Diversified Trust as of June 30, 2016
Portfolio Holdings for Diversified Trust
Diversified Trust holds 379 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 13.3 | $116M | 1.4M | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $59M | 280k | 209.47 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.0 | $52M | 1.8M | 28.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $46M | 238k | 192.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.3 | $28M | 192k | 147.47 | |
| Coca-Cola Company (KO) | 3.0 | $26M | 576k | 45.33 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $22M | 191k | 114.98 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $14M | 82k | 168.20 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $14M | 158k | 85.42 | |
| British American Tobac (BATS) | 1.2 | $11M | 164k | 64.45 | |
| FedEx Corporation (FDX) | 1.1 | $9.9M | 66k | 151.78 | |
| Avenue Financial Hldngs | 1.1 | $9.4M | 480k | 19.65 | |
| Philip Morris International (PM) | 0.8 | $7.3M | 71k | 101.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $6.0M | 54k | 112.62 | |
| Reckitt Benckiser (RB) | 0.7 | $5.8M | 58k | 99.67 | |
| Roche Holding Ag-chf | 0.6 | $5.4M | 20k | 262.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.4M | 7.6k | 703.53 | |
| Chevron Corporation (CVX) | 0.6 | $4.9M | 47k | 104.83 | |
| Novartis Ag-reg | 0.6 | $4.7M | 58k | 82.28 | |
| Unilever Nv-cva | 0.6 | $4.7M | 102k | 46.58 | |
| Avery Dennison Corporation (AVY) | 0.5 | $4.7M | 62k | 74.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | 38k | 121.31 | |
| Nestle Sa-reg | 0.5 | $4.6M | 60k | 77.15 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.5M | 155k | 29.26 | |
| Magellan Midstream Partners | 0.5 | $4.2M | 56k | 76.00 | |
| Visa (V) | 0.5 | $4.2M | 56k | 74.17 | |
| Japan Tobac | 0.5 | $4.2M | 105k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.0M | 5.8k | 692.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 78k | 51.17 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 97k | 40.93 | |
| Facebook Inc cl a (META) | 0.5 | $4.0M | 35k | 114.28 | |
| Sabmiller | 0.5 | $3.9M | 66k | 58.15 | |
| Cisco Systems (CSCO) | 0.4 | $3.8M | 133k | 28.69 | |
| Amazon (AMZN) | 0.4 | $3.7M | 5.2k | 715.64 | |
| Anheus-bsch Inbev Nv | 0.4 | $3.7M | 28k | 130.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 50k | 73.01 | |
| salesforce (CRM) | 0.4 | $3.7M | 46k | 79.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 56k | 62.15 | |
| Honeywell International (HON) | 0.4 | $3.5M | 30k | 116.31 | |
| Daiwa House Industry | 0.4 | $3.5M | 119k | 29.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 36k | 93.73 | |
| priceline.com Incorporated | 0.4 | $3.4M | 2.7k | 1248.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.4M | 19k | 178.99 | |
| Sap | 0.4 | $3.2M | 43k | 75.24 | |
| Royal Dutch Shell (RDSA) | 0.4 | $3.2M | 116k | 27.25 | |
| Citigroup (C) | 0.4 | $3.1M | 74k | 42.39 | |
| Apple (AAPL) | 0.3 | $3.0M | 32k | 95.59 | |
| AutoZone (AZO) | 0.3 | $3.0M | 3.8k | 793.81 | |
| Ingram Micro | 0.3 | $3.0M | 86k | 34.78 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.0M | 110k | 27.49 | |
