Financial Services Consultant

0001580642-16-008264.txt : 20160425 0001580642-16-008264.hdr.sgml : 20160425 20160425132419 ACCESSION NUMBER: 0001580642-16-008264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 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: 161588515 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 03-31-2016 03-31-2016 false DELTA ASSET MANAGEMENT LLC/TN

5350 POPLAR STE 875 MEMPHIS TN 38119

13F HOLDINGS REPORT 028-02668 N Lisa Valentine Financial Services Consultant 615-579-0079 /s/ Lisa Valentine Nashville TN 04-25-2016 0 707 562408 INFORMATION TABLE 2 infotable.xml PLUG POWER INC COM NEW 72919P202 0 100 SH SOLE 100 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 30 SH SOLE 30 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH SOLE 50 0 0 CBS CORP NEW CL B 124857202 0 8 SH SOLE 8 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 10000 SH SOLE 10000 0 0 SPRINT CORP COM SER 1 85207U105 0 132 SH SOLE 132 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH SOLE 3 0 0 CALIFORNIA RES CORP COM 13057Q107 0 97 SH SOLE 97 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 2 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0 ADOBE SYS INC COM 00724F101 1 6 SH SOLE 6 0 0 BANK AMER CORP COM 060505104 1 60 SH OTR 0 0 60 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 36 SH SOLE 36 0 0 PAN AMERICAN SILVER CORP COM 697900108 1 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 1 15 SH SOLE 15 0 0 METLIFE INC COM 59156R108 1 22 SH OTR 0 0 22 TC PIPELINES LP UT COM LTD PRT 87233Q108 1 15 SH SOLE 15 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH SOLE 20 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 15 SH SOLE 15 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 26 SH SOLE 26 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1 18 SH SOLE 18 0 0 HANESBRANDS INC COM 410345102 1 48 SH SOLE 48 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 70 SH SOLE 70 0 0 SEADRILL LIMITED SHS G7945E105 1 216 SH SOLE 216 0 0 HATTERAS FINL CORP COM 41902R103 1 103 SH SOLE 103 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1 500 SH SOLE 500 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 108 SH SOLE 108 0 0 HALYARD HEALTH INC COM 40650V100 1 48 SH SOLE 48 0 0 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 J ALEXANDERS HLDGS INC COM 46609J106 1 55 SH SOLE 55 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 51 SH SOLE 51 0 0 RALPH LAUREN CORP CL A 751212101 2 25 SH SOLE 25 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 53 SH SOLE 53 0 0 RENT A CTR INC NEW COM 76009N100 2 130 SH SOLE 130 0 0 IAC INTERACTIVECORP COM 44919P508 2 50 SH SOLE 50 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 33 SH SOLE 33 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 33 SH SOLE 33 0 0 PRA GROUP INC COM 69354N106 2 67 SH SOLE 67 0 0 DENTSPLY SIRONA INC COM 24906P109 2 34 SH SOLE 34 0 0 CLIFFS NAT RES INC COM 18683K101 2 600 SH SOLE 600 0 0 SILGAN HOLDINGS INC COM 827048109 2 29 SH SOLE 29 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 200 SH OTR 0 0 200 MASTEC INC COM 576323109 2 112 SH SOLE 112 0 0 TAL INTL GROUP INC COM 874083108 2 150 SH SOLE 150 0 0 AKORN INC COM 009728106 2 81 SH SOLE 81 0 0 SOUTH ST CORP COM 840441109 2 33 SH SOLE 33 0 0 HFF INC CL A 40418F108 2 79 SH SOLE 79 0 0 AMTRUST FINL SVCS INC COM 032359309 2 80 SH SOLE 80 0 0 SPS COMM INC COM 78463M107 2 39 SH SOLE 39 0 0 HUNTINGTON INGALLS INDS 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SKECHERS U S A INC CL A 830566105 3 85 SH SOLE 85 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 103 SH SOLE 103 0 0 J & J SNACK FOODS CORP COM 466032109 3 31 SH SOLE 31 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 3 53 SH SOLE 53 0 0 EAGLE CAP GROWTH FD INC COM 269451100 3 428 SH SOLE 428 0 0 CRAFT BREW ALLIANCE INC COM 224122101 3 400 SH SOLE 400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 106 SH SOLE 106 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3 102 SH SOLE 102 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH SOLE 100 0 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 367 SH OTR 0 0 367 HUDSON PAC PPTYS INC COM 444097109 3 91 SH SOLE 91 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 254 SH SOLE 254 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 100 SH SOLE 100 0 0 AMERICAN ASSETS TR INC COM 024013104 3 84 SH SOLE 84 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 72 SH SOLE 72 0 0 GLOBUS MED INC CL A 379577208 3 120 SH SOLE 120 0 0 CST BRANDS INC COM 12646R105 3 66 SH SOLE 66 