Diversified Trust Company

Diversified Trust as of March 31, 2015

Portfolio Holdings for Diversified Trust

Diversified Trust holds 492 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 10.3 $119M 1.5M 80.47
Spdr S&p 500 Etf (SPY) 7.3 $84M 409k 206.43
Ubs Ag Jersey Brh Alerian Infrst 4.6 $53M 1.4M 37.94
iShares Russell 2000 Index (IWM) 2.3 $27M 217k 124.37
Coca-Cola Company (KO) 2.1 $24M 590k 40.55
Coca-Cola Bottling Co. Consolidated (COKE) 2.0 $23M 207k 113.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $20M 182k 110.67
Powershares Senior Loan Portfo mf 1.7 $20M 829k 24.09
iShares Russell Midcap Index Fund (IWR) 1.6 $19M 109k 173.12
Vanguard S&p 500 Etf idx (VOO) 1.4 $16M 86k 189.20
British American Tobac (BATS) 1.3 $15M 285k 51.73
Jp Morgan Alerian Mlp Index 1.2 $14M 318k 42.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $13M 138k 90.61
SPDR Barclays Capital High Yield B 1.1 $12M 317k 39.22
FedEx Corporation (FDX) 1.0 $11M 67k 165.45
Roche Holding Ag-chf 0.8 $9.6M 35k 276.12
Unilever Nv-cva 0.8 $8.8M 211k 41.80
Reckitt Benckiser 0.7 $8.4M 98k 86.00
Exxon Mobil Corporation (XOM) 0.7 $8.2M 97k 85.00
Nestle Sa-reg 0.7 $8.0M 106k 75.59
Philip Morris International (PM) 0.6 $7.4M 98k 75.33
Bayer Ag-reg 0.6 $7.3M 49k 150.15
Novo Nordisk A/s-b 0.6 $7.3M 137k 53.49
Novartis Ag-reg 0.6 $6.7M 67k 99.02
priceline.com Incorporated 0.6 $6.4M 5.5k 1164.22
Magellan Midstream Partners 0.6 $6.3M 83k 76.72
Baidu (BIDU) 0.5 $6.2M 30k 208.40
Enterprise Products Partners (EPD) 0.5 $6.3M 191k 32.93
Wal-Mart Stores (WMT) 0.5 $6.1M 75k 82.25
Sabmiller 0.5 $6.1M 116k 52.50
iShares Lehman Aggregate Bond (AGG) 0.5 $6.1M 54k 111.43
Plains All American Pipeline (PAA) 0.5 $5.8M 120k 48.77
Lloyds Banking (LLOY) 0.5 $5.5M 4.8M 1.16
Facebook Inc cl a (META) 0.4 $5.1M 62k 82.21
Teva Pharmaceutical Industries (TEVA) 0.4 $4.9M 78k 62.30
Hsbc Bank Lepo Wts Ltdu 0.4 $4.8M 939k 5.12
Energy Transfer Equity (ET) 0.4 $4.7M 74k 63.35
Csl 0.4 $4.7M 67k 70.35
Enbridge 0.4 $4.4M 91k 48.20
Ramsay Health Care 0.4 $4.3M 84k 51.35
Anheus-bsch Inbev Nv 0.4 $4.2M 34k 122.23
Prudential 0.4 $4.2M 169k 24.79
Apple (AAPL) 0.3 $4.1M 33k 124.43
Chevron Corporation (CVX) 0.3 $3.9M 37k 104.98
Parker-Hannifin Corporation (PH) 0.3 $3.9M 33k 118.78
Diageo (DGE) 0.3 $3.9M 141k 27.57
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 63k 60.58
Buckeye Partners 0.3 $3.8M 50k 75.52
Visa (V) 0.3 $3.8M 58k 65.41
Oracle Corporation (ORCL) 0.3 $3.8M 88k 43.15
Don Quijote 0.3 $3.8M 46k 81.55
Alibaba Group Holding (BABA) 0.3 $3.8M 46k 83.25
Essilor Intl 0.3 $3.6M 32k 114.70
Kddi Corp 0.3 $3.8M 165k 22.69
Cie Financiere Richemon-br A 0.3 $3.7M 45k 80.65
