Fulton Bank, NA as of Sept. 30, 2011
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 285 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 8.2 | $48M | 952k | 50.13 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 3.8 | $22M | 1.7M | 12.78 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 3.4 | $20M | 981k | 20.24 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 3.3 | $19M | 1.5M | 13.00 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 2.7 | $15M | 1.4M | 10.79 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 2.5 | $14M | 953k | 14.98 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $14M | 195k | 72.63 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 2.3 | $13M | 1.3M | 9.89 | |
| Apple (AAPL) | 1.9 | $11M | 28k | 381.31 | |
| Advisors Inner Circle Fd acadian emrgn | 1.8 | $10M | 658k | 15.85 | |
| Managers Amg Fds gw^k sceq inst | 1.5 | $8.8M | 637k | 13.80 | |
| Johnson & Johnson (JNJ) | 1.5 | $8.6M | 135k | 63.69 | |
| Manning & Napier Fd World Oppo | 1.4 | $7.9M | 1.1M | 6.97 | |
| Procter & Gamble Company (PG) | 1.4 | $7.8M | 124k | 63.18 | |
| Coca-Cola Company (KO) | 1.3 | $7.5M | 112k | 67.56 | |
| McDonald's Corporation (MCD) | 1.2 | $6.8M | 78k | 87.82 | |
| Fulton Financial (FULT) | 1.2 | $6.7M | 878k | 7.65 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.2 | $6.7M | 65k | 103.49 | |
| Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) | 1.1 | $6.4M | 217k | 29.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 251k | 24.89 | |
| At&t (T) | 1.0 | $6.0M | 212k | 28.52 | |
| ConocoPhillips (COP) | 1.0 | $6.0M | 95k | 63.32 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.0 | $6.0M | 176k | 34.23 | |
| Mainstay Funds lrge cap grw i (MLAIX) | 1.0 | $5.7M | 868k | 6.60 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 108k | 51.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 99k | 51.90 | |
| Verizon Communications (VZ) | 0.8 | $4.6M | 126k | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.6M | 146k | 31.38 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 216k | 21.33 | |
| H.J. Heinz Company | 0.7 | $4.2M | 84k | 50.48 | |
| General Electric Company | 0.7 | $4.0M | 261k | 15.22 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 56k | 71.01 | |
| Southern Company (SO) | 0.7 | $3.9M | 92k | 42.37 | |
| Riverpark Fds Tr wedgewd instl | 0.7 | $4.0M | 383k | 10.32 | |
| Vanguard Index Fds grw idx signal | 0.7 | $3.9M | 146k | 26.63 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 61k | 62.38 | |
| 0.7 | $3.8M | 7.3k | 514.98 | ||
| Dominion Resources (D) | 0.6 | $3.6M | 72k | 50.77 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 37k | 92.60 | |
| Altria (MO) | 0.6 | $3.5M | 130k | 26.81 | |
| GlaxoSmithKline | 0.6 | $3.5M | 84k | 41.29 | |
| Managers Amg Fds rn lgc gw inst | 0.6 | $3.3M | 304k | 10.97 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 110k | 30.15 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 68k | 48.62 | |
| EMC Corporation | 0.6 | $3.3M | 157k | 20.99 | |
| Royal Dutch Shell | 0.6 | $3.2M | 52k | 62.05 | |
| Vodafone | 0.6 | $3.2M | 125k | 25.66 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.2M | 86k | 36.97 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 62k | 48.18 | |
| Duke Energy Corporation | 0.5 | $3.0M | 152k | 19.99 | |
| Honeywell International (HON) | 0.5 | $2.9M | 67k | 43.91 | |
