Diversified Trust as of Dec. 31, 2017
Portfolio Holdings for Diversified Trust
Diversified Trust holds 306 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intl - Lazard - | 9.9 | $162M | 15M | 10.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 9.3 | $152M | 2.8M | 54.72 | |
Intl - Vontobel - | 7.5 | $123M | 9.9M | 12.36 | |
iShares MSCI EAFE Value Index (EFV) | 7.1 | $116M | 2.1M | 55.20 | |
Vanguard S&p 500 Etf idx (VOO) | 5.7 | $93M | 379k | 245.29 | |
Spdr S&p 500 Etf (SPY) | 5.6 | $92M | 344k | 266.86 | |
Ishares Tr msci usavalfct (VLUE) | 4.0 | $65M | 778k | 83.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.9 | $64M | 773k | 82.90 | |
Vanguard Emerging Markets ETF (VWO) | 3.5 | $58M | 1.3M | 45.91 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $50M | 484k | 103.13 | |
Ubs Ag Jersey Brh Alerian Infrst | 2.8 | $47M | 1.9M | 24.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $44M | 426k | 102.03 | |
Tortoise Commingled Mlp Fund | 2.5 | $42M | 42M | 1.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $36M | 168k | 215.26 | |
Vanguard Extended Market ETF (VXF) | 1.8 | $29M | 263k | 111.73 | |
Coca-Cola Company (KO) | 1.7 | $28M | 614k | 45.88 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $27M | 345k | 76.81 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $25M | 134k | 189.78 | |
FedEx Corporation (FDX) | 1.0 | $16M | 64k | 249.54 | |
iShares Russell 2000 Index (IWM) | 0.7 | $12M | 77k | 152.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.6M | 136k | 70.31 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $9.3M | 140k | 66.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $9.3M | 85k | 109.33 | |
UnitedHealth (UNH) | 0.6 | $9.1M | 41k | 220.46 | |
Visa (V) | 0.5 | $7.5M | 66k | 114.01 | |
Avery Dennison Corporation (AVY) | 0.4 | $7.2M | 62k | 114.86 | |
iShares S&P 500 Index (IVV) | 0.4 | $7.0M | 26k | 268.85 | |
Intl - Lazard - Col | 0.4 | $7.0M | 591k | 11.93 | |
Intl - Vontobel - Col | 0.4 | $7.1M | 530k | 13.35 | |
Alibaba Group Holding (BABA) | 0.4 | $6.7M | 39k | 172.42 | |
Medtronic (MDT) | 0.4 | $6.7M | 83k | 80.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.7M | 6.4k | 1053.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.4M | 98k | 64.59 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.1M | 45k | 137.26 | |
Johnson & Johnson (JNJ) | 0.4 | $6.0M | 43k | 139.72 | |
HDFC Bank (HDB) | 0.3 | $5.5M | 54k | 101.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.7M | 19k | 247.39 | |
Cisco Systems (CSCO) | 0.3 | $4.5M | 117k | 38.30 | |
Philip Morris International (PM) | 0.3 | $4.4M | 41k | 105.65 | |
priceline.com Incorporated | 0.3 | $4.5M | 2.6k | 1737.82 | |
MasterCard Incorporated (MA) | 0.3 | $4.3M | 29k | 151.37 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 35k | 106.95 | |
Molson Coors Brewing Company (TAP) | 0.2 | $3.7M | 45k | 82.08 | |
Accenture (ACN) | 0.2 | $3.7M | 24k | 153.07 | |
AutoZone (AZO) | 0.2 | $3.5M | 4.9k | 711.46 | |
Amazon (AMZN) | 0.2 | $3.4M | 2.9k | 1169.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 79k | 39.66 | |
