Diversified Trust Company

Diversified Trust as of Dec. 31, 2014

Portfolio Holdings for Diversified Trust

Diversified Trust holds 498 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 10.8 $120M 1.5M 81.16
Spdr S&p 500 Etf (SPY) 6.8 $75M 364k 205.54
Ubs Ag Jersey Brh Alerian Infrst 5.6 $62M 1.5M 40.60
Coca-Cola Company (KO) 2.3 $25M 597k 42.22
Jp Morgan Alerian Mlp Index 2.2 $25M 537k 45.95
iShares Russell 2000 Index (IWM) 2.0 $22M 185k 119.62
Coca-Cola Bottling Co. Consolidated (COKE) 1.7 $18M 209k 88.03
British American Tobac (BATS) 1.5 $16M 295k 54.57
iShares Russell Midcap Index Fund (IWR) 1.2 $14M 82k 167.04
FedEx Corporation (FDX) 1.1 $12M 68k 173.66
Philip Morris International (PM) 0.9 $10M 127k 81.45
Exxon Mobil Corporation (XOM) 0.8 $9.3M 100k 92.45
Nestle Sa-reg 0.8 $9.0M 122k 73.81
Roche Holding Ag-chf 0.8 $8.7M 32k 273.07
Unilever Nv-cva 0.8 $8.6M 219k 39.50
Magellan Midstream Partners 0.7 $8.2M 99k 82.66
Reckitt Benckiser 0.7 $7.7M 95k 81.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.8M 41k 188.39
Wal-Mart Stores (WMT) 0.7 $7.7M 89k 85.88
Baidu (BIDU) 0.6 $7.0M 31k 227.97
Plains All American Pipeline (PAA) 0.6 $6.9M 135k 51.32
Enterprise Products Partners (EPD) 0.6 $6.8M 188k 36.12
Novartis Ag-reg 0.6 $6.5M 69k 93.43
priceline.com Incorporated 0.6 $6.4M 5.6k 1140.14
Bayer Ag-reg 0.6 $6.3M 45k 137.74
Sabmiller 0.6 $6.3M 121k 52.41
Novo Nordisk A/s-b 0.5 $6.0M 140k 42.53
Hsbc Bank Lepo Wts Ltdu 0.5 $5.7M 974k 5.84
Alibaba Group Holding (BABA) 0.5 $5.3M 51k 103.95
Apple (AAPL) 0.5 $5.2M 47k 110.38
Energy Transfer Equity (ET) 0.5 $5.1M 89k 57.38
Diageo (DGE) 0.5 $4.9M 171k 28.82
Enbridge 0.4 $4.9M 95k 51.57
Csl 0.4 $4.9M 69k 70.97
Buckeye Partners 0.4 $4.7M 63k 75.66
iShares Lehman Aggregate Bond (AGG) 0.4 $4.7M 43k 110.12
Royal Dutch Shell (RDSA) 0.4 $4.7M 139k 33.58
Sgs Sa-reg 0.4 $4.5M 2.2k 2069.08
Teva Pharmaceutical Industries (TEVA) 0.4 $4.4M 77k 57.51
Facebook Inc cl a (META) 0.4 $4.5M 57k 78.03
Cie Financiere Richemon-br A 0.4 $4.2M 47k 89.84
Prudential 0.4 $4.1M 174k 23.26
Ramsay Health Care 0.4 $4.0M 87k 46.75
Anheus-bsch Inbev Nv 0.4 $4.0M 35k 113.58
Visa (V) 0.3 $3.8M 15k 262.20
MarkWest Energy Partners 0.3 $3.9M 58k 67.19
Bank Of Nova Scotia 0.3 $3.8M 67k 57.24
Chevron Corporation (CVX) 0.3 $3.7M 33k 112.18
Parker-Hannifin Corporation (PH) 0.3 $3.6M 28k 128.95
Lloyds Banking (LLOY) 0.3 $3.6M 3.1M 1.18
Essilor Intl 0.3 $3.7M 33k 112.15
Kddi Corp 0.3 $3.6M 57k 63.98
Clsa Financial Products Wts 0.3 $3.7M 244k 15.08
Bureau Veritas Sa 0.3 $3.6M 161k 22.16
Bed Bath & Beyond 0.3 $3.4M 44k 76.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.4M 19k 177.89
Oracle Corporation (ORCL) 0.3 $3.3M 73k 44.97