| Kddi Corp | 0.3 | $3.0M | 100k | 30.35 | |
| Boeing Company (BA) | 0.3 | $2.9M | 23k | 129.88 | |
| Deutsche Bk Ag Ldn Hdfc Bank Wts | 0.3 | $2.9M | 169k | 17.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.9M | 58k | 50.24 | |
| Cummins (CMI) | 0.3 | $2.9M | 26k | 112.43 | |
| Capital One Financial (COF) | 0.3 | $2.8M | 45k | 63.51 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 14k | 210.50 | |
| Imperial Tobacco Group | 0.3 | $2.9M | 54k | 53.94 | |
| Chubb (CB) | 0.3 | $2.9M | 22k | 130.69 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 32k | 85.14 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 43k | 61.49 | |
| McKesson Corporation (MCK) | 0.3 | $2.7M | 14k | 186.66 | |
| Naspers Ltd-n | 0.3 | $2.7M | 18k | 152.99 | |
| Don Quijote | 0.3 | $2.7M | 72k | 36.85 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 65k | 40.34 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 32k | 81.39 | |
| Buckeye Partners | 0.3 | $2.6M | 37k | 70.33 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.5M | 72k | 35.07 | |
| Royal Dutch Shell | 0.3 | $2.4M | 44k | 55.23 | |
| Accenture (ACN) | 0.3 | $2.4M | 21k | 113.30 | |
| Prudential | 0.3 | $2.4M | 145k | 16.73 | |
| Mplx (MPLX) | 0.3 | $2.4M | 71k | 33.63 | |
| Sunoco Logistics Partners | 0.3 | $2.4M | 82k | 28.75 | |
| Cap Gemini | 0.3 | $2.4M | 27k | 86.91 | |
| Alimentation Couche-tard | 0.3 | $2.3M | 54k | 42.73 | |
| Wolters Kluwer | 0.3 | $2.3M | 56k | 40.63 | |
| Aon | 0.3 | $2.2M | 20k | 109.24 | |
| Eqt Midstream Partners | 0.3 | $2.3M | 28k | 80.29 | |
| Novo Nordisk A/s-b | 0.3 | $2.3M | 42k | 53.51 | |
| Reed Elsevier | 0.2 | $2.1M | 116k | 18.31 | |
| State Street Corporation (STT) | 0.2 | $2.1M | 39k | 53.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.1M | 53k | 38.76 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 21k | 99.74 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 36k | 57.60 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | 19k | 108.03 | |
| Energy Transfer Partners | 0.2 | $2.1M | 56k | 38.08 | |
| Lindt & Spruengli | 0.2 | $2.1M | 353.00 | 5954.67 | |
| Daito Trust Construct | 0.2 | $2.1M | 13k | 162.19 | |
| Csl | 0.2 | $2.1M | 25k | 83.58 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.0M | 63k | 31.81 | |
| Sumitomo Mitsui | 0.2 | $2.0M | 70k | 28.53 | |
| Sony Corp | 0.2 | $2.0M | 69k | 29.13 | |
| Seven & I Holdings Co Lt | 0.2 | $2.0M | 48k | 41.73 | |
| Tencent Holdings | 0.2 | $2.0M | 88k | 22.70 | |
| Grifols Sa | 0.2 | $2.0M | 90k | 22.52 | |
| Valeo Sa Act | 0.2 | $2.0M | 45k | 44.61 | |
| Oneok Partners | 0.2 | $1.9M | 47k | 40.07 | |
| BorgWarner (BWA) | 0.2 | $1.9M | 63k | 29.52 | |
| Dollar General (DG) | 0.2 | $1.9M | 20k | 93.99 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 52k | 36.51 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 20k | 88.07 | |
| American Express Company (AXP) | 0.2 | $1.8M | 30k | 60.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 24k | 73.55 | |
| L'oreal | 0.2 | $1.8M | 9.5k | 191.21 | |
| Softbank Corp | 0.2 | $1.9M | 33k | 56.44 | |
| Diageo (DGE) | 0.2 | $1.8M | 66k | 27.77 | |
| Caltex Australia | 0.2 | $1.8M | 78k | 23.77 | |
