Diversified Trust as of Dec. 31, 2015
Portfolio Holdings for Diversified Trust
Diversified Trust holds 409 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 12.1 | $113M | 1.4M | 77.76 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $54M | 264k | 203.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $39M | 207k | 186.93 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.1 | $39M | 1.5M | 26.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 4.0 | $38M | 207k | 182.51 | |
| Coca-Cola Company (KO) | 2.7 | $25M | 590k | 42.96 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $22M | 198k | 112.62 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $15M | 94k | 160.18 | |
| British American Tobac (BATS) | 1.5 | $14M | 245k | 55.59 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $11M | 133k | 83.80 | |
| FedEx Corporation (FDX) | 1.1 | $9.8M | 66k | 148.99 | |
| Philip Morris International (PM) | 1.0 | $9.1M | 104k | 87.91 | |
| Roche Holding Ag-chf | 0.9 | $8.1M | 29k | 279.12 | |
| Nestle Sa-reg | 0.9 | $8.1M | 108k | 75.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $7.2M | 67k | 108.02 | |
| Reckitt Benckiser (RB) | 0.8 | $7.3M | 79k | 92.58 | |
| Bayer Ag-reg | 0.8 | $7.1M | 56k | 126.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.6M | 119k | 55.48 | |
| Unilever Nv-cva | 0.7 | $6.3M | 145k | 43.58 | |
| Sabmiller | 0.6 | $5.7M | 96k | 59.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 83k | 66.03 | |
| Novo Nordisk A/s-b | 0.6 | $5.5M | 94k | 58.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.3M | 7.0k | 758.87 | |
| priceline.com Incorporated | 0.6 | $5.1M | 4.0k | 1274.91 | |
| Novartis Ag-reg | 0.6 | $5.1M | 58k | 87.66 | |
| Paypal Holdings (PYPL) | 0.6 | $5.1M | 142k | 36.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.2M | 6.6k | 778.00 | |
| Lloyds Banking (LLOY) | 0.5 | $5.0M | 4.6M | 1.08 | |
| Chevron Corporation (CVX) | 0.5 | $5.0M | 55k | 89.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | 47k | 102.73 | |
| Magellan Midstream Partners | 0.5 | $4.4M | 66k | 67.92 | |
| Cisco Systems (CSCO) | 0.5 | $4.4M | 161k | 27.15 | |
| Visa (V) | 0.5 | $4.3M | 55k | 77.55 | |
| Oracle Corporation (ORCL) | 0.5 | $4.3M | 117k | 36.53 | |
| Sap | 0.5 | $4.3M | 53k | 80.65 | |
| Csl | 0.5 | $4.3M | 57k | 76.63 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.2M | 43k | 96.99 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.2M | 166k | 25.58 | |
| Daiwa House Industry | 0.4 | $4.1M | 142k | 29.05 | |
| Imperial Tobacco Group | 0.4 | $4.0M | 76k | 52.86 | |
| Citigroup (C) | 0.4 | $4.0M | 78k | 51.75 | |
| Facebook Inc cl a (META) | 0.4 | $4.0M | 38k | 104.66 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.9M | 62k | 62.66 | |
| Capital One Financial (COF) | 0.4 | $3.9M | 54k | 72.18 | |
| Amazon (AMZN) | 0.4 | $3.8M | 5.7k | 675.90 | |
| Honeywell International (HON) | 0.4 | $3.8M | 37k | 103.56 | |
| Anheus-bsch Inbev Nv | 0.4 | $3.6M | 29k | 124.31 | |
| salesforce (CRM) | 0.4 | $3.5M | 45k | 78.40 | |
| Alimentation Couche-tard | 0.4 | $3.5M | 79k | 43.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 55k | 61.31 | |
| BorgWarner (BWA) | 0.4 | $3.3M | 77k | 43.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.3M | 19k | 174.01 | |
| Tyson Foods (TSN) | 0.3 | $3.3M | 62k | 53.34 | |
| Accenture (ACN) | 0.3 | $3.2M | 31k | 104.50 | |
