DELTA ASSET MANAGEMENT LLC/TN Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$562.4B
Holdings
587
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —AES TR III | 500 | $25.0M | 0.00% | |
| 302 | AVAAVISTA CORP | 600 | $24.0M | 0.00% | |
| 303 | FEFIRSTENERGY CORP | 663 | $24.0M | 0.00% | |
| 304 | GVIISHARES TR | 210 | $24.0M | 0.00% | |
| 305 | EXPDEXPEDITORS INTL WASH INC | 500 | $24.0M | 0.00% | |
| 306 | SJIEURSOUTH JERSEY INDS INC | 840 | $24.0M | 0.00% | |
| 307 | NLYEURANNALY CAP MGMT INC | 2,196 | $23.0M | 0.00% | |
| 308 | —ALLIED WRLD ASSUR COM HLDG A | 666 | $23.0M | 0.00% | |
| 309 | BNSBANK N S HALIFAX | 475 | $23.0M | 0.00% | |
| 310 | SRCLSTERICYCLE INC | 180 | $23.0M | 0.00% | |
| 311 | LBTYBLIBERTY GLOBAL PLC | 609 | $23.0M | 0.00% | |
| 312 | METMETLIFE INC | 522 | $23.0M | 0.00% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD | 413 | $22.0M | 0.00% | |
| 314 | ABGAMERISOURCEBERGEN CORP | 250 | $22.0M | 0.00% | |
| 315 | —B/E AEROSPACE INC | 475 | $22.0M | 0.00% | |
| 316 | FOSLFOSSIL GROUP INC | 500 | $22.0M | 0.00% | |
| 317 | TDTORONTO DOMINION BK ONT | 496 | $21.0M | 0.00% | |
| 318 | AMATAPPLIED MATLS INC | 1,000 | $21.0M | 0.00% | |
| 319 | TUPTUPPERWARE BRANDS CORP | 367 | $21.0M | 0.00% | |
| 320 | —HCP INC | 650 | $21.0M | 0.00% | |
| 321 | CSXCSX CORP | 800 | $21.0M | 0.00% | |
| 322 | JXC1J2 GLOBAL INC | 334 | $21.0M | 0.00% | |
| 323 | SYKSTRYKER CORP | 195 | $21.0M | 0.00% | |
| 324 | LPTUSDLIBERTY PPTY TR | 600 | $20.0M | 0.00% | |
| 325 | RYNRAYONIER INC | 820 | $20.0M | 0.00% | |
| 326 | BIVVANGUARD BD INDEX FD INC | 225 | $20.0M | 0.00% | |
| 327 | EXGEATON VANCE TAX ADVT DIV INC | 1,019 | $20.0M | 0.00% | |
| 328 | FITBFIFTH THIRD BANCORP | 1,226 | $20.0M | 0.00% | |
| 329 | TTENTOTAL S A | 450 | $20.0M | 0.00% | |
| 330 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 331 | —BUCKEYE PARTNERS L P | 300 | $20.0M | 0.00% | |
| 332 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20.0M | 0.00% | |
| 333 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $20.0M | 0.00% | |
| 334 | W3UWESTERN UN CO | 1,000 | $19.0M | 0.00% | |
| 335 | CMICUMMINS INC | 171 | $19.0M | 0.00% | |
| 336 | BIDUNBAIDU INC | 100 | $19.0M | 0.00% | |
| 337 | —POWERSHARES QQQ TRUST | 175 | $19.0M | 0.00% | |
| 338 | MAMASTERCARD INC | 200 | $19.0M | 0.00% | |
| 339 | —GOLDMAN SACHS MLP ENERGY REN | 3,500 | $19.0M | 0.00% | |
| 340 | —BROOKFIELD HIGH INCOME FD IN | 2,702 | $19.0M | 0.00% | |
| 341 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $19.0M | 0.00% | |
| 342 | LBRDALIBERTY BROADBAND CORP | 298 | $18.0M | 0.00% | |
| 343 | ESEVERSOURCE ENERGY | 300 | $18.0M | 0.00% | |
| 344 | —GOLDEN ENTERPRISES INC | 3,578 | $18.0M | 0.00% | |
| 345 | WHRWHIRLPOOL CORP | 100 | $18.0M | 0.00% | |
| 346 | EIXEDISON INTL | 247 | $18.0M | 0.00% | |
| 347 | CAMCAMERON INTERNATIONAL CORP | 250 | $17.0M | 0.00% | |
| 348 | —AGL RES INC | 258 | $17.0M | 0.00% | |