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 350 SH SOLE 350 0 0 CATALENT INC COM 148806102 3 102 SH SOLE 102 0 0 VECTRUS INC COM 92242T101 3 121 SH SOLE 121 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 78 SH OTR 0 0 78 ISHARES TR MSCI EAFE ETF 464287465 4 65 SH SOLE 65 0 0 SIRIUS XM HLDGS INC COM 82968B103 4 1000 SH SOLE 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 604 SH SOLE 604 0 0 HEALTHSOUTH CORP COM NEW 421924309 4 100 SH SOLE 100 0 0 ALLETE INC COM NEW 018522300 4 78 SH SOLE 78 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4 142 SH SOLE 142 0 0 AGL RES INC COM 001204106 4 58 SH SOLE 58 0 0 EUROPEAN EQUITY FUND COM 298768102 4 562 SH SOLE 562 0 0 MANITOWOC INC COM 563571108 4 948 SH SOLE 948 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4 30 SH SOLE 30 0 0 BIO RAD LABS INC CL A 090572207 4 32 SH SOLE 32 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 120 SH SOLE 120 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 318 SH SOLE 318 0 0 PICO HLDGS INC COM NEW 693366205 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0 LINCOLN NATL CORP IND COM 534187109 5 136 SH SOLE 136 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 150 SH SOLE 150 0 0 AMERIS BANCORP COM 03076K108 5 165 SH OTR 0 0 165 PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH OTR 0 0 300 ISHARES SILVER TRUST ISHARES 46428Q109 5 330 SH SOLE 330 0 0 RADWARE LTD ORD M81873107 5 400 SH SOLE 400 0 0 PENN WEST PETE LTD NEW COM 707887105 5 5000 SH SOLE 5000 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 5 500 SH SOLE 500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 5 200 SH SOLE 200 0 0 CAPITOL FED FINL INC COM 14057J101 5 375 SH SOLE 375 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 100 SH SOLE 100 0 0 ISHARES TR INTERM CR BD ETF 464288638 5 45 SH OTR 0 0 45 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 50 SH SOLE 50 0 0 FIFTH STREET FINANCE CORP COM 31678A103 5 1000 SH SOLE 1000 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5 625 SH SOLE 625 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 5 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 78 SH SOLE 78 0 0 DNP SELECT INCOME FD COM 23325P104 6 606 SH SOLE 606 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6 500 SH SOLE 500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 89 SH SOLE 89 0 0 PIONEER NAT RES CO COM 723787107 6 45 SH SOLE 45 0 0 WASTE MGMT INC DEL COM 94106L109 6 100 SH OTR 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH SOLE 40 0 0 KELLOGG CO COM 487836108 6 75 SH SOLE 75 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 50 SH SOLE 50 0 0 CME GROUP INC COM 12572Q105 6 60 SH SOLE 60 0 0 DST SYS INC DEL COM 233326107 6 50 SH OTR 0 0 50 PENTAIR PLC SHS G7S00T104 6 113 SH SOLE 113 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 6 2100 SH SOLE 2100 0 0 GTX INC DEL COM 40052B108 6 12300 SH SOLE 12300 0 0 ZIX CORP COM 98974P100 6 1600 SH SOLE 1600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH OTR 0 0 50 TIME WARNER CABLE INC COM 88732J207 6 29 SH SOLE 29 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 6 1000 SH SOLE 1000 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 6 400 SH SOLE 400 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 6 300 SH SOLE 300 0 0 TESLA MTRS INC COM 88160R101 6 25 SH SOLE 25 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 804 SH SOLE 804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 80 SH SOLE 80 0 0 RPM INTL INC COM 749685103 7 140 SH SOLE 140 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 7 400 SH SOLE 400 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 500 SH SOLE 500 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 250 SH SOLE 250 0 0 V F CORP COM 918204108 7 104 SH SOLE 104 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 250 SH SOLE 250 0 0 CANADIAN NATL RY CO COM 136375102 7 108 SH SOLE 108 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7 975 SH OTR 0 0 975 DIGITAL RLTY TR INC COM 253868103 7 75 SH SOLE 75 0 0 NUVASIVE INC COM 670704105 7 153 SH SOLE 153 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 150 SH OTR 0 0 150 BEST BUY INC COM 086516101 8 255 SH SOLE 255 0 0 STARZ COM SER A 85571Q102 8 300 SH SOLE 300 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8 90 SH SOLE 90 0 0 XCEL ENERGY INC COM 98389B100 8 200 SH SOLE 200 0 0 CSX CORP COM 126408103 8 300 SH SOLE 300 0 0 BANK OF THE OZARKS INC COM 063904106 8 200 SH OTR 0 0 200 CONVERGYS CORP COM 212485106 8 300 SH SOLE 300 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 100 SH SOLE 