Fulton Bank, NA

Fulton Bank as of June 30, 2014

Portfolio Holdings for Fulton Bank

Fulton Bank holds 376 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harbor Fd Intl Fd mutual funds (HAINX) 6.8 $62M 829k 74.16
Federated Strategic Value Fund (SVAIX) 5.2 $47M 7.3M 6.36
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 5.0 $45M 2.0M 22.26
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 4.5 $41M 2.0M 20.21
Riverpark Fds Tr wedgewd instl 4.4 $40M 2.2M 18.30
Advisers Invt Tr johcm intl sl i 4.2 $38M 1.9M 19.40
Advisors Inner Circle Fd acadian emrgn 3.6 $33M 1.7M 19.64
Vanguard Index Fds valu idx signl 3.6 $32M 983k 32.86
Amg Fds gw&k smcp inst (GWEIX) 2.8 $25M 1.0M 24.51
Eaton Vance Tax-man Emerging M (EITEX) 2.3 $20M 388k 52.42
Apple (AAPL) 1.8 $16M 176k 92.93
iShares Russell 1000 Value Index (IWD) 1.6 $14M 141k 101.27
Exxon Mobil Corporation (XOM) 1.4 $12M 123k 100.69
Johnson & Johnson (JNJ) 1.0 $8.9M 85k 104.62
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.0 $8.7M 652k 13.31
iShares Russell 1000 Growth Index (IWF) 1.0 $8.7M 95k 90.93
ConocoPhillips (COP) 0.9 $7.9M 93k 85.73
Vanguard Instl S&p 500 Index L (VINIX) 0.9 $7.9M 44k 179.66
Vanguard Index Fds grw idx signal 0.8 $6.9M 147k 47.16
Merck & Co (MRK) 0.7 $6.4M 111k 57.85
Advisors Ser Tr osh enhn div i 0.7 $6.3M 454k 13.95
Microsoft Corporation (MSFT) 0.7 $6.3M 151k 41.70
McDonald's Corporation (MCD) 0.7 $6.0M 60k 100.75
At&t (T) 0.7 $5.9M 167k 35.36
Procter & Gamble Company (PG) 0.7 $5.8M 74k 78.59
Manning & Napier Fd World Oppo 0.7 $5.9M 615k 9.51
General Electric Company 0.6 $5.7M 219k 26.28
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.6 $5.7M 302k 18.88
PNC Financial Services (PNC) 0.6 $5.6M 63k 89.05
Qualcomm (QCOM) 0.6 $5.7M 72k 79.20
International Business Machines (IBM) 0.6 $5.5M 31k 181.29
Walt Disney Company (DIS) 0.6 $5.3M 62k 85.73
Vanguard Emerging Markets 0.6 $5.1M 148k 34.52
Altria (MO) 0.6 $5.1M 121k 41.94
Verizon Communications (VZ) 0.5 $4.8M 99k 48.93
Intel Corporation (INTC) 0.5 $4.7M 151k 30.90
Coca-Cola Company (KO) 0.5 $4.5M 106k 42.36
Chevron Corporation (CVX) 0.5 $4.4M 34k 130.54
Advisors Inner Circle Fd cambiar op ins (CAMWX) 0.5 $4.3M 173k 25.08
Express Scripts Holding 0.5 $4.2M 61k 69.34
Wal-Mart Stores (WMT) 0.5 $4.1M 55k 75.07
EMC Corporation 0.5 $4.1M 157k 26.34
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.5 $4.1M 270k 15.36
Total (TTE) 0.4 $4.0M 55k 72.21
Honeywell International (HON) 0.4 $3.7M 40k 92.95
Royce Total Return (RYTRX) 0.4 $3.8M 224k 16.86
Philip Morris International (PM) 0.4 $3.7M 44k 84.30
BP (BP) 0.4 $3.5M 67k 52.74
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 61k 57.61
Reynolds American 0.4 $3.5M 58k 60.35
Vanguard Index Fds midcap idx sig 0.4 $3.5M 76k 46.37
Perritt Fds Inc microcap oppty 0.4 $3.5M 94k 37.02
Schlumberger (SLB) 0.4 $3.4M 29k 117.95
PPL Corporation (PPL) 0.4 $3.4M 95k 35.53