| 349 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 758 | $17.0M | 0.00% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 155 | $16.0M | 0.00% | |
| 351 | MYDBLACKROCK MUNIYIELD FD INC | 1,054 | $16.0M | 0.00% | |
| 352 | RYROYAL BK CDA MONTREAL QUE | 285 | $16.0M | 0.00% | |
| 353 | SNYSANOFI | 400 | $16.0M | 0.00% | |
| 354 | MINMFS INTER INCOME TR | 3,385 | $16.0M | 0.00% | |
| 355 | INDBINDEPENDENT BANK CORP MASS | 340 | $16.0M | 0.00% | |
| 356 | —ALLIANCEBERNSTEIN INCOME FUN | 1,983 | $16.0M | 0.00% | |
| 357 | LVSLAS VEGAS SANDS CORP | 300 | $16.0M | 0.00% | |
| 358 | VODVODAFONE GROUP PLC NEW | 501 | $16.0M | 0.00% | |
| 359 | SNASNAP ON INC | 100 | $16.0M | 0.00% | |
| 360 | IWDISHARES TR | 160 | $16.0M | 0.00% | |
| 361 | —FORTRESS BIOTECH INC | 5,000 | $16.0M | 0.00% | |
| 362 | ALXALEXANDERS INC | 40 | $15.0M | 0.00% | |
| 363 | VECOVEECO INSTRS INC DEL | 758 | $15.0M | 0.00% | |
| 364 | SUNSUNOCO LOGISTICS PRTNRS L P | 600 | $15.0M | 0.00% | |
| 365 | MYIBLACKROCK MUNIYIELD QLTY FD | 1,000 | $15.0M | 0.00% | |
| 366 | WRUSDWESTAR ENERGY INC | 300 | $15.0M | 0.00% | |
| 367 | TIPISHARES TR | 132 | $15.0M | 0.00% | |
| 368 | —POWERSHARES ETF TRUST | 250 | $15.0M | 0.00% | |
| 369 | FASTFASTENAL CO | 311 | $15.0M | 0.00% | |
| 370 | SPSBSPDR SERIES TRUST | 444 | $14.0M | 0.00% | |
| 371 | —BENEFICIAL BANCORP INC | 1,000 | $14.0M | 0.00% | |
| 372 | —MANITOWOC FOODSERVICE INC | 948 | $14.0M | 0.00% | |
| 373 | —ROCKWELL COLLINS INC | 150 | $14.0M | 0.00% | |
| 374 | SCHWSCHWAB CHARLES CORP NEW | 500 | $14.0M | 0.00% | |
| 375 | —NUVEEN DIVERSIFIED DIV INCM | 1,296 | $14.0M | 0.00% | |
| 376 | IQIINVESCO QUALITY MUNI INC TRS | 1,000 | $13.0M | 0.00% | |
| 377 | —AMERICAN DG ENERGY INC | 40,000 | $13.0M | 0.00% | |
| 378 | ETENERGY TRANSFER EQUITY L P | 1,800 | $13.0M | 0.00% | |
| 379 | TELTE CONNECTIVITY LTD | 214 | $13.0M | 0.00% | |
| 380 | BCRUSDBARD C R INC | 64 | $13.0M | 0.00% | |
| 381 | STWDSTARWOOD PPTY TR INC | 666 | $13.0M | 0.00% | |
| 382 | HRSEURHARRIS CORP DEL | 163 | $13.0M | 0.00% | |
| 383 | BKNGPRICELINE GRP INC | 10 | $13.0M | 0.00% | |
| 384 | APUAMERIGAS PARTNERS L P | 300 | $13.0M | 0.00% | |
| 385 | HSICSCHEIN HENRY INC | 77 | $13.0M | 0.00% | |
| 386 | CLXCLOROX CO DEL | 100 | $13.0M | 0.00% | |
| 387 | —ORITANI FINL CORP DEL | 750 | $12.0M | 0.00% | |
| 388 | TELFYTELEFONICA S A | 1,036 | $12.0M | 0.00% | |
| 389 | BBTUSDBB&T CORP | 370 | $12.0M | 0.00% | |
| 390 | CTLEURCENTURYLINK INC | 378 | $12.0M | 0.00% | |
| 391 | GRMNGARMIN LTD | 300 | $12.0M | 0.00% | |
| 392 | ERICERICSSON | 1,160 | $12.0M | 0.00% | |
| 393 | BPBP PLC | 365 | $11.0M | 0.00% | |
| 394 | BKRBAKER HUGHES INC | 250 | $11.0M | 0.00% | |
| 395 | GPKGRAPHIC PACKAGING HLDG CO | 900 | $11.0M | 0.00% | |
| 396 | —ALLIANZGI CONV & INCOME FD I | 2,192 | $11.0M | 0.00% | |
| 397 | TMTOYOTA MOTOR CORP | 105 | $11.0M | 0.00% | |
| 398 | XECEURCIMAREX ENERGY CO | 117 | $11.0M | 0.00% | |
| 399 | CDKCDK GLOBAL INC | 232 | $11.0M | 0.00% | |
| 400 | NVDANVIDIA CORP | 300 | $11.0M | 0.00% |