Fulton Bank, NA as of March 31, 2013
Portfolio Holdings for Fulton Bank, NA
Fulton Bank, NA holds 297 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 7.6 | $55M | 864k | 63.42 | |
| Riverpark Fds Tr wedgewd instl | 5.2 | $37M | 2.6M | 14.63 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.8 | $35M | 2.0M | 17.77 | |
| Advisors Inner Circle Fd acadian emrgn | 4.0 | $29M | 1.5M | 19.48 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.6 | $26M | 1.7M | 15.16 | |
| Managers Amg Fds gw^k sceq inst | 3.4 | $24M | 1.2M | 19.99 | |
| Vanguard Index Fds valu idx signl | 3.4 | $24M | 905k | 26.62 | |
| Manning & Napier Fd World Oppo | 3.1 | $22M | 2.7M | 8.14 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 155k | 90.11 | |
| Managers Amg Fds rn lgc gw inst | 1.8 | $13M | 1.0M | 12.69 | |
| Apple (AAPL) | 1.7 | $12M | 28k | 442.67 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $9.0M | 111k | 81.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.9M | 109k | 81.53 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.2 | $8.5M | 59k | 143.69 | |
| Fulton Financial (FULT) | 1.1 | $8.1M | 694k | 11.70 | |
| At&t (T) | 1.1 | $7.6M | 206k | 36.69 | |
| Procter & Gamble Company (PG) | 1.0 | $7.3M | 95k | 77.06 | |
| ConocoPhillips (COP) | 0.9 | $6.5M | 108k | 60.10 | |
| McDonald's Corporation (MCD) | 0.9 | $6.4M | 64k | 99.68 | |
| Coca-Cola Company (KO) | 0.9 | $6.3M | 156k | 40.44 | |
| Merck & Co (MRK) | 0.8 | $6.1M | 138k | 44.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 198k | 28.60 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.6M | 75k | 74.83 | |
| Verizon Communications (VZ) | 0.8 | $5.6M | 113k | 49.15 | |
| Vanguard Index Fds grw idx signal | 0.8 | $5.6M | 150k | 36.97 | |
| General Electric Company | 0.7 | $5.2M | 223k | 23.12 | |
| Qualcomm (QCOM) | 0.7 | $5.1M | 76k | 66.94 | |
| Altria (MO) | 0.7 | $4.9M | 144k | 34.39 | |
| Walt Disney Company (DIS) | 0.6 | $4.6M | 81k | 56.80 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.6 | $4.6M | 228k | 20.03 | |
| Abbvie (ABBV) | 0.6 | $4.6M | 112k | 40.78 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.6 | $4.4M | 331k | 13.40 | |
| Advisors Ser Tr osh enhn div i | 0.6 | $4.4M | 367k | 11.92 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 36k | 118.82 | |
| Oracle Corporation (ORCL) | 0.6 | $4.2M | 131k | 32.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $4.3M | 60k | 71.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.2M | 102k | 41.19 | |
| AstraZeneca (AZN) | 0.6 | $4.1M | 82k | 49.98 | |
| PNC Financial Services (PNC) | 0.6 | $4.0M | 61k | 66.50 | |
| Honeywell International (HON) | 0.6 | $4.0M | 54k | 75.35 | |
| Vodafone | 0.6 | $4.0M | 139k | 28.40 | |
| Duke Energy (DUK) | 0.5 | $3.9M | 53k | 72.59 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 171k | 21.83 | |
| TJX Companies (TJX) | 0.5 | $3.8M | 81k | 46.75 | |
| Southern Company (SO) | 0.5 | $3.7M | 79k | 46.92 | |
| National Grid | 0.5 | $3.7M | 65k | 58.01 | |
| EMC Corporation | 0.5 | $3.7M | 154k | 23.89 | |
| Fastenal Company (FAST) | 0.5 | $3.7M | 72k | 51.32 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.6M | 42k | 87.20 | |
| 0.5 | $3.6M | 4.5k | 794.15 | ||
| GlaxoSmithKline | 0.5 | $3.6M | 76k | 46.90 | |
| Total (TTE) | 0.5 | $3.5M | 73k | 47.97 | |
| Express Scripts Holding | 0.5 | $3.6M | 62k | 57.63 | |
| Royal Dutch Shell | 0.5 | $3.5M | 52k | 66.82 | |
| Royce Total Return (RYTRX) | 0.5 | $3.4M | 228k | 15.05 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $3.5M | 96k | 36.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 59k | 56.79 | |
