Diversified Trust Company

Diversified Trust as of June 30, 2013

Portfolio Holdings for Diversified Trust

Diversified Trust holds 462 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.7 $115M 1.7M 66.20
Jp Morgan Alerian Mlp Index 6.8 $57M 1.2M 46.64
Spdr S&p 500 Etf (SPY) 5.3 $45M 278k 160.42
Coca-Cola Company (KO) 3.6 $30M 747k 40.11
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $29M 647k 44.22
Ubs Ag Jersey Brh Alerian Infrst 3.3 $28M 713k 39.28
Vanguard Emerging Markets ETF (VWO) 2.5 $21M 551k 38.80
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $13M 214k 61.15
Philip Morris International (PM) 1.5 $12M 143k 86.62
iShares Russell 2000 Index (IWM) 1.2 $9.8M 101k 97.01
Vanguard Total World Stock Idx (VT) 1.1 $9.5M 184k 51.51
Exxon Mobil Corporation (XOM) 1.0 $8.6M 95k 90.36
FedEx Corporation (FDX) 0.9 $8.0M 81k 98.58
Core Laboratories 0.9 $7.7M 51k 151.66
Enterprise Products Partners (EPD) 0.7 $6.3M 101k 62.15
Wal-Mart Stores (WMT) 0.7 $6.0M 81k 74.49
Plains All American Pipeline (PAA) 0.7 $5.8M 104k 55.82
BancorpSouth 0.6 $5.3M 299k 17.70
General American Investors (GAM) 0.6 $5.3M 166k 31.94
UnitedHealth (UNH) 0.6 $4.7M 73k 65.49
Avery Dennison Corporation (AVY) 0.5 $4.6M 107k 42.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $4.3M 332k 12.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.8M 66k 57.30
Google 0.5 $3.8M 4.3k 880.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $3.8M 341k 11.12
Kinder Morgan Energy Partners 0.4 $3.7M 43k 85.41
Swiss Helvetia Fund (SWZ) 0.4 $3.4M 277k 12.32
Accenture (ACN) 0.4 $3.3M 46k 71.98
Buckeye Partners 0.4 $3.1M 45k 70.17
Japan Equity Fund 0.3 $2.9M 455k 6.46
Templeton Emerging Markets (EMF) 0.3 $2.9M 168k 17.50
Proto Labs (PRLB) 0.3 $2.9M 45k 64.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.8M 19k 148.57
Adams Express Company (ADX) 0.3 $2.9M 240k 11.96
Sodastream International 0.3 $2.9M 40k 72.67
Allied World Assurance 0.3 $2.8M 30k 91.53
Visa (V) 0.3 $2.6M 14k 182.79
Southwestern Energy Company 0.3 $2.6M 71k 36.54
International Business Machines (IBM) 0.3 $2.5M 13k 191.16
Energy Transfer Equity (ET) 0.3 $2.5M 42k 59.83
Amazon (AMZN) 0.3 $2.4M 8.7k 277.79
Gulfport Energy Corporation 0.3 $2.5M 52k 47.11
Cit 0.3 $2.3M 50k 46.64
Denbury Resources 0.3 $2.4M 137k 17.32
Morgan Stanley Emerging Markets Fund 0.3 $2.3M 162k 14.34
Concho Resources 0.3 $2.2M 27k 83.72
Angie's List 0.3 $2.2M 84k 26.56
Chevron Corporation (CVX) 0.3 $2.2M 18k 118.38
Krispy Kreme Doughnuts 0.3 $2.2M 126k 17.45
