Diversified Trust as of Dec. 31, 2016
Portfolio Holdings for Diversified Trust
Diversified Trust holds 250 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.1 | $248M | 5.6M | 44.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.0 | $94M | 1.1M | 85.18 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $76M | 340k | 223.53 | |
| iShares MSCI EAFE Value Index (EFV) | 5.5 | $65M | 1.4M | 47.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $55M | 265k | 205.31 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.4 | $52M | 1.8M | 28.41 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $50M | 713k | 70.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.1 | $48M | 695k | 69.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.3 | $38M | 506k | 75.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.9 | $34M | 191k | 178.85 | |
| Tortoise Commingled Mlp Fund | 2.4 | $28M | 28M | 1.00 | |
| Coca-Cola Company (KO) | 2.2 | $26M | 626k | 41.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $20M | 123k | 165.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $20M | 148k | 137.52 | |
| Vanguard Extended Market ETF (VXF) | 1.3 | $16M | 162k | 95.90 | |
| FedEx Corporation (FDX) | 1.3 | $15M | 81k | 186.21 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $11M | 82k | 134.85 | |
| Pinnacle Financial Partners (PNFP) | 0.9 | $10M | 147k | 69.30 | |
| Philip Morris International (PM) | 0.6 | $6.6M | 72k | 91.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $6.4M | 110k | 57.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $6.4M | 59k | 108.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.5M | 100k | 54.85 | |
| HDFC Bank (HDB) | 0.4 | $5.2M | 86k | 60.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.9M | 6.1k | 792.39 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.7M | 53k | 87.81 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $4.6M | 180k | 25.51 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.4M | 62k | 70.22 | |
| State Street Corporation (STT) | 0.3 | $4.1M | 53k | 77.72 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 49k | 84.09 | |
| Magellan Midstream Partners | 0.3 | $4.1M | 54k | 75.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.0M | 148k | 27.04 | |
| MasterCard Incorporated (MA) | 0.3 | $3.8M | 37k | 103.24 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 124k | 30.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.8M | 19k | 197.52 | |
| Visa (V) | 0.3 | $3.7M | 47k | 78.01 | |
| Pfizer (PFE) | 0.3 | $3.6M | 110k | 32.48 | |
| Plains All American Pipeline (PAA) | 0.3 | $3.4M | 106k | 32.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 46k | 69.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.1M | 27k | 115.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.1M | 14k | 224.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 34k | 90.27 | |
| salesforce (CRM) | 0.3 | $3.0M | 44k | 68.47 | |
| AutoZone (AZO) | 0.2 | $3.0M | 3.8k | 789.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.9M | 46k | 62.13 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $2.9M | 107k | 26.60 | |
| Walgreen Boots Alliance | 0.2 | $2.7M | 33k | 82.77 | |
| General Electric Company | 0.2 | $2.5M | 80k | 31.60 | |
| Buckeye Partners | 0.2 | $2.4M | 37k | 66.17 | |
| priceline.com Incorporated | 0.2 | $2.5M | 1.7k | 1466.05 | |
| Motorola Solutions (MSI) | 0.2 | $2.4M | 29k | 82.89 | |
| Facebook Inc cl a (META) | 0.2 | $2.5M | 22k | 115.07 | |
| American Express Company (AXP) | 0.2 | $2.4M | 32k | 74.09 | |
| Aon | 0.2 | $2.3M | 21k | 111.55 | |
| Mplx (MPLX) | 0.2 | $2.3M | 67k | 34.62 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 44k | 53.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.2M | 29k | 76.22 | |
| eBay (EBAY) | 0.2 | $2.2M | 74k | 29.69 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 37k | 58.88 | |
| Accenture (ACN) | 0.2 | $2.2M | 19k | 117.14 | |