| Reynolds American | 0.5 | $3.3M | 75k | 44.49 | |
| United Technologies Corporation | 0.5 | $3.3M | 36k | 93.43 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 68k | 48.94 | |
| PPL Corporation (PPL) | 0.5 | $3.3M | 105k | 31.31 | |
| First Keystone Corp (FKYS) | 0.4 | $3.2M | 124k | 25.50 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 33k | 92.73 | |
| Pimco Fds emrglcl bd ins | 0.4 | $3.1M | 282k | 10.84 | |
| General Mills (GIS) | 0.4 | $3.0M | 60k | 49.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 61k | 47.45 | |
| Perritt Fds Inc microcap oppty | 0.4 | $2.9M | 92k | 31.55 | |
| Accenture (ACN) | 0.4 | $2.8M | 37k | 75.96 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $2.8M | 182k | 15.21 | |
| Kraft Foods | 0.4 | $2.8M | 55k | 51.52 | |
| 3M Company (MMM) | 0.4 | $2.7M | 25k | 106.30 | |
| BP (BP) | 0.4 | $2.6M | 62k | 42.35 | |
| Schlumberger (SLB) | 0.4 | $2.6M | 35k | 74.90 | |
| Chubb Corporation | 0.3 | $2.5M | 28k | 87.56 | |
| Nike (NKE) | 0.3 | $2.5M | 42k | 59.01 | |
| Celgene Corporation | 0.3 | $2.5M | 21k | 115.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 24k | 98.00 | |
| Flowserve Corporation (FLS) | 0.3 | $2.3M | 14k | 167.71 | |
| Crown Holdings (CCK) | 0.3 | $2.2M | 53k | 41.62 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.3 | $2.3M | 160k | 14.12 | |
| Dominion Resources (D) | 0.3 | $2.1M | 35k | 58.19 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 99k | 20.89 | |
| Health Care REIT | 0.3 | $2.1M | 31k | 67.92 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 57k | 35.33 | |
| Pepsi (PEP) | 0.3 | $2.0M | 26k | 79.12 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.3 | $2.0M | 122k | 16.27 | |
| Bce (BCE) | 0.3 | $1.8M | 40k | 46.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 18k | 95.61 | |
| American Express Company (AXP) | 0.2 | $1.6M | 24k | 67.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 42k | 36.99 | |
| Noble Corporation Com Stk | 0.2 | $1.6M | 41k | 38.14 | |
| Cambiar Small Cap (CAMSX) | 0.2 | $1.6M | 76k | 20.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 53k | 27.98 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.5M | 17k | 90.18 | |
| National-Oilwell Var | 0.2 | $1.5M | 22k | 70.74 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.5M | 13k | 119.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 34k | 42.78 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 9.7k | 147.21 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 14k | 98.24 | |
| Praxair | 0.2 | $1.4M | 13k | 111.54 | |
| Discovery Communications | 0.2 | $1.5M | 19k | 78.74 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.2 | $1.4M | 81k | 17.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 13k | 104.19 | |
| Jacobs Engineering | 0.2 | $1.3M | 24k | 56.24 | |
| Lorillard | 0.2 | $1.4M | 35k | 40.35 | |
| Broadcom Corporation | 0.2 | $1.3M | 39k | 34.68 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 18k | 76.89 | |
| Pfizer (PFE) | 0.2 | $1.3M | 45k | 28.87 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 25k | 51.45 | |
| St. Jude Medical | 0.2 | $1.3M | 32k | 40.45 | |
| HCP | 0.2 | $1.3M | 26k | 49.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 13k | 96.47 | |
| Baxter International (BAX) | 0.2 | $1.1M | 16k | 72.62 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.2M | 30k | 39.24 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 24k | 48.62 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 81k | 13.33 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 14k | 77.18 | |
