0001479844-16-000009.txt : 20160127 0001479844-16-000009.hdr.sgml : 20160127 20160127124329 ACCESSION NUMBER: 0001479844-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 161363948 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 12-31-2015 12-31-2015 Diversified Trust Co

6075 Poplar Avenue Suite 900 Memphis TN 381194717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford (901) 761-7979 Terry M. Stanford Memphis TN 01-26-2016 0 438 933232 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE NOVO NORDISK AS SER'B'COMBHC8X90548693795SHSOLE0093795INFORMA PLC GB ORDCOMBMJ6DW51461161698SHSOLE00161698UBS GROUP REGDCOMBRJL1763163160453SHSOLE00160453SEVEN & I HOLDINGS NPVCOMB0FS5D6220547900SHSOLE0047900LINK INVEST NPVCOMB0PB4M71836306599SHSOLE00306599GRIFOLS SA CLASS ACOMB01SPF2276159595SHSOLE0059595AZIMUT HLDG NPVCOMB019M65130551861SHSOLE0051861ROYAL DUTCH SHELL 'A'SHSCOMB03MLX2168674936SHSOLE0074936RTL GROUP NPVCOMB1BK20987510411SHSOLE0010411DEUTSCHE BK AG LDN HDFC BANK WTSCOMB1PM3532885178260SHSOLE00178260DEUTSCHE BK AG LDN CERT DEV FIN CPCOMB1QLB22118863934SHSOLE0063934DOMINO'S PIZZA GRP ORDCOMB1S49Q92635169940SHSOLE00169940AIR LIQUIDEL'COMB1YXBJ7207218397SHSOLE0018397UNILEVER PLC ORDCOMB10RZP7149534654SHSOLE0034654UNILEVER NV CVACOMB12T3J16303144619SHSOLE00144619RELX PLCCOMB2B0DG92065117058SHSOLE00117058HSBC BANK LEPO WTSCOMB2PW3M72198115045SHSOLE00115045HSBC BANK LEPO WTS LTDUCOMB2PW3P02123428416SHSOLE00428416RECKITT BENCK GRP ORDCOMB24CGK7727978623SHSOLE0078623BUREAU VERITASCOMB28DTJ62310115595SHSOLE00115595JAMES HARDIE INDUS CDICOMB60QWJ2120494725SHSOLE0094725COLOPLAST DKK1 BCOMB8FMRX8122815075SHSOLE0015075AON PLCSHS CL AG0408V102168318253SHSOLE0018253ARGO GROUP INTL HLDGS LTDCOMG0464B1072203680SHSOLE003680ACCENTURE PLC IRELANDSHS CLASS AG1151C101323830986SHSOLE0030986ENDURANCE SPECIALTY HLDGS LTSHSG3039710678412255SHSOLE755011500ENDURANCE SPECIALTY HLDGS LTSHSG30397106691075SHOTR001075ENSCO PLCSHS CLASS AG3157S1061586103025SHSOLE1750102850LUXOFT HLDG INCORD SHS CL AG572791042473201SHSOLE003201NIELSEN HLDGS PLCSHS EURG6518L10872715600SHSOLE0015600PROTHERICS PLCCOMG7274D1081014537SHSOLE0014537WHITE MTNS INS GROUP LTDCOMG9618E1078331146SHSOLE9601050ACE LTDSHSH0023R105309026446SHSOLE0026446ALLIED WRLD ASSUR COM HLDG ASHSH01531104175247100SHSOLE0047100CYBERARK SOFTWARE LTDSHSM2682V1083036718SHSOLE006718TOWER SEMICONDUCTOR LTDSHS NEWM8791527416711906SHSOLE0011906CORE LABORATORIES N VCOMN227171072071900SHSOLE001900FRANKS INTL N VCOMN3346210717310350SHSOLE0010350MOBILEYE N V AMSTELVEENORD SHSN5148811765615525SHSOLE0015525AVAGO TECHNOLOGIES LTDSHSY0486S10412578662SHSOLE008662AT&T INCCOM00206R102131638242SHSOLE225038017AT&T INCCOM00206R102752174SHOTR002174ABBOTT LABSCOM00282410065314547SHSOLE1301013246ABBVIE INCCOM00287Y10975912805SHSOLE1222011583ABIOMED INCCOM003654100137115190SHSOLE0015190ACTUANT CORPCL A NEW00508X20327411450SHSOLE0011450ADOBE SYS INCCOM00724F101150416005SHSOLE0016005ALAMOS GOLD INC NEWCOM