Fulton Bank, NA as of March 31, 2011
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 315 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 8.7 | $63M | 998k | 63.03 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 7.1 | $51M | 2.1M | 24.22 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 5.8 | $42M | 2.9M | 14.61 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 3.5 | $25M | 2.0M | 12.46 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 215k | 84.13 | |
| Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) | 2.1 | $15M | 409k | 36.38 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.9 | $13M | 313k | 42.80 | |
| Apple (AAPL) | 1.6 | $11M | 32k | 348.50 | |
| Mainstay Funds lrge cap grw i (MLAIX) | 1.5 | $11M | 1.4M | 7.78 | |
| Fulton Financial (FULT) | 1.4 | $9.8M | 879k | 11.11 | |
| Coca-Cola Company (KO) | 1.3 | $9.6M | 145k | 66.34 | |
| Procter & Gamble Company (PG) | 1.2 | $9.0M | 146k | 61.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.9M | 150k | 59.25 | |
| ConocoPhillips (COP) | 1.2 | $8.7M | 109k | 79.86 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.1 | $8.0M | 66k | 121.27 | |
| At&t (T) | 1.1 | $7.6M | 248k | 30.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 269k | 25.39 | |
| McDonald's Corporation (MCD) | 0.9 | $6.8M | 89k | 76.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.0M | 114k | 52.05 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.8 | $6.0M | 187k | 32.04 | |
| Chevron Corporation (CVX) | 0.8 | $5.9M | 55k | 107.49 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 154k | 38.54 | |
| Walt Disney Company (DIS) | 0.8 | $5.5M | 128k | 43.09 | |
| General Electric Company | 0.7 | $5.3M | 266k | 20.05 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.7 | $5.4M | 322k | 16.70 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 108k | 49.05 | |
| 0.7 | $4.9M | 8.4k | 586.78 | ||
| Intel Corporation (INTC) | 0.7 | $4.8M | 239k | 20.18 | |
| Royce Fd penn mut inv (PENNX) | 0.7 | $4.8M | 380k | 12.71 | |
| H.J. Heinz Company | 0.7 | $4.7M | 95k | 48.83 | |
| Honeywell International (HON) | 0.6 | $4.6M | 78k | 59.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 170k | 26.43 | |
| Philip Morris International (PM) | 0.6 | $4.5M | 68k | 65.64 | |
| Royal Dutch Shell | 0.6 | $4.4M | 60k | 73.24 | |
| EMC Corporation | 0.6 | $4.3M | 162k | 26.56 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 65k | 65.28 | |
| Loomis Sayles Fds I sml cp val ins | 0.6 | $4.3M | 149k | 28.74 | |
| Altria (MO) | 0.6 | $4.1M | 158k | 26.03 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 75k | 54.83 | |
| Southern Company (SO) | 0.6 | $4.1M | 108k | 38.11 | |
| 3M Company (MMM) | 0.6 | $4.1M | 44k | 93.50 | |
| Eaton Vance Lge Cap Value Fd C | 0.6 | $4.0M | 214k | 18.80 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 0.6 | $4.0M | 336k | 12.04 | |
| Vodafone | 0.6 | $4.0M | 138k | 28.75 | |
| Dominion Resources (D) | 0.5 | $3.8M | 85k | 44.70 | |
| GlaxoSmithKline | 0.5 | $3.8M | 99k | 38.41 | |
| United Technologies Corporation | 0.5 | $3.8M | 45k | 84.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 101k | 35.17 | |