| Suncor Energy | 0.2 | $1.8M | 66k | 27.60 | |
| Isuzu Motors | 0.2 | $1.8M | 147k | 12.17 | |
| Carlsberg As-b | 0.2 | $1.8M | 19k | 94.80 | |
| Ramsay Health Care | 0.2 | $1.8M | 34k | 53.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 21k | 84.65 | |
| Western Gas Partners | 0.2 | $1.7M | 34k | 50.41 | |
| Essilor Intl | 0.2 | $1.7M | 13k | 132.12 | |
| Cst Brands | 0.2 | $1.8M | 41k | 43.08 | |
| At&t (T) | 0.2 | $1.7M | 39k | 43.21 | |
| Ford Motor Company (F) | 0.2 | $1.7M | 133k | 12.57 | |
| Spectra Energy Partners | 0.2 | $1.6M | 34k | 47.18 | |
| Sampo Oyj-a | 0.2 | $1.7M | 41k | 40.61 | |
| Makita Corporation | 0.2 | $1.6M | 25k | 65.91 | |
| Unilever | 0.2 | $1.6M | 34k | 47.62 | |
| Unicharm Corp Ord | 0.2 | $1.7M | 76k | 22.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 16k | 100.36 | |
| SWEDBANK AB - A Shares | 0.2 | $1.6M | 76k | 20.75 | |
| General Electric Company | 0.2 | $1.5M | 47k | 31.49 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.5k | 151.78 | |
| Abiomed | 0.2 | $1.5M | 14k | 109.27 | |
| Lloyds Banking (LLOY) | 0.2 | $1.5M | 2.1M | 0.72 | |
| Allied World Assurance | 0.2 | $1.5M | 42k | 35.15 | |
| Bureau Veritas Sa | 0.2 | $1.5M | 69k | 21.12 | |
| Link Reit | 0.2 | $1.4M | 210k | 6.81 | |
| Hermes International | 0.2 | $1.5M | 4.0k | 374.66 | |
| National Bk Cda Montreal Que | 0.2 | $1.5M | 44k | 34.03 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.4M | 18k | 79.53 | |
| Vareit, Inc reits | 0.2 | $1.5M | 143k | 10.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 14k | 95.77 | |
| Signet Jewelers (SIG) | 0.2 | $1.3M | 16k | 82.44 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.4M | 28k | 49.52 | |
| Nt Test Bonds | 0.2 | $1.4M | 23k | 58.75 | |
| Western Digital (WDC) | 0.1 | $1.3M | 27k | 47.25 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 91k | 14.37 | |
| Red Electrica | 0.1 | $1.3M | 15k | 89.10 | |
| Hsbc Bank Lepo Wts Ltdu | 0.1 | $1.3M | 238k | 5.45 | |
| Persimmon Ord | 0.1 | $1.3M | 68k | 19.26 | |
| Broad | 0.1 | $1.3M | 8.5k | 155.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.0k | 149.41 | |
| Coloplast-b | 0.1 | $1.2M | 16k | 74.36 | |
| James Hardie Indus Cdi | 0.1 | $1.2M | 79k | 15.24 | |
| Eurazeo | 0.1 | $1.2M | 20k | 59.48 | |
| Baidu (BIDU) | 0.1 | $1.1M | 6.8k | 165.19 | |
| Koninklijke Kpn Nv | 0.1 | $1.1M | 312k | 3.62 | |
| J Sainsbury (SBRY) | 0.1 | $1.1M | 361k | 3.09 | |
| Informa | 0.1 | $1.1M | 115k | 9.69 | |
| Ubs Group | 0.1 | $1.2M | 90k | 12.91 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 9.0k | 120.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 10k | 103.19 | |
| Netflix (NFLX) | 0.1 | $1.0M | 11k | 91.51 | |
| Dex (DXCM) | 0.1 | $1.1M | 14k | 79.33 | |
| Linkedin Corp | 0.1 | $1.0M | 5.4k | 189.33 | |
| First Pacific | 0.1 | $1.0M | 1.4M | 0.72 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.1M | 41k | 25.99 | |
| Phillips 66 Partners | 0.1 | $1.1M | 19k | 55.89 | |
| Macdonald Dettwiler & Assocs | 0.1 | $1.0M | 16k | 64.90 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.0M | 19k | 51.99 | |
| Pfizer (PFE) | 0.1 | $949k | 27k | 35.22 | |
