Fulton Bank as of Sept. 30, 2013
Portfolio Holdings for Fulton Bank
Fulton Bank holds 315 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 7.1 | $60M | 870k | 69.28 | |
| Federated Strategic Value Fund (SVAIX) | 5.6 | $48M | 8.6M | 5.55 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.9 | $41M | 2.1M | 20.02 | |
| Riverpark Fds Tr wedgewd instl | 4.6 | $39M | 2.4M | 16.21 | |
| Advisors Inner Circle Fd acadian emrgn | 3.5 | $30M | 1.6M | 18.54 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.3 | $28M | 1.7M | 16.71 | |
| Managers Amg Fds gw^k sceq inst | 3.2 | $27M | 1.2M | 23.33 | |
| Vanguard Index Fds valu idx signl | 3.0 | $26M | 905k | 28.31 | |
| Manning & Napier Fd World Oppo | 2.9 | $25M | 2.8M | 8.81 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 2.2 | $19M | 386k | 48.33 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $17M | 195k | 86.20 | |
| Apple (AAPL) | 1.6 | $14M | 30k | 476.73 | |
| Managers Amg Fds rn lgc gw inst | 1.5 | $13M | 924k | 13.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 130k | 86.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.2M | 106k | 86.69 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.6M | 110k | 78.20 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 1.0 | $8.6M | 56k | 154.00 | |
| ConocoPhillips (COP) | 0.9 | $8.0M | 115k | 69.51 | |
| Fulton Financial (FULT) | 0.9 | $7.4M | 635k | 11.68 | |
| International Business Machines (IBM) | 0.9 | $7.3M | 40k | 185.19 | |
| At&t (T) | 0.8 | $7.2M | 212k | 33.82 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 88k | 75.59 | |
| Merck & Co (MRK) | 0.8 | $6.6M | 138k | 47.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 188k | 33.28 | |
| Vanguard Index Fds grw idx signal | 0.7 | $6.2M | 153k | 40.32 | |
| McDonald's Corporation (MCD) | 0.7 | $6.0M | 63k | 96.21 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.7 | $6.0M | 465k | 12.92 | |
| Coca-Cola Company (KO) | 0.7 | $5.6M | 149k | 37.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 71k | 73.96 | |
| General Electric Company | 0.6 | $5.2M | 219k | 23.89 | |
| Advisors Ser Tr osh enhn div i | 0.6 | $5.2M | 415k | 12.56 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 109k | 46.67 | |
| Altria (MO) | 0.6 | $5.1M | 149k | 34.35 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 78k | 64.49 | |
| Qualcomm (QCOM) | 0.6 | $5.0M | 75k | 67.32 | |
| Abbvie (ABBV) | 0.6 | $5.0M | 112k | 44.73 | |
| Vodafone | 0.6 | $4.8M | 137k | 35.18 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.6 | $4.7M | 218k | 21.70 | |
| PNC Financial Services (PNC) | 0.5 | $4.4M | 61k | 72.45 | |
| EMC Corporation | 0.5 | $4.4M | 171k | 25.56 | |
| Chevron Corporation (CVX) | 0.5 | $4.3M | 35k | 121.48 | |
| AstraZeneca (AZN) | 0.5 | $4.2M | 81k | 51.93 | |
| Honeywell International (HON) | 0.5 | $4.2M | 51k | 83.05 | |
| Total (TTE) | 0.5 | $4.1M | 71k | 57.92 | |
| TJX Companies (TJX) | 0.5 | $4.2M | 74k | 56.39 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 126k | 33.17 | |
| Gilead Sciences (GILD) | 0.5 | $4.0M | 64k | 62.88 | |
| Royce Total Return (RYTRX) | 0.5 | $4.0M | 241k | 16.54 | |
| Intel Corporation (INTC) | 0.5 | $3.8M | 166k | 22.92 | |
| Reynolds American | 0.4 | $3.7M | 76k | 48.77 | |
| Kraft Foods | 0.4 | $3.7M | 71k | 52.48 | |
| Express Scripts Holding | 0.4 | $3.6M | 59k | 61.79 | |
| BP (BP) | 0.4 | $3.5M | 84k | 42.03 | |
| United Technologies Corporation | 0.4 | $3.6M | 33k | 107.83 | |
| National Grid | 0.4 | $3.6M | 60k | 59.05 | |
| Royal Dutch Shell | 0.4 | $3.5M | 51k | 68.85 | |
| 0.4 | $3.5M | 4.0k | 875.80 | ||
| Duke Energy (DUK) | 0.4 | $3.5M | 52k | 66.79 | |
| Southern Company (SO) | 0.4 | $3.3M | 80k | 41.18 | |
| Fastenal Company (FAST) | 0.4 | $3.3M | 66k | 50.27 | |