| Advisors Inner Circle Fd cambiar op inv | 0.5 | $3.5M | 175k | 19.81 | |
| Chesapeake Energy Corporation | 0.5 | $3.4M | 101k | 33.52 | |
| Bce (BCE) | 0.5 | $3.3M | 91k | 36.34 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 51k | 64.83 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $3.3M | 106k | 31.48 | |
| Duke Energy Corporation | 0.4 | $3.2M | 175k | 18.15 | |
| Vanguard Index Fds grw idx signal | 0.4 | $3.2M | 104k | 30.64 | |
| General Mills (GIS) | 0.4 | $3.1M | 86k | 36.55 | |
| Cisco Systems (CSCO) | 0.4 | $3.0M | 177k | 17.15 | |
| Reynolds American | 0.4 | $3.0M | 85k | 35.53 | |
| Crown Holdings (CCK) | 0.4 | $2.9M | 75k | 38.58 | |
| Corning Incorporated (GLW) | 0.4 | $2.9M | 141k | 20.63 | |
| CenturyLink | 0.4 | $2.8M | 67k | 41.56 | |
| St. Jude Medical | 0.4 | $2.8M | 55k | 51.26 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 84k | 33.00 | |
| Accenture (ACN) | 0.4 | $2.7M | 50k | 54.97 | |
| Noble Corporation Com Stk | 0.4 | $2.8M | 61k | 45.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 58k | 46.11 | |
| Total (TTE) | 0.4 | $2.7M | 44k | 60.98 | |
| Turner Fds mid cap growth | 0.4 | $2.7M | 69k | 38.80 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 53k | 49.72 | |
| Royce Premier Fd Inv Cl | 0.4 | $2.6M | 115k | 22.40 | |
| Heartland Group Inc sel val fd inv | 0.4 | $2.6M | 83k | 31.33 | |
| National-Oilwell Var | 0.3 | $2.5M | 32k | 79.25 | |
| AstraZeneca (AZN) | 0.3 | $2.5M | 54k | 46.13 | |
| Jacobs Engineering | 0.3 | $2.5M | 48k | 51.44 | |
| ITT Corporation | 0.3 | $2.5M | 41k | 60.04 | |
| Progress Energy | 0.3 | $2.4M | 52k | 46.14 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.4M | 26k | 92.14 | |
| Flowserve Corporation (FLS) | 0.3 | $2.4M | 19k | 128.81 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.3 | $2.3M | 109k | 21.60 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $2.4M | 161k | 14.97 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 25k | 93.54 | |
| Nike (NKE) | 0.3 | $2.3M | 30k | 75.72 | |
| Express Scripts | 0.3 | $2.3M | 42k | 55.62 | |
| Principal Fds Inc eqty inc instl | 0.3 | $2.3M | 126k | 18.25 | |
| Chubb Corporation | 0.3 | $2.2M | 36k | 61.33 | |
| Unilever (UL) | 0.3 | $2.3M | 74k | 30.62 | |
| Managers Amg Fds gw^k sceq inst | 0.3 | $2.3M | 134k | 16.91 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 51k | 42.48 | |
| First Keystone Corp (FKYS) | 0.3 | $2.2M | 124k | 17.40 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.1M | 23k | 91.76 | |
| Broadcom Corporation | 0.3 | $2.1M | 54k | 39.39 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 25k | 79.63 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 37k | 50.71 | |
| HCP | 0.3 | $1.9M | 49k | 37.94 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.3 | $1.9M | 63k | 29.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.8M | 27k | 68.65 | |
| Manning & Napier Fd World Oppo | 0.2 | $1.8M | 199k | 9.03 | |
| Health Care REIT | 0.2 | $1.7M | 33k | 52.45 | |
| Praxair | 0.2 | $1.8M | 17k | 101.61 | |
| Telefonica (TEF) | 0.2 | $1.7M | 68k | 25.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.7M | 23k | 74.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 29k | 60.45 | |