Don Quijote 0.3 $3.4M 48k 69.96
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.3 $3.4M 223k 15.05
Avery Dennison Corporation (AVY) 0.3 $3.2M 62k 51.87
Sunoco Logistics Partners 0.3 $3.2M 76k 41.78
Lindt & Spruengli 0.3 $3.2M 637.00 4989.01
Daiwa House Industry 0.3 $3.2M 169k 19.21
SWEDBANK AB - A Shares 0.3 $3.2M 125k 25.22
Alimentation Couche-tard 0.3 $3.2M 76k 42.03
Microsoft Corporation (MSFT) 0.3 $3.1M 66k 46.45
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 49k 62.57
Grifols Sa 0.3 $3.1M 77k 40.08
Sumitomo Mitsui 0.3 $3.1M 84k 36.65
First Pacific 0.3 $3.1M 3.1M 0.99
Daikin Industries 0.3 $3.1M 48k 65.43
L'oreal 0.3 $2.9M 18k 168.55
Link Reit 0.3 $2.9M 468k 6.26
Restoration Hardware Hldgs I 0.3 $3.0M 31k 96.02
Sands China 0.3 $3.0M 613k 4.92
Persimmon Ord 0.3 $3.0M 123k 24.60
iShares S&P 500 Index (IVV) 0.3 $2.9M 14k 206.89
EMC Corporation 0.3 $2.8M 95k 29.74
Air Liquide Sa 0.3 $2.9M 23k 124.48
Naspers Ltd-n 0.3 $2.9M 22k 130.99
Reed Elsevier 0.3 $2.9M 167k 17.15
Deutsche Bk Ag Ldn Cert Dev Fin Cp 0.3 $2.9M 161k 17.79
Johnson & Johnson (JNJ) 0.2 $2.8M 26k 104.56
Cisco Systems (CSCO) 0.2 $2.8M 101k 27.82
Emerson Electric (EMR) 0.2 $2.8M 46k 61.72
Ace Limited Cmn 0.2 $2.6M 23k 114.89
Baxter International (BAX) 0.2 $2.6M 36k 73.28
Core Laboratories 0.2 $2.6M 22k 120.33
Western Digital (WDC) 0.2 $2.6M 24k 110.68
Qualcomm (QCOM) 0.2 $2.6M 36k 74.32
Spectra Energy Partners 0.2 $2.7M 47k 56.97
Daito Trust Construct 0.2 $2.7M 23k 114.75
Hermes International 0.2 $2.6M 7.4k 356.76
Assa Abloy Ser'b' 0.2 $2.7M 50k 53.52
Cummins (CMI) 0.2 $2.5M 17k 144.17
Intel Corporation (INTC) 0.2 $2.5M 70k 36.30
Capital One Financial (COF) 0.2 $2.5M 31k 82.53
salesforce (CRM) 0.2 $2.6M 43k 59.31
Ingram Micro 0.2 $2.4M 87k 27.64
NetSuite 0.2 $2.5M 23k 109.19
Domino's Pizza 0.2 $2.4M 221k 10.95
Paddy Power 0.2 $2.4M 29k 83.37
Softbank Corp 0.2 $2.4M 40k 60.40
Cavium 0.2 $2.4M 39k 61.83
Cielo Sa 0.2 $2.5M 158k 15.61
Palo Alto Networks (PANW) 0.2 $2.4M 20k 122.58
Tencent Holdings 0.2 $2.5M 169k 14.50
Unum (UNM) 0.2 $2.3M 67k 34.88
Procter & Gamble Company (PG) 0.2 $2.3M 25k 91.10
Gap (GAP) 0.2 $2.4M 56k 42.11
AutoZone (AZO) 0.2 $2.3M 3.8k 619.05
Western Gas Partners 0.2 $2.3M 31k 73.04
Bnp Paribas 0.2 $2.3M 38k 59.62
Sampo Oyj-a 0.2 $2.4M 50k 47.22
Citigroup (C) 0.2 $2.3M 43k 54.12
Cap Gemini 0.2 $2.4M 33k 71.97
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 5.3k 410.25
Merck & Co (MRK) 0.2 $2.2M 38k 56.78
Applied Materials (AMAT) 0.2 $2.3M 90k 24.92
Energy Transfer Partners 0.2 $2.2M 34k 64.99
Linkedin Corp 0.2 $2.2M 9.8k 229.68
Valeo Sa 0.2 $2.2M 18k 125.38
Glencore International 0.2 $2.2M 471k 4.66
Informa 0.2 $2.2M 305k 7.34
