13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 278 holding rows worth $856,049,000.
- Accession
- 0001479844-16-000013
- Filer
- CIK 1479844
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 299 entries on the cover page, a total value of $856,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,049,000 with VALUE read as thousands by filing date, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,088,172 | $91,330,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 363,103 | $78,539,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,844,455 | $52,364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 252,278 | $50,125,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 622,000 | $40,604,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 599,500 | $40,460,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 417,000 | $32,263,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 191,292 | $28,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 571,953 | $24,205,000 | thousands by filing date | |
| VTI | 922908769 | COM | 204,491 | $22,766,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 159,960 | $14,600,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 66,258 | $11,574,000 | thousands by filing date | |
| BRIT AMER TOBACCO ORD | 0287580 | COM | 167,904 | $10,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,495 | $10,244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,716 | $10,150,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 177,741 | $9,612,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,702 | $7,611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,717 | $7,167,000 | thousands by filing date | |
| SAP AG | 4846288 | COMMON | 70,426 | $6,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 60,524 | $5,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NESTLE SA-REGISTERED | 7123870 | COMMON | 61,640 | $4,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,414 | $4,855,000 | thousands by filing date | |
| NOVARTIS AG-REG SHS (SWITZERLAND) | 7103065 | COMMON | 61,408 | $4,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER NV-CVA | B12T3J1 | GDR | 104,782 | $4,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAPAN TOBACCO INC | 6474535 | COM | 105,051 | $4,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,426 | $4,239,000 | thousands by filing date | |
| ROCHE HOLDING AG-GENUSSCHEIN | 7110388 | COMMON | 16,437 | $4,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INB NPV | 4755317 | COM | 30,708 | $4,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,580 | $4,002,000 | thousands by filing date | |
| SABMILLER ORD | 0483548 | COM | 68,546 | $3,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,099 | $3,963,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,893 | $3,515,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,102 | $3,491,000 | thousands by filing date | |
| PRUDENTIAL PLC | 0709954 | COM | 191,566 | $3,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAIWA HOUSE INDS NPV | 6251363 | COM | 120,700 | $3,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 45,283 | $3,266,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN HDFC BANK WTS | B1PM353 | COM | 169,180 | $3,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 31,043 | $3,159,000 | thousands by filing date | |
| KDDI CORP NPV | 6248990 | COM | 100,900 | $3,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NATL RY CO COM | 2180632 | COM | 47,297 | $3,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC | 457153104 | CL A | 85,376 | $3,045,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 88,773 | $3,024,000 | thousands by filing date | |
| NASPERS LTD-N SHS | 6622691 | COM | 17,511 | $3,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,658 | $2,971,000 | thousands by filing date | |
| ROYAL DUTCH A SHARES | B03MLX2 | COM | 118,100 | $2,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERIAL TOBACCO GROUP PLC | 0454492 | COM | 56,303 | $2,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 3,762 | $2,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,762 | $2,773,000 | thousands by filing date | |
| ALIMENTATION COUCHE TARD INC SUB VTG | 2011646 | COM | 56,132 | $2,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,707 | $2,701,000 | thousands by filing date | |
| CAP GEMINI | 4163437 | COM | 27,559 | $2,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DON QUIJOTE CO LTD | 6269861 | COM | 72,800 | $2,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,790 | $2,623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,415 | $2,616,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,992 | $2,577,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,733 | $2,550,000 | thousands by filing date | |
| SAMPO OYJ-A SHS | 5226038 | COM | 56,828 | $2,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,346 | $2,483,000 | thousands by filing date | |
| WOLTERS KLUWER | 5671519 | COM | 57,045 | $2,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENCENT HOLDINGS LTD | BMMV2K8 | COM | 88,613 | $2,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V102 | SHS CL A | 20,733 | $2,332,000 | thousands by filing date | |
| VALEO SA ACT | BDC5ST8 | COM | 39,105 | $2,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,539 | $2,280,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 29,816 | $2,272,000 | thousands by filing date | |
| SONY CORP NPV | 6821506 | COM | 69,600 | $2,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVEN & I HOLDINGS NPV | B0FS5D6 | COM | 47,900 | $2,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER PLC | B2B0DG9 | COM | 117,051 | $2,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IJH | 464287507 | COM | 14,235 | $2,202,000 | thousands by filing date | |
| UNICHARM CORP ORD | 6911485 | COM | 84,047 | $2,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO NORDISK AS SER'B' | BHC8X90 | COM | 51,064 | $2,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 74,088 | $2,105,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 56,601 | $2,094,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 52,248 | $2,087,000 | thousands by filing date | |
| CALTEX AUSTRALIA NPV | 6161503 | COM | 78,383 | $2,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDT & SPRUENGLI PTG CERT | 5962280 | COM | 353 | $2,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC | 0237400 | COM | 70,801 | $2,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAITO TRUST CONSTRUCT CO LTD | 6250508 | COM | 12,689 | $2,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSL LTD | 6185495 | COM | 24,671 | $2,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 72,000 | $1,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS SA BARCELONA ACCIONES POR | BYY3DX6 | COM | 90,216 | $1,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK CDA MONTREAL QUE COM | 2077303 | COM | 54,000 | $1,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,762 | $1,883,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,866 | $1,873,000 | thousands by filing date | |
