0000910472-14-000185.txt : 20140122 0000910472-14-000185.hdr.sgml : 20140122 20140122154846 ACCESSION NUMBER: 0000910472-14-000185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 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: 14540306 BUSINESS ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 5350 POPLAR STE 875 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 12-31-2013 12-31-2013 DELTA ASSET MANAGEMENT LLC/TN

5350 POPLAR STE 875 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-02668 N Kirsten Eng 480-483-7300 Kirsten Eng Scottsdale AZ 01-22-2014 0 662 449166 false INFORMATION TABLE 2 aci_13f.xml ISHARES RUS 1000 ETF 464287622 62 600 SH SOLE 0 0 0 600 ISHARES RUS 1000 GRW ETF 464287614 32 375 SH SOLE 0 0 0 375 ISHARES RUSSELL 2000 ETF 464287655 37 320 SH SOLE 0 0 0 320 ISHARES RUSSELL 3000 ETF 464287689 40 360 SH SOLE 0 360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 850 4600 SH SOLE 0 4400 0 200 ADOBE SYS INC COM 00724F101 1 12 SH SOLE 0 0 0 12 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 0 0 0 10 AMAZON COM INC COM 023135106 32 80 SH SOLE 0 0 0 80 BRISTOL MYERS SQUIBB CO COM 110122108 194 3650 SH OTR 0 0 0 3650 BRISTOL MYERS SQUIBB CO COM 110122108 2567 48300 SH SOLE 0 35943 0 12357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 250 SH OTR 0 0 0 250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1488 12550 SH SOLE 0 11095 0 1455 ALCOA INC COM 013817101 17 1600 SH SOLE 0 1600 0 0 CARLISLE COS INC COM 142339100 7 91 SH SOLE 0 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GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 0 0 0 5 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 0 13 0 0 ISHARES HIGH DIVIDND ETF 46429B663 28 400 SH SOLE 0 0 0 400 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 18 750 SH SOLE 0 750 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 60 1800 SH SOLE 0 0 0 1800 MARATHON PETE CORP COM 56585A102 50 550 SH SOLE 0 300 0 250 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 75 SH SOLE 0 75 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 139 3804 SH SOLE 0 0 0 3804 XYLEM INC COM 98419M100 107 3100 SH SOLE 0 3100 0 0 EXELIS INC COM 30162A108 61 3200 SH SOLE 0 3200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 58 SH SOLE 0 58 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 20 818 SH SOLE 0 818 0 0 WPX ENERGY INC COM 98212B103 7 349 SH SOLE 0 349 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 0 0 0 100 PHILLIPS 66 COM 718546104 39 506 SH SOLE 0 257 0 249 FACEBOOK INC CL A 30303M102 120 2200 SH SOLE 0 1350 0 850 HEALTHCARE TR AMER INC 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