Hsbc Bank Lepo Wts 0.2 $2.2M 121k 18.00
Dksh Holding Ltd Regd 0.2 $2.2M 28k 76.88
Norfolk Southern (NSC) 0.2 $2.1M 20k 109.59
Mattel (MAT) 0.2 $2.1M 69k 30.94
Ryanair Holdings 0.2 $2.0M 29k 71.25
Tesoro Logistics Lp us equity 0.2 $2.1M 36k 58.84
Seven & I Holdings Co Lt 0.2 $2.1M 57k 36.51
Wolters Kluwer 0.2 $2.1M 68k 30.67
Servicenow (NOW) 0.2 $2.1M 32k 67.85
Rogers Communications 0.2 $2.1M 54k 38.99
Macdonald Dettwiler & Assocs 0.2 $2.1M 26k 81.98
Atlantia Spa Eur 0.2 $2.1M 90k 23.51
Royal Dutch Shell 0.2 $2.0M 30k 66.94
Enbridge Energy Partners 0.2 $2.0M 51k 39.90
athenahealth 0.2 $2.0M 14k 145.72
Allied World Assurance 0.2 $2.0M 52k 37.92
Cst Brands 0.2 $2.0M 46k 43.60
Pernod Ricard 0.2 $2.0M 18k 111.67
Eurazeo 0.2 $2.0M 29k 70.46
Nxp Semiconductors 0.2 $2.0M 26k 77.02
3M Company (MMM) 0.2 $1.9M 12k 164.28
W.W. Grainger (GWW) 0.2 $1.9M 7.3k 254.94
Regency Energy Partners 0.2 $1.9M 80k 24.00
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 19k 95.62
Intl Consolidated Airlin 0.2 $1.9M 254k 7.58
Galaxy Entertainment Group Lim foreign 0.2 $1.9M 330k 5.63
Eqt Midstream Partners 0.2 $1.9M 22k 88.00
American Airls (AAL) 0.2 $1.8M 34k 53.62
Taylor Wimpey Ord 0.2 $1.9M 868k 2.15
Chipotle Mexican Grill (CMG) 0.2 $1.8M 2.6k 684.50
Dcp Midstream Partners 0.2 $1.7M 38k 45.43
Oneok (OKE) 0.2 $1.8M 35k 49.78
Spansion 0.2 $1.8M 53k 34.21
Boeing Company (BA) 0.1 $1.6M 12k 129.95
Biogen Idec (BIIB) 0.1 $1.7M 4.9k 339.53
CoStar (CSGP) 0.1 $1.6M 8.8k 183.68
European Aeronautic Defense fgn 0.1 $1.6M 33k 50.05
Unilever 0.1 $1.7M 41k 40.97
Direct Line Insurance Gro 0.1 $1.7M 369k 4.54
Mediaset Espana 0.1 $1.6M 127k 12.64
McDonald's Corporation (MCD) 0.1 $1.6M 17k 93.68
Monsanto Company 0.1 $1.5M 13k 119.48
International Business Machines (IBM) 0.1 $1.5M 9.5k 160.40
Schlumberger (SLB) 0.1 $1.5M 18k 85.42
Google 0.1 $1.6M 3.0k 530.64
Tesla Motors (TSLA) 0.1 $1.5M 6.8k 222.45
Red Electrica 0.1 $1.6M 18k 88.59
Japan Tobac 0.1 $1.5M 54k 27.87
Mplx (MPLX) 0.1 $1.5M 21k 73.51
Tribune Co New Cl A 0.1 $1.6M 26k 59.76
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 20k 72.70
Caltex Australia 0.1 $1.4M 51k 28.02
Swatch Group Ag/the-br 0.1 $1.4M 3.1k 449.53
William Hill 0.1 $1.4M 253k 5.65
Keurig Green Mtn 0.1 $1.5M 11k 132.42
At&t (T) 0.1 $1.3M 38k 33.58
SYSCO Corporation (SYY) 0.1 $1.4M 34k 39.68
Nike (NKE) 0.1 $1.3M 14k 96.19
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 12k 104.38
TRW Automotive Holdings 0.1 $1.3M 13k 102.87
Oshkosh Corporation (OSK) 0.1 $1.3M 27k 48.66
Targa Resources Partners 0.1 $1.3M 27k 47.87
Alexion Pharmaceuticals 0.1 $1.3M 7.0k 185.04
Cepheid 0.1 $1.3M 25k 54.16
Bayerische Motwerk 0.1 $1.3M 12k 109.57
