Assistant Treasury and Compliance Officer

0001479844-14-000002.txt : 20140210 0001479844-14-000002.hdr.sgml : 20140210 20140210141358 ACCESSION NUMBER: 0001479844-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140210 DATE AS OF CHANGE: 20140210 EFFECTIVENESS DATE: 20140210 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: 14587817 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 38119-4717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 38119-4717 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001479844 XXXXXXXX 12-31-2013 12-31-2013 Diversified Trust Co

6075 POPLAR AVENUE SUITE 900 MEMPHIS TN 38119-4717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford Assistant Treasury and Compliance Officer 901-761-7979 Terry M. 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A Com-Foreign 780259206 2552 35811 SH SOLE 0 0 35811 ROYCE GLOBAL VALUE TRUST-W/I Closed-end EQ 78081T104 901 101364 SH SOLE 0 0 101364 ROYCE VALUE TRUST INC Closed-end EQ 780910105 1305 81529 SH SOLE 0 0 81529 RYANAIR HOLDINGS PLC-SP ADR Com-Foreign 783513104 1422 30300 SH SOLE 0 0 30300 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF Closed-end EQ 78355W106 556 7800 SH SOLE 0 0 7800 RYMAN HOSPITALITY PROPERTIES INC Common 78377T107 1355 32440 SH SOLE 0 0 32440 SPDR S&P 500 ETF TRUST Closed-end EQ 78462F103 44541 241168 SH SOLE 0 0 241168 SPDR GOLD TRUST Closed-end EQ 78463V107 605 5206 SH SOLE 0 0 5206 SPDR EURO STOXX 50 FUND Closed-end EQ 78463X202 28893 684658 SH SOLE 0 0 684658 SPDR NUVEEN BARCLAYS MUNI BOND ETF Closed-end FI 78464A458 365 16200 SH SOLE 0 0 16200 SPDR DJIA TRUST Closed-end EQ 78467X109 3161 19102 SH SOLE 0 0 19102 SVB FINANCIAL GROUP Common 78486Q101 241 2300 SH SOLE 0 0 2300 ST JUDE MEDICAL INC Common 790849103 926 14950 SH SOLE 0 0 14950 SALESFORCE COM INC Common 79466L302 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548 11400 SH SOLE 0 0 11400 STRYKER CORP Common 863667101 675 8980 SH SOLE 0 0 8980 SUNTRUST BANKS INC Common 867914103 1294 35159 SH SOLE 0 0 35159 SUSSER HOLDINGS CORP Common 869233106 1943 29669 SH SOLE 0 0 29669 SWISS HELVETIA FUND INC (THE) Closed-end EQ 870875101 4419 316790 SH SOLE 0 0 316790 SYKES ENTERPRISES INC Common 871237103 645 29554 SH SOLE 0 0 29554 Synovus Financial Corp. COM 87161C105 48 13207 SH SOLE 0 0 13207 SYSCO CORP Common 871829107 1628 45106 SH SOLE 0 0 45106 TABLEAU SOFTWARE INC-CL A Common 87336U105 2420 35115 SH SOLE 0 0 35115 TAIWAN FUND INC Closed-end EQ 874036106 556 28757 SH SOLE 0 0 28757 Targa Resources Ptnr LP MSTR LPS 87611X105 999 19095 SH SOLE 0 0 19095 TARGET CORP Common 87612E106 242 3822 SH SOLE 0 0 3822 TASEKO MINES LTD Com-Foreign 876511106 300 141492 SH SOLE 0 0 141492 TECH DATA CORP Common 878237106 676 13110 SH SOLE 0 0 13110 TELEFLEX INC Common 879369106 648 6900 SH SOLE 0 0 6900 Schwab Tax Exempt Fund MUT FDS CL 879382208 71 71319 SH SOLE 0 0 71319 TEMPLETON DRAGON FUND INC Closed-end EQ 88018T101 2265 87530 SH SOLE 0 0 87530 TEMPLETON EMERGING MARKETS FUND Closed-end EQ 880191101 3431 196050 SH SOLE 0 0 196050 TESLA MOTORS INC Common 88160R101 3633 24154 SH SOLE 0 0 24154 TEXTURA CORP Common 883211104 916 30600 SH SOLE 0 0 30600 3M CO Common 88579Y101 2253 16067 SH SOLE 0 0 16067 TIBCO SOFTWARE INC Common 88632Q103 636 28275 SH SOLE 0 0 28275 TOTAL SYSTEM SERVICES INC Common 891906109 279 8389 SH SOLE 0 0 8389 TREEHOUSE FOODS INC Common 89469A104 786 11400 SH SOLE 0 0 11400 TREX INC Common 89531P105 412 5175 SH SOLE 0 0 5175 TRI-CONTINENTAL CORP Closed-end EQ 895436103 2282 114215 SH SOLE 0 0 114215 TRIMAS CORP Common 896215209 901 22575 SH SOLE 0 0 22575 TRUSTMARK CORPORATION Common 898402102 802 29880 SH SOLE 0 0 29880 TURKISH INVESTMENT FUND INC Closed-end EQ 900145103 419 28546 SH SOLE 0 0 28546 TURQUOISE HILL RESOURCES LTD Com-Foreign 900435108 843 255458 SH SOLE 0 0 255458 TURQUOISE HILL RESOUR RTS 1/07/14 Rts./Warrants 900435116 245 255458 SH SOLE 0 0 255458 UBS E-TRACS ALERIAN INFRASTR Closed-end EQ 902641646 49395 1252719 SH SOLE 0 0 1252719 UMB FINANCIAL CORPORATION Common 902788108 1020 15875 SH SOLE 0 0 15875 US SILICA HOLDINGS INC Common 90346E103 792 23213 SH SOLE 0 0 23213 ULTA SALON COSMETIC & FRAGRANCE INC Common 90384S303 1085 11240 SH SOLE 0 0 11240 ULTIMATE SOFTWARE GROUP INC 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SH SOLE 0 0 16519 Vanguard S&P 500 ETF Closed-end EQ 922908413 1107 6542 SH SOLE 0 0 6542 VANGUARD MID-CAP VIPERS Closed-end EQ 922908629 842 7656 SH SOLE 0 0 7656 VANGUARD SMALL CAP VIPERS FUND Closed-end EQ 922908751 418 3803 SH SOLE 0 0 3803 VERIZON COMMUNICATIONS INC Common 92343V104 206 4191 SH SOLE 0 0 4191 VIOLIN MEMORY INC Common 92763A101 574 145000 SH SOLE 0 0 145000 VISA INC-CLASS A SHARES Common 92826C839 3663 16448 SH SOLE 0 0 16448 VISTEON CORP-W/I Common 92839U206 2200 26860 SH SOLE 0 0 26860 VOLCANO CORP Common 928645100 544 24875 SH SOLE 0 0 24875 WAL-MART STORES INC Common 931142103 6924 87990 SH SOLE 0 0 87990 WASHINGTON TRUST BANCORP INC Common 940610108 326 8750 SH SOLE 0 0 8750 WEST PHARMACEUTICAL SERVICES INC Common 955306105 554 11290 SH SOLE 0 0 11290 WESTERN DIGITAL CORP Common 958102105 1875 22350 SH SOLE 0 0 22350 WEX INC Common 96208T104 649 6550 SH SOLE 0 0 6550 WEYERHAEUSER CO Common 962166104 243 7691 SH SOLE 0 0 7691 WHITING PETROLEUM CORP Common 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QIAGEN NV Com-Foreign N72482107 321 13475 SH SOLE 0 0 13475