| Bce (BCE) | 0.5 | $2.9M | 77k | 37.46 | |
| National Grid | 0.5 | $2.9M | 58k | 49.60 | |
| Fastenal Company (FAST) | 0.5 | $2.9M | 86k | 33.29 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.5 | $2.9M | 107k | 26.69 | |
| Reynolds American | 0.5 | $2.8M | 74k | 37.48 | |
| General Mills (GIS) | 0.5 | $2.8M | 72k | 38.49 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 172k | 15.50 | |
| PPL Corporation (PPL) | 0.5 | $2.7M | 94k | 28.54 | |
| AstraZeneca (AZN) | 0.5 | $2.6M | 58k | 44.35 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 79k | 32.69 | |
| United Technologies Corporation | 0.5 | $2.6M | 37k | 70.36 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $2.6M | 103k | 25.43 | |
| 3M Company (MMM) | 0.4 | $2.5M | 35k | 71.80 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 46k | 55.47 | |
| Royce Fd penn mut inv (PENNX) | 0.4 | $2.5M | 256k | 9.85 | |
| First Keystone Corp (FKYS) | 0.4 | $2.4M | 124k | 19.00 | |
| Progress Energy | 0.4 | $2.3M | 45k | 51.72 | |
| Telefonica (TEF) | 0.4 | $2.3M | 122k | 19.12 | |
| Accenture (ACN) | 0.4 | $2.3M | 43k | 52.69 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $2.2M | 147k | 15.28 | |
| Nike (NKE) | 0.4 | $2.1M | 25k | 85.50 | |
| Chesapeake Energy Corporation | 0.4 | $2.2M | 85k | 25.56 | |
| Turner Fds mid cap growth | 0.4 | $2.1M | 69k | 30.16 | |
| Unilever (UL) | 0.3 | $2.0M | 65k | 31.18 | |
| Chubb Corporation | 0.3 | $1.9M | 33k | 59.98 | |
| Crown Holdings (CCK) | 0.3 | $1.9M | 62k | 30.61 | |
| CenturyLink | 0.3 | $1.9M | 58k | 33.12 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 33k | 57.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 35k | 52.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.8M | 22k | 79.07 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 46k | 38.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 58k | 30.12 | |
| Total (TTE) | 0.3 | $1.7M | 38k | 43.88 | |
| St. Jude Medical | 0.3 | $1.7M | 47k | 36.19 | |
| Heartland Group Inc sel val fd inv | 0.3 | $1.7M | 67k | 24.74 | |
| Westcore Tr select | 0.3 | $1.7M | 99k | 16.80 | |
| Eaton Vance Lge Cap Value Fd C | 0.3 | $1.6M | 103k | 15.54 | |
| Royce Premier Fd Inv Cl | 0.3 | $1.6M | 90k | 18.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.6M | 22k | 73.32 | |
| Noble Corporation Com Stk | 0.3 | $1.6M | 53k | 29.36 | |
| Corning Incorporated (GLW) | 0.3 | $1.5M | 120k | 12.36 | |
| Broadcom Corporation | 0.3 | $1.5M | 45k | 33.28 | |
| Celgene Corporation | 0.3 | $1.5M | 24k | 61.91 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 21k | 67.68 | |
| Express Scripts | 0.2 | $1.5M | 40k | 37.08 | |
| Praxair | 0.2 | $1.4M | 15k | 93.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 20k | 68.48 | |
| ITT Corporation | 0.2 | $1.4M | 34k | 42.00 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.4M | 48k | 28.79 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.2 | $1.4M | 81k | 17.14 | |
| Loomis Sayles Fds I sml cp val ins | 0.2 | $1.4M | 62k | 22.36 | |
| Jacobs Engineering | 0.2 | $1.3M | 41k | 32.28 | |
| Health Care REIT | 0.2 | $1.3M | 28k | 46.80 | |
| National-Oilwell Var | 0.2 | $1.2M | 23k | 51.18 | |
| Pepsi (PEP) | 0.2 | $1.2M | 19k | 61.88 | |
| Flowserve Corporation (FLS) | 0.2 | $1.2M | 17k | 74.02 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.2 | $1.2M | 52k | 23.66 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.2M | 14k | 86.08 | |