100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8 1040 SH SOLE 1040 0 0 HEALTHWAYS INC COM 422245100 8 770 SH SOLE 770 0 0 MYLAN N V SHS EURO N59465109 8 180 SH SOLE 180 0 0 CONMED CORP COM 207410101 8 200 SH SOLE 200 0 0 BAIDU INC SPON ADR REP A 056752108 8 40 SH OTR 0 0 40 PEMBINA PIPELINE CORP COM 706327103 8 300 SH SOLE 300 0 0 COVANTA HLDG CORP COM 22282E102 8 500 SH OTR 0 0 500 THOMSON REUTERS CORP COM 884903105 8 188 SH SOLE 188 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 8 154 SH SOLE 154 0 0 ORITANI FINL CORP DEL COM 68633D103 8 500 SH OTR 0 0 500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 352 SH OTR 0 0 352 KLX INC COM 482539103 8 236 SH SOLE 236 0 0 CARLISLE COS INC COM 142339100 9 91 SH SOLE 91 0 0 MARATHON OIL CORP COM 565849106 9 776 SH SOLE 776 0 0 GILEAD SCIENCES INC COM 375558103 9 101 SH SOLE 101 0 0 XILINX INC COM 983919101 9 200 SH SOLE 200 0 0 LEGG MASON INC COM 524901105 9 262 SH SOLE 262 0 0 VIACOM INC NEW CL B 92553P201 9 208 SH SOLE 208 0 0 VANGUARD BD 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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10 2050 SH SOLE 2050 0 0 MARKEL CORP COM 570535104 10 11 SH SOLE 11 0 0 TEREX CORP NEW COM 880779103 10 400 SH SOLE 400 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 10 900 SH SOLE 900 0 0 THE ADT CORPORATION COM 00101J106 10 237 SH SOLE 237 0 0 BP PLC SPONSORED ADR 055622104 11 365 SH SOLE 365 0 0 ST JUDE MED INC COM 790849103 11 200 SH SOLE 200 0 0 CIMAREX ENERGY CO COM 171798101 11 117 SH SOLE 117 0 0 NVIDIA CORP COM 67066G104 11 300 SH SOLE 300 0 0 BAKER HUGHES INC COM 057224107 11 250 SH SOLE 250 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 105 SH SOLE 105 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 11 500 SH SOLE 500 0 0 BAIDU INC SPON ADR REP A 056752108 11 60 SH SOLE 60 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 11 2192 SH SOLE 2192 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 125 SH SOLE 125 0 0 CDK GLOBAL INC COM 12508E101 11 232 SH SOLE 232 0 0 ERICSSON ADR B SEK 10 294821608 12 1160 SH SOLE 1160 0 0 BB&T 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SOLE 132 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 15 600 SH SOLE 600 0 0 WESTAR ENERGY INC COM 95709T100 15 300 SH SOLE 300 0 0 FASTENAL CO COM 311900104 15 311 SH SOLE 311 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 250 SH SOLE 250 0 0 VEECO INSTRS INC DEL COM 922417100 15 758 SH SOLE 758 0 0 ALEXANDERS INC COM 014752109 15 40 SH OTR 0 0 40 ISHARES TR RUS 1000 VAL ETF 464287598 16 160 SH SOLE 160 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16 501 SH SOLE 501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16 155 SH SOLE 155 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 16 1054 SH SOLE 1054 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 16 1983 SH SOLE 1983 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 16 3385 SH SOLE 3385 0 0 SNAP ON INC COM 833034101 16 100 SH OTR 0 0 100 SANOFI SPONSORED ADR 80105N105 16 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 16 200 SH OTR 0 0 200 LAS VEGAS SANDS CORP COM 517834107 16 300 SH SOLE 300 0 0 ROYAL BK CDA MONTREAL QUE COM 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RLTY TR INC COM CL A 345605109 21 1000 SH OTR 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 21 496 SH SOLE 496 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 600 SH OTR 0 0 600 CSRA INC COM 12650T104 21 770 SH OTR 0 0 770 AMERISOURCEBERGEN CORP COM 03073E105 22 250 SH SOLE 250 0 0 KIMBERLY CLARK CORP COM 494368103 22 165 SH OTR 0 0 165 NATIONAL OILWELL VARCO INC COM 637071101 22 705 SH OTR 0 0 705 METLIFE INC COM 59156R108 22 500 SH SOLE 500 0 0 B/E AEROSPACE INC COM 073302101 22 475 SH SOLE 475 0 0 FOSSIL GROUP INC COM 34988V106 22 500 SH SOLE 500 0 0 ANNALY CAP MGMT INC COM 035710409 23 2196 SH SOLE 2196 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 23 609 SH OTR 0 0 609 STERICYCLE INC COM 858912108 23 180 SH SOLE 180 0 0 BANK N S HALIFAX COM 064149107 23 475 SH SOLE 475 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 23 666 SH SOLE 666 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 500 SH SOLE 500 0 0 FIRSTENERGY CORP COM 337932107 24 663 SH SOLE 663 0 0 NEXTERA ENERGY INC COM 65339F101 24 200 SH OTR 0 0 200 AVISTA CORP COM 05379B107 24 600 SH SOLE 600 0 0 SOUTH JERSEY INDS INC COM 838518108 24 840 SH SOLE 840 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 24 210 SH SOLE 210 0 0 ABBOTT LABS COM 002824100 25 600 SH OTR 0 0 600 CONAGRA FOODS INC COM 205887102 25 568 SH