Diversified Trust Company

Diversified Trust as of Dec. 31, 2013

Portfolio Holdings for Diversified Trust

Diversified Trust holds 458 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 12.4 $122M 1.6M 75.24
Jp Morgan Alerian Mlp Index 5.7 $56M 1.2M 46.35
Ubs Ag Jersey Brh Alerian Infrst 5.0 $49M 1.3M 39.43
Spdr S&p 500 Etf (SPY) 4.5 $45M 241k 184.69
Vanguard FTSE All-World ex-US ETF (VEU) 3.5 $35M 686k 50.73
Coca-Cola Company (KO) 3.0 $29M 705k 41.31
Spdr Euro Stoxx 50 Etf (FEZ) 3.0 $29M 685k 42.20
Vanguard Emerging Markets ETF (VWO) 2.4 $23M 559k 41.14
Coca-Cola Bottling Co. Consolidated (COKE) 1.6 $16M 214k 73.19
FedEx Corporation (FDX) 1.4 $14M 95k 143.77
Philip Morris International (PM) 1.2 $12M 136k 87.13
Exxon Mobil Corporation (XOM) 1.2 $12M 116k 101.20
Google 0.9 $8.4M 7.5k 1120.77
iShares Russell 2000 Index (IWM) 0.8 $7.7M 67k 115.36
Enterprise Products Partners (EPD) 0.8 $7.5M 113k 66.30
General American Investors (GAM) 0.7 $7.1M 202k 35.20
Wal-Mart Stores (WMT) 0.7 $6.9M 88k 78.69
Plains All American Pipeline (PAA) 0.6 $6.2M 120k 51.77
Amazon (AMZN) 0.6 $5.8M 15k 398.77
UnitedHealth (UNH) 0.6 $5.5M 73k 75.30
Core Laboratories 0.5 $5.3M 28k 190.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.0M 74k 67.09
Gulfport Energy Corporation 0.5 $4.8M 77k 63.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.5 $4.8M 370k 13.07
Facebook Inc cl a (META) 0.5 $4.8M 87k 54.65
Avery Dennison Corporation (AVY) 0.5 $4.7M 94k 50.19
Swiss Helvetia Fund (SWZ) 0.5 $4.4M 317k 13.95
Buckeye Partners 0.4 $4.0M 56k 71.01
Japan Smaller Capitalizaion Fund (JOF) 0.4 $4.0M 441k 9.17
NetSuite 0.4 $3.9M 38k 103.01
Covidien 0.4 $3.9M 57k 68.10
Visa (V) 0.4 $3.7M 16k 222.70
Energy Transfer Equity (ET) 0.4 $3.7M 45k 81.73
Kinder Morgan Energy Partners 0.4 $3.6M 45k 80.67
Tesla Motors (TSLA) 0.4 $3.6M 24k 150.41
Adams Express Company (ADX) 0.4 $3.5M 268k 13.07
Japan Equity Fund 0.4 $3.6M 509k 6.99
Templeton Emerging Markets (EMF) 0.3 $3.4M 196k 17.50
Asia Pacific Fund 0.3 $3.4M 327k 10.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.2M 19k 165.48
Chevron Corporation (CVX) 0.3 $3.0M 24k 124.89
Pioneer Natural Resources 0.3 $3.0M 16k 184.07
Morgan Stanley Emerging Markets Fund 0.3 $3.1M 198k 15.48
International Business Machines (IBM) 0.3 $2.9M 15k 187.56
Parker-Hannifin Corporation (PH) 0.3 $2.9M 23k 128.64
salesforce (CRM) 0.3 $3.0M 54k 55.19
Apple (AAPL) 0.3 $2.9M 5.1k 561.40
Baidu (BIDU) 0.3 $2.9M 16k 177.88
AutoZone (AZO) 0.3 $2.8M 5.8k 477.99
Restoration Hardware Hldgs I 0.3 $2.8M 41k 67.29