National Grid 0.4 $3.4M 45k 74.38
Abbvie (ABBV) 0.4 $3.4M 60k 56.43
Gilead Sciences (GILD) 0.4 $3.3M 40k 82.91
Royal Dutch Shell 0.4 $3.2M 37k 87.00
TJX Companies (TJX) 0.4 $3.3M 62k 53.15
Kraft Foods 0.4 $3.2M 54k 59.95
United Technologies Corporation 0.3 $3.1M 27k 115.46
First Keystone Corp (FKYS) 0.3 $3.1M 124k 24.85
Mainstay Epoch Global Equity Y (EPSYX) 0.3 $3.1M 148k 20.86
Berkshire Hathaway (BRK.B) 0.3 $2.9M 23k 126.57
GlaxoSmithKline 0.3 $3.0M 55k 53.48
Duke Energy (DUK) 0.3 $3.0M 40k 74.20
Southern Company (SO) 0.3 $2.8M 61k 45.37
Harding Loevner Inst. Emerging (HLMEX) 0.3 $2.7M 143k 19.15
Cisco Systems (CSCO) 0.3 $2.7M 110k 24.85
Williams Companies (WMB) 0.3 $2.6M 45k 58.21
Abbott Laboratories (ABT) 0.3 $2.5M 62k 40.90
3M Company (MMM) 0.3 $2.4M 17k 143.23
Oakmark Intl Sml Cap Fd I 0.3 $2.3M 127k 18.07
Wells Fargo & Company (WFC) 0.2 $2.3M 43k 52.57
Fastenal Company (FAST) 0.2 $2.2M 45k 49.48
Lorillard 0.2 $2.2M 37k 60.98
Chubb Corporation 0.2 $2.2M 24k 92.20
General Mills (GIS) 0.2 $2.1M 40k 52.54
Nike (NKE) 0.2 $2.2M 28k 77.57
Oracle Corporation (ORCL) 0.2 $2.1M 52k 40.53
Flowserve Corporation (FLS) 0.2 $2.2M 30k 74.34
Virtus Insight Tr Virtus Emrg mutual 0.2 $2.2M 209k 10.37
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 55k 37.49
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 19k 111.22
National-Oilwell Var 0.2 $2.1M 25k 82.35
Vanguard 500 Index Fd Sign 0.2 $1.9M 13k 149.39
Pimco Fds emrglcl bd ins 0.2 $2.0M 201k 9.70
Google Inc Class C 0.2 $2.0M 3.5k 575.42
Google 0.2 $1.9M 3.2k 584.52
Baidu (BIDU) 0.2 $1.9M 10k 186.82
Dominion Resources (D) 0.2 $1.8M 26k 71.52
AmerisourceBergen (COR) 0.2 $1.8M 25k 72.65
Pepsi (PEP) 0.2 $1.8M 20k 89.33
Crown Holdings (CCK) 0.2 $1.7M 34k 49.75
Unilever (UL) 0.2 $1.7M 37k 45.30
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 34k 48.91
Vodafone Group New Adr F (VOD) 0.2 $1.6M 49k 33.38
Halliburton Company (HAL) 0.2 $1.6M 22k 71.02
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 15k 102.67
Stericycle (SRCL) 0.2 $1.5M 13k 118.42
PetroChina Company 0.2 $1.5M 12k 125.57
Ventas (VTR) 0.2 $1.5M 23k 64.10
FedEx Corporation (FDX) 0.2 $1.4M 9.2k 151.44
Cummins (CMI) 0.2 $1.4M 9.2k 154.29
Medtronic 0.2 $1.4M 23k 63.92
Becton, Dickinson and (BDX) 0.2 $1.4M 12k 118.32
Health Care REIT 0.2 $1.4M 23k 62.66
Hess (HES) 0.2 $1.4M 14k 98.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 68.39
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $1.5M 32k 46.43
Discover Financial Services (DFS) 0.1 $1.4M 22k 61.96
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 124.06
Bristol Myers Squibb (BMY) 0.1 $1.3M 28k 48.52
Lockheed Martin Corporation (LMT) 0.1 $1.4M 8.6k 160.81
Nextera Energy (NEE) 0.1 $1.3M 13k 102.49
Dover Corporation (DOV) 0.1 $1.4M 15k 90.92
BorgWarner (BWA) 0.1 $1.3M 20k 65.21
St. Jude Medical 0.1 $1.4M 20k 69.25
HCP 0.1 $1.4M 33k 41.39