| Oneok Partners | 0.2 | $2.2M | 51k | 43.01 | |
| Eqt Midstream Partners | 0.2 | $2.2M | 29k | 76.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.1M | 59k | 36.26 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.1M | 22k | 97.31 | |
| Intel Corporation (INTC) | 0.2 | $2.2M | 60k | 36.28 | |
| Schlumberger (SLB) | 0.2 | $2.1M | 25k | 83.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.1M | 58k | 35.79 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.1M | 64k | 33.47 | |
| Crown Holdings (CCK) | 0.2 | $2.0M | 37k | 52.56 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 17k | 117.71 | |
| Copart (CPRT) | 0.2 | $1.9M | 34k | 55.41 | |
| Apple (AAPL) | 0.2 | $1.9M | 17k | 115.80 | |
| Energy Transfer Equity (ET) | 0.2 | $1.9M | 97k | 19.31 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.9M | 59k | 31.61 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.7M | 23k | 74.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 15k | 115.35 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 9.9k | 169.11 | |
| Western Gas Partners | 0.1 | $1.7M | 28k | 58.76 | |
| Energy Transfer Partners | 0.1 | $1.7M | 47k | 35.82 | |
| Sunoco Logistics Partners | 0.1 | $1.7M | 71k | 24.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.6M | 16k | 104.90 | |
| Tesoro Logistics Lp us equity | 0.1 | $1.6M | 31k | 50.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 2.1k | 771.82 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 116.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 4.1k | 366.97 | |
| At&t (T) | 0.1 | $1.6M | 37k | 42.54 | |
| Signet Jewelers (SIG) | 0.1 | $1.6M | 17k | 94.23 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 45k | 31.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 9.4k | 140.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.3M | 12k | 111.99 | |
| Spectra Energy Partners | 0.1 | $1.2M | 27k | 45.82 | |
| Ambev Sa- (ABEV) | 0.1 | $1.3M | 263k | 4.91 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.3M | 16k | 83.27 | |
| BancorpSouth | 0.1 | $1.2M | 39k | 31.05 | |
| Phillips 66 Partners | 0.1 | $1.2M | 25k | 48.65 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $1.1M | 6.7k | 171.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.9k | 163.02 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.0k | 165.98 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 9.1k | 119.72 | |
| Adams Express Company (ADX) | 0.1 | $1.1M | 87k | 12.71 | |
| Western Digital (WDC) | 0.1 | $997k | 15k | 67.96 | |
| Amazon (AMZN) | 0.1 | $901k | 1.2k | 750.21 | |
| Genesis Energy (GEL) | 0.1 | $911k | 25k | 36.03 | |
| Rydex S&P Equal Weight ETF | 0.1 | $896k | 10k | 86.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $912k | 9.8k | 92.98 | |
| Williams Partners | 0.1 | $886k | 23k | 38.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $795k | 14k | 55.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $846k | 15k | 55.49 | |
| Endurance Specialty Hldgs Lt | 0.1 | $823k | 8.9k | 92.42 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $808k | 15k | 55.40 | |
| Allied World Assurance | 0.1 | $854k | 16k | 53.74 | |
| Kcap Financial | 0.1 | $825k | 207k | 3.98 | |
| Dominion Mid Stream | 0.1 | $780k | 26k | 29.56 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $860k | 30k | 29.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $740k | 8.6k | 86.29 | |
| Deere & Company (DE) | 0.1 | $760k | 7.4k | 103.05 | |
| Pepsi (PEP) | 0.1 | $712k | 6.8k | 104.66 | |
| Delphi Automotive | 0.1 | $740k | 11k | 67.35 | |
| Abbvie (ABBV) | 0.1 | $750k | 12k | 62.64 | |
| Tallgrass Energy Partners | 0.1 | $682k | 14k | 47.46 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $758k | 25k | 30.89 | |
| Capstar Finl Hldgs | 0.1 | $660k | 30k | 22.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $542k | 16k | 35.00 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 14k | 38.40 | |
