Diversified Trust as of March 31, 2016
Portfolio Holdings for Diversified Trust
Diversified Trust holds 386 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.5 | $113M | 1.4M | 81.25 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $49M | 237k | 205.52 | |
| Ubs Ag Jersey Brh Alerian Infrst | 5.0 | $46M | 1.9M | 24.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $42M | 223k | 188.56 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.4 | $31M | 192k | 159.76 | |
| Coca-Cola Company (KO) | 3.0 | $27M | 590k | 46.39 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $19M | 168k | 110.63 | |
| British American Tobac (BATS) | 1.6 | $14M | 245k | 58.78 | |
| Vanguard Extended Market ETF (VXF) | 1.4 | $12M | 149k | 82.80 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $12M | 71k | 162.92 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 66k | 162.72 | |
| Philip Morris International (PM) | 1.1 | $11M | 107k | 98.11 | |
| Nestle Sa-reg | 0.9 | $8.1M | 108k | 75.04 | |
| Reckitt Benckiser | 0.9 | $8.1M | 84k | 96.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $7.3M | 66k | 110.82 | |
| Roche Holding Ag-chf | 0.8 | $7.2M | 29k | 247.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.1M | 9.3k | 762.93 | |
| Bayer Ag-reg | 0.7 | $6.6M | 56k | 117.70 | |
| Unilever Nv-cva | 0.7 | $6.7M | 148k | 44.89 | |
| Sabmiller | 0.7 | $5.9M | 97k | 61.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.7M | 7.7k | 744.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 103k | 55.23 | |
| Lloyds Banking (LLOY) | 0.6 | $5.6M | 5.7M | 0.98 | |
| Japan Tobac | 0.6 | $5.5M | 133k | 41.73 | |
| priceline.com Incorporated | 0.6 | $5.2M | 4.0k | 1288.84 | |
| Sap | 0.6 | $5.0M | 62k | 80.90 | |
| Paypal Holdings (PYPL) | 0.6 | $5.0M | 130k | 38.60 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 51k | 95.41 | |
| Visa (V) | 0.5 | $4.7M | 61k | 76.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 43k | 108.21 | |
| Facebook Inc cl a (META) | 0.5 | $4.6M | 40k | 114.11 | |
| Avery Dennison Corporation (AVY) | 0.5 | $4.5M | 62k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 76k | 59.21 | |
| Csl | 0.5 | $4.4M | 57k | 78.04 | |
| Oracle Corporation (ORCL) | 0.5 | $4.4M | 108k | 40.91 | |
| Novartis Ag-reg | 0.5 | $4.2M | 58k | 72.79 | |
| Imperial Tobacco Group | 0.5 | $4.2M | 76k | 55.51 | |
| Cisco Systems (CSCO) | 0.5 | $4.2M | 147k | 28.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.0M | 36k | 111.09 | |
| Daiwa House Industry | 0.4 | $4.0M | 142k | 28.17 | |
| salesforce (CRM) | 0.4 | $3.9M | 52k | 73.82 | |
| Magellan Midstream Partners | 0.4 | $3.9M | 56k | 68.80 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 54k | 68.49 | |
| Honeywell International (HON) | 0.4 | $3.7M | 33k | 112.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 151k | 24.62 | |
| Apple (AAPL) | 0.4 | $3.6M | 33k | 109.01 | |
| Accenture (ACN) | 0.4 | $3.6M | 31k | 115.40 | |
| Anheus-bsch Inbev Nv | 0.4 | $3.6M | 29k | 124.52 | |
| Novo Nordisk A/s-b | 0.4 | $3.6M | 65k | 54.33 | |
| Alimentation Couche-tard | 0.4 | $3.6M | 80k | 44.70 | |
| Capital One Financial (COF) | 0.4 | $3.4M | 50k | 69.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.4M | 19k | 176.63 | |
