Diversified Trust Company

Diversified Trust as of Sept. 30, 2013

Portfolio Holdings for Diversified Trust

Diversified Trust holds 461 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.9 $113M 1.6M 69.61
Jp Morgan Alerian Mlp Index 5.5 $52M 1.2M 44.60
Spdr S&p 500 Etf (SPY) 5.0 $47M 281k 168.01
Ubs Ag Jersey Brh Alerian Infrst 4.3 $41M 1.0M 38.82
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $33M 686k 48.60
Coca-Cola Company (KO) 3.0 $28M 747k 37.88
Vanguard Emerging Markets ETF (VWO) 2.4 $22M 558k 40.14
Spdr Euro Stoxx 50 Etf (FEZ) 1.9 $18M 475k 38.41
Coca-Cola Bottling Co. Consolidated (COKE) 1.4 $13M 214k 62.56
Philip Morris International (PM) 1.3 $12M 143k 86.59
FedEx Corporation (FDX) 1.2 $11M 96k 114.11
Exxon Mobil Corporation (XOM) 1.0 $9.3M 108k 86.04
iShares Russell 2000 Index (IWM) 0.8 $7.9M 74k 106.61
Core Laboratories 0.8 $7.6M 45k 169.21
General American Investors (GAM) 0.7 $7.0M 205k 34.14
Google 0.7 $6.8M 7.8k 875.93
Wal-Mart Stores (WMT) 0.7 $6.4M 87k 73.96
Gulfport Energy Corporation 0.7 $6.3M 98k 64.34
Enterprise Products Partners (EPD) 0.7 $6.2M 102k 61.04
BancorpSouth 0.6 $6.0M 299k 19.94
Amazon (AMZN) 0.6 $5.4M 17k 312.64
Plains All American Pipeline (PAA) 0.6 $5.4M 103k 52.66
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $5.3M 410k 12.87
UnitedHealth (UNH) 0.6 $5.2M 73k 71.62
Swiss Helvetia Fund (SWZ) 0.5 $4.9M 343k 14.22
Chart Industries (GTLS) 0.5 $4.3M 35k 123.04
NetSuite 0.5 $4.3M 40k 107.95
Japan Smaller Capitalizaion Fund (JOF) 0.4 $4.2M 462k 9.09
Avery Dennison Corporation (AVY) 0.4 $4.1M 94k 43.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.1M 64k 63.80
Tesla Motors (TSLA) 0.4 $4.1M 21k 193.35
Japan Equity Fund 0.4 $3.8M 562k 6.84
Templeton Emerging Markets (EMF) 0.4 $3.9M 207k 18.90
Covidien 0.4 $3.7M 61k 60.94
Visa (V) 0.4 $3.6M 19k 191.08
Adams Express Company (ADX) 0.4 $3.5M 281k 12.39
Starbucks Corporation (SBUX) 0.4 $3.4M 44k 76.96
Pioneer Natural Resources 0.4 $3.4M 18k 188.77
salesforce (CRM) 0.3 $3.3M 63k 51.91
Kinder Morgan Energy Partners 0.3 $3.3M 42k 79.83
Buckeye Partners 0.3 $3.1M 48k 65.53
Accenture (ACN) 0.3 $3.1M 43k 73.64
Methanex Corp (MEOH) 0.3 $3.0M 58k 51.28
Morgan Stanley Emerging Markets Fund 0.3 $3.0M 198k 14.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.9M 19k 150.98
International Business Machines (IBM) 0.3 $2.8M 15k 185.20
Baidu (BIDU) 0.3 $2.7M 18k 155.16
Energy Transfer Equity (ET) 0.3 $2.8M 42k 65.78
Allied World Assurance 0.3 $2.8M 28k 99.37
First Tr/aberdeen Emerg Opt 0.3 $2.7M 144k 19.07