| Walt Disney Company (DIS) | 0.1 | $594k | 5.7k | 104.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $620k | 8.4k | 73.39 | |
| UnitedHealth (UNH) | 0.1 | $619k | 3.9k | 159.99 | |
| Delta Air Lines (DAL) | 0.1 | $541k | 11k | 49.22 | |
| BGC Partners | 0.1 | $610k | 60k | 10.23 | |
| Trustmark Corporation (TRMK) | 0.1 | $622k | 17k | 35.66 | |
| Clarcor | 0.1 | $609k | 7.4k | 82.44 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $566k | 6.6k | 85.76 | |
| TreeHouse Foods (THS) | 0.1 | $609k | 8.4k | 72.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $624k | 17k | 36.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $621k | 5.6k | 111.49 | |
| Wright Express (WEX) | 0.1 | $575k | 5.2k | 111.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $534k | 11k | 49.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $605k | 23k | 26.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $584k | 12k | 47.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $463k | 7.9k | 58.49 | |
| Blackbaud (BLKB) | 0.0 | $435k | 6.8k | 63.97 | |
| Reynolds American | 0.0 | $417k | 7.4k | 56.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $473k | 4.6k | 103.75 | |
| Raytheon Company | 0.0 | $504k | 3.6k | 141.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $499k | 2.0k | 250.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $488k | 2.00 | 244000.00 | |
| Target Corporation (TGT) | 0.0 | $462k | 6.4k | 72.29 | |
| United Technologies Corporation | 0.0 | $500k | 4.6k | 109.53 | |
| John Wiley & Sons (WLY) | 0.0 | $488k | 9.0k | 54.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $528k | 5.0k | 105.37 | |
| Yahoo! | 0.0 | $429k | 11k | 38.66 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $495k | 48k | 10.22 | |
| NuVasive | 0.0 | $422k | 6.3k | 67.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $446k | 3.8k | 117.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $427k | 2.4k | 178.96 | |
| Lance | 0.0 | $499k | 13k | 38.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $489k | 5.9k | 82.57 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $466k | 7.6k | 60.95 | |
| Valero Energy Partners | 0.0 | $524k | 12k | 44.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $328k | 3.7k | 89.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $343k | 2.1k | 159.98 | |
| Home Depot (HD) | 0.0 | $402k | 3.0k | 134.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.4k | 268.90 | |
| Boeing Company (BA) | 0.0 | $307k | 2.0k | 156.00 | |
| Verizon Communications (VZ) | 0.0 | $351k | 6.6k | 53.32 | |
| Regions Financial Corporation (RF) | 0.0 | $300k | 21k | 14.38 | |
| Mid-America Apartment (MAA) | 0.0 | $336k | 3.4k | 97.85 | |
| McKesson Corporation (MCK) | 0.0 | $334k | 2.4k | 140.28 | |
| Wolverine World Wide (WWW) | 0.0 | $301k | 14k | 21.97 | |
| Altria (MO) | 0.0 | $355k | 5.3k | 67.58 | |
| BB&T Corporation | 0.0 | $337k | 7.2k | 47.08 | |
| Royal Dutch Shell | 0.0 | $384k | 7.1k | 54.36 | |
| Danaher Corporation (DHR) | 0.0 | $371k | 4.8k | 77.94 | |
| Dover Corporation (DOV) | 0.0 | $338k | 4.5k | 74.83 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 9.3k | 38.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $354k | 3.2k | 109.53 | |
| Prosperity Bancshares (PB) | 0.0 | $373k | 5.2k | 71.73 | |
| Rockwell Automation (ROK) | 0.0 | $345k | 2.6k | 134.40 | |
| Flowers Foods (FLO) | 0.0 | $320k | 16k | 19.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $407k | 2.6k | 154.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $394k | 1.3k | 301.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $306k | 2.6k | 119.30 | |
| Simmons First National Corporation (SFNC) | 0.0 | $315k | 5.1k | 62.20 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $304k | 3.2k | 94.03 | |
| Hca Holdings (HCA) | 0.0 | $382k | 5.2k | 73.96 | |
| Jd (JD) | 0.0 | $382k | 15k | 25.47 | |
