Fulton Bank as of June 30, 2013
Portfolio Holdings for Fulton Bank
Fulton Bank holds 312 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 6.8 | $55M | 874k | 62.35 | |
| Federated Strategic Value Fund (SVAIX) | 6.0 | $48M | 8.8M | 5.44 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.8 | $38M | 2.1M | 18.35 | |
| Riverpark Fds Tr wedgewd instl | 4.7 | $37M | 2.5M | 14.90 | |
| Advisors Inner Circle Fd acadian emrgn | 3.3 | $27M | 1.5M | 17.53 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.3 | $27M | 1.7M | 15.45 | |
| Managers Amg Fds gw^k sceq inst | 3.2 | $25M | 1.2M | 20.95 | |
| Vanguard Index Fds valu idx signl | 3.1 | $25M | 912k | 27.49 | |
| Manning & Napier Fd World Oppo | 2.8 | $23M | 2.8M | 8.04 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 2.2 | $18M | 394k | 45.87 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $14M | 171k | 83.79 | |
| Managers Amg Fds rn lgc gw inst | 1.6 | $12M | 943k | 13.18 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 136k | 90.36 | |
| Apple (AAPL) | 1.4 | $11M | 29k | 396.54 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.2M | 107k | 85.86 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.1 | $8.6M | 58k | 147.09 | |
| At&t (T) | 1.0 | $8.0M | 226k | 35.40 | |
| Fulton Financial (FULT) | 1.0 | $7.9M | 686k | 11.48 | |
| International Business Machines (IBM) | 1.0 | $7.8M | 41k | 191.10 | |
| ConocoPhillips (COP) | 0.9 | $7.0M | 116k | 60.50 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 91k | 77.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 195k | 34.55 | |
| Merck & Co (MRK) | 0.8 | $6.4M | 139k | 46.45 | |
| McDonald's Corporation (MCD) | 0.8 | $6.2M | 63k | 99.00 | |
| Coca-Cola Company (KO) | 0.8 | $6.1M | 152k | 40.11 | |
| Verizon Communications (VZ) | 0.7 | $5.6M | 112k | 50.34 | |
| Vanguard Index Fds grw idx signal | 0.7 | $5.6M | 150k | 37.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.5M | 73k | 74.49 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.7 | $5.5M | 424k | 12.91 | |
| Altria (MO) | 0.7 | $5.2M | 149k | 34.99 | |
| General Electric Company | 0.6 | $5.1M | 220k | 23.19 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 79k | 63.16 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 113k | 41.34 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 74k | 61.09 | |
| Advisors Ser Tr osh enhn div i | 0.6 | $4.5M | 394k | 11.45 | |
| PNC Financial Services (PNC) | 0.6 | $4.4M | 61k | 72.93 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.6 | $4.4M | 212k | 20.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.3M | 59k | 72.74 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 35k | 118.36 | |
| Honeywell International (HON) | 0.5 | $4.2M | 53k | 79.34 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 168k | 24.23 | |
| Vodafone | 0.5 | $4.1M | 141k | 28.74 | |
| EMC Corporation | 0.5 | $4.1M | 172k | 23.62 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 80k | 50.05 | |
| Oracle Corporation (ORCL) | 0.5 | $3.9M | 128k | 30.71 | |
| Kraft Foods | 0.5 | $3.9M | 70k | 55.88 | |
| AstraZeneca (AZN) | 0.5 | $3.9M | 81k | 47.31 | |
| Express Scripts Holding | 0.5 | $3.8M | 62k | 61.74 | |
| National Grid | 0.5 | $3.7M | 65k | 56.67 | |
| Vanguard Index Fds midcap idx sig | 0.5 | $3.7M | 100k | 37.17 | |
| Reynolds American | 0.5 | $3.6M | 75k | 48.37 | |
| 0.5 | $3.6M | 4.1k | 880.43 | ||
| Royce Total Return (RYTRX) | 0.5 | $3.6M | 238k | 15.31 | |
| BP (BP) | 0.4 | $3.5M | 84k | 41.74 | |
| Total (TTE) | 0.4 | $3.5M | 72k | 48.70 | |
| Southern Company (SO) | 0.4 | $3.5M | 80k | 44.13 | |
| Duke Energy (DUK) | 0.4 | $3.5M | 52k | 67.49 | |
| Gilead Sciences (GILD) | 0.4 | $3.4M | 67k | 51.27 | |
| Royal Dutch Shell | 0.4 | $3.4M | 51k | 66.27 | |