| Essilor Intl | 0.4 | $3.2M | 26k | 123.70 | |
| Persimmon Ord | 0.4 | $3.3M | 110k | 29.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 38k | 83.59 | |
| Cummins (CMI) | 0.3 | $3.1M | 29k | 109.93 | |
| Boeing Company (BA) | 0.3 | $3.2M | 25k | 126.95 | |
| Amazon (AMZN) | 0.3 | $3.2M | 5.3k | 593.60 | |
| Lindt & Spruengli | 0.3 | $3.2M | 517.00 | 6224.37 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.1M | 72k | 42.96 | |
| Ingram Micro | 0.3 | $3.1M | 86k | 35.91 | |
| AutoZone (AZO) | 0.3 | $3.0M | 3.7k | 796.74 | |
| Citigroup (C) | 0.3 | $3.0M | 71k | 41.75 | |
| Ramsay Health Care | 0.3 | $3.0M | 64k | 47.21 | |
| Gap (GAP) | 0.3 | $2.9M | 99k | 29.40 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 14k | 206.64 | |
| Deutsche Bk Ag Ldn Hdfc Bank Wts | 0.3 | $2.9M | 178k | 16.18 | |
| Chubb (CB) | 0.3 | $2.9M | 24k | 119.15 | |
| MasterCard Incorporated (MA) | 0.3 | $2.8M | 29k | 94.50 | |
| U.S. Bancorp (USB) | 0.3 | $2.8M | 68k | 40.59 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 32k | 84.56 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 42k | 64.77 | |
| W.W. Grainger (GWW) | 0.3 | $2.7M | 12k | 233.47 | |
| BorgWarner (BWA) | 0.3 | $2.7M | 70k | 38.40 | |
| Naspers Ltd-n | 0.3 | $2.8M | 20k | 140.03 | |
| Prudential | 0.3 | $2.7M | 146k | 18.69 | |
| Kddi Corp | 0.3 | $2.7M | 101k | 26.75 | |
| Diageo (DGE) | 0.3 | $2.6M | 96k | 27.04 | |
| Daito Trust Construct | 0.3 | $2.6M | 19k | 142.21 | |
| Wolters Kluwer | 0.3 | $2.7M | 67k | 39.99 | |
| Cap Gemini | 0.3 | $2.6M | 28k | 94.12 | |
| Grifols Sa | 0.3 | $2.7M | 119k | 22.30 | |
| State Street Corporation (STT) | 0.3 | $2.5M | 43k | 58.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.6M | 48k | 53.52 | |
| Buckeye Partners | 0.3 | $2.5M | 37k | 67.94 | |
| Don Quijote | 0.3 | $2.5M | 73k | 34.79 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.5M | 119k | 20.97 | |
| Domino's Pizza | 0.3 | $2.5M | 170k | 14.49 | |
| L'oreal | 0.3 | $2.5M | 14k | 179.42 | |
| Royal Dutch Shell (RDSA) | 0.3 | $2.4M | 100k | 24.20 | |
| Valeo Sa | 0.3 | $2.4M | 15k | 155.92 | |
| Mplx (MPLX) | 0.3 | $2.4M | 79k | 29.69 | |
| Royal Dutch Shell | 0.2 | $2.3M | 48k | 48.45 | |
| Air Liquide Sa | 0.2 | $2.3M | 20k | 112.69 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 14k | 163.12 | |
| Sunoco Logistics Partners | 0.2 | $2.1M | 86k | 25.07 | |
| Sumitomo Mitsui | 0.2 | $2.1M | 71k | 30.35 | |
| Aon | 0.2 | $2.2M | 21k | 104.44 | |
| Reed Elsevier | 0.2 | $2.2M | 117k | 18.60 | |
| Ubs Group | 0.2 | $2.1M | 132k | 16.18 | |
| American Express Company (AXP) | 0.2 | $2.0M | 33k | 61.39 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.1M | 53k | 39.19 | |
| Caltex Australia | 0.2 | $2.1M | 78k | 26.18 | |
| Hermes International | 0.2 | $2.1M | 5.8k | 352.72 | |
| Norfolk Southern (NSC) | 0.2 | $2.0M | 24k | 83.26 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 37k | 52.92 | |
| Sampo Oyj-a | 0.2 | $2.0M | 42k | 47.57 | |
| Seven & I Holdings Co Lt | 0.2 | $2.0M | 48k | 42.63 | |
| Unicharm Corp Ord | 0.2 | $2.0M | 92k | 21.79 | |
| Cheung Kong Infrastructure Hol | 0.2 | $2.0M | 203k | 9.78 | |
