Fulton Bank as of Dec. 31, 2013
Portfolio Holdings for Fulton Bank
Fulton Bank holds 334 positions in its portfolio as reported in the December 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 | $61M | 856k | 71.01 | |
| Federated Strategic Value Fund (SVAIX) | 5.3 | $46M | 7.8M | 5.84 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 4.9 | $42M | 2.0M | 20.78 | |
| Riverpark Fds Tr wedgewd instl | 4.8 | $41M | 2.3M | 17.65 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.7 | $40M | 2.1M | 18.74 | |
| Advisors Inner Circle Fd acadian emrgn | 3.6 | $31M | 1.7M | 18.34 | |
| Vanguard Index Fds valu idx signl | 3.4 | $29M | 929k | 30.99 | |
| Advisers Invt Tr johcm intl sl i | 3.3 | $28M | 1.5M | 18.37 | |
| Managers Amg Fds gw^k sceq inst | 3.0 | $26M | 1.0M | 24.49 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 2.1 | $18M | 371k | 48.79 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $16M | 168k | 94.17 | |
| Apple (AAPL) | 1.7 | $14M | 26k | 561.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 125k | 101.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.8M | 103k | 85.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.2M | 89k | 91.58 | |
| Fulton Financial (FULT) | 1.0 | $8.2M | 629k | 13.08 | |
| Manning & Napier Fd World Oppo | 0.9 | $8.1M | 898k | 9.05 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.9 | $8.1M | 48k | 169.28 | |
| Vanguard Index Fds grw idx signal | 0.8 | $6.7M | 152k | 44.32 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.8 | $6.7M | 511k | 13.09 | |
| At&t (T) | 0.8 | $6.5M | 185k | 35.16 | |
| ConocoPhillips (COP) | 0.8 | $6.4M | 91k | 70.65 | |
| Procter & Gamble Company (PG) | 0.7 | $6.2M | 76k | 81.42 | |
| General Electric Company | 0.7 | $6.1M | 217k | 28.03 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 119k | 50.05 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.9M | 158k | 37.41 | |
| International Business Machines (IBM) | 0.7 | $5.9M | 32k | 187.55 | |
| Advisors Ser Tr osh enhn div i | 0.6 | $5.3M | 406k | 13.11 | |
| Qualcomm (QCOM) | 0.6 | $5.2M | 70k | 74.26 | |
| Vanguard Emerging Markets | 0.6 | $5.1M | 155k | 32.65 | |
| McDonald's Corporation (MCD) | 0.6 | $4.9M | 51k | 97.02 | |
| Walt Disney Company (DIS) | 0.6 | $4.9M | 64k | 76.41 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 116k | 41.31 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.6 | $4.8M | 207k | 23.32 | |
| PNC Financial Services (PNC) | 0.6 | $4.7M | 61k | 77.58 | |
| Altria (MO) | 0.6 | $4.7M | 122k | 38.39 | |
| Abbvie (ABBV) | 0.6 | $4.7M | 89k | 52.81 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 92k | 49.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.4M | 56k | 78.69 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 33k | 124.93 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 154k | 25.96 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 62k | 63.72 | |
| 0.5 | $4.0M | 3.6k | 1120.79 | ||
| Honeywell International (HON) | 0.5 | $3.9M | 42k | 91.38 | |
| EMC Corporation | 0.5 | $3.9M | 154k | 25.15 | |
| Express Scripts Holding | 0.5 | $3.9M | 55k | 70.24 | |
| Vodafone | 0.4 | $3.7M | 95k | 39.31 | |
| Royce Total Return (RYTRX) | 0.4 | $3.8M | 229k | 16.47 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 48k | 75.10 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 97k | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.4M | 59k | 58.48 | |