| Essilor Intl | 0.3 | $3.3M | 26k | 125.00 | |
| Prudential | 0.3 | $3.3M | 146k | 22.57 | |
| Lindt & Spruengli | 0.3 | $3.3M | 517.00 | 6317.21 | |
| Persimmon Ord | 0.3 | $3.3M | 110k | 29.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.1M | 48k | 65.64 | |
| Boeing Company (BA) | 0.3 | $3.2M | 22k | 144.58 | |
| Ramsay Health Care | 0.3 | $3.2M | 64k | 49.43 | |
| Ubs Group | 0.3 | $3.2M | 161k | 19.71 | |
| Ace Limited Cmn | 0.3 | $3.1M | 26k | 116.84 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 32k | 95.30 | |
| Apple (AAPL) | 0.3 | $3.1M | 29k | 105.26 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 71k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 38k | 77.96 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $3.0M | 73k | 40.56 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.9M | 58k | 50.26 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 14k | 204.84 | |
| Deutsche Bk Ag Ldn Hdfc Bank Wts | 0.3 | $2.9M | 178k | 16.18 | |
| Cummins (CMI) | 0.3 | $2.8M | 31k | 88.00 | |
| V.F. Corporation (VFC) | 0.3 | $2.8M | 46k | 62.24 | |
| Buckeye Partners | 0.3 | $2.8M | 42k | 65.96 | |
| Grifols Sa | 0.3 | $2.8M | 60k | 46.33 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 41k | 66.37 | |
| Gap (GPS) | 0.3 | $2.7M | 109k | 24.70 | |
| Naspers Ltd-n | 0.3 | $2.7M | 20k | 136.83 | |
| Sumitomo Mitsui | 0.3 | $2.7M | 71k | 38.20 | |
| AutoZone (AZO) | 0.3 | $2.6M | 3.5k | 742.04 | |
| Ingram Micro | 0.3 | $2.7M | 87k | 30.37 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.6M | 114k | 23.10 | |
| Domino's Pizza | 0.3 | $2.6M | 170k | 15.51 | |
| Diageo (DGE) | 0.3 | $2.6M | 94k | 27.37 | |
| Kddi Corp | 0.3 | $2.6M | 101k | 26.16 | |
| Don Quijote | 0.3 | $2.6M | 73k | 35.45 | |
| Cap Gemini | 0.3 | $2.6M | 28k | 93.03 | |
| Mplx (MPLX) | 0.3 | $2.6M | 65k | 39.34 | |
| W.W. Grainger (GWW) | 0.3 | $2.5M | 12k | 202.62 | |
| Royal Dutch Shell | 0.2 | $2.3M | 51k | 45.78 | |
| Spectra Energy Partners | 0.2 | $2.3M | 48k | 47.71 | |
| Dollar General (DG) | 0.2 | $2.4M | 33k | 71.86 | |
| Bureau Veritas Sa | 0.2 | $2.3M | 116k | 19.98 | |
| L'oreal | 0.2 | $2.3M | 14k | 168.73 | |
| SWEDBANK AB - A Shares | 0.2 | $2.3M | 105k | 22.20 | |
| Valeo Sa | 0.2 | $2.4M | 15k | 154.94 | |
| Seven & I Holdings Co Lt | 0.2 | $2.2M | 48k | 46.03 | |
| Wolters Kluwer | 0.2 | $2.3M | 67k | 33.65 | |
| Hsbc Bank Lepo Wts | 0.2 | $2.2M | 115k | 19.11 | |
| Sunoco Logistics Partners | 0.2 | $2.1M | 83k | 25.70 | |
| Caltex Australia | 0.2 | $2.2M | 78k | 27.43 | |
| Sampo Oyj-a | 0.2 | $2.1M | 42k | 51.28 | |
| Daito Trust Construct | 0.2 | $2.1M | 19k | 116.18 | |
| Hsbc Bank Lepo Wts Ltdu | 0.2 | $2.1M | 428k | 4.96 | |
| Air Liquide Sa | 0.2 | $2.1M | 18k | 112.63 | |
| Reed Elsevier | 0.2 | $2.1M | 117k | 17.64 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 37k | 52.81 | |
| Baidu (BIDU) | 0.2 | $1.9M | 10k | 189.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.0M | 68k | 28.96 | |
| Hermes International | 0.2 | $2.0M | 5.8k | 338.69 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.0M | 24k | 81.28 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 22k | 84.59 | |
| Link Reit | 0.2 | $1.8M | 307k | 5.99 | |
| Unicharm Corp Ord | 0.2 | $1.9M | 92k | 20.54 | |
| Cheung Kong Infrastructure Hol | 0.2 | $1.9M | 203k | 9.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 15k | 118.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 3.3k | 542.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 22k | 79.40 | |
