Diversified Trust

Companies in the Diversified Trust portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 10.47 3.02M 54.37
Intl - Lazard - Com 9.34 13.41M 10.91
Intl - Vontobel - Com 7.00 9.10M 12.04
Vanguard S&p 500 Etf idx fd 5.95 385060 242.08
iShares MSCI EAFE Value Index (EFV) 5.27 1.51M 54.55
SPDR S&P; 500 ETF (SPY) 4.98 296432 263.15
Ishares Msci Usa Quality Facto invalid 4.23 800831 82.71
Ishares Tr msci usavalfct 4.20 802963 82.02
Vanguard Emerging Markets ETF (VWO) 3.89 1.30M 46.98
Ishares Tr Msci Usa Momentum Factor 3.36 497566 105.92
Tortoise Commingled Mlp Fund 3.04 47.55M 1.00
Ubs Ag Jersey Brh Alerian Infrst 2.57 1.90M 21.13
Vanguard Dividend Appreciation ETF (VIG) 2.39 370302 101.05
Vanguard Extended Market ETF (VXF) 1.90 266565 111.56
Coca-Cola Bottling Co. Consolidated (COKE) 1.85 168218 172.67
Coca-Cola Company (KO) 1.79 644837 43.43
iShares S&P; MidCap 400 Index (IJH) 1.79 149400 187.57
iShares S&P; SmallCap 600 Index (IJR) 1.79 364767 77.01
FedEx Corporation (FDX) 0.98 63676 240.11
Vanguard Total Stock Market ETF (VTI) 0.68 78473 135.72
iShares Russell 2000 Index (IWM) 0.66 68417 151.83
iShares MSCI EAFE Index Fund (EFA) 0.60 133963 69.68
Pinnacle Financial Partners (PNFP) 0.57 139797 64.20
UnitedHealth (UNH) 0.55 39920 214.00
iShares Lehman Aggregate Bond (AGG) 0.50 73730 107.26
Intl - Lazard - Col 0.49 640534 11.91
Visa (V) 0.48 63405 119.63
Alibaba Group Holding Ltd Spon 0.48 40855 183.55
Medtronic 0.46 90232 80.22
iShares S&P; 500 Index (IVV) 0.44 26153 265.36
Suntrust Banks Inc $1.00 Par Cmn 0.43 98251 68.04
Avery Dennison Corporation (AVY) 0.42 62485 106.25
Alphabet Inc Class A cs 0.41 6245 1037.15
Johnson & Johnson (JNJ) 0.38 46911 128.16
Intl - Vontobel - Col 0.36 434271 12.98
HDFC Bank (HDB) 0.31 49518 98.77
Booking Holdings 0.31 2355 2080.25
Cisco Systems (CSCO) 0.30 111130 42.89
MasterCard Incorporated (MA) 0.29 26149 175.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 19102 241.39
Amazon (AMZN) 0.27 2913 1447.31
JPMorgan Chase & Co. (JPM) 0.25 35169 109.98
Molson Coors Brewing Company (TAP) 0.24 50744 75.34
Philip Morris International (PM) 0.24 38166 99.41
Accenture 0.23 22995 153.51
AT&T; (T) 0.22 98318 35.65
AutoZone (AZO) 0.21 5050 648.71
Taiwan Semiconductor Mfg (TSM) 0.20 71690 43.76
SPDR EURO STOXX 50 ETF (FEZ) 0.20 77589 40.28
eBay (EBAY) 0.18 71806 40.23
iShares Russell 1000 Value Index (IWD) 0.18 22945 119.94
salesforce (CRM) 0.18 24662 116.29
Lowe's Companies (LOW) 0.17 29699 87.75
Enterprise Products Partners 0.17 108915 24.48
SK Tele (SKM) 0.16 103102 24.17
Exxon Mobil Corporation (XOM) 0.16 34131 74.61
Motorola Solutions (MSI) 0.16 24050 105.28
Citigroup Inc 0.16 36434 67.49
Aon 0.16 17951 140.33