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.3 $3.6M 223k 16.34
Clsa Financial Products Wts 0.3 $3.7M 227k 16.34
Bed Bath & Beyond 0.3 $3.6M 47k 76.77
Sgs Sa-reg 0.3 $3.6M 1.9k 1915.52
MarkWest Energy Partners 0.3 $3.4M 52k 66.10
Microsoft Corporation (MSFT) 0.3 $3.4M 83k 40.66
Cisco Systems (CSCO) 0.3 $3.3M 121k 27.52
Avery Dennison Corporation (AVY) 0.3 $3.3M 62k 52.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.4M 19k 177.57
Bureau Veritas Sa 0.3 $3.3M 155k 21.47
Ubs Group 0.3 $3.4M 178k 18.87
Cummins (CMI) 0.3 $3.2M 23k 138.63
Naspers Ltd-n 0.3 $3.2M 21k 154.32
Lindt & Spruengli 0.3 $3.3M 612.00 5370.92
Daiwa House Industry 0.3 $3.2M 164k 19.77
Bank Of Nova Scotia 0.3 $3.2M 65k 50.16
Deutsche Bk Ag Ldn Cert Dev Fin Cp 0.3 $3.3M 156k 21.02
Ace Limited Cmn 0.3 $3.1M 28k 111.47
Emerson Electric (EMR) 0.3 $3.1M 55k 56.61
Capital One Financial (COF) 0.3 $3.2M 40k 78.83
Grifols Sa 0.3 $3.2M 74k 42.94
L'oreal 0.3 $3.1M 17k 184.04
Sumitomo Mitsui 0.3 $3.1M 82k 38.37
Tencent Holdings 0.3 $3.1M 163k 18.98
Johnson & Johnson (JNJ) 0.3 $3.0M 30k 100.60
Qualcomm (QCOM) 0.3 $3.0M 43k 69.33
Citigroup (C) 0.3 $3.0M 58k 51.51
First Pacific 0.3 $3.0M 3.0M 1.00
Gap (GAP) 0.2 $2.9M 68k 43.33
iShares S&P 500 Index (IVV) 0.2 $2.9M 14k 207.86
salesforce (CRM) 0.2 $2.9M 43k 66.81
Air Liquide Sa 0.2 $2.9M 22k 128.66
SWEDBANK AB - A Shares 0.2 $2.9M 122k 23.90
Alimentation Couche-tard 0.2 $2.8M 71k 39.84
Persimmon Ord 0.2 $2.9M 119k 24.66
Assa Abloy Ser'b' 0.2 $2.9M 48k 59.60
Western Digital (WDC) 0.2 $2.7M 30k 91.00
EMC Corporation 0.2 $2.8M 110k 25.56
Sunoco Logistics Partners 0.2 $2.8M 68k 41.34
Cap Gemini 0.2 $2.6M 32k 82.03
W.W. Grainger (GWW) 0.2 $2.6M 11k 235.81
Intel Corporation (INTC) 0.2 $2.5M 81k 31.28
AutoZone (AZO) 0.2 $2.5M 3.7k 682.07
Enbridge Energy Partners 0.2 $2.6M 71k 36.00
Daito Trust Construct 0.2 $2.5M 22k 111.93
Hermes International 0.2 $2.5M 7.1k 352.67
Hsbc Bank Lepo Wts 0.2 $2.5M 121k 20.81
Eurazeo 0.2 $2.6M 37k 68.56
Regeneron Pharmaceuticals (REGN) 0.2 $2.4M 5.3k 451.42
Norfolk Southern (NSC) 0.2 $2.4M 24k 102.94
Domino's Pizza 0.2 $2.4M 213k 11.50
Sampo Oyj-a 0.2 $2.4M 48k 50.50
Cavium 0.2 $2.5M 35k 70.81
Linkedin Corp 0.2 $2.4M 9.8k 249.85
Sands China 0.2 $2.4M 591k 4.14
Royal Dutch Shell 0.2 $2.4M 40k 59.64
Spectra Energy Partners 0.2 $2.3M 44k 51.78
Paddy Power 0.2 $2.4M 28k 85.60
Sony Corp 0.2 $2.3M 86k 26.60
Valeo Sa 0.2 $2.3M 15k 149.32
Seven & I Holdings Co Lt 0.2 $2.3M 55k 42.13
Reed Elsevier 0.2 $2.3M 134k 17.19
Tableau Software Inc Cl A 0.2 $2.3M 25k 92.51
Atlantia Spa Eur 0.2 $2.3M 87k 26.26
Boeing Company (BA) 0.2 $2.2M 14k 150.05
Merck & Co (MRK) 0.2 $2.1M 37k 57.49
Ingram Micro 0.2 $2.2M 87k 25.12
