Fulton Bank, NA as of Dec. 31, 2011
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 290 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 7.7 | $46M | 880k | 52.45 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.5 | $27M | 2.0M | 13.89 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 3.6 | $21M | 1.3M | 16.66 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.1 | $19M | 1.6M | 11.68 | |
| Advisors Inner Circle Fd acadian emrgn | 3.0 | $18M | 1.1M | 15.91 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $15M | 181k | 84.76 | |
| Managers Amg Fds gw^k sceq inst | 2.4 | $15M | 924k | 15.87 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 2.4 | $15M | 1.1M | 13.53 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 2.4 | $15M | 646k | 22.47 | |
| Riverpark Fds Tr wedgewd instl | 2.2 | $13M | 1.2M | 11.41 | |
| Apple (AAPL) | 1.7 | $10M | 25k | 405.01 | |
| Manning & Napier Fd World Oppo | 1.6 | $9.9M | 1.5M | 6.63 | |
| Fulton Financial (FULT) | 1.4 | $8.2M | 835k | 9.81 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 1.4 | $8.2M | 758k | 10.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.0M | 121k | 65.58 | |
| Procter & Gamble Company (PG) | 1.2 | $7.4M | 111k | 66.71 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.2 | $7.3M | 63k | 115.03 | |
| At&t (T) | 1.1 | $6.9M | 229k | 30.24 | |
| McDonald's Corporation (MCD) | 1.1 | $6.9M | 69k | 100.32 | |
| Coca-Cola Company (KO) | 1.1 | $6.6M | 94k | 69.97 | |
| Managers Amg Fds rn lgc gw inst | 1.1 | $6.4M | 594k | 10.74 | |
| ConocoPhillips (COP) | 1.0 | $6.0M | 83k | 72.86 | |
| Abbott Laboratories (ABT) | 0.9 | $5.7M | 102k | 56.22 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 218k | 25.96 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 125k | 40.12 | |
| Altria (MO) | 0.8 | $4.9M | 166k | 29.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.7M | 78k | 59.76 | |
| Intel Corporation (INTC) | 0.8 | $4.6M | 189k | 24.25 | |
| Vanguard Index Fds grw idx signal | 0.8 | $4.6M | 156k | 29.44 | |
| General Electric Company | 0.7 | $4.4M | 247k | 17.91 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 56k | 78.48 | |
| H.J. Heinz Company | 0.7 | $4.1M | 76k | 54.03 | |
| 0.7 | $4.0M | 6.2k | 645.90 | ||
| Southern Company (SO) | 0.6 | $3.8M | 83k | 46.28 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 107k | 35.24 | |
| Royal Dutch Shell | 0.6 | $3.7M | 49k | 76.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 50k | 73.57 | |
| Vanguard Index Fds midcap idx sig | 0.6 | $3.6M | 129k | 28.13 | |
| PNC Financial Services (PNC) | 0.6 | $3.6M | 62k | 57.67 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 34k | 106.40 | |
| Walt Disney Company (DIS) | 0.6 | $3.5M | 93k | 37.50 | |
| Fastenal Company (FAST) | 0.6 | $3.5M | 81k | 43.60 | |
| Pimco Fds emrglcl bd ins | 0.6 | $3.5M | 350k | 10.05 | |
| GlaxoSmithKline | 0.6 | $3.5M | 76k | 45.63 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 63k | 54.70 | |
| Vodafone | 0.5 | $3.2M | 114k | 28.03 | |
| Mainstay Funds lrge cap grw i (MLAIX) | 0.5 | $3.2M | 448k | 7.07 | |
| EMC Corporation | 0.5 | $3.2M | 147k | 21.54 | |
| Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) | 0.5 | $3.1M | 98k | 31.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 74k | 41.55 | |
| Honeywell International (HON) | 0.5 | $3.1M | 57k | 54.35 | |
| Europacific Growth Fd shs cl f-2 (AEPFX) | 0.5 | $3.0M | 86k | 35.11 | |
| Duke Energy Corporation | 0.5 | $2.9M | 133k | 22.00 | |
