Fulton Bank as of March 31, 2014
Portfolio Holdings for Fulton Bank
Fulton Bank holds 354 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 6.9 | $60M | 840k | 71.74 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 5.2 | $45M | 2.1M | 21.89 | |
| Federated Strategic Value Fund (SVAIX) | 5.2 | $45M | 7.6M | 5.91 | |
| Riverpark Fds Tr wedgewd instl | 4.7 | $41M | 2.3M | 18.03 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.5 | $39M | 2.1M | 18.62 | |
| Advisers Invt Tr johcm intl sl i | 4.0 | $34M | 1.9M | 18.40 | |
| Advisors Inner Circle Fd acadian emrgn | 3.5 | $31M | 1.7M | 18.16 | |
| Vanguard Index Fds valu idx signl | 3.4 | $29M | 928k | 31.68 | |
| Managers Amg Fds gw^k sceq inst | 2.9 | $26M | 1.0M | 24.29 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 2.2 | $19M | 386k | 49.41 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $16M | 169k | 96.50 | |
| Apple (AAPL) | 1.6 | $14M | 26k | 536.75 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 123k | 97.68 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $9.3M | 107k | 86.54 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.5M | 86k | 98.22 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.9 | $8.0M | 47k | 171.50 | |
| Fulton Financial (FULT) | 0.9 | $7.6M | 604k | 12.58 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.9 | $7.5M | 576k | 13.06 | |
| Vanguard Index Fds grw idx signal | 0.8 | $6.6M | 148k | 44.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 157k | 40.99 | |
| At&t (T) | 0.7 | $6.4M | 183k | 35.07 | |
| Merck & Co (MRK) | 0.7 | $6.4M | 113k | 56.77 | |
| ConocoPhillips (COP) | 0.7 | $6.3M | 90k | 70.35 | |
| Manning & Napier Fd World Oppo | 0.7 | $6.3M | 684k | 9.22 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 75k | 80.60 | |
| International Business Machines (IBM) | 0.7 | $5.9M | 31k | 192.51 | |
| Advisors Ser Tr osh enhn div i | 0.7 | $5.8M | 437k | 13.24 | |
| Qualcomm (QCOM) | 0.7 | $5.8M | 73k | 78.85 | |
| General Electric Company | 0.7 | $5.6M | 218k | 25.89 | |
| PNC Financial Services (PNC) | 0.6 | $5.5M | 63k | 86.99 | |
| Walt Disney Company (DIS) | 0.6 | $5.0M | 63k | 80.07 | |
| McDonald's Corporation (MCD) | 0.6 | $4.9M | 50k | 98.04 | |
| Vanguard Emerging Markets | 0.6 | $4.7M | 146k | 32.45 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.5 | $4.7M | 196k | 24.07 | |
| Altria (MO) | 0.5 | $4.5M | 121k | 37.43 | |
| Express Scripts Holding | 0.5 | $4.5M | 60k | 75.08 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.5 | $4.6M | 248k | 18.44 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 94k | 47.57 | |
| EMC Corporation | 0.5 | $4.4M | 161k | 27.41 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 110k | 38.66 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | 55k | 76.42 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 151k | 25.81 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 32k | 118.93 | |
| Royce Total Return (RYTRX) | 0.4 | $3.8M | 229k | 16.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 62k | 60.71 | |
| Honeywell International (HON) | 0.4 | $3.8M | 41k | 92.76 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 62k | 60.65 | |
| 0.4 | $3.6M | 3.3k | 1114.38 | ||
| AstraZeneca (AZN) | 0.4 | $3.5M | 54k | 64.89 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 44k | 81.88 | |
| Total (TTE) | 0.4 | $3.6M | 54k | 65.60 | |
| Gilead Sciences (GILD) | 0.4 | $3.4M | 48k | 70.85 | |
| Vanguard Index Fds midcap idx sig | 0.4 | $3.4M | 76k | 44.37 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.4M | 91k | 36.94 | |