Bnp Paribas 0.2 $2.1M 35k 60.77
Softbank Corp 0.2 $2.2M 38k 58.20
Fresenius Medical Care 0.2 $2.1M 26k 82.91
Cielo Sa 0.2 $2.2M 152k 14.27
Wolters Kluwer 0.2 $2.2M 66k 32.65
Dksh Holding Ltd Regd 0.2 $2.2M 27k 81.79
Honeywell International (HON) 0.2 $2.1M 20k 104.31
Procter & Gamble Company (PG) 0.2 $2.1M 25k 81.93
Biogen Idec (BIIB) 0.2 $2.1M 4.9k 422.24
Koninklijke Kpn Nv 0.2 $2.1M 629k 3.39
Baxter International (BAX) 0.2 $1.9M 28k 68.51
Unum (UNM) 0.2 $2.0M 59k 33.73
Allied World Assurance 0.2 $2.0M 49k 40.41
Royal Dutch Shell (RDSA) 0.2 $1.9M 65k 29.77
Palo Alto Networks (PANW) 0.2 $2.0M 14k 146.06
American Airls (AAL) 0.2 $1.9M 36k 52.78
Macdonald Dettwiler & Assocs 0.2 $1.9M 25k 77.48
Pernod Ricard 0.2 $2.0M 17k 118.30
Lincoln National Corporation (LNC) 0.2 $1.8M 31k 57.45
Western Gas Partners 0.2 $1.9M 29k 65.84
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 19k 98.93
Bg Group 0.2 $1.8M 146k 12.29
Delphi Automotive 0.2 $1.9M 24k 79.75
Daikin Industries 0.2 $1.8M 28k 67.09
Informa 0.2 $1.9M 222k 8.37
E TRADE Financial Corporation 0.1 $1.7M 59k 28.56
Chipotle Mexican Grill (CMG) 0.1 $1.7M 2.6k 650.66
Azimut Hldg S.p.a fgn 0.1 $1.8M 62k 28.54
Tesoro Logistics Lp us equity 0.1 $1.7M 33k 53.80
Restoration Hardware Hldgs I 0.1 $1.8M 18k 99.19
Direct Line Insurance Gro 0.1 $1.7M 358k 4.73
Rogers Communications 0.1 $1.7M 52k 33.47
Google 0.1 $1.6M 3.0k 554.55
BorgWarner (BWA) 0.1 $1.6M 26k 60.48
Link Reit 0.1 $1.7M 271k 6.16
Unilever 0.1 $1.7M 40k 41.74
Silver Wheaton 0.1 $1.6M 87k 18.99
Japan Tobac 0.1 $1.7M 52k 31.69
Servicenow (NOW) 0.1 $1.7M 21k 78.79
Eqt Midstream Partners 0.1 $1.6M 21k 77.64
Cst Brands 0.1 $1.6M 37k 43.83
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 12k 124.58
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 20k 73.92
International Business Machines (IBM) 0.1 $1.5M 9.4k 160.49
Schlumberger (SLB) 0.1 $1.5M 18k 83.42
Oneok (OKE) 0.1 $1.6M 32k 48.24
Bayerische Motwerk 0.1 $1.5M 12k 124.95
Taylor Wimpey Ord 0.1 $1.5M 631k 2.30
McDonald's Corporation (MCD) 0.1 $1.4M 15k 97.47
Monsanto Company 0.1 $1.4M 13k 112.57
Cerner Corporation 0.1 $1.4M 19k 73.27
Nike (NKE) 0.1 $1.4M 14k 100.33
Amazon (AMZN) 0.1 $1.3M 3.6k 372.00
Cypress Semiconductor Corporation 0.1 $1.4M 98k 14.11
Energy Transfer Partners 0.1 $1.4M 25k 55.75
Targa Res Corp (TRGP) 0.1 $1.4M 14k 95.76
Ansell 0.1 $1.4M 68k 21.05
Caltex Australia 0.1 $1.3M 50k 26.69
Continental 0.1 $1.4M 5.8k 235.49
Red Electrica 0.1 $1.4M 17k 81.34
Intl Consolidated Airlin 0.1 $1.4M 154k 8.94
American Realty Capital Prop 0.1 $1.4M 143k 9.85
Kbc Groep Nv 0.1 $1.4M 23k 61.83
William Hill 0.1 $1.3M 245k 5.50
Ensco Plc Shs Class A 0.1 $1.4M 66k 21.08