| Cummins (CMI) | 0.1 | $1.1M | 9.2k | 115.86 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 15k | 72.90 | |
| Unilever (UL) | 0.1 | $1.1M | 26k | 42.23 | |
| Medtronic | 0.1 | $1.0M | 22k | 47.12 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 12k | 87.10 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 85.98 | |
| Hess (HES) | 0.1 | $1.0M | 14k | 71.58 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 77.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 13k | 78.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 18k | 58.97 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.1 | $1.0M | 60k | 17.15 | |
| Kellogg Company (K) | 0.1 | $959k | 15k | 64.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $917k | 15k | 59.44 | |
| H.J. Heinz Company | 0.1 | $901k | 13k | 72.20 | |
| Thornburg Invt Tr val fd cl i | 0.1 | $922k | 25k | 36.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $857k | 116k | 7.37 | |
| Anadarko Petroleum Corporation | 0.1 | $831k | 9.5k | 87.27 | |
| eBay (EBAY) | 0.1 | $852k | 16k | 54.22 | |
| Halliburton Company (HAL) | 0.1 | $900k | 22k | 40.43 | |
| Exelon Corporation (EXC) | 0.1 | $874k | 25k | 34.50 | |
| priceline.com Incorporated | 0.1 | $843k | 1.2k | 687.76 | |
| Senior Housing Properties Trust | 0.1 | $881k | 33k | 26.84 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $880k | 28k | 31.51 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $852k | 30k | 28.41 | |
| Allstate Corporation (ALL) | 0.1 | $809k | 17k | 49.06 | |
| Windstream Corporation | 0.1 | $809k | 102k | 7.94 | |
| Visa (V) | 0.1 | $800k | 4.7k | 169.90 | |
| Varian Medical Systems | 0.1 | $765k | 11k | 72.03 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $818k | 43k | 19.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $748k | 13k | 56.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $714k | 20k | 35.75 | |
| Apache Corporation | 0.1 | $728k | 9.4k | 77.20 | |
| SYSCO Corporation (SYY) | 0.1 | $750k | 21k | 35.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $695k | 17k | 41.98 | |
| Stericycle (SRCL) | 0.1 | $743k | 7.0k | 106.08 | |
| Prudential Financial (PRU) | 0.1 | $713k | 12k | 59.02 | |
| Public Service Enterprise (PEG) | 0.1 | $719k | 21k | 34.34 | |
| Perrigo Company | 0.1 | $714k | 6.0k | 118.69 | |
| Vanguard Index Fds s cp stk inst | 0.1 | $684k | 16k | 43.70 | |
| Time Warner Cable | 0.1 | $675k | 7.0k | 96.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $648k | 37k | 17.69 | |
| Kohl's Corporation (KSS) | 0.1 | $618k | 13k | 46.09 | |
| Emerson Electric (EMR) | 0.1 | $629k | 11k | 55.96 | |
| Verisk Analytics (VRSK) | 0.1 | $661k | 11k | 61.67 | |
| BorgWarner (BWA) | 0.1 | $683k | 8.8k | 77.40 | |
| SanDisk Corporation | 0.1 | $645k | 12k | 54.92 | |
| American International (AIG) | 0.1 | $676k | 17k | 38.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $633k | 5.0k | 127.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $612k | 6.6k | 93.47 | |
| First Eagle Global A (SGENX) | 0.1 | $634k | 12k | 51.06 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $651k | 17k | 38.06 | |
| Actavis | 0.1 | $662k | 7.2k | 92.17 | |
| U.S. Bancorp (USB) | 0.1 | $588k | 17k | 33.90 | |
| CBS Corporation | 0.1 | $599k | 13k | 46.68 | |
| Coach | 0.1 | $591k | 12k | 50.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $560k | 4.7k | 118.28 | |