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.8M 17k 169.14
Illumina (ILMN) 0.3 $2.6M 24k 110.57
Allied World Assurance 0.3 $2.7M 24k 112.82
Cst Brands 0.3 $2.7M 73k 36.72
Royal Dutch Shell 0.3 $2.6M 36k 71.26
priceline.com Incorporated 0.3 $2.5M 2.2k 1162.56
Solarcity 0.3 $2.6M 46k 56.83
Energy Transfer Partners 0.2 $2.5M 43k 57.26
Medidata Solutions 0.2 $2.5M 41k 60.51
Tableau Software Inc Cl A 0.2 $2.4M 35k 68.92
THE GDL FUND Closed-End fund (GDL) 0.2 $2.3M 213k 11.02
Cit 0.2 $2.2M 43k 52.14
3M Company (MMM) 0.2 $2.3M 16k 140.23
Bed Bath & Beyond 0.2 $2.2M 28k 80.29
Oshkosh Corporation (OSK) 0.2 $2.2M 45k 50.38
Dex (DXCM) 0.2 $2.3M 65k 35.42
Templeton Dragon Fund (TDF) 0.2 $2.3M 88k 25.88
Tri-Continental Corporation (TY) 0.2 $2.3M 114k 19.98
First Tr/aberdeen Emerg Opt 0.2 $2.3M 126k 18.07
Microsoft Corporation (MSFT) 0.2 $2.1M 57k 37.40
Oracle Corporation (ORCL) 0.2 $2.1M 56k 38.26
Southwestern Energy Company 0.2 $2.2M 55k 39.33
European Equity Fund (EEA) 0.2 $2.2M 246k 8.94
Visteon Corporation (VC) 0.2 $2.2M 27k 81.91
Mexico Equity and Income Fund (MXE) 0.2 $2.1M 142k 14.88
Mattel (MAT) 0.2 $2.1M 43k 47.58
Spectra Energy 0.2 $2.0M 57k 35.62
American Capital 0.2 $2.0M 130k 15.64
Ingram Micro 0.2 $2.0M 87k 23.46
Allegheny Technologies Incorporated (ATI) 0.2 $2.1M 58k 35.62
Insulet Corporation (PODD) 0.2 $2.0M 54k 37.10
Korea (KF) 0.2 $2.1M 51k 41.26
Linkedin Corp 0.2 $2.1M 9.5k 216.78
Owens Corning (OC) 0.2 $2.0M 49k 40.72
Johnson & Johnson (JNJ) 0.2 $2.0M 21k 91.61
White Mountains Insurance Gp (WTM) 0.2 $1.9M 3.2k 603.13
athenahealth 0.2 $2.0M 15k 134.50
Susser Holdings Corporation 0.2 $1.9M 30k 65.49
News (NWSA) 0.2 $1.9M 107k 18.02
Intel Corporation (INTC) 0.2 $1.8M 71k 25.96
Western Digital (WDC) 0.2 $1.9M 22k 83.89
Merck & Co (MRK) 0.2 $1.9M 38k 50.05
Procter & Gamble Company (PG) 0.2 $1.9M 23k 81.43
Qualcomm (QCOM) 0.2 $1.9M 26k 74.27
Chipotle Mexican Grill (CMG) 0.2 $1.9M 3.6k 532.68
Cepheid 0.2 $1.9M 41k 46.66
Demandware 0.2 $1.9M 29k 64.12
General Electric Company 0.2 $1.8M 64k 28.03
Bristol Myers Squibb (BMY) 0.2 $1.7M 33k 53.16
Cummins (CMI) 0.2 $1.7M 12k 140.97
Schlumberger (SLB) 0.2 $1.7M 19k 90.11
Denbury Resources 0.2 $1.7M 105k 16.43
Oneok (OKE) 0.2 $1.7M 28k 62.19
New Germany Fund (GF) 0.2 $1.8M 89k 19.93
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $1.8M 112k 15.71
Asml Holding (ASML) 0.2 $1.7M 18k 93.68
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 29k 58.46
Norfolk Southern (NSC) 0.2 $1.7M 18k 92.84