| Edwards Lifesciences (EW) | 0.2 | $1.9M | 22k | 88.19 | |
| Dollar General (DG) | 0.2 | $1.9M | 23k | 85.61 | |
| Bureau Veritas Sa | 0.2 | $1.9M | 87k | 22.31 | |
| Spectra Energy Partners | 0.2 | $1.8M | 37k | 48.13 | |
| Link Reit | 0.2 | $1.8M | 307k | 5.93 | |
| Sony Corp | 0.2 | $1.8M | 70k | 25.75 | |
| Cst Brands | 0.2 | $1.8M | 46k | 38.28 | |
| Carlsberg As-b | 0.2 | $1.8M | 19k | 95.44 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.7M | 64k | 27.08 | |
| Hsbc Bank Lepo Wts Ltdu | 0.2 | $1.7M | 348k | 4.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 20k | 82.32 | |
| Allied World Assurance | 0.2 | $1.7M | 48k | 34.93 | |
| SWEDBANK AB - A Shares | 0.2 | $1.7M | 77k | 21.58 | |
| Eqt Midstream Partners | 0.2 | $1.7M | 22k | 74.41 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.6M | 20k | 79.04 | |
| General Electric Company | 0.2 | $1.6M | 49k | 31.79 | |
| At&t (T) | 0.2 | $1.6M | 40k | 39.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 16k | 99.78 | |
| Softbank Corp | 0.2 | $1.6M | 33k | 47.74 | |
| Unilever | 0.2 | $1.6M | 35k | 45.31 | |
| Coloplast-b | 0.2 | $1.5M | 20k | 75.90 | |
| Informa | 0.2 | $1.6M | 158k | 9.97 | |
| Hsbc Bank Lepo Wts | 0.2 | $1.6M | 94k | 16.69 | |
| Broad | 0.2 | $1.5M | 9.8k | 154.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 16k | 93.83 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.5k | 151.50 | |
| Baidu (BIDU) | 0.2 | $1.5M | 7.7k | 190.89 | |
| Abiomed | 0.2 | $1.5M | 16k | 94.82 | |
| Western Gas Partners | 0.2 | $1.5M | 34k | 43.42 | |
| J Sainsbury (SBRY) | 0.2 | $1.4M | 365k | 3.97 | |
| National Bk Cda Montreal Que | 0.2 | $1.5M | 44k | 32.84 | |
| Western Digital (WDC) | 0.1 | $1.4M | 30k | 47.23 | |
| Energy Transfer Partners | 0.1 | $1.3M | 42k | 32.35 | |
| Koninklijke Kpn Nv | 0.1 | $1.3M | 315k | 4.20 | |
| Eurazeo | 0.1 | $1.3M | 20k | 67.70 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 25k | 48.67 | |
| Oneok Partners | 0.1 | $1.3M | 42k | 31.40 | |
| Tesoro Logistics Lp us equity | 0.1 | $1.3M | 28k | 45.64 | |
| Red Electrica | 0.1 | $1.3M | 15k | 86.99 | |
| Signet Jewelers | 0.1 | $1.3M | 11k | 120.36 | |
| James Hardie Indus Cdi | 0.1 | $1.3M | 95k | 13.75 | |
| Atlantia Spa Eur | 0.1 | $1.3M | 45k | 27.78 | |
| Vareit, Inc reits | 0.1 | $1.3M | 143k | 8.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.3M | 24k | 52.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.3k | 360.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.0k | 144.19 | |
| Azimut Hldg S.p.a fgn | 0.1 | $1.2M | 52k | 23.08 | |
| Makita Corporation | 0.1 | $1.2M | 19k | 62.13 | |
| Iliad | 0.1 | $1.2M | 4.6k | 257.73 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.2M | 13k | 85.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.3k | 470.95 | |
| United Arrows | 0.1 | $1.1M | 26k | 41.43 | |
| First Pacific | 0.1 | $1.1M | 1.5M | 0.75 | |
| Macdonald Dettwiler & Assocs | 0.1 | $1.1M | 17k | 63.79 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.1M | 29k | 36.60 | |
| Metropolitan Real Estate Global Vii | 0.1 | $1.1M | 1.1M | 1.00 | |
| Stryker Corporation (SYK) | 0.1 | $961k | 9.0k | 107.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 10k | 98.77 | |