| TJX Companies (TJX) | 0.5 | $2.9M | 45k | 64.54 | |
| AstraZeneca (AZN) | 0.5 | $2.8M | 61k | 46.29 | |
| General Mills (GIS) | 0.5 | $2.8M | 70k | 40.42 | |
| Bce (BCE) | 0.5 | $2.9M | 68k | 41.67 | |
| Reynolds American | 0.5 | $2.7M | 66k | 41.42 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 70k | 37.70 | |
| United Technologies Corporation | 0.4 | $2.6M | 36k | 73.09 | |
| PPL Corporation (PPL) | 0.4 | $2.5M | 85k | 29.42 | |
| First Keystone Corp (FKYS) | 0.4 | $2.5M | 124k | 20.50 | |
| Total (TTE) | 0.4 | $2.5M | 48k | 51.10 | |
| CenturyLink | 0.4 | $2.4M | 65k | 37.21 | |
| National Grid | 0.4 | $2.4M | 50k | 48.49 | |
| 3M Company (MMM) | 0.4 | $2.3M | 29k | 81.71 | |
| Chubb Corporation | 0.4 | $2.3M | 33k | 69.20 | |
| Dominion Resources (D) | 0.4 | $2.3M | 44k | 53.09 | |
| Nike (NKE) | 0.4 | $2.3M | 24k | 96.39 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $2.3M | 153k | 14.91 | |
| Turner Fds mid cap growth | 0.4 | $2.2M | 69k | 32.28 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 119k | 18.08 | |
| Accenture (ACN) | 0.4 | $2.2M | 41k | 53.22 | |
| Royce Fd penn mut inv (PENNX) | 0.3 | $2.0M | 190k | 10.76 | |
| Crown Holdings (CCK) | 0.3 | $2.0M | 59k | 33.59 | |
| Thornburg Invt Tr val fd cl i | 0.3 | $2.0M | 67k | 29.89 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 31k | 62.02 | |
| Unilever (UL) | 0.3 | $1.9M | 58k | 33.51 | |
| Telefonica (TEF) | 0.3 | $1.9M | 110k | 17.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.9M | 32k | 57.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 37k | 49.53 | |
| American Gwth Fd Of Amer F2 (GFFFX) | 0.3 | $1.8M | 63k | 28.71 | |
| Pepsi (PEP) | 0.3 | $1.7M | 26k | 66.37 | |
| Express Scripts | 0.3 | $1.8M | 40k | 44.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 43k | 37.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 49k | 33.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.6M | 26k | 63.49 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 39k | 40.92 | |
| Flowserve Corporation (FLS) | 0.3 | $1.6M | 16k | 99.31 | |
| Heartland Group Inc sel val fd inv | 0.3 | $1.6M | 59k | 26.82 | |
| Westcore Tr select | 0.3 | $1.6M | 85k | 18.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.5M | 18k | 86.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 20k | 74.71 | |
| Praxair | 0.2 | $1.5M | 14k | 106.87 | |
| Chesapeake Energy Corporation | 0.2 | $1.5M | 69k | 22.29 | |
| Celgene Corporation | 0.2 | $1.5M | 22k | 67.62 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.2 | $1.5M | 122k | 12.37 | |
| Noble Corporation Com Stk | 0.2 | $1.5M | 49k | 30.23 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 17k | 83.48 | |
| National-Oilwell Var | 0.2 | $1.4M | 21k | 67.90 | |
| Health Care REIT | 0.2 | $1.4M | 25k | 54.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $1.4M | 20k | 69.79 | |
| St. Jude Medical | 0.2 | $1.4M | 40k | 34.29 | |
| Broadcom Corporation | 0.2 | $1.3M | 43k | 29.36 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.3M | 44k | 29.25 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.2 | $1.3M | 77k | 16.70 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 13k | 95.66 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 93k | 12.98 | |
| Monsanto Company | 0.2 | $1.2M | 17k | 70.06 | |
| Jacobs Engineering | 0.2 | $1.2M | 29k | 40.59 | |
| Loomis Sayles Fds I sml cp val ins | 0.2 | $1.2M | 46k | 26.14 | |