SOLE 568 0 0 INGERSOLL-RAND PLC SHS G47791101 25 403 SH SOLE 403 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 750 SH SOLE 750 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 25 3235 SH SOLE 3148 0 87 AES TR III PFD CV 6.75% 00808N202 25 500 SH SOLE 500 0 0 RENASANT CORP COM 75970E107 25 759 SH SOLE 759 0 0 CITIGROUP INC COM NEW 172967424 26 615 SH SOLE 615 0 0 COMPUTER SCIENCES CORP COM 205363104 26 770 SH OTR 0 0 770 BIOGEN INC COM 09062X103 26 100 SH SOLE 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26 441 SH OTR 0 0 441 COMMUNICATIONS SALES&LEAS IN COM 20341J104 26 1170 SH OTR 0 0 1170 SHERWIN WILLIAMS CO COM 824348106 27 96 SH SOLE 96 0 0 CARDINAL HEALTH INC COM 14149Y108 27 325 SH SOLE 325 0 0 BRINKER INTL INC COM 109641100 28 600 SH SOLE 600 0 0 NORFOLK SOUTHERN CORP COM 655844108 28 337 SH SOLE 337 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1317 SH SOLE 1317 0 0 CONSOLIDATED EDISON INC COM 209115104 28 370 SH OTR 0 0 370 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH SOLE 400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 435 SH SOLE 435 0 0 AFLAC INC COM 001055102 29 461 SH SOLE 461 0 0 SMUCKER J M CO COM NEW 832696405 29 220 SH SOLE 220 0 0 WELLTOWER INC COM 95040Q104 29 420 SH SOLE 420 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 29 4900 SH SOLE 4900 0 0 WHITESTONE REIT COM 966084204 29 2270 SH SOLE 2270 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30 300 SH SOLE 300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30 250 SH SOLE 250 0 0 MACK CALI RLTY CORP COM 554489104 30 1295 SH SOLE 1295 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2189 SH SOLE 2189 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30 295 SH OTR 0 0 295 VECTREN CORP COM 92240G101 30 600 SH SOLE 600 0 0 MARATHON PETE CORP COM 56585A102 30 800 SH SOLE 800 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 31 2000 SH SOLE 2000 0 0 TRACTOR SUPPLY CO COM 892356106 31 345 SH SOLE 345 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31 1200 SH OTR 0 0 1200 PPG INDS INC COM 693506107 32 285 SH SOLE 285 0 0 INTL PAPER CO COM 460146103 32 787 SH SOLE 787 0 0 VALERO ENERGY CORP NEW COM 91913Y100 32 500 SH SOLE 500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 32 1416 SH SOLE 1416 0 0 CHURCH & DWIGHT INC COM 171340102 32 350 SH SOLE 350 0 0 LOEWS CORP COM 540424108 33 862 SH SOLE 862 0 0 TYSON FOODS INC CL A 902494103 33 502 SH SOLE 502 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 974 SH SOLE 974 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 33 375 SH OTR 0 0 375 COSTAR GROUP INC COM 22160N109 33 176 SH SOLE 176 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 33 854 SH OTR 0 0 854 STARZ COM SER A 85571Q102 34 1307 SH OTR 0 0 1307 WILLIAMS COS INC DEL COM 969457100 34 2085 SH SOLE 2085 0 0 CHUBB LIMITED COM H1467J104 34 282 SH SOLE 282 0 0 NUCOR CORP COM 670346105 34 725 SH SOLE 725 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 34 900 SH SOLE 900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 750 SH SOLE 750 0 0 ABBVIE INC COM 00287Y109 34 600 SH OTR 0 0 600 LIBERTY MEDIA CORP DELAWARE CL A 531229102 34 883 SH OTR 0 0 883 JOHNSON CTLS INC COM 478366107 35 901 SH SOLE 901 0 0 REYNOLDS AMERICAN INC COM 761713106 35 700 SH OTR 0 0 700 MOLSON COORS BREWING CO CL B 60871R209 36 373 SH SOLE 373 0 0 TARGET CORP COM 87612E106 36 440 SH SOLE 440 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 36 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 36 1335 SH SOLE 1335 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 37 350 SH OTR 0 0 350 ISHARES TR MSCI EMG MKT ETF 464287234 38 1117 SH SOLE 1117 0 0 DDR CORP COM 23317H102 38 2135 SH SOLE 2135 0 0 LAUDER ESTEE COS INC CL A 518439104 38 400 SH SOLE 0 0 400 YORK WTR CO COM 987184108 38 1250 SH SOLE 1250 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 38 2325 SH SOLE 2325 0 0 AMEREN CORP COM 023608102 39 770 SH SOLE 770 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 39 924 SH SOLE 924 0 0 GENUINE PARTS CO COM 372460105 40 400 SH SOLE 400 0 0 TIME WARNER INC COM NEW 887317303 40 558 SH SOLE 558 0 0 PUBLIC STORAGE COM 74460D109 40 144 SH SOLE 144 0 0 HEALTHCARE RLTY TR COM 421946104 40 1300 SH OTR 0 0 1300 ISHARES TR IBOXX HI YD ETF 464288513 40 495 SH SOLE 495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 200 SH SOLE 200 0 0 ITT CORP NEW COM NEW 450911201 41 1100 SH SOLE 1100 0 0 HORIZON BANCORP IND COM 440407104 42 1716 SH OTR 0 0 1716 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 300 SH OTR 0 0 300 BANK OF THE OZARKS INC COM 