| Applied Materials (AMAT) | 0.1 | $954k | 40k | 23.97 | |
| Kbc Groep Nv | 0.1 | $967k | 20k | 48.84 | |
| stock | 0.1 | $969k | 18k | 54.19 | |
| Palo Alto Networks (PANW) | 0.1 | $980k | 8.0k | 122.65 | |
| Cdw (CDW) | 0.1 | $933k | 23k | 40.08 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $981k | 29k | 33.77 | |
| Metropolitan Real Estate Global Vii | 0.1 | $989k | 989k | 1.00 | |
| Iliad | 0.1 | $922k | 4.5k | 202.77 | |
| Ryanair Holdings (RYAAY) | 0.1 | $928k | 13k | 69.57 | |
| Monsanto Company | 0.1 | $834k | 8.1k | 103.37 | |
| Schlumberger (SLB) | 0.1 | $824k | 10k | 79.12 | |
| Illumina (ILMN) | 0.1 | $860k | 6.1k | 140.41 | |
| Sally Beauty Holdings (SBH) | 0.1 | $839k | 29k | 29.42 | |
| H.B. Fuller Company (FUL) | 0.1 | $871k | 20k | 44.00 | |
| Azimut Hldg S.p.a fgn | 0.1 | $833k | 51k | 16.21 | |
| Gea Group | 0.1 | $869k | 18k | 47.38 | |
| Fnf (FNF) | 0.1 | $853k | 23k | 37.49 | |
| Rtl Group Sa | 0.1 | $846k | 10k | 82.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $788k | 10k | 77.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $801k | 2.3k | 349.02 | |
| Williams Companies (WMB) | 0.1 | $822k | 38k | 21.62 | |
| Endurance Specialty Hldgs Lt | 0.1 | $816k | 12k | 67.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $795k | 2.0k | 402.53 | |
| Genesis Energy (GEL) | 0.1 | $773k | 20k | 38.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $782k | 3.2k | 243.61 | |
| Alexion Pharmaceuticals | 0.1 | $767k | 6.6k | 116.78 | |
| Rydex S&P Equal Weight ETF | 0.1 | $746k | 9.3k | 80.35 | |
| United Arrows | 0.1 | $741k | 26k | 28.95 | |
| Ensco Plc Shs Class A | 0.1 | $820k | 85k | 9.70 | |
| Kcap Financial | 0.1 | $761k | 194k | 3.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $700k | 28k | 25.30 | |
| Cerner Corporation | 0.1 | $650k | 11k | 58.60 | |
| Pepsi (PEP) | 0.1 | $676k | 6.4k | 105.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $661k | 12k | 57.14 | |
| HDFC Bank (HDB) | 0.1 | $685k | 10k | 66.32 | |
| TreeHouse Foods (THS) | 0.1 | $670k | 6.5k | 102.60 | |
| Brink's Company (BCO) | 0.1 | $679k | 24k | 28.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $662k | 8.4k | 78.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $703k | 8.3k | 85.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $689k | 24k | 28.23 | |
| Alexander & Baldwin (ALEX) | 0.1 | $666k | 18k | 36.16 | |
| Wright Express (WEX) | 0.1 | $665k | 7.5k | 88.67 | |
| Abbvie (ABBV) | 0.1 | $727k | 12k | 61.95 | |
| Tribune Co New Cl A | 0.1 | $680k | 17k | 39.19 | |
| Tallgrass Energy Partners | 0.1 | $666k | 15k | 46.04 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $696k | 25k | 27.86 | |
| 3M Company (MMM) | 0.1 | $579k | 3.3k | 175.24 | |
| Harley-Davidson (HOG) | 0.1 | $570k | 13k | 45.30 | |
| Deere & Company (DE) | 0.1 | $581k | 7.2k | 81.05 | |
| John Wiley & Sons (WLY) | 0.1 | $595k | 11k | 52.19 | |
| Biogen Idec (BIIB) | 0.1 | $628k | 2.6k | 241.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $615k | 48k | 12.69 | |
| athenahealth | 0.1 | $616k | 4.5k | 137.96 | |
| Clarcor | 0.1 | $628k | 10k | 60.82 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $598k | 7.5k | 79.73 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $592k | 31k | 18.95 | |
