0000910472-11-002216.txt : 20111103 0000910472-11-002216.hdr.sgml : 20111103 20111103123346 ACCESSION NUMBER: 0000910472-11-002216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 111176763 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD SUITE 130 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD SUITE 130 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 deltaorion13fhr.txt DELTA ASSET MANAGEMENT LLC/TN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Delta Asset Management, LLC Address: 5350 Poplar, Ste 875 Memphis, TN 38119 Form 13F File Number: 028-02668 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Lisa S. Valentine Title: Portfolio Operations Manager Phone: 615-297-9608 Signature, Place, and Date of Signing: /s/ Lisa S. Valentine Nashville, TN 11/02/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 513 Form 13F Information Table Value Total: $ 284726 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Name Of Issuer Title Of Class Cusip Market SHRS SH PUT Investment Other Sole Shared None Value OR PRN PRN CALL Discretion Managers AMT 3M CO COM 88579Y101 10828 150828 SH SOLE 134516 0 16312 ABB LTD SPONSORED ADR 000375204 19 1140 SH SOLE 700 0 440 ABBOTT LABS COM 002824100 187 3650 SH SOLE 2825 0 825 ABERDEEN ASIA COM 003009107 103 15000 SH SOLE 15000 0 0 PACIFIC INCOM ACE LTD SHS H0023R105 18 300 SH SOLE 300 0 0 ACTIVISION COM 00507V109 19 1600 SH SOLE 1600 0 0 BLIZZARD INC ACXIOM CORP COM 005125109 4 400 SH SOLE 0 0 400 ADOBE SYS INC COM 00724F101 22 920 SH SOLE 445 0 475 AEGON N V NY REGISTRY SH 007924103 9 2188 SH SOLE 0 0 2188 AFLAC INC COM 001055102 28 808 SH SOLE 808 0 0 AGL RES INC COM 001204106 11 258 SH SOLE 58 0 200 AIR PRODS & CHEMS COM 009158106 20 261 SH SOLE 261 0 0 INC ALCOA INC COM 013817101 19 2000 SH SOLE 2000 0 0 ALLERGAN INC COM 018490102 90 1095 SH SOLE 1000 0 95 ALLETE INC COM NEW 018522300 3 78 SH SOLE 78 0 0 ALLIANCEBERNSTEIN UNIT LTD PARTN 01881G106 196 14360 SH SOLE 14360 0 0 HOLDING LP ALLIANCEBERNSTEIN COM 01881E101 16 1983 SH SOLE 1983 0 0 INCOME FUN ALLSTATE CORP COM 020002101 19 800 SH SOLE 800 0 0 ALTERA CORP COM 021441100 5 150 SH SOLE 150 0 0 ALTRIA GROUP INC COM 02209S103 732 27306 SH SOLE 24896 0 2410 AMAZON COM INC COM 023135106 98 455 SH SOLE 0 0 455 AMEREN CORP COM 023608102 20 675 SH SOLE 675 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 62 2822 SH SOLE 2572 0 250 DE CV AMERICAN DG ENERGY COM 025398108 54 40000 SH SOLE 0 0 40000 INC AMERICAN ELEC PWR COM 025537101 119 3122 SH SOLE 1122 0 2000 INC AMERICAN EXPRESS COM 025816109 37 823 SH SOLE 823 0 0 CO AMGEN INC COM 031162100 71 1298 SH SOLE 1298 0 0 ANADARKO PETE CORP COM 032511107 46 734 SH SOLE 634 0 100 ANHEUSER BUSCH SPONSORED ADR 03524A108 33 620 SH SOLE 620 0 0 INBEV SA/NV AOL INC COM 00184X105 0 12 SH SOLE 12 0 0 APACHE CORP COM 037411105 2105 26232 SH SOLE 23357 0 2875 APARTMENT INVT & CL A 03748R101 70 3166 SH SOLE 1130 0 2036 MGMT CO APPLE INC COM 037833100 139 364 SH SOLE 269 0 95 APPLIED MATLS INC COM 038222105 38 3670 SH SOLE 1250 0 2420 AQUA AMERICA INC COM 03836W103 78 3600 SH SOLE 3600 0 0 ARC WIRELESS COM NEW 03878K207 1 400 SH SOLE 400 0 0 SOLUTIONS INC ARCHER DANIELS COM 039483102 2 100 SH SOLE 100 0 0 MIDLAND CO AT&T INC COM 00206R102 1786 62618 SH SOLE 58198 0 4420 ATMEL CORP COM 049513104 8 1000 SH SOLE 0 0 1000 ATMOS ENERGY CORP COM 049560105 26 800 SH SOLE 800 0 0 AUTOMATIC DATA COM 053015103 88 1875 SH SOLE 1875 0 0 PROCESSING IN AUTOZONE INC COM 053332102 30 95 SH SOLE 95 0 0 AVERY DENNISON COM 053611109 6236 248631 SH SOLE 227504 0 21127 CORP AVIS BUDGET GROUP COM 053774105 6 590 SH SOLE 0 0 590 AVON PRODS INC COM 054303102 12 635 SH SOLE 635 0 0 B & G FOODS INC COM 05508R106 21 1243 SH SOLE 1243 0 0 NEW BAIDU INC SPON ADR REP A 056752108 10 80 SH SOLE 0 0 80 BANCO BILBAO SPONSORED ADR 05946K101 8 1016 SH SOLE 1016 0 0 VIZCAYA ARGENTA BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 310 SH SOLE 0 0 310 BANCO SANTANDER SA ADR 05964H105 36 4467 SH SOLE 750 0 3717 BANK NOVA SCOTIA COM 064149107 21 410 SH SOLE 250 0 160 HALIFAX BANK OF AMERICA COM 060505104 64 10470 SH SOLE 9782 0 688 CORPORATION BANK OF NEW YORK COM 064058100 97 5205 SH SOLE 3280 0 1925 MELLON CORP BAXTER INTL INC COM 071813109 6390 113819 SH SOLE 103204 0 10615 BAYTEX ENERGY CORP COM 07317Q105 9 225 SH SOLE 225 0 0 BE AEROSPACE INC COM 073302101 12 350 SH SOLE 350 0 0 BECTON DICKINSON & COM 075887109 5204 70976 SH SOLE 62653 0 8323 CO BED BATH & BEYOND COM 075896100 8046 140400 SH SOLE 126665 0 13735 INC BERKSHIRE HATHAWAY CL B NEW 084670702 892 12560 SH SOLE 12410 0 150 INC DEL BHP BILLITON LTD SPONSORED ADR 088606108 84 1270 SH SOLE 470 0 800 BIOGEN IDEC INC COM 09062X103 9 100 SH SOLE 100 0 0 BJS WHOLESALE CLUB COM 05548J106 5 100 SH SOLE 100 0 0 INC BLACKROCK DEBT COM 09255R103 40 10501 SH SOLE 10501 0 0 STRAT FD INC BLACKROCK INC COM 09247X101 3 18 SH SOLE 0 0 18 BLACKROCK INCOME COM 09247F100 19 2600 SH SOLE 2600 0 0 TR INC BLACKROCK COM 09253W104 15 1054 SH SOLE 1054 0 0 MUNIYIELD FD INC BLACKSTONE GROUP L COM UNIT LTD 09253U108 27 2225 SH SOLE 0 0 2225 P BOARDWALK PIPELINE UT LTD PARTNER 096627104 131 5090 SH SOLE 5090 0 0 PARTNERS BOEING CO COM 097023105 45 740 SH SOLE 525 0 215 BP PLC SPONSORED ADR 055622104 5 150 SH SOLE 150 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 1000 SH SOLE 1000 0 0 BRINKER INTL INC COM 109641100 13 600 SH SOLE 600 0 0 BRISTOL MYERS COM 110122108 1328 42328 SH SOLE 37278 0 5050 SQUIBB CO BROADRIDGE FINL COM 11133T103 2 100 SH SOLE 0 0 100 SOLUTIONS IN BROOKFIELD ASSET CL A LTD VT SH 112585104 11 400 SH SOLE 0 0 400 MGMT INC BUCKEYE COM 118255108 410 17000 SH SOLE 2500 0 14500 TECHNOLOGIES INC BUNGE LIMITED COM G16962105 3 54 SH SOLE 54 0 0 CALAMOS CONV OPP SH BEN INT 128117108 