0001580642-15-004828.txt : 20151027 0001580642-15-004828.hdr.sgml : 20151027 20151027152651 ACCESSION NUMBER: 0001580642-15-004828 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151177741 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 09-30-2015 09-30-2015 false DELTA ASSET MANAGEMENT LLC/TN

5350 POPLAR STE 875 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-02668 N Lisa Valentine 615-579-0079 /s/ Lisa Valentine Nashville TN 10-27-2015 0 756 510020 INFORMATION TABLE 2 infotable.xml ISHARES TR RUS 1000 GRW ETF 464287614 28 300 SH SOLE 300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29 255 SH SOLE 255 0 0 ISHARES TR CORE US VAL ETF 464287663 5 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 200 SH SOLE 200 0 0 ADOBE SYS INC COM 00724F101 0 6 SH SOLE 6 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH SOLE 10 0 0 AMAZON COM INC COM 023135106 177 346 SH SOLE 346 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 216 3650 SH OTR 0 0 3650 BRISTOL MYERS SQUIBB CO COM 110122108 3608 60951 SH SOLE 58978 0 1973 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39 300 SH OTR 0 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2032 15580 SH SOLE 15580 0 0 CARLISLE COS INC COM 142339100 8 91 SH SOLE 91 0 0 E M C CORP MASS COM 268648102 60 2477 SH SOLE 2477 0 0 EMERSON ELEC CO COM 291011104 120 2720 SH OTR 0 0 2720 EMERSON ELEC 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SOLE 100 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 102 SH SOLE 102 0 0 HFF INC CL A 40418F108 3 79 SH SOLE 79 0 0 REMY INTL INC NEW COM 75971M108 2 56 SH SOLE 56 0 0 UMB FINL CORP COM 902788108 391 7700 SH SOLE 7700 0 0 AMTRUST FINL SVCS INC COM 032359309 3 40 SH SOLE 40 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 10 SH SOLE 10 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 200 SH SOLE 200 0 0 ISHARES TR INTERM CR BD ETF 464288638 2889 26605 SH SOLE 24404 0 2201 B & G FOODS INC NEW COM 05508R106 45 1243 SH SOLE 1243 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 23 210 SH SOLE 210 0 0 HORIZON BANCORP IND COM 440407104 41 1716 SH OTR 0 0 1716 VISA INC COM CL A 92826C839 105 1503 SH SOLE 1503 0 0 PHILIP MORRIS INTL INC COM 718172109 83 1040 SH OTR 0 0 1040 PHILIP MORRIS INTL INC COM 718172109 1119 14104 SH SOLE 13378 0 726 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1 891 SH SOLE 891 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6 1000 SH SOLE 1000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 87 SH SOLE 87 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 15 1900 SH OTR 0 0 1900 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 625 SH SOLE 625 0 0 BOULDER BRANDS INC COM 101405108 127 15500 SH OTR 0 0 15500 NAVIGATOR HOLDINGS LTD SHS Y62132108 3 215 SH OTR 0 0 215 ORITANI FINL CORP DEL COM 68633D103 8 500 SH OTR 0 0 500 ORITANI FINL CORP DEL COM 68633D103 4 250 SH SOLE 250 0 0 PRIMORIS SVCS CORP COM 74164F103 3 172 SH SOLE 172 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2 119 SH SOLE 119 0 0 GOLDEN ENTERPRISES INC COM 381010107 10 2500 SH SOLE 2500 0 0 AMERICAN DG ENERGY INC COM 025398108 14 40000 SH OTR 0 0 40000 CONSTANT CONTACT INC COM 210313102 3 111 SH SOLE 111 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 16 920 SH OTR 0 0 920 FOX CHASE BANCORP INC NEW COM 35137T108 3 200 SH SOLE 200 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 500 SH SOLE 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 61 2500 SH OTR 0 0 2500 SOLARWINDS INC COM 83416B109 4 114 SH SOLE 114 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1335 SH SOLE 1335 0 0 STARWOOD PPTY TR INC COM 85571B105 14 666 SH SOLE 666 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 63 11000 SH OTR 0 0 11000 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1000 SH SOLE 1000 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 367 SH OTR 0 0 367 BROOKFIELD HIGH INCOME FD IN COM 11272P102 17 2335 SH SOLE 2335 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 414 8935 SH SOLE 8935 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 311 11360 SH SOLE 11360 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 640 SH SOLE 640 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 8380 SH SOLE 8380 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90 1805 SH SOLE 1805 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 500 SH SOLE 500 0 0 FINANCIAL ENGINES INC COM 317485100 2 69 SH SOLE 69 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2 97 SH SOLE 97 0 0 FIRST AMERN FINL CORP COM 31847R102 271 6928 SH SOLE 6928 0 0 HUDSON PAC PPTYS INC COM 444097109 3 91 