| Lance | 0.1 | $576k | 17k | 33.88 | |
| Commerce Union Bancshares | 0.1 | $646k | 42k | 15.38 | |
| Masonite International | 0.1 | $588k | 8.9k | 66.18 | |
| Mobileye | 0.1 | $629k | 14k | 46.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $623k | 12k | 50.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $505k | 12k | 41.06 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $558k | 3.9k | 144.67 | |
| Abbott Laboratories (ABT) | 0.1 | $528k | 13k | 39.31 | |
| Incyte Corporation (INCY) | 0.1 | $485k | 6.1k | 79.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $497k | 7.7k | 64.76 | |
| Casey's General Stores (CASY) | 0.1 | $478k | 3.6k | 131.46 | |
| UnitedHealth (UNH) | 0.1 | $498k | 3.5k | 141.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $527k | 4.0k | 131.75 | |
| Eagle Materials (EXP) | 0.1 | $499k | 6.5k | 77.18 | |
| CoStar (CSGP) | 0.1 | $501k | 2.3k | 218.49 | |
| BGC Partners | 0.1 | $519k | 60k | 8.70 | |
| Armstrong World Industries (AWI) | 0.1 | $546k | 14k | 39.13 | |
| Enbridge Energy Partners | 0.1 | $514k | 22k | 23.19 | |
| Cepheid | 0.1 | $500k | 16k | 30.77 | |
| Trustmark Corporation (TRMK) | 0.1 | $509k | 21k | 24.84 | |
| St. Jude Medical | 0.1 | $519k | 6.7k | 78.05 | |
| Analogic Corporation | 0.1 | $502k | 6.3k | 79.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $522k | 4.9k | 107.21 | |
| Domino's Pizza | 0.1 | $518k | 116k | 4.45 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $550k | 11k | 50.69 | |
| Valero Energy Partners | 0.1 | $518k | 11k | 47.00 | |
| Voya Financial (VOYA) | 0.1 | $552k | 22k | 24.78 | |
| Investors Ban | 0.1 | $532k | 48k | 11.08 | |
| Discover Financial Services (DFS) | 0.1 | $393k | 7.3k | 53.53 | |
| Walt Disney Company (DIS) | 0.1 | $436k | 4.5k | 97.80 | |
| Blackbaud (BLKB) | 0.1 | $455k | 6.7k | 67.86 | |
| H&R Block (HRB) | 0.1 | $442k | 19k | 22.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $391k | 1.3k | 293.76 | |
| Jack in the Box (JACK) | 0.1 | $414k | 4.8k | 85.98 | |
| Raytheon Company | 0.1 | $393k | 2.9k | 135.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Target Corporation (TGT) | 0.1 | $440k | 6.3k | 69.75 | |
| United Technologies Corporation | 0.1 | $415k | 4.0k | 102.52 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 4.4k | 101.04 | |
| Dover Corporation (DOV) | 0.1 | $392k | 5.7k | 69.38 | |
| Prosperity Bancshares (PB) | 0.1 | $451k | 8.9k | 50.96 | |
| Celgene Corporation | 0.1 | $468k | 4.7k | 98.59 | |
| Encore Wire Corporation (WIRE) | 0.1 | $461k | 12k | 37.31 | |
| Flowers Foods (FLO) | 0.1 | $404k | 22k | 18.75 | |
| Hyatt Hotels Corporation (H) | 0.1 | $439k | 8.9k | 49.11 | |
| LogMeIn | 0.1 | $402k | 6.3k | 63.39 | |
| WESTERN GAS EQUITY Partners | 0.1 | $396k | 10k | 38.25 | |
| Axalta Coating Sys (AXTA) | 0.1 | $421k | 16k | 26.51 | |
| Westrock (WRK) | 0.1 | $465k | 12k | 38.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $307k | 6.5k | 47.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 4.9k | 66.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $315k | 2.0k | 157.11 | |