At&t (T) | 0.2 | $3.1M | 79k | 38.88 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 34k | 83.63 | |
eBay (EBAY) | 0.2 | $3.0M | 79k | 37.74 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $3.0M | 100k | 29.81 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $2.7M | 22k | 124.35 | |
Enterprise Products Partners (EPD) | 0.2 | $2.8M | 106k | 26.51 | |
Citigroup (C) | 0.2 | $2.7M | 36k | 74.41 | |
United Parcel Service (UPS) | 0.2 | $2.6M | 22k | 119.15 | |
Apple (AAPL) | 0.2 | $2.5M | 15k | 169.25 | |
Magellan Midstream Partners | 0.2 | $2.7M | 38k | 70.94 | |
Motorola Solutions (MSI) | 0.2 | $2.5M | 28k | 90.33 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.6M | 63k | 40.70 | |
Tortoise MLP Fund | 0.2 | $2.6M | 147k | 17.56 | |
Aon | 0.2 | $2.6M | 20k | 133.98 | |
salesforce (CRM) | 0.1 | $2.5M | 25k | 102.23 | |
Facebook Inc cl a (META) | 0.1 | $2.5M | 14k | 176.43 | |
Delphi Automotive Inc international (APTV) | 0.1 | $2.5M | 29k | 84.83 | |
SK Tele | 0.1 | $2.3M | 82k | 27.91 | |
Chevron Corporation (CVX) | 0.1 | $2.1M | 17k | 125.21 | |
Pos (PKX) | 0.1 | $2.1M | 27k | 78.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 16k | 134.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 22k | 95.05 | |
Wal-Mart Stores (WMT) | 0.1 | $2.0M | 20k | 98.77 | |
Merck & Co (MRK) | 0.1 | $1.9M | 34k | 56.26 | |
Procter & Gamble Company (PG) | 0.1 | $2.0M | 22k | 91.88 | |
Mplx (MPLX) | 0.1 | $2.0M | 55k | 35.48 | |
LG Display (LPL) | 0.1 | $1.8M | 131k | 13.76 | |
American Express Company (AXP) | 0.1 | $1.8M | 18k | 99.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 9.3k | 198.21 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 14k | 134.13 | |
STMicroelectronics (STM) | 0.1 | $1.8M | 85k | 21.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.8M | 17k | 103.63 | |
Ambev Sa- (ABEV) | 0.1 | $1.8M | 282k | 6.46 | |
Ryanair Holdings (RYAAY) | 0.1 | $1.8M | 17k | 104.21 | |
Crown Holdings (CCK) | 0.1 | $1.6M | 29k | 56.26 | |
Skyworks Solutions (SWKS) | 0.1 | $1.6M | 17k | 94.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.4M | 15k | 93.90 | |
Pepsi (PEP) | 0.1 | $1.4M | 12k | 119.90 | |
Oracle Corporation (ORCL) | 0.1 | $1.6M | 33k | 47.28 | |
Plains All American Pipeline (PAA) | 0.1 | $1.5M | 70k | 20.63 | |
Wabtec Corporation (WAB) | 0.1 | $1.4M | 18k | 81.41 | |
Adams Express Company (ADX) | 0.1 | $1.4M | 94k | 15.03 | |
Dimensional Investment (DFUSX) | 0.1 | $1.5M | 71k | 20.71 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 25k | 56.90 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.4k | 1046.20 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 16k | 85.55 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 3.6k | 375.87 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 8.3k | 154.81 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.3M | 47k | 27.46 | |
Hca Holdings (HCA) | 0.1 | $1.3M | 15k | 87.84 | |
Eqt Midstream Partners | 0.1 | $1.3M | 18k | 73.11 | |