First Tr/aberdeen Emerg Opt 0.3 $2.2M 116k 18.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.1M 66k 31.57
At&t (T) 0.2 $2.1M 58k 35.40
Medidata Solutions 0.2 $2.0M 26k 77.45
Japan Smaller Capitalizaion Fund (JOF) 0.2 $2.0M 231k 8.57
Vanguard S&p 500 0.2 $2.0M 27k 73.36
Asia Pacific Fund 0.2 $2.0M 198k 10.10
THE GDL FUND Closed-End fund (GDL) 0.2 $2.0M 173k 11.44
White Mountains Insurance Gp (WTM) 0.2 $1.9M 3.3k 575.08
AutoZone (AZO) 0.2 $1.9M 4.5k 423.88
Templeton Dragon Fund (TDF) 0.2 $1.9M 78k 25.11
NetSuite 0.2 $1.9M 21k 91.76
Mexico Equity and Income Fund (MXE) 0.2 $1.9M 125k 15.39
Express Scripts Holding 0.2 $2.0M 32k 61.75
Restoration Hardware Hldgs I 0.2 $1.9M 26k 75.00
Range Resources (RRC) 0.2 $1.9M 24k 77.32
Comerica Incorporated (CMA) 0.2 $1.9M 47k 39.85
Pioneer Natural Resources 0.2 $1.8M 13k 144.76
Energy Transfer Partners 0.2 $1.8M 36k 50.55
Dex (DXCM) 0.2 $1.9M 83k 22.45
Shutterfly 0.2 $1.9M 34k 55.93
Tri-Continental Corporation (TY) 0.2 $1.9M 105k 17.90
Wpx Energy 0.2 $1.8M 97k 18.95
Casey's General Stores (CASY) 0.2 $1.8M 30k 60.16
Apple (AAPL) 0.2 $1.8M 4.5k 396.69
Parker-Hannifin Corporation (PH) 0.2 $1.8M 19k 95.41
Procter & Gamble Company (PG) 0.2 $1.8M 23k 77.01
Goldcorp 0.2 $1.8M 73k 24.74
salesforce (CRM) 0.2 $1.8M 46k 38.19
Susser Holdings Corporation 0.2 $1.8M 38k 47.88
Visteon Corporation (VC) 0.2 $1.7M 28k 63.15
Guidewire Software (GWRE) 0.2 $1.8M 42k 42.05
Merck & Co (MRK) 0.2 $1.7M 36k 46.45
Royal Dutch Shell 0.2 $1.6M 26k 63.82
Stryker Corporation (SYK) 0.2 $1.7M 26k 64.68
Ingram Micro 0.2 $1.7M 87k 19.00
Insulet Corporation (PODD) 0.2 $1.7M 53k 31.43
Alexander & Baldwin (ALEX) 0.2 $1.7M 42k 39.76
Turquoisehillres 0.2 $1.7M 282k 5.93
Owens Corning (OC) 0.2 $1.6M 41k 39.10
Microsoft Corporation (MSFT) 0.2 $1.6M 46k 34.56
McDonald's Corporation (MCD) 0.2 $1.6M 16k 99.01
Hyatt Hotels Corporation (H) 0.2 $1.6M 39k 40.38
Tesla Motors (TSLA) 0.2 $1.6M 15k 107.42
Financial Engines 0.2 $1.6M 34k 45.59
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.5M 21k 71.06
Johnson & Johnson (JNJ) 0.2 $1.5M 18k 85.91
CSG Systems International (CSGS) 0.2 $1.5M 69k 21.79
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 17k 89.24
Ryanair Holdings 0.2 $1.6M 30k 51.56
Calpine Corporation 0.2 $1.5M 70k 21.24
Oshkosh Corporation (OSK) 0.2 $1.5M 40k 37.98
Korea (KF) 0.2 $1.5M 44k 34.48
Citigroup (C) 0.2 $1.5M 32k 47.99
Mosaic (MOS) 0.2 $1.5M 29k 53.83
Leucadia National 0.2 $1.5M 56k 26.22
Bed Bath & Beyond 0.2 $1.4M 20k 70.95
Molex Incorporated 0.2 $1.5M 59k 24.87
Plum Creek Timber 0.2 $1.5M 31k 46.70