| Vanguard Index Fds valu idx signl | 0.2 | $1.7M | 76k | 23.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 34k | 48.68 | |
| Hewlett-Packard Company | 0.2 | $1.7M | 41k | 40.96 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 18k | 93.23 | |
| Celgene Corporation | 0.2 | $1.7M | 29k | 57.58 | |
| National Grid | 0.2 | $1.6M | 34k | 48.05 | |
| Ssga Fds emrg mktsel cl | 0.2 | $1.7M | 73k | 23.14 | |
| Vanguard Index Fds s cp stk inst | 0.2 | $1.6M | 43k | 37.84 | |
| Deere & Company (DE) | 0.2 | $1.5M | 16k | 96.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 43k | 34.57 | |
| New York Community Ban | 0.2 | $1.5M | 89k | 17.26 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 8.9k | 158.87 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 20k | 69.32 | |
| Pepsi (PEP) | 0.2 | $1.4M | 22k | 64.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 23k | 60.06 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $1.3M | 28k | 48.52 | |
| Monsanto Company | 0.2 | $1.3M | 18k | 72.24 | |
| American Tower Corporation | 0.2 | $1.3M | 25k | 51.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 16k | 80.73 | |
| Windstream Corporation | 0.2 | $1.2M | 97k | 12.88 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.2M | 12k | 100.89 | |
| Medtronic | 0.2 | $1.1M | 29k | 39.43 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 79k | 13.33 | |
| Transocean (RIG) | 0.1 | $1.1M | 14k | 77.98 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 19k | 58.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 33k | 32.78 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 18k | 61.59 | |
| Discovery Communications | 0.1 | $1.1M | 27k | 39.88 | |
| SCANA Corporation | 0.1 | $1.1M | 27k | 39.38 | |
| Westcore Tr select | 0.1 | $1.1M | 48k | 22.95 | |
| Apache Corporation | 0.1 | $986k | 7.5k | 130.90 | |
| Lorillard | 0.1 | $1.0M | 11k | 95.00 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.0M | 28k | 36.62 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.1 | $1.0M | 26k | 39.01 | |
| Target Portfolio Tr sml cap val pt | 0.1 | $1.0M | 47k | 22.34 | |
| Pfizer (PFE) | 0.1 | $967k | 48k | 20.32 | |
| Air Products & Chemicals (APD) | 0.1 | $935k | 10k | 90.00 | |
| Amgen (AMGN) | 0.1 | $910k | 17k | 53.43 | |
| Fluor Corporation (FLR) | 0.1 | $969k | 13k | 73.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $958k | 18k | 53.34 | |
| GameStop (GME) | 0.1 | $918k | 41k | 22.52 | |
| Advisors Inner Circle Fd acadian emrgn | 0.1 | $915k | 45k | 20.58 | |
| UnitedHealth (UNH) | 0.1 | $846k | 19k | 45.19 | |
| Exelon Corporation (EXC) | 0.1 | $902k | 22k | 41.07 | |
| Oracle Corporation (ORCL) | 0.1 | $854k | 26k | 33.42 | |
| Genzyme Corporation | 0.1 | $838k | 11k | 76.19 | |
| Senior Housing Properties Trust | 0.1 | $842k | 37k | 23.04 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $858k | 83k | 10.37 | |
| Peabody Energy Corporation | 0.1 | $798k | 11k | 72.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $770k | 14k | 55.04 | |
| AmerisourceBergen (COR) | 0.1 | $796k | 20k | 39.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $810k | 10k | 80.51 | |