063904106 43 1027 SH SOLE 1027 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43 125 SH SOLE 125 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 43 4000 SH SOLE 4000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 900 SH SOLE 900 0 0 B & G FOODS INC NEW COM 05508R106 43 1243 SH SOLE 1243 0 0 CAPITAL ONE FINL CORP COM 14040H105 44 635 SH SOLE 635 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44 1200 SH SOLE 1200 0 0 TRUSTMARK CORP COM 898402102 44 1890 SH SOLE 1890 0 0 EASTGROUP PPTY INC COM 277276101 45 750 SH SOLE 750 0 0 LEE ENTERPRISES INC COM 523768109 45 25000 SH SOLE 25000 0 0 DOVER CORP COM 260003108 45 700 SH SOLE 700 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 46 2100 SH SOLE 2100 0 0 BAXALTA INC COM 07177M103 46 1130 SH SOLE 100 0 1030 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1150 SH OTR 0 0 1150 NETFLIX INC COM 64110L106 47 455 SH SOLE 455 0 0 ACTIVISION BLIZZARD INC COM 00507V109 47 1400 SH SOLE 1400 0 0 PHILLIPS 66 COM 718546104 47 542 SH SOLE 542 0 0 NORTHROP GRUMMAN CORP COM 666807102 48 245 SH SOLE 245 0 0 UNUM GROUP COM 91529Y106 49 1585 SH SOLE 1585 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49 525 SH SOLE 525 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 49 11000 SH OTR 0 0 11000 MCDONALDS CORP COM 580135101 50 400 SH OTR 0 0 400 MONSANTO CO NEW COM 61166W101 50 565 SH SOLE 565 0 0 UMH PPTYS INC COM 903002103 50 5000 SH OTR 0 0 5000 CORNING INC COM 219350105 51 2450 SH SOLE 2450 0 0 KINDER MORGAN INC DEL COM 49456B101 54 3010 SH SOLE 3010 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 54 2085 SH SOLE 2085 0 0 RAYTHEON CO COM NEW 755111507 56 453 SH SOLE 453 0 0 DUKE REALTY CORP COM NEW 264411505 56 2500 SH OTR 0 0 2500 EXXON MOBIL CORP COM 30231G102 57 682 SH OTR 0 0 682 PRAXAIR INC COM 74005P104 57 494 SH SOLE 494 0 0 EXELON CORP COM 30161N101 58 1612 SH SOLE 1612 0 0 CAPITAL BK FINL CORP CL A COM 139794101 58 1893 SH SOLE 0 0 1893 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 59 3247 SH SOLE 3247 0 0 ATMOS ENERGY CORP COM 049560105 59 800 SH SOLE 0 0 800 LIBERTY GLOBAL PLC SHS CL C G5480U120 59 1567 SH OTR 0 0 1567 COLUMBIA PIPELINE GROUP INC COM 198280109 59 2365 SH SOLE 2365 0 0 ANTHEM INC COM 036752103 60 430 SH SOLE 430 0 0 OLD REP INTL CORP COM 680223104 60 3265 SH SOLE 3265 0 0 ST JOE CO COM 790148100 60 3500 SH OTR 0 0 3500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 745 SH SOLE 745 0 0 PICO HLDGS INC COM NEW 693366205 61 6000 SH OTR 0 0 6000 NEUBERGER BERMAN MLP INCOME COM 64129H104 61 8750 SH SOLE 8750 0 0 TJX COS INC NEW COM 872540109 62 790 SH SOLE 790 0 0 AMERICAN EXPRESS CO COM 025816109 63 1024 SH SOLE 1024 0 0 FARMLAND PARTNERS INC COM 31154R109 63 5860 SH SOLE 5860 0 0 LOCKHEED MARTIN CORP COM 539830109 64 291 SH SOLE 291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65 1200 SH OTR 0 0 1200 E M C CORP MASS COM 268648102 66 2477 SH SOLE 2477 0 0 ALPHABET INC CAP STK CL C 02079K107 66 89 SH SOLE 89 0 0 NISOURCE INC COM 65473P105 67 2865 SH SOLE 2865 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 67 1766 SH OTR 0 0 1766 ENTERGY CORP NEW COM 29364G103 68 855 SH SOLE 855 0 0 CONOCOPHILLIPS COM 20825C104 68 1700 SH SOLE 1700 0 0 FACTSET RESH SYS INC COM 303075105 68 450 SH SOLE 450 0 0 YUM BRANDS INC COM 988498101 68 830 SH SOLE 830 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 68 2500 SH OTR 0 0 2500 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 797 SH SOLE 797 0 0 UNILEVER N V N Y SHS NEW 904784709 71 1593 SH SOLE 1593 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 71 2181 SH SOLE 1581 0 600 INVENTURE FOODS INC COM 461212102 71 12500 SH OTR 0 0 12500 BANK NEW YORK MELLON CORP COM 064058100 71 1925 SH OTR 0 0 1925 OCCIDENTAL PETE CORP DEL COM 674599105 72 1050 SH SOLE 1050 0 0 PNC FINL SVCS GROUP INC COM 693475105 72 846 SH SOLE 846 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 72 2437 SH SOLE 2437 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 75 2400 SH SOLE 2400 0 0 RENASANT CORP COM 75970E107 75 2278 SH OTR 0 0 2278 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 75 4700 SH SOLE 4700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 76 710 SH SOLE 710 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 77 924 SH SOLE 924 0 0 BOEING CO COM 097023105 79 625 SH SOLE 550 0 75 HARTFORD FINL SVCS GROUP INC COM 416515104 79 1720 SH SOLE 1720 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 80 8395 SH OTR 0 0 8395 EXPRESS SCRIPTS HLDG CO COM 30219G108 82 1188 SH SOLE 1188 0 0 GEO GROUP INC NEW COM 36162J106 83 2400 SH OTR 