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 90 0 363
GPO AEROPORTUARIO SPON ADR B 400506101 12 375 SH SOLE 0 0 375
DEL PAC SA
GREAT PLAINS COM 391164100 35 1800 SH SOLE 1800 0 0
ENERGY INC
GREEN BANKSHARES COM NEW 394361208 26 20689 SH SOLE 0 0 20689
INC
GTX INC DEL COM 40052B108 39 11600 SH SOLE 500 0 11100
HAIN CELESTIAL COM 405217100 122 4000 SH SOLE 0 0 4000
GROUP INC
HALLIBURTON CO COM 406216101 36 1165 SH SOLE 1040 0 125
HANCOCK JOHN PFD SH BEN INT 41013W108 21 1000 SH SOLE 1000 0 0
INCOME FD
HANOVER INS GROUP COM 410867105 60 1700 SH SOLE 1700 0 0
INC
HARTFORD FINL SVCS COM 416515104 25 1540 SH SOLE 1540 0 0
GROUP INC
HCP INC COM 40414L109 9 250 SH SOLE 250 0 0
HEADWATERS INC COM 42210P102 2 1600 SH SOLE 1600 0 0
HEALTH CARE REIT COM 42217K106 32 690 SH SOLE 405 0 285
INC
HEALTHCARE RLTY TR COM 421946104 214 12710 SH SOLE 9510 0 3200
HEALTHSOUTH CORP COM NEW 421924309 1 100 SH SOLE 100 0 0
HEALTHWAYS INC COM 422245100 6 570 SH SOLE 570 0 0
HEINZ H J CO COM 423074103 57 1135 SH SOLE 235 0 900
HELIOS ADVANTAGE COM NEW 42327W206 11 1505 SH SOLE 1505 0 0
INCOME FD I
HELIOS HIGH INCOME COM NEW 42327X204 7 990 SH SOLE 990 0 0
FD INC
HELIOS MULTI SEC COM NEW 42327Y202 14 2700 SH SOLE 0 0 2700
HI INC FD I
HELIOS STRATEGIC COM NEW 42328A203 2 363 SH SOLE 363 0 0
INCOME FD I
HEWLETT PACKARD CO COM 428236103 12 550 SH SOLE 550 0 0
HITACHI LIMITED ADR 10 COM 433578507 5 100 SH SOLE 0 0 100
HOME BANCSHARES COM 436893200 35 1661 SH SOLE 237 0 1424
INC
HOME DEPOT INC COM 437076102 295 8973 SH SOLE 8825 0 148
HOME PROPERTIES COM 437306103 3 50 SH SOLE 50 0 0
INC
HONDA MOTOR LTD AMERN SHS 438128308 14 475 SH SOLE 200 0 275
HONEYWELL INTL INC COM 438516106 7913 180210 SH SOLE 161433 0 18777
HOSPITALITY PPTYS COM SH BEN INT 44106M102 5 250 SH SOLE 250 0 0
TR
HOST HOTELS & COM 44107P104 19 1748 SH SOLE 574 0 1174
RESORTS INC
HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH SOLE 51 0 0
HUDSON CITY COM 443683107 12 2075 SH SOLE 2075 0 0
BANCORP
HUNTINGTON INGALLS COM 446413106 0 13 SH SOLE 13 0 0
INDS INC
IBERIABANK CORP 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 464287481 17 340 SH SOLE 340 0 0
ISHARES TR IBOXX INV CPBD 464287242 1574 14011 SH SOLE 11966 0 2045
ISHARES TR MSCI EMERG MKT 464287234 32 908 SH SOLE 908 0 0
ISHARES TR BARCLY USAGG B 464287226 946 8592 SH SOLE 8357 0 235
ISHARES TR DJ SEL DIV INX 464287168 7 137 SH SOLE 137 0 0
ISHARES TR BARCLYS TIPS 464287176 15 132 SH SOLE 132 0 0
BD
ISHARES TR FTSE CHINA25 464287184 8 255 SH SOLE 255 0 0
IDX
ISHARES TR HIGH YLD CORP 464288513 41 495 SH SOLE 495 0 0
ISHARES TR BARCLYS 1-3YR 464288646 6151 59158 SH SOLE 52453 0 6705
CR
ISHARES TR MRTG PLS CAP 464288539 7 600 SH SOLE 600 0 0
IDX
ISHARES TR BARCLYS INTER 464288612 31 280 SH SOLE 280 0 0
GV
JACOBS ENGR GROUP COM 469814107 3 100 SH SOLE 100 0 0
INC DEL
JAMBA INC COM 47023A101 0 149 SH SOLE 0 0 149
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 37 SH SOLE 37 0 0
JOHNSON & JOHNSON COM 478160104 847 13300 SH SOLE 10880 0 2420
JOHNSON CTLS INC COM 478366107 13 501 SH SOLE 501 0 0
JPMORGAN CHASE & COM 46625H100 471 15621 SH SOLE 14752 0 869
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 COM 529043101 12 1906 SH SOLE 0 0 1906
TRUST
LIBERTY GLOBAL INC COM SER A 530555101 34 940 SH SOLE 0 0 940
LIBERTY GLOBAL INC COM SER C 530555309 33 940 SH SOLE 0 0 940
LIBERTY MEDIA CORP CAP COM SER A 53071M302 66 1001 SH SOLE 100 0 901
NEW
LIBERTY MEDIA CORP INT COM SER B 53071M203 74 5011 SH SOLE 0 0 5011
NEW
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NEW
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CORP
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LINCOLN NATL CORP COM 534187109 2 136 SH SOLE 136 0 0
IND
LINN ENERGY LLC UNIT LTD LIAB 536020100 14 400 SH SOLE 400 0 0
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CORP
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NEW
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COS INC
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INC
MEDCO HEALTH COM 58405U102 41 870 SH SOLE 770 0 100
SOLUTIONS INC
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INTERNATIONAL
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TR
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TR
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INCOME TR
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TECHNOLOGY INC
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CMNTYS INC
MITSUBISHI UFJ SPONSORED ADR 606822104 7 1625 SH SOLE 850 0 775
FINL GROUP IN
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ESTATE INVT CO
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HLDGS INC
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INC
MYLAN INC COM 628530107 3 180 SH SOLE 180 0 0
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CO N J
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CORP
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VARCO INC
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BANCORP INC
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INC
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NIKE INC CL B 654106103 16 184 SH SOLE 184 0 0
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CORP
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CORP
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DIV INCM
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OPPORTUNITIES
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QUALITY MUN FD I
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QUALITY MUN FD I
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PLUS MUN
