Fulton Bank, NA as of Dec. 31, 2012
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 277 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 7.9 | $51M | 826k | 62.12 | |
| Riverpark Fds Tr wedgewd instl | 5.4 | $35M | 2.5M | 13.84 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 5.0 | $33M | 2.1M | 15.57 | |
| Advisors Inner Circle Fd acadian emrgn | 4.2 | $27M | 1.4M | 19.21 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.7 | $24M | 1.7M | 13.84 | |
| Managers Amg Fds gw^k sceq inst | 3.5 | $23M | 1.3M | 17.75 | |
| Vanguard Index Fds valu idx signl | 2.6 | $17M | 717k | 23.86 | |
| Manning & Napier Fd World Oppo | 2.5 | $17M | 2.1M | 7.75 | |
| Apple (AAPL) | 2.2 | $14M | 27k | 532.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 157k | 86.55 | |
| Managers Amg Fds rn lgc gw inst | 1.8 | $12M | 1.0M | 11.58 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 1.3 | $8.2M | 461k | 17.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.9M | 112k | 70.10 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.2 | $7.7M | 59k | 130.51 | |
| Fulton Financial (FULT) | 1.1 | $6.9M | 722k | 9.61 | |
| At&t (T) | 1.0 | $6.7M | 198k | 33.71 | |
| Procter & Gamble Company (PG) | 1.0 | $6.6M | 97k | 67.89 | |
| ConocoPhillips (COP) | 1.0 | $6.4M | 111k | 57.99 | |
| Coca-Cola Company (KO) | 0.9 | $5.9M | 163k | 36.25 | |
| McDonald's Corporation (MCD) | 0.9 | $5.8M | 66k | 88.22 | |
| Merck & Co (MRK) | 0.8 | $5.3M | 131k | 40.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 199k | 26.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 75k | 68.23 | |
| Vanguard Index Fds grw idx signal | 0.8 | $5.1M | 151k | 33.93 | |
| Verizon Communications (VZ) | 0.8 | $5.0M | 116k | 43.27 | |
| General Electric Company | 0.8 | $4.9M | 235k | 20.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $4.9M | 68k | 72.81 | |
| Qualcomm (QCOM) | 0.7 | $4.7M | 76k | 61.86 | |
| Altria (MO) | 0.7 | $4.6M | 147k | 31.44 | |
| Oracle Corporation (ORCL) | 0.7 | $4.6M | 137k | 33.32 | |
| Walt Disney Company (DIS) | 0.6 | $4.1M | 83k | 49.79 | |
| H.J. Heinz Company | 0.6 | $4.0M | 70k | 57.68 | |
| EMC Corporation | 0.6 | $3.9M | 154k | 25.30 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 36k | 108.15 | |
| AstraZeneca (AZN) | 0.6 | $3.9M | 82k | 47.27 | |
| Royal Dutch Shell | 0.6 | $3.9M | 54k | 70.89 | |
| Total (TTE) | 0.6 | $3.9M | 74k | 52.00 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 58k | 65.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.7M | 57k | 65.49 | |
| National Grid | 0.6 | $3.7M | 64k | 57.45 | |
| PNC Financial Services (PNC) | 0.6 | $3.6M | 61k | 58.32 | |
| Intel Corporation (INTC) | 0.5 | $3.5M | 170k | 20.62 | |
| Duke Energy (DUK) | 0.5 | $3.6M | 56k | 63.80 | |
| Honeywell International (HON) | 0.5 | $3.5M | 55k | 63.46 | |
| Vodafone | 0.5 | $3.5M | 139k | 25.19 | |
| TJX Companies (TJX) | 0.5 | $3.5M | 82k | 42.44 | |
| Fastenal Company (FAST) | 0.5 | $3.4M | 74k | 46.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 104k | 32.59 | |
| Southern Company (SO) | 0.5 | $3.4M | 80k | 42.81 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.4M | 43k | 79.15 | |
| GlaxoSmithKline | 0.5 | $3.3M | 77k | 43.47 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $3.4M | 104k | 32.18 | |
| Express Scripts Holding | 0.5 | $3.2M | 60k | 54.00 | |