Chevron Corporation (CVX) 0.3 $2.6M 22k 121.49
Illumina (ILMN) 0.3 $2.6M 33k 80.82
Linkedin Corp 0.3 $2.7M 11k 246.10
Proto Labs (PRLB) 0.3 $2.6M 35k 76.40
Parker-Hannifin Corporation (PH) 0.3 $2.5M 23k 108.73
Tableau Software Inc Cl A 0.3 $2.5M 35k 71.25
Applied Materials (AMAT) 0.3 $2.5M 142k 17.53
Templeton Dragon Fund (TDF) 0.3 $2.5M 96k 26.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $2.5M 220k 11.34
Vanguard S&p 500 0.3 $2.4M 31k 77.01
Asia Pacific Fund 0.3 $2.5M 245k 10.12
THE GDL FUND Closed-End fund (GDL) 0.3 $2.4M 214k 11.28
Cit 0.2 $2.4M 49k 48.77
Apple (AAPL) 0.2 $2.3M 4.9k 476.81
AutoZone (AZO) 0.2 $2.4M 5.6k 422.77
priceline.com Incorporated 0.2 $2.4M 2.3k 1011.11
Oshkosh Corporation (OSK) 0.2 $2.4M 49k 48.97
Tri-Continental Corporation (TY) 0.2 $2.4M 130k 18.32
Mexico Equity and Income Fund (MXE) 0.2 $2.4M 155k 15.32
Facebook Inc cl a (META) 0.2 $2.3M 46k 50.23
Southwestern Energy Company 0.2 $2.3M 63k 36.38
Dex (DXCM) 0.2 $2.3M 80k 28.22
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.2M 67k 32.42
Royal Dutch Shell 0.2 $2.2M 33k 65.68
Concho Resources 0.2 $2.2M 20k 108.80
Energy Transfer Partners 0.2 $2.2M 42k 52.08
Medidata Solutions 0.2 $2.2M 22k 98.91
Infoblox 0.2 $2.1M 51k 41.81
Johnson & Johnson (JNJ) 0.2 $2.1M 24k 86.70
Nike (NKE) 0.2 $2.0M 28k 72.66
Stryker Corporation (SYK) 0.2 $2.1M 31k 67.58
Denbury Resources 0.2 $2.1M 114k 18.41
Korea (KF) 0.2 $2.1M 55k 38.86
Visteon Corporation (VC) 0.2 $2.0M 27k 75.63
Microsoft Corporation (MSFT) 0.2 $2.0M 60k 33.27
At&t (T) 0.2 $2.0M 58k 33.82
Bed Bath & Beyond 0.2 $2.0M 25k 77.35
Molex Incorporated 0.2 $2.0M 53k 38.28
Casey's General Stores (CASY) 0.2 $2.0M 27k 73.40
Oracle Corporation (ORCL) 0.2 $2.0M 60k 33.17
Ingram Micro 0.2 $2.0M 87k 23.05
Susser Holdings Corporation 0.2 $2.0M 38k 53.15
Insulet Corporation (PODD) 0.2 $2.0M 56k 36.25
European Equity Fund (EEA) 0.2 $2.0M 246k 8.13
Asml Holding (ASML) 0.2 $2.0M 20k 98.76
Owens Corning (OC) 0.2 $1.9M 50k 37.99
Goldman Sachs (GS) 0.2 $1.9M 12k 158.23
White Mountains Insurance Gp (WTM) 0.2 $1.8M 3.3k 567.48
Chipotle Mexican Grill (CMG) 0.2 $1.9M 4.5k 428.70
Sodastream International 0.2 $1.9M 30k 62.37
Citigroup (C) 0.2 $1.9M 39k 48.50
Sociedad Quimica y Minera (SQM) 0.2 $1.8M 57k 30.55
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 5.6k 312.82
3M Company (MMM) 0.2 $1.8M 15k 119.41
Comerica Incorporated (CMA) 0.2 $1.8M 45k 39.32
Procter & Gamble Company (PG) 0.2 $1.8M 24k 75.58
Schlumberger (SLB) 0.2 $1.8M 21k 88.35
