Diversified Trust Co — Q3 2013 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479844

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	11.91%	-0.02%	-7.12%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.49%	—	-4.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.99%	-0.07%	+1.05%
4	UBS	UBS Group AG	Stock-Financials	4.29%	—	+46.62%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.52%	-0.11%	+6.00%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.99%	+0.07%	-0.07%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.37%	—	+1.25%
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.93%	—	+1467.96%
9	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.42%	—	-0.00%
10	PM	Philip Morris International	Stock-Consumer Staples	1.31%	—	-0.31%
11	FDX	Fedex CORP	Stock-Industrials	1.16%	—	+18.89%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	+13.21%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-26.69%
14	CLB	Core Laboratories Inc.	Stock-Other	0.80%	—	-12.26%
15	GAM	General American Investors	Stock-Other	0.74%	—	+23.59%
16	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	+79.09%
17	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+7.73%
18	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.67%	—	+87.75%
19	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	+1.13%
20	CDNS	Cadence Design Systems, Inc.	Stock-Tech	0.63%	—	—
21	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.57%	—	-0.17%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	-0.07%	+97.73%
23	GLO	Clough Global Opportunities	Stock-Other	0.56%	—	+23.56%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	+0.07%	—
25	SWZ	Total Return Securities Fund	Stock-Other	0.51%	—	+23.55%
26	GTLS	Chart Industries INC	Stock-Industrials	0.46%	—	+169.27%
27	N2EUR	Netsuite INC	Stock-Other	0.46%	—	+88.36%
28	JOF	Japan Smaller Capitalization	Stock-Other	0.44%	—	+100.01%
29	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.43%	—	-11.74%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-3.67%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	—	+39.99%
32	EMF	Templeton Emerging Markets	Stock-Other	0.41%	—	+23.55%
33	✓	Japan Equity Fd INC	Stock-Other	0.41%	—	+23.52%
34	✓		Stock-Other	0.39%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.38%	+0.04%	+31.43%
36	ADX	Adams Diversified Equity	Stock-Other	0.37%	—	+17.08%
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.36%	—	+45.24%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	+143.38%
39	KMI	Kinder Morgan, Inc.	Stock-Energy	0.35%	—	-2.77%
40	CRM	Salesforce INC	Stock-Tech	0.35%	—	+35.94%
41	ACN	Accenture plc	Stock-Tech	0.33%	—	-7.87%
42	BPLUSD	Buckeye Partners LP	Stock-Other	0.33%	—	+7.32%
43	MEOH	Methanex CORP	Stock-Other	0.31%	—	—
44	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.31%	—	+21.77%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.29%	—	+13.76%
47	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.29%	—	-8.26%
48	ET	Energy Transfer LP	Stock-Energy	0.29%	—	+0.38%
49	XFEOX	First Trust/abrdn Emerging O	Stock-Other	0.29%	—	+23.67%
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.29%	—	+127.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+1.8%	+1467.96%	Add
2	UBS	UBS Group AG	+1%	+46.62%	Add
3	GPOR1EUR	Gulfport Energy CORP	+0.4%	+87.75%	Add
4	GTLS	Chart Industries INC	+0.3%	+169.27%	Add
5	AMZN	Amazon.com INC	+0.3%	+97.73%	Add
6	GOOG	Alphabet A	+0.3%	+79.09%	Add
7	TSLA	Tesla INC	+0.2%	+39.99%	Add
8	N2EUR	Netsuite INC	+0.2%	+88.36%	Add
9	SBUX	Starbucks CORP	+0.2%	+143.38%	Add
10	ILMN	Illumina INC	+0.2%	+412.28%	Add
11	FDX	Fedex CORP	+0.2%	+18.89%	Add
12	JOF	Japan Smaller Capitalization	+0.2%	+100.01%	Add
13	BIDU	Baidu INC - Spon Adr	+0.2%	+127.49%	Add
14	META	Meta Platforms Inc-class A	+0.2%	+34.07%	Add
15	PXDEUR	Pioneer Natural Resources Co	+0.1%	+45.24%	Add
16	CRM	Salesforce INC	+0.1%	+35.94%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+6.00%	Add
18	GAM	General American Investors	+0.1%	+23.59%	Add
19	SWZ	Total Return Securities Fund	+0.1%	+23.55%	Add
20	BKNG	Booking Hldgs INC	+0.1%	+37.24%	Add
21	V	Visa Inc-class A Shares	+0.1%	+31.43%	Add
22	EMF	Templeton Emerging Markets	+0.1%	+23.55%	Add
23	GLO	Clough Global Opportunities	+0.1%	+23.56%	Add
24	✓	Sodastream Intl F	-0.1%	-24.36%	Trim
25	AXP	American Express Company	-0.2%	-62.98%	Trim
26	WPXUSD	Wpx Energy INC	-0.2%	-75.68%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.25%	Add
28	ETW	Eaton Vance T/m Glbl Buy-wr	-0.2%	-35.61%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+1.05%	Add
30	IWM	Ishares Russell 2000 ETF	-0.3%	-26.69%	Trim
31	KO	Coca-cola Co/the	-0.6%	-0.07%	Trim
32	VT	Vanguard Tot World Stk ETF	-1.1%	-97.50%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-1.3%	-4.55%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-1.8%	-7.12%	Trim
35	✓		—	NEW	New buy
36	MEOH	Methanex CORP	—	NEW	New buy
37	✓	Linkedin CORP	—	NEW	New buy
38	DATA	Tableau Software Inc-cl A	—	NEW	New buy
39	AMAT	Applied Materials INC	—	NEW	New buy
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	NWSA	News CORP - Class A	—	NEW	New buy
42	WT	Wisdomtree INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
45	✓	Goodrich Pete CORP	—	NEW	New buy
46	✓	Lufkin Inds INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
50	HES	Hess CORP	—	EXIT	Sold out