| Hospitality Properties Trust | 0.1 | $803k | 35k | 23.16 | |
| Baxter International (BAX) | 0.1 | $705k | 13k | 53.81 | |
| Kroger (KR) | 0.1 | $716k | 30k | 23.96 | |
| Anadarko Petroleum Corporation | 0.1 | $745k | 9.2k | 80.70 | |
| Hershey Company (HSY) | 0.1 | $743k | 14k | 54.35 | |
| Dover Corporation (DOV) | 0.1 | $693k | 11k | 65.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $737k | 5.3k | 139.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $746k | 15k | 48.36 | |
| Nabors Industries | 0.1 | $696k | 23k | 30.36 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $696k | 28k | 24.92 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $718k | 22k | 32.19 | |
| Cummins (CMI) | 0.1 | $667k | 6.1k | 109.67 | |
| SYSCO Corporation (SYY) | 0.1 | $651k | 23k | 28.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $680k | 20k | 34.32 | |
| eBay (EBAY) | 0.1 | $637k | 21k | 31.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $680k | 6.5k | 104.34 | |
| Rio Tinto (RIO) | 0.1 | $655k | 9.2k | 71.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $634k | 11k | 57.54 | |
| PPL Corporation (PPL) | 0.1 | $627k | 25k | 25.31 | |
| priceline.com Incorporated | 0.1 | $619k | 1.2k | 506.13 | |
| BHP Billiton (BHP) | 0.1 | $615k | 6.4k | 95.96 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $615k | 7.8k | 79.25 | |
| York Water Company (YORW) | 0.1 | $668k | 38k | 17.42 | |
| Aberdeen Fds aspc inst inst | 0.1 | $614k | 50k | 12.18 | |
| Mfs Ser Tr I resh intl fd i (MRSIX) | 0.1 | $644k | 40k | 16.30 | |
| Medco Health Solutions | 0.1 | $564k | 10k | 56.08 | |
| Tiffany & Co. | 0.1 | $550k | 9.0k | 61.39 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $547k | 9.3k | 58.92 | |
| Aetna | 0.1 | $611k | 16k | 37.41 | |
| Nextera Energy (NEE) | 0.1 | $609k | 11k | 55.13 | |
| WellPoint | 0.1 | $610k | 8.7k | 69.79 | |
| Citi | 0.1 | $602k | 136k | 4.42 | |
| Humana (HUM) | 0.1 | $584k | 8.4k | 69.88 | |
| Suncor Energy (SU) | 0.1 | $561k | 13k | 44.90 | |
| First Eagle Global A (SGENX) | 0.1 | $595k | 12k | 47.92 | |
| Permanent Portfolio (PRPFX) | 0.1 | $610k | 13k | 47.58 | |
| BP (BP) | 0.1 | $500k | 11k | 44.07 | |
| Joy Global | 0.1 | $508k | 5.1k | 98.72 | |
| American Express Company (AXP) | 0.1 | $503k | 11k | 45.18 | |
| Caterpillar (CAT) | 0.1 | $470k | 4.2k | 111.31 | |
| United Parcel Service (UPS) | 0.1 | $528k | 7.1k | 74.37 | |
| Cooper Industries | 0.1 | $501k | 7.7k | 64.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $519k | 16k | 31.70 | |
| Nordstrom (JWN) | 0.1 | $481k | 11k | 43.48 | |
| Eastman Chemical Company (EMN) | 0.1 | $475k | 4.8k | 99.24 | |
| Unilever | 0.1 | $493k | 16k | 31.39 | |
| Dell | 0.1 | $512k | 35k | 14.51 | |
| Public Service Enterprise (PEG) | 0.1 | $470k | 15k | 31.52 | |
| Yahoo! | 0.1 | $513k | 31k | 16.67 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $513k | 12k | 42.75 | |
| Goldman Sachs Tr grw oppt instl | 0.1 | $506k | 20k | 25.80 | |
| Pimco Fds emrglcl bd ins | 0.1 | $523k | 49k | 10.73 | |
| Thornburg Invt Tr val fd cl i | 0.1 | $490k | 13k | 37.60 | |
| Tenaris (TS) | 0.1 | $430k | 8.7k | 49.43 | |