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QUALITY MUN FD
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CORP DEL
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DEL
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SILVER CORP
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FINANCIAL INC
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BRASILEIRO SA
PETRO
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INC
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REALTY TR IN
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CORP
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PIPELINE L
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CO INC
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GROUP INC
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SGPS S A
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TRUST
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CO
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INC
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INTER INCOME T
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INCOME TR
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RALPH LAUREN CORP CL A 751212101 11 82 SH SOLE 82 0 0
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CORP NEW
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LTD
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INC
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ROCKWELL COM 773903109 8 150 SH SOLE 150 0 0
AUTOMATION INC
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INC
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ROYAL CARIBBEAN COM V7780T103 2 100 SH SOLE 100 0 0
CRUISES LTD
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PLC
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PLC
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TR
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CORP NEW
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CO
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SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 6 100 SH SOLE 100 0 0
TR
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 20 1675 SH SOLE 1675 0 0
TR
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 24 1000 SH SOLE 0 0 1000
TR
SHERWIN WILLIAMS COM 824348106 6 75 SH SOLE 75 0 0
CO
SIEMENS A G SPONSORED ADR 826197501 18 205 SH SOLE 90 0 115
SIGMA ALDRICH CORP COM 826552101 5 75 SH SOLE 75 0 0
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INC NEW
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INC
SMART BALANCE INC COM 83169Y108 124 21000 SH SOLE 0 0 21000
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SMUCKER J M CO COM NEW 832696405 236 3235 SH SOLE 223 0 3012
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CORP
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TR
SPDR SERIES TRUST S&P DIVID ETF 78464A763 62 1280 SH SOLE 1180 0 100
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ETF
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CORP
SPRINT NEXTEL CORP COM SER 1 852061100 2 507 SH SOLE 507 0 0
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DECKER INC
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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
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ENTERPRISES INC
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TARGET CORP COM 87612E106 24 490 SH SOLE 490 0 0
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LTD
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MEXICO S A B
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FD INC
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INCOME FD
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TEVA ADR 881624209 6 150 SH SOLE 150 0 0
PHARMACEUTICAL
INDS LTD
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CORP
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INC
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INC
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BK ONT
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COMPANIES INC
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CORP
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INC
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SERVICE INC
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TECHNOLOGIES CORP
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PRODS INC
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US BANCORP DEL COM NEW 902973304 94 4000 SH SOLE 3775 0 225
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PHARMACEUTICALS
INTL
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FD INC
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FD INC
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DEL
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COMMUNICATIONS INC
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GROUP INC MD
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NEW
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VSB BANCORP INC N COM 917927105 8 750 SH SOLE 0 0 750
Y
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INC
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INTERNATIONAL LT
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INVS
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NEW
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MKT DEBT
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MKT INCM
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DEL
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