| AstraZeneca (AZN) | 0.4 | $3.4M | 57k | 59.37 | |
| Total (TTE) | 0.4 | $3.4M | 55k | 61.27 | |
| United Technologies Corporation | 0.4 | $3.3M | 29k | 113.81 | |
| Vanguard Index Fds midcap idx sig | 0.4 | $3.4M | 78k | 42.99 | |
| BP (BP) | 0.4 | $3.2M | 67k | 48.61 | |
| First Keystone Corp (FKYS) | 0.4 | $3.2M | 124k | 25.50 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.1M | 86k | 36.67 | |
| National Grid | 0.4 | $3.0M | 47k | 65.32 | |
| Reynolds American | 0.3 | $3.0M | 59k | 49.99 | |
| Royal Dutch Shell | 0.3 | $2.9M | 38k | 75.11 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 42k | 69.01 | |
| Kraft Foods | 0.3 | $2.9M | 54k | 53.91 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $2.8M | 192k | 14.34 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 30k | 90.12 | |
| PPL Corporation (PPL) | 0.3 | $2.7M | 88k | 30.09 | |
| Pimco Fds emrglcl bd ins | 0.3 | $2.7M | 286k | 9.33 | |
| 3M Company (MMM) | 0.3 | $2.5M | 18k | 140.21 | |
| Southern Company (SO) | 0.3 | $2.6M | 63k | 41.10 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $2.6M | 133k | 19.50 | |
| Celgene Corporation | 0.3 | $2.4M | 15k | 168.99 | |
| Flowserve Corporation (FLS) | 0.3 | $2.4M | 31k | 78.82 | |
| Chubb Corporation | 0.3 | $2.4M | 24k | 96.68 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 62k | 38.33 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 103k | 22.42 | |
| GlaxoSmithKline | 0.3 | $2.3M | 44k | 53.39 | |
| Nike (NKE) | 0.3 | $2.3M | 30k | 78.65 | |
| Fastenal Company (FAST) | 0.3 | $2.3M | 48k | 47.50 | |
| General Mills (GIS) | 0.2 | $2.1M | 43k | 49.91 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 25k | 87.12 | |
| Accenture (ACN) | 0.2 | $2.1M | 26k | 82.23 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.2 | $2.1M | 225k | 9.55 | |
| American Express Company (AXP) | 0.2 | $2.1M | 23k | 90.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 16k | 118.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 19k | 104.48 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 54k | 34.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 41k | 45.40 | |
| National-Oilwell Var | 0.2 | $1.9M | 24k | 79.53 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.9M | 13k | 140.75 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $1.9M | 106k | 17.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 12k | 148.60 | |
| Lorillard | 0.2 | $1.8M | 36k | 50.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 17k | 100.96 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 9.4k | 177.20 | |
| Dominion Resources (D) | 0.2 | $1.7M | 27k | 64.69 | |
| Pepsi (PEP) | 0.2 | $1.7M | 21k | 82.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 26k | 67.11 | |
| Crown Holdings (CCK) | 0.2 | $1.6M | 36k | 44.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 30k | 53.14 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 24k | 70.30 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.6M | 38k | 43.03 | |
| Cummins (CMI) | 0.2 | $1.6M | 11k | 140.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 35k | 41.78 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 10k | 143.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 13k | 110.50 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $1.5M | 82k | 17.86 | |