American Capital 0.2 $1.8M 129k 13.75
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 60k 30.52
Shutterfly 0.2 $1.8M 32k 55.88
New Germany Fund (GF) 0.2 $1.8M 89k 20.59
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $1.8M 117k 15.03
Range Resources (RRC) 0.2 $1.7M 23k 75.89
Merck & Co (MRK) 0.2 $1.7M 37k 47.60
Qualcomm (QCOM) 0.2 $1.7M 26k 67.32
Mosaic (MOS) 0.2 $1.7M 40k 43.03
Angie's List 0.2 $1.7M 77k 22.49
Yelp Inc cl a (YELP) 0.2 $1.7M 26k 66.18
Restoration Hardware Hldgs I 0.2 $1.7M 26k 63.36
Mattel (MAT) 0.2 $1.6M 38k 41.88
Intel Corporation (INTC) 0.2 $1.6M 71k 22.92
Hyatt Hotels Corporation (H) 0.2 $1.6M 37k 42.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.6M 159k 10.08
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 29k 51.69
McDonald's Corporation (MCD) 0.2 $1.5M 16k 96.24
Western Digital (WDC) 0.2 $1.5M 24k 63.42
Plum Creek Timber 0.2 $1.5M 32k 46.84
Capital One Financial (COF) 0.2 $1.5M 22k 68.75
Biogen Idec (BIIB) 0.2 $1.5M 6.1k 240.82
Krispy Kreme Doughnuts 0.2 $1.6M 80k 19.34
Ryanair Holdings 0.2 $1.5M 31k 49.74
Actuant Corporation 0.2 $1.5M 40k 38.84
ARM Holdings 0.2 $1.5M 31k 48.13
Guidewire Software (GWRE) 0.2 $1.5M 33k 47.10
Alexander & Baldwin (ALEX) 0.2 $1.5M 41k 36.02
Ace Limited Cmn 0.1 $1.4M 15k 93.56
Cummins (CMI) 0.1 $1.4M 11k 132.83
SYSCO Corporation (SYY) 0.1 $1.4M 45k 31.84
Emerson Electric (EMR) 0.1 $1.4M 22k 64.71
Sinclair Broadcast 0.1 $1.4M 43k 33.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 12k 119.44
Alexion Pharmaceuticals 0.1 $1.4M 12k 116.14
Flotek Industries 0.1 $1.5M 63k 23.01
Morgan Stanley China A Share Fund (CAF) 0.1 $1.4M 63k 22.10
China Fund (CHN) 0.1 $1.5M 68k 21.71
Liberty All-Star Equity Fund (USA) 0.1 $1.4M 258k 5.41
Morgan Stanley Asia Pacific Fund 0.1 $1.4M 86k 16.74
News (NWSA) 0.1 $1.4M 88k 16.06
Hasbro (HAS) 0.1 $1.3M 28k 47.15
Norfolk Southern (NSC) 0.1 $1.4M 18k 77.34
Las Vegas Sands (LVS) 0.1 $1.3M 20k 66.43
Goldcorp 0.1 $1.3M 50k 26.00
Rosetta Resources 0.1 $1.3M 24k 54.47
Spectra Energy Partners 0.1 $1.3M 30k 43.90
Intrepid Potash 0.1 $1.3M 83k 15.68
State Street Corporation (STT) 0.1 $1.3M 19k 65.75
Discover Financial Services 0.1 $1.2M 24k 50.55
Monsanto Company 0.1 $1.2M 12k 104.38
General Electric Company 0.1 $1.2M 52k 23.88
Cerner Corporation 0.1 $1.2M 23k 52.55
Key (KEY) 0.1 $1.3M 110k 11.40
Dcp Midstream Partners 0.1 $1.2M 25k 49.67
Infinera 0.1 $1.2M 106k 11.32
Cepheid 0.1 $1.3M 33k 39.03
Encore Wire Corporation (WIRE) 0.1 $1.3M 32k 39.43
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 16k 78.21