| U.S. Bancorp (USB) | 0.0 | $276k | 5.4k | 51.45 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 11k | 22.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 4.7k | 51.96 | |
| Caterpillar (CAT) | 0.0 | $253k | 2.7k | 92.88 | |
| McDonald's Corporation (MCD) | 0.0 | $241k | 2.0k | 121.72 | |
| Baxter International (BAX) | 0.0 | $234k | 5.3k | 44.39 | |
| 3M Company (MMM) | 0.0 | $253k | 1.4k | 178.29 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $238k | 2.7k | 88.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 991.00 | 232.09 | |
| Rollins (ROL) | 0.0 | $224k | 6.6k | 33.77 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 1.2k | 232.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $279k | 4.0k | 69.52 | |
| C.R. Bard | 0.0 | $205k | 912.00 | 224.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $274k | 2.1k | 128.58 | |
| Cooper Companies | 0.0 | $280k | 1.6k | 175.00 | |
| Red Hat | 0.0 | $271k | 3.9k | 69.79 | |
| ConocoPhillips (COP) | 0.0 | $215k | 4.3k | 50.07 | |
| Praxair | 0.0 | $271k | 2.3k | 117.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $251k | 8.3k | 30.13 | |
| Ford Motor Company (F) | 0.0 | $184k | 15k | 12.12 | |
| Whole Foods Market | 0.0 | $245k | 8.0k | 30.76 | |
| General Dynamics Corporation (GD) | 0.0 | $248k | 1.4k | 172.58 | |
| Fifth Third Ban (FITB) | 0.0 | $273k | 10k | 26.96 | |
| Hershey Company (HSY) | 0.0 | $222k | 2.1k | 103.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 1.8k | 127.93 | |
| Central Securities (CET) | 0.0 | $270k | 12k | 21.82 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $294k | 3.8k | 78.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $271k | 14k | 19.98 | |
| Enbridge Energy Partners | 0.0 | $236k | 9.3k | 25.47 | |
| Sally Beauty Holdings (SBH) | 0.0 | $238k | 9.0k | 26.44 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $244k | 3.7k | 65.95 | |
| Celgene Corporation | 0.0 | $270k | 2.3k | 115.73 | |
| CONMED Corporation (CNMD) | 0.0 | $239k | 5.4k | 44.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $236k | 1.6k | 147.50 | |
| UMB Financial Corporation (UMBF) | 0.0 | $224k | 2.9k | 77.13 | |
| Trimas Corporation (TRS) | 0.0 | $228k | 9.7k | 23.51 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $259k | 2.2k | 118.59 | |
| Medidata Solutions | 0.0 | $241k | 4.9k | 49.69 | |
| LogMeIn | 0.0 | $261k | 2.7k | 96.67 | |
| Financial Engines | 0.0 | $213k | 5.8k | 36.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $221k | 11k | 19.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 3.0k | 75.67 | |
| Lundin Minig (LUNMF) | 0.0 | $241k | 50k | 4.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $228k | 8.2k | 27.72 | |
| Guidewire Software (GWRE) | 0.0 | $277k | 5.6k | 49.41 | |
| Palo Alto Networks (PANW) | 0.0 | $219k | 1.8k | 125.14 | |
| Cst Brands | 0.0 | $200k | 4.2k | 48.08 | |
| N State Telecommunications Class A | 0.0 | $244k | 3.8k | 64.04 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $209k | 19k | 11.29 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $211k | 8.6k | 24.45 | |
| Steris | 0.0 | $239k | 3.5k | 67.50 | |
| Manitowoc Foodservice | 0.0 | $203k | 11k | 19.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $250k | 4.3k | 57.64 | |
| Annaly Capital Management | 0.0 | $115k | 12k | 10.00 | |
| J.C. Penney Company | 0.0 | $174k | 21k | 8.31 | |
| Chesapeake Energy Corporation | 0.0 | $120k | 17k | 7.03 | |
| Denbury Resources | 0.0 | $117k | 32k | 3.68 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $89k | 11k | 8.16 | |
| Cytodin (CYDY) | 0.0 | $151k | 226k | 0.67 | |
| Fs Investment Corp Ii Advisory | 0.0 | $130k | 15k | 8.82 | |
| Quorum Health | 0.0 | $81k | 11k | 7.25 | |
| Triangle Petroleum Corporation | 0.0 | $54k | 225k | 0.24 | |
| First South Bancorp Sc C ommon | 0.0 | $32k | 40k | 0.81 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Violin Memory | 0.0 | $0 | 10k | 0.00 |