0 0 2400 COMMUNICATIONS SALES&LEAS IN COM 20341J104 84 3797 SH SOLE 3692 0 105 ISHARES TR MRGSTR MD CP GRW 464288307 85 560 SH SOLE 560 0 0 WEYERHAEUSER CO COM 962166104 87 2800 SH OTR 0 0 2800 TRAVELERS COMPANIES INC COM 89417E109 89 758 SH SOLE 758 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 89 3536 SH OTR 0 0 3536 PFIZER INC COM 717081103 90 3044 SH OTR 0 0 3044 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 90 721 SH SOLE 646 0 75 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 91 580 SH SOLE 580 0 0 KROGER CO COM 501044101 91 2370 SH SOLE 2370 0 0 ALPHABET INC CAP STK CL A 02079K305 91 119 SH SOLE 119 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93 884 SH SOLE 884 0 0 UNION PAC CORP COM 907818108 95 1192 SH SOLE 1192 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95 1805 SH SOLE 1805 0 0 COSTCO WHSL CORP NEW COM 22160K105 96 612 SH SOLE 612 0 0 LILLY ELI & CO COM 532457108 98 1355 SH SOLE 1355 0 0 PINNACLE WEST CAP CORP COM 723484101 98 1300 SH SOLE 1130 0 170 SIMON PPTY GROUP INC NEW COM 828806109 99 475 SH SOLE 475 0 0 INTEL CORP COM 458140100 100 3100 SH OTR 0 0 3100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100 2025 SH SOLE 2025 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 100 7000 SH SOLE 7000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1266 SH SOLE 1266 0 0 NIKE INC CL B 654106103 102 1656 SH SOLE 1656 0 0 PHILIP MORRIS INTL INC COM 718172109 102 1040 SH OTR 0 0 1040 INVESCO BD FD COM 46132L107 103 5575 SH SOLE 5575 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 103 7000 SH SOLE 7000 0 0 CRAFT BREW ALLIANCE INC COM 224122101 103 12500 SH OTR 0 0 12500 UMB FINL CORP COM 902788108 106 2050 SH SOLE 2050 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 106 2000 SH SOLE 2000 0 0 CATERPILLAR INC DEL COM 149123101 108 1412 SH OTR 0 0 1412 HALLIBURTON CO COM 406216101 108 3010 SH SOLE 3010 0 0 QUALCOMM INC COM 747525103 110 2142 SH SOLE 2142 0 0 TIMBERLAND BANCORP INC COM 887098101 111 8800 SH OTR 0 0 8800 NUVEEN INVT QUALITY MUN FD I COM 67062E103 112 7000 SH SOLE 7000 0 0 CANON INC SPONSORED ADR 138006309 115 3863 SH OTR 0 0 3863 VISA INC COM CL A 92826C839 115 1503 SH SOLE 1503 0 0 EATON CORP PLC SHS G29183103 116 1850 SH OTR 0 0 1850 ALCENTRA CAP CORP COM 01374T102 116 9955 SH SOLE 9955 0 0 WAL-MART STORES INC COM 931142103 117 1708 SH OTR 0 0 1708 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 117 1410 SH OTR 0 0 1410 YAHOO INC COM 984332106 120 3250 SH OTR 0 0 3250 CVS HEALTH CORP COM 126650100 121 1165 SH SOLE 1048 0 117 MONSANTO CO NEW COM 61166W101 121 1375 SH OTR 0 0 1375 REYNOLDS AMERICAN INC COM 761713106 122 2432 SH SOLE 2432 0 0 XYLEM INC COM 98419M100 123 3000 SH SOLE 3000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 7972 SH SOLE 7972 0 0 ABBOTT LABS COM 002824100 125 2995 SH SOLE 2795 0 200 ALLERGAN PLC SHS G0177J108 125 468 SH SOLE 468 0 0 BANK NEW YORK MELLON CORP COM 064058100 126 3424 SH SOLE 3424 0 0 ILLINOIS TOOL WKS INC COM 452308109 128 1254 SH SOLE 1254 0 0 HOME BANCSHARES INC COM 436893200 128 3122 SH SOLE 3122 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 131 1800 SH OTR 0 0 1800 PHYSICIANS RLTY TR COM 71943U104 132 7125 SH SOLE 7125 0 0 BAXTER INTL INC COM 071813109 134 3260 SH OTR 0 0 3260 WASTE MGMT INC DEL COM 94106L109 135 2287 SH SOLE 2287 0 0 HANOVER INS GROUP INC COM 410867105 135 1500 SH SOLE 1500 0 0 DEERE & CO COM 244199105 136 1770 SH SOLE 1770 0 0 UNIVERSAL FST PRODS INC COM 913543104 136 1586 SH SOLE 1586 0 0 COTY INC COM CL A 222070203 137 4925 SH OTR 0 0 4925 BANK AMER CORP COM 060505104 138 10240 SH SOLE 10240 0 0 AMGEN INC COM 031162100 140 935 SH SOLE 935 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 141 1672 SH SOLE 1672 0 0 AVERY DENNISON CORP COM 053611109 141 1960 SH OTR 0 0 1960 US BANCORP DEL COM NEW 902973304 142 3500 SH SOLE 3500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 143 3500 SH OTR 0 0 3500 FORT DEARBORN INCOME SECS IN COM 347200107 143 9925 SH SOLE 8650 0 1275 MONMOUTH REAL ESTATE INVT CO CL A 609720107 143 12000 SH OTR 0 0 12000 EQUITY RESIDENTIAL SH BEN INT 29476L107 147 1955 SH SOLE 1955 0 0 MCCORMICK & CO INC COM NON VTG 579780206 149 1500 SH OTR 0 0 1500 PEPSICO INC COM 713448108 150 1465 SH OTR 0 0 1465 MCDONALDS CORP COM 580135101 151 1205 SH SOLE 1205 0 0 VIACOM INC NEW CL B 92553P201 152 3675 SH OTR 0 0 3675 EOG RES INC COM 26875P101 153 2105 SH SOLE 2105 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 3804 SH SOLE 3804 0 0 MOLSON COORS BREWING CO CL B 60871R209 154 1596 SH OTR 0 0 1596 IDACORP INC COM 