| American Tower Corporation | 0.2 | $1.1M | 19k | 59.99 | |
| HCP | 0.2 | $1.2M | 28k | 41.43 | |
| Royce Premier Fd Inv Cl | 0.2 | $1.2M | 63k | 18.52 | |
| Pfizer (PFE) | 0.2 | $1.1M | 51k | 21.65 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 15k | 72.81 | |
| Vanguard Index Fds s cp stk inst | 0.2 | $1.0M | 30k | 33.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $948k | 15k | 62.00 | |
| Medtronic | 0.2 | $961k | 25k | 38.28 | |
| Schlumberger (SLB) | 0.2 | $967k | 14k | 68.31 | |
| Exelon Corporation (EXC) | 0.2 | $940k | 22k | 43.31 | |
| Lorillard | 0.2 | $935k | 8.2k | 114.06 | |
| Goldman Sachs (GS) | 0.1 | $892k | 9.9k | 90.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $929k | 34k | 27.57 | |
| Emerson Electric (EMR) | 0.1 | $905k | 19k | 46.58 | |
| Air Products & Chemicals (APD) | 0.1 | $898k | 11k | 85.49 | |
| Windstream Corporation | 0.1 | $888k | 76k | 11.74 | |
| Discovery Communications | 0.1 | $927k | 23k | 40.98 | |
| Oracle Corporation (ORCL) | 0.1 | $913k | 36k | 25.66 | |
| Eaton Vance Lge Cap Value Fd C | 0.1 | $918k | 53k | 17.18 | |
| Vanguard Index Fds valu idx signl | 0.1 | $897k | 42k | 21.30 | |
| AmerisourceBergen (COR) | 0.1 | $816k | 22k | 37.18 | |
| GameStop (GME) | 0.1 | $826k | 34k | 24.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $760k | 25k | 30.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $810k | 10k | 80.94 | |
| Walgreen Company | 0.1 | $802k | 24k | 33.08 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $797k | 62k | 12.89 | |
| American Express Company (AXP) | 0.1 | $750k | 16k | 47.14 | |
| Baxter International (BAX) | 0.1 | $696k | 14k | 49.51 | |
| Anadarko Petroleum Corporation | 0.1 | $707k | 9.1k | 77.32 | |
| Hewlett-Packard Company | 0.1 | $751k | 29k | 25.69 | |
| Prudential Financial (PRU) | 0.1 | $733k | 15k | 50.11 | |
| Dover Corporation (DOV) | 0.1 | $718k | 12k | 58.02 | |
| Oakmark Intl Sml Cap Fd I | 0.1 | $730k | 61k | 11.98 | |
| Target Portfolio Tr sml cap val pt | 0.1 | $706k | 36k | 19.58 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $720k | 85k | 8.49 | |
| Apache Corporation | 0.1 | $642k | 7.1k | 90.57 | |
| Nextera Energy (NEE) | 0.1 | $646k | 11k | 60.85 | |
| York Water Company (YORW) | 0.1 | $680k | 38k | 17.75 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.1 | $636k | 26k | 24.60 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $663k | 28k | 23.74 | |
| Cummins (CMI) | 0.1 | $574k | 6.5k | 88.02 | |
| SYSCO Corporation (SYY) | 0.1 | $616k | 21k | 29.12 | |
| Halliburton Company (HAL) | 0.1 | $611k | 18k | 34.53 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $618k | 12k | 51.50 | |
| Aberdeen Fds aspc inst inst | 0.1 | $576k | 59k | 9.83 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $594k | 20k | 30.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $540k | 5.8k | 93.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $525k | 11k | 46.03 | |
| Public Service Enterprise (PEG) | 0.1 | $551k | 17k | 33.02 | |
| Watson Pharmaceuticals | 0.1 | $535k | 8.9k | 60.33 | |
| SanDisk Corporation | 0.1 | $513k | 10k | 49.24 | |
| First Eagle Global A (SGENX) | 0.1 | $560k | 12k | 45.10 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.1 | $568k | 60k | 9.44 | |
| Medco Health Solutions | 0.1 | $482k | 8.6k | 55.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $478k | 10k | 45.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $490k | 5.3k | 92.43 | |
| Rio Tinto (RIO) | 0.1 | $502k | 10k | 48.98 | |