Ansell 0.1 $1.3M 70k 18.44
Koninklijke Kpn Nv 0.1 $1.3M 418k 3.18
American Realty Capital Prop 0.1 $1.3M 143k 9.05
Alexander & Baldwin (ALEX) 0.1 $1.3M 33k 39.25
Coloplast-b 0.1 $1.4M 16k 84.82
Charles Schwab Corporation (SCHW) 0.1 $1.2M 39k 30.20
Cerner Corporation 0.1 $1.2M 19k 64.66
Illumina (ILMN) 0.1 $1.2M 6.5k 184.54
ARM Holdings 0.1 $1.2M 26k 46.31
Tech Data Corporation 0.1 $1.2M 18k 63.21
Oiltanking Partners L P unit 0.1 $1.2M 25k 46.57
Rolls-royce Holdings 0.1 $1.2M 89k 13.56
Ensco Plc Shs Class A 0.1 $1.2M 39k 29.94
Twenty-first Century Fox 0.1 $1.2M 32k 38.40
Shaw Communications B 0.1 $1.2M 43k 27.07
Google Inc Class C 0.1 $1.2M 2.3k 526.57
James Hardie Indus Cdi 0.1 $1.2M 113k 10.81
ICICI Bank (IBN) 0.1 $1.1M 99k 11.55
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 12k 90.41
General Electric Company 0.1 $1.1M 45k 25.27
Spectra Energy 0.1 $1.1M 31k 36.29
Las Vegas Sands (LVS) 0.1 $1.1M 20k 58.17
Whole Foods Market 0.1 $1.1M 22k 50.40
Gulfport Energy Corporation 0.1 $1.1M 26k 41.75
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 7.8k 144.81
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 39k 27.43
Azimut Hldg S.p.a fgn 0.1 $1.1M 52k 21.94
United Arrows 0.1 $1.1M 39k 28.28
Gam Holding Ag fgn 0.1 $1.1M 61k 18.21
Anglo American 0.1 $1.1M 61k 18.72
stock 0.1 $1.1M 19k 58.94
Asml Holding (ASML) 0.1 $1.1M 10k 107.79
Carlsberg As-b 0.1 $1.1M 14k 78.25
Cheung Kong Infrastructure Hol 0.1 $1.1M 154k 7.40
Fnf (FNF) 0.1 $1.1M 31k 34.46
National-Oilwell Var 0.1 $940k 14k 65.55
White Mountains Insurance Gp (WTM) 0.1 $948k 1.5k 629.90
Williams Companies (WMB) 0.1 $1.0M 23k 44.94
Endurance Specialty Hldgs Lt 0.1 $1.0M 17k 59.81
Genesis Energy (GEL) 0.1 $1.0M 25k 42.43
Insulet Corporation (PODD) 0.1 $974k 21k 46.05
Makita Corporation 0.1 $1.0M 22k 45.89
Guidewire Software (GWRE) 0.1 $957k 19k 50.62
SELECT INCOME REIT COM SH BEN int 0.1 $991k 41k 24.41
Abbvie (ABBV) 0.1 $998k 15k 65.43
Rtl Group 0.1 $1.0M 11k 94.86
Uniqa Insurance Gr 0.1 $988k 104k 9.46
Cit 0.1 $875k 18k 47.81
Seacor Holdings 0.1 $850k 12k 73.79
FMC Technologies 0.1 $860k 18k 46.84
H&R Block (HRB) 0.1 $928k 28k 33.70
Stryker Corporation (SYK) 0.1 $847k 9.0k 94.49
Clarcor 0.1 $923k 14k 66.64
Hyatt Hotels Corporation (H) 0.1 $882k 15k 60.20
CNO Financial (CNO) 0.1 $901k 52k 17.21
Rydex S&P Equal Weight ETF 0.1 $845k 11k 80.02
Vanguard Extended Market ETF (VXF) 0.1 $924k 11k 87.79
Asics Corp 0.1 $842k 35k 24.27
Silver Wheaton 0.1 $934k 46k 20.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $894k 46k 19.55
Access Midstream Partners, L.p 0.1 $928k 17k 54.21
Wright Express (WEX) 0.1 $920k 9.3k 98.92
Qualys (QLYS) 0.1 $893k 24k 37.77
WESTERN GAS EQUITY Partners 0.1 $874k 15k 60.24
