Fulton Bank, NA as of Sept. 30, 2012
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 313 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 6.7 | $45M | 767k | 58.81 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 5.7 | $39M | 2.5M | 15.46 | |
| Riverpark Fds Tr wedgewd instl | 5.2 | $35M | 2.5M | 13.88 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 4.2 | $28M | 1.6M | 17.79 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.8 | $26M | 1.9M | 13.77 | |
| Advisors Inner Circle Fd acadian emrgn | 3.5 | $24M | 1.3M | 18.24 | |
| Managers Amg Fds gw^k sceq inst | 3.5 | $24M | 1.3M | 17.95 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $15M | 159k | 91.45 | |
| Apple (AAPL) | 2.1 | $14M | 22k | 667.10 | |
| Manning & Napier Fd World Oppo | 2.1 | $14M | 1.9M | 7.44 | |
| Managers Amg Fds rn lgc gw inst | 1.9 | $13M | 1.0M | 12.58 | |
| At&t (T) | 1.2 | $8.3M | 220k | 37.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.1M | 117k | 68.91 | |
| Fulton Financial (FULT) | 1.1 | $7.7M | 780k | 9.85 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.1 | $7.6M | 58k | 131.96 | |
| Procter & Gamble Company (PG) | 1.0 | $6.8M | 98k | 69.36 | |
| ConocoPhillips (COP) | 1.0 | $6.5M | 115k | 57.18 | |
| Coca-Cola Company (KO) | 0.9 | $6.4M | 168k | 37.93 | |
| Merck & Co (MRK) | 0.9 | $6.1M | 135k | 45.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 189k | 29.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.4M | 74k | 73.80 | |
| Abbott Laboratories (ABT) | 0.8 | $5.3M | 78k | 68.56 | |
| Vanguard Index Fds grw idx signal | 0.8 | $5.3M | 153k | 34.51 | |
| General Electric Company | 0.8 | $5.2M | 227k | 22.71 | |
| Verizon Communications (VZ) | 0.8 | $5.2M | 114k | 45.57 | |
| Altria (MO) | 0.7 | $4.9M | 148k | 33.39 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 53k | 91.76 | |
| Qualcomm (QCOM) | 0.7 | $4.5M | 73k | 62.47 | |
| Vanguard Index Fds valu idx signl | 0.6 | $4.2M | 177k | 23.85 | |
| Walt Disney Company (DIS) | 0.6 | $4.2M | 80k | 52.27 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 133k | 31.46 | |
| Chevron Corporation (CVX) | 0.6 | $4.1M | 35k | 116.57 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 178k | 22.65 | |
| H.J. Heinz Company | 0.6 | $4.0M | 71k | 55.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.9M | 83k | 47.41 | |
| EMC Corporation | 0.6 | $3.9M | 142k | 27.27 | |
| PNC Financial Services (PNC) | 0.6 | $3.9M | 61k | 63.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 113k | 33.75 | |
| AstraZeneca (AZN) | 0.6 | $3.7M | 78k | 47.86 | |
| GlaxoSmithKline | 0.6 | $3.7M | 80k | 46.24 | |
| TJX Companies (TJX) | 0.5 | $3.6M | 81k | 44.80 | |
| Southern Company (SO) | 0.5 | $3.7M | 80k | 46.09 | |
| Royal Dutch Shell | 0.5 | $3.6M | 50k | 71.31 | |
| National Grid | 0.5 | $3.6M | 65k | 55.36 | |
| Express Scripts Holding | 0.5 | $3.5M | 57k | 62.63 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $3.5M | 110k | 31.73 | |
| Vodafone | 0.5 | $3.5M | 122k | 28.50 | |
| CenturyLink | 0.5 | $3.3M | 82k | 40.39 | |
| Honeywell International (HON) | 0.5 | $3.3M | 55k | 59.75 | |
| Bce (BCE) | 0.5 | $3.3M | 75k | 43.94 | |
| 0.5 | $3.3M | 4.3k | 754.54 | ||
| Exelon Corporation (EXC) | 0.5 | $3.2M | 90k | 35.58 | |
| Total (TTE) | 0.5 | $3.2M | 64k | 50.10 | |
| First Keystone Corp (FKYS) | 0.5 | $3.1M | 124k | 25.00 | |
| Fastenal Company (FAST) | 0.5 | $3.0M | 71k | 42.99 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 33k | 89.95 | |
| Duke Energy (DUK) | 0.4 | $2.9M | 45k | 64.78 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 33k | 85.80 | |
| Reynolds American | 0.4 | $2.7M | 63k | 43.33 | |
| United Technologies Corporation | 0.4 | $2.7M | 34k | 78.28 | |