| Allied World Assurance | 0.2 | $1.8M | 47k | 37.20 | |
| Bnp Paribas | 0.2 | $1.7M | 31k | 56.74 | |
| Sony Corp | 0.2 | $1.7M | 70k | 24.90 | |
| Enbridge | 0.2 | $1.8M | 54k | 33.12 | |
| Linkedin Corp | 0.2 | $1.8M | 7.8k | 225.06 | |
| Cst Brands | 0.2 | $1.8M | 46k | 39.15 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 22k | 78.96 | |
| Western Digital (WDC) | 0.2 | $1.7M | 28k | 60.04 | |
| Softbank Corp | 0.2 | $1.7M | 33k | 50.90 | |
| Royal Dutch Shell (RDSA) | 0.2 | $1.7M | 75k | 22.50 | |
| Aon | 0.2 | $1.7M | 18k | 92.20 | |
| Japan Tobac | 0.2 | $1.7M | 45k | 37.07 | |
| Palo Alto Networks (PANW) | 0.2 | $1.7M | 9.6k | 176.16 | |
| General Electric Company | 0.2 | $1.6M | 51k | 31.14 | |
| Energy Transfer Equity (ET) | 0.2 | $1.6M | 114k | 13.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 16k | 99.50 | |
| Ensco Plc Shs Class A | 0.2 | $1.6M | 103k | 15.39 | |
| Eqt Midstream Partners | 0.2 | $1.6M | 21k | 75.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 16k | 93.97 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.5M | 30k | 50.32 | |
| Unilever | 0.2 | $1.5M | 35k | 43.14 | |
| Informa | 0.2 | $1.5M | 162k | 9.04 | |
| Eurazeo | 0.2 | $1.5M | 22k | 69.02 | |
| At&t (T) | 0.1 | $1.4M | 40k | 34.41 | |
| Abiomed | 0.1 | $1.4M | 15k | 90.26 | |
| Western Gas Partners | 0.1 | $1.4M | 29k | 47.53 | |
| Alexion Pharmaceuticals | 0.1 | $1.4M | 7.5k | 190.78 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 44k | 29.65 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.7k | 137.62 | |
| Azimut Hldg S.p.a fgn | 0.1 | $1.3M | 52k | 25.16 | |
| Carlsberg As-b | 0.1 | $1.3M | 14k | 89.61 | |
| National Bk Cda Montreal Que | 0.1 | $1.3M | 44k | 29.01 | |
| Macdonald Dettwiler & Assocs | 0.1 | $1.4M | 23k | 59.95 | |
| Netflix (NFLX) | 0.1 | $1.2M | 10k | 114.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 8.9k | 139.29 | |
| Avago Technologies | 0.1 | $1.3M | 8.7k | 145.12 | |
| Koninklijke Kpn Nv | 0.1 | $1.2M | 315k | 3.79 | |
| Bg Group | 0.1 | $1.2M | 85k | 14.52 | |
| Cavium | 0.1 | $1.3M | 19k | 65.70 | |
| Red Electrica | 0.1 | $1.2M | 15k | 83.81 | |
| Kbc Groep Nv | 0.1 | $1.3M | 20k | 62.65 | |
| Coloplast-b | 0.1 | $1.2M | 15k | 81.46 | |
| Deutsche Bk Ag Ldn Cert Dev Fin Cp | 0.1 | $1.2M | 64k | 18.58 | |
| James Hardie Indus Cdi | 0.1 | $1.2M | 95k | 12.71 | |
| Atlantia Spa Eur | 0.1 | $1.2M | 45k | 26.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 34k | 32.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.1M | 10k | 104.73 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 10k | 108.45 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 16k | 68.75 | |
| Makita Corporation | 0.1 | $1.1M | 19k | 58.30 | |
| United Arrows | 0.1 | $1.1M | 26k | 43.29 | |
| First Pacific | 0.1 | $1.1M | 1.6M | 0.66 | |
| stock | 0.1 | $1.1M | 19k | 58.84 | |
| Vareit, Inc reits | 0.1 | $1.1M | 143k | 7.92 | |
| Iliad | 0.1 | $1.1M | 4.6k | 239.00 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.2M | 13k | 86.46 | |
| Monsanto Company | 0.1 | $1.0M | 10k | 98.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $998k | 10k | 97.89 | |
| Illumina (ILMN) | 0.1 | $1.1M | 5.6k | 191.94 | |
| Oneok Partners | 0.1 | $1.0M | 34k | 30.13 | |
| Isuzu Motors | 0.1 | $1.0M | 94k | 10.90 | |