SYSCO Corporation (SYY) 0.2 $1.6M 45k 36.09
Comerica Incorporated (CMA) 0.2 $1.7M 36k 47.55
Capital One Financial (COF) 0.2 $1.7M 22k 76.63
Nike (NKE) 0.2 $1.7M 21k 78.62
IPG Photonics Corporation (IPGP) 0.2 $1.7M 22k 77.62
Encore Wire Corporation (WIRE) 0.2 $1.7M 32k 54.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $1.6M 148k 10.92
Rocket Fuel 0.2 $1.6M 27k 61.49
Hasbro (HAS) 0.2 $1.5M 28k 55.02
Ace Limited Cmn 0.2 $1.6M 15k 103.51
McDonald's Corporation (MCD) 0.2 $1.5M 16k 97.06
Range Resources (RRC) 0.2 $1.6M 19k 84.33
Baxter International (BAX) 0.2 $1.6M 23k 69.54
At&t (T) 0.2 $1.6M 45k 35.17
Emerson Electric (EMR) 0.2 $1.5M 22k 70.19
Unum (UNM) 0.2 $1.5M 43k 35.09
Biogen Idec (BIIB) 0.2 $1.6M 5.7k 279.65
ARM Holdings 0.2 $1.6M 29k 54.72
Citigroup (C) 0.2 $1.6M 30k 52.09
Proto Labs (PRLB) 0.2 $1.6M 22k 71.18
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 58k 25.88
Seacor Holdings 0.1 $1.5M 17k 91.22
Las Vegas Sands (LVS) 0.1 $1.5M 18k 78.86
Casey's General Stores (CASY) 0.1 $1.5M 21k 70.25
Plum Creek Timber 0.1 $1.4M 31k 46.52
Ryanair Holdings 0.1 $1.4M 30k 46.93
Sinclair Broadcast 0.1 $1.5M 43k 35.73
Actuant Corporation 0.1 $1.4M 39k 36.63
Dcp Midstream Partners 0.1 $1.4M 29k 50.34
Spectra Energy Partners 0.1 $1.5M 33k 45.34
Alexion Pharmaceuticals 0.1 $1.5M 11k 132.89
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 17k 85.94
Liberty All-Star Equity Fund (USA) 0.1 $1.5M 252k 5.97
Financial Engines 0.1 $1.5M 22k 69.48
Infoblox 0.1 $1.5M 44k 33.03
Alexander & Baldwin (ALEX) 0.1 $1.5M 36k 41.72
National-Oilwell Var 0.1 $1.4M 18k 79.52
iShares S&P 500 Index (IVV) 0.1 $1.4M 7.5k 185.70
EMC Corporation 0.1 $1.4M 54k 25.14
LSB Industries (LXU) 0.1 $1.4M 33k 41.02
Hyatt Hotels Corporation (H) 0.1 $1.4M 28k 49.45
CNO Financial (CNO) 0.1 $1.3M 76k 17.69
Mosaic (MOS) 0.1 $1.4M 29k 47.28
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 32k 41.77
Gogo (GOGO) 0.1 $1.3M 54k 24.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 35k 36.80
Monsanto Company 0.1 $1.3M 11k 116.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 4.7k 275.33
Foot Locker 0.1 $1.2M 30k 41.42
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 78.42
Endurance Specialty Hldgs Lt 0.1 $1.3M 22k 58.68
Concho Resources 0.1 $1.2M 12k 107.99
China Fund (CHN) 0.1 $1.3M 61k 20.82
Morgan Stanley Asia Pacific Fund 0.1 $1.3M 80k 16.56
Royce Value Trust (RVT) 0.1 $1.3M 82k 16.01
Yelp Inc cl a (YELP) 0.1 $1.3M 19k 68.97
Charles Schwab Corporation (SCHW) 0.1 $1.2M 45k 26.00
Discover Financial Services 0.1 $1.2M 21k 55.96