11 1000 SH SOLE 1000 0 0 AND INC FD CAMPBELL SOUP CO COM 134429109 5 150 SH SOLE 150 0 0 CANON INC ADR 138006309 4922 108760 SH SOLE 99627 0 9133 CAPITAL ONE FINL COM 14040H105 25 635 SH SOLE 635 0 0 CORP CARDINAL HEALTH COM 14149Y108 16 375 SH SOLE 375 0 0 INC CAREFUSION CORP COM 14170T101 4 187 SH SOLE 187 0 0 CARLISLE COS INC COM 142339100 3 91 SH SOLE 91 0 0 CARNIVAL CORP PAIRED CTF 143658300 12 397 SH SOLE 397 0 0 CATERPILLAR INC COM 149123101 108 1467 SH SOLE 1387 0 80 DEL CBEYOND INC COM 149847105 1 170 SH SOLE 170 0 0 CBS CORP NEW CL B 124857202 4 208 SH SOLE 208 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 297 15700 SH SOLE 15700 0 0 CENOVUS ENERGY INC COM 15135U109 7 225 SH SOLE 100 0 125 CENTURYLINK INC COM 156700106 47 1425 SH SOLE 1025 0 400 CHEVRON CORP NEW COM 166764100 1102 11897 SH SOLE 11897 0 0 CHINA MOBILE SPONSORED ADR 16941M109 4 83 SH SOLE 83 0 0 LIMITED CHUBB CORP COM 171232101 7 114 SH SOLE 54 0 60 CIMAREX ENERGY CO COM 171798101 2 42 SH SOLE 42 0 0 CISCO SYS INC COM 17275R102 289 18615 SH SOLE 5415 0 13200 CITIGROUP INC COM NEW 172967424 34 1335 SH SOLE 1335 0 0 CLIFFS NATURAL COM 18683K101 41 800 SH SOLE 800 0 0 RESOURCES INC CLOROX CO DEL COM 189054109 21 316 SH SOLE 316 0 0 CNOOC LTD SPONSORED ADR 126132109 6 39 SH SOLE 0 0 39 COCA COLA CO COM 191216100 963 14258 SH SOLE 9008 0 5250 COHEN & STEERS COM 19247L106 12 1510 SH SOLE 1510 0 0 QUALITY RLTY COLGATE PALMOLIVE COM 194162103 428 4823 SH SOLE 1854 0 2969 CO COMCAST CORP NEW CL A SPL 20030N200 7948 383584 SH SOLE 349030 0 34554 COMCAST CORP NEW CL A 20030N101 132 6337 SH SOLE 2387 0 3950 COMPUTER SCIENCES COM 205363104 4965 184911 SH SOLE 171151 0 13760 CORP CONAGRA FOODS INC COM 205887102 4 150 SH SOLE 150 0 0 CONOCOPHILLIPS COM 20825C104 56 889 SH SOLE 689 0 200 CONSOLIDATED COM 209115104 125 2185 SH SOLE 1985 0 200 EDISON INC CONVERGYS CORP COM 212485106 3 300 SH SOLE 300 0 0 CORELOGIC INC COM 21871D103 52 4900 SH SOLE 4900 0 0 CORNING INC COM 219350105 25 2058 SH SOLE 2058 0 0 CORRECTIONS CORP COM NEW 22025Y407 5702 251292 SH SOLE 250792 0 500 AMER NEW COSTCO WHSL CORP COM 22160K105 49 600 SH SOLE 600 0 0 NEW COTT CORP QUE COM 22163N106 64 9400 SH SOLE 0 0 9400 COVANTA HLDG CORP COM 22282E102 8 535 SH SOLE 500 0 35 COVIDIEN PLC SHS G2554F113 18 401 SH SOLE 401 0 0 CP HOLDRS DEP RCPTS CP 12616K106 8 75 SH SOLE 75 0 0 CRACKER BARREL OLD COM 22410J106 2 52 SH SOLE 52 0 0 CTRY STOR CREDIT SUISSE COM 224916106 7 2100 SH SOLE 2100 0 0 ASSET MGMT INC CREDIT SUISSE SPONSORED ADR 225401108 10 378 SH SOLE 158 0 220 GROUP CSX CORP COM 126408103 45 2400 SH SOLE 0 0 2400 CUMMINS INC COM 231021106 31 375 SH SOLE 275 0 100 CVS CAREMARK COM 126650100 9 268 SH SOLE 268 0 0 CORPORATION DANAHER CORP DEL COM 235851102 8 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 42 655 SH SOLE 515 0 140 DELL INC COM 24702R101 5949 420729 SH SOLE 381719 0 39010 