| Phillips 66 Partners | 0.1 | $984k | 16k | 61.38 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $994k | 24k | 41.51 | |
| Delta Air Lines (DAL) | 0.1 | $944k | 19k | 50.70 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $934k | 1.9k | 479.96 | |
| Enbridge Energy Partners | 0.1 | $967k | 42k | 23.07 | |
| H.B. Fuller Company (FUL) | 0.1 | $918k | 25k | 36.49 | |
| Ansell | 0.1 | $917k | 59k | 15.59 | |
| Cdw (CDW) | 0.1 | $979k | 23k | 42.06 | |
| Tableau Software Inc Cl A | 0.1 | $979k | 10k | 94.23 | |
| Pfizer (PFE) | 0.1 | $880k | 27k | 32.28 | |
| H&R Block (HRB) | 0.1 | $815k | 25k | 33.31 | |
| Harley-Davidson (HOG) | 0.1 | $880k | 19k | 45.37 | |
| Stryker Corporation (SYK) | 0.1 | $833k | 9.0k | 93.08 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $833k | 1.1k | 726.88 | |
| Biogen Idec (BIIB) | 0.1 | $885k | 2.9k | 306.44 | |
| Eagle Materials (EXP) | 0.1 | $825k | 14k | 60.46 | |
| Endurance Specialty Hldgs Lt | 0.1 | $853k | 13k | 63.97 | |
| athenahealth | 0.1 | $819k | 5.1k | 161.06 | |
| Brookdale Senior Living (BKD) | 0.1 | $854k | 46k | 18.46 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $820k | 34k | 24.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $834k | 32k | 25.89 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $805k | 41k | 19.83 | |
| Alexander & Baldwin (ALEX) | 0.1 | $809k | 23k | 35.29 | |
| Fnf (FNF) | 0.1 | $851k | 25k | 34.67 | |
| Rtl Group Sa | 0.1 | $875k | 10k | 84.05 | |
| SEI Investments Company (SEIC) | 0.1 | $773k | 15k | 52.42 | |
| Cerner Corporation | 0.1 | $759k | 13k | 60.16 | |
| Mid-America Apartment (MAA) | 0.1 | $738k | 8.1k | 90.80 | |
| Schlumberger (SLB) | 0.1 | $772k | 11k | 69.73 | |
| Williams Companies (WMB) | 0.1 | $777k | 30k | 25.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $745k | 48k | 15.38 | |
| Under Armour (UAA) | 0.1 | $738k | 9.2k | 80.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $710k | 9.3k | 76.60 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $793k | 15k | 51.63 | |
| Abbvie (ABBV) | 0.1 | $759k | 13k | 59.27 | |
| Tribune Co New Cl A | 0.1 | $743k | 22k | 33.80 | |
| Voya Financial (VOYA) | 0.1 | $748k | 20k | 36.89 | |
| Uniqa Insurance Gr | 0.1 | $719k | 88k | 8.21 | |
| Westrock (WRK) | 0.1 | $726k | 16k | 45.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $727k | 16k | 46.60 | |
| Abbott Laboratories (ABT) | 0.1 | $653k | 15k | 44.89 | |
| Walt Disney Company (DIS) | 0.1 | $624k | 5.9k | 105.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $631k | 9.2k | 68.83 | |
| Pepsi (PEP) | 0.1 | $635k | 6.4k | 99.97 | |
| United Technologies Corporation | 0.1 | $640k | 6.7k | 96.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $697k | 12k | 60.00 | |
| Genesis Energy (GEL) | 0.1 | $670k | 18k | 36.76 | |
| Brink's Company (BCO) | 0.1 | $694k | 24k | 28.87 | |
| Hyatt Hotels Corporation (H) | 0.1 | $689k | 15k | 47.03 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $642k | 26k | 24.39 | |
| Encana | 0.1 | $692k | 137k | 5.06 | |
| Wright Express (WEX) | 0.1 | $663k | 7.5k | 88.40 | |
| Mobileye | 0.1 | $656k | 16k | 42.25 | |
| Nevro (NVRO) | 0.1 | $653k | 9.7k | 67.54 | |
| Discover Financial Services (DFS) | 0.1 | $545k | 10k | 53.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $530k | 12k | 42.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $544k | 4.1k | 131.97 | |