| Thornburg Invt Tr val fd cl i | 0.2 | $1.2M | 42k | 28.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 13k | 88.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 20k | 56.62 | |
| American Tower Corporation | 0.2 | $1.1M | 20k | 53.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 39k | 28.74 | |
| Goldman Sachs (GS) | 0.2 | $1.0M | 11k | 94.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 19k | 55.43 | |
| Monsanto Company | 0.2 | $1.0M | 17k | 60.02 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 18k | 59.71 | |
| Lorillard | 0.2 | $1.0M | 9.4k | 110.68 | |
| Vanguard Index Fds valu idx signl | 0.2 | $1.0M | 54k | 19.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 42k | 24.12 | |
| Medtronic | 0.2 | $991k | 30k | 33.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 38k | 26.64 | |
| Windstream Corporation | 0.2 | $963k | 83k | 11.64 | |
| Vanguard Index Fds s cp stk inst | 0.2 | $1000k | 34k | 29.40 | |
| Norfolk Southern (NSC) | 0.2 | $955k | 16k | 61.06 | |
| New York Community Ban (NYCB) | 0.2 | $911k | 77k | 11.89 | |
| AmerisourceBergen (COR) | 0.1 | $843k | 23k | 37.26 | |
| Hewlett-Packard Company | 0.1 | $877k | 39k | 22.44 | |
| Exelon Corporation (EXC) | 0.1 | $892k | 21k | 42.74 | |
| Discovery Communications | 0.1 | $848k | 23k | 37.63 | |
| Baxter International (BAX) | 0.1 | $825k | 15k | 56.12 | |
| Emerson Electric (EMR) | 0.1 | $819k | 20k | 41.32 | |
| Air Products & Chemicals (APD) | 0.1 | $806k | 11k | 76.52 | |
| Amgen (AMGN) | 0.1 | $788k | 14k | 54.96 | |
| GameStop (GME) | 0.1 | $795k | 34k | 23.11 | |
| Oakmark Intl Sml Cap Fd I | 0.1 | $782k | 68k | 11.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $770k | 22k | 35.08 | |
| Pfizer (PFE) | 0.1 | $780k | 44k | 17.69 | |
| Transocean (RIG) | 0.1 | $731k | 15k | 47.70 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $727k | 28k | 26.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $727k | 10k | 72.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $770k | 16k | 47.78 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $751k | 18k | 41.06 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $741k | 65k | 11.43 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $726k | 86k | 8.46 | |
| UnitedHealth (UNH) | 0.1 | $699k | 15k | 46.09 | |
| Prudential Financial (PRU) | 0.1 | $673k | 14k | 46.88 | |
| Aberdeen Fds aspc inst inst | 0.1 | $718k | 70k | 10.24 | |
| Principal Fds Inc eqty inc instl | 0.1 | $671k | 42k | 15.98 | |
| Target Portfolio Tr sml cap val pt | 0.1 | $689k | 39k | 17.88 | |
| American Express Company (AXP) | 0.1 | $659k | 15k | 44.93 | |
| Apache Corporation | 0.1 | $611k | 7.6k | 80.30 | |
| Hershey Company (HSY) | 0.1 | $625k | 11k | 59.20 | |
| Watson Pharmaceuticals | 0.1 | $624k | 9.1k | 68.29 | |
| York Water Company (YORW) | 0.1 | $617k | 38k | 16.10 | |
| SYSCO Corporation (SYY) | 0.1 | $592k | 23k | 26.14 | |
| Kroger (KR) | 0.1 | $590k | 27k | 21.94 | |
| Anadarko Petroleum Corporation | 0.1 | $584k | 9.2k | 63.64 | |
| Nextera Energy (NEE) | 0.1 | $599k | 11k | 53.99 | |
| Dover Corporation (DOV) | 0.1 | $568k | 12k | 46.59 | |
| Public Service Enterprise (PEG) | 0.1 | $563k | 17k | 33.35 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $591k | 28k | 21.16 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $561k | 21k | 26.99 | |
| Cummins (CMI) | 0.1 | $524k | 6.4k | 81.73 | |