Cerner Corporation 0.1 $1.2M 22k 55.76
Goldcorp 0.1 $1.1M 52k 21.67
Investors Ban 0.1 $1.2M 47k 25.58
Key (KEY) 0.1 $1.1M 86k 13.42
Amer (UHAL) 0.1 $1.1M 4.8k 237.83
Bio-Rad Laboratories (BIO) 0.1 $1.2M 9.5k 123.57
Raymond James Financial (RJF) 0.1 $1.2M 23k 52.18
Esterline Technologies Corporation 0.1 $1.2M 12k 101.94
Morgan Stanley China A Share Fund (CAF) 0.1 $1.2M 51k 23.81
M.D.C. Holdings 0.1 $1.2M 38k 32.25
Hca Holdings (HCA) 0.1 $1.2M 24k 47.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 28k 38.76
FMC Technologies 0.1 $1.1M 21k 52.19
Williams Companies (WMB) 0.1 $1.1M 27k 38.59
General Dynamics Corporation (GD) 0.1 $1.1M 12k 95.54
Krispy Kreme Doughnuts 0.1 $1.1M 58k 19.28
Aptar (ATR) 0.1 $1.1M 16k 67.78
Calpine Corporation 0.1 $1.0M 53k 19.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 11k 96.53
Intrepid Potash 0.1 $1.1M 71k 15.84
New Gold Inc Cda (NGD) 0.1 $1.1M 206k 5.24
Gabelli Dividend & Income Trust (GDV) 0.1 $1.0M 47k 22.18
Vanguard S&p 500 0.1 $1.1M 6.5k 169.21
Morgan Stanley East. Euro 0.1 $1.1M 54k 20.26
stock 0.1 $1.1M 16k 68.65
Fleetmatics 0.1 $1.1M 25k 43.25
Shutterstock (SSTK) 0.1 $1.1M 13k 83.65
Goldman Sachs (GS) 0.1 $997k 5.6k 177.24
Northern Trust Corporation (NTRS) 0.1 $935k 15k 61.86
Schnitzer Steel Industries (RDUS) 0.1 $970k 30k 32.68
Intuitive Surgical (ISRG) 0.1 $1.0M 2.6k 384.09
John Wiley & Sons (WLY) 0.1 $1.0M 19k 55.19
Gap (GAP) 0.1 $979k 25k 39.08
iShares Russell 1000 Value Index (IWD) 0.1 $956k 10k 94.13
Methanex Corp (MEOH) 0.1 $932k 16k 59.27
Intuit (INTU) 0.1 $969k 13k 76.30
Vail Resorts (MTN) 0.1 $952k 13k 75.26
Targa Resources Partners 0.1 $999k 19k 52.32
Rosetta Resources 0.1 $944k 20k 48.03
Rockwood Holdings 0.1 $990k 14k 71.95
Clarcor 0.1 $997k 16k 64.32
NPS Pharmaceuticals 0.1 $981k 32k 30.36
UMB Financial Corporation (UMBF) 0.1 $1.0M 16k 64.25
Flotek Industries 0.1 $994k 50k 20.08
ACADIA Pharmaceuticals (ACAD) 0.1 $948k 38k 25.00
Latin American Discovery Fund 0.1 $965k 74k 13.06
Acadia Healthcare (ACHC) 0.1 $979k 21k 47.33
Harris Teeter Supermarkets 0.1 $1.0M 21k 49.34
Compass Minerals International (CMP) 0.1 $853k 11k 80.07
Sensient Technologies Corporation (SXT) 0.1 $909k 19k 48.52
Chesapeake Energy Corporation 0.1 $868k 32k 27.12
Prosperity Bancshares (PB) 0.1 $916k 15k 63.39
Oneok Partners 0.1 $852k 16k 52.68
St. Jude Medical 0.1 $926k 15k 61.94
Trimas Corporation (TRS) 0.1 $901k 23k 39.91
Vanguard Mid-Cap ETF (VO) 0.1 $842k 7.7k 109.98
Central Europe and Russia Fund (CEE) 0.1 $878k 29k 30.53