Demandware 0.1 $1.2M 26k 46.34
Turquoisehillres 0.1 $1.2M 281k 4.42
Fleetmatics 0.1 $1.2M 32k 37.56
Seacor Holdings 0.1 $1.2M 13k 90.42
Leucadia National 0.1 $1.1M 41k 27.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 32k 37.32
National-Oilwell Var 0.1 $1.1M 14k 78.09
Unum (UNM) 0.1 $1.2M 39k 30.43
Allergan 0.1 $1.2M 13k 90.43
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 93.57
Aptar (ATR) 0.1 $1.1M 19k 60.15
Calpine Corporation 0.1 $1.1M 59k 19.43
Amer (UHAL) 0.1 $1.2M 6.2k 184.15
Bio-Rad Laboratories (BIO) 0.1 $1.1M 9.5k 117.59
Targa Resources Partners 0.1 $1.1M 22k 51.45
Raymond James Financial (RJF) 0.1 $1.1M 27k 41.69
Trinity Industries (TRN) 0.1 $1.2M 26k 45.35
NPS Pharmaceuticals 0.1 $1.1M 35k 31.81
Goodrich Petroleum Corporation 0.1 $1.1M 45k 24.29
M.D.C. Holdings 0.1 $1.2M 39k 30.02
CNO Financial (CNO) 0.1 $1.1M 77k 14.40
ACADIA Pharmaceuticals (ACAD) 0.1 $1.2M 42k 27.47
Laredo Petroleum Holdings 0.1 $1.1M 37k 29.69
Harris Teeter Supermarkets 0.1 $1.1M 23k 49.19
Cst Brands 0.1 $1.1M 37k 29.79
Textura 0.1 $1.2M 27k 43.09
Compass Minerals International (CMP) 0.1 $1.0M 13k 76.27
FMC Technologies 0.1 $1.1M 19k 55.43
Foot Locker 0.1 $1.0M 31k 33.95
EMC Corporation 0.1 $1.1M 41k 25.57
General Dynamics Corporation (GD) 0.1 $1.1M 12k 87.48
Endurance Specialty Hldgs Lt 0.1 $995k 19k 53.71
Investors Ban 0.1 $1.1M 49k 21.89
Gabelli Dividend & Income Trust (GDV) 0.1 $1.0M 51k 19.89
Financial Engines 0.1 $1.0M 17k 59.45
Latin American Discovery Fund 0.1 $1.0M 74k 13.84
Morgan Stanley East. Euro 0.1 $1.1M 58k 18.68
Hca Holdings (HCA) 0.1 $1.0M 24k 42.75
Sensient Technologies Corporation (SXT) 0.1 $913k 19k 47.90
Williams Companies (WMB) 0.1 $927k 26k 36.35
IDEX Corporation (IEX) 0.1 $965k 15k 65.27
Intuit (INTU) 0.1 $908k 14k 66.28
National Instruments 0.1 $915k 30k 30.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $971k 18k 53.94
Aegerion Pharmaceuticals 0.1 $984k 12k 85.71
Royce Value Trust (RVT) 0.1 $917k 57k 16.11
Central Europe and Russia Fund (CEE) 0.1 $932k 29k 32.41
Acadia Healthcare (ACHC) 0.1 $944k 24k 39.41
Proshs Ultrashrt S&p500 Prosha etf 0.1 $935k 26k 36.58
Shutterstock (SSTK) 0.1 $985k 14k 72.69
Spectra Energy 0.1 $884k 26k 34.22
Schnitzer Steel Industries (RDUS) 0.1 $841k 31k 27.50
CSG Systems International (CSGS) 0.1 $825k 33k 25.06
Intuitive Surgical (ISRG) 0.1 $817k 2.2k 376.50
John Wiley & Sons (WLY) 0.1 $882k 19k 47.68
iShares Russell 1000 Value Index (IWD) 0.1 $852k 9.9k 86.18
iShares S&P 500 Index (IVV) 0.1 $889k 5.3k 168.82