| Pimco Fds emrglcl bd ins | 0.4 | $3.3M | 341k | 9.78 | |
| United Technologies Corporation | 0.4 | $3.2M | 34k | 92.96 | |
| PPL Corporation (PPL) | 0.4 | $3.2M | 106k | 30.27 | |
| Fastenal Company (FAST) | 0.4 | $3.2M | 70k | 45.79 | |
| First Keystone Corp (FKYS) | 0.4 | $3.2M | 124k | 25.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 60k | 52.78 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.0M | 91k | 33.04 | |
| General Mills (GIS) | 0.4 | $2.9M | 59k | 48.52 | |
| GlaxoSmithKline | 0.4 | $2.9M | 58k | 49.98 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $2.7M | 189k | 14.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 60k | 44.69 | |
| 3M Company (MMM) | 0.3 | $2.6M | 24k | 109.33 | |
| Nike (NKE) | 0.3 | $2.6M | 41k | 63.67 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 30k | 86.61 | |
| Accenture (ACN) | 0.3 | $2.6M | 36k | 71.95 | |
| Chubb Corporation | 0.3 | $2.4M | 28k | 84.61 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 98k | 24.34 | |
| Schlumberger (SLB) | 0.3 | $2.4M | 34k | 71.67 | |
| Celgene Corporation | 0.3 | $2.4M | 21k | 116.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 24k | 97.12 | |
| Flowserve Corporation (FLS) | 0.3 | $2.2M | 41k | 54.02 | |
| Crown Holdings (CCK) | 0.3 | $2.1M | 52k | 41.13 | |
| Health Care REIT | 0.3 | $2.1M | 31k | 67.04 | |
| Pepsi (PEP) | 0.3 | $2.1M | 25k | 81.77 | |
| Lorillard | 0.2 | $2.0M | 46k | 43.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 55k | 34.87 | |
| Dominion Resources (D) | 0.2 | $1.9M | 34k | 56.83 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.2 | $2.0M | 124k | 15.85 | |
| PetroChina Company | 0.2 | $1.8M | 16k | 110.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 42k | 41.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 18k | 98.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.7M | 17k | 100.07 | |
| American Express Company (AXP) | 0.2 | $1.6M | 21k | 74.75 | |
| Bce (BCE) | 0.2 | $1.6M | 40k | 41.01 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.5M | 53k | 28.03 | |
| National-Oilwell Var | 0.2 | $1.5M | 22k | 68.87 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 9.6k | 151.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 13k | 111.96 | |
| Praxair | 0.2 | $1.4M | 13k | 115.13 | |
| Discovery Communications | 0.2 | $1.4M | 18k | 77.27 | |
| Noble Corporation Com Stk | 0.2 | $1.4M | 39k | 37.57 | |
| St. Jude Medical | 0.2 | $1.4M | 31k | 45.64 | |
| Senior Housing Properties Trust | 0.2 | $1.4M | 55k | 25.92 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.4M | 12k | 122.28 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.2 | $1.5M | 99k | 14.69 | |
| Cambiar Small Cap (CAMSX) | 0.2 | $1.4M | 67k | 21.19 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.2 | $1.4M | 83k | 17.42 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 14k | 98.57 | |
| AmerisourceBergen (COR) | 0.2 | $1.3M | 24k | 55.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 13k | 108.50 | |
| Vanguard Emerging Markets | 0.2 | $1.3M | 43k | 31.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 38.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 26k | 49.12 | |
| Jacobs Engineering | 0.2 | $1.3M | 23k | 55.12 | |
| Broadcom Corporation | 0.2 | $1.3M | 38k | 33.79 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 17k | 73.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 62.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 13k | 89.23 | |
| HCP | 0.1 | $1.2M | 26k | 45.45 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 79k | 14.23 | |
| Medtronic | 0.1 | $1.1M | 22k | 51.31 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 28k | 38.15 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 24k | 44.76 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 15k | 77.66 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 69.26 | |
