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 (AMJ) | 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 (CSTR) | 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 (LH) | 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 |