| Advisors Ser Tr osh enhn div i | 0.5 | $3.3M | 280k | 11.64 | |
| Bce (BCE) | 0.5 | $3.2M | 75k | 42.95 | |
| Reynolds American | 0.5 | $3.2M | 76k | 41.43 | |
| CenturyLink | 0.5 | $3.2M | 81k | 39.12 | |
| 0.5 | $3.1M | 4.4k | 707.46 | ||
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 60k | 49.33 | |
| First Keystone Corp (FKYS) | 0.5 | $3.0M | 124k | 24.30 | |
| United Technologies Corporation | 0.5 | $3.0M | 36k | 81.99 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 34k | 83.64 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $2.9M | 181k | 15.78 | |
| Pimco Fds emrglcl bd ins | 0.4 | $2.8M | 251k | 10.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 61k | 43.96 | |
| PPL Corporation (PPL) | 0.4 | $2.7M | 93k | 28.62 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 36k | 73.45 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.4 | $2.6M | 196k | 13.34 | |
| General Mills (GIS) | 0.4 | $2.5M | 63k | 40.41 | |
| Kraft Foods | 0.4 | $2.5M | 56k | 45.47 | |
| Accenture (ACN) | 0.4 | $2.5M | 38k | 66.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 55k | 44.34 | |
| 3M Company (MMM) | 0.4 | $2.4M | 26k | 92.85 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 35k | 69.31 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.4 | $2.4M | 189k | 12.74 | |
| Nike (NKE) | 0.3 | $2.2M | 43k | 51.60 | |
| Royce Total Return (RYTRX) | 0.3 | $2.2M | 161k | 13.63 | |
| Chubb Corporation | 0.3 | $2.2M | 29k | 75.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 25k | 84.42 | |
| Crown Holdings (CCK) | 0.3 | $2.0M | 55k | 36.82 | |
| Flowserve Corporation (FLS) | 0.3 | $2.0M | 14k | 146.82 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 101k | 19.65 | |
| Pepsi (PEP) | 0.3 | $1.9M | 28k | 68.42 | |
| Cambiar Small Cap (CAMSX) | 0.3 | $1.8M | 99k | 18.64 | |
| Celgene Corporation | 0.3 | $1.7M | 22k | 78.47 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.2 | $1.6M | 99k | 15.94 | |
| Noble Corporation Com Stk | 0.2 | $1.5M | 43k | 34.82 | |
| American Express Company (AXP) | 0.2 | $1.4M | 25k | 57.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 42k | 34.19 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.5M | 17k | 86.62 | |
| National-Oilwell Var | 0.2 | $1.4M | 21k | 68.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 19k | 78.16 | |
| Health Care REIT | 0.2 | $1.5M | 24k | 61.27 | |
| Praxair | 0.2 | $1.4M | 13k | 109.47 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 15k | 91.71 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 18k | 77.30 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 52k | 25.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 14k | 89.70 | |
| Broadcom Corporation | 0.2 | $1.3M | 40k | 33.22 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.3M | 12k | 108.52 | |
| Pfizer (PFE) | 0.2 | $1.3M | 50k | 25.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 56.85 | |
| Discovery Communications | 0.2 | $1.2M | 19k | 63.47 | |
| HCP | 0.2 | $1.2M | 27k | 45.15 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 9.5k | 127.60 | |
| Cummins (CMI) | 0.2 | $1.1M | 11k | 108.38 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 29k | 40.68 | |
| St. Jude Medical | 0.2 | $1.2M | 33k | 36.14 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.2 | $1.2M | 73k | 16.29 | |