| Netflix (NFLX) | 0.1 | $954k | 9.3k | 102.22 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 7.5k | 139.18 | |
| Cavium | 0.1 | $969k | 16k | 61.15 | |
| Kbc Groep Nv | 0.1 | $1.0M | 20k | 51.69 | |
| Ensco Plc Shs Class A | 0.1 | $973k | 94k | 10.37 | |
| stock | 0.1 | $1000k | 20k | 48.92 | |
| Cdw (CDW) | 0.1 | $966k | 23k | 41.50 | |
| Isuzu Motors | 0.1 | $967k | 94k | 10.34 | |
| Phillips 66 Partners | 0.1 | $979k | 16k | 62.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $882k | 32k | 28.01 | |
| Monsanto Company | 0.1 | $893k | 10k | 87.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $949k | 12k | 82.49 | |
| Eagle Materials (EXP) | 0.1 | $875k | 13k | 70.08 | |
| Illumina (ILMN) | 0.1 | $904k | 5.6k | 162.15 | |
| Energy Transfer Equity (ET) | 0.1 | $916k | 128k | 7.13 | |
| H.B. Fuller Company (FUL) | 0.1 | $927k | 22k | 42.44 | |
| Linkedin Corp | 0.1 | $894k | 7.8k | 114.32 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $936k | 41k | 23.05 | |
| Rtl Group Sa | 0.1 | $886k | 10k | 85.10 | |
| Pfizer (PFE) | 0.1 | $799k | 27k | 29.65 | |
| Schlumberger (SLB) | 0.1 | $791k | 11k | 73.75 | |
| Endurance Specialty Hldgs Lt | 0.1 | $851k | 13k | 65.33 | |
| Under Armour (UAA) | 0.1 | $844k | 10k | 84.82 | |
| Brink's Company (BCO) | 0.1 | $808k | 24k | 33.61 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $796k | 30k | 26.98 | |
| Alexander & Baldwin (ALEX) | 0.1 | $837k | 23k | 36.68 | |
| Fnf (FNF) | 0.1 | $832k | 25k | 33.88 | |
| Deutsche Bk Ag Ldn Cert Dev Fin Cp | 0.1 | $781k | 47k | 16.70 | |
| Harley-Davidson (HOG) | 0.1 | $760k | 15k | 51.31 | |
| Biogen Idec (BIIB) | 0.1 | $733k | 2.8k | 260.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $691k | 12k | 59.73 | |
| athenahealth | 0.1 | $706k | 5.1k | 138.84 | |
| Rydex S&P Equal Weight ETF | 0.1 | $728k | 9.3k | 78.48 | |
| Abbvie (ABBV) | 0.1 | $723k | 13k | 57.13 | |
| Abbott Laboratories (ABT) | 0.1 | $604k | 14k | 41.86 | |
| Cerner Corporation | 0.1 | $668k | 13k | 52.99 | |
| H&R Block (HRB) | 0.1 | $646k | 25k | 26.40 | |
| Pepsi (PEP) | 0.1 | $647k | 6.3k | 102.52 | |
| HDFC Bank (HDB) | 0.1 | $593k | 9.6k | 61.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $640k | 48k | 13.21 | |
| Genesis Energy (GEL) | 0.1 | $625k | 20k | 31.77 | |
| Clarcor | 0.1 | $614k | 11k | 57.79 | |
| TreeHouse Foods (THS) | 0.1 | $632k | 7.3k | 86.81 | |
| WebMD Health | 0.1 | $659k | 11k | 62.62 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $657k | 30k | 21.89 | |
| Hyatt Hotels Corporation (H) | 0.1 | $627k | 13k | 49.49 | |
| Kcap Financial | 0.1 | $672k | 187k | 3.60 | |
| Commerce Union Bancshares | 0.1 | $678k | 42k | 16.14 | |
| Wright Express (WEX) | 0.1 | $625k | 7.5k | 83.33 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $642k | 13k | 51.48 | |
| Tribune Co New Cl A | 0.1 | $665k | 17k | 38.33 | |
| Voya Financial (VOYA) | 0.1 | $663k | 22k | 29.76 | |
| Uniqa Insurance Gr | 0.1 | $617k | 88k | 7.04 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $608k | 12k | 49.38 | |
| E TRADE Financial Corporation | 0.1 | $525k | 21k | 24.49 | |