| Scholastic Corporation (SCHL) | 0.0 | $308k | 7.8k | 39.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $309k | 4.9k | 63.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 4.0k | 87.30 | |
| W.W. Grainger (GWW) | 0.0 | $386k | 1.7k | 227.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $363k | 7.7k | 47.39 | |
| Laboratory Corp. of America Holdings | 0.0 | $313k | 2.4k | 130.42 | |
| Cooper Companies | 0.0 | $309k | 1.8k | 171.67 | |
| Red Hat | 0.0 | $336k | 4.6k | 72.65 | |
| Wolverine World Wide (WWW) | 0.0 | $370k | 18k | 20.33 | |
| Altria (MO) | 0.0 | $369k | 5.3k | 69.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $324k | 385.00 | 841.56 | |
| Pioneer Natural Resources | 0.0 | $360k | 2.4k | 151.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $376k | 3.0k | 126.43 | |
| Under Armour (UAA) | 0.0 | $351k | 8.7k | 40.16 | |
| Carrizo Oil & Gas | 0.0 | $387k | 11k | 35.82 | |
| NuVasive | 0.0 | $370k | 6.2k | 59.68 | |
| Brookdale Senior Living (BKD) | 0.0 | $384k | 25k | 15.43 | |
| CONMED Corporation (CNMD) | 0.0 | $310k | 6.5k | 47.69 | |
| Rockwell Automation (ROK) | 0.0 | $385k | 3.4k | 114.69 | |
| Healthsouth | 0.0 | $365k | 9.4k | 38.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $362k | 2.6k | 137.07 | |
| Medidata Solutions | 0.0 | $328k | 7.0k | 46.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $376k | 3.2k | 116.23 | |
| Guidewire Software (GWRE) | 0.0 | $371k | 6.0k | 61.83 | |
| Ptc (PTC) | 0.0 | $325k | 8.7k | 37.57 | |
| Capstar Bank | 0.0 | $369k | 30k | 12.30 | |
| Jd (JD) | 0.0 | $318k | 15k | 21.20 | |
| Dominion Mid Stream | 0.0 | $314k | 11k | 28.17 | |
| Nevro (NVRO) | 0.0 | $384k | 5.2k | 73.72 | |
| Steris | 0.0 | $320k | 4.7k | 68.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $309k | 5.0k | 61.96 | |
| Under Armour Inc Cl C (UA) | 0.0 | $320k | 8.8k | 36.36 | |
| Ansys (ANSS) | 0.0 | $227k | 2.5k | 90.80 | |
| Home Depot (HD) | 0.0 | $230k | 1.8k | 127.78 | |
| Core Laboratories | 0.0 | $217k | 1.8k | 124.00 | |
| Public Storage (PSA) | 0.0 | $223k | 872.00 | 255.73 | |
| Reynolds American | 0.0 | $288k | 5.3k | 53.89 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $223k | 6.6k | 33.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $274k | 2.7k | 101.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $234k | 3.2k | 72.13 | |
| C.R. Bard | 0.0 | $258k | 1.1k | 235.19 | |
| Verizon Communications (VZ) | 0.0 | $298k | 5.3k | 55.82 | |
| Mid-America Apartment (MAA) | 0.0 | $293k | 2.8k | 106.24 | |
| Praxair | 0.0 | $242k | 2.2k | 112.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $244k | 8.2k | 29.79 | |
| Whole Foods Market | 0.0 | $267k | 8.3k | 32.07 | |
| Advance Auto Parts (AAP) | 0.0 | $299k | 1.9k | 161.62 | |
| IDEX Corporation (IEX) | 0.0 | $263k | 3.2k | 82.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $261k | 1.7k | 152.19 | |
| Mead Johnson Nutrition | 0.0 | $231k | 2.6k | 90.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $278k | 5.8k | 47.93 | |
| Boston Beer Company (SAM) | 0.0 | $218k | 1.3k | 170.98 | |