Mplx (MPLX) 0.1 $1.4M 19k 73.28
Carlsberg As-b 0.1 $1.4M 16k 82.55
Nxp Semiconductors 0.1 $1.4M 14k 101.14
At&t (T) 0.1 $1.2M 38k 32.65
SYSCO Corporation (SYY) 0.1 $1.3M 34k 37.72
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 12k 103.08
Dcp Midstream Partners 0.1 $1.3M 35k 36.95
ARM Holdings 0.1 $1.3M 26k 49.29
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 13k 92.49
Gam Holding Ag fgn 0.1 $1.2M 59k 20.81
stock 0.1 $1.2M 21k 59.21
Fireeye 0.1 $1.3M 32k 39.26
Cheung Kong Infrastructure Hol 0.1 $1.3M 148k 8.59
Google Inc Class C 0.1 $1.3M 2.3k 548.16
James Hardie Indus Cdi 0.1 $1.3M 110k 11.66
Charles Schwab Corporation (SCHW) 0.1 $1.2M 39k 30.45
General Electric Company 0.1 $1.2M 47k 24.81
Core Laboratories 0.1 $1.1M 11k 104.45
Williams Companies (WMB) 0.1 $1.1M 22k 50.57
Whole Foods Market 0.1 $1.2M 22k 52.10
Alexion Pharmaceuticals 0.1 $1.2M 7.0k 173.24
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 7.8k 151.94
FleetCor Technologies 0.1 $1.1M 7.3k 150.96
Makita Corporation 0.1 $1.1M 22k 52.03
United Arrows 0.1 $1.1M 38k 29.76
Glencore International 0.1 $1.1M 260k 4.24
Alexander & Baldwin (ALEX) 0.1 $1.1M 26k 43.19
Coloplast-b 0.1 $1.2M 15k 75.62
Tribune Co New Cl A 0.1 $1.2M 20k 60.82
ICICI Bank (IBN) 0.1 $983k 95k 10.36
Las Vegas Sands (LVS) 0.1 $1.1M 20k 55.02
White Mountains Insurance Gp (WTM) 0.1 $1.0M 1.5k 684.39
Ryanair Holdings 0.1 $1.1M 16k 66.79
Genesis Energy (GEL) 0.1 $1.1M 23k 47.02
Cepheid 0.1 $1.0M 18k 56.90
Brookdale Senior Living (BKD) 0.1 $1.1M 28k 37.77
Tech Data Corporation 0.1 $1.1M 18k 57.77
Anglo American 0.1 $1.1M 72k 15.00
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 41k 25.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.1M 37k 29.45
Qualys (QLYS) 0.1 $996k 21k 46.50
Asml Holding (ASML) 0.1 $999k 9.9k 101.01
Twenty-first Century Fox 0.1 $1.1M 32k 33.86
Rtl Group Sa 0.1 $1.0M 11k 96.37
Pfizer (PFE) 0.1 $895k 26k 34.80
Endurance Specialty Hldgs Lt 0.1 $916k 15k 61.15
Regency Energy Partners 0.1 $965k 42k 22.86
Hyatt Hotels Corporation (H) 0.1 $868k 15k 59.25
CNO Financial (CNO) 0.1 $901k 52k 17.21
Rydex S&P Equal Weight ETF 0.1 $980k 12k 81.06
Galaxy Entertainment Group Lim foreign 0.1 $940k 207k 4.55
Guidewire Software (GWRE) 0.1 $960k 18k 52.62
Wright Express (WEX) 0.1 $944k 8.8k 107.33
Cdw (CDW) 0.1 $934k 25k 37.25
Isuzu Motors 0.1 $943k 71k 13.32
Phillips 66 Partners 0.1 $894k 13k 70.64
Fnf (FNF) 0.1 $975k 27k 36.76
Mediaset Espana 0.1 $963k 77k 12.53
Uniqa Insurance Gr 0.1 $916k 101k 9.04
FMC Technologies 0.1 $792k 21k 37.02
Spectra Energy 0.1 $824k 23k 36.16
Stryker Corporation (SYK) 0.1 $827k 9.0k 92.20
Illumina (ILMN) 0.1 $801k 4.3k 185.59