| Pimco Fds emrglcl bd ins | 0.4 | $2.7M | 244k | 10.86 | |
| Accenture (ACN) | 0.4 | $2.6M | 37k | 70.03 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $2.6M | 156k | 16.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 37k | 66.71 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.4 | $2.5M | 186k | 13.35 | |
| 3M Company (MMM) | 0.4 | $2.4M | 26k | 92.44 | |
| General Mills (GIS) | 0.4 | $2.4M | 60k | 39.86 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 34k | 72.34 | |
| Turner Fds mid cap growth | 0.4 | $2.4M | 68k | 35.03 | |
| Chubb Corporation | 0.3 | $2.4M | 31k | 76.29 | |
| PPL Corporation (PPL) | 0.3 | $2.3M | 80k | 29.05 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 35k | 66.32 | |
| Cambiar Small Cap (CAMSX) | 0.3 | $2.3M | 126k | 18.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.2M | 31k | 72.19 | |
| Royce Total Return (RYTRX) | 0.3 | $2.2M | 157k | 13.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 50k | 41.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 27k | 78.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 51k | 40.48 | |
| Nike (NKE) | 0.3 | $2.0M | 21k | 94.92 | |
| Pepsi (PEP) | 0.3 | $2.0M | 28k | 70.76 | |
| Unilever (UL) | 0.3 | $2.0M | 54k | 36.52 | |
| Flowserve Corporation (FLS) | 0.3 | $1.9M | 15k | 127.76 | |
| Advisors Ser Tr osh enhn div i | 0.3 | $1.9M | 174k | 11.15 | |
| Crown Holdings (CCK) | 0.3 | $1.9M | 52k | 36.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 92k | 19.10 | |
| Celgene Corporation | 0.2 | $1.7M | 22k | 76.38 | |
| National-Oilwell Var | 0.2 | $1.6M | 20k | 80.20 | |
| Noble Corporation Com Stk | 0.2 | $1.6M | 44k | 35.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.4M | 16k | 92.46 | |
| St. Jude Medical | 0.2 | $1.4M | 34k | 42.14 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.2 | $1.4M | 74k | 18.93 | |
| Health Care REIT | 0.2 | $1.3M | 23k | 57.73 | |
| York Water Company (YORW) | 0.2 | $1.3M | 73k | 18.35 | |
| American Express Company (AXP) | 0.2 | $1.3M | 22k | 56.85 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 15k | 84.63 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.3M | 29k | 43.41 | |
| Praxair | 0.2 | $1.3M | 13k | 103.85 | |
| Broadcom Corporation | 0.2 | $1.3M | 37k | 34.58 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 12k | 109.71 | |
| Pfizer (PFE) | 0.2 | $1.2M | 49k | 24.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 35k | 34.53 | |
| Johnson Controls | 0.2 | $1.2M | 45k | 27.41 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 17k | 71.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 13k | 88.21 | |
| McGraw-Hill Companies | 0.2 | $1.1M | 21k | 54.58 | |
| Discovery Communications | 0.2 | $1.1M | 19k | 59.63 | |
| HCP | 0.2 | $1.1M | 25k | 44.50 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 81k | 13.15 | |
| Baxter International (BAX) | 0.2 | $1.1M | 18k | 60.25 | |
| Dominion Resources (D) | 0.2 | $1.1M | 21k | 52.94 | |
| C.R. Bard | 0.2 | $1.1M | 10k | 104.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 12k | 93.38 | |
| Clorox Company (CLX) | 0.2 | $1.1M | 15k | 72.05 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 16k | 63.60 | |
| Medtronic | 0.1 | $1.0M | 24k | 42.93 | |
| Nextera Energy (NEE) | 0.1 | $993k | 14k | 70.29 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 24k | 43.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $991k | 6.9k | 144.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 19k | 52.98 | |
| Windstream Corporation | 0.1 | $1.0M | 102k | 10.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 17k | 62.06 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $1.0M | 40k | 25.61 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $1.0M | 64k | 16.20 | |