| First Keystone Corp (FKYS) | 0.4 | $3.3M | 124k | 26.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 62k | 51.68 | |
| PPL Corporation (PPL) | 0.4 | $3.2M | 105k | 30.37 | |
| Vanguard Index Fds midcap idx sig | 0.4 | $3.2M | 80k | 40.03 | |
| Pimco Fds emrglcl bd ins | 0.4 | $3.2M | 331k | 9.63 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.1M | 86k | 36.10 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 126k | 23.43 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 33k | 88.38 | |
| Celgene Corporation | 0.3 | $3.0M | 20k | 154.15 | |
| GlaxoSmithKline | 0.3 | $2.9M | 58k | 50.17 | |
| Nike (NKE) | 0.3 | $2.9M | 39k | 72.65 | |
| General Mills (GIS) | 0.3 | $2.8M | 58k | 47.92 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $2.8M | 186k | 14.88 | |
| 3M Company (MMM) | 0.3 | $2.7M | 23k | 119.40 | |
| Flowserve Corporation (FLS) | 0.3 | $2.6M | 42k | 62.39 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 30k | 86.59 | |
| Accenture (ACN) | 0.3 | $2.6M | 35k | 73.63 | |
| Chubb Corporation | 0.3 | $2.5M | 28k | 89.26 | |
| Vanguard Emerging Markets | 0.3 | $2.5M | 77k | 32.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 24k | 94.21 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $2.2M | 119k | 18.45 | |
| Crown Holdings (CCK) | 0.2 | $2.1M | 50k | 42.28 | |
| Dominion Resources (D) | 0.2 | $2.1M | 34k | 62.46 | |
| Lorillard | 0.2 | $2.1M | 47k | 44.78 | |
| Pepsi (PEP) | 0.2 | $2.0M | 26k | 79.50 | |
| Dundeewealth Fds johcm intl sl i | 0.2 | $2.0M | 119k | 16.97 | |
| Health Care REIT | 0.2 | $2.0M | 31k | 62.38 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 53k | 33.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 43k | 41.32 | |
| National-Oilwell Var | 0.2 | $1.8M | 23k | 78.08 | |
| PetroChina Company | 0.2 | $1.8M | 16k | 109.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 17k | 100.03 | |
| American Express Company (AXP) | 0.2 | $1.6M | 22k | 75.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 55k | 30.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 14k | 113.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 35k | 46.27 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.6M | 16k | 99.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 12k | 127.52 | |
| St. Jude Medical | 0.2 | $1.6M | 30k | 53.65 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 9.6k | 158.31 | |
| Discovery Communications | 0.2 | $1.5M | 18k | 84.40 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.6M | 12k | 128.06 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 13k | 114.15 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 24k | 61.10 | |
| Praxair | 0.2 | $1.4M | 12k | 120.17 | |
| Cummins (CMI) | 0.2 | $1.3M | 10k | 132.87 | |
| Bce (BCE) | 0.2 | $1.3M | 31k | 42.69 | |
| Noble Corporation Com Stk | 0.2 | $1.4M | 37k | 37.76 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.2 | $1.3M | 86k | 15.56 | |
| Cambiar Small Cap (CAMSX) | 0.2 | $1.4M | 61k | 22.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 15k | 82.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 40.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 13k | 93.51 | |
| Jacobs Engineering | 0.1 | $1.3M | 22k | 58.17 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 15k | 89.86 | |
| Senior Housing Properties Trust | 0.1 | $1.3M | 56k | 23.35 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.3M | 31k | 40.59 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.1k | 1010.53 | |
| HCP | 0.1 | $1.2M | 28k | 40.96 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 16k | 74.11 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $1.2M | 70k | 17.38 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 78k | 14.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 23k | 50.32 | |