| Cummins (CMI) | 0.1 | $1.0M | 9.6k | 108.51 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 81.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 57.28 | |
| Unilever (UL) | 0.1 | $1.0M | 25k | 40.45 | |
| Pfizer (PFE) | 0.1 | $933k | 33k | 28.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $943k | 24k | 39.22 | |
| Deere & Company (DE) | 0.1 | $924k | 11k | 81.23 | |
| Hess (HES) | 0.1 | $924k | 14k | 66.52 | |
| Kellogg Company (K) | 0.1 | $951k | 15k | 64.00 | |
| priceline.com Incorporated | 0.1 | $941k | 1.1k | 826.55 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $976k | 33k | 29.40 | |
| Thornburg Invt Tr val fd cl i | 0.1 | $943k | 25k | 37.77 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $973k | 50k | 19.66 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.1 | $964k | 60k | 16.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $894k | 114k | 7.87 | |
| Norfolk Southern (NSC) | 0.1 | $876k | 12k | 72.68 | |
| Halliburton Company (HAL) | 0.1 | $913k | 22k | 41.70 | |
| Prudential Financial (PRU) | 0.1 | $855k | 12k | 73.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $847k | 15k | 56.34 | |
| American International (AIG) | 0.1 | $854k | 19k | 44.71 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $901k | 28k | 32.26 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $918k | 31k | 29.44 | |
| Time Warner Cable | 0.1 | $779k | 6.9k | 112.53 | |
| Allstate Corporation (ALL) | 0.1 | $779k | 16k | 48.12 | |
| Anadarko Petroleum Corporation | 0.1 | $831k | 9.5k | 87.27 | |
| eBay (EBAY) | 0.1 | $814k | 16k | 51.71 | |
| Stericycle (SRCL) | 0.1 | $812k | 7.4k | 110.36 | |
| Visa (V) | 0.1 | $802k | 4.4k | 182.69 | |
| Apache Corporation | 0.1 | $760k | 9.1k | 83.79 | |
| SYSCO Corporation (SYY) | 0.1 | $735k | 21k | 34.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $738k | 27k | 27.62 | |
| Public Service Enterprise (PEG) | 0.1 | $681k | 21k | 32.68 | |
| Varian Medical Systems | 0.1 | $700k | 10k | 67.45 | |
| Perrigo Company | 0.1 | $713k | 5.9k | 120.98 | |
| BorgWarner (BWA) | 0.1 | $756k | 8.8k | 86.18 | |
| SanDisk Corporation | 0.1 | $714k | 12k | 61.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $752k | 5.8k | 129.97 | |
| Vanguard Index Fds s cp stk inst | 0.1 | $701k | 16k | 44.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $636k | 30k | 21.22 | |
| U.S. Bancorp (USB) | 0.1 | $619k | 17k | 36.13 | |
| CBS Corporation | 0.1 | $626k | 13k | 48.84 | |
| Coach | 0.1 | $675k | 12k | 57.09 | |
| Emerson Electric (EMR) | 0.1 | $613k | 11k | 54.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $663k | 16k | 42.77 | |
| Verisk Analytics (VRSK) | 0.1 | $605k | 10k | 59.69 | |
| First Eagle Global A (SGENX) | 0.1 | $630k | 12k | 50.74 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $665k | 17k | 38.88 | |
| Monster Beverage | 0.1 | $602k | 9.9k | 60.82 | |
| Kohl's Corporation (KSS) | 0.1 | $595k | 12k | 50.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $535k | 9.4k | 57.15 | |
| Warner Chilcott Plc - | 0.1 | $555k | 28k | 19.93 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $541k | 12k | 45.08 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $568k | 38k | 15.00 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $573k | 33k | 17.56 | |
| Citigroup (C) | 0.1 | $551k | 11k | 48.78 | |
| Dghm Invt Tr all cap val a | 0.1 | $591k | 46k | 12.87 | |
| Aston/tamro Small Cap I | 0.1 | $535k | 24k | 22.22 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.1 | $556k | 32k | 17.45 | |
| MasterCard Incorporated (MA) | 0.1 | $464k | 807.00 | 574.69 | |