| Blackbaud (BLKB) | 0.1 | $518k | 7.9k | 65.86 | |
| FMC Technologies | 0.1 | $528k | 18k | 28.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $578k | 8.7k | 66.63 | |
| Altria (MO) | 0.1 | $573k | 9.8k | 58.26 | |
| Deere & Company (DE) | 0.1 | $546k | 7.2k | 76.27 | |
| HDFC Bank (HDB) | 0.1 | $593k | 9.6k | 61.59 | |
| BGC Partners | 0.1 | $585k | 60k | 9.81 | |
| Cepheid | 0.1 | $566k | 16k | 36.52 | |
| Energy Transfer Partners | 0.1 | $585k | 17k | 33.75 | |
| Clarcor | 0.1 | $533k | 11k | 49.70 | |
| Tech Data Corporation | 0.1 | $543k | 8.2k | 66.38 | |
| TreeHouse Foods (THS) | 0.1 | $537k | 6.9k | 78.39 | |
| Healthsouth | 0.1 | $515k | 15k | 34.80 | |
| Oneok (OKE) | 0.1 | $525k | 21k | 24.68 | |
| Tesla Motors (TSLA) | 0.1 | $598k | 2.5k | 239.97 | |
| LogMeIn | 0.1 | $580k | 8.6k | 67.08 | |
| Visteon Corporation (VC) | 0.1 | $523k | 4.6k | 114.44 | |
| Kcap Financial | 0.1 | $516k | 127k | 4.07 | |
| Commerce Union Bancshares | 0.1 | $576k | 42k | 13.71 | |
| Valero Energy Partners | 0.1 | $543k | 11k | 51.60 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $583k | 26k | 22.80 | |
| Lendingclub | 0.1 | $592k | 54k | 11.04 | |
| 3M Company (MMM) | 0.1 | $497k | 3.3k | 150.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $432k | 7.9k | 54.33 | |
| Raytheon Company | 0.1 | $422k | 3.4k | 124.45 | |
| Integrated Device Technology | 0.1 | $467k | 18k | 26.36 | |
| Target Corporation (TGT) | 0.1 | $458k | 6.3k | 72.61 | |
| John Wiley & Sons (WLY) | 0.1 | $486k | 11k | 45.00 | |
| Dover Corporation (DOV) | 0.1 | $423k | 6.9k | 61.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $452k | 3.7k | 123.33 | |
| Trustmark Corporation (TRMK) | 0.1 | $477k | 21k | 23.03 | |
| St. Jude Medical | 0.1 | $445k | 7.2k | 61.70 | |
| Encore Wire Corporation (WIRE) | 0.1 | $458k | 12k | 37.06 | |
| WebMD Health | 0.1 | $508k | 11k | 48.27 | |
| SolarWinds | 0.1 | $433k | 7.4k | 58.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $455k | 4.1k | 110.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $435k | 8.1k | 53.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $476k | 24k | 19.92 | |
| Jd (JD) | 0.1 | $484k | 15k | 32.27 | |
| New Relic | 0.1 | $423k | 12k | 36.46 | |
| Columbia Pipeline Prtn -redh | 0.1 | $428k | 25k | 17.48 | |
| Interactive Brokers (IBKR) | 0.0 | $358k | 8.2k | 43.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $342k | 4.7k | 72.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $344k | 1.3k | 259.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $405k | 5.2k | 78.23 | |
| McKesson Corporation (MCK) | 0.0 | $371k | 1.9k | 197.13 | |
| Red Hat | 0.0 | $390k | 4.7k | 82.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $396k | 2.00 | 198000.00 | |
| UnitedHealth (UNH) | 0.0 | $411k | 3.5k | 117.77 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 4.4k | 92.96 | |
| Bank of the Ozarks | 0.0 | $328k | 6.6k | 49.47 | |
| Oshkosh Corporation (OSK) | 0.0 | $368k | 9.4k | 39.06 | |
| Prosperity Bancshares (PB) | 0.0 | $409k | 8.6k | 47.84 | |
| Armstrong World Industries (AWI) | 0.0 | $376k | 8.2k | 45.71 | |
| Dcp Midstream Partners | 0.0 | $340k | 14k | 24.66 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $393k | 5.8k | 67.76 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 3.2k | 102.66 | |
| Analogic Corporation | 0.0 | $335k | 4.1k | 82.57 | |