| Dominion Resources (D) | 0.2 | $1.1M | 22k | 51.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 12k | 92.34 | |
| Baxter International (BAX) | 0.2 | $1.0M | 15k | 66.67 | |
| AmerisourceBergen (COR) | 0.2 | $1.1M | 24k | 43.18 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 24k | 42.70 | |
| Jacobs Engineering | 0.2 | $1.1M | 25k | 42.56 | |
| Unilever (UL) | 0.2 | $1.0M | 27k | 38.71 | |
| Corning Incorporated (GLW) | 0.1 | $994k | 79k | 12.61 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 12k | 84.02 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 86.44 | |
| Nextera Energy (NEE) | 0.1 | $958k | 14k | 69.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 76.64 | |
| Dover Corporation (DOV) | 0.1 | $976k | 15k | 65.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 16k | 63.20 | |
| Lorillard | 0.1 | $953k | 8.2k | 116.69 | |
| Medtronic | 0.1 | $882k | 22k | 40.84 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.1 | $913k | 53k | 17.26 | |
| Norfolk Southern (NSC) | 0.1 | $869k | 14k | 61.85 | |
| Windstream Corporation | 0.1 | $837k | 101k | 8.28 | |
| Kellogg Company (K) | 0.1 | $832k | 15k | 56.00 | |
| Thornburg Invt Tr val fd cl i | 0.1 | $830k | 25k | 33.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $756k | 118k | 6.39 | |
| eBay (EBAY) | 0.1 | $779k | 15k | 50.99 | |
| Halliburton Company (HAL) | 0.1 | $778k | 22k | 34.71 | |
| Exelon Corporation (EXC) | 0.1 | $775k | 26k | 29.81 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $782k | 28k | 28.00 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $792k | 31k | 25.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $711k | 14k | 52.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $706k | 18k | 39.57 | |
| Apache Corporation | 0.1 | $730k | 9.3k | 78.47 | |
| SYSCO Corporation (SYY) | 0.1 | $709k | 22k | 31.77 | |
| Anadarko Petroleum Corporation | 0.1 | $693k | 9.5k | 72.73 | |
| Hess (HES) | 0.1 | $733k | 14k | 52.92 | |
| priceline.com Incorporated | 0.1 | $739k | 1.2k | 620.49 | |
| Time Warner Cable | 0.1 | $676k | 7.0k | 97.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $638k | 44k | 14.36 | |
| Allstate Corporation (ALL) | 0.1 | $647k | 16k | 40.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $679k | 17k | 40.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $623k | 4.4k | 143.19 | |
| Prudential Financial (PRU) | 0.1 | $666k | 13k | 53.29 | |
| Visa (V) | 0.1 | $642k | 4.2k | 151.59 | |
| Public Service Enterprise (PEG) | 0.1 | $628k | 21k | 30.58 | |
| Varian Medical Systems | 0.1 | $660k | 9.4k | 70.19 | |
| Vanguard Index Fds s cp stk inst | 0.1 | $633k | 16k | 38.76 | |
| Emerson Electric (EMR) | 0.1 | $600k | 11k | 52.96 | |
| Stericycle (SRCL) | 0.1 | $595k | 6.4k | 93.33 | |
| Watson Pharmaceuticals | 0.1 | $590k | 6.9k | 86.03 | |
| Perrigo Company | 0.1 | $574k | 5.5k | 103.97 | |
| BorgWarner (BWA) | 0.1 | $604k | 8.4k | 71.65 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $620k | 12k | 51.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $600k | 5.3k | 113.10 | |
| First Eagle Global A (SGENX) | 0.1 | $603k | 12k | 48.56 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $557k | 57k | 9.75 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $589k | 17k | 34.43 | |