| Harley-Davidson (HOG) | 0.1 | $470k | 8.7k | 54.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $468k | 8.9k | 52.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $459k | 6.4k | 71.43 | |
| Chicago Bridge & Iron Company | 0.1 | $455k | 7.6k | 59.71 | |
| Computer Task | 0.1 | $519k | 23k | 22.96 | |
| Vanguard Total Stock Market In | 0.1 | $465k | 12k | 40.26 | |
| Ace Limited Cmn | 0.1 | $370k | 4.1k | 89.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $364k | 3.7k | 97.40 | |
| Consolidated Edison (ED) | 0.1 | $363k | 6.2k | 58.23 | |
| Polaris Industries (PII) | 0.1 | $414k | 4.4k | 95.03 | |
| Nordstrom (JWN) | 0.1 | $431k | 8.1k | 53.33 | |
| Johnson Controls | 0.1 | $362k | 10k | 35.64 | |
| Aetna | 0.1 | $374k | 5.8k | 64.06 | |
| Amgen (AMGN) | 0.1 | $431k | 4.4k | 98.56 | |
| Unilever | 0.1 | $381k | 9.8k | 39.06 | |
| Ford Motor Company (F) | 0.1 | $367k | 24k | 15.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $414k | 6.3k | 65.49 | |
| Hershey Company (HSY) | 0.1 | $427k | 4.8k | 89.28 | |
| Amazon (AMZN) | 0.1 | $382k | 1.4k | 277.41 | |
| Delta Air Lines (DAL) | 0.1 | $365k | 20k | 18.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 4.2k | 96.91 | |
| Suncor Energy (SU) | 0.1 | $372k | 13k | 29.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $398k | 6.2k | 63.97 | |
| Mosaic (MOS) | 0.1 | $427k | 7.9k | 53.79 | |
| Beam | 0.1 | $414k | 6.6k | 63.09 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $429k | 28k | 15.31 | |
| SK Tele | 0.0 | $309k | 15k | 20.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $284k | 11k | 26.57 | |
| Western Union Company (WU) | 0.0 | $289k | 17k | 17.13 | |
| Affiliated Managers (AMG) | 0.0 | $308k | 1.9k | 164.03 | |
| Home Depot (HD) | 0.0 | $306k | 3.9k | 77.59 | |
| United Parcel Service (UPS) | 0.0 | $318k | 3.7k | 86.39 | |
| Diebold Incorporated | 0.0 | $326k | 9.7k | 33.52 | |
| Automatic Data Processing (ADP) | 0.0 | $327k | 4.8k | 68.84 | |
| Timken Company (TKR) | 0.0 | $334k | 5.9k | 56.25 | |
| Newfield Exploration | 0.0 | $335k | 14k | 23.90 | |
| Novartis (NVS) | 0.0 | $344k | 4.9k | 70.97 | |
| AGCO Corporation (AGCO) | 0.0 | $296k | 5.9k | 50.27 | |
| Diageo (DEO) | 0.0 | $328k | 2.9k | 115.09 | |
| UnitedHealth (UNH) | 0.0 | $302k | 4.5k | 66.67 | |
| Canadian Pacific Railway | 0.0 | $316k | 2.6k | 121.59 | |
| Windstream Corporation | 0.0 | $284k | 37k | 7.71 | |
| Illinois Tool Works (ITW) | 0.0 | $336k | 4.9k | 69.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $329k | 5.0k | 65.64 | |
| Precision Castparts | 0.0 | $354k | 1.6k | 225.77 | |
| Amphenol Corporation (APH) | 0.0 | $315k | 4.0k | 77.97 | |
| Darling International (DAR) | 0.0 | $302k | 16k | 18.64 | |
| Estee Lauder Companies (EL) | 0.0 | $329k | 5.0k | 65.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $360k | 6.5k | 55.25 | |
| Southwest Airlines (LUV) | 0.0 | $285k | 20k | 14.01 | |
| Trinity Industries (TRN) | 0.0 | $308k | 8.0k | 38.42 | |
| Centene Corporation (CNC) | 0.0 | $312k | 6.0k | 52.42 | |
| URS Corporation | 0.0 | $320k | 6.8k | 47.20 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $323k | 3.3k | 96.55 | |
| BAE Systems (BAESY) | 0.0 | $336k | 15k | 23.20 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $292k | 8.0k | 36.51 | |
| Hldgs (UAL) | 0.0 | $325k | 10k | 31.25 | |
| York Water Company (YORW) | 0.0 | $297k | 16k | 19.06 | |
| Sequoia Fund (SEQUX) | 0.0 | $282k | 1.5k | 193.28 | |
| Fidelity Contra (FCNTX) | 0.0 | $290k | 3.4k | 85.77 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $294k | 16k | 17.95 | |
| Vanguard Star Fd dvmk idx invs | 0.0 | $281k | 28k | 10.08 | |
| Ralph Lauren Corp (RL) | 0.0 | $324k | 1.9k | 173.63 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.0 | $354k | 36k | 9.78 | |
| China Petroleum & Chemical | 0.0 | $214k | 2.3k | 91.33 | |
