Diversified Trust

Companies in the Diversified Trust portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Dividend Appreciation ETF (VIG) 10.67 1.09M 83.93
SPDR S&P; 500 ETF (SPY) 9.17 363103 216.30
Ubs Ag Jersey Brh Alerian Infrst 6.12 1.84M 28.39
Vanguard S&p 500 Etf idx fd 5.86 252278 198.69
Ishares Tr msci usavalfct 4.74 622000 65.28
Ishares Msci Usa Quality Facto invalid 4.73 599500 67.49
Ishares Tr Msci Usa Momentum Factor 3.77 417000 77.37
Coca-Cola Bottling Co. Consolidated (COKE) 3.31 191292 148.16
Coca-Cola Company (KO) 2.83 571953 42.32
Vanguard Total Stock Market ETF (VTI) 2.66 204491 111.33
Vanguard Extended Market ETF (VXF) 1.71 159960 91.27
FedEx Corporation (FDX) 1.35 66258 174.68
British American Tobac (BATS) 1.25 167904 63.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.20 74495 137.51
iShares Russell 2000 Index (IWM) 1.19 81716 124.21
Pinnacle Financial Partners (PNFP) 1.12 177741 54.08
iShares Lehman Aggregate Bond (AGG) 0.89 67702 112.42
Philip Morris International (PM) 0.84 73717 97.22
Sap Ag 0.75 70426 91.40
Reckitt Benckiser (RB) 0.67 60524 94.28
Avery Dennison Corporation (AVY) 0.57 62414 77.79
Nestle Sa-reg 0.57 61640 78.99
Novartis Ag-reg 0.57 61408 78.83
Unilever Nv-cva 0.57 104782 46.16
Enterprise Products Partners 0.50 153426 27.63
Japan Tobac 0.50 105051 40.68
Roche Holding Ag-chf 0.48 16437 248.71
Magellan Midstream Partners (MMP) 0.47 56580 70.73
Anheus-bsch Inbev Nv 0.47 30708 131.04
Sabmiller Plc (gbp) cs 0.47 68546 58.34
Alphabet Inc Class C cs 0.46 5099 777.21
Plains All American Pipeline (PAA) 0.41 111893 31.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 19102 182.76
Prudential Plc 0.40 191566 17.73
Wal-Mart Stores (WMT) 0.38 45283 72.12
Daiwa House Industry Co 0.38 120700 27.21
Deutsche Bk Ag Ldn Hdfc Bank Wts 0.38 169180 19.10
MasterCard Incorporated (MA) 0.37 31043 101.76
Ingram Micro (IM) 0.36 85376 35.67
Kddi Corp 0.36 100900 30.76
Nt Test Bonds 0.36 47297 65.27
iShares S&P; 500 Index (IVV) 0.35 13658 217.53
Naspers Ltd-n Shs 0.35 17511 172.63
Ipath S&p 500 Vix Short-term Futures Etn 0.35 88773 34.06
AutoZone (AZO) 0.34 3762 768.21
Imperial Tobacco Group Plc 0.34 56303 51.56
Royal Dutch Shell (RDSA) 0.34 118100 24.83
Exxon Mobil Corporation (XOM) 0.32 31762 87.30
Teva Pharmaceutical Industries (TEVA) 0.32 58707 46.01
Cap Gemini 0.32 27559 97.97
Alimentation Couche-tard 0.32 56132 48.39
Accenture 0.31 21415 122.16
Don Quijote 0.31 72800 36.39
Alibaba Group Holding Ltd Spon 0.31 24790 105.81
Buckeye Partners (BPL) 0.30 35992 71.60
priceline.com Incorporated (PCLN) 0.30 1733 1471.44
Sampo Oyj-a Shs 0.30 56828 44.50
Wolters Kluwer 0.29 57045 42.81
Mplx 0.29 73346 33.85
Tencent Holdings 0.28 88613 27.47
Merck & Co (MRK) 0.27 36539 62.40
Aon 0.27 20733 112.48
Eqt Midstream Partners 0.27 29816 76.20
Valeo Sa Act 0.27 39105 58.36
iShares S&P; MidCap 400 Index (IJH) 0.26 14235 154.69