| United Technologies Corporation | 0.4 | $3.3M | 28k | 116.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 26k | 124.97 | |
| BP (BP) | 0.4 | $3.2M | 66k | 48.10 | |
| Reynolds American | 0.4 | $3.1M | 58k | 53.42 | |
| National Grid | 0.4 | $3.1M | 45k | 68.74 | |
| First Keystone Corp (FKYS) | 0.4 | $3.1M | 124k | 25.25 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 62k | 51.39 | |
| Schlumberger (SLB) | 0.3 | $2.9M | 30k | 97.50 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $2.9M | 147k | 19.98 | |
| Kraft Foods | 0.3 | $3.0M | 53k | 56.10 | |
| Royal Dutch Shell | 0.3 | $2.9M | 37k | 78.10 | |
| PPL Corporation (PPL) | 0.3 | $2.9M | 86k | 33.14 | |
| Duke Energy (DUK) | 0.3 | $2.9M | 40k | 71.21 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $2.8M | 188k | 14.82 | |
| Southern Company (SO) | 0.3 | $2.7M | 61k | 43.94 | |
| Pimco Fds emrglcl bd ins | 0.3 | $2.4M | 259k | 9.39 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 62k | 38.52 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 103k | 22.42 | |
| 3M Company (MMM) | 0.3 | $2.3M | 17k | 135.69 | |
| GlaxoSmithKline | 0.3 | $2.3M | 43k | 53.43 | |
| Fastenal Company (FAST) | 0.3 | $2.2M | 46k | 49.29 | |
| Flowserve Corporation (FLS) | 0.3 | $2.3M | 29k | 78.35 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.3 | $2.2M | 228k | 9.74 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 53k | 40.91 | |
| Chubb Corporation | 0.2 | $2.1M | 24k | 89.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 42k | 49.73 | |
| General Mills (GIS) | 0.2 | $2.1M | 41k | 51.82 | |
| Nike (NKE) | 0.2 | $2.1M | 29k | 73.87 | |
| Accenture (ACN) | 0.2 | $2.1M | 27k | 79.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 110.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 54k | 35.30 | |
| National-Oilwell Var | 0.2 | $2.0M | 25k | 77.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 12k | 163.17 | |
| Lorillard | 0.2 | $1.9M | 36k | 54.09 | |
| Celgene Corporation | 0.2 | $1.9M | 14k | 139.63 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.9M | 14k | 142.62 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 36k | 50.60 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.99 | |
| Cummins (CMI) | 0.2 | $1.8M | 12k | 148.97 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.8M | 49k | 36.82 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.2 | $1.8M | 101k | 17.67 | |
| AmerisourceBergen (COR) | 0.2 | $1.6M | 25k | 65.59 | |
| Pepsi (PEP) | 0.2 | $1.6M | 20k | 83.51 | |
| Crown Holdings (CCK) | 0.2 | $1.5M | 34k | 44.73 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 9.7k | 163.81 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 38k | 40.59 | |
| Baidu (BIDU) | 0.2 | $1.6M | 10k | 152.23 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.5M | 35k | 44.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 51.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 12k | 117.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 22k | 67.22 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 13k | 113.62 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $1.5M | 85k | 17.98 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 11k | 121.28 | |
| Medtronic | 0.2 | $1.4M | 23k | 61.51 | |
| Health Care REIT | 0.2 | $1.4M | 23k | 59.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 15k | 95.28 | |
| Perrigo Company (PRGO) | 0.2 | $1.4M | 8.9k | 154.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 32k | 41.01 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 9.5k | 132.51 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 22k | 58.87 | |