DENBURY RES INC COM NEW 247916208 17 1500 SH SOLE 1500 0 0 DENNYS CORP COM 24869P104 22 6500 SH SOLE 0 0 6500 DEVON ENERGY CORP COM 25179M103 10 173 SH SOLE 173 0 0 NEW DIRECTV COM CL A 25490A101 147 3480 SH SOLE 0 0 3480 DISCOVER FINL SVCS COM 254709108 7 325 SH SOLE 325 0 0 DISCOVERY COM SER A 25470F104 11 294 SH SOLE 0 0 294 COMMUNICATNS NEW DISCOVERY COM SER C 25470F302 28 801 SH SOLE 0 0 801 COMMUNICATNS NEW DISNEY WALT CO COM DISNEY 254687106 10194 338007 SH SOLE 310677 0 27330 DNP SELECT INCOME COM 23325P104 6 606 SH SOLE 606 0 0 FD DOMINION RES INC COM 25746U109 177 3488 SH SOLE 3150 0 338 VA NEW DOVER CORP COM 260003108 60 1292 SH SOLE 1162 0 130 DOW CHEM CO COM 260543103 57 2550 SH SOLE 2550 0 0 DTE ENERGY CO COM 233331107 95 1935 SH SOLE 1935 0 0 DU PONT E I DE COM 263534109 538 13470 SH SOLE 10045 0 3425 NEMOURS & CO DUKE ENERGY CORP COM 26441C105 3495 174813 SH SOLE 158819 0 15994 NEW DUKE REALTY CORP COM NEW 264411505 128 12180 SH SOLE 8805 0 3375 E M C CORP MASS COM 268648102 60 2839 SH SOLE 2339 0 500 EASTGROUP PPTY INC COM 277276101 36 950 SH SOLE 950 0 0 EATON CORP COM 278058102 10 290 SH SOLE 90 0 200 ECOLAB INC COM 278865100 6368 130261 SH SOLE 115781 0 14480 EDISON INTL COM 281020107 9 247 SH SOLE 247 0 0 ELAN PLC ADR 284131208 5 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 263 6376 SH SOLE 5761 0 615 EMPIRE DIST ELEC COM 291641108 7 362 SH SOLE 362 0 0 CO ENBRIDGE ENERGY COM 29250R106 82 3000 SH SOLE 3000 0 0 PARTNERS L P ENCANA CORP COM 292505104 2 100 SH SOLE 100 0 0 ENERGY TRANSFER COM UT LTD PTN 29273V100 8 225 SH SOLE 225 0 0 EQUITY L P ENERGY TRANSFER UNIT LTD PARTN 29273R109 97 2371 SH SOLE 2171 0 200 PRTNRS L P ENERPLUS CORP COM 292766102 12 500 SH SOLE 500 0 0 ENSCO PLC SPONSORED ADR 29358Q109 10 245 SH SOLE 245 0 0 ENTERGY CORP NEW COM 29364G103 5 80 SH SOLE 80 0 0 ENTERPRISE PRODS COM 293792107 447 11125 SH SOLE 8525 0 2600 PARTNERS L EOG RES INC COM 26875P101 71 1000 SH SOLE 1000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105 2030 SH SOLE 1930 0 100 ERICSSON L M TEL ADR B SEK 10 294821608 2 200 SH SOLE 200 0 0 CO EUROPEAN EQUITY COM 298768102 3 562 SH SOLE 562 0 0 FUND EXELON CORP COM 30161N101 84 1969 SH SOLE 1969 0 0 EXPEDITORS INTL COM 302130109 20 500 SH SOLE 0 0 500 WASH INC EXXON MOBIL CORP COM 30231G102 3686 50757 SH SOLE 45409 0 5348 FACTSET RESH SYS COM 303075105 40 450 SH SOLE 450 0 0 INC FEDERAL REALTY SH BEN INT NEW 313747206 48 580 SH SOLE 580 0 0 INVT TR FEDEX CORP COM 31428X106 642 9490 SH SOLE 9490 0 0 FIDELITY NATIONAL CL A 31620R105 14 931 SH SOLE 931 0 0 FINANCIAL FIDELITY NATL COM 31620M106 14 585 SH SOLE 585 0 0 INFORMATION SV FIFTH THIRD COM 316773100 4 400 SH SOLE 400 0 0 BANCORP FIRST AMERN FINL COM 31847R102 60 4649 SH SOLE 4649 0 0 CORP FIRST HORIZON NATL COM 320517105 265 44427 SH SOLE 43285 0 1142 CORP FIRST INDUSTRIAL COM 32054K103 37 4582 SH SOLE 