Laredo Petroleum Holdings 0.1 $906k 33k 27.70
Turquoisehillres 0.1 $843k 256k 3.30
Lifelock 0.1 $865k 53k 16.41
Exone 0.1 $883k 15k 60.43
Textura 0.1 $916k 31k 29.93
Royce Global Value Tr (RGT) 0.1 $901k 101k 8.89
Noble Energy 0.1 $816k 12k 68.12
CareFusion Corporation 0.1 $822k 21k 39.82
Advance Auto Parts (AAP) 0.1 $819k 7.4k 110.63
Dover Corporation (DOV) 0.1 $805k 8.3k 96.52
Linn Energy 0.1 $790k 26k 30.78
First Horizon National Corporation (FHN) 0.1 $796k 68k 11.66
Enbridge Energy Partners 0.1 $795k 27k 29.86
Applied Micro Circuits Corporation 0.1 $799k 60k 13.38
Trustmark Corporation (TRMK) 0.1 $802k 30k 26.84
Chart Industries (GTLS) 0.1 $827k 8.6k 95.63
TreeHouse Foods (THS) 0.1 $786k 11k 68.95
Aegerion Pharmaceuticals 0.1 $783k 11k 70.98
Novadaq Technologies 0.1 $771k 47k 16.49
D Fluidigm Corp Del (LAB) 0.1 $790k 21k 38.30
Express Scripts Holding 0.1 $820k 12k 70.20
Us Silica Hldgs (SLCA) 0.1 $792k 23k 34.12
Fiesta Restaurant 0.1 $825k 16k 52.22
Proshs Ultrashrt S&p500 Prosha etf 0.1 $758k 26k 29.65
Arthur J. Gallagher & Co. (AJG) 0.1 $652k 14k 46.91
Berkshire Hathaway (BRK.B) 0.1 $665k 5.6k 118.58
BioMarin Pharmaceutical (BMRN) 0.1 $719k 10k 70.32
MICROS Systems 0.1 $673k 12k 57.40
PetSmart 0.1 $678k 9.3k 72.71
Power Integrations (POWI) 0.1 $642k 12k 55.83
Willis Group Holdings 0.1 $727k 16k 44.81
Red Hat 0.1 $657k 12k 56.03
Lancaster Colony (MZTI) 0.1 $676k 7.7k 88.14
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
Deere & Company (DE) 0.1 $647k 7.1k 91.33
Stryker Corporation (SYK) 0.1 $675k 9.0k 75.17
HDFC Bank (HDB) 0.1 $731k 21k 34.42
Sykes Enterprises, Incorporated 0.1 $645k 30k 21.82
Altera Corporation 0.1 $677k 21k 32.51
Bottomline Technologies 0.1 $654k 18k 36.18
Raven Industries 0.1 $715k 17k 41.15
Teleflex Incorporated (TFX) 0.1 $648k 6.9k 93.91
Monolithic Power Systems (MPWR) 0.1 $717k 21k 34.65
Pan American Silver Corp Can (PAAS) 0.1 $712k 61k 11.70
Integra LifeSciences Holdings (IART) 0.1 $648k 14k 47.73
Tech Data Corporation 0.1 $676k 13k 51.56
PROS Holdings (PRO) 0.1 $682k 17k 39.88
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $665k 64k 10.38
Guidewire Software (GWRE) 0.1 $693k 14k 49.04
Wright Express (WEX) 0.1 $649k 6.6k 99.08
Smart Balance 0.1 $683k 43k 15.87
Channeladvisor 0.1 $683k 16k 41.69
Benefitfocus 0.1 $726k 13k 57.72
Caterpillar (CAT) 0.1 $542k 6.0k 90.88
Cullen/Frost Bankers (CFR) 0.1 $604k 8.1k 74.48
Edwards Lifesciences (EW) 0.1 $617k 9.4k 65.79
Molson Coors Brewing Company (TAP) 0.1 $619k 11k 56.15
C.R. Bard 0.1 $631k 4.7k 133.97