Oracle Corporation (ORCL) 0.2 $1.4M 46k 30.71
priceline.com Incorporated 0.2 $1.4M 1.7k 826.98
Allegheny Technologies Incorporated (ATI) 0.2 $1.4M 55k 26.32
European Equity Fund (EEA) 0.2 $1.4M 199k 7.16
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $1.4M 95k 14.98
Demandware 0.2 $1.4M 34k 42.44
Harris Teeter Supermarkets 0.2 $1.5M 31k 46.87
Infoblox 0.2 $1.4M 49k 29.26
Sociedad Quimica y Minera (SQM) 0.2 $1.3M 33k 40.40
Foot Locker 0.2 $1.3M 38k 35.15
Nike (NKE) 0.2 $1.3M 21k 63.72
Sykes Enterprises, Incorporated 0.2 $1.4M 86k 15.77
Actuant Corporation 0.2 $1.4M 42k 32.98
Liberty All-Star Equity Fund (USA) 0.2 $1.4M 266k 5.20
New Germany Fund (GF) 0.2 $1.4M 78k 17.61
WisdomTree Investments (WT) 0.2 $1.4M 118k 11.57
Aurico Gold 0.2 $1.3M 299k 4.37
Compass Minerals International (CMP) 0.1 $1.3M 15k 84.54
3M Company (MMM) 0.1 $1.3M 12k 109.40
Mattel (MAT) 0.1 $1.3M 28k 45.33
Western Digital (WDC) 0.1 $1.2M 20k 62.09
Capital One Financial (COF) 0.1 $1.2M 20k 62.81
Aaron's 0.1 $1.2M 44k 28.02
Sinclair Broadcast 0.1 $1.3M 43k 29.39
Investors Ban 0.1 $1.3M 60k 21.08
Key (KEY) 0.1 $1.3M 114k 11.05
Spectra Energy Partners 0.1 $1.3M 28k 46.01
Trinity Industries (TRN) 0.1 $1.3M 34k 38.44
Chart Industries (GTLS) 0.1 $1.2M 13k 94.10
Flotek Industries 0.1 $1.3M 70k 17.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.3M 128k 10.17
Discover Financial Services 0.1 $1.2M 25k 47.66
SYSCO Corporation (SYY) 0.1 $1.2M 34k 34.19
Starbucks Corporation (SBUX) 0.1 $1.2M 18k 65.55
Chipotle Mexican Grill (CMG) 0.1 $1.2M 3.3k 364.55
Dcp Midstream Partners 0.1 $1.2M 22k 54.12
Infinera 0.1 $1.2M 111k 10.67
Raymond James Financial (RJF) 0.1 $1.2M 27k 42.99
Rosetta Resources 0.1 $1.2M 28k 42.54
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 100k 11.64
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 16k 72.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.2M 16k 72.44
Asml Holding (ASML) 0.1 $1.2M 15k 79.16
Intel Corporation (INTC) 0.1 $1.1M 47k 24.23
Schlumberger (SLB) 0.1 $1.1M 15k 71.66
Qualcomm (QCOM) 0.1 $1.1M 19k 61.14
Williams Companies (WMB) 0.1 $1.1M 35k 32.49
FLIR Systems 0.1 $1.1M 39k 26.98
American Capital 0.1 $1.1M 84k 12.67
Amer (UHAL) 0.1 $1.1M 7.0k 161.97
Bio-Rad Laboratories (BIO) 0.1 $1.1M 9.5k 112.20
Targa Resources Partners 0.1 $1.1M 21k 50.47
Lufkin Industries 0.1 $1.1M 12k 88.49
Encore Wire Corporation (WIRE) 0.1 $1.1M 32k 34.11
Intrepid Potash 0.1 $1.1M 58k 19.05
M.D.C. Holdings 0.1 $1.1M 35k 32.52
China Fund (CHN) 0.1 $1.1M 55k 19.99