Sony Corp 0.26 69600 32.51
Seven & I Holdings Co Lt 0.26 47900 46.97
Reed Elsevier 0.26 117051 18.98
Sunoco Logistics Partners (SXL) 0.25 74088 28.41
Unicharm Corp Ord 0.25 84047 25.76
Novo Nordisk A/s-b 0.25 51064 41.58
Oneok Partners (OKS) 0.24 52248 39.94
Energy Transfer Partners (ETP) 0.24 56601 37.00
Diageo (DGE) 0.24 70801 28.69
Caltex Australia Ltd 0.24 78383 26.20
Lindt & Spruengli 0.24 353 5793.20
Daito Trust Construct Co Ltd 0.24 12689 159.74
Csl Limited 0.24 24671 81.88
Suncor Energy Inc New Com 0.23 72000 27.71
Grifols Sa 0.23 90216 21.56
Procter & Gamble Company (PG) 0.22 20866 89.76
Jp Morgan Alerian Mlp Index 0.22 59762 31.50
National Bk Cda Montreal Que 0.22 54000 35.41
Williams Companies (WMB) 0.21 57458 30.74
Bureau Veritas Sa 0.21 84557 21.46
L'oreal 0.21 9513 188.90
Makita Corporation 0.21 25100 70.72
SWEDBANK AB - A Shares 0.21 77656 23.54
Carlsberg As-b 0.21 19132 95.39
Western Gas Partners (WES) 0.20 30845 55.05
Air Liquide Sa 0.20 16336 107.25
Essilor Intl 0.20 13230 129.02
Isuzu Motors 0.20 148900 11.65
Apple (AAPL) 0.19 14249 113.06
iShares Russell 1000 Growth Index (IWF) 0.19 15644 104.19
Sumitomo Mitsui 0.19 49900 33.39
Unilever Plc 0.19 34652 47.41
Ryanair Holdings 0.19 21539 75.03
Chevron Corporation (CVX) 0.18 15326 102.94
General Electric Company (GE) 0.18 53209 29.62
Energy Transfer Equity (ETE) 0.18 92219 16.79
Link Reit 0.18 210193 7.35
Ramsay Health Care Npv 0.18 25038 60.55
Tesoro Logistics Lp us equity 0.17 29217 48.43
AT&T; (T) 0.16 34292 40.60
Spectra Energy Partners (SEP) 0.16 31161 43.68
Gea Group Ag 0.16 23954 55.65
Signet Jewelers Limited 0.15 16852 74.53
Sodexo 0.15 10533 119.15
Phillips 66 Partners 0.15 25666 48.59
James Hardie Indus Cdi 0.15 80654 15.55
Red Electrica Corporacion Sa 0.15 59223 21.58
iShares Russell 1000 Value Index (IWD) 0.14 11601 105.59
J Sainsbury (SBRY) 0.14 367313 3.19
Kbc Groep Nv 0.14 19984 58.25
Coloplast-b 0.14 15856 77.57
Hermes International 0.14 3030 407.26
Hsbc Bank Lepo Wts Ltdu 0.14 320315 3.72
Ubs Group Ag 0.14 85452 13.66
SELECT INCOME REIT COM SH BEN int 0.13 40600 26.90
Informa 0.13 117859 9.24
Stryker Corporation (SYK) 0.12 8953 116.54
Koninklijke Kpn Nv 0.12 314731 3.32
Macdonald Dettwiler & Assocs 0.12 16195 60.88
Pfizer (PFE) 0.11 28468 33.86
BancorpSouth (BXS) 0.11 39265 23.20
HDFC Bank (HDB) 0.11 13469 71.87
Amazon (AMZN) 0.11 1091 837.76
Genesis Energy (GEL) 0.11 25887 37.97
Kcap Financial 0.11 200641 4.63
Shell Midstream Prtnrs master ltd part 0.11 30441 32.09
Metropolitan Real Estate Global Vii 0.11 983971 1.00
Rivernorth Marketplace Lendi 0.11 36912 25.06
International Business Machines (IBM) 0.10 5633 158.89
Rydex S&P; Equal Weight ETF (RSP) 0.10 10338 83.58
Vanguard Value ETF (VTV) 0.10 10046 87.00
Rtl Group Sa 0.10 10314 82.90
Berkshire Hathaway (BRK.B) 0.09 5210 144.37
Azimut Hldg S.p.a fgn 0.09 51858 14.73
Abbvie 0.09 11764 63.07
Pepsi (PEP) 0.08 6372 108.76