| PetroChina Company | 0.2 | $1.4M | 12k | 109.76 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 14k | 96.56 | |
| St. Jude Medical | 0.2 | $1.3M | 22k | 61.94 | |
| Managers Amg Fds rn lgc gw inst | 0.2 | $1.4M | 115k | 11.76 | |
| Medtronic | 0.1 | $1.2M | 22k | 57.59 | |
| Health Care REIT | 0.1 | $1.3M | 24k | 53.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 14k | 95.08 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $1.2M | 55k | 22.71 | |
| Perrigo Company (PRGO) | 0.1 | $1.3M | 8.2k | 153.45 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 14k | 85.61 | |
| Praxair | 0.1 | $1.2M | 9.2k | 129.97 | |
| Stericycle (SRCL) | 0.1 | $1.2M | 10k | 116.16 | |
| Jacobs Engineering | 0.1 | $1.2M | 19k | 63.01 | |
| Discovery Communications | 0.1 | $1.2M | 13k | 90.40 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.1k | 1162.55 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $1.2M | 73k | 16.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.2k | 116.43 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 69.56 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 21k | 50.75 | |
| Hess (HES) | 0.1 | $1.1M | 13k | 82.96 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 29k | 38.58 | |
| Visa (V) | 0.1 | $1.1M | 5.0k | 222.73 | |
| Bce (BCE) | 0.1 | $1.1M | 26k | 43.27 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 19k | 55.94 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 51.05 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $1.1M | 33k | 33.59 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 58k | 17.81 | |
| Pfizer (PFE) | 0.1 | $1.0M | 33k | 30.61 | |
| Deere & Company (DE) | 0.1 | $999k | 11k | 91.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $992k | 6.6k | 149.90 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $1.0M | 48k | 21.40 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 13k | 79.86 | |
| Noble Corp Plc equity | 0.1 | $1.0M | 28k | 37.49 | |
| Time Warner Cable | 0.1 | $932k | 6.9k | 135.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $950k | 19k | 50.98 | |
| American Electric Power Company (AEP) | 0.1 | $902k | 19k | 46.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $930k | 25k | 37.72 | |
| Kellogg Company (K) | 0.1 | $918k | 15k | 60.91 | |
| Varian Medical Systems | 0.1 | $914k | 12k | 77.66 | |
| Senior Housing Properties Trust | 0.1 | $940k | 42k | 22.24 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $981k | 28k | 35.12 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $939k | 28k | 33.38 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $970k | 54k | 18.02 | |
| Norfolk Southern (NSC) | 0.1 | $882k | 9.5k | 92.86 | |
| Coach | 0.1 | $873k | 16k | 56.11 | |
| Allstate Corporation (ALL) | 0.1 | $868k | 16k | 54.51 | |
| eBay (EBAY) | 0.1 | $833k | 15k | 54.89 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $851k | 15k | 57.21 | |
| Public Service Enterprise (PEG) | 0.1 | $819k | 26k | 32.03 | |
| Unilever (UL) | 0.1 | $821k | 20k | 41.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $736k | 76k | 9.65 | |
| CBS Corporation | 0.1 | $795k | 13k | 63.77 | |
| Apache Corporation | 0.1 | $785k | 9.1k | 85.89 | |
| SYSCO Corporation (SYY) | 0.1 | $775k | 22k | 36.12 | |
| Emerson Electric (EMR) | 0.1 | $788k | 11k | 70.17 | |
| Anadarko Petroleum Corporation | 0.1 | $762k | 9.5k | 80.00 | |
| Prudential Financial (PRU) | 0.1 | $760k | 8.2k | 92.27 | |