| U.S. Bancorp (USB) | 0.1 | $414k | 16k | 26.42 | |
| Citrix Systems | 0.1 | $431k | 5.9k | 73.45 | |
| Microchip Technology (MCHP) | 0.1 | $451k | 12k | 38.05 | |
| NetApp (NTAP) | 0.1 | $399k | 8.3k | 48.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $407k | 11k | 36.94 | |
| AutoZone (AZO) | 0.1 | $435k | 1.6k | 273.58 | |
| Estee Lauder Companies (EL) | 0.1 | $447k | 4.6k | 96.54 | |
| Watson Pharmaceuticals | 0.1 | $453k | 8.1k | 56.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $413k | 8.6k | 48.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $404k | 6.6k | 60.95 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $432k | 8.1k | 53.19 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.1 | $462k | 16k | 28.09 | |
| Fidelity Contra (FCNTX) | 0.1 | $417k | 5.9k | 71.09 | |
| Time Warner Cable | 0.1 | $342k | 4.8k | 71.37 | |
| Vale (VALE) | 0.1 | $388k | 12k | 33.39 | |
| PNC Financial Services (PNC) | 0.1 | $348k | 5.5k | 62.91 | |
| Autodesk (ADSK) | 0.1 | $373k | 8.5k | 44.09 | |
| BMC Software | 0.1 | $334k | 6.7k | 49.69 | |
| Best Buy (BBY) | 0.1 | $346k | 12k | 28.69 | |
| Harley-Davidson (HOG) | 0.1 | $340k | 8.0k | 42.50 | |
| Tidewater | 0.1 | $351k | 6.0k | 58.46 | |
| Agrium | 0.1 | $357k | 3.9k | 92.30 | |
| Novartis (NVS) | 0.1 | $339k | 6.2k | 54.59 | |
| Canadian Pacific Railway | 0.1 | $349k | 5.4k | 64.17 | |
| Ford Motor Company (F) | 0.1 | $343k | 23k | 14.92 | |
| Canadian Natural Resources (CNQ) | 0.1 | $394k | 8.0k | 49.47 | |
| Fortune Brands | 0.1 | $362k | 5.9k | 61.84 | |
| CB Richard Ellis | 0.1 | $383k | 14k | 26.67 | |
| Precision Castparts | 0.1 | $346k | 2.4k | 146.98 | |
| Amazon (AMZN) | 0.1 | $326k | 1.8k | 179.91 | |
| Netflix (NFLX) | 0.1 | $358k | 1.5k | 238.03 | |
| Forest Laboratories | 0.1 | $364k | 11k | 32.28 | |
| SanDisk Corporation | 0.1 | $338k | 7.3k | 46.14 | |
| Basf Se (BASFY) | 0.1 | $350k | 4.0k | 86.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $390k | 5.2k | 75.46 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $348k | 25k | 13.68 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $379k | 26k | 14.83 | |
| Vanguard Total Stock Market In | 0.1 | $389k | 12k | 33.44 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $370k | 25k | 14.68 | |
| Ace Limited Cmn | 0.0 | $262k | 4.1k | 64.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $304k | 4.0k | 75.26 | |
| Comcast Corporation | 0.0 | $313k | 14k | 23.19 | |
| FirstEnergy (FE) | 0.0 | $257k | 7.0k | 36.93 | |
| Kraft Foods | 0.0 | $315k | 11k | 29.80 | |
| T. Rowe Price (TROW) | 0.0 | $266k | 4.0k | 65.96 | |
| Darden Restaurants (DRI) | 0.0 | $270k | 5.5k | 49.15 | |
| Polo Ralph Lauren Corporation | 0.0 | $320k | 2.6k | 123.55 | |
| Waters Corporation (WAT) | 0.0 | $265k | 3.1k | 86.77 | |
| Allstate Corporation (ALL) | 0.0 | $305k | 9.6k | 31.74 | |
| Diageo (DEO) | 0.0 | $315k | 4.1k | 76.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $275k | 824.00 | 333.74 | |
| News Corporation | 0.0 | $281k | 16k | 17.56 | |
| Target Corporation (TGT) | 0.0 | $270k | 5.4k | 49.99 | |
| Staples | 0.0 | $313k | 16k | 19.43 | |
| Buckeye Partners | 0.0 | $321k | 5.0k | 63.63 | |