Morgan Stanley Asia Pacific Fund 0.1 $1.1M 70k 15.69
Laredo Petroleum Holdings 0.1 $1.1M 52k 20.57
Yelp Inc cl a (YELP) 0.1 $1.1M 33k 34.80
Exone 0.1 $1.1M 17k 61.75
Seacor Holdings 0.1 $1.0M 12k 83.08
JPMorgan Chase & Co. (JPM) 0.1 $978k 19k 52.82
Ace Limited Cmn 0.1 $980k 11k 89.50
General Electric Company 0.1 $1.0M 43k 23.19
Praxair 0.1 $982k 8.5k 115.24
Biogen Idec (BIIB) 0.1 $976k 4.5k 215.21
General Dynamics Corporation (GD) 0.1 $991k 13k 78.41
Aptar (ATR) 0.1 $1.0M 18k 55.23
Vail Resorts (MTN) 0.1 $1.0M 17k 61.55
West Pharmaceutical Services (WST) 0.1 $970k 14k 70.29
UMB Financial Corporation (UMBF) 0.1 $973k 18k 55.68
Morgan Stanley China A Share Fund (CAF) 0.1 $987k 51k 19.23
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0M 56k 18.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.0M 30k 33.16
Hasbro (HAS) 0.1 $906k 20k 44.85
State Street Corporation (STT) 0.1 $909k 14k 65.28
Regeneron Pharmaceuticals (REGN) 0.1 $930k 4.1k 224.91
Cerner Corporation 0.1 $961k 10k 96.10
Hess (HES) 0.1 $953k 14k 66.53
Endurance Specialty Hldgs Lt 0.1 $900k 18k 51.46
Alexion Pharmaceuticals 0.1 $911k 9.9k 92.25
EQT Corporation (EQT) 0.1 $888k 11k 79.38
Aegerion Pharmaceuticals 0.1 $890k 14k 63.41
Hca Holdings (HCA) 0.1 $896k 25k 36.10
Pdc Energy 0.1 $953k 19k 51.50
Cummins (CMI) 0.1 $849k 7.8k 108.50
Wolverine World Wide (WWW) 0.1 $803k 15k 54.63
Allergan 0.1 $818k 9.7k 84.26
John Wiley & Sons (WLY) 0.1 $820k 21k 40.10
iShares Russell 1000 Value Index (IWD) 0.1 $840k 10k 83.82
iShares S&P 500 Index (IVV) 0.1 $848k 5.3k 161.03
Dover Corporation (DOV) 0.1 $809k 10k 77.68
Linn Energy 0.1 $818k 25k 33.22
IDEX Corporation (IEX) 0.1 $852k 16k 53.84
FMC Corporation (FMC) 0.1 $864k 14k 61.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $846k 8.4k 100.24
Clarcor 0.1 $853k 16k 52.25
Esterline Technologies Corporation 0.1 $825k 11k 72.37
TreeHouse Foods (THS) 0.1 $810k 12k 65.59
Trimas Corporation (TRS) 0.1 $836k 22k 37.32
National Instruments 0.1 $879k 31k 27.97
New Gold Inc Cda (NGD) 0.1 $816k 127k 6.43
CNO Financial (CNO) 0.1 $828k 64k 12.97
Latin American Discovery Fund 0.1 $807k 60k 13.50
Acadia Healthcare (ACHC) 0.1 $849k 26k 33.08
Facebook Inc cl a (META) 0.1 $861k 35k 24.89
Bloomin Brands (BLMN) 0.1 $839k 34k 24.90
Icon (ICLR) 0.1 $878k 25k 35.47
Cst Brands 0.1 $867k 28k 30.83
Northern Trust Corporation (NTRS) 0.1 $716k 12k 57.98
Martin Marietta Materials (MLM) 0.1 $798k 8.1k 98.43
FMC Technologies 0.1 $784k 14k 55.70
Willis Group Holdings 0.1 $796k 20k 40.82
Schnitzer Steel Industries (RDUS) 0.1 $721k 31k 23.40