| SWEDBANK AB - A SHARES | 4846523 | COM | 77,656 | $1,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARLSBERG AS-B | 4169219 | COM | 19,132 | $1,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUREAU VERITAS | B28DTJ6 | COM | 84,557 | $1,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L'OREAL | 4057808 | COM | 9,513 | $1,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAKITA CORP | 6555805 | COM | 25,100 | $1,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,458 | $1,766,000 | thousands by filing date | |
| AIR LIQUIDE | B1YXBJ7 | COM | 16,336 | $1,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISUZU MOTORS LTD | 6467104 | COM | 148,900 | $1,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSILOR INTERNATIONAL | 7212477 | COM | 13,230 | $1,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,845 | $1,698,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 49,900 | $1,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | B10RZP7 | COM | 34,652 | $1,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,644 | $1,630,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,539 | $1,616,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,249 | $1,611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,326 | $1,578,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,209 | $1,576,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,219 | $1,548,000 | thousands by filing date | |
| LINK REIT | B0PB4M7 | COM | 210,193 | $1,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMSAY HEALTH CARE NPV | 6041995 | COM | 25,038 | $1,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,217 | $1,415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,292 | $1,392,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 31,161 | $1,361,000 | thousands by filing date | |
| GEA GROUP AG SHS | 4557104 | COM | 23,954 | $1,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ELECTRICA CORPORACION SA | BD6FXN3 | COM | 59,223 | $1,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,852 | $1,256,000 | thousands by filing date | |
| SODEXO | 7062713 | COM | 10,533 | $1,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAMES HARDIE INDUS CDI | B60QWJ2 | COM | 80,654 | $1,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,666 | $1,247,000 | thousands by filing date | |
| HERMES INTERNATIONAL | 5253973 | COM | 3,030 | $1,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLOPLAST-B | B8FMRX8 | COM | 15,856 | $1,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,601 | $1,225,000 | thousands by filing date | |
| HSBC BANK LEPO WTS LTDU | B2PW3P0 | COM | 320,315 | $1,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sainsbury PLC ORD | B019KW7 | COM | 367,313 | $1,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG | BRJL176 | COMMON STOCK | 85,452 | $1,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBC GROEP NV | 4497749 | COM | 19,984 | $1,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,600 | $1,092,000 | thousands by filing date | |
| INFORMA PLC GB ORD | BMJ6DW5 | COM | 117,859 | $1,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KON KPN NV | 5956078 | COM | 314,731 | $1,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 8,953 | $1,043,000 | thousands by filing date | |
| MACDONALD DETTWILER & ASSOCS COM | 2610883 | COM | 16,195 | $986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METROPOLITAN REAL ESTATE GLOBAL VII | 59216A962 | COM | 983,971 | $984,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,887 | $983,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 30,441 | $977,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,469 | $968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,468 | $964,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 200,641 | $929,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 36,912 | $925,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,091 | $914,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 39,265 | $911,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,633 | $895,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,046 | $874,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,338 | $864,000 | thousands by filing date | |
| RTL GROUP NPV | B1BK209 | COM | 10,314 | $855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZIMUT HOLDING SPA | B019M65 | COM | 51,858 | $764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Berkshire Hathaway Inc | 084670702 | COM | 5,210 | $752,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,764 | $742,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 15,010 | $723,000 | thousands by filing date | |
| METROPOLITAN REAL ESTATE SCIF FLOWER | 59159A904 | COM | 697,804 | $698,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,372 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,799 | $693,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,622 | $693,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 25,327 | $676,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,600 | $664,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,000 | $657,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,788 | $650,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,445 | $638,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,952 | $633,000 | thousands by filing date | |
| UNITED ARROWS LTD | 6166597 | COM | 25,800 | $625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,505 | $622,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,313 | $617,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,168 | $612,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,100 | $610,000 | thousands by filing date | |