Delphi Automotive Inc international stock 0.16 29339 84.97
Apple (AAPL) 0.15 14130 167.80
Skyworks Solutions (SWKS) 0.15 22870 100.26
Tortoise MLP Fund (NTG) 0.15 150402 15.97
POS (PKX) 0.14 26970 78.87
Magellan Midstream Partners (MMP) 0.14 37283 58.34
iShares Russell 1000 Growth Index (IWF) 0.14 16151 136.09
Te Connectivity Ltd for 0.14 21925 99.89
Facebook Inc cl a 0.14 13704 159.81
American Express Company (AXP) 0.13 22575 93.29
Chevron Corporation (CVX) 0.13 17863 114.04
Berkshire Hathaway (BRK.B) 0.12 9389 199.46
Mplx 0.12 58608 33.03
Ambev Sa- 0.12 254327 7.27
Ryanair Holdings 0.12 15626 122.87
Wal-Mart Stores (WMT) 0.11 20026 88.98
Plains All American Pipeline (PAA) 0.11 78857 22.03
Williams Partners L P 0.11 47845 34.42
LG Display (LPL) 0.10 130776 12.10
Merck & Co (MRK) 0.10 28544 54.48
Procter & Gamble Company (PG) 0.10 19796 79.26
Oracle Corporation (ORCL) 0.10 33081 45.74
Wabtec Corporation (WAB) 0.10 18830 81.41
CHECK POINT SOFTWARE Technolog Com Stk 0.10 15707 99.32
Ishares Inc core msci emkt 0.10 25586 58.39
Microsoft Corporation (MSFT) 0.09 15323 91.30
Stryker Corporation (SYK) 0.09 8357 160.92
Adams Express Company (ADX) 0.09 93897 14.77
HCA HOLDINGS Inc 0.09 14333 96.98
Dimensional Investment 0.09 70809 20.49
Alphabet Inc Class C cs 0.09 1351 1031.83
Regeneron Pharmaceuticals (REGN) 0.08 3605 344.24
Pepsi (PEP) 0.08 11784 109.13
Kennametal (KMT) 0.08 31425 40.16
STMicroelectronics N.V. (STM) 0.08 53264 22.29
ONEOK (OKE) 0.08 21722 56.90
Eqt Midstream Partners 0.08 19975 59.02
Abbvie 0.08 12522 94.63
Ishares Tr cur hdg ms emu 0.08 40675 29.33
Energy Transfer Partners 0.08 75692 16.22
Bancorpsouth Bank 0.08 39265 31.81
Sensient Technologies Corporation (SXT) 0.07 15898 70.57
Steel Dynamics (STLD) 0.07 23629 44.23
Western Gas Partners (WES) 0.07 27313 42.65
Energy Transfer Equity (ETE) 0.07 81258 14.21
Jp Morgan Alerian Mlp Index 0.07 47657 24.00
American Fd Europacific Growth 0.07 18218 56.48
Lincoln National Corporation (LNC) 0.06 12841 73.05
Abbott Laboratories (ABT) 0.06 15321 59.92
Pfizer (PFE) 0.06 27801 35.50
Stanley Black & Decker (SWK) 0.06 5712 153.19
Deere & Company (DE) 0.06 6364 155.25
Schlumberger (SLB) 0.06 13794 64.81
Rydex S&P; Equal Weight ETF (RSP) 0.06 9969 99.51
Ishares Core Msci Eafe Etf core msci eafe 0.06 14992 65.90
Corecivic 0.06 49864 19.51
Andeavor Logistics Lp Com Unit Lp Int stock 0.06 22444 44.82
iShares MSCI Emerging Markets Indx (EEM) 0.05 16790 48.30
Wells Fargo & Company (WFC) 0.05 14465 52.43
Raytheon Company (RTN) 0.05 3875 215.74
Buckeye Partners (BPL) 0.05 22175 37.38
Starbucks Corporation (SBUX) 0.05 13818 57.90
BGC Partners (BGCP) 0.05 59908 13.45
Integra LifeSciences Holdings (IART) 0.05 14847 55.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 4954 160.07