Dover Corporation (DOV) 0.1 $870k 9.7k 89.78
Chesapeake Energy Corporation 0.1 $828k 32k 25.88
Prosperity Bancshares (PB) 0.1 $894k 15k 61.87
LSB Industries (LXU) 0.1 $827k 25k 33.54
Vail Resorts (MTN) 0.1 $896k 13k 69.40
Teleflex Incorporated (TFX) 0.1 $829k 10k 82.28
Clarcor 0.1 $868k 16k 55.55
Esterline Technologies Corporation 0.1 $849k 11k 79.91
UMB Financial Corporation (UMBF) 0.1 $863k 16k 54.36
Trimas Corporation (TRS) 0.1 $842k 23k 37.30
Oneok (OKE) 0.1 $873k 16k 53.31
Mitel Networks Corp 0.1 $857k 144k 5.97
Pdc Energy 0.1 $874k 15k 59.54
Ryman Hospitality Pptys (RHP) 0.1 $850k 25k 34.52
Smart Balance 0.1 $873k 54k 16.05
Rally Software Development 0.1 $860k 29k 29.95
BioMarin Pharmaceutical (BMRN) 0.1 $788k 11k 72.13
MICROS Systems 0.1 $766k 15k 49.95
Willis Group Holdings 0.1 $721k 17k 43.30
CareFusion Corporation 0.1 $754k 20k 36.92
Whiting Petroleum Corporation 0.1 $754k 13k 59.84
Sykes Enterprises, Incorporated 0.1 $762k 43k 17.88
SPDR Gold Trust (GLD) 0.1 $734k 5.7k 128.19
FMC Corporation (FMC) 0.1 $731k 10k 71.67
Oneok Partners 0.1 $725k 14k 52.98
Trustmark Corporation (TRMK) 0.1 $774k 30k 25.60
St. Jude Medical 0.1 $802k 15k 53.65
TreeHouse Foods (THS) 0.1 $762k 11k 66.84
HealthStream (HSTM) 0.1 $739k 20k 37.87
Turkish Investment Fund 0.1 $802k 53k 15.05
Aurico Gold 0.1 $773k 203k 3.81
Express Scripts Holding 0.1 $726k 12k 61.76
Fiesta Restaurant 0.1 $753k 20k 37.63
stock 0.1 $776k 13k 60.04
Wright Express (WEX) 0.1 $799k 9.1k 87.80
Lifelock 0.1 $776k 52k 14.82
Xoom 0.1 $789k 25k 31.75
Arthur J. Gallagher & Co. (AJG) 0.1 $622k 14k 43.65
Northern Trust Corporation (NTRS) 0.1 $632k 12k 54.37
Martin Marietta Materials (MLM) 0.1 $656k 6.7k 98.10
Bank of Hawaii Corporation (BOH) 0.1 $642k 12k 54.44
Automatic Data Processing (ADP) 0.1 $628k 8.7k 72.38
Mid-America Apartment (MAA) 0.1 $646k 10k 62.55
Berkshire Hathaway (BRK.A) 0.1 $682k 4.00 170500.00
HDFC Bank (HDB) 0.1 $666k 22k 30.78
Aaron's 0.1 $651k 24k 27.70
First Horizon National Corporation (FHN) 0.1 $674k 61k 10.99
Altera Corporation 0.1 $708k 19k 37.17
Enbridge Energy Partners 0.1 $685k 23k 30.43
West Pharmaceutical Services (WST) 0.1 $667k 16k 41.17
Applied Micro Circuits Corporation 0.1 $652k 51k 12.89
Tech Data Corporation 0.1 $665k 13k 49.92
K12 0.1 $646k 21k 30.87
New Gold Inc Cda (NGD) 0.1 $663k 111k 5.98
PROS Holdings (PRO) 0.1 $651k 19k 34.20
Cardtronics 0.1 $671k 18k 37.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $657k 64k 10.26
Novadaq Technologies 0.1 $628k 38k 16.58