Steris Corporation 0.1 $548k 11k 48.07
Mid-America Apartment (MAA) 0.1 $567k 9.3k 60.78
Grand Canyon Education (LOPE) 0.1 $561k 13k 43.60
J.M. Smucker Company (SJM) 0.1 $592k 5.7k 103.70
Whiting Petroleum Corporation 0.1 $583k 9.4k 61.86
Tibco Software 0.1 $636k 28k 22.49
SPDR Gold Trust (GLD) 0.1 $605k 5.2k 116.21
Mueller Water Products (MWA) 0.1 $618k 66k 9.37
Allscripts Healthcare Solutions (MDRX) 0.1 $612k 40k 15.45
G-III Apparel (GIII) 0.1 $568k 7.7k 73.97
Infinera 0.1 $547k 56k 9.79
West Pharmaceutical Services (WST) 0.1 $554k 11k 49.07
Informatica Corporation 0.1 $577k 14k 41.47
NuVasive 0.1 $588k 18k 32.35
Rockwell Automation (ROK) 0.1 $577k 4.9k 118.21
Volcano Corporation 0.1 $544k 25k 21.87
Woodward Governor Company (WWD) 0.1 $625k 14k 45.62
iShares Russell Midcap Index Fund (IWR) 0.1 $549k 3.7k 150.08
Masimo Corporation (MASI) 0.1 $608k 21k 29.23
Rydex S&P Equal Weight ETF 0.1 $556k 7.8k 71.28
Cardtronics 0.1 $590k 14k 43.46
LogMeIn 0.1 $563k 17k 33.57
RealPage 0.1 $635k 27k 23.37
HealthStream (HSTM) 0.1 $573k 18k 32.60
Taiwan Fund (TWN) 0.1 $556k 29k 19.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $627k 12k 52.39
Aurico Gold 0.1 $553k 151k 3.66
Wpx Energy 0.1 $594k 29k 20.38
Del Friscos Restaurant 0.1 $629k 27k 23.56
Geospace Technologies (GEOS) 0.1 $632k 6.7k 94.65
Xoom 0.1 $584k 21k 27.37
Violin Memory 0.1 $574k 145k 3.96
Bank of Hawaii Corporation (BOH) 0.1 $511k 8.6k 59.18
Ritchie Bros. Auctioneers Inco 0.1 $518k 23k 22.95
Solera Holdings 0.1 $504k 7.1k 70.74
Automatic Data Processing (ADP) 0.1 $537k 6.6k 80.78
CSG Systems International (CSGS) 0.1 $504k 17k 29.38
Xilinx 0.1 $478k 10k 45.92
Haemonetics Corporation (HAE) 0.1 $526k 13k 42.16
United Technologies Corporation 0.1 $529k 4.6k 113.84
Southern Company (SO) 0.1 $444k 11k 41.11
Zimmer Holdings (ZBH) 0.1 $468k 5.0k 93.17
Landstar System (LSTR) 0.1 $529k 9.2k 57.50
Aspen Insurance Holdings 0.1 $466k 11k 41.33
Silgan Holdings (SLGN) 0.1 $442k 9.2k 48.04
Measurement Specialties 0.1 $486k 8.0k 60.75
Sirona Dental Systems 0.1 $484k 6.9k 70.14
EnPro Industries (NPO) 0.1 $517k 9.0k 57.60
Oil States International (OIS) 0.1 $509k 5.0k 101.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $539k 12k 46.47
Deckers Outdoor Corporation (DECK) 0.1 $519k 6.1k 84.53
EastGroup Properties (EGP) 0.1 $523k 9.0k 57.92
Goodrich Petroleum Corporation 0.1 $483k 28k 17.01
iShares S&P MidCap 400 Index (IJH) 0.1 $442k 3.3k 133.94
Shutterfly 0.1 $536k 11k 50.96
Qlik Technologies 0.1 $481k 18k 26.61