Solarcity 0.1 $860k 16k 53.50
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $860k 49k 17.49
Ally Financial (ALLY) 0.1 $887k 38k 23.62
Abbott Laboratories (ABT) 0.1 $740k 16k 45.04
Pfizer (PFE) 0.1 $814k 26k 31.13
Comerica Incorporated (CMA) 0.1 $756k 16k 46.85
CareFusion Corporation 0.1 $773k 13k 59.33
Southwestern Energy Company 0.1 $791k 29k 27.28
American Capital 0.1 $792k 54k 14.60
Amer (UHAL) 0.1 $731k 2.6k 284.44
LSB Industries (LXU) 0.1 $730k 23k 31.46
Esterline Technologies Corporation 0.1 $751k 6.9k 109.64
St. Jude Medical 0.1 $741k 11k 65.00
Encore Wire Corporation (WIRE) 0.1 $749k 20k 37.31
Intrepid Potash 0.1 $794k 57k 13.87
FleetCor Technologies 0.1 $754k 5.1k 148.72
Ryman Hospitality Pptys (RHP) 0.1 $778k 15k 52.75
Aeon Financial Ser 0.1 $813k 40k 20.12
Shell Midstream Prtnrs master ltd part 0.1 $736k 18k 41.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $652k 16k 41.93
Berkshire Hathaway (BRK.B) 0.1 $649k 4.3k 150.06
Union Pacific Corporation (UNP) 0.1 $618k 5.2k 119.11
Red Hat 0.1 $636k 9.2k 69.13
Deere & Company (DE) 0.1 $627k 7.1k 88.51
John Wiley & Sons (WLY) 0.1 $613k 10k 59.23
Chesapeake Energy Corporation 0.1 $626k 32k 19.56
Allscripts Healthcare Solutions (MDRX) 0.1 $619k 48k 12.78
BGC Partners 0.1 $646k 71k 9.15
Actuant Corporation 0.1 $637k 23k 27.22
Oneok Partners 0.1 $713k 18k 39.61
Trustmark Corporation (TRMK) 0.1 $710k 29k 24.54
Brookdale Senior Living (BKD) 0.1 $709k 19k 36.68
Allegheny Technologies Incorporated (ATI) 0.1 $705k 20k 34.75
Dex (DXCM) 0.1 $615k 11k 55.06
M.D.C. Holdings 0.1 $660k 25k 26.45
Envestnet (ENV) 0.1 $697k 14k 49.14
Acadia Healthcare (ACHC) 0.1 $632k 10k 61.19
Allison Transmission Hldngs I (ALSN) 0.1 $667k 20k 33.88
Wageworks 0.1 $634k 9.8k 64.53
Phillips 66 Partners 0.1 $647k 9.4k 68.90
Plains Gp Hldgs L P shs a rep ltpn 0.1 $716k 28k 25.69
Voya Financial (VOYA) 0.1 $687k 16k 42.38
Investors Ban 0.1 $709k 63k 11.23
Discover Financial Services 0.1 $504k 7.7k 65.44
Bristol Myers Squibb (BMY) 0.1 $556k 9.4k 59.03
Mid-America Apartment (MAA) 0.1 $607k 8.1k 74.68
Wolverine World Wide (WWW) 0.1 $501k 17k 29.47
Pepsi (PEP) 0.1 $566k 6.0k 94.52
Target Corporation (TGT) 0.1 $574k 7.6k 75.88
United Technologies Corporation 0.1 $506k 4.4k 114.95
Dover Corporation (DOV) 0.1 $551k 7.7k 71.67
Pioneer Natural Resources 0.1 $526k 3.5k 148.80
Verisk Analytics (VRSK) 0.1 $596k 9.3k 64.09
J.M. Smucker Company (SJM) 0.1 $579k 5.7k 100.98
Sykes Enterprises, Incorporated 0.1 $539k 23k 23.47
Prosperity Bancshares (PB) 0.1 $601k 11k 55.39
Sirona Dental Systems 0.1 $537k 6.2k 87.32
Altera Corporation 0.1 $506k 14k 36.93
Pan American Silver Corp Can (PAAS) 0.1 $582k 63k 9.20