HudBay Minerals (HBM) 0.1 $622k 76k 8.23
Berkshire Hathaway (BRK.B) 0.1 $546k 4.8k 113.47
Solera Holdings 0.1 $545k 10k 52.91
Molson Coors Brewing Company (TAP) 0.1 $530k 11k 50.12
C.R. Bard 0.1 $543k 4.7k 115.29
Lancaster Colony (MZTI) 0.1 $600k 7.7k 78.23
Wolverine World Wide (WWW) 0.1 $523k 9.0k 58.27
Deere & Company (DE) 0.1 $577k 7.1k 81.45
Pepsi (PEP) 0.1 $531k 6.7k 79.53
Advance Auto Parts (AAP) 0.1 $594k 7.2k 82.64
Linn Energy 0.1 $571k 22k 25.93
Tibco Software 0.1 $608k 24k 25.60
Mueller Water Products (MWA) 0.1 $531k 66k 7.99
Allscripts Healthcare Solutions (MDRX) 0.1 $589k 40k 14.87
EnPro Industries (NPO) 0.1 $540k 9.0k 60.17
Raven Industries 0.1 $591k 18k 32.70
athenahealth 0.1 $568k 5.2k 108.50
Monolithic Power Systems (MPWR) 0.1 $554k 18k 30.26
EastGroup Properties (EGP) 0.1 $535k 9.0k 59.25
Integra LifeSciences Holdings (IART) 0.1 $546k 14k 40.22
Rockwell Automation (ROK) 0.1 $522k 4.9k 106.95
Volcano Corporation 0.1 $579k 24k 23.95
Approach Resources 0.1 $595k 23k 26.27
iShares Russell Midcap Index Fund (IWR) 0.1 $535k 3.8k 139.11
Masimo Corporation (MASI) 0.1 $545k 21k 26.62
QEP Resources 0.1 $612k 22k 27.67
RealPage 0.1 $595k 26k 23.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $607k 12k 50.18
Chuys Hldgs (CHUY) 0.1 $564k 16k 35.92
Icon (ICLR) 0.1 $611k 15k 40.92
Gigamon 0.1 $584k 15k 38.61
Gogo (GOGO) 0.1 $534k 30k 17.77
Caterpillar (CAT) 0.1 $507k 6.1k 83.36
Power Integrations (POWI) 0.1 $449k 8.3k 54.19
Steris Corporation 0.1 $490k 11k 42.98
Haemonetics Corporation (HAE) 0.1 $442k 11k 39.91
Red Hat 0.1 $490k 11k 46.12
United Technologies Corporation 0.1 $450k 4.2k 107.86
Ford Motor Company (F) 0.1 $460k 27k 16.88
Southern Company (SO) 0.1 $515k 13k 41.20
Grand Canyon Education (LOPE) 0.1 $494k 12k 40.26
Ultimate Software 0.1 $431k 2.9k 147.25
Aspen Insurance Holdings 0.1 $493k 14k 36.32
Silgan Holdings (SLGN) 0.1 $432k 9.2k 46.96
Measurement Specialties 0.1 $434k 8.0k 54.25
Bottomline Technologies 0.1 $504k 18k 27.88
Oil States International (OIS) 0.1 $517k 5.0k 103.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $498k 12k 42.93
NuVasive 0.1 $445k 18k 24.48
Pan American Silver Corp Can (PAAS) 0.1 $495k 47k 10.56
Rydex S&P Equal Weight ETF 0.1 $509k 7.8k 65.26
Lance 0.1 $461k 16k 28.81
Singapore Fund (SGF) 0.1 $469k 36k 13.10
Taiwan Fund (TWN) 0.1 $515k 29k 17.91
Universal American 0.1 $497k 65k 7.62
Kosmos Energy 0.1 $477k 46k 10.29
Wpx Energy 0.1 $453k 24k 19.24
Adt 0.1 $443k 11k 40.64
Del Friscos Restaurant 0.1 $497k 25k 20.14