Fresh Market 0.1 $462k 11k 40.53
Lance 0.1 $518k 18k 28.66
HudBay Minerals (HBM) 0.1 $477k 58k 8.18
Sodastream International 0.1 $452k 9.1k 49.69
Adt 0.1 $493k 12k 40.49
Chuys Hldgs (CHUY) 0.1 $481k 13k 36.01
Zoetis Inc Cl A (ZTS) 0.1 $498k 15k 32.71
Home Depot (HD) 0.0 $420k 5.1k 82.35
Pfizer (PFE) 0.0 $397k 13k 30.64
Energizer Holdings 0.0 $356k 3.3k 108.37
Wolverine World Wide (WWW) 0.0 $383k 11k 33.97
Pepsi (PEP) 0.0 $436k 5.3k 82.95
Sigma-Aldrich Corporation 0.0 $356k 3.8k 94.06
Ford Motor Company (F) 0.0 $420k 27k 15.41
VCA Antech 0.0 $378k 12k 31.37
Kellogg Company (K) 0.0 $435k 7.1k 61.05
Ultimate Software 0.0 $410k 2.7k 153.16
Trex Company (TREX) 0.0 $412k 5.2k 79.61
Hub (HUBG) 0.0 $363k 9.1k 39.89
Advanced Energy Industries (AEIS) 0.0 $351k 15k 22.88
Abiomed 0.0 $347k 13k 26.76
Brady Corporation (BRC) 0.0 $424k 14k 30.95
Community Bank System (CBU) 0.0 $356k 9.0k 39.67
Ciena Corporation (CIEN) 0.0 $405k 17k 23.91
Luminex Corporation 0.0 $351k 18k 19.42
Nice Systems (NICE) 0.0 $368k 9.0k 41.00
RBC Bearings Incorporated (RBC) 0.0 $407k 5.8k 70.78
BJ's Restaurants (BJRI) 0.0 $422k 14k 31.09
Gen 0.0 $400k 22k 18.00
Ihs 0.0 $400k 3.3k 119.76
Approach Resources 0.0 $437k 23k 19.29
iShares Russell 2000 Growth Index (IWO) 0.0 $358k 2.6k 135.55
SolarWinds 0.0 $361k 9.6k 37.80
Vanguard Small-Cap ETF (VB) 0.0 $418k 3.8k 109.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $365k 16k 22.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $346k 16k 22.12
Turkish Investment Fund 0.0 $419k 29k 14.68
Kosmos Energy 0.0 $410k 37k 11.18
Beam 0.0 $403k 5.9k 68.02
Forum Energy Technolo 0.0 $396k 14k 28.23
Pentair 0.0 $373k 4.8k 77.71
Qualys (QLYS) 0.0 $418k 18k 23.13
Cvent 0.0 $393k 11k 36.35
Nimble Storage 0.0 $386k 8.5k 45.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $255k 6.1k 41.73
American Express Company (AXP) 0.0 $308k 3.4k 90.86
Total System Services 0.0 $279k 8.4k 33.26
Bank of America Corporation (BAC) 0.0 $285k 18k 15.56
CVB Financial (CVBF) 0.0 $275k 16k 17.08
Abbott Laboratories (ABT) 0.0 $280k 7.3k 38.34
Blackbaud (BLKB) 0.0 $343k 9.1k 37.69
Union Pacific Corporation (UNP) 0.0 $336k 2.0k 168.00
International Paper Company (IP) 0.0 $343k 7.0k 49.00
McKesson Corporation (MCK) 0.0 $318k 2.0k 161.26
Allstate Corporation (ALL) 0.0 $276k 5.1k 54.58
Danaher Corporation (DHR) 0.0 $342k 4.4k 77.31
EOG Resources (EOG) 0.0 $284k 1.7k 167.55
Lowe's Companies (LOW) 0.0 $330k 6.7k 49.48
Clorox Company (CLX) 0.0 $305k 3.3k 92.85
IDEX Corporation (IEX) 0.0 $308k 4.2k 73.95