iShares Russell Midcap Index Fund (IWR) 0.05 3795 206.59
Vanguard REIT ETF (VNQ) 0.05 10231 75.46
Vanguard Total World Stock Idx Fd (VT) 0.05 9968 73.64
Kcap Financial 0.05 241217 3.14
Phillips 66 Partners 0.05 16499 47.76
Autohome Inc- 0.05 8339 85.98
Bank of America Corporation (BAC) 0.04 23428 30.01
Home Depot (HD) 0.04 3930 178.12
Blackbaud (BLKB) 0.04 5710 101.75
Ritchie Bros. Auctioneers Inco 0.04 19095 31.47
Sherwin-Williams Company (SHW) 0.04 1417 392.38
Union Pacific Corporation (UNP) 0.04 4386 134.52
Regions Financial Corporation (RF) 0.04 37005 18.59
Berkshire Hathaway (BRK.A) 0.04 2 299000.00
John Wiley & Sons (JW.A) 0.04 10175 63.69
Orbotech Ltd Com Stk 0.04 10546 62.20
Vanguard Value ETF (VTV) 0.04 6337 103.20
SPDR S&P; Dividend (SDY) 0.04 6715 91.14
Ishares Inc emkts asia idx 0.04 7390 74.97
Ishares Tr hdg msci eafe 0.04 23150 28.73
Antero Midstream Prtnrs Lp master ltd part 0.04 21988 25.88
Shell Midstream Prtnrs master ltd part 0.04 31507 21.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 12313 48.00
Dowdupont Inc 0.04 9516 63.69
Costco Wholesale Corporation (COST) 0.03 2101 188.48
Walt Disney Company (DIS) 0.03 5352 100.52
General Electric Company (GE) 0.03 37391 13.48
Bristol Myers Squibb (BMY) 0.03 7888 63.26
Boeing Company (BA) 0.03 1540 327.92
Red Hat (RHT) 0.03 2875 149.57
Lockheed Martin Corporation (LMT) 0.03 1291 337.72
International Business Machines (IBM) 0.03 3237 153.54
Royal Dutch Shell (RDS.A) 0.03 6680 63.77
Target Corporation (TGT) 0.03 6376 69.48
United Technologies Corporation (UTX) 0.03 3693 125.91
Danaher Corporation (DHR) 0.03 4830 97.93
Aptar (ATR) 0.03 4530 89.85
SPDR Gold Trust (GLD) 0.03 3314 125.83
Prosperity Bancshares (PRSP) 0.03 6000 72.67
NuVasive (NUVA) 0.03 9520 52.21
United Microelectronics (UMC) 0.03 191869 2.59
TreeHouse Foods (THS) 0.03 10445 38.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 4123 117.39
iShares Russell 2000 Growth Index (IWO) 0.03 2417 190.73
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1307 341.46
Medidata Solutions (MDSO) 0.03 6500 62.77
LogMeIn (LOGM) 0.03 4192 115.46
Vanguard Growth ETF (VUG) 0.03 3294 141.77
iShares S&P; Europe 350 Index (IEV) 0.03 10288 46.66
Targa Res Corp 0.03 9146 43.95
Dfa Large Cap International 0.03 16821 23.66
Dfa Ta Us Core Eqty 2 Port Fd fund 0.03 23526 17.94
Tallgrass Energy Partners 0.03 14261 37.87
Catalent 0.03 10905 41.08
Ishares Tr mltfact tech 0.03 13324 39.63
Ishares Msci Japan 0.03 7238 60.65
Tigenix sponsored ads 0.03 10073 43.18
Arthur J. Gallagher & Co. (AJG) 0.02 4582 68.75
Northern Trust Corporation (NTRS) 0.02 3609 103.08
Caterpillar (CAT) 0.02 2612 147.40
CSX Corporation (CSX) 0.02 5914 55.63