| Discover Financial Services | 0.1 | $518k | 10k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $522k | 3.7k | 141.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $563k | 8.8k | 63.90 | |
| 3M Company (MMM) | 0.1 | $551k | 3.3k | 166.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $518k | 8.2k | 63.36 | |
| Deere & Company (DE) | 0.1 | $552k | 7.2k | 77.01 | |
| Target Corporation (TGT) | 0.1 | $519k | 6.3k | 82.28 | |
| John Wiley & Sons (WLY) | 0.1 | $538k | 11k | 48.91 | |
| BGC Partners | 0.1 | $540k | 60k | 9.05 | |
| Sally Beauty Holdings (SBH) | 0.1 | $506k | 16k | 32.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $551k | 2.8k | 193.67 | |
| Cepheid | 0.1 | $517k | 16k | 33.35 | |
| Tech Data Corporation | 0.1 | $570k | 7.4k | 76.72 | |
| M/a (MTSI) | 0.1 | $531k | 12k | 43.76 | |
| Valero Energy Partners | 0.1 | $522k | 11k | 47.36 | |
| Investors Ban | 0.1 | $515k | 44k | 11.65 | |
| Mobileye | 0.1 | $579k | 16k | 37.29 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $552k | 25k | 22.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $444k | 12k | 36.10 | |
| Incyte Corporation (INCY) | 0.1 | $418k | 5.8k | 72.44 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 4.5k | 99.37 | |
| Blackbaud (BLKB) | 0.1 | $475k | 7.6k | 62.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| UnitedHealth (UNH) | 0.1 | $450k | 3.5k | 128.94 | |
| Danaher Corporation (DHR) | 0.1 | $420k | 4.4k | 94.94 | |
| Dover Corporation (DOV) | 0.1 | $443k | 6.9k | 64.27 | |
| Prosperity Bancshares (PB) | 0.1 | $411k | 8.9k | 46.44 | |
| Enbridge Energy Partners | 0.1 | $414k | 23k | 18.33 | |
| Trustmark Corporation (TRMK) | 0.1 | $472k | 21k | 23.04 | |
| Brookdale Senior Living (BKD) | 0.1 | $447k | 28k | 15.89 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $458k | 6.8k | 67.35 | |
| St. Jude Medical | 0.1 | $435k | 7.9k | 55.06 | |
| Encore Wire Corporation (WIRE) | 0.1 | $481k | 12k | 38.93 | |
| Analogic Corporation | 0.1 | $433k | 5.5k | 79.06 | |
| Oneok (OKE) | 0.1 | $495k | 17k | 29.84 | |
| Vanguard Value ETF (VTV) | 0.1 | $425k | 5.2k | 82.41 | |
| Visteon Corporation (VC) | 0.1 | $441k | 5.5k | 79.53 | |
| Masonite International | 0.1 | $473k | 7.2k | 65.47 | |
| Lendingclub | 0.1 | $445k | 54k | 8.30 | |
| Nevro (NVRO) | 0.1 | $495k | 8.8k | 56.29 | |
| Westrock (WRK) | 0.1 | $423k | 11k | 39.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $319k | 4.9k | 65.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $330k | 6.0k | 55.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.3k | 284.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 4.0k | 79.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $370k | 7.7k | 48.35 | |
| Raytheon Company | 0.0 | $385k | 3.1k | 122.57 | |
| Red Hat | 0.0 | $345k | 4.6k | 74.59 | |
| Casey's General Stores (CASY) | 0.0 | $343k | 3.0k | 113.20 | |
| Wolverine World Wide (WWW) | 0.0 | $335k | 18k | 18.41 | |
| Altria (MO) | 0.0 | $335k | 5.3k | 62.64 | |
| United Technologies Corporation | 0.0 | $405k | 4.0k | 100.05 | |
| Williams Companies (WMB) | 0.0 | $324k | 20k | 16.06 | |
| Pioneer Natural Resources | 0.0 | $389k | 2.8k | 140.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $350k | 3.0k | 117.69 | |