Perrigo Company (PRGO) 0.1 $1.3M 9.0k 145.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 43.24
Baxter International (BAX) 0.1 $1.2M 17k 72.29
priceline.com Incorporated 0.1 $1.3M 1.1k 1202.66
Cambiar Small Cap (CAMSX) 0.1 $1.2M 52k 23.68
Corning Incorporated (GLW) 0.1 $1.2M 53k 21.96
Coach 0.1 $1.2M 35k 34.20
Praxair 0.1 $1.1M 8.6k 132.81
Bce (BCE) 0.1 $1.2M 26k 45.34
Celgene Corporation 0.1 $1.2M 14k 85.91
American International (AIG) 0.1 $1.2M 22k 54.59
Vanguard Total Intrnl Stock Index Fd- Signal equity 0.1 $1.1M 33k 34.94
Time Warner Cable 0.1 $1.1M 7.2k 147.30
American Express Company (AXP) 0.1 $1.1M 12k 94.84
Eli Lilly & Co. (LLY) 0.1 $1.1M 18k 62.17
Anadarko Petroleum Corporation 0.1 $1.0M 9.5k 109.09
Deere & Company (DE) 0.1 $1.0M 12k 90.58
Public Service Enterprise (PEG) 0.1 $1.1M 26k 40.79
Varian Medical Systems 0.1 $1.1M 13k 83.13
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $1.1M 28k 37.99
Bbh Fd Inc Core Sele Cl N mutual funds 0.1 $1.1M 48k 22.55
American Tower Reit (AMT) 0.1 $1.1M 13k 89.94
Directv 0.1 $1.1M 13k 84.99
Pfizer (PFE) 0.1 $951k 32k 29.66
Norfolk Southern (NSC) 0.1 $977k 9.5k 102.86
Apache Corporation 0.1 $953k 9.5k 100.61
Allstate Corporation (ALL) 0.1 $994k 17k 58.71
American Electric Power Company (AEP) 0.1 $1.0M 18k 55.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $954k 26k 36.49
Kellogg Company (K) 0.1 $993k 15k 65.91
Visa (V) 0.1 $1.0M 4.9k 210.75
Senior Housing Properties Trust 0.1 $1.0M 42k 24.29
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 6.3k 162.61
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.1 $1.0M 55k 18.27
Actavis 0.1 $980k 4.4k 223.13
Amg Fds ren lgc gw instl 0.1 $1.0M 80k 12.72
Agilent Technologies Inc C ommon (A) 0.1 $888k 16k 57.45
Discovery Communications 0.1 $912k 12k 74.31
Verisk Analytics (VRSK) 0.1 $942k 16k 59.99
Mead Johnson Nutrition 0.1 $943k 10k 93.16
Broadcom Corporation 0.1 $880k 24k 37.14
Realty Income (O) 0.1 $901k 20k 44.43
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $885k 47k 18.73
U.S. Bancorp (USB) 0.1 $795k 18k 43.31
CBS Corporation 0.1 $834k 13k 62.15
Laboratory Corp. of America Holdings (LH) 0.1 $766k 7.5k 102.39
Newfield Exploration 0.1 $793k 18k 44.21
Jacobs Engineering 0.1 $778k 15k 53.25
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $844k 24k 34.54
Vanguard Index Fds ttl stmktidsig 0.1 $765k 16k 47.82
Vanguard Wellington (VWENX) 0.1 $811k 12k 68.91
Huntington Bancshares Incorporated (HBAN) 0.1 $694k 73k 9.55
Goldman Sachs (GS) 0.1 $745k 4.5k 167.34
Clean Harbors (CLH) 0.1 $711k 11k 64.23
Hanesbrands (HBI) 0.1 $689k 7.0k 98.42
Emerson Electric (EMR) 0.1 $698k 11k 66.41
Prudential Financial (PRU) 0.1 $681k 7.7k 88.79
EnerSys (ENS) 0.1 $738k 11k 68.78
SanDisk Corporation 0.1 $750k 7.2k 104.46
First Eagle Global A (SGENX) 0.1 $708k 12k 57.02
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $738k 13k 56.10
Noble Corp Plc equity 0.1 $719k 21k 33.57