| Tiffany & Co. | 0.1 | $540k | 8.9k | 60.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $507k | 15k | 33.62 | |
| Aetna | 0.1 | $543k | 15k | 36.33 | |
| Fluor Corporation (FLR) | 0.1 | $532k | 11k | 46.52 | |
| Unilever | 0.1 | $541k | 17k | 31.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $543k | 9.9k | 55.13 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $539k | 12k | 44.92 | |
| First Eagle Global A (SGENX) | 0.1 | $545k | 12k | 43.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $460k | 6.4k | 71.49 | |
| WellPoint | 0.1 | $464k | 7.1k | 65.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 12k | 37.31 | |
| SanDisk Corporation | 0.1 | $439k | 11k | 40.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $451k | 6.8k | 66.67 | |
| Goldman Sachs Tr grw oppt instl | 0.1 | $454k | 22k | 20.47 | |
| Ssga Fds emrg mktsel cl | 0.1 | $466k | 27k | 17.37 | |
| BP (BP) | 0.1 | $381k | 11k | 36.14 | |
| U.S. Bancorp (USB) | 0.1 | $389k | 17k | 23.52 | |
| Medco Health Solutions | 0.1 | $415k | 8.8k | 46.85 | |
| Cooper Industries | 0.1 | $384k | 8.3k | 46.14 | |
| Nordstrom (JWN) | 0.1 | $433k | 11k | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $425k | 11k | 40.01 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $380k | 8.8k | 43.27 | |
| Deere & Company (DE) | 0.1 | $376k | 5.8k | 64.66 | |
| Rio Tinto (RIO) | 0.1 | $393k | 8.9k | 44.12 | |
| Dell | 0.1 | $429k | 30k | 14.13 | |
| Amazon (AMZN) | 0.1 | $400k | 1.9k | 216.22 | |
| Estee Lauder Companies (EL) | 0.1 | $422k | 4.8k | 87.89 | |
| Humana (HUM) | 0.1 | $418k | 5.8k | 72.68 | |
| BHP Billiton (BHP) | 0.1 | $424k | 6.4k | 66.28 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.1 | $407k | 13k | 32.07 | |
| Mfs Ser Tr I resh intl fd i (MRSIX) | 0.1 | $404k | 30k | 13.46 | |
| Time Warner Cable | 0.1 | $348k | 5.5k | 62.76 | |
| Vale (VALE) | 0.1 | $332k | 15k | 22.76 | |
| Joy Global | 0.1 | $332k | 5.3k | 62.46 | |
| Canadian Natl Ry (CNI) | 0.1 | $329k | 4.9k | 66.72 | |
| United Parcel Service (UPS) | 0.1 | $335k | 5.3k | 63.19 | |
| Kohl's Corporation (KSS) | 0.1 | $321k | 6.5k | 49.08 | |
| Kraft Foods | 0.1 | $355k | 11k | 33.11 | |
| Microchip Technology (MCHP) | 0.1 | $364k | 12k | 31.14 | |
| Best Buy (BBY) | 0.1 | $319k | 14k | 23.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $319k | 4.7k | 68.60 | |
| Novartis (NVS) | 0.1 | $366k | 6.5k | 55.93 | |
| eBay (EBAY) | 0.1 | $371k | 13k | 29.47 | |
| Intuitive Surgical (ISRG) | 0.1 | $321k | 882.00 | 363.95 | |
| Fortune Brands | 0.1 | $329k | 6.1k | 54.14 | |
| Precision Castparts | 0.1 | $359k | 2.3k | 155.55 | |
| priceline.com Incorporated | 0.1 | $325k | 722.00 | 450.14 | |
| Yahoo! | 0.1 | $319k | 24k | 13.16 | |
| Perrigo Company | 0.1 | $370k | 3.8k | 97.04 | |
| Suncor Energy (SU) | 0.1 | $319k | 13k | 25.47 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $322k | 25k | 12.65 | |
| Vanguard Total Stock Market In | 0.1 | $325k | 12k | 28.07 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.1 | $354k | 41k | 8.58 | |
| Fidelity Contra (FCNTX) | 0.1 | $332k | 5.3k | 62.36 | |
| Citigroup (C) | 0.1 | $365k | 14k | 25.76 | |
| Ralph Lauren Corp (RL) | 0.1 | $335k | 2.6k | 129.64 | |
| MasterCard Incorporated (MA) | 0.1 | $308k | 971.00 | 317.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $278k | 3.9k | 71.01 | |
| Peabody Energy Corporation | 0.1 | $303k | 8.9k | 33.90 | |
