Innovations 0.0 $2.0k 500.00 4.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 500.00 14.00
American DG Energy 0.0 $16k 40k 0.40
American International (AIG) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $4.0k 416.00 9.62
Thomson Reuters Corp 0.0 $3.0k 84.00 35.71
Garmin (GRMN) 0.0 $13k 300.00 43.33
iShares Silver Trust (SLV) 0.0 $5.0k 330.00 15.15
Templeton Global Income Fund 0.0 $4.0k 604.00 6.62
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.0k 4.99
Alexander's (ALX) 0.0 $24k 58.00 413.79
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 477.00 20.96
Oritani Financial 0.0 $8.0k 500.00 16.00
Global Indemnity 0.0 $4.0k 150.00 26.67
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0k 84.00 107.14
Fox Chase Ban 0.0 $16k 920.00 17.39
Acorn Energy 0.0 $2.0k 5.0k 0.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 90.00 100.00
Alerian Mlp Etf 0.0 $6.0k 400.00 15.00
AllianceBernstein Income Fund 0.0 $15k 2.0k 7.56
Coca-cola Enterprises 0.0 $7.0k 150.00 46.67
DNP Select Income Fund (DNP) 0.0 $6.0k 606.00 9.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 950.00 16.84
European Equity Fund (EEA) 0.0 $5.0k 562.00 8.90
Franklin Templeton (FTF) 0.0 $10k 900.00 11.11
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.25
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 $9.0k 500.00 18.00
Simmons First National Corporation (SFNC) 0.0 $5.0k 104.00 48.08
Vectren Corporation 0.0 $23k 600.00 38.33
York Water Company (YORW) 0.0 $26k 1.3k 20.80
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 100.00 30.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 200.00 10.00
Putnam Premier Income Trust (PPT) 0.0 $10k 2.1k 4.88
PowerShares Emerging Markets Sovere 0.0 $3.0k 102.00 29.41
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 70.00 14.29
Tortoise Energy Infrastructure 0.0 $7.0k 200.00 35.00
Golden Enterprises 0.0 $10k 2.5k 4.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.0k 14.00
Cheniere Energy Partners (CQP) 0.0 $6.0k 200.00 30.00
Nuveen Global Value Opportunities Fund 0.0 $6.0k 500.00 12.00
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 2.1k 3.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.0k 19.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.0k 12.00
PowerShares Dynamic Pharmaceuticals 0.0 $20k 250.00 80.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.0k 309.00 22.65
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
Blackrock Muniyield Fund (MYD) 0.0 $15k 1.1k 14.23
Global Ship Lease inc usd0.01 class a 0.0 $12k 2.0k 6.00
Consumer Portfolio Services (CPSS) 0.0 $6.0k 1.0k 6.00
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 $14k 214.00 65.42
INC/TN shares Miller Energy 0.0 $1.0k 3.5k 0.29
Mosaic (MOS) 0.0 $1.0k 25.00 40.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 500.00 36.00
Hollyfrontier Corp 0.0 $9.0k 200.00 45.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 79.00 12.66
Plug Power (PLUG) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Fortune Brands (FBIN) 0.0 $3.0k 75.00 40.00
American Tower Reit (AMT) 0.0 $14k 155.00 90.32
J Global (ZD) 0.0 $20k 300.00 66.67
Wpx Energy 0.0 $4.0k 349.00 11.46
Pimco Total Return Etf totl (BOND) 0.0 $20k 191.00 104.71
Ensco Plc Shs Class A 0.0 $5.0k 245.00 20.41
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 170.00 17.65
Starz - Liberty Capital 0.0 $20k 468.00 43.48
Allianzgi Conv & Income Fd I 0.0 $16k 2.2k 7.30
Cst Brands 0.0 $3.0k 66.00 45.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 22.00 0.00
Sprint 0.0 $1.0k 132.00 7.58
Orange Sa (ORAN) 0.0 $6.0k 420.00 14.29
Crestwood Midstream Partners 0.0 $8.0k 679.00 11.78
Crestwood Eqty Ptrns Lp equs 0.0 $7.0k 1.6k 4.44
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.0k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Twitter 0.0 $15k 413.00 36.32
Perrigo Company (PRGO) 0.0 $7.0k 38.00 184.21
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 215.00 18.60
Brookfield High Income Fd In 0.0 $22k 2.7k 8.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 410.00 7.32
Time 0.0 $2.0k 68.00 29.41
Northstar Rlty Fin 0.0 $3.0k 207.00 14.49
Seventy Seven Energy 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 323.00 15.48
Vectrus (VVX) 0.0 $3.0k 121.00 24.79
Alibaba Group Holding (BABA) 0.0 $2.0k 30.00 66.67
Cdk Global Inc equities 0.0 $21k 398.00 52.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 352.00 31.25
Centrus Energy Corp cl a (LEU) 0.0 $999.640000 134.00 7.46
Rci Hospitality Hldgs (RICK) 0.0 $13k 1.1k 11.82
J G Wentworth Co cl a 0.0 $6.0k 685.00 8.76
New Residential Investment (RITM) 0.0 $15k 1.0k 15.00
Halyard Health 0.0 $11k 227.00 50.00
California Resources 0.0 $4.0k 631.00 6.34
Klx Inc Com $0.01 0.0 $10k 236.00 42.37
Remy Intl Inc Hldg 0.0 $1.0k 56.00 17.86
Liberty Broadband Cl C (LBRDK) 0.0 $23k 441.00 51.15
Liberty Broadband Corporation (LBRDA) 0.0 $11k 220.00 51.28
Wp Glimcher 0.0 $3.0k 236.00 12.71
Mylan Nv 0.0 $12k 180.00 66.67
Eversource Energy (ES) 0.0 $14k 300.00 46.67
Fortress Biotech 0.0 $17k 5.0k 3.40
Talen Energy 0.0 $2.0k 99.00 20.20
Wec Energy Group (WEC) 0.0 $10k 225.00 44.44