Abbvie (ABBV) | 0.1 | $1.3M | 13k | 96.71 | |
Williams Partners | 0.1 | $1.4M | 35k | 38.79 | |
Energy Transfer Partners | 0.1 | $1.3M | 71k | 17.92 | |
Bancorpsouth Bank | 0.1 | $1.2M | 39k | 31.45 | |
Buckeye Partners | 0.1 | $1.1M | 22k | 49.57 | |
Western Gas Partners | 0.1 | $1.2M | 25k | 48.08 | |
Energy Transfer Equity (ET) | 0.1 | $1.2M | 70k | 17.27 | |
Oneok (OKE) | 0.1 | $1.1M | 21k | 53.45 | |
Lincoln National Corporation (LNC) | 0.1 | $987k | 13k | 76.85 | |
Stanley Black & Decker (SWK) | 0.1 | $963k | 5.7k | 169.66 | |
Deere & Company (DE) | 0.1 | $1.0M | 6.5k | 156.58 | |
BGC Partners | 0.1 | $901k | 60k | 15.11 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.0M | 10k | 101.07 | |
Vanguard REIT ETF (VNQ) | 0.1 | $918k | 11k | 82.95 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $1.0M | 18k | 55.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $958k | 15k | 66.11 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $1.0M | 35k | 29.82 | |
Corecivic (CXW) | 0.1 | $1.0M | 45k | 22.50 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.0M | 22k | 46.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $794k | 17k | 47.15 | |
Home Depot (HD) | 0.1 | $785k | 4.1k | 189.52 | |
Abbott Laboratories (ABT) | 0.1 | $874k | 15k | 57.07 | |
Pfizer (PFE) | 0.1 | $889k | 25k | 36.21 | |
General Electric Company | 0.1 | $846k | 49k | 17.45 | |
Wells Fargo & Company (WFC) | 0.1 | $877k | 14k | 60.70 | |
Schlumberger (SLB) | 0.1 | $882k | 13k | 67.37 | |
Starbucks Corporation (SBUX) | 0.1 | $828k | 14k | 57.40 | |
Steel Dynamics (STLD) | 0.1 | $855k | 20k | 43.12 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $751k | 3.6k | 208.03 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $736k | 9.9k | 74.23 | |
Kcap Financial | 0.1 | $800k | 235k | 3.41 | |
Phillips 66 Partners | 0.1 | $845k | 16k | 52.33 | |
Dowdupont | 0.1 | $809k | 11k | 71.24 | |
Walt Disney Company (DIS) | 0.0 | $613k | 5.7k | 107.45 | |
Carter's (CRI) | 0.0 | $642k | 5.5k | 117.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $581k | 1.4k | 410.02 | |
Regions Financial Corporation (RF) | 0.0 | $578k | 34k | 17.27 | |
Raytheon Company | 0.0 | $715k | 3.8k | 187.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $595k | 2.00 | 297500.00 | |
United Technologies Corporation | 0.0 | $574k | 4.5k | 127.67 | |
John Wiley & Sons (WLY) | 0.0 | $666k | 10k | 65.78 | |
Williams Companies (WMB) | 0.0 | $644k | 21k | 30.47 | |
Integra LifeSciences Holdings (IART) | 0.0 | $637k | 13k | 47.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $585k | 13k | 44.84 | |
Vanguard Value ETF (VTV) | 0.0 | $733k | 6.9k | 106.29 | |
SPDR S&P Dividend (SDY) | 0.0 | $689k | 7.3k | 94.51 | |
Lance | 0.0 | $642k | 13k | 50.10 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $687k | 23k | 29.68 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $618k | 21k | 29.02 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $603k | 12k | 48.97 | |
Caterpillar (CAT) | 0.0 | $435k | 2.8k | 157.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $477k | 7.8k | 61.22 | |
