Fulton Bank as of June 30, 2014
Portfolio Holdings for Fulton Bank
Fulton Bank holds 376 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 6.8 | $62M | 829k | 74.16 | |
| Federated Strategic Value Fund (SVAIX) | 5.2 | $47M | 7.3M | 6.36 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 5.0 | $45M | 2.0M | 22.26 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.5 | $41M | 2.0M | 20.21 | |
| Riverpark Fds Tr wedgewd instl | 4.4 | $40M | 2.2M | 18.30 | |
| Advisers Invt Tr johcm intl sl i | 4.2 | $38M | 1.9M | 19.40 | |
| Advisors Inner Circle Fd acadian emrgn | 3.6 | $33M | 1.7M | 19.64 | |
| Vanguard Index Fds valu idx signl | 3.6 | $32M | 983k | 32.86 | |
| Amg Fds gw&k smcp inst (GWEIX) | 2.8 | $25M | 1.0M | 24.51 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 2.3 | $20M | 388k | 52.42 | |
| Apple (AAPL) | 1.8 | $16M | 176k | 92.93 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $14M | 141k | 101.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 123k | 100.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.9M | 85k | 104.62 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.0 | $8.7M | 652k | 13.31 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $8.7M | 95k | 90.93 | |
| ConocoPhillips (COP) | 0.9 | $7.9M | 93k | 85.73 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.9 | $7.9M | 44k | 179.66 | |
| Vanguard Index Fds grw idx signal | 0.8 | $6.9M | 147k | 47.16 | |
| Merck & Co (MRK) | 0.7 | $6.4M | 111k | 57.85 | |
| Advisors Ser Tr osh enhn div i | 0.7 | $6.3M | 454k | 13.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 151k | 41.70 | |
| McDonald's Corporation (MCD) | 0.7 | $6.0M | 60k | 100.75 | |
| At&t (T) | 0.7 | $5.9M | 167k | 35.36 | |
| Procter & Gamble Company (PG) | 0.7 | $5.8M | 74k | 78.59 | |
| Manning & Napier Fd World Oppo | 0.7 | $5.9M | 615k | 9.51 | |
| General Electric Company | 0.6 | $5.7M | 219k | 26.28 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.6 | $5.7M | 302k | 18.88 | |
| PNC Financial Services (PNC) | 0.6 | $5.6M | 63k | 89.05 | |
| Qualcomm (QCOM) | 0.6 | $5.7M | 72k | 79.20 | |
| International Business Machines (IBM) | 0.6 | $5.5M | 31k | 181.29 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 62k | 85.73 | |
| Vanguard Emerging Markets | 0.6 | $5.1M | 148k | 34.52 | |
| Altria (MO) | 0.6 | $5.1M | 121k | 41.94 | |
| Verizon Communications (VZ) | 0.5 | $4.8M | 99k | 48.93 | |
| Intel Corporation (INTC) | 0.5 | $4.7M | 151k | 30.90 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 106k | 42.36 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 34k | 130.54 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.5 | $4.3M | 173k | 25.08 | |
| Express Scripts Holding | 0.5 | $4.2M | 61k | 69.34 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.1M | 55k | 75.07 | |
| EMC Corporation | 0.5 | $4.1M | 157k | 26.34 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.5 | $4.1M | 270k | 15.36 | |
| Total (TTE) | 0.4 | $4.0M | 55k | 72.21 | |
| Honeywell International (HON) | 0.4 | $3.7M | 40k | 92.95 | |
| Royce Total Return (RYTRX) | 0.4 | $3.8M | 224k | 16.86 | |
| Philip Morris International (PM) | 0.4 | $3.7M | 44k | 84.30 | |
| BP (BP) | 0.4 | $3.5M | 67k | 52.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 61k | 57.61 | |
| Reynolds American | 0.4 | $3.5M | 58k | 60.35 | |
| Vanguard Index Fds midcap idx sig | 0.4 | $3.5M | 76k | 46.37 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.5M | 94k | 37.02 | |
| Schlumberger (SLB) | 0.4 | $3.4M | 29k | 117.95 | |
| PPL Corporation (PPL) | 0.4 | $3.4M | 95k | 35.53 | |
| National Grid | 0.4 | $3.4M | 45k | 74.38 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 60k | 56.43 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 40k | 82.91 | |
| Royal Dutch Shell | 0.4 | $3.2M | 37k | 87.00 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 62k | 53.15 | |
| Kraft Foods | 0.4 | $3.2M | 54k | 59.95 | |
| United Technologies Corporation | 0.3 | $3.1M | 27k | 115.46 | |
| First Keystone Corp (FKYS) | 0.3 | $3.1M | 124k | 24.85 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $3.1M | 148k | 20.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 23k | 126.57 | |
| GlaxoSmithKline | 0.3 | $3.0M | 55k | 53.48 | |
| Duke Energy (DUK) | 0.3 | $3.0M | 40k | 74.20 | |
| Southern Company (SO) | 0.3 | $2.8M | 61k | 45.37 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.3 | $2.7M | 143k | 19.15 | |
| Cisco Systems (CSCO) | 0.3 | $2.7M | 110k | 24.85 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 45k | 58.21 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 62k | 40.90 | |