| Armstrong World Industries (AWI) | 0.0 | $398k | 8.2k | 48.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $325k | 7.2k | 44.89 | |
| Carrizo Oil & Gas | 0.0 | $334k | 11k | 30.91 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $333k | 31k | 10.86 | |
| Rockwell Automation (ROK) | 0.0 | $382k | 3.4k | 113.79 | |
| UMB Financial Corporation (UMBF) | 0.0 | $320k | 6.2k | 51.61 | |
| Flowers Foods (FLO) | 0.0 | $361k | 20k | 18.47 | |
| Healthsouth | 0.0 | $354k | 9.4k | 37.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $350k | 2.6k | 132.53 | |
| LogMeIn | 0.0 | $382k | 7.6k | 50.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $364k | 3.2k | 112.52 | |
| Lance | 0.0 | $359k | 11k | 31.49 | |
| Targa Res Corp (TRGP) | 0.0 | $383k | 13k | 29.86 | |
| Wendy's/arby's Group (WEN) | 0.0 | $328k | 30k | 10.88 | |
| Guidewire Software (GWRE) | 0.0 | $384k | 7.1k | 54.47 | |
| WESTERN GAS EQUITY Partners | 0.0 | $369k | 10k | 35.64 | |
| Capstar Bank | 0.0 | $369k | 30k | 12.30 | |
| Jd (JD) | 0.0 | $398k | 15k | 26.53 | |
| Dominion Mid Stream | 0.0 | $376k | 11k | 33.73 | |
| Columbia Pipeline Prtn -redh | 0.0 | $348k | 24k | 14.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $336k | 64k | 5.29 | |
| Natera (NTRA) | 0.0 | $336k | 35k | 9.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $287k | 6.5k | 44.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $316k | 2.0k | 157.61 | |
| Home Depot (HD) | 0.0 | $240k | 1.8k | 133.33 | |
| Scholastic Corporation (SCHL) | 0.0 | $312k | 8.3k | 37.39 | |
| Public Storage (PSA) | 0.0 | $241k | 872.00 | 276.38 | |
| Reynolds American | 0.0 | $269k | 5.3k | 50.34 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $260k | 2.7k | 96.01 | |
| Verizon Communications (VZ) | 0.0 | $316k | 5.8k | 54.01 | |
| Laboratory Corp. of America Holdings | 0.0 | $281k | 2.4k | 117.08 | |
| Cooper Companies | 0.0 | $262k | 1.7k | 154.12 | |
| Cabela's Incorporated | 0.0 | $263k | 5.4k | 48.70 | |
| McKesson Corporation (MCK) | 0.0 | $295k | 1.9k | 157.17 | |
| Allstate Corporation (ALL) | 0.0 | $231k | 3.4k | 67.51 | |
| Praxair | 0.0 | $304k | 2.7k | 114.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $254k | 8.2k | 31.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $309k | 385.00 | 802.60 | |
| Southern Company (SO) | 0.0 | $242k | 4.7k | 51.83 | |
| Whole Foods Market | 0.0 | $228k | 7.3k | 31.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $249k | 2.0k | 124.50 | |
| Advance Auto Parts (AAP) | 0.0 | $240k | 1.5k | 160.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $255k | 2.0k | 129.77 | |
| Mead Johnson Nutrition | 0.0 | $259k | 3.1k | 84.92 | |
| Actuant Corporation | 0.0 | $283k | 12k | 24.72 | |
| Brady Corporation (BRC) | 0.0 | $239k | 8.9k | 26.85 | |
| Vail Resorts (MTN) | 0.0 | $271k | 2.0k | 133.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $286k | 6.6k | 43.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $245k | 5.0k | 49.02 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $245k | 3.4k | 73.13 | |
| Woodward Governor Company (WWD) | 0.0 | $271k | 5.2k | 52.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $238k | 2.2k | 108.97 | |