| PetroChina Company | 0.1 | $1.3M | 12k | 108.49 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1192.06 | |
| St. Jude Medical | 0.1 | $1.3M | 20k | 65.39 | |
| HCP | 0.1 | $1.3M | 33k | 38.80 | |
| Discover Financial Services (DFS) | 0.1 | $1.3M | 22k | 58.20 | |
| Baxter International (BAX) | 0.1 | $1.2M | 16k | 73.58 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 95.65 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 15k | 81.78 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $1.3M | 55k | 23.00 | |
| Managers Amg Fds rn lgc gw inst | 0.1 | $1.2M | 97k | 12.14 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 55k | 20.82 | |
| Hess (HES) | 0.1 | $1.2M | 14k | 82.90 | |
| Praxair | 0.1 | $1.1M | 8.7k | 131.02 | |
| Jacobs Engineering | 0.1 | $1.1M | 18k | 63.53 | |
| Bce (BCE) | 0.1 | $1.1M | 26k | 43.16 | |
| Varian Medical Systems | 0.1 | $1.1M | 14k | 83.96 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 18k | 61.46 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $1.1M | 33k | 33.63 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 90.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 18k | 58.83 | |
| Pfizer (PFE) | 0.1 | $1.0M | 32k | 32.13 | |
| Deere & Company (DE) | 0.1 | $1.0M | 11k | 90.79 | |
| Discovery Communications | 0.1 | $1.0M | 12k | 82.67 | |
| American International (AIG) | 0.1 | $1.1M | 21k | 49.99 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.0M | 28k | 36.23 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $1.0M | 48k | 21.79 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 12k | 81.84 | |
| Time Warner Cable | 0.1 | $969k | 7.1k | 137.21 | |
| Norfolk Southern (NSC) | 0.1 | $923k | 9.5k | 97.14 | |
| Allstate Corporation (ALL) | 0.1 | $970k | 17k | 56.61 | |
| Kellogg Company (K) | 0.1 | $945k | 15k | 62.73 | |
| Public Service Enterprise (PEG) | 0.1 | $974k | 26k | 38.14 | |
| Ventas (VTR) | 0.1 | $986k | 16k | 60.59 | |
| Senior Housing Properties Trust | 0.1 | $928k | 41k | 22.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $945k | 6.1k | 154.77 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $958k | 55k | 17.33 | |
| Coach | 0.1 | $888k | 18k | 49.66 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $887k | 25k | 36.24 | |
| eBay (EBAY) | 0.1 | $833k | 15k | 55.25 | |
| American Electric Power Company (AEP) | 0.1 | $897k | 18k | 50.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $850k | 15k | 55.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $865k | 26k | 33.08 | |
| Visa (V) | 0.1 | $845k | 3.9k | 215.93 | |
| Verisk Analytics (VRSK) | 0.1 | $837k | 14k | 59.97 | |
| Mead Johnson Nutrition | 0.1 | $903k | 11k | 83.14 | |
| Unilever (UL) | 0.1 | $833k | 20k | 42.78 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $834k | 25k | 33.53 | |
| Vanguard Wellington (VWENX) | 0.1 | $881k | 13k | 66.64 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $906k | 51k | 17.88 | |
| Actavis | 0.1 | $871k | 4.2k | 205.86 | |
| U.S. Bancorp (USB) | 0.1 | $763k | 18k | 42.88 | |
| CBS Corporation | 0.1 | $792k | 13k | 61.83 | |
| Apache Corporation | 0.1 | $805k | 9.7k | 82.95 | |
| Laboratory Corp. of America Holdings | 0.1 | $749k | 7.6k | 98.21 | |
| Anadarko Petroleum Corporation | 0.1 | $797k | 9.5k | 83.64 | |
| Broadcom Corporation | 0.1 | $782k | 25k | 31.46 | |
| EnerSys (ENS) | 0.1 | $749k | 11k | 69.33 | |