451107106 155 2076 SH SOLE 2076 0 0 ALTRIA GROUP INC COM 02209S103 157 2510 SH OTR 0 0 2510 DTE ENERGY CO COM 233331107 162 1790 SH SOLE 1790 0 0 CORELOGIC INC COM 21871D103 163 4700 SH SOLE 4700 0 0 KRAFT HEINZ CO COM 500754106 164 2082 SH OTR 0 0 2082 ABBVIE INC COM 00287Y109 167 2925 SH SOLE 2725 0 200 EMERSON ELEC CO COM 291011104 168 3095 SH OTR 0 0 3095 INTREXON CORP COM 46122T102 169 5000 SH OTR 0 0 5000 VALMONT INDS INC COM 920253101 170 1370 SH SOLE 1370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 171 5512 SH OTR 0 0 5512 DOW CHEM CO COM 260543103 172 3380 SH SOLE 3380 0 0 APPLE INC COM 037833100 174 1600 SH OTR 0 0 1600 WALGREENS BOOTS ALLIANCE INC COM 931427108 179 2121 SH OTR 0 0 2121 DUKE ENERGY CORP NEW COM NEW 26441C204 180 2236 SH OTR 0 0 2236 APACHE CORP COM 037411105 183 3745 SH OTR 0 0 3745 WELLS FARGO & CO NEW COM 949746101 185 3830 SH OTR 0 0 3830 UNITED TECHNOLOGIES CORP COM 913017109 185 1849 SH SOLE 1774 0 75 SPDR GOLD TRUST GOLD SHS 78463V107 185 1570 SH SOLE 1570 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 193 3050 SH OTR 0 0 3050 COLGATE PALMOLIVE CO COM 194162103 199 2816 SH SOLE 2700 0 116 MID-AMER APT CMNTYS INC COM 59522J103 204 2000 SH OTR 0 0 2000 AMAZON COM INC COM 023135106 208 351 SH SOLE 351 0 0 ALLSTATE CORP COM 020002101 209 3107 SH SOLE 3107 0 0 MCGRAW HILL FINL INC COM 580645109 211 2135 SH OTR 0 0 2135 LAM RESEARCH CORP COM 512807108 215 2600 SH SOLE 2600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1900 SH SOLE 1900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 219 1396 SH OTR 0 0 1396 AMERICAN ELEC PWR INC COM 025537101 220 3318 SH SOLE 3318 0 0 AQUA AMERICA INC COM 03836W103 235 7400 SH SOLE 7400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 238 2254 SH OTR 0 0 2254 CISCO SYS INC COM 17275R102 241 8462 SH SOLE 8143 0 319 JOHNSON & JOHNSON COM 478160104 242 2240 SH OTR 0 0 2240 CISCO SYS INC COM 17275R102 245 8600 SH OTR 0 0 8600 AUTOMATIC DATA PROCESSING IN COM 053015103 246 2747 SH SOLE 2747 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 5111 SH SOLE 5111 0 0 UMB FINL CORP COM 902788108 248 4800 SH OTR 0 0 4800 MONDELEZ INTL INC CL A 609207105 251 6250 SH OTR 0 0 6250 UNUM GROUP COM 91529Y106 252 8150 SH OTR 0 0 8150 AT&T INC COM 00206R102 253 6464 SH OTR 0 0 6464 NATIONAL INSTRS CORP COM 636518102 259 8595 SH OTR 0 0 8595 KRAFT HEINZ CO COM 500754106 261 3325 SH SOLE 3325 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 262 4100 SH OTR 0 0 4100 FIRST AMERN FINL CORP COM 31847R102 264 6928 SH SOLE 6928 0 0 SMUCKER J M CO COM NEW 832696405 271 2090 SH OTR 0 0 2090 DUKE REALTY CORP COM NEW 264411505 279 12372 SH SOLE 12372 0 0 MEDTRONIC PLC SHS G5960L103 283 3770 SH SOLE 3770 0 0 FACEBOOK INC CL A 30303M102 293 2566 SH SOLE 2566 0 0 SPECTRA ENERGY CORP COM 847560109 294 9615 SH OTR 0 0 9615 BED BATH & BEYOND INC COM 075896100 296 5966 SH OTR 0 0 5966 NEXTERA ENERGY INC COM 65339F101 296 2501 SH SOLE 2501 0 0 KIMBERLY CLARK CORP COM 494368103 305 2265 SH SOLE 2265 0 0 ORACLE CORP COM 68389X105 306 7474 SH SOLE 7269 0 205 AUTOZONE INC COM 053332102 310 389 SH SOLE 389 0 0 DISNEY WALT CO COM DISNEY 254687106 324 3260 SH OTR 0 0 3260 MONDELEZ INTL INC CL A 609207105 331 8260 SH SOLE 8260 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 341 3000 SH OTR 0 0 3000 GENERAL MLS INC COM 370334104 357 5640 SH OTR 0 0 5640 COLGATE PALMOLIVE CO COM 194162103 360 5100 SH OTR 0 0 5100 HEALTHCARE RLTY TR COM 421946104 372 12048 SH SOLE 12048 0 0 REGIONS FINL CORP NEW COM 7591EP100 384 48964 SH SOLE 48964 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 387 9553 SH SOLE 9553 0 0 SCHLUMBERGER LTD COM 806857108 388 5261 SH SOLE 5261 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 393 16785 SH SOLE 16785 0 0 MORGAN STANLEY COM NEW 617446448 421 16821 SH SOLE 16821 0 0 GENERAL ELECTRIC CO COM 369604103 429 13495 SH OTR 0 0 13495 SYSCO CORP COM 871829107 432 9235 SH OTR 0 0 9235 STANLEY BLACK & DECKER INC COM 854502101 453 4306 SH OTR 0 0 4306 COCA COLA CO COM 191216100 462 9950 SH OTR 0 0 9950 DOMINION RES INC VA NEW COM 25746U109 465 6185 SH SOLE 6185 0 0 SOUTHWEST AIRLS CO COM 844741108 468 10455 SH SOLE 10455 0 0 BECTON DICKINSON & CO COM 075887109 468 3083 SH OTR 0 0 3083 MARRIOTT INTL INC NEW CL A 571903202 480 6738 SH SOLE 4806 0 1932 ENTERPRISE PRODS PARTNERS L COM 293792107 494 20048 SH SOLE 20048 0 0 COMCAST CORP NEW CL A 20030N101 523 8560 SH OTR 0 0 8560 WEYERHAEUSER CO COM 962166104 530 17123 SH SOLE 17123 0 0 NEWELL RUBBERMAID INC COM 651229106 541 12211 SH SOLE 9666 0 2545 FIRST HORIZON NATL CORP