Diversified Trust Co — Q4 2013 13F Holdings

Name: Diversified Trust Co — 13F Holdings, Q4 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 458 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	12.44%	-0.02%	+0.06%
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.69%	—	+3.40%
3	UBS	UBS Group AG	Stock-Financials	5.04%	—	+19.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.54%	-0.07%	-14.25%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.55%	-0.11%	+0.02%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.97%	+0.07%	-5.57%
7	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.95%	—	+44.06%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	—	+0.21%
9	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.60%	—	—
10	FDX	Fedex CORP	Stock-Industrials	1.39%	—	-1.67%
11	PM	Philip Morris International	Stock-Consumer Staples	1.21%	—	-4.46%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	+7.31%
13	GOOG	Alphabet A	Stock-Comm Services	0.86%	—	-3.23%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	-9.50%
15	EPD	Enterprise Products Partners	Stock-Energy	0.76%	—	+11.06%
16	GAM	General American Investors	Stock-Other	0.72%	—	-1.85%
17	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+1.03%
18	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.63%	—	+16.00%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.07%	-15.35%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	+0.07%	—
21	CLB	Core Laboratories Inc.	Stock-Other	0.54%	—	-38.04%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	+15.77%
23	GLO	Clough Global Opportunities	Stock-Other	0.49%	—	-9.71%
24	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.49%	—	-22.14%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+88.18%
26	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.48%	—	—
27	SWZ	Total Return Securities Fund	Stock-Other	0.45%	—	-7.53%
28	JOF	Japan Smaller Capitalization	Stock-Other	0.41%	—	-4.59%
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.41%	—	+17.37%
30	N2EUR	Netsuite INC	Stock-Other	0.40%	—	-5.61%
31	✓		Stock-Other	0.39%	—	-6.64%
32	V	Visa Inc-class A Shares	Stock-Financials	0.37%	+0.04%	-12.99%
33	ET	Energy Transfer LP	Stock-Energy	0.37%	—	+6.08%
34	KMI	Kinder Morgan, Inc.	Stock-Energy	0.37%	—	+8.19%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	+15.20%
36	✓	Japan Equity Fd INC	Stock-Other	0.36%	—	-9.55%
37	ADX	Adams Diversified Equity	Stock-Other	0.36%	—	-4.52%
38	✓	Asia Pac Fd INC	Stock-Other	0.35%	—	+33.37%
39	EMF	Templeton Emerging Markets	Stock-Other	0.35%	—	-5.40%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.32%	—	—
41	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.31%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.31%	—	+10.13%
43	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.31%	—	-10.54%
44	CRM	Salesforce INC	Stock-Tech	0.30%	—	-14.36%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.30%	—	-3.22%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+3.08%
47	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.29%	—	-7.43%
48	AAPL	Apple INC	Stock-Tech	0.29%	-0.16%	+4.21%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.03%	—
50	AZO	Autozone INC	Stock-Consumer Disc	0.28%	—	+3.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Diversified Trust Co for the quarter ending Q4 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%	+44.06%	Add
2	UBS	UBS Group AG	+0.8%	+19.82%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+0.06%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+88.18%	Add
5	FDX	Fedex CORP	+0.2%	-1.67%	Trim
6	XOM	Exxon Mobil CORP	+0.2%	+7.31%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+3.40%	Add
8	COKE	Coca-cola Consolidated INC	+0.2%	—	Unchanged
9	✓	Cst Brands INC	+0.2%	+97.81%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	+491.80%	Add
11	GOOG	Alphabet A	+0.1%	-3.23%	Trim
12	✓	Athenahealth INC	+0.1%	+178.80%	Add
13	BAX	Baxter International INC	+0.1%	+392.36%	Add
14	✓		+0.1%	+120.71%	Add
15	EPD	Enterprise Products Partners	+0.1%	+11.06%	Add
16	✓	Restoration Hardware Hldgs I	+0.1%	+57.58%	Add
17	✓	Asia Pac Fd INC	+0.1%	+33.37%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	+0.02%	Add
19	CXOEUR	Concho Resources INC	-0.1%	-43.79%	Trim
20	PRLB	Proto Labs INC	-0.1%	-36.58%	Trim
21	SFLY	Shutterfly LLC	-0.1%	-66.81%	Trim
22	✓	Sodastream Intl F	-0.2%	-69.68%	Trim
23	SYK	Stryker CORP	-0.2%	-70.67%	Trim
24	VOO	Vanguard S&P 500 ETF	-0.2%	-79.16%	Trim
25	GPOR1EUR	Gulfport Energy CORP	-0.2%	-22.14%	Trim
26	MEOH	Methanex CORP	-0.2%	-72.78%	Trim
27	SBUX	Starbucks CORP	-0.2%	-64.16%	Trim
28	CLB	Core Laboratories Inc.	-0.3%	-38.04%	Trim
29	GTLS	Chart Industries INC	-0.4%	-75.33%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.25%	Trim
31	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
32	ACN	Accenture plc	—	EXIT	Sold out
33	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
34	✓	Solarcity CORP	—	NEW	New buy
35	AMAT	Applied Materials INC	—	EXIT	Sold out
36	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out
37	✓	Molex INC	—	EXIT	Sold out
38	✓	Angies List INC	—	EXIT	Sold out
39	IPGP	Ipg Photonics CORP	—	NEW	New buy
40	RKLB	Rocket Lab Corporation	—	NEW	New buy
41	STT	State Street CORP	—	EXIT	Sold out
42	✓	Allergan INC	—	EXIT	Sold out
43	TRN	Trinity Industries INC	—	EXIT	Sold out
44	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
45	✓	Leucadia Natl CORP	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	GAP	Gap Inc/the	—	NEW	New buy
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	RGT	Royce Global Trust INC	—	NEW	New buy