LKQ Corporation (LKQ) 0.1 $599k 22k 26.71
Polaris Industries (PII) 0.1 $667k 5.1k 130.24
Harley-Davidson (HOG) 0.1 $614k 8.8k 69.88
Eastman Chemical Company (EMN) 0.1 $586k 6.7k 87.77
Colgate-Palmolive Company (CL) 0.1 $616k 9.1k 67.99
eBay (EBAY) 0.1 $636k 13k 50.07
Amazon (AMZN) 0.1 $645k 2.0k 324.94
Darling International (DAR) 0.1 $645k 31k 20.90
Centene Corporation (CNC) 0.1 $664k 8.8k 75.59
Mednax (MD) 0.1 $599k 10k 58.20
Suncor Energy (SU) 0.1 $591k 14k 42.65
Citigroup (C) 0.1 $623k 13k 47.12
Vanguard Intl Equity Index F ftse awxidx in 0.1 $673k 33k 20.60
Broadridge Financial Solutions (BR) 0.1 $517k 12k 41.65
MasterCard Incorporated (MA) 0.1 $532k 7.2k 73.51
Western Union Company (WU) 0.1 $584k 34k 17.35
Canadian Natl Ry (CNI) 0.1 $521k 8.0k 64.99
MeadWestva 0.1 $545k 12k 44.25
Nordstrom (JWN) 0.1 $538k 8.1k 66.67
Timken Company (TKR) 0.1 $534k 7.9k 67.88
E.I. du Pont de Nemours & Company 0.1 $566k 8.7k 65.41
Tidewater 0.1 $499k 8.9k 56.17
Delta Air Lines (DAL) 0.1 $581k 15k 38.73
Trinity Industries (TRN) 0.1 $556k 13k 43.75
Chicago Bridge & Iron Company 0.1 $543k 8.0k 68.18
Vanguard Total Stock Market In 0.1 $572k 12k 49.53
Ace Limited Cmn 0.1 $423k 4.1k 102.56
Teva Pharmaceutical Industries (TEVA) 0.1 $423k 8.1k 52.38
Tiffany & Co. 0.1 $461k 4.6k 100.30
AstraZeneca (AZN) 0.1 $479k 6.4k 74.31
Aetna 0.1 $475k 5.8k 81.25
AGCO Corporation (AGCO) 0.1 $481k 8.6k 56.22
Amgen (AMGN) 0.1 $483k 4.1k 118.21
Royal Dutch Shell 0.1 $467k 5.7k 82.46
Starbucks Corporation (SBUX) 0.1 $481k 6.2k 77.35
IDEX Corporation (IEX) 0.1 $479k 5.9k 80.78
Netflix (NFLX) 0.1 $451k 1.0k 440.86
Southwest Airlines (LUV) 0.1 $472k 17k 28.01
URS Corporation 0.1 $476k 10k 45.81
iShares Dow Jones Select Dividend (DVY) 0.1 $487k 6.3k 76.95
Telefonica Brasil Sa 0.1 $480k 23k 20.51
Touchstone Fds Group Tr mdcap value y (TCVYX) 0.1 $466k 27k 17.20
Facebook Inc cl a (META) 0.1 $437k 6.5k 67.29
Adt 0.1 $491k 14k 34.96
China Petroleum & Chemical 0.0 $341k 3.6k 95.05
China Mobile 0.0 $331k 6.8k 48.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $320k 7.0k 45.77
Home Depot (HD) 0.0 $367k 4.5k 80.94
United Parcel Service (UPS) 0.0 $399k 3.9k 102.62
Citrix Systems 0.0 $342k 5.5k 62.57
Automatic Data Processing (ADP) 0.0 $368k 4.6k 79.51
CenturyLink 0.0 $340k 9.4k 36.19
Potash Corp. Of Saskatchewan I 0.0 $355k 9.4k 37.94
Novartis (NVS) 0.0 $337k 3.7k 91.09
Texas Instruments Incorporated (TXN) 0.0 $362k 7.6k 47.88
UnitedHealth (UNH) 0.0 $378k 4.6k 82.22
Hershey Company (HSY) 0.0 $328k 3.4k 97.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $317k 4.1k 77.38
C.H. Robinson Worldwide (CHRW) 0.0 $361k 5.7k 63.71
Precision Castparts 0.0 $389k 1.5k 252.11
Thor Industries (THO) 0.0 $318k 5.6k 56.94
Amphenol Corporation (APH) 0.0 $376k 3.9k 96.26
Estee Lauder Companies (EL) 0.0 $364k 4.9k 74.13
Under Armour (UAA) 0.0 $355k 6.0k 59.43