Blackbaud (BLKB) | 0.0 | $561k | 5.9k | 94.44 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $527k | 18k | 29.95 | |
Boeing Company (BA) | 0.0 | $561k | 1.9k | 294.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $524k | 1.6k | 320.88 | |
International Business Machines (IBM) | 0.0 | $541k | 3.5k | 153.48 | |
Royal Dutch Shell | 0.0 | $459k | 6.9k | 66.72 | |
Danaher Corporation (DHR) | 0.0 | $434k | 4.7k | 92.72 | |
Kellogg Company (K) | 0.0 | $440k | 6.5k | 67.95 | |
SPDR Gold Trust (GLD) | 0.0 | $410k | 3.3k | 123.72 | |
NuVasive | 0.0 | $470k | 8.0k | 58.51 | |
United Microelectronics (UMC) | 0.0 | $459k | 192k | 2.39 | |
TreeHouse Foods (THS) | 0.0 | $421k | 8.5k | 49.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $418k | 2.7k | 155.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $487k | 4.0k | 121.60 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $451k | 2.4k | 186.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $451k | 1.3k | 345.08 | |
LogMeIn | 0.0 | $470k | 4.1k | 114.44 | |
Vanguard Growth ETF (VUG) | 0.0 | $511k | 3.6k | 140.69 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $486k | 10k | 47.24 | |
Targa Res Corp (TRGP) | 0.0 | $424k | 8.8k | 48.40 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $545k | 7.4k | 73.75 | |
Wright Express (WEX) | 0.0 | $475k | 3.4k | 141.20 | |
Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $426k | 24k | 18.11 | |
Tallgrass Energy Partners | 0.0 | $542k | 12k | 45.82 | |
Valero Energy Partners | 0.0 | $452k | 10k | 44.51 | |
Dominion Mid Stream | 0.0 | $551k | 18k | 30.45 | |
Ishares Tr mltfact tech | 0.0 | $517k | 13k | 38.80 | |
Capstar Finl Hldgs | 0.0 | $415k | 20k | 20.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $422k | 7.0k | 59.90 | |
BP (BP) | 0.0 | $280k | 6.7k | 42.03 | |
Bank of America Corporation (BAC) | 0.0 | $407k | 14k | 29.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $277k | 4.4k | 63.24 | |
Northern Trust Corporation (NTRS) | 0.0 | $368k | 3.7k | 99.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $406k | 2.2k | 186.15 | |
McDonald's Corporation (MCD) | 0.0 | $358k | 2.1k | 172.28 | |
Baxter International (BAX) | 0.0 | $311k | 4.8k | 64.74 | |
3M Company (MMM) | 0.0 | $331k | 1.4k | 235.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $301k | 981.00 | 306.83 | |
Rollins (ROL) | 0.0 | $309k | 6.6k | 46.58 | |
AFLAC Incorporated (AFL) | 0.0 | $295k | 3.4k | 87.85 | |
Intel Corporation (INTC) | 0.0 | $299k | 6.5k | 46.13 | |
Verizon Communications (VZ) | 0.0 | $287k | 5.4k | 52.85 | |
Mid-America Apartment (MAA) | 0.0 | $366k | 3.6k | 100.58 | |
Laboratory Corp. of America Holdings | 0.0 | $323k | 2.0k | 159.35 | |
Waters Corporation (WAT) | 0.0 | $285k | 1.5k | 193.22 | |
McKesson Corporation (MCK) | 0.0 | $376k | 2.4k | 155.82 | |
Red Hat | 0.0 | $378k | 3.1k | 120.08 | |
Wolverine World Wide (WWW) | 0.0 | $345k | 11k | 31.90 | |
Altria (MO) | 0.0 | $382k | 5.4k | 71.35 | |