Rockwell Automation (ROK) 0.1 $512k 4.6k 111.30
UMB Financial Corporation (UMBF) 0.1 $518k 9.1k 56.92
Flowers Foods (FLO) 0.1 $585k 31k 19.18
New Gold Inc Cda (NGD) 0.1 $585k 136k 4.30
Medidata Solutions 0.1 $573k 12k 47.79
Fresh Market 0.1 $531k 13k 41.16
Visteon Corporation (VC) 0.1 $513k 4.8k 106.76
Aurico Gold 0.1 $596k 182k 3.28
Demandware 0.1 $603k 11k 57.56
Proshs Ultrashrt S&p500 Prosha etf 0.1 $564k 26k 22.06
Valero Energy Partners 0.1 $560k 13k 43.27
Enlink Midstream Ptrs 0.1 $526k 18k 29.00
Lands' End (LE) 0.1 $507k 9.4k 53.99
Antero Midstream Prtnrs Lp master ltd part 0.1 $583k 21k 27.52
Ansys (ANSS) 0.0 $443k 5.4k 82.04
Arthur J. Gallagher & Co. (AJG) 0.0 $490k 10k 47.12
Northern Trust Corporation (NTRS) 0.0 $492k 7.3k 67.40
Blackbaud (BLKB) 0.0 $476k 11k 43.27
Edwards Lifesciences (EW) 0.0 $411k 3.2k 127.32
Solera Holdings 0.0 $389k 7.6k 51.18
Wells Fargo & Company (WFC) 0.0 $476k 8.7k 54.78
Willis Group Holdings 0.0 $435k 9.7k 44.85
Nordstrom 0.0 $428k 5.4k 79.52
Steris Corporation 0.0 $447k 6.9k 64.78
Casey's General Stores (CASY) 0.0 $452k 5.0k 90.40
Convergys Corporation 0.0 $441k 22k 20.36
Hewlett-Packard Company 0.0 $492k 12k 40.13
Praxair 0.0 $408k 3.1k 129.69
UnitedHealth (UNH) 0.0 $387k 3.8k 101.07
Ultimate Software 0.0 $411k 2.8k 146.79
First Horizon National Corporation (FHN) 0.0 $413k 31k 13.57
Rock-Tenn Company 0.0 $479k 7.9k 60.94
Commerce Bancshares (CBSH) 0.0 $439k 10k 43.47
Delek US Holdings 0.0 $438k 16k 27.25
West Pharmaceutical Services (WST) 0.0 $405k 7.6k 53.29
Informatica Corporation 0.0 $465k 12k 38.11
NuVasive 0.0 $476k 10k 47.13
Panera Bread Company 0.0 $428k 2.5k 174.69
Integra LifeSciences Holdings (IART) 0.0 $439k 8.1k 54.20
McCormick & Company, Incorporated (MKC) 0.0 $394k 5.3k 74.34
Trimas Corporation (TRS) 0.0 $491k 16k 31.27
WebMD Health 0.0 $416k 11k 39.53
Towers Watson & Co 0.0 $489k 4.3k 113.19
Cardtronics 0.0 $482k 13k 38.56
Spectranetics Corporation 0.0 $395k 11k 34.57
Lance 0.0 $428k 14k 30.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $387k 16k 24.19
Zeltiq Aesthetics 0.0 $418k 15k 27.89
Fiesta Restaurant 0.0 $477k 7.8k 60.84
Zoetis Inc Cl A (ZTS) 0.0 $396k 9.2k 43.04
Rayonier Advanced Matls (RYAM) 0.0 $416k 19k 22.27
Truecar (TRUE) 0.0 $391k 17k 22.92
Cyberark Software (CYBR) 0.0 $398k 10k 39.62
Dominion Mid Stream 0.0 $465k 12k 39.17
Owens Corning (OC) 0.0 $334k 9.3k 35.84
iStar Financial 0.0 $339k 25k 13.66
American Express Company (AXP) 0.0 $292k 3.1k 93.11
CVB Financial (CVBF) 0.0 $320k 20k 16.00
Caterpillar (CAT) 0.0 $278k 3.0k 91.69
Cullen/Frost Bankers (CFR) 0.0 $374k 5.3k 70.57
Sherwin-Williams Company (SHW) 0.0 $349k 1.3k 263.20
Molson Coors Brewing Company (TAP) 0.0 $328k 4.4k 74.55