CL A01153210826881588SHSOLE0081588ALEXANDER & BALDWIN INC NEWCOM01449110480922923SHSOLE104022819ALEXION PHARMACEUTICALS INCCOM01535110914327506SHSOLE007506ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102197824335SHSOLE0024335ALLISON TRANSMISSION HLDGS ICOM01973R10183432215SHSOLE0032215ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10874548445SHSOLE0048445ALLSTATE CORPCOM0200021011322132SHSOLE7302059ALLSTATE CORPCOM020002101841360SHOTR001360ALLY FINL INCCOM02005N10041922489SHSOLE0022489ALPHABET INCCAP STK CL C02079K10753066992SHSOLE9406898ALPHABET INCCAP STK CL A02079K30551626635SHSOLE19006445ALTRIA GROUP INCCOM02209S1035739836SHSOLE500004836AMAZON COM INCCOM02313510638315668SHSOLE005668AMAZON COM INCCOM0231351061319SHOTR1900DIAGEO ORDCOM0237400256793805SHSOLE0093805AMERICAN EXPRESS COCOM0258161092463536SHSOLE003536BRIT AMER TOBACCO ORDCOM028758013625245107SHSOLE00245107ANALOGIC CORPCOM PAR $0.050326572073354057SHSOLE004057ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082502000SHSOLE002000ANSYS INCCOM03662Q1052132300SHSOLE002300ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10358325565SHSOLE0025565APPLE INCCOM037833100303428823SHSOLE2766026057APPLE INCCOM03783310017159SHOTR15900APTARGROUP INCCOM0383361032072850SHSOLE002850ARMSTRONG WORLD INDS INC NEWCOM04247X1023768225SHSOLE008225IMPERIAL TOBACCO GROUP PLC ORDCOM0454492402476124SHSOLE0076124ATHENAHEALTH INCCOM04685W1038195085SHSOLE005085SABMILLER ORDCOM0483548573595597SHSOLE0095597AUTOZONE INCCOM05333210225863485SHSOLE18803297AVERY DENNISON CORPCOM053611109391062402SHSOLE0062402BB&T CORPCOM0549371072225874SHSOLE005874BGC PARTNERS INCCL A05541T10158559639SHSOLE0059639BOK FINL CORPCOM NEW05561Q2013165285SHSOLE005285BAIDU INCSPON ADR REP A056752108194810305SHSOLE0010305BANK OF THE OZARKS INCCOM0639041063286630SHSOLE006630BARD C R INCCOM0673831092211168SHSOLE001168PERSIMMON ORDCOM06825383281109797SHSOLE00109797PRUDENTIALCOM07099543296146039SHSOLE00146039BERKSHIRE HATHAWAY INC DELCL A0846701083962SHSOLE101BERKSHIRE HATHAWAY INC DELCL B NEW0846707025444122SHSOLE23003892LLOYDS BANKING GP ORDCOM087061249824625811SHSOLE004625811BG GROUP ORDCOM0876289123985354SHSOLE0085354BIOMARIN PHARMACEUTICAL INCCOM09061G101108510360SHSOLE0010360BIOGEN INCCOM09062X1038852888SHSOLE902879BLACK STONE MINERALS L PCOM UNIT09225M10126018013SHSOLE0018013BLACKBAUD INCCOM09227Q1005187865SHSOLE007865BLOCK H & R INCCOM09367110581524466SHSOLE0024466BOEING COCOM097023105320522168SHSOLE486021682BORGWARNER INCCOM099724106331376642SHSOLE0076642BRINKS COCOM10969610469424040SHSOLE0024040BRISTOL MYERS SQUIBB COCOM1101221086319167SHSOLE194007227BROOKDALE SR LIVING INCCOM11246310485446265SHSOLE0046265BUCKEYE PARTNERS L PUNIT LTD PARTN118230101279042299SHSOLE0042299CDW CORPCOM12514G10897923277SHSOLE0023277CNO FINL GROUP INCCOM12621E10323312192SHSOLE0012192CST BRANDS INCCOM12646R105181446340SHSOLE0046340CVB FINL CORPCOM12660010519811700SHSOLE0011700CABELAS INCCOM1268043012725813SHSOLE11305700CALLAWAY