BB&T Corporation | 0.0 | $352k | 7.1k | 49.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $382k | 1.9k | 199.37 | |
Praxair | 0.0 | $356k | 2.3k | 154.58 | |
Target Corporation (TGT) | 0.0 | $407k | 6.2k | 65.28 | |
General Dynamics Corporation (GD) | 0.0 | $311k | 1.5k | 203.27 | |
Lowe's Companies (LOW) | 0.0 | $252k | 2.7k | 92.82 | |
Hershey Company (HSY) | 0.0 | $273k | 2.4k | 113.62 | |
Bce (BCE) | 0.0 | $404k | 8.4k | 48.00 | |
Aptar (ATR) | 0.0 | $379k | 4.4k | 86.33 | |
Verisk Analytics (VRSK) | 0.0 | $272k | 2.8k | 95.88 | |
J.M. Smucker Company (SJM) | 0.0 | $257k | 2.1k | 124.21 | |
Central Securities (CET) | 0.0 | $349k | 13k | 27.39 | |
Delta Air Lines (DAL) | 0.0 | $362k | 6.5k | 56.07 | |
Texas Capital Bancshares (TCBI) | 0.0 | $333k | 3.8k | 88.78 | |
First Horizon National Corporation (FHN) | 0.0 | $247k | 12k | 20.01 | |
iShares MSCI EMU Index (EZU) | 0.0 | $280k | 6.5k | 43.41 | |
Prosperity Bancshares (PB) | 0.0 | $394k | 5.6k | 70.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $381k | 11k | 36.38 | |
Nordson Corporation (NDSN) | 0.0 | $379k | 2.6k | 146.39 | |
Spectra Energy Partners | 0.0 | $404k | 10k | 39.51 | |
Celgene Corporation | 0.0 | $255k | 2.4k | 104.25 | |
China Telecom Corporation | 0.0 | $353k | 7.4k | 47.49 | |
Trustmark Corporation (TRMK) | 0.0 | $353k | 11k | 31.84 | |
H.B. Fuller Company (FUL) | 0.0 | $286k | 5.3k | 53.96 | |
Ametek (AME) | 0.0 | $287k | 4.0k | 72.42 | |
Flowers Foods (FLO) | 0.0 | $334k | 17k | 19.29 | |
B&G Foods (BGS) | 0.0 | $251k | 7.1k | 35.18 | |
Dollar General (DG) | 0.0 | $303k | 3.3k | 92.94 | |
Medidata Solutions | 0.0 | $326k | 5.2k | 63.30 | |
Simmons First National Corporation (SFNC) | 0.0 | $256k | 4.5k | 57.07 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $246k | 13k | 19.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $257k | 3.0k | 85.67 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $343k | 15k | 23.29 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $385k | 3.2k | 119.08 | |
Computer Services | 0.0 | $399k | 8.6k | 46.44 | |
Dfa Large Cap International (DFALX) | 0.0 | $402k | 17k | 23.93 | |
Schwab International Equity ETF (SCHF) | 0.0 | $265k | 7.8k | 34.02 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $391k | 17k | 22.99 | |
Guidewire Software (GWRE) | 0.0 | $322k | 4.3k | 74.28 | |
stock | 0.0 | $331k | 4.0k | 82.96 | |
Palo Alto Networks (PANW) | 0.0 | $289k | 2.0k | 145.01 | |
Qualys (QLYS) | 0.0 | $297k | 5.0k | 59.40 | |
Icon (ICLR) | 0.0 | $353k | 3.1k | 112.28 | |
Vodafone Group New Adr F (VOD) | 0.0 | $274k | 8.6k | 31.87 | |
Catalent (CTLT) | 0.0 | $354k | 8.6k | 41.04 | |
Anthem (ELV) | 0.0 | $394k | 1.8k | 225.01 | |
Walgreen Boots Alliance (WBA) | 0.0 | $247k | 3.4k | 72.50 | |
New Relic | 0.0 | $272k | 4.7k | 57.72 | |
T Rowe Price (IEMFX) | 0.0 | $353k | 8.6k | 41.08 | |
Dentsply Sirona (XRAY) | 0.0 | $307k | 4.7k | 65.85 | |
Welbilt | 0.0 | $315k | 13k | 23.51 | |
Altaba | 0.0 | $396k | 5.7k | 69.83 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $253k | 12k | 20.60 | |
AU Optronics | 0.0 | $119k | 29k | 4.17 | |