Exone 0.1 $502k 12k 42.63
Zoetis Inc Cl A (ZTS) 0.1 $461k 15k 31.10
Charles Schwab Corporation (SCHW) 0.0 $424k 20k 21.15
Pfizer (PFE) 0.0 $392k 14k 28.69
Cullen/Frost Bankers (CFR) 0.0 $417k 5.9k 70.56
Edwards Lifesciences (EW) 0.0 $370k 5.3k 69.58
PetSmart 0.0 $419k 5.5k 76.25
Ritchie Bros. Auctioneers Inco 0.0 $360k 18k 20.20
BB&T Corporation 0.0 $424k 13k 33.77
Walgreen Company 0.0 $339k 6.3k 53.80
EOG Resources (EOG) 0.0 $384k 2.3k 169.16
Clorox Company (CLX) 0.0 $394k 4.8k 81.66
Kellogg Company (K) 0.0 $354k 6.0k 58.76
Zimmer Holdings (ZBH) 0.0 $411k 5.0k 82.23
Hub (HUBG) 0.0 $357k 9.1k 39.23
Landstar System (LSTR) 0.0 $381k 6.8k 56.03
Brady Corporation (BRC) 0.0 $344k 11k 30.51
G-III Apparel (GIII) 0.0 $417k 7.6k 54.55
Navigators 0.0 $348k 6.0k 57.76
Taseko Cad (TGB) 0.0 $344k 169k 2.04
Silver Standard Res 0.0 $365k 59k 6.15
Nice Systems (NICE) 0.0 $371k 9.0k 41.34
Owens & Minor (OMI) 0.0 $401k 12k 34.55
RBC Bearings Incorporated (RBC) 0.0 $379k 5.8k 65.91
Gen 0.0 $416k 26k 16.03
Ihs 0.0 $381k 3.3k 114.07
Woodward Governor Company (WWD) 0.0 $371k 9.1k 40.81
EQT Corporation (EQT) 0.0 $335k 3.8k 88.65
Unit Corporation 0.0 $389k 8.4k 46.55
iShares S&P MidCap 400 Index (IJH) 0.0 $386k 3.1k 124.20
iShares Russell 2000 Growth Index (IWO) 0.0 $332k 2.6k 125.71
Select Medical Holdings Corporation (SEM) 0.0 $413k 51k 8.07
Celldex Therapeutics 0.0 $401k 11k 35.47
LogMeIn 0.0 $410k 13k 31.01
Qlik Technologies 0.0 $390k 11k 34.21
Macquarie Global Infr Total Rtrn Fnd 0.0 $369k 17k 21.65
Beam 0.0 $383k 5.9k 64.64
Tesaro 0.0 $378k 9.7k 38.78
Abbvie (ABBV) 0.0 $354k 7.9k 44.75
Fairway Group Holdings 0.0 $363k 14k 25.55
Channeladvisor 0.0 $396k 11k 36.65
Cvent 0.0 $404k 12k 35.19
American Express Company (AXP) 0.0 $278k 3.7k 75.63
Total System Services 0.0 $276k 9.4k 29.42
Bank of America Corporation (BAC) 0.0 $239k 17k 13.77
Home Depot (HD) 0.0 $330k 4.4k 75.86
Abbott Laboratories (ABT) 0.0 $263k 7.9k 33.25
Baxter International (BAX) 0.0 $302k 4.6k 65.74
Bristol Myers Squibb (BMY) 0.0 $254k 5.5k 46.30
Genuine Parts Company (GPC) 0.0 $241k 3.0k 80.95
T. Rowe Price (TROW) 0.0 $315k 4.4k 72.00
Sherwin-Williams Company (SHW) 0.0 $296k 1.6k 182.04
Union Pacific Corporation (UNP) 0.0 $311k 2.0k 155.50
International Paper Company (IP) 0.0 $314k 7.0k 44.86
TETRA Technologies (TTI) 0.0 $285k 23k 12.51
Energizer Holdings 0.0 $329k 3.6k 91.14
Allstate Corporation (ALL) 0.0 $256k 5.1k 50.62
Sigma-Aldrich Corporation 0.0 $323k 3.8k 85.34
Target Corporation (TGT) 0.0 $283k 4.4k 63.93