| Unilever | 0.1 | $504k | 15k | 34.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $479k | 8.3k | 57.77 | |
| Humana (HUM) | 0.1 | $480k | 5.5k | 87.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $478k | 11k | 43.42 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $502k | 6.8k | 74.21 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $484k | 11k | 45.76 | |
| Goldman Sachs Tr grw oppt instl | 0.1 | $475k | 22k | 22.08 | |
| Ssga Fds emrg mktsel cl | 0.1 | $484k | 27k | 18.04 | |
| BP (BP) | 0.1 | $411k | 9.6k | 42.60 | |
| Joy Global | 0.1 | $392k | 5.2k | 74.88 | |
| Cooper Industries | 0.1 | $411k | 7.6k | 54.22 | |
| Kraft Foods | 0.1 | $425k | 11k | 39.13 | |
| Microchip Technology (MCHP) | 0.1 | $416k | 11k | 36.64 | |
| Nordstrom (JWN) | 0.1 | $431k | 8.1k | 53.33 | |
| Amgen (AMGN) | 0.1 | $440k | 6.9k | 64.11 | |
| Deere & Company (DE) | 0.1 | $443k | 5.7k | 77.28 | |
| Perrigo Company | 0.1 | $397k | 4.1k | 97.26 | |
| BorgWarner (BWA) | 0.1 | $436k | 6.8k | 63.67 | |
| Nabors Industries | 0.1 | $443k | 26k | 17.32 | |
| Baron Growth (BGRFX) | 0.1 | $413k | 8.1k | 51.04 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $397k | 34k | 11.71 | |
| Time Warner Cable | 0.1 | $346k | 5.4k | 63.59 | |
| Tenaris (TS) | 0.1 | $384k | 10k | 37.22 | |
| MasterCard Incorporated (MA) | 0.1 | $365k | 977.00 | 373.22 | |
| U.S. Bancorp (USB) | 0.1 | $378k | 14k | 27.05 | |
| Kohl's Corporation (KSS) | 0.1 | $358k | 7.3k | 49.28 | |
| Harley-Davidson (HOG) | 0.1 | $346k | 8.8k | 39.34 | |
| Tiffany & Co. | 0.1 | $373k | 5.6k | 66.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $359k | 9.3k | 38.46 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $363k | 8.8k | 41.36 | |
| Novartis (NVS) | 0.1 | $334k | 5.9k | 56.91 | |
| Allstate Corporation (ALL) | 0.1 | $349k | 13k | 27.43 | |
| eBay (EBAY) | 0.1 | $379k | 13k | 30.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $387k | 835.00 | 463.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $375k | 13k | 29.15 | |
| UnitedHealth (UNH) | 0.1 | $384k | 7.6k | 50.64 | |
| Canadian Pacific Railway | 0.1 | $336k | 5.0k | 67.58 | |
| Ford Motor Company (F) | 0.1 | $344k | 32k | 10.78 | |
| Canadian Natural Resources (CNQ) | 0.1 | $334k | 8.9k | 37.45 | |
| Hershey Company (HSY) | 0.1 | $369k | 6.0k | 61.70 | |
| Precision Castparts | 0.1 | $365k | 2.2k | 164.93 | |
| priceline.com Incorporated | 0.1 | $348k | 743.00 | 468.37 | |
| Estee Lauder Companies (EL) | 0.1 | $377k | 3.4k | 112.25 | |
| BHP Billiton (BHP) | 0.1 | $377k | 5.3k | 70.57 | |
| Suncor Energy (SU) | 0.1 | $365k | 13k | 28.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $384k | 7.0k | 55.14 | |
| Vanguard Total Stock Market In | 0.1 | $362k | 12k | 31.27 | |
| Fidelity Contra (FCNTX) | 0.1 | $371k | 5.5k | 67.45 | |
| Citigroup (C) | 0.1 | $348k | 13k | 26.25 | |
| Ralph Lauren Corp (RL) | 0.1 | $334k | 2.4k | 138.19 | |
| Vale (VALE) | 0.1 | $320k | 15k | 21.45 | |
| Ace Limited Cmn | 0.1 | $284k | 4.1k | 70.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $308k | 4.0k | 76.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $302k | 3.8k | 78.71 | |
| Caterpillar (CAT) | 0.1 | $294k | 3.2k | 90.57 | |
| Citrix Systems | 0.1 | $297k | 4.9k | 60.62 | |
| Transocean (RIG) | 0.1 | $276k | 7.2k | 38.27 | |
| Agrium | 0.1 | $304k | 4.5k | 67.05 | |
| Kroger (KR) | 0.1 | $285k | 12k | 24.24 | |
| Aetna | 0.1 | $323k | 7.6k | 42.28 | |
| Diageo (DEO) | 0.1 | $305k | 3.5k | 87.42 | |