Starbucks Corporation (SBUX) 0.08 12799 54.14
Anheuser-Busch InBev NV (BUD) 0.08 5000 131.33
Cepheid (CPHD) 0.08 12600 52.70
Vanguard Growth ETF (VUG) 0.08 5788 112.30
Tallgrass Energy Partners 0.08 15010 48.17
Antero Midstream Prtnrs Lp master ltd part 0.08 25327 26.69
Williams Partners L P 0.08 18622 37.21
Metropolitan Real Estate Scif Flower 0.08 697804 1.00
Abbott Laboratories (ABT) 0.07 13645 42.29
Cisco Systems (CSCO) 0.07 19952 31.73
Deere & Company (DE) 0.07 7168 85.38
Endurance Specialty Hldgs Lt shs 0.07 9505 65.44
Allscripts Healthcare Solutions (MDRX) 0.07 48445 13.17
Trustmark Corporation (TRMK) 0.07 20489 27.58
TreeHouse Foods (THS) 0.07 6430 87.25
Lloyds Banking (LLOY) 0.07 833230 0.71
Allied World Assurance Co New 0.07 15100 40.40
United Arrows Ltd 0.07 25800 24.22
Wright Express 0.07 5150 108.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 12313 50.11
Microsoft Corporation (MSFT) 0.06 9486 57.56
Suntrust Banks Inc $1.00 Par Cmn 0.06 11699 43.76
Walt Disney Company (DIS) 0.06 5634 92.83
E.I. du Pont de Nemours & Company (DD) 0.06 8275 66.95
Parker-Hannifin Corporation (PH) 0.06 3901 125.61
UnitedHealth (UNH) 0.06 3552 139.92
BGC Partners (BGCP) 0.06 59639 8.75
CLARCOR (CLC) 0.06 7375 64.95
Valero Energy Partners 0.06 11841 43.66
JPMorgan Chase & Co. (JPM) 0.05 6232 66.59
Union Pacific Corporation (UNP) 0.05 4009 97.53
Wells Fargo & Company (WFC) 0.05 9932 44.30
Raytheon Company (RTN) 0.05 2995 136.23
Berkshire Hathaway (BRK.A) 0.05 2 216000.00
Target Corporation (TGT) 0.05 6392 68.68
United Technologies Corporation (UTX) 0.05 4048 101.53
John Wiley & Sons (JW.A) 0.05 8650 51.56
SPDR Gold Trust (GLD) 0.05 3697 125.51
Delta Air Lines (DAL) 0.05 10836 39.41
Yahoo! (YHOO) 0.05 10848 43.14
NuVasive (NUVA) 0.05 5850 66.67
Integra LifeSciences Holdings (IART) 0.05 5500 82.55
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3258 123.08
iShares Russell 2000 Growth Index (IWO) 0.05 2641 148.81
iShares S&P; SmallCap 600 Index (IJR) 0.05 3235 124.27
Lance Inc 0.05 12600 33.57
HCA HOLDINGS Inc 0.05 5165 75.70
Commerce Union Bancshares 0.05 20000 19.80
Jd 0.05 15000 26.07
Costco Wholesale Corporation (COST) 0.04 2005 152.62
Bristol Myers Squibb (BMY) 0.04 6511 53.91
Blackbaud (BLKB) 0.04 5600 66.43
Sherwin-Williams Company (SHW) 0.04 1331 276.48
Wolverine World Wide (WWW) 0.04 13700 23.07
Lockheed Martin Corporation (LMT) 0.04 1555 239.87
Royal Dutch Shell (RDS.A) 0.04 6455 50.04
Danaher Corporation (DHR) 0.04 4483 78.30
Dover Corporation (DOV) 0.04 4300 73.72
Oracle Corporation (ORCL) 0.04 8071 39.28
Prosperity Bancshares (PRSP) 0.04 6500 54.92
Rockwell Automation (ROK) 0.04 2457 122.51
iShares Russell Midcap Index Fund (IWR) 0.04 2199 174.17
Medidata Solutions (MDSO) 0.04 5850 55.73
Franklin Financial Networ 0.04 8763 37.43
Capstar Bank 0.04 30000 12.30
Total System Services (TSS) 0.03 5248 47.07