| Medidata Solutions | 0.0 | $282k | 7.3k | 38.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $309k | 2.9k | 106.63 | |
| Financial Engines | 0.0 | $286k | 9.1k | 31.43 | |
| Fresh Market | 0.0 | $314k | 11k | 28.55 | |
| Simmons First National Corporation (SFNC) | 0.0 | $235k | 5.2k | 45.03 | |
| Bankunited (BKU) | 0.0 | $308k | 9.0k | 34.41 | |
| Hca Holdings (HCA) | 0.0 | $243k | 3.1k | 77.93 | |
| Qualys (QLYS) | 0.0 | $251k | 9.9k | 25.35 | |
| Workday Inc cl a (WDAY) | 0.0 | $250k | 3.3k | 76.92 | |
| Ptc (PTC) | 0.0 | $282k | 8.5k | 33.18 | |
| Burlington Stores (BURL) | 0.0 | $266k | 4.7k | 56.24 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $250k | 7.8k | 32.07 | |
| Paycom Software (PAYC) | 0.0 | $270k | 7.6k | 35.55 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $287k | 11k | 25.64 | |
| Walgreen Boots Alliance | 0.0 | $278k | 3.3k | 84.24 | |
| Hubspot (HUBS) | 0.0 | $240k | 5.5k | 43.60 | |
| New Relic | 0.0 | $256k | 9.8k | 26.07 | |
| Axalta Coating Sys (AXTA) | 0.0 | $236k | 8.1k | 29.17 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $239k | 5.8k | 41.17 | |
| Black Stone Minerals (BSM) | 0.0 | $252k | 18k | 13.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $273k | 4.4k | 61.53 | |
| Ansys (ANSS) | 0.0 | $206k | 2.3k | 89.57 | |
| CVB Financial (CVBF) | 0.0 | $204k | 12k | 17.44 | |
| Core Laboratories | 0.0 | $225k | 2.0k | 112.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $205k | 3.2k | 63.19 | |
| C.R. Bard | 0.0 | $224k | 1.1k | 202.71 | |
| Ford Motor Company (F) | 0.0 | $171k | 13k | 13.49 | |
| EMC Corporation | 0.0 | $210k | 7.9k | 26.62 | |
| Fifth Third Ban (FITB) | 0.0 | $211k | 13k | 16.69 | |
| Chesapeake Energy Corporation | 0.0 | $144k | 35k | 4.11 | |
| Ultimate Software | 0.0 | $212k | 1.1k | 193.61 | |
| First Horizon National Corporation (FHN) | 0.0 | $196k | 15k | 13.10 | |
| Cantel Medical | 0.0 | $207k | 2.9k | 71.38 | |
| Raven Industries | 0.0 | $165k | 10k | 16.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $211k | 3.7k | 57.34 | |
| Denbury Resources | 0.0 | $144k | 65k | 2.22 | |
| NuVasive | 0.0 | $224k | 4.6k | 48.70 | |
| Trimas Corporation (TRS) | 0.0 | $224k | 13k | 17.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $154k | 41k | 3.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $207k | 3.0k | 69.00 | |
| Lundin Minig (LUNMF) | 0.0 | $157k | 50k | 3.14 | |
| Proofpoint | 0.0 | $203k | 3.8k | 53.77 | |
| Forum Energy Technolo | 0.0 | $153k | 12k | 13.19 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $183k | 12k | 14.93 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $201k | 19k | 10.85 | |
| Surgical Care Affiliates | 0.0 | $205k | 4.4k | 46.17 | |
| Annaly Capital Management | 0.0 | $118k | 12k | 10.26 | |
| Callaway Golf Company (MODG) | 0.0 | $93k | 10k | 9.13 | |
| Triangle Petroleum Corporation | 0.0 | $121k | 225k | 0.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $106k | 12k | 8.67 | |
| Fs Investment Corp Ii Advisory | 0.0 | $125k | 15k | 8.32 | |
| UCBH Holdings | 0.0 | $0 | 12k | 0.00 | |
| GTx | 0.0 | $17k | 34k | 0.50 | |
| First South Bancorp Sc C ommon | 0.0 | $28k | 36k | 0.78 | |
| Violin Memory | 0.0 | $21k | 40k | 0.52 | |
| Protherics | 0.0 | $10k | 15k | 0.69 |