| Medtronic | 0.1 | $1.1M | 22k | 53.40 | |
| Hess (HES) | 0.1 | $1.1M | 14k | 77.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 63.79 | |
| Baxter International (BAX) | 0.1 | $1.0M | 16k | 65.68 | |
| Pfizer (PFE) | 0.1 | $979k | 34k | 28.74 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 22k | 48.14 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 80.17 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 24k | 43.35 | |
| Stericycle (SRCL) | 0.1 | $1.0M | 9.0k | 115.46 | |
| Realty Income (O) | 0.1 | $1.1M | 27k | 39.73 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $1.0M | 33k | 30.91 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $1.0M | 32k | 32.33 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $1.1M | 52k | 20.51 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.1 | $1.0M | 61k | 17.16 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.1 | $1.0M | 104k | 9.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $902k | 109k | 8.26 | |
| Anadarko Petroleum Corporation | 0.1 | $901k | 9.5k | 94.55 | |
| Deere & Company (DE) | 0.1 | $933k | 12k | 81.38 | |
| eBay (EBAY) | 0.1 | $906k | 16k | 55.82 | |
| Broadcom Corporation | 0.1 | $958k | 37k | 26.03 | |
| Perrigo Company | 0.1 | $932k | 7.6k | 123.40 | |
| Unilever (UL) | 0.1 | $975k | 25k | 38.58 | |
| American International (AIG) | 0.1 | $939k | 19k | 48.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $894k | 6.4k | 139.04 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $950k | 28k | 34.01 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $880k | 28k | 31.28 | |
| Allstate Corporation (ALL) | 0.1 | $812k | 16k | 50.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $885k | 27k | 33.09 | |
| Prudential Financial (PRU) | 0.1 | $888k | 11k | 77.97 | |
| Kellogg Company (K) | 0.1 | $883k | 15k | 58.64 | |
| Visa (V) | 0.1 | $857k | 4.5k | 191.00 | |
| Ventas (VTR) | 0.1 | $881k | 14k | 61.49 | |
| BorgWarner (BWA) | 0.1 | $887k | 8.7k | 101.39 | |
| Time Warner Cable | 0.1 | $778k | 7.0k | 111.53 | |
| Norfolk Southern (NSC) | 0.1 | $762k | 9.9k | 77.06 | |
| Apache Corporation | 0.1 | $794k | 9.3k | 85.17 | |
| Polaris Industries (PII) | 0.1 | $726k | 5.6k | 129.16 | |
| Emerson Electric (EMR) | 0.1 | $727k | 11k | 64.76 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $797k | 16k | 51.24 | |
| Varian Medical Systems | 0.1 | $794k | 11k | 74.71 | |
| Chicago Bridge & Iron Company | 0.1 | $762k | 11k | 67.73 | |
| Vanguard Index Fds s cp stk inst | 0.1 | $738k | 15k | 49.05 | |
| U.S. Bancorp (USB) | 0.1 | $698k | 19k | 36.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $670k | 6.0k | 111.98 | |
| CBS Corporation | 0.1 | $711k | 13k | 55.20 | |
| Coach | 0.1 | $676k | 12k | 54.57 | |
| SYSCO Corporation (SYY) | 0.1 | $678k | 21k | 31.59 | |
| Timken Company (TKR) | 0.1 | $646k | 11k | 60.40 | |
| Newfield Exploration | 0.1 | $643k | 24k | 27.36 | |
| Public Service Enterprise (PEG) | 0.1 | $705k | 21k | 32.93 | |
| Verisk Analytics (VRSK) | 0.1 | $680k | 11k | 64.99 | |
| EnerSys (ENS) | 0.1 | $645k | 11k | 60.64 | |
| Warner Chilcott Plc - | 0.1 | $646k | 28k | 22.94 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $697k | 12k | 58.08 | |
| First Eagle Global A (SGENX) | 0.1 | $664k | 12k | 53.48 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $672k | 39k | 17.30 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $647k | 34k | 18.91 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $704k | 17k | 41.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $585k | 18k | 31.76 | |
| Western Union Company (WU) | 0.1 | $615k | 33k | 18.66 | |
| Kohl's Corporation (KSS) | 0.1 | $597k | 12k | 51.74 | |
| Harley-Davidson (HOG) | 0.1 | $557k | 8.7k | 64.13 | |