Arthur J. Gallagher & Co. (AJG) 0.03 4713 50.92
Northern Trust Corporation (NTRS) 0.03 3550 67.89
Caterpillar (CAT) 0.03 2418 88.92
Home Depot (HD) 0.03 1997 128.69
Baxter International (BAX) 0.03 5066 47.57
Cullen/Frost Bankers (CFR) 0.03 3500 72.00
Reynolds American (RAI) 0.03 5624 47.12
W.W. Grainger (GWW) 0.03 1200 225.00
Molson Coors Brewing Company (TAP) 0.03 2108 109.58
AFLAC Incorporated (AFL) 0.03 3694 71.74
Boeing Company (BA) 0.03 1734 131.49
Verizon Communications (VZ) 0.03 5285 51.96
Laboratory Corp. of America Holdings (LH) 0.03 1800 137.22
Cooper Companies (COO) 0.03 1500 179.33
McKesson Corporation (MCK) 0.03 1786 166.85
Red Hat (RHT) 0.03 3375 80.89
Altria (MO) 0.03 4465 63.16
BB&T; Corporation (BBT) 0.03 6465 37.74
Praxair (PX) 0.03 2153 120.76
Weyerhaeuser Company (WY) 0.03 8191 31.99
Enbridge Energy Partners (EEP) 0.03 8972 25.41
Celgene Corporation (CELG) 0.03 2083 104.66
CONMED Corporation (CNMD) 0.03 5400 40.00
St. Jude Medical (STJ) 0.03 3050 79.67
Flowers Foods (FLO) 0.03 16000 15.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2184 118.59
SPDR S&P; MidCap 400 ETF (MDY) 0.03 962 282.15
LogMeIn (LOGM) 0.03 3200 90.31
Simmons First National Corporation (SFNC) 0.03 5064 49.96
Vanguard REIT ETF (VNQ) 0.03 2816 86.65
Vanguard High Dividend Yield ETF (VYM) 0.03 3000 72.00
Guidewire Software 0.03 3900 60.00
Palo Alto Networks 0.03 1450 159.31
Qualys 0.03 6900 38.26
Ptc 0.03 6050 44.30
N State Telecommunications Class A 0.03 3810 60.63
Catchmark Timber Tr Inc cl a 0.03 18518 11.66
Vodafone Group New Adr F 0.03 8374 29.12
Wisdomtree Tr itl hdg div gt 0.03 11193 26.36
Dominion Mid Stream 0.03 11421 23.90
Walgreen Boots Alliance 0.03 3419 80.73
Alphabet Inc Class A cs 0.03 368 804.35
Steris 0.03 3541 73.14
Dentsply Sirona 0.03 4237 59.48
American Express Company (AXP) 0.02 3148 64.17
3M Company (MMM) 0.02 1217 175.84
Regions Financial Corporation (RF) 0.02 19479 9.86
Ford Motor Company (F) 0.02 12675 12.07
Southern Company (SO) 0.02 4177 51.23
Whole Foods Market (WFMI) 0.02 7472 28.37
Advance Auto Parts (AAP) 0.02 1400 149.29
First Horizon National Corporation (FHN) 0.02 13506 15.27
Commerce Bancshares (CBSH) 0.02 4300 49.30
Sally Beauty Holdings (SBH) 0.02 8270 25.63
UMB Financial Corporation (UMBF) 0.02 3600 59.44
Trimas Corporation (TRS) 0.02 10400 18.65
Lundin Minig Co 0.02 50000 3.98
Cytodin 0.02 225500 0.71
Workday Inc cl a 0.02 2200 91.82
WESTERN GAS EQUITY Partners 0.02 4914 42.53
Columbia Pipeline Prtn -redh 0.02 11581 16.15
Annaly Capital Management (NLY) 0.01 11500 10.52
Chesapeake Energy Corporation (CHK) 0.01 17000 6.29
Denbury Resources (DNR) 0.01 38650 3.23
Triangle Petroleum Corporation (TPLM) 0.01 224830 0.28
Fs Investment Corp Ii Advisory 0.01 14745 8.48
Quorum Health 0.01 11666 6.26
GTx (GTXI) 0.00 19000 0.79
First South Bancorp Sc C ommon stock 0.00 36000 0.92
Protherics 0.00 14537 0.69
Violin Memory 0.00 10050 0.70