Sensient Technologies Corporation (SXT) 0.1 $790k 20k 40.51
Las Vegas Sands (LVS) 0.1 $771k 15k 52.99
Emerson Electric (EMR) 0.1 $766k 14k 54.56
National-Oilwell Var 0.1 $743k 11k 68.99
CareFusion Corporation 0.1 $731k 20k 36.87
Sanofi-Aventis SA (SNY) 0.1 $764k 15k 51.52
SPDR Gold Trust (GLD) 0.1 $750k 6.3k 119.20
Baidu (BIDU) 0.1 $728k 7.7k 94.72
Prosperity Bancshares (PB) 0.1 $773k 15k 51.79
EPIQ Systems 0.1 $739k 55k 13.48
Intuit (INTU) 0.1 $770k 13k 61.11
LSB Industries (LXU) 0.1 $750k 25k 30.42
ARM Holdings 0.1 $724k 20k 36.25
Cepheid 0.1 $744k 22k 34.44
Silver Standard Res 0.1 $764k 120k 6.35
Trustmark Corporation (TRMK) 0.1 $744k 30k 24.61
Owens & Minor (OMI) 0.1 $760k 22k 33.87
St. Jude Medical 0.1 $720k 16k 45.64
PROS Holdings (PRO) 0.1 $781k 26k 29.98
Gabelli Dividend & Income Trust (GDV) 0.1 $795k 41k 19.32
Central Europe and Russia Fund (CEE) 0.1 $747k 25k 29.86
Morgan Stanley East. Euro 0.1 $760k 47k 16.17
Wright Express (WEX) 0.1 $727k 9.5k 76.73
Mid-America Apartment (MAA) 0.1 $700k 10k 67.78
Unum (UNM) 0.1 $687k 23k 29.40
Chesapeake Energy Corporation 0.1 $653k 32k 20.41
First Horizon National Corporation (FHN) 0.1 $702k 63k 11.21
Enbridge Energy Partners 0.1 $701k 23k 30.51
Oil States International (OIS) 0.1 $701k 7.6k 92.72
Oneok Partners 0.1 $707k 14k 49.54
Unit Corporation 0.1 $648k 15k 42.61
QEP Resources 0.1 $638k 23k 27.78
Royce Value Trust (RVT) 0.1 $691k 46k 15.18
Kosmos Energy 0.1 $639k 63k 10.17
Chuys Hldgs (CHUY) 0.1 $688k 18k 38.38
Tile Shop Hldgs (TTSH) 0.1 $681k 24k 28.96
Lifelock 0.1 $660k 56k 11.72
Shutterstock (SSTK) 0.1 $649k 12k 55.81
New Residential Invt 0.1 $665k 99k 6.75
Arthur J. Gallagher & Co. (AJG) 0.1 $614k 14k 43.70
Norfolk Southern (NSC) 0.1 $616k 8.5k 72.68
MICROS Systems 0.1 $587k 14k 43.16
C.R. Bard 0.1 $576k 5.3k 108.72
Lancaster Colony (MZTI) 0.1 $593k 7.6k 78.08
Deere & Company (DE) 0.1 $576k 7.1k 81.31
Intuitive Surgical (ISRG) 0.1 $577k 1.1k 506.14
Southern Company (SO) 0.1 $552k 13k 44.16
HDFC Bank (HDB) 0.1 $615k 17k 36.29
Whiting Petroleum Corporation 0.1 $611k 13k 46.11
Mueller Water Products (MWA) 0.1 $596k 86k 6.92
ManTech International Corporation 0.1 $610k 23k 26.16
Raven Industries 0.1 $585k 20k 30.00
Jack Henry & Associates (JKHY) 0.1 $552k 12k 47.18
Tech Data Corporation 0.1 $628k 13k 47.15
Cardtronics 0.1 $606k 22k 27.61
Mitel Networks Corp 0.1 $551k 144k 3.84
HudBay Minerals (HBM) 0.1 $603k 91k 6.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $553k 12k 45.72
Universal American 0.1 $580k 65k 8.90