| Goldman Sachs (GS) | 0.1 | $975k | 8.6k | 113.81 | |
| Cummins (CMI) | 0.1 | $927k | 10k | 92.21 | |
| SYSCO Corporation (SYY) | 0.1 | $921k | 30k | 31.28 | |
| Air Products & Chemicals (APD) | 0.1 | $948k | 12k | 82.39 | |
| Jacobs Engineering | 0.1 | $959k | 24k | 40.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $948k | 16k | 58.61 | |
| Lorillard | 0.1 | $916k | 7.9k | 116.46 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $942k | 74k | 12.68 | |
| V.F. Corporation (VFC) | 0.1 | $859k | 5.4k | 159.30 | |
| AmerisourceBergen (COR) | 0.1 | $850k | 22k | 38.70 | |
| Deere & Company (DE) | 0.1 | $897k | 11k | 82.51 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $896k | 20k | 45.75 | |
| Thornburg Invt Tr val fd cl i | 0.1 | $848k | 26k | 32.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $817k | 14k | 60.52 | |
| Emerson Electric (EMR) | 0.1 | $803k | 17k | 48.22 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $777k | 28k | 27.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $762k | 110k | 6.90 | |
| Dover Corporation (DOV) | 0.1 | $769k | 13k | 59.51 | |
| Watson Pharmaceuticals | 0.1 | $772k | 9.1k | 85.19 | |
| World Fuel Services Corporation (WKC) | 0.1 | $712k | 20k | 35.60 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $711k | 47k | 15.08 | |
| MasterCard Incorporated (MA) | 0.1 | $660k | 1.5k | 451.56 | |
| Apache Corporation | 0.1 | $695k | 8.0k | 86.51 | |
| Anadarko Petroleum Corporation | 0.1 | $684k | 9.7k | 70.36 | |
| Hess (HES) | 0.1 | $647k | 12k | 53.70 | |
| Prudential Financial (PRU) | 0.1 | $653k | 12k | 54.50 | |
| Piedmont Natural Gas Company | 0.1 | $650k | 20k | 32.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $686k | 10k | 68.60 | |
| Vanguard Index Fds s cp stk inst | 0.1 | $685k | 18k | 38.42 | |
| Westcore Tr select | 0.1 | $678k | 40k | 17.12 | |
| Allstate Corporation (ALL) | 0.1 | $587k | 15k | 39.64 | |
| eBay (EBAY) | 0.1 | $626k | 13k | 48.37 | |
| Halliburton Company (HAL) | 0.1 | $620k | 18k | 33.67 | |
| Kellogg Company (K) | 0.1 | $605k | 12k | 51.71 | |
| Visa (V) | 0.1 | $590k | 4.4k | 134.34 | |
| Perrigo Company | 0.1 | $595k | 5.1k | 116.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $585k | 20k | 29.25 | |
| United Natural Foods (UNFI) | 0.1 | $594k | 10k | 58.42 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $628k | 12k | 52.33 | |
| First Eagle Global A (SGENX) | 0.1 | $615k | 12k | 49.53 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $583k | 17k | 34.57 | |
| Time Warner Cable | 0.1 | $549k | 5.8k | 95.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $562k | 44k | 12.78 | |
| U.S. Bancorp (USB) | 0.1 | $520k | 15k | 34.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $556k | 15k | 36.39 | |
| CBS Corporation | 0.1 | $530k | 15k | 36.34 | |
| Kohl's Corporation (KSS) | 0.1 | $560k | 11k | 51.24 | |
| Microchip Technology (MCHP) | 0.1 | $533k | 16k | 32.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $533k | 11k | 50.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 5.1k | 107.42 | |
| Stericycle (SRCL) | 0.1 | $509k | 5.6k | 90.36 | |
| Public Service Enterprise (PEG) | 0.1 | $553k | 17k | 32.16 | |
| J.M. Smucker Company (SJM) | 0.1 | $551k | 6.4k | 86.27 | |
| Varian Medical Systems | 0.1 | $512k | 8.5k | 60.37 | |
| Teleflex Incorporated (TFX) | 0.1 | $540k | 7.8k | 68.88 | |
| Church & Dwight (CHD) | 0.1 | $540k | 10k | 54.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $555k | 6.6k | 84.76 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $526k | 40k | 13.05 | |
| Ssga Fds emrg mktsel cl | 0.1 | $509k | 26k | 19.73 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $515k | 36k | 14.36 | |
| Mosaic (MOS) | 0.1 | $570k | 9.9k | 57.57 | |
