Diversified Trust Company

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 (AMJ) 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 (SPLK) 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 (DOOR) 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 (LH) 0.0 $313k 2.4k 130.42
Cooper Companies (COO) 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 (PXD) 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