| Citrix Systems | 0.1 | $306k | 5.6k | 54.58 | |
| NetApp (NTAP) | 0.1 | $278k | 8.2k | 33.94 | |
| Harley-Davidson (HOG) | 0.1 | $303k | 8.7k | 34.83 | |
| Agrium | 0.1 | $267k | 4.0k | 66.68 | |
| Diageo (DEO) | 0.1 | $305k | 4.0k | 76.12 | |
| Hess (HES) | 0.1 | $272k | 5.2k | 52.53 | |
| Canadian Pacific Railway | 0.1 | $269k | 5.6k | 48.10 | |
| Buckeye Partners | 0.1 | $315k | 5.0k | 62.44 | |
| Kellogg Company (K) | 0.1 | $288k | 5.4k | 53.20 | |
| Forest Laboratories | 0.1 | $268k | 8.7k | 30.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $312k | 11k | 28.09 | |
| British American Tobac (BTI) | 0.1 | $291k | 3.4k | 84.45 | |
| Covance | 0.1 | $263k | 5.8k | 45.53 | |
| Nabors Industries | 0.1 | $273k | 22k | 12.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 5.9k | 48.21 | |
| Tenaris (TS) | 0.0 | $229k | 9.0k | 25.41 | |
| Ace Limited Cmn | 0.0 | $245k | 4.1k | 60.49 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 36k | 6.11 | |
| Caterpillar (CAT) | 0.0 | $207k | 2.8k | 73.56 | |
| Comcast Corporation | 0.0 | $259k | 13k | 20.72 | |
| FirstEnergy (FE) | 0.0 | $251k | 5.6k | 45.01 | |
| BMC Software | 0.0 | $227k | 5.9k | 38.52 | |
| Darden Restaurants (DRI) | 0.0 | $229k | 5.4k | 42.72 | |
| Tidewater | 0.0 | $234k | 5.9k | 40.00 | |
| Waters Corporation (WAT) | 0.0 | $210k | 2.8k | 75.46 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 11k | 23.68 | |
| Target Corporation (TGT) | 0.0 | $248k | 5.1k | 49.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $226k | 2.0k | 113.32 | |
| Ford Motor Company (F) | 0.0 | $243k | 25k | 9.69 | |
| Canadian Natural Resources (CNQ) | 0.0 | $238k | 8.1k | 29.37 | |
| Stericycle (SRCL) | 0.0 | $216k | 2.7k | 80.18 | |
| CB Richard Ellis | 0.0 | $229k | 17k | 13.44 | |
| Amphenol Corporation (APH) | 0.0 | $241k | 5.9k | 40.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $232k | 4.7k | 49.31 | |
| Basf Se (BASFY) | 0.0 | $216k | 3.5k | 61.95 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $213k | 9.2k | 23.10 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $236k | 7.2k | 32.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 7.5k | 27.05 | |
| News Corporation | 0.0 | $198k | 13k | 15.47 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $195k | 99k | 1.97 | |
| Ubs Ag Cmn | 0.0 | $125k | 11k | 11.39 | |
| Alcoa | 0.0 | $99k | 11k | 9.24 | |
| Gannett | 0.0 | $110k | 12k | 9.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $130k | 15k | 8.92 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $124k | 12k | 10.66 | |
| iStar Financial | 0.0 | $58k | 10k | 5.80 | |
| Genworth Financial (GNW) | 0.0 | $63k | 11k | 5.73 | |
| AMR Corporation | 0.0 | $33k | 11k | 3.00 | |
| American Capital | 0.0 | $68k | 10k | 6.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $64k | 12k | 5.59 | |
| Exelixis (EXEL) | 0.0 | $61k | 11k | 5.48 | |
| Harmonic (HLIT) | 0.0 | $48k | 11k | 4.28 | |
| Celsion Corporation | 0.0 | $38k | 15k | 2.53 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $64k | 32k | 2.01 | |
| Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $78k | 15k | 5.20 | |
| First Star Bancorp | 0.0 | $69k | 15k | 4.72 | |
| Sea Containers (SEAOF) | 0.0 | $28k | 51k | 0.55 | |
| Bio-key International | 0.0 | $10k | 100k | 0.10 | |
| Sunovia Energy Technologies | 0.0 | $0 | 20k | 0.00 | |
| Sandstorm Gold | 0.0 | $10k | 10k | 1.00 | |
| Takedown Entmt | 0.0 | $15k | 20k | 0.75 |