| Verisk Analytics (VRSK) | 0.1 | $787k | 12k | 65.72 | |
| Broadcom Corporation | 0.1 | $781k | 26k | 29.65 | |
| EnerSys (ENS) | 0.1 | $750k | 11k | 70.05 | |
| Realty Income (O) | 0.1 | $753k | 20k | 37.32 | |
| HCP | 0.1 | $784k | 22k | 36.31 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $771k | 17k | 45.07 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $766k | 15k | 52.76 | |
| Monster Beverage | 0.1 | $752k | 11k | 67.81 | |
| Actavis | 0.1 | $738k | 4.4k | 168.04 | |
| MasterCard Incorporated (MA) | 0.1 | $663k | 793.00 | 835.47 | |
| U.S. Bancorp (USB) | 0.1 | $716k | 18k | 40.39 | |
| Polaris Industries (PII) | 0.1 | $661k | 4.5k | 145.63 | |
| Laboratory Corp. of America Holdings | 0.1 | $722k | 7.9k | 91.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $698k | 21k | 32.97 | |
| Amazon (AMZN) | 0.1 | $707k | 1.8k | 398.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $656k | 10k | 65.70 | |
| First Eagle Global A (SGENX) | 0.1 | $666k | 12k | 53.64 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $700k | 41k | 17.28 | |
| Sterling Cap Fds sc mid vl insti | 0.1 | $658k | 34k | 19.50 | |
| Citigroup (C) | 0.1 | $671k | 13k | 52.14 | |
| Kohl's Corporation (KSS) | 0.1 | $626k | 11k | 56.76 | |
| Harley-Davidson (HOG) | 0.1 | $599k | 8.7k | 68.70 | |
| E.I. du Pont de Nemours & Company | 0.1 | $584k | 9.0k | 64.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $599k | 9.2k | 65.34 | |
| Ventas (VTR) | 0.1 | $623k | 11k | 57.29 | |
| Chicago Bridge & Iron Company | 0.1 | $588k | 7.1k | 83.17 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.1 | $634k | 32k | 19.90 | |
| World Fds Tr all cap vl inv | 0.1 | $617k | 46k | 13.47 | |
| Nordstrom (JWN) | 0.1 | $538k | 8.1k | 66.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $510k | 6.4k | 79.37 | |
| Amgen (AMGN) | 0.1 | $513k | 4.5k | 114.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $487k | 6.2k | 78.32 | |
| Delta Air Lines (DAL) | 0.1 | $536k | 20k | 27.49 | |
| Darling International (DAR) | 0.1 | $521k | 25k | 20.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $546k | 4.7k | 115.31 | |
| Trinity Industries (TRN) | 0.1 | $499k | 9.1k | 54.57 | |
| SanDisk Corporation | 0.1 | $486k | 6.9k | 70.55 | |
| Thomson Reuters Corp | 0.1 | $512k | 7.2k | 71.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $522k | 6.2k | 84.30 | |
| Vanguard Total Stock Market In | 0.1 | $539k | 12k | 46.67 | |
| Western Union Company (WU) | 0.1 | $437k | 25k | 17.24 | |
| Ace Limited Cmn | 0.1 | $423k | 4.1k | 102.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $417k | 7.3k | 57.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $402k | 10k | 40.05 | |
| Clean Harbors (CLH) | 0.1 | $450k | 7.5k | 60.00 | |
| Automatic Data Processing (ADP) | 0.1 | $384k | 4.8k | 80.93 | |
| Timken Company (TKR) | 0.1 | $401k | 7.3k | 55.05 | |
| Hanesbrands (HBI) | 0.1 | $424k | 6.0k | 70.26 | |
| Newfield Exploration | 0.1 | $394k | 16k | 24.65 | |
| Aetna | 0.1 | $402k | 5.8k | 68.75 | |
| AGCO Corporation (AGCO) | 0.1 | $390k | 6.6k | 59.26 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 4.9k | 84.03 | |
| Hershey Company (HSY) | 0.1 | $402k | 4.1k | 97.12 | |
| Precision Castparts | 0.1 | $412k | 1.5k | 269.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $387k | 6.3k | 61.95 | |
| Southwest Airlines (LUV) | 0.1 | $399k | 20k | 19.61 | |