Ansys (ANSS) | 0.0 | $210k | 1.4k | 147.37 | |
Annaly Capital Management | 0.0 | $137k | 12k | 11.91 | |
India Fund (IFN) | 0.0 | $223k | 8.5k | 26.11 | |
Cullen/Frost Bankers (CFR) | 0.0 | $226k | 2.4k | 94.56 | |
Edwards Lifesciences (EW) | 0.0 | $209k | 1.9k | 112.85 | |
Cooper Companies | 0.0 | $221k | 1.0k | 217.73 | |
Everest Re Group (EG) | 0.0 | $201k | 910.00 | 220.88 | |
Allstate Corporation (ALL) | 0.0 | $241k | 2.3k | 104.78 | |
Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.7k | 75.54 | |
ConocoPhillips (COP) | 0.0 | $205k | 3.7k | 54.90 | |
Honeywell International (HON) | 0.0 | $235k | 1.5k | 153.19 | |
Ford Motor Company (F) | 0.0 | $177k | 14k | 12.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $237k | 2.1k | 111.87 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $186k | 13k | 14.55 | |
iShares Russell 1000 Index (IWB) | 0.0 | $238k | 1.6k | 148.47 | |
Genesis Energy (GEL) | 0.0 | $230k | 10k | 22.39 | |
Navigators | 0.0 | $214k | 4.4k | 48.64 | |
Omnicell (OMCL) | 0.0 | $209k | 4.3k | 48.60 | |
Sally Beauty Holdings (SBH) | 0.0 | $193k | 10k | 18.78 | |
Ternium (TX) | 0.0 | $200k | 6.3k | 31.52 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $244k | 4.0k | 61.77 | |
British American Tobac (BTI) | 0.0 | $206k | 3.1k | 67.14 | |
CONMED Corporation (CNMD) | 0.0 | $222k | 4.4k | 51.03 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $216k | 1.0k | 216.00 | |
Standex Int'l (SXI) | 0.0 | $209k | 2.1k | 101.95 | |
UMB Financial Corporation (UMBF) | 0.0 | $227k | 3.2k | 72.06 | |
CommVault Systems (CVLT) | 0.0 | $231k | 4.4k | 52.50 | |
Lydall | 0.0 | $203k | 4.0k | 50.75 | |
Woodward Governor Company (WWD) | 0.0 | $222k | 2.9k | 76.55 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $214k | 1.7k | 126.03 | |
Insulet Corporation (PODD) | 0.0 | $218k | 3.2k | 69.07 | |
Financial Engines | 0.0 | $226k | 7.5k | 30.34 | |
Royce Micro Capital Trust (RMT) | 0.0 | $111k | 12k | 9.41 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $240k | 5.4k | 44.83 | |
Cytodin (CYDY) | 0.0 | $124k | 226k | 0.55 | |
Phillips 66 (PSX) | 0.0 | $226k | 2.2k | 101.35 | |
Duke Energy (DUK) | 0.0 | $206k | 2.4k | 84.18 | |
Workday Inc cl a (WDAY) | 0.0 | $227k | 2.2k | 101.79 | |
N State Telecommunications Class A | 0.0 | $243k | 3.8k | 63.78 | |
Physicians Realty Trust | 0.0 | $180k | 10k | 18.00 | |
Catchmark Timber Tr Inc cl a | 0.0 | $243k | 19k | 13.12 | |
Steris | 0.0 | $206k | 2.4k | 87.47 | |
Tigenix | 0.0 | $231k | 10k | 22.93 | |
Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $213k | 9.5k | 22.41 | |
Chesapeake Energy Corporation | 0.0 | $68k | 17k | 3.98 | |
Taseko Cad (TGB) | 0.0 | $33k | 14k | 2.32 | |
Dixie (DXYN) | 0.0 | $77k | 20k | 3.85 | |
Triangle Petroleum Corporation | 0.0 | $3.7k | 125k | 0.03 | |
First South Bancorp Sc C ommon | 0.0 | $18k | 36k | 0.50 | |
Protherics | 0.0 | $10k | 15k | 0.69 | |
Quorum Health | 0.0 | $70k | 11k | 6.27 | |
Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
Eargo | 0.0 | $25k | 25k | 1.00 |