Fulton Bank, NA as of June 30, 2011
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 303 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 8.9 | $62M | 948k | 64.89 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 5.3 | $37M | 1.5M | 24.01 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 5.0 | $34M | 2.3M | 15.02 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 3.2 | $22M | 1.8M | 12.29 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $17M | 207k | 81.38 | |
| Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) | 1.8 | $12M | 341k | 36.20 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 1.7 | $12M | 702k | 16.48 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 1.6 | $11M | 248k | 43.25 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 1.5 | $10M | 842k | 12.10 | |
| Apple (AAPL) | 1.4 | $10M | 30k | 335.69 | |
| Mainstay Funds lrge cap grw i (MLAIX) | 1.4 | $9.6M | 1.2M | 7.79 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.5M | 143k | 66.52 | |
| Fulton Financial (FULT) | 1.3 | $9.2M | 861k | 10.71 | |
| Advisors Inner Circle Fd cambiar op inv | 1.3 | $9.0M | 464k | 19.29 | |
| Procter & Gamble Company (PG) | 1.2 | $8.6M | 135k | 63.57 | |
| Coca-Cola Company (KO) | 1.2 | $8.3M | 124k | 67.29 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.1 | $7.9M | 65k | 120.83 | |
| ConocoPhillips (COP) | 1.1 | $7.7M | 103k | 75.19 | |
| McDonald's Corporation (MCD) | 1.0 | $7.1M | 84k | 84.32 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.0M | 268k | 26.00 | |
| At&t (T) | 1.0 | $7.0M | 222k | 31.41 | |
| Abbott Laboratories (ABT) | 0.9 | $6.1M | 115k | 52.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.8M | 110k | 53.14 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 137k | 37.23 | |
| General Electric Company | 0.7 | $5.0M | 265k | 18.86 | |
| Intel Corporation (INTC) | 0.7 | $5.0M | 225k | 22.16 | |
| Managers Amg Fds gw^k sceq inst | 0.7 | $4.9M | 295k | 16.72 | |
| H.J. Heinz Company | 0.7 | $4.8M | 90k | 53.28 | |
| Walt Disney Company (DIS) | 0.7 | $4.7M | 121k | 39.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.6M | 158k | 28.96 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.7 | $4.6M | 143k | 31.84 | |
| Manning & Napier Fd World Oppo | 0.7 | $4.5M | 488k | 9.19 | |
| Royce Fd penn mut inv (PENNX) | 0.6 | $4.4M | 355k | 12.48 | |
| Honeywell International (HON) | 0.6 | $4.3M | 73k | 59.58 | |
| Philip Morris International (PM) | 0.6 | $4.3M | 64k | 66.77 | |
| Royal Dutch Shell | 0.6 | $4.1M | 57k | 71.75 | |
| EMC Corporation | 0.6 | $4.1M | 148k | 27.55 | |
| Southern Company (SO) | 0.6 | $4.0M | 100k | 40.38 | |
| 0.6 | $4.0M | 8.0k | 506.42 | ||
| Vanguard Index Fds grw idx signal | 0.6 | $4.1M | 133k | 30.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.0M | 61k | 66.56 | |
| Qualcomm (QCOM) | 0.6 | $4.0M | 71k | 56.78 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 38k | 102.83 | |
| GlaxoSmithKline | 0.6 | $3.9M | 92k | 42.90 | |
| Dominion Resources (D) | 0.6 | $3.9M | 80k | 48.27 | |
| United Technologies Corporation | 0.6 | $3.8M | 43k | 88.51 | |
| PNC Financial Services (PNC) | 0.5 | $3.7M | 62k | 59.61 | |
| 3M Company (MMM) | 0.5 | $3.7M | 39k | 94.86 | |
| Altria (MO) | 0.5 | $3.6M | 137k | 26.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 96k | 37.54 | |
| Vodafone | 0.5 | $3.5M | 131k | 26.72 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $3.4M | 108k | 31.44 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 93k | 35.99 | |
| Telefonica (TEF) | 0.5 | $3.3M | 133k | 24.49 | |
| Bce (BCE) | 0.5 | $3.3M | 83k | 39.29 | |
| AstraZeneca (AZN) | 0.5 | $3.2M | 64k | 50.07 | |