GOLF COCOM13119310413614421SHSOLE0014421CAPITAL ONE FINL CORPCOM14040H105392754409SHSOLE100054309CAPSTAR BK NASHVILLE TENN COMCOM14069H10112310000SHSOLE0010000CAPSTAR BK NASHVILLE TENN COMCOM14069H10124520000SHOTR0020000CARRIZO OIL & GAS INCCOM1445771032608805SHSOLE008805CATCHMARK TIMBER TR INCCL A14912Y20220918518SHSOLE0018518CAVIUM INCCOM14964U108125819147SHSOLE0019147CELGENE CORPCOM1510201043202674SHSOLE25160158CEPHEIDCOM15670R10756615500SHSOLE0015500CERNER CORPCOM15678210475912617SHSOLE0012617CHESAPEAKE ENERGY CORPCOM16516710730267000SHSOLE0067000CHEVRON CORP NEWCOM166764100493454852SHSOLE2942051910CHEVRON CORP NEWCOM16676410028308SHOTR00308CHIPOTLE MEXICAN GRILL INCCOM1696561059341946SHSOLE001946CISCO SYS INCCOM17275R1024376161164SHSOLE00161164CITIGROUP INCCOM NEW172967424402377743SHSOLE0077743CLARCOR INCCOM17989510753310725SHSOLE0010725COCA COLA BOTTLING CO CONSCOM19109810237794207077SHSOLE22500204827COCA COLA COCOM19121610025331589633SHSOLE150720574561COLUMBIA PIPELINE PARTNERS LCOM UT REPSTG19828110742824479SHSOLE0024479COMMERCE BANCSHARES INCCOM2005251033087240SHSOLE007240COMMERCE UN BANCSHARES INCCOM20082810157642000SHSOLE0042000ALIMENTATION COUCHE TARD INC SUB VTGCOM2011646347379210SHSOLE0079210NATIONAL BK CDA MONTREAL QUE COMCOM2077303128544300SHSOLE0044300COOPER COS INCCOM NEW2166484022281700SHSOLE001700COSTCO WHSL CORP NEWCOM22160K1053242005SHSOLE200005CULLEN FROST BANKERS INCCOM2298991092824700SHSOLE004700CULLEN FROST BANKERS INCCOM22989910930500SHOTR00500CUMMINS INCCOM231021106275831340SHSOLE50031290CVENT INCCOM23247G1092386820SHSOLE006820DCP MIDSTREAM PARTNERS LPCOM UT LTD PTN23311P10034013789SHSOLE0013789DANAHER CORP DELCOM2358511024124432SHSOLE004432DEERE & COCOM2441991055467159SHSOLE7507084ENBRIDGE INC COMCOM2466149179854287SHSOLE0054287DELTA AIR LINES INC DELCOM NEW24736170294418621SHSOLE145018476DENBURY RES INCCOM NEW24791620813165000SHSOLE0065000DIPLOMAT PHARMACY INCCOM25456K1012356862SHSOLE006862DISNEY WALT COCOM DISNEY2546871066245936SHSOLE123604700DISCOVER FINL SVCSCOM25470910854510172SHSOLE0010172DOLLAR GEN CORP NEWCOM256677105236532911SHSOLE0032911DOMINION MIDSTREAM PARTNERSCOM UT REP LTD25745410835911724SHSOLE0011724DOVER CORPCOM2600031083625897SHSOLE64705250DOVER CORPCOM26000310861990SHOTR00990MACDONALD DETTWILER & ASSOCS COMCOM2610883135322570SHSOLE0022570DU PONT E I DE NEMOURS & COCOM2635341095788675SHSOLE675501920E M C CORP MASSCOM2686481022108166SHSOLE27707889EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100158120951SHSOLE0020951E TRADE FINANCIAL CORPCOM NEW269246401129743744SHSOLE0043744EAGLE MATERIALS INCCOM26969P10882513645SHSOLE0013645ENCANA CORP COMCOM2793193692136790SHSOLE00136790EDWARDS LIFESCIENCES CORPCOM28176E108172621858SHSOLE0021858ELECTRONIC ARTS INCCOM285512109109915986SHSOLE0015986EMPIRE DIST ELEC COCOM2916411082298143SHSOLE008143ENBRIDGE ENERGY PARTNERS L PCOM29250R10696741913SHSOLE0041913ENCORE WIRE