| Realty Income (O) | 0.1 | $811k | 20k | 40.87 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $783k | 17k | 45.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $721k | 72k | 9.96 | |
| Polaris Industries (PII) | 0.1 | $659k | 4.7k | 139.81 | |
| Emerson Electric (EMR) | 0.1 | $700k | 11k | 66.79 | |
| Prudential Financial (PRU) | 0.1 | $659k | 7.8k | 84.59 | |
| First Eagle Global A (SGENX) | 0.1 | $685k | 12k | 55.17 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $735k | 14k | 54.10 | |
| Noble Corp Plc equity | 0.1 | $706k | 22k | 32.74 | |
| Kohl's Corporation (KSS) | 0.1 | $630k | 11k | 56.77 | |
| LKQ Corporation (LKQ) | 0.1 | $606k | 23k | 26.36 | |
| Harley-Davidson (HOG) | 0.1 | $576k | 8.7k | 65.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $600k | 9.0k | 67.08 | |
| Eastman Chemical Company (EMN) | 0.1 | $568k | 6.7k | 85.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $589k | 9.1k | 64.99 | |
| Amazon (AMZN) | 0.1 | $621k | 1.8k | 336.59 | |
| Chicago Bridge & Iron Company | 0.1 | $584k | 6.7k | 87.09 | |
| SanDisk Corporation | 0.1 | $573k | 7.1k | 81.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $602k | 8.8k | 68.75 | |
| Citigroup (C) | 0.1 | $605k | 13k | 47.50 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.1 | $632k | 32k | 19.83 | |
| MasterCard Incorporated (MA) | 0.1 | $546k | 7.3k | 74.68 | |
| Clean Harbors (CLH) | 0.1 | $509k | 9.3k | 54.79 | |
| Nordstrom (JWN) | 0.1 | $538k | 8.1k | 66.67 | |
| Newfield Exploration | 0.1 | $563k | 18k | 31.35 | |
| Amgen (AMGN) | 0.1 | $503k | 4.1k | 123.24 | |
| Delta Air Lines (DAL) | 0.1 | $554k | 16k | 34.62 | |
| Darling International (DAR) | 0.1 | $506k | 25k | 20.02 | |
| Suncor Energy (SU) | 0.1 | $487k | 14k | 35.00 | |
| Vanguard Total Stock Market In | 0.1 | $548k | 12k | 47.45 | |
| Western Union Company (WU) | 0.1 | $418k | 26k | 16.36 | |
| Ace Limited Cmn | 0.1 | $423k | 4.1k | 102.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $441k | 7.8k | 56.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $429k | 8.1k | 52.84 | |
| Tiffany & Co. | 0.1 | $397k | 4.6k | 86.06 | |
| Timken Company (TKR) | 0.1 | $424k | 7.2k | 58.74 | |
| Hanesbrands (HBI) | 0.1 | $447k | 5.8k | 76.46 | |
| Aetna | 0.1 | $438k | 5.8k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $463k | 6.3k | 73.42 | |
| Precision Castparts | 0.1 | $396k | 1.6k | 252.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $446k | 3.8k | 116.30 | |
| Trinity Industries (TRN) | 0.1 | $417k | 5.8k | 72.05 | |
| Centene Corporation (CNC) | 0.1 | $400k | 6.4k | 62.21 | |
| URS Corporation | 0.1 | $396k | 8.4k | 47.08 | |
| BAE Systems (BAESY) | 0.1 | $438k | 16k | 27.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $464k | 6.3k | 73.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $447k | 5.2k | 85.81 | |
| Telefonica Brasil Sa | 0.1 | $445k | 21k | 21.25 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $452k | 27k | 16.50 | |
| China Petroleum & Chemical | 0.0 | $306k | 3.4k | 89.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $341k | 8.1k | 42.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $345k | 9.3k | 37.09 | |
| Home Depot (HD) | 0.0 | $349k | 4.4k | 79.24 | |
| United Parcel Service (UPS) | 0.0 | $374k | 3.8k | 97.32 | |
| Citrix Systems | 0.0 | $310k | 5.4k | 57.48 | |
| MeadWestva | 0.0 | $389k | 10k | 37.60 | |
| Automatic Data Processing (ADP) | 0.0 | $356k | 4.6k | 77.04 | |
| Novartis (NVS) | 0.0 | $321k | 3.8k | 84.78 | |
| AGCO Corporation (AGCO) | 0.0 | $378k | 6.9k | 55.13 | |
| Royal Dutch Shell | 0.0 | $376k | 5.1k | 73.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 7.5k | 47.35 | |