| Duke Energy Corporation | 0.5 | $3.1M | 163k | 18.83 | |
| National Grid | 0.5 | $3.1M | 63k | 49.43 | |
| Eaton Vance Lge Cap Value Fd C | 0.5 | $3.1M | 168k | 18.66 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 196k | 15.61 | |
| Advisors Inner Circle Fd acadian emrgn | 0.4 | $3.0M | 147k | 20.46 | |
| Reynolds American | 0.4 | $3.0M | 81k | 37.06 | |
| General Mills (GIS) | 0.4 | $2.9M | 79k | 37.21 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 79k | 35.29 | |
| Accenture (ACN) | 0.4 | $2.8M | 46k | 60.41 | |
| PPL Corporation (PPL) | 0.4 | $2.8M | 100k | 27.83 | |
| Chesapeake Energy Corporation | 0.4 | $2.8M | 94k | 29.69 | |
| Crown Holdings (CCK) | 0.4 | $2.6M | 67k | 38.82 | |
| Turner Fds mid cap growth | 0.4 | $2.6M | 69k | 38.40 | |
| CenturyLink | 0.4 | $2.6M | 64k | 40.42 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 49k | 52.54 | |
| Heartland Group Inc sel val fd inv | 0.4 | $2.5M | 83k | 30.47 | |
| St. Jude Medical | 0.4 | $2.4M | 51k | 47.68 | |
| Loomis Sayles Fds I sml cp val ins | 0.4 | $2.5M | 88k | 28.44 | |
| Corning Incorporated (GLW) | 0.3 | $2.4M | 135k | 18.15 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.4M | 25k | 96.80 | |
| Nike (NKE) | 0.3 | $2.4M | 27k | 89.98 | |
| First Keystone Corp (FKYS) | 0.3 | $2.4M | 124k | 19.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 57k | 40.93 | |
| Progress Energy | 0.3 | $2.3M | 49k | 48.00 | |
| Total (TTE) | 0.3 | $2.4M | 41k | 57.85 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $2.3M | 149k | 15.57 | |
| Express Scripts | 0.3 | $2.2M | 42k | 53.99 | |
| Unilever (UL) | 0.3 | $2.3M | 70k | 32.40 | |
| Royce Premier Fd Inv Cl | 0.3 | $2.2M | 101k | 22.16 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 23k | 94.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 25k | 86.19 | |
| ITT Corporation | 0.3 | $2.2M | 38k | 58.93 | |
| Noble Corporation Com Stk | 0.3 | $2.2M | 56k | 39.42 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.3 | $2.2M | 103k | 21.70 | |
| Chubb Corporation | 0.3 | $2.1M | 34k | 62.62 | |
| Gilead Sciences (GILD) | 0.3 | $2.1M | 51k | 41.41 | |
| Jacobs Engineering | 0.3 | $2.0M | 46k | 43.24 | |
| Flowserve Corporation (FLS) | 0.3 | $1.9M | 18k | 109.91 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 35k | 53.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.9M | 28k | 68.29 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.3 | $1.8M | 59k | 30.01 | |
| National-Oilwell Var | 0.2 | $1.7M | 22k | 78.15 | |
| Praxair | 0.2 | $1.7M | 16k | 108.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.7M | 22k | 78.83 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.7M | 47k | 36.78 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 21k | 78.79 | |
| Broadcom Corporation | 0.2 | $1.6M | 49k | 33.64 | |
| Westcore Tr select | 0.2 | $1.7M | 74k | 22.68 | |
| Health Care REIT | 0.2 | $1.6M | 30k | 52.45 | |
| Celgene Corporation | 0.2 | $1.6M | 26k | 60.31 | |
| Pepsi (PEP) | 0.2 | $1.5M | 21k | 70.42 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 18k | 86.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 46k | 32.82 | |
| Vanguard Index Fds s cp stk inst | 0.2 | $1.5M | 40k | 37.43 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 16k | 87.40 | |
| Hewlett-Packard Company | 0.2 | $1.4M | 40k | 36.35 | |
| Vanguard Index Fds valu idx signl | 0.2 | $1.4M | 63k | 22.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 22k | 60.89 | |
| Principal Fds Inc eqty inc instl | 0.2 | $1.4M | 77k | 18.33 | |
| Deere & Company (DE) | 0.2 | $1.3M | 16k | 82.47 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 13k | 100.46 | |