AFLAC Incorporated (AFL) 0.0 $320k 5.2k 61.16
Sensient Technologies Corporation (SXT) 0.0 $326k 5.4k 60.37
C.R. Bard 0.0 $367k 2.2k 166.82
Cooper Companies 0.0 $373k 2.3k 162.17
CSG Systems International (CSGS) 0.0 $307k 12k 25.09
Xilinx 0.0 $329k 7.6k 43.29
Mettler-Toledo International (MTD) 0.0 $280k 925.00 302.70
JetBlue Airways Corporation (JBLU) 0.0 $373k 24k 15.87
Cabela's Incorporated 0.0 $285k 5.4k 52.78
Raytheon Company 0.0 $330k 3.1k 108.02
McKesson Corporation (MCK) 0.0 $368k 1.8k 207.67
Lancaster Colony (MZTI) 0.0 $346k 3.7k 93.51
Allstate Corporation (ALL) 0.0 $289k 4.1k 70.35
Altria (MO) 0.0 $283k 5.8k 49.22
Weyerhaeuser Company (WY) 0.0 $294k 8.2k 35.89
Danaher Corporation (DHR) 0.0 $379k 4.4k 85.67
Starbucks Corporation (SBUX) 0.0 $382k 4.7k 82.06
Tupperware Brands Corporation 0.0 $315k 5.0k 63.00
Aptar (ATR) 0.0 $362k 5.4k 66.77
Bank of the Ozarks 0.0 $338k 8.9k 37.93
Zimmer Holdings (ZBH) 0.0 $331k 2.9k 113.43
SPDR Gold Trust (GLD) 0.0 $381k 3.4k 113.60
Community Health Systems (CYH) 0.0 $359k 6.7k 53.86
Carrizo Oil & Gas 0.0 $285k 6.9k 41.59
Bottomline Technologies 0.0 $283k 11k 25.27
G-III Apparel (GIII) 0.0 $355k 3.5k 101.00
Vail Resorts (MTN) 0.0 $381k 4.2k 91.10
Super Micro Computer 0.0 $361k 10k 34.85
TASER International 0.0 $326k 12k 26.45
Teleflex Incorporated (TFX) 0.0 $299k 2.6k 115.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $361k 6.5k 55.54
Denbury Resources 0.0 $312k 38k 8.12
Monolithic Power Systems (MPWR) 0.0 $305k 6.1k 49.72
Texas Roadhouse (TXRH) 0.0 $280k 8.3k 33.78
Woodward Governor Company (WWD) 0.0 $384k 7.8k 49.23
Cray 0.0 $299k 8.7k 34.51
PROS Holdings (PRO) 0.0 $311k 11k 27.52
B&G Foods (BGS) 0.0 $311k 10k 29.90
iShares Russell 2000 Growth Index (IWO) 0.0 $376k 2.6k 142.37
Mellanox Technologies 0.0 $282k 6.6k 42.79
Comscore 0.0 $304k 6.6k 46.38
LogMeIn 0.0 $296k 6.0k 49.33
QEP Resources 0.0 $299k 15k 20.23
Qlik Technologies 0.0 $368k 12k 30.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $369k 3.2k 114.06
Financial Engines 0.0 $278k 7.6k 36.58
Express Scripts Holding 0.0 $312k 3.7k 84.62
Caesar Stone Sdot Yam (CSTE) 0.0 $293k 4.9k 59.87
Globus Med Inc cl a (GMED) 0.0 $311k 13k 23.74
Berry Plastics (BERY) 0.0 $369k 12k 31.57
Fleetmatics 0.0 $380k 11k 35.51
Ptc (PTC) 0.0 $337k 9.2k 36.63
Cdw (CDW) 0.0 $355k 10k 35.13
Capstar Bank 0.0 $300k 30k 10.00
Twitter 0.0 $359k 10k 35.90
La Quinta Holdings 0.0 $281k 13k 22.07
Piraeus Bk Sa Regd 0.0 $363k 330k 1.10
Lendingclub 0.0 $330k 13k 25.34
Home Depot (HD) 0.0 $259k 2.5k 105.03
Walt Disney Company (DIS) 0.0 $217k 2.3k 94.14
United Parcel Service (UPS) 0.0 $224k 2.0k 111.17
PetSmart 0.0 $244k 3.0k 81.33