Amer (UHAL) 0.1 $821k 2.5k 330.38
Oshkosh Corporation (OSK) 0.1 $783k 16k 48.82
athenahealth 0.1 $752k 6.3k 119.37
Clarcor 0.1 $816k 12k 66.07
Encore Wire Corporation (WIRE) 0.1 $761k 20k 37.90
Towers Watson & Co 0.1 $790k 6.0k 132.22
Abbvie (ABBV) 0.1 $834k 14k 58.52
WESTERN GAS EQUITY Partners 0.1 $829k 14k 59.97
Voya Financial (VOYA) 0.1 $756k 18k 43.13
Antero Midstream Prtnrs Lp master ltd part 0.1 $768k 32k 24.18
Lendingclub 0.1 $780k 40k 19.64
Cit 0.1 $705k 16k 45.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $639k 16k 41.10
Abbott Laboratories (ABT) 0.1 $715k 15k 46.34
Mattel (MAT) 0.1 $649k 28k 22.84
Southwestern Energy Company 0.1 $673k 29k 23.21
American Capital 0.1 $635k 43k 14.80
LSB Industries (LXU) 0.1 $750k 18k 41.34
Trustmark Corporation (TRMK) 0.1 $702k 29k 24.26
Esterline Technologies Corporation 0.1 $698k 6.1k 114.43
St. Jude Medical 0.1 $674k 10k 65.44
Flowers Foods (FLO) 0.1 $641k 28k 22.73
M.D.C. Holdings 0.1 $711k 25k 28.50
Envestnet (ENV) 0.1 $713k 13k 56.08
Swatch Group Ag/the-br 0.1 $717k 1.7k 424.26
Plains Gp Hldgs L P shs a rep ltpn 0.1 $736k 26k 28.36
Shell Midstream Prtnrs master ltd part 0.1 $650k 17k 39.00
PNC Financial Services (PNC) 0.1 $535k 5.7k 93.30
Berkshire Hathaway (BRK.B) 0.1 $554k 3.8k 144.20
Bristol Myers Squibb (BMY) 0.1 $530k 8.2k 64.51
3M Company (MMM) 0.1 $544k 3.3k 164.90
H&R Block (HRB) 0.1 $565k 18k 32.09
Union Pacific Corporation (UNP) 0.1 $523k 4.8k 108.28
Comerica Incorporated (CMA) 0.1 $616k 14k 45.10
Steris Corporation 0.1 $632k 9.0k 70.22
Mid-America Apartment (MAA) 0.1 $628k 8.1k 77.26
Red Hat 0.1 $614k 8.1k 75.80
Deere & Company (DE) 0.1 $621k 7.1k 87.66
Pepsi (PEP) 0.1 $573k 6.0k 95.69
Target Corporation (TGT) 0.1 $609k 7.4k 82.08
United Technologies Corporation 0.1 $528k 4.5k 117.31
John Wiley & Sons (WLY) 0.1 $630k 10k 61.17
HDFC Bank (HDB) 0.1 $635k 11k 58.93
Pioneer Natural Resources 0.1 $578k 3.5k 163.51
J.M. Smucker Company (SJM) 0.1 $568k 4.9k 115.71
Allscripts Healthcare Solutions (MDRX) 0.1 $579k 48k 11.95
BGC Partners 0.1 $620k 66k 9.45
Prosperity Bancshares (PB) 0.1 $617k 12k 52.51
Altera Corporation 0.1 $524k 12k 42.95
Oneok Partners 0.1 $529k 13k 40.84
Pan American Silver Corp Can (PAAS) 0.1 $589k 67k 8.78
McCormick & Company, Incorporated (MKC) 0.1 $555k 7.2k 77.08
New Gold Inc Cda (NGD) 0.1 $543k 160k 3.39
EXACT Sciences Corporation (EXAS) 0.1 $618k 28k 22.02
Visteon Corporation (VC) 0.1 $597k 6.2k 96.45
Allison Transmission Hldngs I (ALSN) 0.1 $629k 20k 31.95
Ryman Hospitality Pptys (RHP) 0.1 $624k 10k 60.94
Valero Energy Partners 0.1 $588k 12k 48.40
Investors Ban 0.1 $620k 53k 11.71
Ally Financial (ALLY) 0.1 $622k 30k 20.97