| United Parcel Service (UPS) | 0.1 | $486k | 6.8k | 71.50 | |
| Coach | 0.1 | $472k | 8.4k | 56.04 | |
| Kraft Foods | 0.1 | $490k | 12k | 41.46 | |
| Tidewater | 0.1 | $481k | 9.9k | 48.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | 5.5k | 86.38 | |
| Walgreen Company | 0.1 | $475k | 13k | 36.43 | |
| Henry Schein (HSIC) | 0.1 | $475k | 6.0k | 79.17 | |
| Murphy Oil Corporation (MUR) | 0.1 | $474k | 8.8k | 53.64 | |
| BorgWarner (BWA) | 0.1 | $495k | 7.2k | 69.02 | |
| Owens & Minor (OMI) | 0.1 | $448k | 15k | 29.87 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $467k | 10k | 46.70 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $494k | 53k | 9.38 | |
| Tenaris (TS) | 0.1 | $427k | 11k | 40.78 | |
| Home Depot (HD) | 0.1 | $433k | 7.2k | 60.39 | |
| Consolidated Edison (ED) | 0.1 | $425k | 7.1k | 59.96 | |
| Nordstrom (JWN) | 0.1 | $431k | 8.1k | 53.33 | |
| ABM Industries (ABM) | 0.1 | $426k | 23k | 18.93 | |
| Casey's General Stores (CASY) | 0.1 | $429k | 7.5k | 57.20 | |
| Diageo (DEO) | 0.1 | $387k | 3.4k | 112.81 | |
| Hewlett-Packard Company | 0.1 | $431k | 25k | 17.14 | |
| Rio Tinto (RIO) | 0.1 | $431k | 9.2k | 46.65 | |
| Unilever | 0.1 | $396k | 11k | 35.40 | |
| Canadian Pacific Railway | 0.1 | $377k | 4.5k | 82.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $378k | 7.5k | 50.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $416k | 6.6k | 62.93 | |
| priceline.com Incorporated | 0.1 | $383k | 619.00 | 618.74 | |
| Amazon (AMZN) | 0.1 | $380k | 1.5k | 254.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $407k | 9.1k | 44.74 | |
| Tim Hortons Inc Com Stk | 0.1 | $390k | 7.5k | 52.00 | |
| SanDisk Corporation | 0.1 | $414k | 9.5k | 43.48 | |
| Suncor Energy (SU) | 0.1 | $386k | 12k | 32.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $372k | 6.4k | 57.76 | |
| Vanguard Total Stock Market In | 0.1 | $414k | 12k | 35.85 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $424k | 15k | 28.53 | |
| BP (BP) | 0.1 | $332k | 7.8k | 42.61 | |
| Ace Limited Cmn | 0.1 | $318k | 4.1k | 76.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $327k | 3.7k | 88.29 | |
| Comcast Corporation | 0.1 | $317k | 9.1k | 34.84 | |
| Citrix Systems | 0.1 | $327k | 4.3k | 76.53 | |
| Cooper Industries | 0.1 | $352k | 4.7k | 75.25 | |
| Transocean (RIG) | 0.1 | $345k | 7.7k | 44.88 | |
| Harley-Davidson (HOG) | 0.1 | $367k | 8.7k | 42.21 | |
| Darden Restaurants (DRI) | 0.1 | $329k | 5.9k | 55.73 | |
| Xilinx | 0.1 | $367k | 11k | 33.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $359k | 9.3k | 38.46 | |
| Novartis (NVS) | 0.1 | $356k | 5.8k | 61.49 | |
| Allergan | 0.1 | $344k | 3.8k | 91.49 | |
| Amgen (AMGN) | 0.1 | $367k | 4.4k | 84.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $329k | 664.00 | 495.48 | |
| Hershey Company (HSY) | 0.1 | $320k | 4.5k | 70.81 | |
| Precision Castparts | 0.1 | $307k | 1.9k | 163.38 | |
| Verisk Analytics (VRSK) | 0.1 | $358k | 7.5k | 47.57 | |
| Amphenol Corporation (APH) | 0.1 | $305k | 5.2k | 58.90 | |
| Maximus (MMS) | 0.1 | $328k | 5.5k | 59.64 | |
| Estee Lauder Companies (EL) | 0.1 | $357k | 5.8k | 61.51 | |
| Syntel | 0.1 | $312k | 5.0k | 62.40 | |
| BHP Billiton (BHP) | 0.1 | $350k | 5.1k | 68.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $320k | 5.0k | 63.43 | |
| Nabors Industries | 0.1 | $345k | 25k | 14.05 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.1 | $316k | 20k | 15.63 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $352k | 20k | 17.54 | |
| Ralph Lauren Corp (RL) | 0.1 | $314k | 2.1k | 151.03 | |
| Beam | 0.1 | $365k | 6.3k | 57.56 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $336k | 26k | 13.02 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.1 | $327k | 20k | 16.32 | |