| Hanesbrands (HBI) | 0.1 | $557k | 8.9k | 62.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $575k | 9.8k | 58.58 | |
| AGCO Corporation (AGCO) | 0.1 | $618k | 10k | 60.45 | |
| Darling International (DAR) | 0.1 | $562k | 27k | 21.15 | |
| Trinity Industries (TRN) | 0.1 | $613k | 14k | 45.34 | |
| Centene Corporation (CNC) | 0.1 | $594k | 9.3k | 64.00 | |
| Dghm Invt Tr all cap val a | 0.1 | $626k | 46k | 13.65 | |
| Aston/tamro Small Cap I | 0.1 | $565k | 23k | 24.11 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.1 | $610k | 32k | 19.14 | |
| MasterCard Incorporated (MA) | 0.1 | $535k | 795.00 | 672.34 | |
| MeadWestva | 0.1 | $545k | 14k | 38.38 | |
| Eastman Chemical Company (EMN) | 0.1 | $510k | 6.4k | 79.37 | |
| Amgen (AMGN) | 0.1 | $498k | 4.4k | 111.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $544k | 9.2k | 59.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $482k | 6.3k | 76.98 | |
| IDEX Corporation (IEX) | 0.1 | $491k | 7.5k | 65.23 | |
| Thor Industries (THO) | 0.1 | $470k | 8.1k | 58.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $496k | 4.7k | 106.64 | |
| Vanguard Total Stock Market In | 0.1 | $492k | 12k | 42.60 | |
| Citigroup (C) | 0.1 | $551k | 11k | 48.78 | |
| Monster Beverage | 0.1 | $525k | 10k | 52.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $463k | 22k | 21.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $403k | 11k | 37.79 | |
| Clean Harbors (CLH) | 0.1 | $465k | 7.9k | 58.67 | |
| Nordstrom | 0.1 | $431k | 8.1k | 53.33 | |
| Johnson Controls | 0.1 | $421k | 10k | 41.45 | |
| Tidewater | 0.1 | $444k | 7.5k | 59.33 | |
| Hershey Company (HSY) | 0.1 | $404k | 4.4k | 92.40 | |
| Amazon (AMZN) | 0.1 | $440k | 1.4k | 312.50 | |
| Delta Air Lines (DAL) | 0.1 | $460k | 20k | 23.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $406k | 6.3k | 64.90 | |
| Oge Energy Corp (OGE) | 0.1 | $405k | 11k | 36.05 | |
| SanDisk Corporation | 0.1 | $445k | 7.5k | 59.53 | |
| URS Corporation | 0.1 | $422k | 7.9k | 53.70 | |
| Suncor Energy (SU) | 0.1 | $410k | 12k | 35.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $394k | 6.5k | 60.94 | |
| BAE Systems (BAESY) | 0.1 | $421k | 14k | 29.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $420k | 6.3k | 66.28 | |
| Beam | 0.1 | $458k | 7.1k | 64.64 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $452k | 28k | 16.14 | |
| Pentair | 0.1 | $454k | 7.0k | 64.92 | |
| SK Tele | 0.0 | $321k | 14k | 22.73 | |
| Ace Limited Cmn | 0.0 | $370k | 4.1k | 89.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $353k | 3.5k | 101.43 | |
| United Parcel Service (UPS) | 0.0 | $337k | 3.7k | 91.50 | |
| Citrix Systems | 0.0 | $300k | 4.2k | 70.65 | |
| Automatic Data Processing (ADP) | 0.0 | $345k | 4.8k | 72.56 | |
| Safeway | 0.0 | $359k | 11k | 31.99 | |
| Aetna | 0.0 | $374k | 5.8k | 64.06 | |
| Novartis (NVS) | 0.0 | $359k | 4.6k | 77.18 | |
| Diageo (DEO) | 0.0 | $305k | 2.4k | 126.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 7.5k | 40.15 | |
| Unilever | 0.0 | $351k | 9.3k | 37.77 | |
| UnitedHealth (UNH) | 0.0 | $326k | 4.5k | 72.00 | |
| Ford Motor Company (F) | 0.0 | $334k | 20k | 16.72 | |
| Illinois Tool Works (ITW) | 0.0 | $371k | 4.9k | 76.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $323k | 4.6k | 70.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $382k | 6.4k | 59.51 | |
| Precision Castparts | 0.0 | $349k | 1.5k | 226.92 | |
| Netflix (NFLX) | 0.0 | $312k | 1.0k | 309.22 | |
| Amphenol Corporation (APH) | 0.0 | $309k | 4.0k | 77.31 | |
| Estee Lauder Companies (EL) | 0.0 | $345k | 4.9k | 69.91 | |
| Computer Task | 0.0 | $365k | 23k | 16.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $304k | 4.5k | 66.95 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $338k | 3.3k | 101.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $371k | 4.7k | 78.19 | |