Ritchie Bros. Auctioneers Inco 0.0 $269k 10k 26.90
Verizon Communications (VZ) 0.0 $255k 5.5k 46.80
Allergan 0.0 $204k 958.00 212.94
BB&T Corporation 0.0 $228k 5.9k 38.94
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Ford Motor Company (F) 0.0 $205k 13k 15.51
Southern Company (SO) 0.0 $231k 4.7k 49.13
Anheuser-Busch InBev NV (BUD) 0.0 $225k 2.0k 112.50
Advance Auto Parts (AAP) 0.0 $249k 1.6k 159.31
Linn Energy 0.0 $240k 24k 10.15
HDFC Bank (HDB) 0.0 $222k 4.4k 50.68
Toyota Motor Corporation (TM) 0.0 $201k 1.6k 125.62
American Vanguard (AVD) 0.0 $261k 22k 11.63
Abiomed 0.0 $201k 5.3k 38.14
Benchmark Electronics (BHE) 0.0 $236k 9.3k 25.45
Brady Corporation (BRC) 0.0 $221k 8.1k 27.28
Community Bank System (CBU) 0.0 $202k 5.3k 38.11
EnPro Industries (NPO) 0.0 $207k 3.3k 62.73
Omnicell (OMCL) 0.0 $212k 6.4k 33.12
Raven Industries 0.0 $258k 10k 25.05
Deckers Outdoor Corporation (DECK) 0.0 $273k 3.0k 91.15
Silver Standard Res 0.0 $181k 36k 5.01
ICU Medical, Incorporated (ICUI) 0.0 $270k 3.3k 81.82
NPS Pharmaceuticals 0.0 $233k 6.5k 35.79
RBC Bearings Incorporated (RBC) 0.0 $260k 4.0k 64.60
Standex Int'l (SXI) 0.0 $232k 3.0k 77.33
TreeHouse Foods (THS) 0.0 $265k 3.1k 85.48
Washington Trust Ban (WASH) 0.0 $201k 5.0k 40.20
Genomic Health 0.0 $217k 6.8k 31.91
PowerShares QQQ Trust, Series 1 0.0 $225k 2.2k 103.02
NCI Building Systems 0.0 $193k 10k 18.50
Rentrak Corporation 0.0 $252k 3.5k 72.85
Sonus Networks 0.0 $182k 46k 3.98
Unit Corporation 0.0 $224k 6.6k 34.16
Masimo Corporation (MASI) 0.0 $200k 7.6k 26.32
Examworks 0.0 $228k 5.5k 41.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $206k 3.0k 68.67
Novadaq Technologies 0.0 $207k 13k 16.62
ACADIA Pharmaceuticals (ACAD) 0.0 $258k 8.1k 31.71
Synergy Res Corp 0.0 $189k 15k 12.52
Post Holdings Inc Common (POST) 0.0 $214k 5.1k 41.94
4068594 Enphase Energy (ENPH) 0.0 $240k 17k 14.31
Duke Energy (DUK) 0.0 $215k 2.6k 83.43
Forum Energy Technolo 0.0 $214k 10k 20.78
Gentherm (THRM) 0.0 $276k 7.5k 36.65
Ptc Therapeutics I (PTCT) 0.0 $208k 4.0k 51.81
N State Telecommunications Class A 0.0 $259k 3.8k 67.98
Diamond Resorts International 0.0 $226k 8.1k 27.95
Franks Intl N V 0.0 $203k 12k 16.64
Benefitfocus 0.0 $259k 7.9k 32.78
Catchmark Timber Tr Inc cl a 0.0 $210k 19k 11.34
Vodafone Group New Adr F (VOD) 0.0 $260k 7.6k 34.14
Alcoa 0.0 $165k 11k 15.75
Dyax 0.0 $160k 11k 14.08
BioDelivery Sciences International 0.0 $125k 10k 11.99
Retailmenot 0.0 $146k 10k 14.60
UCBH Holdings 0.0 $0 12k 0.00
First South Bancorp Sc C ommon 0.0 $25k 36k 0.69
Eme Reorganization Trust Tru Unit 0.0 $1.0k 52k 0.02
Protherics 0.0 $10k 15k 0.69
Bankgreenville Fin'l Escorw 0.0 $0 17k 0.00
Green Ballast 0.0 $1.6k 80k 0.02