Mead Johnson Nutrition 0.0 $266k 3.2k 83.91
Community Health Systems (CYH) 0.0 $262k 6.7k 39.31
Elizabeth Arden 0.0 $318k 9.0k 35.43
Navigators 0.0 $284k 4.5k 63.11
Qiagen 0.0 $321k 14k 23.82
Resolute Energy 0.0 $307k 34k 9.04
Taseko Cad (TGB) 0.0 $300k 142k 2.12
Silver Standard Res 0.0 $269k 39k 6.95
Owens & Minor (OMI) 0.0 $315k 8.6k 36.61
Washington Trust Ban (WASH) 0.0 $326k 8.8k 37.26
Genomic Health 0.0 $330k 11k 29.27
B&G Foods (BGS) 0.0 $309k 9.1k 33.96
Celldex Therapeutics 0.0 $280k 12k 24.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $290k 2.7k 109.27
Bryn Mawr Bank 0.0 $261k 8.7k 30.17
Vanguard Total World Stock Idx (VT) 0.0 $273k 4.6k 59.50
Post Holdings Inc Common (POST) 0.0 $335k 6.8k 49.24
Pdc Energy 0.0 $324k 6.1k 53.17
Globus Med Inc cl a (GMED) 0.0 $318k 16k 20.16
Abbvie (ABBV) 0.0 $334k 6.3k 52.85
Icon (ICLR) 0.0 $289k 7.2k 40.36
Gigamon 0.0 $310k 11k 28.09
Cyan 0.0 $265k 50k 5.30
Singapore Fund 0.0 $327k 26k 12.78
Turquoise Hill Res Ltd right 01/07/2014 0.0 $245k 256k 0.96
Wix (WIX) 0.0 $316k 12k 26.81
BP (BP) 0.0 $228k 4.7k 48.59
Walt Disney Company (DIS) 0.0 $240k 3.1k 76.43
Sherwin-Williams Company (SHW) 0.0 $243k 1.3k 183.26
AFLAC Incorporated (AFL) 0.0 $216k 3.2k 66.83
Boeing Company (BA) 0.0 $231k 1.7k 136.28
Verizon Communications (VZ) 0.0 $206k 4.2k 49.15
SVB Financial (SIVBQ) 0.0 $241k 2.3k 104.78
E.I. du Pont de Nemours & Company 0.0 $205k 3.2k 64.87
BB&T Corporation 0.0 $219k 5.9k 37.40
Target Corporation (TGT) 0.0 $242k 3.8k 63.32
Weyerhaeuser Company (WY) 0.0 $243k 7.7k 31.60
Anheuser-Busch InBev NV (BUD) 0.0 $213k 2.0k 106.50
Central Securities (CET) 0.0 $220k 10k 21.68
Clean Energy Fuels (CLNE) 0.0 $160k 12k 12.90
Crosstex Energy 0.0 $243k 8.8k 27.60
Fred's 0.0 $185k 10k 18.50
Noble Corporation Com Stk 0.0 $225k 6.0k 37.50
Northern Oil & Gas 0.0 $203k 14k 15.06
Omnicell (OMCL) 0.0 $202k 7.9k 25.57
Independent Bank (INDB) 0.0 $212k 5.4k 39.08
Standex Int'l (SXI) 0.0 $232k 3.7k 62.87
iRobot Corporation (IRBT) 0.0 $211k 6.1k 34.73
Weatherford International Lt reg 0.0 $155k 10k 15.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $208k 2.2k 92.82
QEP Resources 0.0 $213k 7.0k 30.59
LMP Capital and Income Fund (SCD) 0.0 $224k 14k 15.79
Mistras (MG) 0.0 $208k 10k 20.90
Arcos Dorados Holdings (ARCO) 0.0 $168k 14k 12.09
Kcap Financial 0.0 $168k 21k 8.07
Telefonica (TEF) 0.0 $71k 71k 1.00
BGC Partners 0.0 $67k 11k 6.09
GTx 0.0 $50k 30k 1.67
Intel Corp sdcv 0.0 $12k 11k 1.09
Synovus Financial 0.0 $48k 13k 3.63
Rambus Inc Del note 5.000% 6/1 0.0 $21k 21k 1.00