Proshs Ultrashrt S&p500 Prosha etf 0.1 $579k 14k 40.88
Textura 0.1 $592k 23k 26.04
Berkshire Hathaway (BRK.B) 0.1 $530k 4.7k 112.10
BioMarin Pharmaceutical (BMRN) 0.1 $515k 9.2k 55.83
Solera Holdings 0.1 $490k 8.8k 55.68
Molson Coors Brewing Company (TAP) 0.1 $535k 11k 47.87
Steris Corporation 0.1 $526k 12k 42.94
Laboratory Corp. of America Holdings 0.1 $477k 4.8k 100.21
Red Hat 0.1 $480k 10k 47.88
Berkshire Hathaway (BRK.A) 0.1 $506k 3.00 168666.67
Pepsi (PEP) 0.1 $509k 6.2k 81.87
EOG Resources (EOG) 0.1 $467k 3.5k 131.92
Kellogg Company (K) 0.1 $485k 7.6k 64.24
Advance Auto Parts (AAP) 0.1 $517k 6.4k 81.25
Grand Canyon Education (LOPE) 0.1 $503k 16k 32.24
Ultimate Software 0.1 $491k 4.2k 117.46
Kaiser Aluminum (KALU) 0.1 $532k 8.6k 62.04
Tibco Software 0.1 $489k 23k 21.42
Aspen Insurance Holdings 0.1 $546k 15k 37.14
Silgan Holdings (SLGN) 0.1 $471k 10k 46.98
Illumina (ILMN) 0.1 $476k 6.4k 74.96
Allscripts Healthcare Solutions (MDRX) 0.1 $513k 40k 12.95
Life Technologies 0.1 $531k 7.2k 74.01
Altera Corporation 0.1 $500k 15k 33.00
Benchmark Electronics (BHE) 0.1 $473k 24k 20.12
Bottomline Technologies 0.1 $494k 20k 25.33
EnPro Industries (NPO) 0.1 $498k 9.8k 50.82
Teleflex Incorporated (TFX) 0.1 $510k 6.6k 77.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $490k 12k 42.42
NuVasive 0.1 $486k 20k 24.80
Integra LifeSciences Holdings (IART) 0.1 $535k 15k 36.64
Quality Systems 0.1 $529k 28k 18.74
Approach Resources 0.1 $492k 20k 24.60
iShares Russell Midcap Index Fund (IWR) 0.1 $498k 3.8k 129.96
Masimo Corporation (MASI) 0.1 $489k 23k 21.21
Rydex S&P Equal Weight ETF 0.1 $478k 7.8k 61.28
RealPage 0.1 $510k 28k 18.35
Lance 0.1 $493k 17k 28.41
Novadaq Technologies 0.1 $502k 37k 13.47
Turkish Investment Fund 0.1 $479k 30k 15.91
Interxion Holding 0.1 $494k 19k 26.14
Fiesta Restaurant 0.1 $486k 14k 34.42
Del Friscos Restaurant 0.1 $541k 25k 21.44
Stratasys (SSYS) 0.1 $467k 5.6k 83.87
Fleetmatics 0.1 $504k 15k 33.27
Fairway Group Holdings 0.1 $516k 21k 24.19
Spectra Energy 0.1 $418k 12k 34.50
Ultratech 0.1 $440k 12k 36.73
Energizer Holdings 0.1 $432k 4.3k 100.70
BB&T Corporation 0.1 $426k 13k 33.93
Ford Motor Company (F) 0.1 $422k 27k 15.49
Clorox Company (CLX) 0.1 $427k 5.1k 83.32
Big Lots (BIGGQ) 0.1 $431k 14k 31.60
Orbital Sciences 0.1 $410k 24k 17.39
Zimmer Holdings (ZBH) 0.1 $397k 5.3k 75.00
Elizabeth Arden 0.1 $449k 10k 45.13
Measurement Specialties 0.1 $406k 8.7k 46.53
Mobile Mini 0.1 $419k 13k 33.23
Polypore International 0.1 $386k 9.6k 40.36