Danaher Corporation (DHR) 0.0 $307k 4.4k 69.39
VCA Antech 0.0 $313k 11k 27.46
Lowe's Companies (LOW) 0.0 $318k 6.7k 47.68
Tupperware Brands Corporation 0.0 $265k 3.1k 86.46
FLIR Systems 0.0 $269k 8.6k 31.35
Big Lots (BIGGQ) 0.0 $269k 7.2k 37.15
Techne Corporation 0.0 $272k 3.4k 80.00
Community Health Systems (CYH) 0.0 $277k 6.7k 41.56
Elizabeth Arden 0.0 $331k 9.0k 36.88
ManTech International Corporation 0.0 $264k 9.2k 28.79
Community Bank System (CBU) 0.0 $306k 9.0k 34.09
EPIQ Systems 0.0 $265k 20k 13.20
Northern Oil & Gas 0.0 $262k 18k 14.42
Qiagen 0.0 $288k 14k 21.37
Resolute Energy 0.0 $284k 34k 8.37
Luminex Corporation 0.0 $318k 16k 20.03
Washington Trust Ban (WASH) 0.0 $275k 8.8k 31.43
Genomic Health 0.0 $329k 11k 30.60
Kaydon Corporation 0.0 $251k 7.1k 35.53
SolarWinds 0.0 $254k 7.3k 35.03
LMP Capital and Income Fund (SCD) 0.0 $303k 20k 14.87
Vanguard Total World Stock Idx (VT) 0.0 $255k 4.6k 55.46
D Fluidigm Corp Del (LAB) 0.0 $294k 13k 21.92
Cavium 0.0 $242k 5.9k 41.16
Us Silica Hldgs (SLCA) 0.0 $307k 12k 24.93
Forum Energy Technolo 0.0 $329k 12k 27.01
Pentair 0.0 $312k 4.8k 65.00
Tile Shop Hldgs (TTSH) 0.0 $293k 9.9k 29.46
BP (BP) 0.0 $216k 5.1k 42.06
CVB Financial (CVBF) 0.0 $200k 15k 13.54
FTI Consulting (FCN) 0.0 $218k 5.8k 37.72
Cisco Systems (CSCO) 0.0 $218k 9.3k 23.43
Coach 0.0 $225k 4.1k 54.43
AFLAC Incorporated (AFL) 0.0 $203k 3.3k 62.08
McKesson Corporation (MCK) 0.0 $227k 1.8k 128.10
Amgen (AMGN) 0.0 $230k 2.1k 112.09
Weyerhaeuser Company (WY) 0.0 $220k 7.7k 28.60
Gabelli Global Multimedia Trust (GGT) 0.0 $143k 15k 9.77
Orbital Sciences 0.0 $235k 11k 21.17
Central Securities (CET) 0.0 $204k 8.7k 23.46
Mead Johnson Nutrition 0.0 $235k 3.2k 74.13
Clean Energy Fuels (CLNE) 0.0 $158k 12k 12.74
Key Energy Services 0.0 $180k 25k 7.31
Benchmark Electronics (BHE) 0.0 $202k 8.8k 22.86
Fred's 0.0 $157k 10k 15.70
Healthways 0.0 $213k 12k 18.48
Noble Corporation Com Stk 0.0 $227k 6.0k 37.83
GTx 0.0 $217k 107k 2.03
Weatherford International Lt reg 0.0 $153k 10k 15.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $205k 2.2k 91.48
Bryn Mawr Bank 0.0 $233k 8.7k 26.94
Fresh Market 0.0 $229k 4.9k 47.22
Triangle Capital Corporation 0.0 $230k 7.8k 29.42
Arcos Dorados Holdings (ARCO) 0.0 $165k 14k 11.87
Kcap Financial 0.0 $186k 21k 8.93
Telefonica (TEF) 0.0 $104k 104k 1.00
BGC Partners 0.0 $62k 11k 5.64
Galena Biopharma 0.0 $91k 40k 2.28
Tellabs 0.0 $32k 14k 2.29
Intel Corp sdcv 0.0 $12k 11k 1.09
Synovus Financial 0.0 $44k 13k 3.33
Rambus Inc Del note 5.000% 6/1 0.0 $22k 21k 1.05