CORPCOM29256210545812357SHSOLE0012357ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10958517331SHSOLE0017331ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1001561113621SHSOLE23600111261ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10022614954SHSOLE0014954ENTERPRISE PRODS PARTNERS LCOM2937921074238165677SHSOLE92400156437EURONET WORLDWIDE INCCOM2987361092893995SHSOLE003995EXPRESS SCRIPTS HLDG COCOM30219G1082102407SHSOLE111001297EXXON MOBIL CORPCOM30231G102282536236SHSOLE8290027946EXXON MOBIL CORPCOM30231G1021251600SHOTR001600FMC TECHNOLOGIES INCCOM30249U10150017250SHSOLE0017250FMC TECHNOLOGIES INCCOM30249U10128975SHOTR00975FS INVESTMENT CORP II ADVISORYCOM30263A92421124700SHSOLE2470000FACEBOOK INCCL A30303M102398838104SHSOLE0038104FEDEX CORPCOM31428X106976165516SHSOLE1610063906FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30378922755SHSOLE0022755FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303621800SHOTR001800FIFTH THIRD BANCORPCOM3167731001959720SHSOLE27509445FIFTH THIRD BANCORPCOM316773100653225SHOTR003225FINANCIAL ENGINES INCCOM3174851002868500SHSOLE008500FIRST HORIZON NATL CORPCOM32051710520013745SHSOLE0013745FIRST HORIZON NATL CORPCOM320517105171194SHOTR001194FIRST SOUTH BANCORP INCCOM33646D1022936000SHSOLE0036000FLOWERS FOODS INCCOM34349810135516500SHSOLE0016500FORD MTR CO DELCOM PAR $0.0134537086017912675SHSOLE425012250FRESH MKT INCCOM35804H10625510900SHSOLE0010900FULLER H B COCOM35969410691825159SHSOLE0025159GALLAGHER ARTHUR J & COCOM3635761092646450SHSOLE006450GAP INC DELCOM3647601082682108598SHSOLE00108598GENERAL ELECTRIC COCOM369604103159451182SHSOLE16153035029GENESIS ENERGY L PUNIT LTD PARTN37192710467018224SHSOLE0018224GENTHERM INCCOM37253A1032515295SHSOLE005295GRAINGER W W INCCOM384802104246112146SHSOLE0012146GUIDEWIRE SOFTWARE INCCOM40171V1003856400SHSOLE006400HCA HOLDINGS INCCOM40412C1012083078SHSOLE003078HDFC BANK LTDADR REPS 3 SHS40415F1015939628SHSOLE009628L'OREALCOM4057808233513839SHSOLE0013839HARLEY DAVIDSON INCCOM41282210888019395SHSOLE0019395CAP GEMINI EURCOM4163437256427561SHSOLE0027561CARLSBERG SER'B'DKKCOM4169219129014395SHSOLE0014395HEALTHSOUTH CORPCOM NEW42192430951514800SHSOLE0014800HOME DEPOT INCCOM4370761022541921SHSOLE11501806HOME DEPOT INCCOM4370761021180SHOTR8000HONEYWELL INTL INCCOM438516106376636366SHSOLE734035632HONEYWELL INTL INCCOM43851610610100SHOTR10000UNIQA INSURANCE GR NPVCOM442233271987597SHSOLE0087597HUBSPOT INCCOM4435731002013575SHSOLE003575HYATT HOTELS CORPCOM CL A44857910268914650SHSOLE0014650KBC GROEP NV NPVCOM4497749125219985SHSOLE0019985ILLUMINA INCCOM45232710910715580SHSOLE005580INC RESH HLDGS INCCL A45329R1093447085SHSOLE007085INCYTE CORPCOM45337C102111210254SHSOLE0010254INFINERA CORPORATIONCOM45667G10328915962SHSOLE0015962INGRAM MICRO INCCL A457153104265487376SHSOLE0087376INSULET CORPCOM45784P1012005300SHSOLE005300INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083935800SHSOLE005800INTEGRATED DEVICE TECHNOLOGYCOM45811810646717719SHSOLE0017719INTEL CORPCOM4581401002025877SHSOLE63705240INTERACTIVE