iShares Russell 2000 Index (IWM) 0.0 $399k 3.4k 118.75
Deutsche Telekom (DTEGY) 0.0 $327k 19k 17.53
Ingersoll-rand Co Ltd-cl A 0.0 $340k 5.4k 62.59
Computer Task 0.0 $372k 23k 16.46
Kinder Morgan Energy Partners 0.0 $335k 4.1k 82.16
Tor Dom Bk Cad (TD) 0.0 $366k 7.1k 51.40
Manulife Finl Corp (MFC) 0.0 $363k 18k 19.85
iShares Russell 3000 Index (IWV) 0.0 $394k 3.3k 117.82
Avago Technologies 0.0 $320k 4.4k 72.15
Hldgs (UAL) 0.0 $349k 8.5k 41.06
FleetCor Technologies (FLT) 0.0 $353k 2.7k 131.99
York Water Company (YORW) 0.0 $323k 16k 20.70
Vanguard Health Care - Admiral (VGHAX) 0.0 $327k 3.8k 86.58
Canadian Oil Sands (COS) 0.0 $332k 15k 22.63
Fidelity Contra (FCNTX) 0.0 $336k 3.4k 99.38
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $340k 6.9k 49.47
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $351k 16k 21.80
Cbre Group Inc Cl A (CBRE) 0.0 $323k 10k 32.09
Orange Sa (ORAN) 0.0 $349k 22k 15.78
Pentair cs (PNR) 0.0 $337k 4.7k 72.13
Weatherford Intl Plc ord 0.0 $379k 17k 23.02
Melco Crown Entertainment (MLCO) 0.0 $264k 7.4k 35.75
SK Tele 0.0 $260k 10k 25.92
Cnooc 0.0 $259k 1.4k 179.64
Tenaris (TS) 0.0 $273k 5.8k 47.12
Taiwan Semiconductor Mfg (TSM) 0.0 $259k 12k 21.40
Monsanto Company 0.0 $261k 2.1k 124.54
DENTSPLY International 0.0 $232k 4.9k 47.03
Microchip Technology (MCHP) 0.0 $277k 5.6k 49.15
Sherwin-Williams Company (SHW) 0.0 $292k 1.4k 206.80
Transocean (RIG) 0.0 $237k 5.3k 45.04
Boeing Company (BA) 0.0 $270k 2.1k 127.46
Harris Corporation 0.0 $266k 3.5k 75.81
Agrium 0.0 $232k 2.5k 91.50
Diageo (DEO) 0.0 $228k 1.8k 126.51
Hewlett-Packard Company 0.0 $247k 7.3k 33.73
NCR Corporation (VYX) 0.0 $271k 7.7k 35.09
Rio Tinto (RIO) 0.0 $271k 5.0k 54.11
Unilever 0.0 $293k 6.7k 43.64
Statoil ASA 0.0 $269k 8.7k 30.81
Canadian Pacific Railway 0.0 $274k 1.5k 181.21
Ford Motor Company (F) 0.0 $284k 17k 17.22
Danaher Corporation (DHR) 0.0 $310k 3.9k 78.67
Exelon Corporation (EXC) 0.0 $251k 6.9k 36.58
Canadian Natural Resources (CNQ) 0.0 $225k 4.9k 45.97
Illinois Tool Works (ITW) 0.0 $314k 3.6k 87.98
Harman International Industries 0.0 $313k 2.9k 108.00
Accenture (ACN) 0.0 $233k 2.9k 80.77
Gannett 0.0 $276k 8.8k 31.36
WABCO Holdings 0.0 $246k 2.3k 106.74
Energy Xxi 0.0 $256k 11k 23.68
Old Republic International Corporation (ORI) 0.0 $241k 15k 16.54
Methanex Corp (MEOH) 0.0 $265k 4.3k 61.83
Alliance Data Systems Corporation (BFH) 0.0 $241k 857.00 281.21
Wynn Resorts (WYNN) 0.0 $227k 1.1k 207.88
WuXi PharmaTech 0.0 $298k 9.1k 32.83
NetEase (NTES) 0.0 $250k 3.2k 78.24
Herbalife Ltd Com Stk (HLF) 0.0 $236k 3.7k 64.43
BHP Billiton (BHP) 0.0 $266k 3.9k 68.86
Copa Holdings Sa-class A (CPA) 0.0 $257k 1.8k 142.61
Oge Energy Corp (OGE) 0.0 $274k 7.0k 39.06
Tata Motors 0.0 $269k 6.9k 39.06
Advanced Semiconductor Engineering 0.0 $309k 48k 6.50
Allianz SE 0.0 $231k 14k 16.68
British American Tobac (BTI) 0.0 $232k 2.0k 117.99
Axa (AXAHY) 0.0 $292k 12k 23.91