| U.S. Bancorp (USB) | 0.1 | $540k | 17k | 31.94 | |
| Coach | 0.1 | $544k | 9.8k | 55.47 | |
| Kohl's Corporation (KSS) | 0.1 | $533k | 12k | 42.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $511k | 4.9k | 104.42 | |
| Rio Tinto (RIO) | 0.1 | $507k | 8.7k | 58.10 | |
| SanDisk Corporation | 0.1 | $510k | 12k | 43.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $555k | 6.6k | 84.76 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $520k | 36k | 14.33 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $547k | 32k | 17.36 | |
| MasterCard Incorporated (MA) | 0.1 | $435k | 885.00 | 491.07 | |
| CBS Corporation | 0.1 | $486k | 13k | 38.06 | |
| Nordstrom (JWN) | 0.1 | $431k | 8.1k | 53.33 | |
| Harley-Davidson (HOG) | 0.1 | $433k | 8.8k | 49.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $440k | 9.8k | 44.95 | |
| Eastman Chemical Company (EMN) | 0.1 | $459k | 6.4k | 71.43 | |
| Walgreen Company | 0.1 | $468k | 13k | 37.00 | |
| Verisk Analytics (VRSK) | 0.1 | $452k | 8.9k | 50.96 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $472k | 16k | 30.07 | |
| Citigroup (C) | 0.1 | $436k | 11k | 38.62 | |
| Mosaic (MOS) | 0.1 | $455k | 8.0k | 56.65 | |
| Monster Beverage | 0.1 | $436k | 8.3k | 52.82 | |
| BP (BP) | 0.1 | $360k | 8.7k | 41.42 | |
| Tenaris (TS) | 0.1 | $368k | 8.8k | 42.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $405k | 4.4k | 90.97 | |
| Home Depot (HD) | 0.1 | $406k | 6.6k | 61.82 | |
| Consolidated Edison (ED) | 0.1 | $393k | 7.1k | 55.44 | |
| Amgen (AMGN) | 0.1 | $372k | 4.3k | 85.99 | |
| Diageo (DEO) | 0.1 | $376k | 3.2k | 116.80 | |
| Unilever | 0.1 | $422k | 11k | 38.20 | |
| Canadian Pacific Railway | 0.1 | $391k | 3.8k | 101.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $378k | 7.0k | 53.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $406k | 6.2k | 65.28 | |
| Amazon (AMZN) | 0.1 | $400k | 1.6k | 250.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 4.8k | 84.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $360k | 6.2k | 58.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $388k | 8.1k | 47.89 | |
| Computer Task | 0.1 | $412k | 23k | 18.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $390k | 6.8k | 57.20 | |
| York Water Company (YORW) | 0.1 | $405k | 23k | 17.44 | |
| Vanguard Total Stock Market In | 0.1 | $412k | 12k | 35.67 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $371k | 27k | 13.98 | |
| Beam | 0.1 | $398k | 6.5k | 61.10 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $380k | 29k | 13.20 | |
| Aston/tamro Small Cap I | 0.1 | $415k | 21k | 19.77 | |
| Ace Limited Cmn | 0.1 | $323k | 4.1k | 79.75 | |
| Polaris Industries (PII) | 0.1 | $328k | 3.9k | 84.11 | |
| Johnson Controls | 0.1 | $325k | 11k | 30.79 | |
| Timken Company (TKR) | 0.1 | $359k | 7.5k | 47.78 | |
| Novartis (NVS) | 0.1 | $353k | 5.6k | 63.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $331k | 676.00 | 489.64 | |
| Ford Motor Company (F) | 0.1 | $299k | 23k | 12.89 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 4.9k | 60.99 | |
| Hershey Company (HSY) | 0.1 | $326k | 4.5k | 72.34 | |
| Precision Castparts | 0.1 | $337k | 1.8k | 189.22 | |
| Amphenol Corporation (APH) | 0.1 | $300k | 4.6k | 64.63 | |
| Estee Lauder Companies (EL) | 0.1 | $334k | 5.6k | 59.96 | |
| BHP Billiton (BHP) | 0.1 | $349k | 4.5k | 78.45 | |