| Monsanto Company | 0.2 | $1.3M | 18k | 72.52 | |
| New York Community Ban | 0.2 | $1.3M | 85k | 14.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 24k | 47.58 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 8.9k | 133.15 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 16k | 74.92 | |
| American Tower Corporation | 0.2 | $1.2M | 22k | 52.33 | |
| Medtronic | 0.2 | $1.1M | 30k | 38.44 | |
| Windstream Corporation | 0.2 | $1.2M | 90k | 12.96 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.2 | $1.2M | 25k | 48.21 | |
| Thornburg Invt Tr val fd cl i | 0.2 | $1.2M | 32k | 36.44 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 19k | 56.27 | |
| Lorillard | 0.2 | $1.1M | 10k | 108.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 37k | 28.05 | |
| Amgen (AMGN) | 0.1 | $1.0M | 17k | 58.35 | |
| Target Portfolio Tr sml cap val pt | 0.1 | $1.0M | 47k | 22.07 | |
| Pfizer (PFE) | 0.1 | $958k | 47k | 20.59 | |
| Transocean (RIG) | 0.1 | $940k | 15k | 64.57 | |
| Air Products & Chemicals (APD) | 0.1 | $992k | 10k | 95.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $942k | 16k | 60.18 | |
| Prudential Financial (PRU) | 0.1 | $980k | 15k | 63.59 | |
| Discovery Communications | 0.1 | $992k | 24k | 40.95 | |
| GameStop (GME) | 0.1 | $983k | 37k | 26.66 | |
| Bank of America Corporation (BAC) | 0.1 | $893k | 82k | 10.96 | |
| AmerisourceBergen (COR) | 0.1 | $864k | 21k | 41.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $893k | 31k | 29.19 | |
| UnitedHealth (UNH) | 0.1 | $893k | 17k | 51.57 | |
| Exelon Corporation (EXC) | 0.1 | $895k | 21k | 42.87 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $909k | 86k | 10.59 | |
| Baxter International (BAX) | 0.1 | $806k | 14k | 59.73 | |
| Apache Corporation | 0.1 | $855k | 6.9k | 123.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $810k | 10k | 80.94 | |
| Fluor Corporation (FLR) | 0.1 | $857k | 13k | 64.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $821k | 7.9k | 104.15 | |
| Oracle Corporation (ORCL) | 0.1 | $860k | 26k | 32.89 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $811k | 56k | 14.43 | |
| Aberdeen Fds aspc inst inst | 0.1 | $795k | 64k | 12.35 | |
| SYSCO Corporation (SYY) | 0.1 | $727k | 23k | 31.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $748k | 20k | 37.57 | |
| Kroger (KR) | 0.1 | $753k | 30k | 24.81 | |
| Dover Corporation (DOV) | 0.1 | $757k | 11k | 67.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $746k | 14k | 52.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $737k | 16k | 45.39 | |
| Fundamental Invs Inc cl f2 (FINFX) | 0.1 | $749k | 19k | 38.73 | |
| Tiffany & Co. | 0.1 | $685k | 8.7k | 78.45 | |
| Aetna | 0.1 | $709k | 16k | 44.06 | |
| Anadarko Petroleum Corporation | 0.1 | $713k | 9.2k | 77.19 | |
| eBay (EBAY) | 0.1 | $696k | 22k | 32.29 | |
| Rio Tinto (RIO) | 0.1 | $659k | 9.1k | 72.35 | |
| WellPoint | 0.1 | $661k | 8.4k | 78.78 | |
| Hershey Company (HSY) | 0.1 | $668k | 12k | 56.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $657k | 11k | 62.00 | |
| Humana (HUM) | 0.1 | $692k | 8.6k | 80.52 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $692k | 12k | 57.67 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $704k | 28k | 25.21 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $709k | 22k | 32.20 | |
| Peabody Energy Corporation | 0.1 | $652k | 11k | 58.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $605k | 11k | 54.09 | |
| Nextera Energy (NEE) | 0.1 | $633k | 11k | 57.52 | |
| Watson Pharmaceuticals | 0.1 | $586k | 8.5k | 68.73 | |