BROKERS GROUP INCOM45841N1073588217SHSOLE008217INTERNATIONAL BUSINESS MACHSCOM45920010113299657SHSOLE38409273INVESTORS BANCORP INC NEWCOM46146L10134227485SHSOLE0027485ISHARES TRCORE S&P500 ETF464287200285113918SHSOLE260013658ISHARES TRCORE US AGGBD ET464287226720766722SHSOLE777065945ISHARES TRCORE US AGGBD ET46428722633305SHOTR30500ISHARES TRRUS MID-CAP ETF4642874991504693933SHSOLE865093068ISHARES TRCORE S&P MCP ETF46428750712408902SHSOLE6208840ISHARES TRRUS 1000 VAL ETF46428759899810195SHSOLE21209983ISHARES TRRUS 1000 GRW ETF464287614155915669SHSOLE0015669ISHARES TRRUS 2000 GRW ETF4642876483682641SHSOLE002641ISHARES TRRUSSELL 2000 ETF46428765522293197946SHSOLE14550196491ISHARES TRRUSSELL 2000 ETF46428765515130SHOTR13000ISHARES TRCORE S&P SCP ETF4642878044554135SHSOLE004135ISHARES TRHDG MSCI EAFE46434V80329911773SHSOLE0011773JPMORGAN CHASE & COCOM46625H100548082996SHSOLE812082184JPMORGAN CHASE & COALERIAN ML ETN46625H365194167016SHSOLE0067016JPMORGAN CHASE & COALERIAN ML ETN46625H36513436SHOTR00436JD COM INCSPON ADR CL A47215P10648415000SHSOLE0015000ANHEUSER BUSCH INB NPVCOM4755317356928710SHSOLE0028710JOHNSON & JOHNSONCOM478160104483647075SHSOLE1344045731SAP AG ORD NPVCOM4846288429653270SHSOLE0053270SWEDBANK AB SER'A'NPVCOM48465232334105136SHSOLE00105136KCAP FINL INCCOM48668E101516126741SHSOLE00126741KENNEDY-WILSON HLDGS INCCOM48939810782034055SHSOLE0034055VALEO EURCOM4937579236415258SHSOLE0015258LABORATORY CORP AMER HLDGSCOM NEW50540R4092852306SHSOLE002306BAYER AG NPV REGDCOM5069211709755981SHSOLE0055981SAMPO OYJ SER'A'NPVCOM5226038214441810SHSOLE0041810HERMES INTL NPVCOM525397319805846SHSOLE005846LENDINGCLUB CORPCOM52603A10959253600SHSOLE0053600LENDINGTREE INC NEWCOM52603B1072282554SHSOLE002554LINCOLN NATL CORP INDCOM534187109280055710SHSOLE85055625LINCOLN NATL CORP INDCOM534187109931844SHOTR001844LINKEDIN CORPCOM CL A53578A10817607820SHSOLE007820LOGMEIN INCCOM54142L1095808647SHSOLE008647MPLX LPCOM UNIT REP LTD55336V100255765005SHSOLE0065005MA COM TECHNOLOGY SOLUTIONSCOM55405Y1003408320SHSOLE008320MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106444865493SHSOLE4801060692MAGNA INTL INCCOM559222401295272775SHSOLE0072775WOLTERS KLUWERCOM5671519225166898SHSOLE0066898RED ELECTRICA CORP EURCOM5723777124114807SHSOLE0014807MCCORMICK & CO INCCOM NON VTG5797802063173709SHSOLE003709MCDONALDS CORPCOM580135101176814964SHSOLE445014519MCKESSON CORPCOM58155Q1033711882SHSOLE10501777MEAD JOHNSON NUTRITION COCOM5828391062413050SHSOLE003050MEDIDATA SOLUTIONS INCCOM58471A1054048200SHSOLE008200MERCK & CO INC NEWCOM58933Y105197037305SHSOLE5842031463METROPOLITAN REAL ESTATE GLOBAL VIICOM59216A962143143000SHSOLE120000131000MICROSOFT CORPCOM5949181046607119092SHSOLE3990118693MID-AMER APT CMNTYS INCCOM59522J1037388128SHSOLE622801900KON KPN NVCOM59560781194314749SHSOLE00314749LINDT & SPRUENGLI PTG CERTCOM59622803266517SHSOLE00517RAMSAY HEALTH CARE NPVCOM6041995315363784SHSOLE0063784MOLSON COORS BREWING COCL