3382 0 1200 REALTY TRUS FIRST NIAGARA FINL COM 33582V108 11 1150 SH SOLE 0 0 1150 GP INC FIRST TR SR FLG COM 33733U108 23 1700 SH SOLE 1700 0 0 RTE INCM FD FIRSTENERGY CORP COM 337932107 31 688 SH SOLE 688 0 0 FLEXTRONICS INTL ORD Y2573F102 5 965 SH SOLE 965 0 0 LTD FLUOR CORP NEW COM 343412102 14 311 SH SOLE 311 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42 4343 SH SOLE 4043 0 300 FOREST LABS INC COM 345838106 216 7000 SH SOLE 7000 0 0 FORT DEARBORN COM 347200107 177 11025 SH SOLE 10475 0 550 INCOME SECS IN FOSSIL INC COM 349882100 65 804 SH SOLE 0 0 804 FPIC INS GROUP INC COM 302563101 94 2250 SH SOLE 2250 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 7 420 SH SOLE 420 0 0 FREEPORT-MCMORAN COM 35671D857 38 1244 SH SOLE 1244 0 0 COPPER & GO FRONTIER COM 35906A108 1 238 SH SOLE 238 0 0 COMMUNICATIONS CORP GAMING PARTNERS COM 36467A107 2 325 SH SOLE 0 0 325 INTL CORP GARMIN LTD SHS H2906T109 10 300 SH SOLE 300 0 0 GAYLORD ENTMT CO COM 367905106 24 1240 SH SOLE 0 0 1240 NEW GENERAL ELECTRIC COM 369604103 1176 77291 SH SOLE 54076 0 23215 CO GENERAL MLS INC COM 370334104 8637 224405 SH SOLE 204162 0 20243 GENUINE PARTS CO COM 372460105 20 400 SH SOLE 400 0 0 GENWORTH FINL INC COM CL A 37247D106 1 199 SH SOLE 0 0 199 GLAXOSMITHKLINE SPONSORED ADR 37733W105 108 2617 SH SOLE 2357 0 260 PLC GOLDEN ENTERPRISES COM 381010107 8 2500 SH SOLE 2500 0 0 INC GOLDMAN SACHS COM 38141G104 5743 60736 SH SOLE 54181 0 6555 GROUP INC GOOGLE INC CL A 38259P508 233 453 SH SOLE 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COM 450828108 1313 27890 SH SOLE 27890 0 0 ILLINOIS TOOL WKS COM 452308109 61 1465 SH SOLE 1465 0 0 INC INDIA FD INC COM 454089103 15 650 SH SOLE 650 0 0 INERGY L P UNIT LTD PTNR 456615103 47 1860 SH SOLE 1860 0 0 ING GLOBAL EQTY COM 45684E107 4 410 SH SOLE 410 0 0 DIV & PREM O INTEGRYS ENERGY COM 45822P105 10 200 SH SOLE 200 0 0 GROUP INC INTEL CORP COM 458140100 472 22109 SH SOLE 16934 0 5175 INTERNATIONAL COM 459200101 1847 10562 SH SOLE 9052 0 1510 BUSINESS MACHS INTERNATIONAL COM 459506101 298 5300 SH SOLE 1900 0 3400 FLAVORS&FRAGRA INTL PAPER CO COM 460146103 20 862 SH SOLE 612 0 250 INVESCO VAN KAMP COM 46132L107 111 5625 SH SOLE 5625 0 0 BOND FND ION GEOPHYSICAL COM 462044108 0 100 SH SOLE 100 0 0 CORP ISHARES S&P GSCI UNIT BEN INT 46428R107 19 636 SH SOLE 636 0 0 COMMODITY I ISHARES TR RUSSELL1000GRW 464287614 20 375 SH SOLE 375 0 0 ISHARES TR RUSSELL 3000 464287689 19 290 SH SOLE 290 0 0 ISHARES TR MSCI EAFE 464287465 38 800 SH SOLE 800 0 0 INDEX ISHARES TR RUSSELL MCP GR 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CO JPMORGAN CHASE & ALERIAN ML ETN 46625H365 57 1680 SH SOLE 1680 0 0 CO KANSAS CITY COM NEW 485170302 2 45 SH SOLE 45 0 0 SOUTHERN KAYNE ANDERSON MLP COM 486606106 5 165 SH SOLE 165 0 0 INVSMNT C KELLOGG CO COM 487836108 16 300 SH SOLE 300 0 0 KIMBERLY CLARK COM 494368103 85 1192 SH