| BHP Billiton (BHP) | 0.1 | $601k | 6.3k | 94.70 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $594k | 7.5k | 79.25 | |
| York Water Company (YORW) | 0.1 | $630k | 38k | 16.43 | |
| First Eagle Global A (SGENX) | 0.1 | $606k | 12k | 48.80 | |
| Permanent Portfolio (PRPFX) | 0.1 | $618k | 13k | 48.20 | |
| Goldman Sachs Tr grw oppt instl | 0.1 | $632k | 25k | 25.41 | |
| Mfs Ser Tr I resh intl fd i (MRSIX) | 0.1 | $592k | 35k | 16.74 | |
| Ssga Fds emrg mktsel cl | 0.1 | $614k | 27k | 22.88 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $631k | 44k | 14.47 | |
| Citigroup (C) | 0.1 | $592k | 14k | 41.76 | |
| American Express Company (AXP) | 0.1 | $567k | 11k | 51.68 | |
| Medco Health Solutions | 0.1 | $520k | 9.2k | 56.56 | |
| Cummins (CMI) | 0.1 | $544k | 5.3k | 103.56 | |
| Nordstrom (JWN) | 0.1 | $537k | 11k | 49.30 | |
| Unilever | 0.1 | $530k | 16k | 32.88 | |
| Dell | 0.1 | $585k | 35k | 16.67 | |
| Nabors Industries | 0.1 | $541k | 22k | 24.68 | |
| BP (BP) | 0.1 | $467k | 11k | 44.23 | |
| Vale (VALE) | 0.1 | $456k | 14k | 31.95 | |
| Joy Global | 0.1 | $507k | 5.3k | 95.21 | |
| United Parcel Service (UPS) | 0.1 | $453k | 6.2k | 72.91 | |
| Cooper Industries | 0.1 | $485k | 8.1k | 59.64 | |
| Eastman Chemical Company (EMN) | 0.1 | $475k | 4.8k | 99.24 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $514k | 9.0k | 56.90 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 8.5k | 56.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $487k | 12k | 39.51 | |
| Public Service Enterprise (PEG) | 0.1 | $504k | 16k | 32.61 | |
| Yahoo! | 0.1 | $460k | 31k | 15.03 | |
| Estee Lauder Companies (EL) | 0.1 | $496k | 4.7k | 105.19 | |
| Suncor Energy (SU) | 0.1 | $483k | 12k | 39.07 | |
| Time Warner Cable | 0.1 | $407k | 5.2k | 78.01 | |
| Tenaris (TS) | 0.1 | $407k | 8.9k | 45.77 | |
| U.S. Bancorp (USB) | 0.1 | $404k | 16k | 25.49 | |
| Citrix Systems | 0.1 | $434k | 5.4k | 80.03 | |
| Kraft Foods | 0.1 | $391k | 11k | 36.42 | |
| Microchip Technology (MCHP) | 0.1 | $434k | 12k | 37.85 | |
| NetApp (NTAP) | 0.1 | $422k | 8.0k | 52.81 | |
| Best Buy (BBY) | 0.1 | $407k | 13k | 31.45 | |
| Novartis (NVS) | 0.1 | $398k | 6.5k | 61.05 | |
| CB Richard Ellis | 0.1 | $407k | 16k | 25.14 | |
| Netflix (NFLX) | 0.1 | $383k | 1.5k | 262.69 | |
| Forest Laboratories | 0.1 | $434k | 11k | 39.37 | |
| SanDisk Corporation | 0.1 | $395k | 9.5k | 41.51 | |
| Vanguard Total Stock Market In | 0.1 | $385k | 12k | 33.26 | |
| Fidelity Contra (FCNTX) | 0.1 | $414k | 5.9k | 70.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $318k | 4.0k | 79.64 | |
| Caterpillar (CAT) | 0.1 | $325k | 3.0k | 106.73 | |
| Comcast Corporation | 0.1 | $315k | 13k | 24.23 | |
| Autodesk (ADSK) | 0.1 | $327k | 8.5k | 38.56 | |
| BMC Software | 0.1 | $325k | 5.9k | 54.76 | |
| Harley-Davidson (HOG) | 0.1 | $356k | 8.7k | 40.71 | |
| Polo Ralph Lauren Corporation | 0.1 | $334k | 2.5k | 132.59 | |
| Agrium | 0.1 | $345k | 3.9k | 87.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $354k | 951.00 | 372.24 | |
| Canadian Pacific Railway | 0.1 | $344k | 5.5k | 62.35 | |
| Ford Motor Company (F) | 0.1 | $323k | 23k | 13.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $337k | 8.1k | 41.78 | |
| Fortune Brands | 0.1 | $363k | 5.7k | 63.72 | |
| Buckeye Partners | 0.1 | $326k | 5.0k | 64.62 | |
| Precision Castparts | 0.1 | $377k | 2.3k | 164.84 | |
| priceline.com Incorporated | 0.1 | $366k | 715.00 | 511.89 | |
| Amazon (AMZN) | 0.1 | $370k | 1.8k | 204.31 | |
| Amphenol Corporation (APH) | 0.1 | $319k | 5.9k | 54.07 | |
| National Semiconductor Corporation | 0.1 | $319k | 13k | 25.00 | |