| Hldgs (UAL) | 0.0 | $319k | 10k | 30.67 | |
| York Water Company (YORW) | 0.0 | $313k | 16k | 20.05 | |
| Sequoia Fund (SEQUX) | 0.0 | $303k | 1.5k | 207.68 | |
| Fidelity Contra (FCNTX) | 0.0 | $315k | 3.4k | 93.17 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $317k | 16k | 19.36 | |
| Mosaic (MOS) | 0.0 | $355k | 8.3k | 43.02 | |
| Ralph Lauren Corp (RL) | 0.0 | $311k | 1.9k | 164.55 | |
| Telefonica Brasil Sa | 0.0 | $324k | 14k | 22.40 | |
| China Petroleum & Chemical | 0.0 | $230k | 2.9k | 78.42 | |
| Tenaris (TS) | 0.0 | $268k | 5.7k | 46.93 | |
| Ecolab (ECL) | 0.0 | $245k | 2.6k | 93.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $241k | 5.5k | 43.84 | |
| Home Depot (HD) | 0.0 | $280k | 3.7k | 75.75 | |
| Consolidated Edison (ED) | 0.0 | $216k | 3.9k | 55.56 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 6.2k | 40.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $264k | 1.4k | 182.45 | |
| Tiffany & Co. | 0.0 | $276k | 3.6k | 76.58 | |
| Lamar Advertising Company | 0.0 | $221k | 4.7k | 47.02 | |
| CenturyLink | 0.0 | $271k | 8.6k | 31.38 | |
| NCR Corporation (VYX) | 0.0 | $217k | 5.5k | 39.58 | |
| Rio Tinto (RIO) | 0.0 | $279k | 5.7k | 48.72 | |
| Royal Dutch Shell | 0.0 | $217k | 3.3k | 65.68 | |
| Target Corporation (TGT) | 0.0 | $215k | 3.4k | 64.11 | |
| Canadian Pacific Railway | 0.0 | $295k | 2.4k | 123.70 | |
| Gannett | 0.0 | $284k | 11k | 26.79 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 15k | 15.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $259k | 1.2k | 211.34 | |
| BHP Billiton (BHP) | 0.0 | $270k | 4.1k | 66.18 | |
| Deutsche Telekom (DTEGY) | 0.0 | $234k | 16k | 14.50 | |
| Southwest Airlines (LUV) | 0.0 | $285k | 20k | 14.01 | |
| Nordson Corporation (NDSN) | 0.0 | $225k | 3.0k | 73.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 3.4k | 64.52 | |
| Kinder Morgan Energy Partners | 0.0 | $260k | 3.3k | 80.00 | |
| Telstra Corporation | 0.0 | $259k | 11k | 23.19 | |
| Weatherford International Lt reg | 0.0 | $256k | 17k | 15.40 | |
| Signet Jewelers (SIG) | 0.0 | $231k | 3.2k | 71.61 | |
| Gazprom OAO | 0.0 | $258k | 29k | 8.88 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $288k | 3.8k | 76.25 | |
| Canadian Oil Sands (COS) | 0.0 | $223k | 12k | 19.35 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $293k | 6.9k | 42.63 | |
| Thornburg Invt Tr val fd cl i | 0.0 | $231k | 5.5k | 42.05 | |
| Vanguard Star Fd dvmk idx invs | 0.0 | $292k | 26k | 11.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $225k | 9.7k | 23.16 | |
| Delphi Automotive | 0.0 | $228k | 3.9k | 58.46 | |
| Eaton (ETN) | 0.0 | $222k | 3.2k | 68.75 | |
| Orange Sa (ORANY) | 0.0 | $248k | 20k | 12.48 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $220k | 15k | 14.72 | |
| Windstream Hldgs | 0.0 | $288k | 36k | 7.97 | |
| DENTSPLY International | 0.0 | $212k | 4.9k | 43.24 | |
| NetApp (NTAP) | 0.0 | $209k | 4.9k | 42.56 | |
| Waters Corporation (WAT) | 0.0 | $201k | 1.9k | 105.96 | |
| Alcoa | 0.0 | $176k | 22k | 8.00 | |
| Illumina (ILMN) | 0.0 | $209k | 2.6k | 80.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $167k | 18k | 9.08 | |
| British American Tobac (BTI) | 0.0 | $201k | 1.9k | 104.91 | |
| Nabors Industries | 0.0 | $165k | 10k | 16.06 | |
| General Motors Company (GM) | 0.0 | $201k | 7.8k | 25.64 | |
| Kingfisher (KGFHY) | 0.0 | $166k | 13k | 12.53 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $143k | 11k | 13.01 | |
| Sberbank Russia | 0.0 | $131k | 11k | 12.09 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $97k | 14k | 6.86 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $80k | 34k | 2.34 | |
| Thomson Reuters Corp | 0.0 | $0 | 7.2k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.9k | 26k | 0.15 |