Cyberark Software (CYBR) 0.1 $598k 11k 55.59
Dominion Mid Stream 0.1 $608k 15k 41.53
Columbia Pipeline Prtn -redh 0.1 $546k 20k 27.67
Ansys (ANSS) 0.0 $423k 4.8k 88.12
Seacor Holdings 0.0 $467k 6.7k 69.68
Discover Financial Services 0.0 $434k 7.7k 56.35
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 9.3k 46.77
Northern Trust Corporation (NTRS) 0.0 $446k 6.4k 69.69
Blackbaud (BLKB) 0.0 $460k 9.7k 47.42
Wells Fargo & Company (WFC) 0.0 $424k 7.8k 54.44
Willis Group Holdings 0.0 $414k 8.6k 48.14
Nordstrom 0.0 $433k 5.4k 80.32
Cabela's Incorporated 0.0 $409k 7.3k 56.03
Wolverine World Wide (WWW) 0.0 $515k 15k 33.44
UnitedHealth (UNH) 0.0 $453k 3.8k 118.31
Starbucks Corporation (SBUX) 0.0 $511k 5.4k 94.61
Dover Corporation (DOV) 0.0 $510k 7.4k 69.09
Chesapeake Energy Corporation 0.0 $453k 32k 14.16
Verisk Analytics (VRSK) 0.0 $411k 5.8k 71.48
Sykes Enterprises, Incorporated 0.0 $417k 17k 24.84
BOK Financial Corporation (BOKF) 0.0 $477k 7.8k 61.19
First Horizon National Corporation (FHN) 0.0 $435k 31k 14.29
Rock-Tenn Company 0.0 $507k 7.9k 64.50
Abiomed 0.0 $447k 6.2k 71.58
Sirona Dental Systems 0.0 $490k 5.5k 89.91
Actuant Corporation 0.0 $475k 20k 23.75
Armstrong World Industries (AWI) 0.0 $473k 8.2k 57.51
Carrizo Oil & Gas 0.0 $437k 8.8k 49.63
Delek US Holdings 0.0 $494k 12k 39.75
Gulfport Energy Corporation 0.0 $468k 10k 45.90
Informatica Corporation 0.0 $482k 11k 43.82
Integra LifeSciences Holdings (IART) 0.0 $438k 7.1k 61.69
Rockwell Automation (ROK) 0.0 $499k 4.3k 116.05
UMB Financial Corporation (UMBF) 0.0 $487k 9.2k 52.93
Trimas Corporation (TRS) 0.0 $465k 15k 30.79
Woodward Governor Company (WWD) 0.0 $418k 8.2k 50.98
Healthsouth 0.0 $454k 10k 44.36
WebMD Health 0.0 $461k 11k 43.80
Intrepid Potash 0.0 $445k 39k 11.55
Medidata Solutions 0.0 $445k 9.1k 49.01
Fresh Market 0.0 $492k 12k 40.66
Aurico Gold 0.0 $492k 178k 2.77
Acadia Healthcare (ACHC) 0.0 $478k 6.7k 71.62
Zeltiq Aesthetics 0.0 $419k 14k 30.80
Gentherm (THRM) 0.0 $405k 8.0k 50.53
Proshs Ultrashrt S&p500 Prosha etf 0.0 $510k 24k 21.34
Ptc (PTC) 0.0 $438k 12k 36.20
Enlink Midstream Ptrs 0.0 $420k 17k 24.74
iStar Financial 0.0 $323k 25k 13.02
Interactive Brokers (IBKR) 0.0 $297k 8.7k 34.02
Cullen/Frost Bankers (CFR) 0.0 $394k 5.7k 69.12
Edwards Lifesciences (EW) 0.0 $339k 2.4k 142.56
Sherwin-Williams Company (SHW) 0.0 $377k 1.3k 284.31
Cooper Companies 0.0 $403k 2.2k 187.44
Raytheon Company 0.0 $334k 3.1k 109.33
McKesson Corporation (MCK) 0.0 $401k 1.8k 226.30
Casey's General Stores (CASY) 0.0 $297k 3.3k 90.00
Convergys Corporation 0.0 $318k 14k 22.89
Lancaster Colony (MZTI) 0.0 $314k 3.3k 95.15
Allstate Corporation (ALL) 0.0 $293k 4.1k 71.32
Praxair 0.0 $319k 2.6k 120.56