COM 320517105 550 42011 SH SOLE 40869 0 1142 ECOLAB INC COM 278865100 552 4952 SH OTR 0 0 4952 PROCTER & GAMBLE CO COM 742718109 588 7145 SH OTR 0 0 7145 HONEYWELL INTL INC COM 438516106 626 5590 SH OTR 0 0 5590 APPLE INC COM 037833100 630 5783 SH SOLE 5783 0 0 MERCK & CO INC NEW COM 58933Y105 651 12298 SH SOLE 12298 0 0 LOWES COS INC COM 548661107 653 8624 SH OTR 0 0 8624 CONSOLIDATED EDISON INC COM 209115104 681 8888 SH SOLE 8528 0 360 COCA COLA CO COM 191216100 800 17240 SH SOLE 17240 0 0 ISHARES TR CORE US AGGBD ET 464287226 801 7228 SH SOLE 7228 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 812 13660 SH SOLE 13660 0 0 3M CO COM 88579Y101 813 4880 SH OTR 0 0 4880 JPMORGAN CHASE & CO COM 46625H100 887 14976 SH SOLE 14976 0 0 INTEL CORP COM 458140100 889 27484 SH SOLE 27484 0 0 MICROSOFT CORP COM 594918104 891 16125 SH OTR 0 0 16125 CHEVRON CORP NEW COM 166764100 909 9530 SH SOLE 9175 0 355 MID-AMER APT CMNTYS INC COM 59522J103 926 9057 SH SOLE 9057 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 941 6216 SH SOLE 6216 0 0 SOUTHERN CO COM 842587107 986 19069 SH SOLE 19004 0 65 PEPSICO INC COM 713448108 1012 9873 SH SOLE 9761 0 112 NATIONAL INSTRS CORP COM 636518102 1167 38744 SH SOLE 36035 0 2709 JD COM INC SPON ADR CL A 47215P106 1170 44157 SH SOLE 44157 0 0 PFIZER INC COM 717081103 1231 41517 SH SOLE 40726 0 791 SUNTRUST BKS INC COM 867914103 1275 35328 SH OTR 0 0 35328 PHILIP MORRIS INTL INC COM 718172109 1328 13534 SH SOLE 12808 0 726 HOME DEPOT INC COM 437076102 1375 10304 SH SOLE 10304 0 0 ALTRIA GROUP INC COM 02209S103 1581 25232 SH SOLE 23400 0 1832 GENERAL ELECTRIC CO COM 369604103 1593 50096 SH SOLE 50096 0 0 FEDEX CORP COM 31428X106 1621 9964 SH SOLE 8964 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2266 15973 SH SOLE 15973 0 0 JOHNSON & JOHNSON COM 478160104 2336 21591 SH SOLE 20736 0 855 DU PONT E I DE NEMOURS & CO COM 263534109 2393 37787 SH SOLE 37787 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3101 57337 SH SOLE 56039 0 1298 ISHARES TR INTERM CR BD ETF 464288638 3113 28384 SH SOLE 26183 0 2201 EXXON MOBIL CORP COM 30231G102 3279 39225 SH SOLE 39225 0 0 CSRA INC COM 12650T104 3768 140071 SH SOLE 133831 0 6240 BRISTOL MYERS SQUIBB CO COM 110122108 3886 60832 SH SOLE 58869 0 1963 AT&T INC COM 00206R102 4314 110138 SH SOLE 107179 0 2959 CANON INC SPONSORED ADR 138006309 4573 153356 SH SOLE 147191 0 6165 CATERPILLAR INC DEL COM 149123101 4604 60150 SH SOLE 57810 0 2340 COMPUTER SCIENCES CORP COM 205363104 4827 140358 SH SOLE 134118 0 6240 EMERSON ELEC CO COM 291011104 5179 95242 SH SOLE 90932 0 4310 EATON CORP PLC SHS G29183103 5581 89209 SH SOLE 85694 0 3515 BAXTER INTL INC COM 071813109 6263 152456 SH SOLE 146035 0 6421 DUKE ENERGY CORP NEW COM NEW 26441C204 6332 78484 SH SOLE 75615 0 2869 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7191 86847 SH SOLE 78432 0 8415 NATIONAL OILWELL VARCO INC COM 637071101 7275 233926 SH SOLE 224357 0 9569 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 7281 227185 SH SOLE 227185 0 0 SPECTRA ENERGY CORP COM 847560109 7617 248907 SH SOLE 239175 0 9732 ISHARES TR 1-3 YR CR BD ETF 464288646 8415 79822 SH SOLE 72707 0 7115 WAL-MART STORES INC COM 931142103 9151 133604 SH SOLE 128408 0 5196 BED BATH & BEYOND INC COM 075896100 10523 211982 SH SOLE 203087 0 8895 SUNTRUST BKS INC COM 867914103 10675 295869 SH SOLE 294711 0 1158 UNITED PARCEL SERVICE INC CL B 911312106 11093 105178 SH SOLE 100552 0 4626 ECOLAB INC COM 278865100 11116 99678 SH SOLE 94118 0 5560 APACHE CORP COM 037411105 12504 256180 SH SOLE 244888 0 11292 GOLDMAN SACHS GROUP INC COM 38141G104 12706 80940 SH SOLE 77289 0 3650 BECTON DICKINSON & CO COM 075887109 13230 87142 SH SOLE 82946 0 4195 MCGRAW HILL FINL INC COM 580645109 14083 142285 SH SOLE 135474 0 6811 GENERAL MLS INC COM 370334104 17970 283665 SH SOLE 270984 0 12681 AVERY DENNISON CORP COM 053611109 20397 282865 SH SOLE 269558 0 13308 WELLS FARGO & CO NEW COM 949746101 20886 431887 SH SOLE 412771 0 19116 SYSCO CORP COM 871829107 21293 455665 SH SOLE 437047 0 18618 PROCTER & GAMBLE CO COM 742718109 21450 260604 SH SOLE 249619 0 10985 COMCAST CORP NEW CL A 20030N101 22010 360343 SH SOLE 344071 0 16272 HONEYWELL INTL INC COM 438516106 23096 206123 SH SOLE 197092 0 9030 DISNEY WALT CO COM DISNEY 254687106 23361 235235 SH SOLE 224360 0 10875 STANLEY BLACK & DECKER INC COM 854502101 24715 234910 SH SOLE 223965 0 10945 LOWES COS INC COM 548661107 27424 362032 SH SOLE 344646 0 17386 3M CO COM 88579Y101 28278 169707 SH SOLE 161947 0 7760 MICROSOFT CORP COM 594918104 34594 626360 SH SOLE 599555 0 26805