| Walgreen Company | 0.1 | $596k | 13k | 47.65 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $591k | 12k | 49.25 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $573k | 39k | 14.79 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $551k | 33k | 16.65 | |
| Vanguard Star Fd dvmk idx invs | 0.1 | $612k | 60k | 10.19 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $567k | 18k | 30.86 | |
| Computer Task | 0.1 | $483k | 23k | 21.37 | |
| Citigroup (C) | 0.1 | $505k | 11k | 44.72 | |
| Mosaic (MOS) | 0.1 | $480k | 8.0k | 59.65 | |
| Aston/tamro Small Cap I | 0.1 | $498k | 22k | 22.20 | |
| MasterCard Incorporated (MA) | 0.1 | $454k | 839.00 | 540.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $425k | 4.2k | 100.23 | |
| Consolidated Edison (ED) | 0.1 | $425k | 7.0k | 60.94 | |
| Nordstrom (JWN) | 0.1 | $431k | 8.1k | 53.33 | |
| Harley-Davidson (HOG) | 0.1 | $461k | 8.7k | 52.94 | |
| Timken Company (TKR) | 0.1 | $452k | 8.0k | 56.59 | |
| E.I. du Pont de Nemours & Company | 0.1 | $437k | 8.9k | 49.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $459k | 6.4k | 71.43 | |
| Amgen (AMGN) | 0.1 | $440k | 4.3k | 102.48 | |
| Unilever | 0.1 | $436k | 11k | 40.86 | |
| Canadian Pacific Railway | 0.1 | $449k | 3.4k | 130.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $421k | 5.8k | 72.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $419k | 7.6k | 55.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $432k | 6.8k | 63.45 | |
| Vanguard Total Stock Market In | 0.1 | $455k | 12k | 39.40 | |
| Beam | 0.1 | $422k | 6.6k | 63.57 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $465k | 31k | 14.99 | |
| Monster Beverage | 0.1 | $444k | 9.3k | 47.79 | |
| Tenaris (TS) | 0.1 | $326k | 8.0k | 40.82 | |
| Ace Limited Cmn | 0.1 | $360k | 4.1k | 88.89 | |
| Home Depot (HD) | 0.1 | $384k | 5.5k | 69.72 | |
| Polaris Industries (PII) | 0.1 | $389k | 4.2k | 92.43 | |
| Johnson Controls | 0.1 | $354k | 10k | 34.91 | |
| Novartis (NVS) | 0.1 | $377k | 5.3k | 71.29 | |
| Diageo (DEO) | 0.1 | $383k | 3.0k | 125.92 | |
| Rio Tinto (RIO) | 0.1 | $389k | 8.2k | 47.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $361k | 6.3k | 56.98 | |
| Hershey Company (HSY) | 0.1 | $369k | 4.2k | 87.49 | |
| Amazon (AMZN) | 0.1 | $390k | 1.5k | 266.58 | |
| Estee Lauder Companies (EL) | 0.1 | $338k | 5.3k | 64.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $374k | 4.0k | 94.47 | |
| BAE Systems (BAESY) | 0.1 | $358k | 15k | 23.99 | |
| Hldgs (UAL) | 0.1 | $333k | 10k | 32.02 | |
| Aberdeen Fds aspc inst inst | 0.1 | $375k | 31k | 12.07 | |
| Ralph Lauren Corp (RL) | 0.1 | $338k | 2.0k | 169.25 | |
| Telefonica Brasil Sa | 0.1 | $328k | 12k | 26.65 | |
| China Petroleum & Chemical | 0.0 | $267k | 2.3k | 116.81 | |
| SK Tele | 0.0 | $292k | 16k | 17.85 | |
| Affiliated Managers (AMG) | 0.0 | $261k | 1.7k | 153.56 | |
| United Parcel Service (UPS) | 0.0 | $322k | 3.8k | 85.73 | |
| Citrix Systems | 0.0 | $279k | 3.9k | 72.17 | |
| Diebold Incorporated | 0.0 | $297k | 9.8k | 30.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 1.5k | 168.82 | |
| Transocean (RIG) | 0.0 | $306k | 5.9k | 51.84 | |
| Tiffany & Co. | 0.0 | $266k | 3.8k | 69.59 | |
| CenturyLink | 0.0 | $296k | 8.4k | 35.11 | |
| Newfield Exploration | 0.0 | $277k | 12k | 22.46 | |
| Aetna | 0.0 | $301k | 5.8k | 51.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $260k | 7.3k | 35.61 | |
| UnitedHealth (UNH) | 0.0 | $260k | 4.4k | 58.62 | |
| Ford Motor Company (F) | 0.0 | $314k | 24k | 13.16 | |
| Illinois Tool Works (ITW) | 0.0 | $298k | 4.9k | 61.22 | |
| Precision Castparts | 0.0 | $320k | 1.7k | 189.46 | |