SH SOLE 91 0 0 TESLA MTRS INC COM 88160R101 6 25 SH SOLE 25 0 0 SPS COMM INC COM 78463M107 3 39 SH SOLE 39 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5 400 SH SOLE 400 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 100 SH SOLE 100 0 0 AMERICAN ASSETS TR INC COM 024013104 3 84 SH SOLE 84 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1 79 SH SOLE 79 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 13 SH SOLE 13 0 0 MARATHON PETE CORP COM 56585A102 37 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 104 2000 SH SOLE 2000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH SOLE 75 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 3804 SH SOLE 3804 0 0 XYLEM INC COM 98419M100 99 3000 SH SOLE 3000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 72 SH SOLE 72 0 0 WPX ENERGY INC COM 98212B103 2 349 SH SOLE 349 0 0 PHILLIPS 66 COM 718546104 8 100 SH OTR 0 0 100 PHILLIPS 66 COM 718546104 84 1092 SH SOLE 1092 0 0 ISHARES GLB ENR PROD ETF 464286343 3 170 SH SOLE 170 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH SOLE 191 0 0 PROTO LABS INC COM 743713109 3 46 SH SOLE 46 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12 12548 SH SOLE 12548 0 0 TUMI HLDGS INC COM 89969Q104 2 124 SH SOLE 124 0 0 FACEBOOK INC CL A 30303M102 225 2500 SH SOLE 2500 0 0 WAGEWORKS INC COM 930427109 3 63 SH SOLE 63 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 60 2437 SH SOLE 2437 0 0 BLOOMIN BRANDS INC COM 094235108 3 167 SH SOLE 167 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 34 854 SH OTR 0 0 854 GLOBUS MED INC CL A 379577208 2 120 SH SOLE 120 0 0 CAPITAL BK FINL CORP CL A COM 139794101 57 1893 SH SOLE 0 0 1893 BERRY PLASTICS GROUP INC COM 08579W103 4 131 SH SOLE 131 0 0 QUALYS INC COM 74758T303 3 94 SH SOLE 94 0 0 ABBVIE INC COM 00287Y109 33 600 SH OTR 0 0 600 ABBVIE INC COM 00287Y109 161 2950 SH SOLE 2750 0 200 LIBERTY MEDIA CORP DELAWARE CL A 531229102 28 783 SH OTR 0 0 783 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 100 SH SOLE 100 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 15 SH SOLE 15 0 0 CST BRANDS INC COM 12646R105 2 66 SH SOLE 66 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1000 SH SOLE 1000 0 0 COTY INC COM CL A 222070203 133 4925 SH OTR 0 0 4925 COTY INC COM CL A 222070203 14 500 SH SOLE 500 0 0 SPRINT CORP COM SER 1 85207U105 1 132 SH SOLE 132 0 0 CONTROL4 CORP COM 21240D107 2 229 SH SOLE 229 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 34 SH SOLE 34 0 0 J G WENTWORTH CO CL A 46618D108 3 685 SH OTR 0 0 685 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 108 SH SOLE 108 0 0 JD COM INC SPON ADR CL A 47215P106 1151 44157 SH SOLE 44157 0 0 WP GLIMCHER IN COM 92939N102 3 236 SH SOLE 236 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH SOLE 3 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 64 10395 SH OTR 0 0 10395 RAYONIER ADVANCED MATLS INC COM 75508B104 3 450 SH SOLE 450 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4 323 SH SOLE 323 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 54 1566 SH OTR 0 0 1566 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 200 SH SOLE 200 0 0 CATALENT INC COM 148806102 2 102 SH SOLE 102 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 352 SH OTR 0 0 352 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 80 SH SOLE 80 0 0 VECTRUS INC COM 92242T101 3 121 SH SOLE 121 0 0 CDK GLOBAL INC COM 12508E101 11 232 SH SOLE 232 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 195 SH OTR 0 0 195 LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH SOLE 25 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 20 391 SH OTR 0 0 391 LIBERTY BROADBAND CORP COM SER C 530307305 3 50 SH SOLE 50 0 0 HALYARD HEALTH INC COM 40650V100 6 197 SH SOLE 197 0 0 CALIFORNIA RES CORP COM 13057Q107 1 431 SH SOLE 431 0 0 KLX INC COM 482539103 8 236 SH SOLE 236 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 20 1140 SH OTR 0 0 1140 COMMUNICATIONS SALES&LEAS IN COM 20341J104 70 3927 SH SOLE 3822 0 105 TALEN ENERGY CORP COM 87422J105 1 99 SH SOLE 99 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 30 SH OTR 0 0 30 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 78 SH OTR 0 0 78 BAXALTA INC COM 07177M103 36 1130 SH SOLE 100 0 1030 COLUMBIA PIPELINE GROUP INC COM 198280109 43 2365 SH SOLE 2365 0 0 KRAFT HEINZ CO COM 500754106 140 1982 SH OTR 0 0 1982 KRAFT HEINZ CO COM 500754106 248 3511 SH SOLE 3511 0 0 PAYPAL HLDGS INC COM 70450Y103 3 100 SH SOLE 100 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3 150 SH SOLE 150 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH SOLE 55 0 0