| UGI Corporation (UGI) | 0.0 | $260k | 5.8k | 45.22 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $237k | 2.1k | 112.86 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $244k | 5.0k | 48.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $249k | 3.4k | 72.45 | |
| UMB Financial Corporation (UMBF) | 0.0 | $266k | 5.0k | 53.20 | |
| Trimas Corporation (TRS) | 0.0 | $238k | 13k | 18.03 | |
| Woodward Governor Company (WWD) | 0.0 | $291k | 5.0k | 57.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $235k | 2.2k | 107.60 | |
| Financial Engines | 0.0 | $233k | 9.0k | 25.89 | |
| Simmons First National Corporation (SFNC) | 0.0 | $241k | 5.2k | 46.18 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $217k | 2.5k | 88.50 | |
| Bankunited (BKU) | 0.0 | $275k | 9.0k | 30.73 | |
| Hca Holdings (HCA) | 0.0 | $240k | 3.1k | 76.97 | |
| Cytodin (CYDY) | 0.0 | $239k | 226k | 1.06 | |
| Qualys (QLYS) | 0.0 | $274k | 9.2k | 29.78 | |
| Workday Inc cl a (WDAY) | 0.0 | $220k | 3.0k | 74.58 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $226k | 19k | 12.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $265k | 8.6k | 30.95 | |
| Memorial Resource Development | 0.0 | $232k | 15k | 15.90 | |
| Paycom Software (PAYC) | 0.0 | $243k | 5.6k | 43.24 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $287k | 11k | 25.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $275k | 3.3k | 83.33 | |
| Black Stone Minerals (BSM) | 0.0 | $279k | 18k | 15.49 | |
| CVB Financial (CVBF) | 0.0 | $192k | 12k | 16.41 | |
| Baxter International (BAX) | 0.0 | $213k | 4.7k | 45.18 | |
| Waters Corporation (WAT) | 0.0 | $204k | 1.5k | 140.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 810.00 | 248.15 | |
| BB&T Corporation | 0.0 | $209k | 5.9k | 35.70 | |
| EMC Corporation | 0.0 | $214k | 7.9k | 27.13 | |
| Chesapeake Energy Corporation | 0.0 | $150k | 35k | 4.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $205k | 15k | 13.75 | |
| Brady Corporation (BRC) | 0.0 | $208k | 6.8k | 30.59 | |
| Omnicell (OMCL) | 0.0 | $216k | 6.3k | 34.29 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $210k | 4.0k | 51.88 | |
| Denbury Resources | 0.0 | $190k | 53k | 3.59 | |
| Masimo Corporation (MASI) | 0.0 | $215k | 4.1k | 52.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 3.0k | 71.33 | |
| Lundin Minig (LUNMF) | 0.0 | $170k | 50k | 3.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $195k | 20k | 9.62 | |
| Forum Energy Technolo | 0.0 | $201k | 12k | 17.33 | |
| N State Telecommunications Class A | 0.0 | $211k | 3.8k | 55.38 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $186k | 18k | 10.42 | |
| Lendingclub | 0.0 | $213k | 50k | 4.29 | |
| Columbia Pipeline Prtn -redh | 0.0 | $171k | 11k | 15.02 | |
| Natera (NTRA) | 0.0 | $215k | 18k | 12.09 | |
| Annaly Capital Management | 0.0 | $127k | 12k | 11.04 | |
| Triangle Petroleum Corporation | 0.0 | $65k | 225k | 0.29 | |
| Fs Investment Corp Ii Advisory | 0.0 | $125k | 15k | 8.32 | |
| Quorum Health | 0.0 | $125k | 12k | 10.71 | |
| UCBH Holdings | 0.0 | $0 | 12k | 0.00 | |
| GTx | 0.0 | $10k | 19k | 0.53 | |
| First South Bancorp Sc C ommon | 0.0 | $35k | 36k | 0.97 | |
| Violin Memory | 0.0 | $37k | 40k | 0.92 | |
| Protherics | 0.0 | $10k | 15k | 0.69 |