SOLE 1002 0 190 CORP KINDER MORGAN UT LTD PARTNER 494550106 347 5081 SH SOLE 4581 0 500 ENERGY PARTNER KINDER MORGAN INC COM 49456B101 2 70 SH SOLE 70 0 0 DEL KNIGHT CAP GROUP CL A COM 499005106 12 1000 SH SOLE 0 0 1000 INC KOHLS CORP COM 500255104 23 465 SH SOLE 465 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 305 SH SOLE 305 0 0 KRAFT FOODS INC CL A 50075N104 522 15542 SH SOLE 9592 0 5950 KROGER CO COM 501044101 26 1185 SH SOLE 1185 0 0 LASALLE HOTEL COM SH BEN INT 517942108 2 100 SH SOLE 100 0 0 PPTYS LAUDER ESTEE COS CL A 518439104 18 200 SH SOLE 200 0 0 INC LEGG MASON INC COM 524901105 2515 97806 SH SOLE 86521 0 11285 LENDER PROCESSING COM 52602E102 2 150 SH SOLE 150 0 0 SVCS INC LEXINGTON REALTY 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10 900 SH SOLE 600 0 300 FINANCIAL INC PEPCO HOLDINGS INC COM 713291102 7 387 SH SOLE 387 0 0 PEPSICO INC COM 713448108 405 6550 SH SOLE 6138 0 412 PETROLEO SPONSORED ADR 71654V408 7 300 SH SOLE 300 0 0 BRASILEIRO SA PETRO PFIZER INC COM 717081103 891 50389 SH SOLE 41299 0 9090 PHH CORP COM NEW 693320202 1 35 SH SOLE 0 0 35 PHILIP MORRIS INTL COM 718172109 926 14845 SH SOLE 13830 0 1015 INC PICO HLDGS INC COM NEW 693366205 82 4000 SH SOLE 0 0 4000 PIEDMONT OFFICE COM CL A 720190206 56 3468 SH SOLE 3468 0 0 REALTY TR IN PINNACLE AIRL CORP COM 723443107 1 500 SH SOLE 500 0 0 PINNACLE WEST CAP COM 723484101 69 1602 SH SOLE 1432 0 170 CORP PLAINS ALL AMERN UNIT LTD PARTN 726503105 41 700 SH SOLE 700 0 0 PIPELINE L PLUM CREEK TIMBER COM 729251108 251 7236 SH SOLE 4686 0 2550 CO INC PNC FINL SVCS COM 693475105 28 572 SH SOLE 432 0 140 GROUP INC PORTUGAL TELECOM SPONSORED ADR 737273102 2 270 SH SOLE 270 0 0 SGPS S A POWERSHARES QQQ UNIT SER 1 73935A104 1 20 SH SOLE 20 0 0 TRUST PPG INDS INC 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820 0 27 SPDR S&P 500 ETF TR UNIT 78462F103 3 30 SH SOLE 30 0 0 TR SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 1280 SH SOLE 1180 0 100 SPDR SERIES TRUST SPDR KBW CAP 78464A771 6 230 SH SOLE 230 0 0 ETF SPECTRA ENERGY COM 847560109 4551 185536 SH SOLE 164321 0 21215 CORP SPRINT NEXTEL CORP COM SER 1 852061100 2 507 SH SOLE 507 0 0 ST JOE CO COM 790148100 83 5550 SH SOLE 400 0 5150 ST JUDE MED INC COM 790849103 43 1200 SH SOLE 1200 0 0 STANLEY BLACK & COM 854502101 9640 196336 SH SOLE 179369 0 16967 DECKER INC STARBUCKS CORP COM 855244109 99 2650 SH SOLE 0 0 2650 STARWOOD COM 85590A401 40 1038 SH SOLE 1038 0 0 HOTELS&RESORTS WRLD STATE STR CORP COM 857477103 2 75 SH SOLE 0 0 75 STERICYCLE INC COM 858912108 52 640 SH SOLE 640 0 0 STEWART CL A 860370105 4 600 SH SOLE 100 0 500 ENTERPRISES INC STRAYER ED INC COM 863236105 29 375 SH SOLE 0 0 375 SUNTRUST BKS INC COM 867914103 5362 298724 SH SOLE 252161 0 46563 SUPERVALU INC COM 868536103 89 13350 SH SOLE 0 0 13350 SYMANTEC CORP COM 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