| Hess (HES) | 0.1 | $272k | 4.8k | 56.76 | |
| Buckeye Partners | 0.1 | $323k | 5.0k | 64.02 | |
| Kellogg Company (K) | 0.1 | $274k | 5.4k | 50.64 | |
| Visa (V) | 0.1 | $279k | 2.7k | 101.71 | |
| Amazon (AMZN) | 0.1 | $275k | 1.6k | 173.17 | |
| Amphenol Corporation (APH) | 0.1 | $290k | 6.4k | 45.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $280k | 4.8k | 58.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $299k | 9.8k | 30.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 5.9k | 53.73 | |
| Beam | 0.1 | $331k | 6.5k | 51.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 5.3k | 41.23 | |
| Comcast Corporation | 0.0 | $264k | 11k | 23.57 | |
| FirstEnergy (FE) | 0.0 | $249k | 5.7k | 44.14 | |
| FMC Technologies | 0.0 | $237k | 4.5k | 52.13 | |
| NetApp (NTAP) | 0.0 | $241k | 6.7k | 36.21 | |
| T. Rowe Price (TROW) | 0.0 | $222k | 3.9k | 56.63 | |
| Tidewater | 0.0 | $228k | 5.7k | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 5.3k | 40.67 | |
| Fluor Corporation (FLR) | 0.0 | $268k | 5.3k | 50.19 | |
| Stericycle (SRCL) | 0.0 | $229k | 2.9k | 77.80 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 4.6k | 46.58 | |
| British American Tobac (BTI) | 0.0 | $250k | 2.6k | 95.01 | |
| Covance | 0.0 | $254k | 5.5k | 45.78 | |
| F5 Networks (FFIV) | 0.0 | $236k | 2.2k | 106.16 | |
| National Health Investors (NHI) | 0.0 | $218k | 5.0k | 43.91 | |
| Basf Se (BASFY) | 0.0 | $215k | 3.1k | 70.21 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $238k | 9.2k | 25.81 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $216k | 16k | 13.70 | |
| ProShares Ultra Silver | 0.0 | $250k | 6.0k | 41.67 | |
| Sequoia Fund (SEQUX) | 0.0 | $224k | 1.5k | 145.45 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $257k | 7.2k | 35.68 | |
| Mfs Ser Tr I resh intl fd i (MRSIX) | 0.0 | $251k | 18k | 13.63 | |
| Principal Fds Inc eqty inc instl | 0.0 | $236k | 13k | 17.85 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $230k | 15k | 15.21 | |
| Itt | 0.0 | $242k | 13k | 19.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 3.5k | 59.70 | |
| V.F. Corporation (VFC) | 0.0 | $201k | 1.6k | 126.00 | |
| Waters Corporation (WAT) | 0.0 | $208k | 2.8k | 73.89 | |
| Gannett | 0.0 | $154k | 12k | 13.39 | |
| First Star Bancorp | 0.0 | $153k | 15k | 10.47 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $205k | 99k | 2.08 | |
| Ubs Ag Cmn | 0.0 | $150k | 13k | 11.77 | |
| Alcoa | 0.0 | $103k | 12k | 8.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $135k | 15k | 9.26 | |
| Delta Air Lines (DAL) | 0.0 | $101k | 13k | 8.08 | |
| Hecla Mining Company (HL) | 0.0 | $98k | 19k | 5.25 | |
| Dghm Invt Tr all cap val a | 0.0 | $149k | 14k | 10.34 | |
| iStar Financial | 0.0 | $53k | 10k | 5.30 | |
| Genworth Financial (GNW) | 0.0 | $72k | 11k | 6.55 | |
| Bank of America Corporation (BAC) | 0.0 | $87k | 16k | 5.55 | |
| American Capital | 0.0 | $67k | 10k | 6.70 | |
| Harmonic (HLIT) | 0.0 | $59k | 12k | 5.01 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 11k | 7.69 | |
| Portugal Telecom, SGPS | 0.0 | $73k | 13k | 5.80 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $69k | 32k | 2.13 | |
| AMR Corporation | 0.0 | $4.0k | 11k | 0.36 | |
| Celsion Corporation | 0.0 | $26k | 15k | 1.73 | |
| Sea Containers (SEAOF) | 0.0 | $17k | 25k | 0.68 | |
| Bio-key International | 0.0 | $7.0k | 100k | 0.07 | |
| Sandstorm Gold | 0.0 | $12k | 10k | 1.20 | |
| Takedown Entmt | 0.0 | $2.0k | 20k | 0.10 |