McDonald's Corporation (MCD) 0.02 1940 156.19
Baxter International (BAX) 0.02 4804 64.95
3M Company (MMM) 0.02 1523 219.30
Cullen/Frost Bankers (CFR) 0.02 2378 105.97
Edwards Lifesciences (EW) 0.02 1942 139.55
Northrop Grumman Corporation (NOC) 0.02 963 348.91
Rollins (ROL) 0.02 6634 51.10
AFLAC Incorporated (AFL) 0.02 7016 43.76
Intel Corporation (INTC) 0.02 6802 52.04
Verizon Communications (VZ) 0.02 5941 47.74
Mid-America Apartment (MAA) 0.02 3634 91.36
Laboratory Corp. of America Holdings (LH) 0.02 2168 161.90
Cooper Companies (COO) 0.02 1045 228.71
Helen Of Troy Ltd. 0.02 2950 87.12
Everest Re Group Ltd. 0.02 1150 256.52
Waters Corporation (WAT) 0.02 1495 198.66
CVS Caremark Corporation (CVS) 0.02 4914 62.08
CenturyLink (CTL) 0.02 17394 16.44
McKesson Corporation (MCK) 0.02 2420 140.91
Wolverine World Wide (WWW) 0.02 8964 28.89
Altria (MO) 0.02 5568 62.32
BB&T; Corporation (BBT) 0.02 6971 52.07
Honeywell International (HON) 0.02 1641 144.42
Parker-Hannifin Corporation (PH) 0.02 1909 170.77
Praxair (PX) 0.02 2303 144.16
Williams Companies (WMB) 0.02 15244 24.86
General Dynamics Corporation (GD) 0.02 1371 221.01
Hershey Company (HSY) 0.02 2418 99.06
Bce Inc. 0.02 8825 43.06
Verisk Analytics (VRSK) 0.02 2837 103.98
J.M. Smucker Company (SJM) 0.02 2060 123.79
Central Securities (CET) 0.02 12743 26.68
Texas Capital Bancshares (TCBI) 0.02 3751 89.84
iShares MSCI EMU Index (EZU) 0.02 6450 43.41
iShares Russell 1000 Index (IWB) 0.02 1603 146.60
Hormel Foods Corporation (HRL) 0.02 11094 34.34
Navigators (NAVG) 0.02 4900 57.55
Nordson Corporation (NDSN) 0.02 2491 136.49
Spectra Energy Partners (SEP) 0.02 8943 33.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 5347 57.42
Trustmark Corporation (TRMK) 0.02 12258 31.16
CONMED Corporation (CNMD) 0.02 4550 63.30
H.B. Fuller Company (FUL) 0.02 6558 49.71
UMB Financial Corporation (UMBF) 0.02 4000 72.50
AMETEK (AME) 0.02 3424 75.93
CommVault Systems (CVLT) 0.02 5000 57.20
Flowers Foods (FLO) 0.02 15538 21.88
Woodward Governor Company (WGOV) 0.02 4300 71.63
Dollar General (DG) 0.02 3150 93.65
Insulet Corporation (PODD) 0.02 3606 86.80
Financial Engines (FNGN) 0.02 9350 34.97
Vanguard High Dividend Yield ETF (VYM) 0.02 3000 82.33
iShares Morningstar Large Core Idx (JKD) 0.02 1920 153.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 14727 23.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3233 119.39
Computer Services (CSVI) 0.02 6591 44.91
Schwab International Equity ETF (SCHF) 0.02 7759 33.77
iShares S&P; Growth Allocation Fund (AOR) 0.02 5443 44.64
Schwab U S Large Cap Growth ETF (SCHG) 0.02 4190 71.60
Dfa International Small Cap Va op end 0.02 14281 22.48
Schwab Strategic Tr us dividend eq 0.02 7788 49.05