| Centene Corporation (CNC) | 0.1 | $392k | 6.7k | 58.89 | |
| URS Corporation | 0.1 | $426k | 8.0k | 52.99 | |
| Computer Task | 0.1 | $426k | 23k | 18.85 | |
| Suncor Energy (SU) | 0.1 | $420k | 12k | 35.07 | |
| BAE Systems (BAESY) | 0.1 | $432k | 15k | 28.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $452k | 6.3k | 71.33 | |
| Hldgs (UAL) | 0.1 | $393k | 10k | 37.79 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $450k | 28k | 16.06 | |
| Aston/tamro Small Cap I | 0.1 | $439k | 19k | 23.10 | |
| SK Tele | 0.0 | $347k | 14k | 24.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $372k | 9.7k | 38.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $356k | 9.0k | 39.56 | |
| Home Depot (HD) | 0.0 | $366k | 4.4k | 82.35 | |
| United Parcel Service (UPS) | 0.0 | $353k | 3.4k | 104.82 | |
| Citrix Systems | 0.0 | $322k | 5.1k | 63.21 | |
| MeadWestva | 0.0 | $356k | 9.6k | 36.98 | |
| Tiffany & Co. | 0.0 | $332k | 3.6k | 92.73 | |
| Novartis (NVS) | 0.0 | $354k | 4.4k | 80.18 | |
| Diageo (DEO) | 0.0 | $323k | 2.4k | 132.75 | |
| Rio Tinto (RIO) | 0.0 | $308k | 5.5k | 56.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 7.5k | 43.94 | |
| Unilever | 0.0 | $373k | 9.3k | 40.13 | |
| UnitedHealth (UNH) | 0.0 | $338k | 4.5k | 74.67 | |
| Canadian Pacific Railway | 0.0 | $367k | 2.4k | 151.77 | |
| Ford Motor Company (F) | 0.0 | $304k | 20k | 15.20 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 4.0k | 77.25 | |
| Gannett | 0.0 | $314k | 11k | 29.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $361k | 4.9k | 73.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $331k | 1.3k | 263.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $356k | 6.1k | 58.32 | |
| IDEX Corporation (IEX) | 0.0 | $354k | 4.8k | 73.87 | |
| Netflix (NFLX) | 0.0 | $366k | 995.00 | 367.84 | |
| WuXi PharmaTech | 0.0 | $344k | 9.0k | 38.34 | |
| Amphenol Corporation (APH) | 0.0 | $350k | 3.9k | 89.08 | |
| Estee Lauder Companies (EL) | 0.0 | $369k | 4.9k | 75.22 | |
| Kinder Morgan Energy Partners | 0.0 | $300k | 3.7k | 80.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $329k | 4.9k | 66.65 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $371k | 3.3k | 110.92 | |
| General Motors Company (GM) | 0.0 | $383k | 7.8k | 48.78 | |
| FleetCor Technologies | 0.0 | $310k | 2.6k | 117.33 | |
| York Water Company (YORW) | 0.0 | $328k | 16k | 21.03 | |
| Fidelity Contra (FCNTX) | 0.0 | $325k | 3.4k | 96.13 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $321k | 6.9k | 46.70 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $336k | 16k | 20.49 | |
| Ralph Lauren Corp (RL) | 0.0 | $329k | 1.9k | 176.79 | |
| Telefonica Brasil Sa | 0.0 | $302k | 16k | 19.24 | |
| Vanguard Developed Markets Adm | 0.0 | $300k | 9.0k | 33.32 | |
| Pentair | 0.0 | $363k | 4.7k | 77.68 | |
| Mondelez Int (MDLZ) | 0.0 | $324k | 9.2k | 35.21 | |
| China Petroleum & Chemical | 0.0 | $253k | 3.1k | 82.19 | |
| Tenaris (TS) | 0.0 | $252k | 5.8k | 43.46 | |
| Ecolab (ECL) | 0.0 | $280k | 2.6k | 106.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $238k | 5.4k | 43.95 | |
| Monsanto Company | 0.0 | $245k | 2.1k | 116.32 | |
| Consolidated Edison (ED) | 0.0 | $216k | 3.9k | 55.56 | |
| DENTSPLY International | 0.0 | $255k | 5.3k | 48.36 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 6.2k | 44.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 1.4k | 183.42 | |