B60871R2092392550SHSOLE002550MONSANTO CO NEWCOM61166W101100210170SHSOLE0010170CALTEX AUSTRALIA NPVCOM6161503215078387SHSOLE0078387UNITED ARROWS LTD NPVCOM6166597111725800SHSOLE0025800CSL NPVCOM6185495433856613SHSOLE0056613CHEUNG KONG INFSTR HKDCOM62125531884203317SHSOLE00203317KDDI CORP NPVCOM62489902637100800SHSOLE00100800DAITO TRUST CONST NPVCOM6250508214718480SHSOLE0018480DAIWA HOUSE INDS NPVCOM62513634117141700SHSOLE00141700DON QUIJOTE NPVCOM6269861258172800SHSOLE0072800ANSELL NPVCOM628661191758822SHSOLE00588221ST PACIFIC COCOM633987210941649650SHSOLE001649650NETFLIX INCCOM64110L106116910221SHSOLE0010221NEVRO CORPCOM64157F1036539669SHSOLE009669NEW GOLD INC CDACOM64453510615968710SHSOLE0068710ISUZU MOTORS NPVCOM6467104101993500SHSOLE0093500JAPAN TOBACCO INC NPVCOM6474535167245100SHSOLE0045100NEW RELIC INCCOM64829B10042311601SHSOLE0011601MAKITA CORP NPVCOM6555805109618800SHSOLE0018800NORFOLK SOUTHERN CORPCOM655844108185321905SHSOLE0021905SUMITOMO MITSUI FG NPVCOM6563024269770600SHSOLE0070600NASPERS 'N'COM6622691269419688SHSOLE0019688NORTHERN TR CORPCOM6658591043424742SHSOLE004742NUVASIVE INCCOM6707041052384400SHSOLE004400SOFTBANK GROUP CORP NPVCOM6770620169033200SHSOLE0033200SONY CORP NPVCOM6821506173369600SHSOLE0069600ONEOK PARTNERS LPUNIT LTD PARTN68268N103102934154SHSOLE0034154ONEOK INC NEWCOM68268010352521270SHSOLE2000019270ORACLE CORPCOM68389X1054283117246SHSOLE45830112663OSHKOSH CORPCOM6882392013689421SHSOLE009421UNI CHARM CORP ORDCOM6911485189592245SHSOLE0092245PNC FINL SVCS GROUP INCCOM693475105306132119SHSOLE80032039PTC INCCOM69370C1002948500SHSOLE008500PALO ALTO NETWORKS INCCOM69743510516949616SHSOLE009616PAN AMERICAN SILVER CORPCOM69790010825439031SHSOLE0039031PARKER HANNIFIN CORPCOM701094104416642953SHSOLE930042023EURAZEO NPVCOM7042395151321921SHSOLE0021921PAYCOM SOFTWARE INCCOM70432V1022616930SHSOLE006930PAYPAL HLDGS INCCOM70450Y1035140141983SHSOLE00141983NOVARTIS AG REGDCOM7103065509458110SHSOLE0058110ROCHE HLDGS AG GENUSSCHEINE NPVCOM7110388814029163SHSOLE0029163NESTLE SA REGDCOM71238708096107539SHSOLE00107539PEPSICO INCCOM7134481086356352SHSOLE290703445PFIZER INCCOM71708110388027262SHSOLE668026594PHILIP MORRIS INTL INCCOM7181721099134103899SHSOLE18610102038PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920798416030SHSOLE0016030ESSILOR INTLCOM7212477326026079SHSOLE0026079PINNACLE FINL PARTNERS INCCOM72346Q1042574998SHSOLE004998PIONEER NAT RES COCOM7237871072602075SHSOLE002075PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052637114177SHSOLE00114177BNP PARIBAS EURCOM7309681175030840SHSOLE0030840POWERSHARES QQQ TRUSTUNIT SER 173935A1042442184SHSOLE002184PRAXAIR INCCOM74005P1042712646SHSOLE50002146PRICELINE GRP INCCOM NEW74150340351434034SHSOLE1104023PROCTER & GAMBLE COCOM742718109173221813SHSOLE2286019527PROOFPOINT INCCOM7434241032143290SHSOLE003290PROSHARES TRPSHS ULSHT SP50074347B30047623900SHSOLE0023900PROSPERITY BANCSHARES INCCOM7436061054098550SHSOLE008550PUBLIC STORAGECOM74460D109216872SHSOLE00872QUALYS