Myriad Genetics (MYGN) 0.1 $384k 14k 26.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $434k 8.7k 49.74
F5 Networks (FFIV) 0.1 $385k 5.6k 68.86
Luminex Corporation 0.1 $380k 18k 20.65
Volcano Corporation 0.1 $443k 24k 18.16
Select Medical Holdings Corporation (SEM) 0.1 $420k 51k 8.21
Spectranetics Corporation 0.1 $416k 22k 18.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $400k 41k 9.80
Homeaway 0.1 $401k 12k 32.40
Us Silica Hldgs (SLCA) 0.1 $384k 19k 20.81
stock 0.1 $443k 9.6k 46.39
Tesaro 0.1 $413k 13k 32.77
Natural Grocers By Vitamin C (NGVC) 0.1 $433k 14k 31.03
Rally Software Development 0.1 $461k 19k 24.84
Home Depot (HD) 0.0 $337k 4.4k 77.47
Baxter International (BAX) 0.0 $319k 4.6k 69.44
Pfizer (PFE) 0.0 $341k 12k 28.04
Cullen/Frost Bankers (CFR) 0.0 $336k 5.0k 66.87
Edwards Lifesciences (EW) 0.0 $356k 5.3k 67.26
T. Rowe Price (TROW) 0.0 $319k 4.4k 73.33
Union Pacific Corporation (UNP) 0.0 $309k 2.0k 154.50
ABM Industries (ABM) 0.0 $298k 12k 24.58
Sigma-Aldrich Corporation 0.0 $328k 4.1k 80.59
United Technologies Corporation 0.0 $371k 4.0k 93.17
VCA Antech 0.0 $320k 12k 26.12
Tupperware Brands Corporation 0.0 $295k 3.8k 77.84
Gabelli Global Multimedia Trust (GGT) 0.0 $313k 33k 9.36
Baldwin & Lyons 0.0 $345k 14k 24.30
Verisk Analytics (VRSK) 0.0 $296k 5.0k 59.80
Contango Oil & Gas Company 0.0 $364k 11k 33.80
Techne Corporation 0.0 $339k 4.9k 69.18
Amtrust Financial Services 0.0 $307k 8.6k 35.80
Community Bank System (CBU) 0.0 $296k 9.6k 30.91
G-III Apparel (GIII) 0.0 $298k 6.2k 48.18
Navigators 0.0 $350k 6.1k 57.14
Taseko Cad (TGB) 0.0 $373k 198k 1.88
athenahealth 0.0 $346k 4.1k 84.91
Headwaters Incorporated 0.0 $369k 42k 8.85
Nice Systems (NICE) 0.0 $358k 9.7k 36.91
NPS Pharmaceuticals 0.0 $352k 23k 15.11
Rockwell Automation (ROK) 0.0 $367k 4.4k 83.20
Genomic Health 0.0 $311k 9.8k 31.73
Gen 0.0 $307k 19k 16.30
Ihs 0.0 $372k 3.6k 104.49
Woodward Governor Company (WWD) 0.0 $300k 7.5k 40.00
K12 0.0 $300k 11k 26.35
Westport Innovations 0.0 $356k 11k 33.55
iShares S&P MidCap 400 Index (IJH) 0.0 $359k 3.1k 115.51
iShares Russell 2000 Growth Index (IWO) 0.0 $295k 2.6k 111.70
LogMeIn 0.0 $300k 12k 24.49
Qlik Technologies 0.0 $347k 12k 28.33
Singapore Fund (SGF) 0.0 $375k 29k 12.95
Taiwan Fund (TWN) 0.0 $378k 23k 16.25
Beam 0.0 $352k 5.6k 63.14
Abbvie (ABBV) 0.0 $327k 7.9k 41.34
Smart Balance 0.0 $332k 28k 12.05
BP (BP) 0.0 $288k 6.9k 41.76
Ansys (ANSS) 0.0 $262k 3.6k 73.29
Total System Services 0.0 $230k 9.4k 24.52
Bank of America Corporation (BAC) 0.0 $248k 19k 12.91
Abbott Laboratories (ABT) 0.0 $276k 7.9k 34.89