| Kellogg Company (K) | 0.0 | $292k | 5.4k | 53.83 | |
| Amphenol Corporation (APH) | 0.0 | $309k | 5.7k | 54.39 | |
| British American Tobac (BTI) | 0.0 | $279k | 3.4k | 80.94 | |
| Covance | 0.0 | $270k | 4.9k | 54.65 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 3.0k | 94.80 | |
| Siemens (SIEGY) | 0.0 | $323k | 2.4k | 137.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $323k | 3.4k | 95.36 | |
| iShares Silver Trust (SLV) | 0.0 | $259k | 7.1k | 36.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $315k | 4.3k | 73.50 | |
| Ridgeworth Fds Micap Val Eq I | 0.0 | $323k | 25k | 12.69 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $294k | 7.2k | 40.82 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $289k | 12k | 24.23 | |
| Westport Fds westport cl r | 0.0 | $324k | 13k | 25.12 | |
| MasterCard Incorporated (MA) | 0.0 | $239k | 949.00 | 252.23 | |
| Ubs Ag Cmn | 0.0 | $194k | 11k | 18.12 | |
| FMC Technologies | 0.0 | $226k | 2.4k | 94.36 | |
| PPG Industries (PPG) | 0.0 | $248k | 2.6k | 95.27 | |
| Paychex (PAYX) | 0.0 | $208k | 6.5k | 32.00 | |
| Lubrizol Corporation | 0.0 | $251k | 1.9k | 134.15 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 4.6k | 51.77 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 4.1k | 53.89 | |
| Whole Foods Market | 0.0 | $224k | 3.4k | 65.88 | |
| Old Republic International Corporation (ORI) | 0.0 | $185k | 15k | 12.69 | |
| National Semiconductor Corporation | 0.0 | $192k | 13k | 15.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 4.2k | 57.82 | |
| Stone Energy Corporation | 0.0 | $234k | 7.0k | 33.43 | |
| MEMC Electronic Materials | 0.0 | $208k | 16k | 12.94 | |
| Urban Outfitters (URBN) | 0.0 | $226k | 7.6k | 29.77 | |
| Icon | 0.0 | $231k | 11k | 21.59 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $252k | 9.2k | 27.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 4.3k | 52.06 | |
| First Eagle Overseas Cl A (SGOVX) | 0.0 | $233k | 10k | 23.10 | |
| Sequoia Fund (SEQUX) | 0.0 | $215k | 1.5k | 142.57 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $221k | 99k | 2.24 | |
| Sterling Cap Fds sc mid vl insti | 0.0 | $245k | 17k | 14.74 | |
| Genworth Financial (GNW) | 0.0 | $148k | 11k | 13.45 | |
| Gannett | 0.0 | $175k | 12k | 15.22 | |
| Marshall & Ilsley Corporation | 0.0 | $160k | 20k | 8.00 | |
| Huntsman Corporation (HUN) | 0.0 | $174k | 10k | 17.40 | |
| Sally Beauty Holdings (SBH) | 0.0 | $152k | 11k | 14.04 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $120k | 12k | 10.33 | |
| iStar Financial | 0.0 | $92k | 10k | 9.20 | |
| American Capital | 0.0 | $99k | 10k | 9.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $76k | 10k | 7.51 | |
| Harmonic (HLIT) | 0.0 | $102k | 11k | 9.38 | |
| Banner Corporation | 0.0 | $59k | 25k | 2.36 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $71k | 31k | 2.27 | |
| Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $92k | 15k | 6.13 | |
| First Star Bancorp | 0.0 | $76k | 15k | 5.20 | |
| Sea Containers (SEAOF) | 0.0 | $34k | 51k | 0.67 | |
| Bio-key International | 0.0 | $14k | 100k | 0.14 | |
| Sunovia Energy Technologies | 0.0 | $1.0k | 20k | 0.05 |