| Basf Se (BASFY) | 0.1 | $345k | 3.5k | 97.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $336k | 7.0k | 47.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 5.9k | 52.98 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $353k | 25k | 13.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $330k | 5.3k | 61.76 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 963.00 | 300.87 | |
| Ace Limited Cmn | 0.0 | $267k | 4.1k | 65.93 | |
| FirstEnergy (FE) | 0.0 | $309k | 7.0k | 44.32 | |
| Kohl's Corporation (KSS) | 0.0 | $290k | 5.8k | 49.97 | |
| Darden Restaurants (DRI) | 0.0 | $262k | 5.3k | 49.73 | |
| Tidewater | 0.0 | $301k | 5.9k | 51.43 | |
| Fossil | 0.0 | $259k | 2.2k | 117.62 | |
| Waters Corporation (WAT) | 0.0 | $270k | 2.8k | 95.91 | |
| Allstate Corporation (ALL) | 0.0 | $288k | 9.4k | 30.54 | |
| Diageo (DEO) | 0.0 | $302k | 3.7k | 82.10 | |
| News Corporation | 0.0 | $249k | 14k | 17.74 | |
| Target Corporation (TGT) | 0.0 | $253k | 5.4k | 46.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $287k | 5.6k | 51.12 | |
| Staples | 0.0 | $245k | 16k | 15.81 | |
| Kellogg Company (K) | 0.0 | $299k | 5.4k | 55.24 | |
| Visa (V) | 0.0 | $252k | 3.0k | 84.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 4.6k | 59.03 | |
| British American Tobac (BTI) | 0.0 | $301k | 3.4k | 88.11 | |
| Covance | 0.0 | $305k | 5.1k | 59.36 | |
| Siemens (SIEGY) | 0.0 | $246k | 1.8k | 137.54 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $250k | 9.2k | 27.11 | |
| Fidelity Advisor Sm Cap I Fd I (FSCIX) | 0.0 | $264k | 9.4k | 28.09 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $300k | 7.2k | 41.65 | |
| Vanguard Sml Cap Gwth Index Tr (VISGX) | 0.0 | $272k | 11k | 24.15 | |
| Time Warner | 0.0 | $222k | 6.1k | 36.50 | |
| Ubs Ag Cmn | 0.0 | $197k | 11k | 18.21 | |
| PPG Industries (PPG) | 0.0 | $224k | 2.5k | 90.87 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 3.9k | 60.24 | |
| Xilinx | 0.0 | $211k | 5.8k | 36.43 | |
| Danaher Corporation (DHR) | 0.0 | $237k | 4.5k | 53.08 | |
| Stericycle (SRCL) | 0.0 | $230k | 2.6k | 89.38 | |
| Gannett | 0.0 | $186k | 12k | 15.77 | |
| Micron Technology (MU) | 0.0 | $187k | 25k | 7.48 | |
| Marshall & Ilsley Corporation | 0.0 | $195k | 24k | 7.99 | |
| Icon | 0.0 | $223k | 9.5k | 23.54 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 2.6k | 86.59 | |
| iShares Silver Trust (SLV) | 0.0 | $239k | 7.1k | 33.89 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $241k | 4.7k | 51.22 | |
| First Eagle Overseas Cl A (SGOVX) | 0.0 | $238k | 10k | 23.59 | |
| Ridgeworth Fds Micap Val Eq I | 0.0 | $186k | 15k | 12.49 | |
| Sequoia Fund (SEQUX) | 0.0 | $218k | 1.5k | 144.56 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $213k | 21k | 10.19 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $219k | 99k | 2.22 | |
| Genworth Financial (GNW) | 0.0 | $113k | 11k | 10.27 | |
| Alcoa | 0.0 | $163k | 11k | 15.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $171k | 15k | 11.73 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.0 | $121k | 12k | 10.44 | |
| iStar Financial | 0.0 | $81k | 10k | 8.10 | |
| AMR Corporation | 0.0 | $54k | 10k | 5.40 | |
| American Capital | 0.0 | $99k | 10k | 9.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $82k | 13k | 6.45 | |
| Harmonic (HLIT) | 0.0 | $80k | 11k | 7.20 | |
| Sea Containers (SEAOF) | 0.0 | $35k | 51k | 0.69 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $71k | 31k | 2.26 | |
| Kimberly Clrk De Mex Sab De shs a (KCDMF) | 0.0 | $95k | 15k | 6.33 | |
| First Star Bancorp | 0.0 | $76k | 15k | 5.20 | |
| Bio-key International | 0.0 | $13k | 100k | 0.13 | |
| Sunovia Energy Technologies | 0.0 | $1.0k | 20k | 0.05 |