Bristol Myers Squibb (BMY) 0.0 $246k 5.5k 44.84
Avon Products 0.0 $211k 10k 21.05
Cisco Systems (CSCO) 0.0 $227k 9.3k 24.39
Coach 0.0 $237k 4.1k 57.33
PetSmart 0.0 $217k 3.2k 67.29
Ritchie Bros. Auctioneers Inco 0.0 $283k 15k 19.25
Sherwin-Williams Company (SHW) 0.0 $288k 1.6k 177.12
TETRA Technologies (TTI) 0.0 $252k 25k 10.29
American Greetings Corporation 0.0 $223k 12k 18.28
Allstate Corporation (ALL) 0.0 $259k 5.4k 48.12
Target Corporation (TGT) 0.0 $271k 3.9k 69.01
Weyerhaeuser Company (WY) 0.0 $220k 7.7k 28.60
Danaher Corporation (DHR) 0.0 $281k 4.4k 63.52
Hub (HUBG) 0.0 $277k 7.6k 36.45
Landstar System (LSTR) 0.0 $264k 5.1k 51.51
Mead Johnson Nutrition 0.0 $257k 3.2k 79.44
Advanced Energy Industries (AEIS) 0.0 $234k 13k 17.45
Perrigo Company 0.0 $216k 1.8k 121.35
Brady Corporation (BRC) 0.0 $234k 7.6k 30.79
Noble Corporation Com Stk 0.0 $226k 6.0k 37.67
Northern Oil & Gas 0.0 $257k 19k 13.35
Qiagen 0.0 $278k 14k 19.96
Resolute Energy 0.0 $273k 34k 7.98
Abb (ABBNY) 0.0 $216k 10k 21.60
Neurocrine Biosciences (NBIX) 0.0 $294k 22k 13.39
Veeco Instruments (VECO) 0.0 $290k 8.2k 35.52
Washington Trust Ban (WASH) 0.0 $254k 8.9k 28.54
Weis Markets (WMK) 0.0 $279k 6.2k 45.22
Kaydon Corporation 0.0 $232k 8.4k 27.65
Bio-Reference Laboratories 0.0 $219k 7.6k 28.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $257k 2.8k 90.94
LMP Capital and Income Fund (SCD) 0.0 $255k 17k 15.47
Triangle Capital Corporation 0.0 $216k 7.8k 27.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $283k 14k 20.45
Cavium 0.0 $292k 8.2k 35.47
Ubiquiti Networks 0.0 $264k 15k 17.60
Proofpoint 0.0 $271k 11k 24.32
Kcap Financial 0.0 $248k 22k 11.27
Pentair 0.0 $290k 5.0k 57.88
Caterpillar (CAT) 0.0 $205k 2.5k 82.56
Reynolds American 0.0 $202k 4.2k 48.51
Uti Worldwide 0.0 $202k 12k 16.49
McKesson Corporation (MCK) 0.0 $203k 1.8k 114.56
Amgen (AMGN) 0.0 $203k 2.1k 98.93
Telefonica (TEF) 0.0 $138k 138k 1.00
Clean Energy Fuels (CLNE) 0.0 $164k 12k 13.23
Key Energy Services 0.0 $150k 25k 5.97
Morningstar (MORN) 0.0 $206k 2.7k 77.74
Sonus Networks 0.0 $196k 65k 3.02
Weatherford International Lt reg 0.0 $137k 10k 13.70
Bryn Mawr Bank 0.0 $206k 8.6k 24.02
Mistras (MG) 0.0 $179k 10k 17.59
Arcos Dorados Holdings (ARCO) 0.0 $172k 15k 11.70
BGC Partners 0.0 $65k 11k 5.91
Galena Biopharma 0.0 $89k 40k 2.22
Tellabs 0.0 $28k 14k 2.00
Intel Corp sdcv 0.0 $12k 11k 1.09
Synovus Financial 0.0 $39k 13k 2.95
Rambus Inc Del note 5.000% 6/1 0.0 $22k 21k 1.05
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $6.9k 41k 0.17