| Unilever | 0.0 | $349k | 8.4k | 41.34 | |
| UnitedHealth (UNH) | 0.0 | $374k | 4.5k | 82.67 | |
| Illinois Tool Works (ITW) | 0.0 | $321k | 4.0k | 80.83 | |
| Harman International Industries | 0.0 | $313k | 2.9k | 108.00 | |
| Hershey Company (HSY) | 0.0 | $358k | 3.4k | 104.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $321k | 4.3k | 75.22 | |
| IDEX Corporation (IEX) | 0.0 | $351k | 4.8k | 72.99 | |
| Netflix (NFLX) | 0.0 | $349k | 991.00 | 352.17 | |
| WuXi PharmaTech | 0.0 | $325k | 8.8k | 36.90 | |
| Amphenol Corporation (APH) | 0.0 | $367k | 4.0k | 91.57 | |
| Estee Lauder Companies (EL) | 0.0 | $334k | 5.0k | 67.01 | |
| Under Armour (UAA) | 0.0 | $343k | 3.0k | 114.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $323k | 5.6k | 57.83 | |
| Southwest Airlines (LUV) | 0.0 | $378k | 17k | 22.41 | |
| Axa (AXAHY) | 0.0 | $308k | 12k | 25.99 | |
| Computer Task | 0.0 | $384k | 23k | 16.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $335k | 7.1k | 47.02 | |
| Manulife Finl Corp (MFC) | 0.0 | $318k | 17k | 19.28 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $374k | 3.3k | 112.07 | |
| Hldgs (UAL) | 0.0 | $379k | 8.5k | 44.59 | |
| FleetCor Technologies | 0.0 | $318k | 2.8k | 115.13 | |
| York Water Company (YORW) | 0.0 | $318k | 16k | 20.37 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $311k | 3.8k | 82.34 | |
| Fidelity Contra (FCNTX) | 0.0 | $323k | 3.4k | 95.53 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $326k | 6.9k | 47.43 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $339k | 16k | 20.73 | |
| Aston/tamro Small Cap I | 0.0 | $379k | 16k | 23.08 | |
| Adt | 0.0 | $342k | 11k | 29.92 | |
| Orange Sa (ORAN) | 0.0 | $321k | 22k | 14.68 | |
| Tenaris (TS) | 0.0 | $273k | 6.2k | 44.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $219k | 11k | 20.01 | |
| Ecolab (ECL) | 0.0 | $224k | 2.1k | 106.67 | |
| Monsanto Company | 0.0 | $223k | 2.0k | 114.02 | |
| DENTSPLY International | 0.0 | $222k | 4.8k | 45.84 | |
| Microchip Technology (MCHP) | 0.0 | $265k | 5.5k | 47.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 1.4k | 196.80 | |
| Boeing Company (BA) | 0.0 | $250k | 2.0k | 125.66 | |
| Safeway | 0.0 | $274k | 7.4k | 36.89 | |
| Tidewater | 0.0 | $269k | 5.5k | 48.63 | |
| CenturyLink | 0.0 | $285k | 8.7k | 32.81 | |
| Diageo (DEO) | 0.0 | $234k | 1.9k | 124.14 | |
| Rio Tinto (RIO) | 0.0 | $292k | 5.2k | 55.94 | |
| Statoil ASA | 0.0 | $233k | 8.2k | 28.26 | |
| Canadian Pacific Railway | 0.0 | $243k | 1.6k | 151.01 | |
| Ford Motor Company (F) | 0.0 | $259k | 17k | 15.70 | |
| Danaher Corporation (DHR) | 0.0 | $282k | 3.8k | 75.09 | |
| Exelon Corporation (EXC) | 0.0 | $229k | 6.9k | 33.46 | |
| Gannett | 0.0 | $243k | 8.8k | 27.61 | |
| Old Republic International Corporation (ORI) | 0.0 | $239k | 15k | 16.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $234k | 860.00 | 272.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $299k | 5.7k | 52.45 | |
| Thor Industries (THO) | 0.0 | $279k | 4.6k | 60.96 | |
| Wynn Resorts (WYNN) | 0.0 | $241k | 1.1k | 222.12 | |
| Seagate Technology Com Stk | 0.0 | $260k | 4.6k | 56.09 | |
| BHP Billiton (BHP) | 0.0 | $289k | 4.3k | 67.48 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $227k | 1.6k | 145.49 | |
| Deutsche Telekom (DTEGY) | 0.0 | $285k | 18k | 16.18 | |
| Tata Motors | 0.0 | $236k | 6.7k | 35.41 | |
| Advanced Semiconductor Engineering | 0.0 | $252k | 45k | 5.56 | |
| British American Tobac (BTI) | 0.0 | $229k | 2.1k | 111.37 | |