| Flowers Foods (FLO) | 0.0 | $355k | 17k | 21.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $368k | 2.6k | 139.34 | |
| Medidata Solutions | 0.0 | $404k | 8.2k | 49.27 | |
| M/a (MTSI) | 0.0 | $340k | 8.3k | 40.87 | |
| Guidewire Software (GWRE) | 0.0 | $385k | 6.4k | 60.16 | |
| WESTERN GAS EQUITY Partners | 0.0 | $407k | 11k | 36.30 | |
| Capstar Bank | 0.0 | $369k | 30k | 12.30 | |
| Investors Ban | 0.0 | $342k | 28k | 12.44 | |
| Ally Financial (ALLY) | 0.0 | $419k | 23k | 18.63 | |
| Dominion Mid Stream | 0.0 | $359k | 12k | 30.62 | |
| Wayfair (W) | 0.0 | $393k | 8.2k | 47.67 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $344k | 7.1k | 48.55 | |
| American Express Company (AXP) | 0.0 | $246k | 3.5k | 69.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $264k | 6.5k | 40.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 2.0k | 161.60 | |
| Home Depot (HD) | 0.0 | $265k | 2.0k | 132.22 | |
| Scholastic Corporation (SCHL) | 0.0 | $322k | 8.3k | 38.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $312k | 5.2k | 60.00 | |
| Reynolds American | 0.0 | $247k | 5.3k | 46.22 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $239k | 2.6k | 93.73 | |
| Verizon Communications (VZ) | 0.0 | $271k | 5.9k | 46.24 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $285k | 2.3k | 123.59 | |
| Cabela's Incorporated | 0.0 | $272k | 5.8k | 46.79 | |
| Wolverine World Wide (WWW) | 0.0 | $281k | 17k | 16.73 | |
| Praxair | 0.0 | $271k | 2.6k | 102.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $246k | 8.2k | 30.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $250k | 2.0k | 125.00 | |
| Fifth Third Ban (FITB) | 0.0 | $260k | 13k | 20.06 | |
| Chesapeake Energy Corporation | 0.0 | $302k | 67k | 4.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $260k | 2.1k | 125.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $322k | 3.2k | 101.45 | |
| BOK Financial Corporation (BOKF) | 0.0 | $316k | 5.3k | 59.79 | |
| Mead Johnson Nutrition | 0.0 | $241k | 3.1k | 79.02 | |
| Sirona Dental Systems | 0.0 | $257k | 2.4k | 109.36 | |
| Actuant Corporation | 0.0 | $274k | 12k | 23.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $308k | 7.2k | 42.54 | |
| Carrizo Oil & Gas | 0.0 | $260k | 8.8k | 29.53 | |
| Euronet Worldwide (EEFT) | 0.0 | $289k | 4.0k | 72.34 | |
| Infinera (INFN) | 0.0 | $289k | 16k | 18.11 | |
| Vail Resorts (MTN) | 0.0 | $271k | 2.1k | 128.01 | |
| Celgene Corporation | 0.0 | $320k | 2.7k | 119.67 | |
| NuVasive | 0.0 | $238k | 4.4k | 54.09 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $254k | 39k | 6.51 | |
| Tyler Technologies (TYL) | 0.0 | $250k | 1.4k | 174.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $317k | 3.7k | 85.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $257k | 5.0k | 51.42 | |
| UMB Financial Corporation (UMBF) | 0.0 | $321k | 6.9k | 46.52 | |
| Woodward Governor Company (WWD) | 0.0 | $278k | 5.6k | 49.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $244k | 2.2k | 111.72 | |
| Financial Engines | 0.0 | $286k | 8.5k | 33.65 | |
| Fresh Market | 0.0 | $255k | 11k | 23.39 | |
| Simmons First National Corporation (SFNC) | 0.0 | $303k | 5.9k | 51.36 | |
| Targa Res Corp (TRGP) | 0.0 | $318k | 12k | 27.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $325k | 30k | 10.78 | |
| Zeltiq Aesthetics | 0.0 | $265k | 9.3k | 28.50 | |
| Gentherm (THRM) | 0.0 | $251k | 5.3k | 47.40 | |
| Qualys (QLYS) | 0.0 | $314k | 9.5k | 33.05 | |