Danaher Corporation (DHR) 0.0 $376k 4.4k 84.99
Tupperware Brands Corporation 0.0 $324k 4.7k 68.94
Aptar (ATR) 0.0 $306k 4.8k 63.46
Ultimate Software 0.0 $342k 2.0k 170.15
Bank of the Ozarks 0.0 $302k 8.2k 36.87
Zimmer Holdings (ZBH) 0.0 $308k 2.6k 117.65
SPDR Gold Trust (GLD) 0.0 $381k 3.4k 113.60
Community Health Systems (CYH) 0.0 $348k 6.7k 52.21
Commerce Bancshares (CBSH) 0.0 $394k 9.3k 42.37
G-III Apparel (GIII) 0.0 $337k 3.0k 112.52
Vail Resorts (MTN) 0.0 $299k 2.9k 103.57
Red Robin Gourmet Burgers (RRGB) 0.0 $354k 4.1k 87.08
Skechers USA 0.0 $345k 4.8k 71.95
West Pharmaceutical Services (WST) 0.0 $349k 5.8k 60.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $320k 6.4k 50.16
Belden (BDC) 0.0 $292k 3.1k 93.59
Denbury Resources 0.0 $380k 52k 7.29
NuVasive 0.0 $322k 7.0k 46.00
Panera Bread Company 0.0 $372k 2.3k 160.00
RBC Bearings Incorporated (RBC) 0.0 $341k 4.5k 76.63
Analogic Corporation 0.0 $325k 3.6k 90.78
B&G Foods (BGS) 0.0 $291k 9.9k 29.39
iShares Russell 2000 Growth Index (IWO) 0.0 $400k 2.6k 151.46
Mellanox Technologies 0.0 $314k 6.9k 45.30
Insulet Corporation (PODD) 0.0 $394k 12k 33.36
Spectranetics Corporation 0.0 $367k 11k 34.80
LogMeIn 0.0 $308k 5.5k 56.00
Qlik Technologies 0.0 $327k 11k 31.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $382k 3.2k 118.08
Financial Engines 0.0 $322k 7.7k 41.82
Lance 0.0 $396k 12k 31.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $388k 16k 24.25
Wendy's/arby's Group (WEN) 0.0 $328k 30k 10.88
Express Scripts Holding 0.0 $320k 3.7k 86.79
Demandware 0.0 $365k 6.0k 60.92
Fiesta Restaurant 0.0 $375k 6.2k 60.93
Globus Med Inc cl a (GMED) 0.0 $293k 12k 25.26
Berry Plastics (BERY) 0.0 $334k 9.2k 36.15
Fleetmatics 0.0 $381k 8.5k 44.82
Zoetis Inc Cl A (ZTS) 0.0 $325k 7.0k 46.23
Diamond Resorts International 0.0 $308k 9.2k 33.42
Capstar Bank 0.0 $300k 30k 10.00
Owens Corning (OC) 0.0 $284k 6.6k 43.33
American Express Company (AXP) 0.0 $245k 3.1k 78.12
CVB Financial (CVBF) 0.0 $282k 18k 15.93
Home Depot (HD) 0.0 $280k 2.5k 113.54
Walt Disney Company (DIS) 0.0 $242k 2.3k 104.99
Ritchie Bros. Auctioneers Inco 0.0 $232k 9.3k 24.95
Solera Holdings 0.0 $261k 5.1k 51.68
Molson Coors Brewing Company (TAP) 0.0 $253k 3.4k 74.41
AFLAC Incorporated (AFL) 0.0 $207k 3.2k 64.05
Sensient Technologies Corporation (SXT) 0.0 $227k 3.3k 68.79
C.R. Bard 0.0 $276k 1.7k 167.27
Verizon Communications (VZ) 0.0 $263k 5.4k 48.73
CSG Systems International (CSGS) 0.0 $258k 8.5k 30.40
Xilinx 0.0 $277k 6.6k 42.29
Mettler-Toledo International (MTD) 0.0 $225k 685.00 328.47
JetBlue Airways Corporation (JBLU) 0.0 $239k 12k 19.29
Waters Corporation (WAT) 0.0 $264k 2.1k 124.24