| Phillips 66 (PSX) | 0.1 | $335k | 7.2k | 46.42 | |
| Vale (VALE) | 0.0 | $244k | 14k | 17.83 | |
| Joy Global | 0.0 | $251k | 4.5k | 55.95 | |
| Total System Services | 0.0 | $266k | 11k | 23.70 | |
| Equifax (EFX) | 0.0 | $242k | 5.2k | 46.54 | |
| Great Plains Energy Incorporated | 0.0 | $296k | 13k | 22.26 | |
| FirstEnergy (FE) | 0.0 | $261k | 5.9k | 44.05 | |
| Paychex (PAYX) | 0.0 | $252k | 7.6k | 33.21 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 3.7k | 63.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $244k | 1.6k | 148.87 | |
| Tiffany & Co. | 0.0 | $254k | 4.1k | 61.83 | |
| Analog Devices (ADI) | 0.0 | $263k | 6.7k | 39.20 | |
| Rent-A-Center (UPBD) | 0.0 | $280k | 8.0k | 35.00 | |
| Wolverine World Wide (WWW) | 0.0 | $266k | 6.0k | 44.33 | |
| Williams-Sonoma (WSM) | 0.0 | $258k | 5.9k | 43.90 | |
| UnitedHealth (UNH) | 0.0 | $253k | 4.5k | 56.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $256k | 8.3k | 30.71 | |
| Patterson Companies (PDCO) | 0.0 | $264k | 7.7k | 34.30 | |
| Illinois Tool Works (ITW) | 0.0 | $293k | 4.9k | 59.26 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 4.1k | 66.04 | |
| Techne Corporation | 0.0 | $252k | 3.5k | 72.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $287k | 5.0k | 57.40 | |
| British American Tobac (BTI) | 0.0 | $259k | 2.5k | 103.11 | |
| Covance | 0.0 | $272k | 5.8k | 46.66 | |
| American Water Works (AWK) | 0.0 | $278k | 7.5k | 37.07 | |
| Sequoia Fund (SEQUX) | 0.0 | $238k | 1.5k | 163.13 | |
| Fidelity Contra (FCNTX) | 0.0 | $290k | 3.6k | 79.71 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $282k | 7.2k | 39.15 | |
| Citigroup (C) | 0.0 | $259k | 11k | 23.81 | |
| Time Warner | 0.0 | $232k | 5.2k | 44.91 | |
| Caterpillar (CAT) | 0.0 | $204k | 2.4k | 86.07 | |
| Bed Bath & Beyond | 0.0 | $205k | 3.3k | 62.88 | |
| Aetna | 0.0 | $228k | 5.8k | 39.06 | |
| Fluor Corporation (FLR) | 0.0 | $208k | 3.7k | 56.17 | |
| Royal Dutch Shell | 0.0 | $201k | 2.9k | 69.53 | |
| Sigma-Aldrich Corporation | 0.0 | $216k | 3.0k | 72.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 7.8k | 27.69 | |
| Ford Motor Company (F) | 0.0 | $204k | 21k | 9.82 | |
| Gannett | 0.0 | $204k | 12k | 17.74 | |
| ValueClick | 0.0 | $172k | 10k | 17.20 | |
| MTS Systems Corporation | 0.0 | $214k | 4.0k | 53.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $226k | 6.6k | 34.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $215k | 3.7k | 58.88 | |
| CBOE Holdings (CBOE) | 0.0 | $221k | 7.5k | 29.47 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $227k | 7.0k | 32.48 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $194k | 18k | 10.77 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $219k | 99k | 2.22 | |
| Mainstay Funds lrge cap grw i (MLAIX) | 0.0 | $200k | 25k | 8.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $191k | 10k | 18.46 | |
| Ubs Ag Cmn | 0.0 | $145k | 12k | 12.23 | |
| Alcoa | 0.0 | $115k | 13k | 8.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $136k | 15k | 9.33 | |
| Delta Air Lines (DAL) | 0.0 | $133k | 15k | 9.17 | |
| American Capital | 0.0 | $114k | 10k | 11.40 | |
| Hecla Mining Company (HL) | 0.0 | $156k | 24k | 6.56 | |
| Southwest Airlines (LUV) | 0.0 | $121k | 15k | 8.40 | |
| Genworth Financial (GNW) | 0.0 | $58k | 11k | 5.27 | |
| Jacobs Engineering | 0.0 | $39k | 953.00 | 40.92 | |
| Harmonic (HLIT) | 0.0 | $54k | 12k | 4.51 | |
| Celsion Corporation | 0.0 | $82k | 15k | 5.47 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $76k | 34k | 2.24 | |
| AMR Corporation | 0.0 | $4.0k | 11k | 0.36 | |
| Sea Containers (SEAOF) | 0.0 | $1.0k | 25k | 0.04 | |
| Bio-key International | 0.0 | $8.0k | 100k | 0.08 |