| LLOYDS BANKING GP ORD | 0870612 | COM | 833,230 | $590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Abbott Laboratories | 002824100 | COM | 13,645 | $577,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,489 | $565,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,430 | $561,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,150 | $557,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,275 | $554,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,486 | $546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,634 | $523,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,639 | $522,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,841 | $517,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,699 | $512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,552 | $497,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,901 | $490,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,375 | $479,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,848 | $468,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,697 | $464,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,500 | $454,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,650 | $446,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,932 | $440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,392 | $439,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,836 | $427,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 12,600 | $423,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,232 | $415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,048 | $411,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,995 | $408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,235 | $402,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,258 | $401,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 20,000 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,641 | $393,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,165 | $391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,009 | $391,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $391,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,850 | $390,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,199 | $383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,555 | $373,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,600 | $372,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,331 | $368,000 | thousands by filing date | |
| CAPSTAR BK NASHVILLE TENN COM | 14069H101 | COM | 30,000 | $368,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,500 | $357,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,511 | $351,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,483 | $351,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,763 | $328,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,850 | $326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,455 | $323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,071 | $317,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,300 | $317,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,700 | $316,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,005 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,457 | $301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,786 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 368 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,193 | $295,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,200 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,465 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,419 | $276,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,285 | $275,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,375 | $273,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 11,421 | $273,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 962 | $271,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $270,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $269,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,050 | $268,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,694 | $265,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,624 | $265,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,191 | $262,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,153 | $260,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,184 | $259,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,541 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,997 | $257,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,064 | $253,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,500 | $252,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,237 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $247,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,248 | $247,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,816 | $244,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,374 | $244,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,465 | $244,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,050 | $243,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,000 | $242,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,550 | $241,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,066 | $241,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,713 | $240,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,450 | $231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,108 | $231,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 3,810 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,734 | $228,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,972 | $228,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,083 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $216,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,400 | $216,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,518 | $216,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,418 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,177 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,217 | $214,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,600 | $214,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,270 | $212,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,300 | $212,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,472 | $212,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $209,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,914 | $209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,506 | $206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,148 | $202,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,200 | $202,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 50,000 | $199,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,400 | $194,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,479 | $192,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 11,581 | $187,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 225,500 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,675 | $153,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 38,650 | $125,000 | thousands by filing date | |
| FS INVESTMENT CORP II ADVISORY | 30263A924 | COM | 14,745 | $125,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $121,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,000 | $107,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 11,666 | $73,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 224,830 | $62,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC | 33646D102 | COM | 36,000 | $33,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 19,000 | $15,000 | thousands by filing date | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $10,000 | thousands by filing date | |
| VIOLIN MEMORY INC COM NEW | 92763A309 | Stock | 10,050 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-16-000013 | this filing | 2016-11-03 | acceptance time not in the bulk data set |