| Boeing Company (BA) | 0.0 | $289k | 2.1k | 136.54 | |
| Safeway | 0.0 | $234k | 7.2k | 32.62 | |
| Tidewater | 0.0 | $288k | 4.9k | 59.36 | |
| Lamar Advertising Company | 0.0 | $246k | 4.7k | 52.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $223k | 3.1k | 71.85 | |
| CenturyLink | 0.0 | $226k | 7.1k | 31.80 | |
| Royal Dutch Shell | 0.0 | $296k | 4.1k | 71.40 | |
| Harman International Industries | 0.0 | $246k | 3.0k | 82.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $252k | 15k | 17.29 | |
| Thor Industries (THO) | 0.0 | $278k | 5.0k | 55.14 | |
| Seagate Technology Com Stk | 0.0 | $280k | 5.0k | 56.26 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $240k | 3.0k | 78.85 | |
| BHP Billiton (BHP) | 0.0 | $278k | 4.1k | 68.18 | |
| Deutsche Telekom (DTEGY) | 0.0 | $286k | 17k | 17.10 | |
| ING Groep (ING) | 0.0 | $222k | 16k | 14.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 3.2k | 66.67 | |
| Telstra Corporation | 0.0 | $273k | 12k | 23.48 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $256k | 3.3k | 77.58 | |
| Weatherford International Lt reg | 0.0 | $286k | 19k | 15.50 | |
| Signet Jewelers (SIG) | 0.0 | $289k | 3.7k | 78.62 | |
| 3D Systems Corporation (DDD) | 0.0 | $296k | 3.2k | 93.08 | |
| Avago Technologies | 0.0 | $225k | 4.3k | 52.82 | |
| Gazprom OAO | 0.0 | $271k | 32k | 8.44 | |
| Valeo, SA (VLEEY) | 0.0 | $242k | 4.4k | 55.52 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $298k | 3.8k | 78.90 | |
| Canadian Oil Sands (COS) | 0.0 | $228k | 12k | 18.86 | |
| Sequoia Fund (SEQUX) | 0.0 | $282k | 1.3k | 223.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $261k | 9.9k | 26.27 | |
| Delphi Automotive | 0.0 | $235k | 3.9k | 60.26 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.3k | 77.08 | |
| Eaton (ETN) | 0.0 | $216k | 2.9k | 75.77 | |
| Orange Sa (ORAN) | 0.0 | $259k | 21k | 12.37 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $217k | 15k | 14.86 | |
| Windstream Hldgs | 0.0 | $276k | 35k | 7.91 | |
| Alcoa | 0.0 | $177k | 18k | 10.00 | |
| Target Corporation (TGT) | 0.0 | $203k | 3.2k | 63.16 | |
| Discovery Communications | 0.0 | $205k | 2.5k | 83.67 | |
| Wynn Resorts (WYNN) | 0.0 | $209k | 1.1k | 194.60 | |
| NetEase (NTES) | 0.0 | $205k | 2.6k | 78.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $164k | 21k | 7.77 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $203k | 1.3k | 159.87 | |
| Oge Energy Corp (OGE) | 0.0 | $212k | 6.2k | 33.97 | |
| Allianz SE | 0.0 | $181k | 10k | 17.96 | |
| British American Tobac (BTI) | 0.0 | $205k | 1.9k | 107.14 | |
| BT | 0.0 | $212k | 3.3k | 63.22 | |
| Gran Tierra Energy | 0.0 | $159k | 22k | 7.30 | |
| Nabors Industries | 0.0 | $175k | 10k | 17.06 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $200k | 5.4k | 36.74 | |
| Kingfisher (KGFHY) | 0.0 | $190k | 15k | 12.77 | |
| Sberbank Russia | 0.0 | $150k | 12k | 12.29 | |
| Safran S A (SAFRY) | 0.0 | $208k | 12k | 17.42 | |
| Aston Fds astnrvr dacv i | 0.0 | $147k | 11k | 13.14 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $107k | 17k | 6.43 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $84k | 34k | 2.46 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $45k | 19k | 2.41 | |
| Chambers Str Pptys | 0.0 | $116k | 15k | 7.62 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.9k | 26k | 0.15 |