Guidewire Software 0.02 4285 80.75
stock 0.02 3920 98.47
Palo Alto Networks 0.02 2003 181.73
Qualys 0.02 4650 72.69
Workday Inc cl a 0.02 2210 127.15
Icon 0.02 3072 118.16
N State Telecommunications Class A 0.02 3810 62.47
Valero Energy Partners 0.02 10411 35.44
Vodafone Group New Adr F 0.02 9022 27.85
Anthem 0.02 1143 219.60
Dominion Mid Stream 0.02 18433 15.35
New Relic 0.02 4912 74.10
T Rowe Price ^* 0.02 8593 42.24
Dentsply Sirona 0.02 5752 50.24
Capstar Finl Hldgs 0.02 20000 18.85
Welbilt 0.02 16850 19.47
Okta Inc cl a 0.02 9170 39.80
Nexa Res S A 0.02 21974 17.52
BP (BP) 0.01 5603 40.51
AU Optronics (AUO) 0.01 28546 4.55
ANSYS (ANSS) 0.01 1285 156.42
Annaly Capital Management (NLY) 0.01 11500 10.43
Tractor Supply Company (TSCO) 0.01 3535 63.08
Allstate Corporation (ALL) 0.01 2191 94.93
Ford Motor Company (F) 0.01 13543 11.08
Anheuser-Busch InBev NV (BUD) 0.01 2099 110.07
Prestige Brands Holdings (PBH) 0.01 6000 33.67
Advance Auto Parts (AAP) 0.01 1956 118.61
Delta Air Lines (DAL) 0.01 3651 54.78
First Horizon National Corporation (FHN) 0.01 12336 18.85
Allscripts Healthcare Solutions (MDRX) 0.01 12730 12.33
Omnicell (OMCL) 0.01 5200 43.46
Sally Beauty Holdings (SBH) 0.01 10405 16.43
Ternium S.A. (TX) 0.01 6346 32.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1010 203.96
Celgene Corporation (CELG) 0.01 2348 89.01
ICU Medical, Incorporated (ICUI) 0.01 800 252.50
McCormick & Company, Incorporated (MKC) 0.01 2117 106.28
Standex Int'l (SXI) 0.01 2350 95.32
Lydall (LDL) 0.01 4500 48.22
B&G; Foods (BGS) 0.01 9230 23.73
iShares Russell 2000 Value Index (IWN) 0.01 1801 122.15
Simmons First National Corporation (SFNC) 0.01 7938 28.47
Kayne Anderson MLP Investment (KYN) 0.01 13093 16.50
Royce Micro Capital Trust (RMT) 0.01 12019 9.32
Schwab U S Small Cap ETF (SCHA) 0.01 3250 69.23
Cytodin 0.01 225500 0.56
Supernus Pharmaceuticals 0.01 4600 45.87
Tableau Software Inc Cl A 0.01 2530 80.63
Physicians Realty Trust 0.01 10000 15.60
Catchmark Timber Tr Inc cl a 0.01 18518 12.47
Veeva Sys Inc cl a 0.01 2740 72.99
Walgreen Boots Alliance 0.01 3420 65.50
Doubleline Total Etf etf 0.01 4505 47.95
Pure Storage Inc - Class A 0.01 10300 19.90
Quorum Health 0.01 11168 8.15
Altaba 0.01 3091 74.09
Columbia Fds Ser Tr I divid income y 0.01 9393 21.82
Bp Midstream Partners Lp Ltd P ml 0.01 12479 17.87
Gates Industrial Corpratin P ord shs 0.01 10910 17.51
Chesapeake Energy Corporation (CHK) 0.00 17000 3.00
Taseko Cad Com 0.00 14199 1.13
Dixie (DXYN) 0.00 20000 2.75
Triangle Petroleum Corporation (TPLM) 0.00 124830 0.02
First South Bancorp Sc C ommon stock 0.00 36000 0.86
Protherics 0.00 14537 0.69
Anr Inc right 03/31/2023 0.00 50516 0.02
Eargo, Inc. 0.00 24997 1.00