| Delta Air Lines (DAL) | 0.0 | $322k | 20k | 16.51 | |
| Amphenol Corporation (APH) | 0.0 | $320k | 4.3k | 74.63 | |
| Darling International (DAR) | 0.0 | $261k | 15k | 17.99 | |
| BHP Billiton (BHP) | 0.0 | $280k | 4.1k | 68.43 | |
| Southwest Airlines (LUV) | 0.0 | $285k | 20k | 14.01 | |
| Trinity Industries (TRN) | 0.0 | $261k | 5.8k | 45.30 | |
| British American Tobac (BTI) | 0.0 | $264k | 2.5k | 106.79 | |
| URS Corporation | 0.0 | $284k | 6.0k | 47.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $275k | 3.7k | 74.19 | |
| Telstra Corporation | 0.0 | $274k | 12k | 23.47 | |
| Nabors Industries | 0.0 | $318k | 20k | 16.18 | |
| Suncor Energy (SU) | 0.0 | $268k | 8.9k | 30.11 | |
| Sequoia Fund (SEQUX) | 0.0 | $272k | 1.5k | 186.43 | |
| Fidelity Contra (FCNTX) | 0.0 | $284k | 3.4k | 84.00 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $288k | 16k | 17.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $255k | 10k | 25.27 | |
| Vale (VALE) | 0.0 | $188k | 11k | 17.37 | |
| HSBC Holdings (HSBC) | 0.0 | $203k | 3.8k | 53.45 | |
| Joy Global | 0.0 | $224k | 3.8k | 59.59 | |
| Ecolab (ECL) | 0.0 | $204k | 2.6k | 80.00 | |
| FirstEnergy (FE) | 0.0 | $202k | 4.8k | 41.88 | |
| MeadWestva | 0.0 | $214k | 5.9k | 36.24 | |
| Microchip Technology (MCHP) | 0.0 | $223k | 6.1k | 36.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 1.4k | 142.76 | |
| Safeway | 0.0 | $242k | 9.2k | 26.40 | |
| Lamar Advertising Company | 0.0 | $228k | 4.7k | 48.51 | |
| AGCO Corporation (AGCO) | 0.0 | $246k | 4.7k | 52.07 | |
| Alcoa | 0.0 | $195k | 21k | 9.23 | |
| Fluor Corporation (FLR) | 0.0 | $251k | 3.8k | 66.28 | |
| Royal Dutch Shell | 0.0 | $214k | 3.3k | 65.06 | |
| Target Corporation (TGT) | 0.0 | $233k | 3.4k | 68.34 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 3.3k | 61.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $211k | 6.5k | 32.26 | |
| Gannett | 0.0 | $243k | 11k | 21.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $185k | 15k | 12.69 | |
| IDEX Corporation (IEX) | 0.0 | $208k | 3.9k | 53.40 | |
| Netflix (NFLX) | 0.0 | $211k | 1.1k | 189.07 | |
| Deutsche Telekom (DTEGY) | 0.0 | $198k | 19k | 10.56 | |
| Oge Energy Corp (OGE) | 0.0 | $220k | 3.1k | 70.13 | |
| Allianz SE | 0.0 | $222k | 16k | 13.63 | |
| Centene Corporation (CNC) | 0.0 | $250k | 5.7k | 44.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $219k | 3.5k | 62.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $199k | 14k | 14.75 | |
| Signet Jewelers (SIG) | 0.0 | $248k | 3.7k | 67.07 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $244k | 6.8k | 35.87 | |
| General Motors Company (GM) | 0.0 | $201k | 7.8k | 25.64 | |
| Canadian Oil Sands (COS) | 0.0 | $203k | 9.8k | 20.63 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $228k | 99k | 2.31 | |
| Eaton (ETN) | 0.0 | $234k | 3.8k | 61.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $130k | 19k | 6.78 | |
| France Telecom SA | 0.0 | $176k | 17k | 10.13 | |
| Axa (AXAHY) | 0.0 | $177k | 10k | 17.17 | |
| Thomson Reuters Corp | 0.0 | $167k | 7.2k | 23.26 | |
| Kingfisher (KGFHY) | 0.0 | $116k | 13k | 8.73 | |
| Gazprom OAO | 0.0 | $147k | 17k | 8.58 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $158k | 13k | 12.12 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 18k | 3.93 | |
| Harmonic (HLIT) | 0.0 | $69k | 12k | 5.79 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $80k | 34k | 2.34 | |
| Bio-key International | 0.0 | $19k | 100k | 0.19 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $7.0k | 26k | 0.27 |