INCCOM74758T3033149500SHSOLE009500RAYTHEON COCOM NEW7551115074223391SHSOLE50002891RBC BEARINGS INCCOM75524B1042233450SHSOLE003450RED HAT INCCOM7565771023904709SHSOLE004709REGENERON PHARMACEUTICALSCOM75886F10718083331SHSOLE003331RESTORATION HARDWARE HLDGS ICOM7612831003244079SHSOLE004079REYNOLDS AMERICAN INCCOM7617131062475344SHSOLE005344ATLANTIA SPA EURCOM7667163120645110SHSOLE0045110ROCKWELL AUTOMATION INCCOM7739031093323234SHSOLE3403200ILIAD NPVCOM775943510974590SHSOLE004590ROYAL DUTCH SHELL PLCSPONS ADR A780259206234951306SHSOLE254051051RYANAIR HLDGS PLCSPONSORED ADR NE783513203116213439SHSOLE0013439RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1067109269SHSOLE009269RYMAN HOSPITALITY PPTYS INCCOM78377T10779315360SHSOLE0015360SEI INVESTMENTS COCOM78411710377314745SHSOLE0014745SPDR S&P 500 ETF TRTR UNIT78462F10352555257788SHSOLE24950255293SPDR S&P 500 ETF TRTR UNIT78462F10313436589SHOTR006589SPDR GOLD TRUSTGOLD SHS78463V1073223174SHSOLE8303091SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45864226320SHSOLE0026320SPDR DOW JONES INDL AVRG ETFUT SER 178467X109332419102SHSOLE0019102ST JUDE MED INCCOM7908491034457212SHSOLE007212SALESFORCE COM INCCOM79466L302349344552SHSOLE0044552SALLY BEAUTY HLDGS INCCOM79546E1042097500SHSOLE007500SCHLUMBERGER LTDCOM80685710877211071SHSOLE346010725SCHOLASTIC CORPCOM8070661053228344SHSOLE008344SCHWAB CHARLES CORP NEWCOM808513105112034025SHSOLE2538031487SELECT INCOME REITCOM SH BEN INT81618T10080540600SHSOLE0040600SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410199423948SHSOLE0023948SHERWIN WILLIAMS COCOM8243481063441326SHSOLE001326SIMMONS 1ST NATL CORPCL A $1 PAR8287302003035899SHSOLE005899SIRONA DENTAL SYSTEMS INCCOM82966C1032572350SHSOLE002350SMUCKER J M COCOM NEW8326964054523665SHSOLE003665SOLARWINDS INCCOM83416B1094337350SHSOLE007350SOUTHERN COCOM8425871072184669SHSOLE004669SPECTRA ENERGY PARTNERS LPCOM84756N109229448084SHSOLE0048084SPLUNK INCCOM848637104113219240SHSOLE0019240STARBUCKS CORPCOM85524410969711617SHSOLE241009207STATE STR CORPCOM857477103275041435SHSOLE0041435STRYKER CORPCOM8636671012422600SHSOLE002600STRYKER CORPCOM8636671015906353SHOTR006353SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L108213583089SHSOLE300082789SUNTRUST BKS INCCOM86791410353012368SHSOLE52012316TABLEAU SOFTWARE INCCL A87336U10597910389SHSOLE0010389TARGET CORPCOM87612E1064586308SHSOLE9806210TARGA RES CORPCOM87612G10131811736SHSOLE0011736TECH DATA CORPCOM8782371065438180SHSOLE008180TESLA MTRS INCCOM88160R1015982492SHSOLE002492TESORO LOGISTICS LPCOM UNIT LP88160T107149129631SHSOLE0029631TEVA PHARMACEUTICAL INDS LTDADR881624209314047837SHSOLE0047837TEXAS ROADHOUSE INCCOM8826811092095853SHSOLE0058533M COCOM88579Y1014973299SHSOLE003299TILE SHOP HLDGS INCCOM88677Q10920712624SHSOLE0012624TREEHOUSE FOODS INCCOM89469A1045376850SHSOLE006850TRIANGLE PETE CORPCOM NEW89600B20177100000SHSOLE00100000TRIBUNE MEDIA COCL A89604750374321981SHSOLE0021981TRIMAS CORPCOM