| Tenaris (TS) | 0.0 | $261k | 6.5k | 40.39 | |
| Ecolab (ECL) | 0.0 | $210k | 2.6k | 80.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 5.5k | 37.94 | |
| Citrix Systems | 0.0 | $227k | 3.8k | 60.28 | |
| MeadWestva | 0.0 | $259k | 7.6k | 34.07 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 6.1k | 37.66 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 1.4k | 176.55 | |
| Transocean (RIG) | 0.0 | $261k | 5.4k | 48.05 | |
| Tiffany & Co. | 0.0 | $267k | 3.7k | 72.77 | |
| Hanesbrands (HBI) | 0.0 | $220k | 4.3k | 51.41 | |
| Safeway | 0.0 | $228k | 9.6k | 23.65 | |
| Lamar Advertising Company | 0.0 | $204k | 4.7k | 43.40 | |
| CenturyLink | 0.0 | $249k | 7.0k | 35.44 | |
| Fluor Corporation (FLR) | 0.0 | $228k | 3.8k | 59.20 | |
| Rio Tinto (RIO) | 0.0 | $221k | 5.4k | 41.09 | |
| Target Corporation (TGT) | 0.0 | $234k | 3.4k | 68.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 7.4k | 34.82 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 3.3k | 63.00 | |
| Gannett | 0.0 | $272k | 11k | 24.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $222k | 1.2k | 180.66 | |
| IDEX Corporation (IEX) | 0.0 | $235k | 4.4k | 53.90 | |
| Thor Industries (THO) | 0.0 | $254k | 5.2k | 49.17 | |
| Netflix (NFLX) | 0.0 | $225k | 1.1k | 211.47 | |
| BHP Billiton (BHP) | 0.0 | $204k | 3.5k | 57.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $216k | 3.4k | 62.75 | |
| Deutsche Telekom (DTEGY) | 0.0 | $208k | 18k | 11.64 | |
| Nordson Corporation (NDSN) | 0.0 | $222k | 3.2k | 69.43 | |
| Oge Energy Corp (OGE) | 0.0 | $237k | 3.5k | 68.24 | |
| Allianz SE | 0.0 | $219k | 15k | 14.56 | |
| British American Tobac (BTI) | 0.0 | $219k | 2.1k | 103.40 | |
| Chart Industries (GTLS) | 0.0 | $209k | 2.2k | 94.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 3.6k | 70.97 | |
| Kinder Morgan Energy Partners | 0.0 | $279k | 3.3k | 85.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $242k | 4.2k | 58.00 | |
| Telstra Corporation | 0.0 | $247k | 11k | 21.88 | |
| Nabors Industries | 0.0 | $258k | 17k | 15.31 | |
| Weatherford International Lt reg | 0.0 | $269k | 20k | 13.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $211k | 3.6k | 57.82 | |
| Signet Jewelers (SIG) | 0.0 | $217k | 3.2k | 67.58 | |
| General Motors Company (GM) | 0.0 | $201k | 7.8k | 25.64 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $223k | 99k | 2.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $230k | 9.8k | 23.35 | |
| Telefonica Brasil Sa | 0.0 | $278k | 12k | 22.87 | |
| Pentair | 0.0 | $217k | 3.8k | 57.78 | |
| Eaton (ETN) | 0.0 | $213k | 3.2k | 65.74 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $216k | 15k | 14.03 | |
| Alcoa | 0.0 | $176k | 22k | 8.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $188k | 15k | 12.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 18k | 7.73 | |
| France Telecom SA | 0.0 | $162k | 17k | 9.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $173k | 11k | 16.09 | |
| Thomson Reuters Corp | 0.0 | $167k | 7.2k | 23.26 | |
| Kingfisher (KGFHY) | 0.0 | $137k | 13k | 10.44 | |
| Gazprom OAO | 0.0 | $146k | 22k | 6.67 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $200k | 2.8k | 70.80 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $149k | 12k | 12.47 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $110k | 12k | 8.99 | |
| Hecla Mining Company (HL) | 0.0 | $54k | 18k | 2.99 | |
| Harmonic (HLIT) | 0.0 | $76k | 12k | 6.38 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $116k | 13k | 9.09 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $79k | 34k | 2.31 | |
| Sberbank Russia | 0.0 | $116k | 10k | 11.46 | |
| Bio-key International | 0.0 | $38k | 100k | 0.38 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.9k | 26k | 0.15 |