| Nabors Industries | 0.1 | $309k | 21k | 14.43 | |
| Suncor Energy (SU) | 0.1 | $325k | 9.8k | 33.07 | |
| Ralph Lauren Corp (RL) | 0.1 | $325k | 2.2k | 149.98 | |
| Vale (VALE) | 0.0 | $246k | 12k | 21.02 | |
| Joy Global | 0.0 | $260k | 4.1k | 63.69 | |
| Comcast Corporation | 0.0 | $230k | 6.4k | 35.94 | |
| FirstEnergy (FE) | 0.0 | $251k | 6.0k | 41.91 | |
| United Parcel Service (UPS) | 0.0 | $267k | 3.6k | 73.75 | |
| Citrix Systems | 0.0 | $275k | 4.2k | 65.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $251k | 1.6k | 153.89 | |
| Transocean (RIG) | 0.0 | $293k | 6.6k | 44.63 | |
| Tiffany & Co. | 0.0 | $229k | 4.0k | 57.18 | |
| Aetna | 0.0 | $274k | 5.8k | 46.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 7.6k | 30.90 | |
| UnitedHealth (UNH) | 0.0 | $245k | 4.4k | 55.17 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 20k | 11.85 | |
| British American Tobac (BTI) | 0.0 | $267k | 2.6k | 101.64 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $239k | 3.7k | 64.52 | |
| BAE Systems (BAESY) | 0.0 | $270k | 12k | 21.95 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $244k | 7.1k | 34.63 | |
| Hldgs (UAL) | 0.0 | $243k | 10k | 23.37 | |
| Sequoia Fund (SEQUX) | 0.0 | $246k | 1.5k | 168.61 | |
| Fidelity Contra (FCNTX) | 0.0 | $281k | 3.6k | 77.46 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $257k | 16k | 15.70 | |
| Telefonica Brasil Sa | 0.0 | $240k | 10k | 24.01 | |
| China Petroleum & Chemical | 0.0 | $221k | 1.9k | 114.82 | |
| SK Tele | 0.0 | $218k | 14k | 15.80 | |
| HSBC Holdings (HSBC) | 0.0 | $212k | 4.0k | 53.16 | |
| Fluor Corporation (FLR) | 0.0 | $224k | 3.8k | 58.68 | |
| Royal Dutch Shell | 0.0 | $220k | 3.2k | 68.76 | |
| Canadian Natural Resources (CNQ) | 0.0 | $204k | 7.0k | 28.96 | |
| Gannett | 0.0 | $200k | 11k | 18.02 | |
| Deutsche Telekom (DTEGY) | 0.0 | $172k | 15k | 11.32 | |
| Southwest Airlines (LUV) | 0.0 | $224k | 20k | 11.20 | |
| Allianz SE | 0.0 | $214k | 16k | 13.81 | |
| URS Corporation | 0.0 | $208k | 5.3k | 39.28 | |
| Axa (AXAHY) | 0.0 | $183k | 10k | 17.64 | |
| Telstra Corporation | 0.0 | $203k | 9.0k | 22.66 | |
| General Motors Company (GM) | 0.0 | $201k | 7.8k | 25.64 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $194k | 18k | 10.76 | |
| Aberdeen Fds aspc inst inst | 0.0 | $226k | 19k | 12.01 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $220k | 99k | 2.23 | |
| Mainstay Funds lrge cap grw i (MLAIX) | 0.0 | $196k | 25k | 7.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $209k | 11k | 19.91 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 9.5k | 23.67 | |
| Eaton (ETN) | 0.0 | $220k | 4.1k | 53.97 | |
| Alcoa | 0.0 | $115k | 14k | 8.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $155k | 15k | 10.63 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $121k | 13k | 9.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $118k | 19k | 6.19 | |
| France Telecom SA | 0.0 | $138k | 13k | 11.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $151k | 11k | 13.55 | |
| Kingfisher (KGFHY) | 0.0 | $122k | 13k | 9.23 | |
| Gazprom OAO | 0.0 | $128k | 14k | 9.42 | |
| Harmonic (HLIT) | 0.0 | $61k | 12k | 5.10 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $77k | 34k | 2.25 | |
| Bio-key International | 0.0 | $9.0k | 100k | 0.09 |