| Restoration Hardware Hldgs I | 0.0 | $324k | 4.1k | 79.43 | |
| Ptc (PTC) | 0.0 | $294k | 8.5k | 34.59 | |
| Luxoft Holding Inc cmn | 0.0 | $247k | 3.2k | 77.16 | |
| Cvent | 0.0 | $238k | 6.8k | 34.90 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $251k | 7.8k | 32.21 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $299k | 12k | 25.40 | |
| Paycom Software (PAYC) | 0.0 | $261k | 6.9k | 37.66 | |
| Cyberark Software (CYBR) | 0.0 | $303k | 6.7k | 45.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $281k | 3.3k | 85.15 | |
| Diplomat Pharmacy | 0.0 | $235k | 6.9k | 34.25 | |
| Black Stone Minerals (BSM) | 0.0 | $260k | 18k | 14.43 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $268k | 82k | 3.28 | |
| Ansys (ANSS) | 0.0 | $213k | 2.3k | 92.61 | |
| CVB Financial (CVBF) | 0.0 | $198k | 12k | 16.92 | |
| Core Laboratories | 0.0 | $207k | 1.9k | 108.95 | |
| Public Storage (PSA) | 0.0 | $216k | 872.00 | 247.71 | |
| Intel Corporation (INTC) | 0.0 | $202k | 5.9k | 34.37 | |
| C.R. Bard | 0.0 | $221k | 1.2k | 189.21 | |
| Cooper Companies | 0.0 | $228k | 1.7k | 134.12 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 3.5k | 61.91 | |
| BB&T Corporation | 0.0 | $222k | 5.9k | 37.79 | |
| Ford Motor Company (F) | 0.0 | $179k | 13k | 14.12 | |
| EMC Corporation | 0.0 | $210k | 8.2k | 25.72 | |
| Southern Company (SO) | 0.0 | $218k | 4.7k | 46.69 | |
| Whole Foods Market | 0.0 | $232k | 6.9k | 33.50 | |
| Empire District Electric Company | 0.0 | $229k | 8.1k | 28.12 | |
| Aptar (ATR) | 0.0 | $207k | 2.9k | 72.63 | |
| Ultimate Software | 0.0 | $214k | 1.1k | 195.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $217k | 15k | 14.55 | |
| Sally Beauty Holdings (SBH) | 0.0 | $209k | 7.5k | 27.87 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $220k | 3.7k | 59.78 | |
| Texas Roadhouse (TXRH) | 0.0 | $209k | 5.9k | 35.71 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $223k | 3.5k | 64.64 | |
| Trimas Corporation (TRS) | 0.0 | $233k | 13k | 18.64 | |
| New Gold Inc Cda (NGD) | 0.0 | $159k | 69k | 2.31 | |
| CNO Financial (CNO) | 0.0 | $233k | 12k | 19.11 | |
| Insulet Corporation (PODD) | 0.0 | $200k | 5.3k | 37.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $200k | 3.0k | 66.67 | |
| Hca Holdings (HCA) | 0.0 | $208k | 3.1k | 67.58 | |
| Express Scripts Holding | 0.0 | $210k | 2.4k | 87.25 | |
| Proofpoint | 0.0 | $214k | 3.3k | 65.05 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $207k | 13k | 16.40 | |
| Tower Semiconductor (TSEM) | 0.0 | $167k | 12k | 14.03 | |
| Workday Inc cl a (WDAY) | 0.0 | $207k | 2.6k | 79.62 | |
| Franks Intl N V | 0.0 | $173k | 10k | 16.71 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $209k | 19k | 11.29 | |
| Enlink Midstream (ENLC) | 0.0 | $226k | 15k | 15.11 | |
| Hubspot (HUBS) | 0.0 | $201k | 3.6k | 56.22 | |
| Tree (TREE) | 0.0 | $228k | 2.6k | 89.27 | |
| Metropolitan Real Estate Global Vii | 0.0 | $143k | 143k | 1.00 | |
| Fs Investment Corp Ii Advisory | 0.0 | $211k | 25k | 8.54 | |
| Callaway Golf Company (MODG) | 0.0 | $136k | 14k | 9.43 | |
| Denbury Resources | 0.0 | $131k | 65k | 2.02 | |
| Triangle Petroleum Corporation | 0.0 | $77k | 100k | 0.77 | |
| Violin Memory | 0.0 | $104k | 115k | 0.90 | |
| UCBH Holdings | 0.0 | $0 | 12k | 0.00 | |
| First South Bancorp Sc C ommon | 0.0 | $29k | 36k | 0.81 | |
| Protherics | 0.0 | $10k | 15k | 0.69 |