BT 0.0 $249k 3.8k 65.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $251k 3.7k 67.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $263k 8.5k 31.15
Telstra Corporation 0.0 $307k 13k 24.63
WSFS Financial Corporation (WSFS) 0.0 $243k 3.3k 73.64
Gran Tierra Energy 0.0 $274k 34k 8.12
Validus Holdings 0.0 $236k 6.2k 38.28
3D Systems Corporation (DDD) 0.0 $255k 4.3k 59.76
BAE Systems (BAESY) 0.0 $291k 9.8k 29.62
Roche Holding (RHHBY) 0.0 $257k 6.9k 37.25
Allied World Assurance 0.0 $269k 7.1k 38.06
Kingfisher (KGFHY) 0.0 $226k 18k 12.28
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $233k 28k 8.21
Lenovo (LNVGY) 0.0 $281k 10k 27.28
Keppel Corporation (KPELY) 0.0 $252k 15k 17.30
Rolls-Royce (RYCEY) 0.0 $229k 2.5k 91.25
Bridgestone Corporation (BRDCY) 0.0 $236k 14k 17.47
Kddi Corp-unsp (KDDIY) 0.0 $262k 17k 15.25
Volkswagen 0.0 $244k 4.7k 51.63
Valeo, SA (VLEEY) 0.0 $275k 4.1k 67.27
Swatch Group (SWGAY) 0.0 $228k 7.5k 30.23
Capgemini Sa- 0.0 $256k 7.2k 35.69
Sequoia Fund (SEQUX) 0.0 $281k 1.3k 222.31
Safran S A (SAFRY) 0.0 $230k 14k 16.40
Pandora Media Inc-p 0.0 $281k 15k 19.15
Zurich Insurance (ZURVY) 0.0 $255k 8.5k 30.09
Phillips 66 (PSX) 0.0 $277k 3.4k 80.61
Mutual Ser Fd Inc European Z mutual 0.0 $249k 10k 24.92
Ensco Plc Shs Class A 0.0 $255k 4.6k 55.56
Mondelez Int (MDLZ) 0.0 $285k 7.5k 37.69
Windstream Hldgs 0.0 $240k 24k 9.97
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $280k 31k 9.01
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $306k 22k 13.67
Vale (VALE) 0.0 $193k 15k 13.31
HSBC Holdings (HSBC) 0.0 $219k 4.3k 50.70
Ecolab (ECL) 0.0 $224k 2.1k 106.67
Consolidated Edison (ED) 0.0 $223k 3.9k 57.41
Spectra Energy 0.0 $211k 5.0k 42.52
CVS Caremark Corporation (CVS) 0.0 $210k 2.8k 75.11
Alcoa 0.0 $224k 16k 14.00
Computer Sciences Corporation 0.0 $218k 3.4k 63.30
Walgreen Company 0.0 $200k 2.7k 73.90
Illumina (ILMN) 0.0 $216k 1.2k 180.00
Eni S.p.A. (E) 0.0 $211k 3.8k 55.01
Enterprise Products Partners (EPD) 0.0 $220k 2.8k 78.15
F5 Networks (FFIV) 0.0 $220k 2.0k 111.36
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.7k 73.51
Nabors Industries 0.0 $208k 7.1k 29.44
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $213k 5.4k 39.13
Thomson Reuters Corp 0.0 $205k 6.0k 34.29
Nxp Semiconductors N V (NXPI) 0.0 $210k 3.2k 66.10
Ecopetrol (EC) 0.0 $202k 5.6k 36.04
General Motors Company (GM) 0.0 $155k 6.3k 24.39
Gazprom OAO 0.0 $183k 21k 8.73
Jgc Corporation for (JGCCY) 0.0 $206k 3.4k 60.87
Delphi Automotive 0.0 $206k 3.0k 68.67
Monster Beverage 0.0 $222k 3.1k 71.11
Pt Astra Intl Tbk (PTAIY) 0.0 $222k 18k 12.28
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $161k 10k 15.90
American Airls (AAL) 0.0 $208k 4.8k 43.00
Aston Fds astnrvr dacv i 0.0 $204k 15k 13.54
Now (DNOW) 0.0 $222k 6.1k 36.10
Franklin Income Fd Class C (FCISX) 0.0 $89k 34k 2.60
Medical Marijuana Inc cs (MJNA) 0.0 $4.9k 26k 0.19
E Med Future (EMDF) 0.0 $0 23k 0.00