| BT | 0.0 | $218k | 3.4k | 63.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $228k | 3.4k | 67.67 | |
| Kinder Morgan Energy Partners | 0.0 | $301k | 4.1k | 73.87 | |
| Telstra Corporation | 0.0 | $286k | 12k | 23.58 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $236k | 3.3k | 71.52 | |
| Gran Tierra Energy | 0.0 | $218k | 29k | 7.48 | |
| Weatherford International Lt reg | 0.0 | $302k | 17k | 17.33 | |
| Avago Technologies | 0.0 | $224k | 3.5k | 64.55 | |
| Roche Holding (RHHBY) | 0.0 | $235k | 6.3k | 37.51 | |
| Allied World Assurance | 0.0 | $224k | 2.2k | 103.42 | |
| Kingfisher (KGFHY) | 0.0 | $241k | 17k | 14.07 | |
| Volkswagen | 0.0 | $218k | 4.3k | 50.68 | |
| Valeo, SA (VLEEY) | 0.0 | $285k | 4.1k | 70.34 | |
| Capgemini Sa- | 0.0 | $235k | 6.2k | 37.86 | |
| Canadian Oil Sands (COS) | 0.0 | $288k | 14k | 20.92 | |
| Sequoia Fund (SEQUX) | 0.0 | $287k | 1.3k | 227.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $286k | 11k | 27.39 | |
| Monster Beverage | 0.0 | $222k | 3.2k | 69.59 | |
| Phillips 66 (PSX) | 0.0 | $252k | 3.3k | 76.88 | |
| Vanguard Developed Markets Adm | 0.0 | $301k | 9.0k | 33.43 | |
| Pentair | 0.0 | $297k | 3.8k | 79.29 | |
| Mondelez Int (MDLZ) | 0.0 | $245k | 7.1k | 34.48 | |
| Constellium Holdco B V cl a | 0.0 | $280k | 9.6k | 29.31 | |
| Advisors Inner Circle Fd edgwd grwt ret (EGFFX) | 0.0 | $229k | 13k | 18.30 | |
| SK Tele | 0.0 | $203k | 9.0k | 22.63 | |
| Vale (VALE) | 0.0 | $216k | 16k | 13.91 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.9k | 53.70 | |
| Agrium | 0.0 | $216k | 2.2k | 97.67 | |
| Waters Corporation (WAT) | 0.0 | $207k | 1.9k | 108.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.8k | 75.11 | |
| Alcoa | 0.0 | $192k | 16k | 12.00 | |
| Computer Sciences Corporation | 0.0 | $209k | 3.4k | 60.69 | |
| Hewlett-Packard Company | 0.0 | $217k | 6.7k | 32.30 | |
| NCR Corporation (VYX) | 0.0 | $207k | 5.7k | 36.59 | |
| Canadian Natural Resources (CNQ) | 0.0 | $200k | 5.2k | 38.31 | |
| WABCO Holdings | 0.0 | $205k | 1.9k | 105.49 | |
| Energy Xxi | 0.0 | $209k | 8.9k | 23.52 | |
| Oge Energy Corp (OGE) | 0.0 | $208k | 5.7k | 36.72 | |
| Allianz SE | 0.0 | $202k | 12k | 16.88 | |
| Credicorp (BAP) | 0.0 | $210k | 1.5k | 137.81 | |
| F5 Networks (FFIV) | 0.0 | $213k | 2.0k | 106.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $201k | 7.4k | 27.27 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $206k | 5.4k | 37.84 | |
| General Motors Company (GM) | 0.0 | $155k | 6.3k | 24.39 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $208k | 25k | 8.31 | |
| Lenovo (LNVGY) | 0.0 | $204k | 9.2k | 22.10 | |
| Gazprom OAO | 0.0 | $157k | 20k | 7.71 | |
| Keppel Corporation (KPELY) | 0.0 | $212k | 12k | 17.31 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $211k | 12k | 17.74 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $208k | 14k | 14.49 | |
| Swatch Group (SWGAY) | 0.0 | $202k | 6.4k | 31.39 | |
| Centrix Bank & Trust (CXBT) | 0.0 | $211k | 5.3k | 40.19 | |
| Safran S A (SAFRY) | 0.0 | $217k | 13k | 17.29 | |
| Pandora Media Inc-p | 0.0 | $207k | 13k | 16.51 | |
| Delphi Automotive | 0.0 | $204k | 3.0k | 68.00 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $164k | 11k | 15.04 | |
| Windstream Hldgs | 0.0 | $199k | 24k | 8.28 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $207k | 25k | 8.30 | |
| Aston Fds astnrvr dacv i | 0.0 | $198k | 15k | 13.02 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $86k | 34k | 2.52 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $7.0k | 26k | 0.27 |