NEW89621520923312500SHSOLE0012500TRUSTMARK CORPCOM89840210247720715SHSOLE0020715TYLER TECHNOLOGIES INCCOM9022521052501435SHSOLE001435TYSON FOODS INCCL A902494103328461570SHSOLE130061440UCBH HLDGS INC COMCOM90262T308012168SHSOLE0012168UBS AG JERSEY BRHALERIAN INFRST902641646384331469140SHSOLE9737901371761UBS AG JERSEY BRHALERIAN INFRST902641646501903SHOTR14240479UMB FINL CORPCOM9027881083216900SHSOLE006900US BANCORP DELCOM NEW902973304300870492SHSOLE1500068992ULTIMATE SOFTWARE GROUP INCCOM90385D1072141095SHSOLE001095UNDER ARMOUR INCCL A9043111077389155SHSOLE009155UNION PAC CORPCOM9078181084055177SHSOLE9705080UNITED TECHNOLOGIES CORPCOM9130171096406663SHSOLE61150548UNITEDHEALTH GROUP INCCOM91324P1024113490SHSOLE003490V F CORPCOM918204108283345514SHSOLE53045461VAIL RESORTS INCCOM91879Q1092712117SHSOLE002117VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J10254310523SHSOLE0010523VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088441120121440481SHSOLE9440101346080VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445146615SHOTR006615VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062003000SHSOLE003000VANGUARD INDEX FDSS&P 500 ETF SHS92290836338616206582SHSOLE459760160606VANGUARD INDEX FDSS&P 500 ETF SHS92290836388470SHOTR47000VANGUARD INDEX FDSEXTEND MKT ETF92290865211075132159SHSOLE233490108810VANGUARD INDEX FDSEXTEND MKT ETF9229086521071275SHOTR001275VEREIT INCCOM92339V1001135143275SHSOLE00143275VERIZON COMMUNICATIONS INCCOM92343V1042495385SHSOLE29605089VERIZON COMMUNICATIONS INCCOM92343V10422474SHOTR00474VIOLIN MEMORY INCCOM92763A101104115200SHSOLE00115200VISA INCCOM CL A92826C839425254831SHSOLE812054019VISTEON CORPCOM NEW92839U2065234570SHSOLE6004510VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082367328SHSOLE007328VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30815477SHOTR00477VOYA FINL INCCOM92908910074820275SHSOLE0020275WAL-MART STORES INCCOM931142103335454708SHSOLE0054708WALGREENS BOOTS ALLIANCE INCCOM9314271082813300SHSOLE003300WAYFAIR INCCL A94419L1013938245SHSOLE008245WEBMD HEALTH CORPCOM94770V10250810524SHSOLE0010524WELLS FARGO & CO NEWCOM9497461014107546SHSOLE15607390WELLS FARGO & CO NEWCOM94974610122400SHOTR00400WENDYS COCOM95058W10032530135SHSOLE0030135WESTERN DIGITAL CORPCOM958102105166127667SHSOLE62027605WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R10340711213SHSOLE0011213WESTERN GAS PARTNERS LPCOM UNIT LP IN958254104137428906SHSOLE385028521WESTROCK COCOM96145D10572615920SHSOLE0015920WEX INCCOM96208T1046637500SHSOLE007500WEYERHAEUSER COCOM9621661042468191SHSOLE008191WHOLE FOODS MKT INCCOM9668371062326925SHSOLE006925WILEY JOHN & SONS INCCL A96822320648610800SHSOLE0010800WILLIAMS COS INC DELCOM96945710077730249SHSOLE3680026569WISDOMTREE TREUROPE HEDGED EQ97717X7014358084SHSOLE808400WOLVERINE WORLD WIDE INCCOM97809710328116800SHSOLE0016800WOODWARD INCCOM9807451032785600SHSOLE005600WORKDAY INCCL A98138H1012072600SHSOLE002600ZELTIQ AESTHETICS INCCOM98933Q1082659297SHSOLE009297