Integrated Device Technology 0.0 $247k 12k 20.03
Altria (MO) 0.0 $263k 5.3k 50.10
BB&T Corporation 0.0 $228k 5.9k 38.94
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Weyerhaeuser Company (WY) 0.0 $272k 8.2k 33.21
Ford Motor Company (F) 0.0 $198k 12k 16.16
Southern Company (SO) 0.0 $208k 4.7k 44.24
Anheuser-Busch InBev NV (BUD) 0.0 $244k 2.0k 122.00
Advance Auto Parts (AAP) 0.0 $204k 1.4k 149.67
Linn Energy 0.0 $192k 17k 11.07
American Vanguard (AVD) 0.0 $216k 20k 10.62
Cantel Medical 0.0 $209k 4.4k 47.50
Align Technology (ALGN) 0.0 $226k 4.2k 53.81
Brady Corporation (BRC) 0.0 $249k 8.8k 28.30
Community Bank System (CBU) 0.0 $205k 5.8k 35.34
Omnicell (OMCL) 0.0 $232k 6.6k 35.15
TASER International 0.0 $259k 11k 24.16
Teleflex Incorporated (TFX) 0.0 $278k 2.3k 120.87
Texas Roadhouse (TXRH) 0.0 $283k 7.8k 36.42
ICU Medical, Incorporated (ICUI) 0.0 $270k 2.9k 93.10
Pinnacle Financial Partners (PNFP) 0.0 $222k 5.0k 44.42
Standex Int'l (SXI) 0.0 $238k 2.9k 82.07
TreeHouse Foods (THS) 0.0 $281k 3.3k 85.15
Dex (DXCM) 0.0 $221k 3.6k 62.24
PowerShares QQQ Trust, Series 1 0.0 $231k 2.2k 105.77
PROS Holdings (PRO) 0.0 $287k 12k 24.74
Unit Corporation 0.0 $248k 8.9k 28.00
Masimo Corporation (MASI) 0.0 $221k 6.7k 32.99
Cardtronics 0.0 $248k 6.6k 37.58
Comscore 0.0 $274k 5.4k 51.12
QEP Resources 0.0 $282k 14k 20.85
Vanguard Mid-Cap ETF (VO) 0.0 $201k 1.5k 132.50
Vanguard REIT ETF (VNQ) 0.0 $202k 2.4k 84.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $205k 3.0k 68.33
First South Bancorp Sc C ommon 0.0 $257k 322k 0.80
Xpo Logistics Inc equity (XPO) 0.0 $234k 5.2k 45.39
Caesar Stone Sdot Yam (CSTE) 0.0 $230k 3.8k 60.70
Wageworks 0.0 $260k 4.9k 53.42
Tower Semiconductor (TSEM) 0.0 $284k 17k 16.95
Diamondback Energy (FANG) 0.0 $233k 3.0k 76.85
N State Telecommunications Class A 0.0 $259k 3.8k 67.98
Retailmenot 0.0 $180k 10k 18.00
Franks Intl N V 0.0 $224k 12k 18.67
Benefitfocus 0.0 $286k 7.8k 36.85
Catchmark Timber Tr Inc cl a 0.0 $217k 19k 11.72
Ldr Hldg 0.0 $236k 6.4k 36.59
Vodafone Group New Adr F (VOD) 0.0 $250k 7.6k 32.75
Ultragenyx Pharmaceutical (RARE) 0.0 $213k 3.4k 62.10
Keurig Green Mtn 0.0 $264k 2.4k 111.63
La Quinta Holdings 0.0 $284k 12k 23.65
Walgreen Boots Alliance 0.0 $203k 2.4k 84.58
On Deck Capital 0.0 $211k 9.9k 21.29
Diplomat Pharmacy 0.0 $234k 6.8k 34.54
Nevro (NVRO) 0.0 $205k 4.3k 47.89
Zillow Group Inc Cl A (ZG) 0.0 $236k 2.4k 100.21
Bank of America Corporation (BAC) 0.0 $163k 11k 15.37
Silver Standard Res 0.0 $140k 31k 4.51
Synergy Res Corp 0.0 $119k 10k 11.86
Metropolitan Real Estate Global Vii 0.0 $143k 143k 1.00
UCBH Holdings 0.0 $0 12k 0.00
Protherics 0.0 $10k 15k 0.69
Bbvabilb Viz Arg Stk Div Rts 0.0 $32k 213k 0.15