| 3M Company (MMM) | 0.3 | $2.4M | 17k | 143.23 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.3 | $2.3M | 127k | 18.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 43k | 52.57 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 45k | 49.48 | |
| Lorillard | 0.2 | $2.2M | 37k | 60.98 | |
| Chubb Corporation | 0.2 | $2.2M | 24k | 92.20 | |
| General Mills (GIS) | 0.2 | $2.1M | 40k | 52.54 | |
| Nike (NKE) | 0.2 | $2.2M | 28k | 77.57 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 52k | 40.53 | |
| Flowserve Corporation (FLS) | 0.2 | $2.2M | 30k | 74.34 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.2 | $2.2M | 209k | 10.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 55k | 37.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 19k | 111.22 | |
| National-Oilwell Var | 0.2 | $2.1M | 25k | 82.35 | |
| Vanguard 500 Index Fd Sign | 0.2 | $1.9M | 13k | 149.39 | |
| Pimco Fds emrglcl bd ins | 0.2 | $2.0M | 201k | 9.70 | |
| Google Inc Class C | 0.2 | $2.0M | 3.5k | 575.42 | |
| 0.2 | $1.9M | 3.2k | 584.52 | ||
| Baidu (BIDU) | 0.2 | $1.9M | 10k | 186.82 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 71.52 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 25k | 72.65 | |
| Pepsi (PEP) | 0.2 | $1.8M | 20k | 89.33 | |
| Crown Holdings (CCK) | 0.2 | $1.7M | 34k | 49.75 | |
| Unilever (UL) | 0.2 | $1.7M | 37k | 45.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 34k | 48.91 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.6M | 49k | 33.38 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 22k | 71.02 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 15k | 102.67 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 13k | 118.42 | |
| PetroChina Company | 0.2 | $1.5M | 12k | 125.57 | |
| Ventas (VTR) | 0.2 | $1.5M | 23k | 64.10 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 9.2k | 151.44 | |
| Cummins (CMI) | 0.2 | $1.4M | 9.2k | 154.29 | |
| Medtronic | 0.2 | $1.4M | 23k | 63.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 12k | 118.32 | |
| Health Care REIT | 0.2 | $1.4M | 23k | 62.66 | |
| Hess (HES) | 0.2 | $1.4M | 14k | 98.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 21k | 68.39 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $1.5M | 32k | 46.43 | |
| Discover Financial Services | 0.1 | $1.4M | 22k | 61.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 11k | 124.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 28k | 48.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 8.6k | 160.81 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 13k | 102.49 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 15k | 90.92 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 20k | 65.21 | |
| St. Jude Medical | 0.1 | $1.4M | 20k | 69.25 | |
| HCP | 0.1 | $1.4M | 33k | 41.39 | |
| Perrigo Company (PRGO) | 0.1 | $1.3M | 9.0k | 145.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 29k | 43.24 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 72.29 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1202.66 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $1.2M | 52k | 23.68 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 53k | 21.96 | |
| Coach | 0.1 | $1.2M | 35k | 34.20 | |
| Praxair | 0.1 | $1.1M | 8.6k | 132.81 | |
| Bce (BCE) | 0.1 | $1.2M | 26k | 45.34 | |
| Celgene Corporation | 0.1 | $1.2M | 14k | 85.91 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 54.59 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.1 | $1.1M | 33k | 34.94 | |
| Time Warner Cable | 0.1 | $1.1M | 7.2k | 147.30 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 94.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 18k | 62.17 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 9.5k | 109.09 | |
| Deere & Company (DE) | 0.1 | $1.0M | 12k | 90.58 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 26k | 40.79 | |
| Varian Medical Systems | 0.1 | $1.1M | 13k | 83.13 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 28k | 37.99 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $1.1M | 48k | 22.55 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 13k | 89.94 | |
| Directv | 0.1 | $1.1M | 13k | 84.99 | |
| Pfizer (PFE) | 0.1 | $951k | 32k | 29.66 | |
| Norfolk Southern (NSC) | 0.1 | $977k | 9.5k | 102.86 | |
| Apache Corporation | 0.1 | $953k | 9.5k | 100.61 | |
| Allstate Corporation (ALL) | 0.1 | $994k | 17k | 58.71 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 18k | 55.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $954k | 26k | 36.49 | |
| Kellogg Company (K) | 0.1 | $993k | 15k | 65.91 | |
| Visa (V) | 0.1 | $1.0M | 4.9k | 210.75 | |
| Senior Housing Properties Trust | 0.1 | $1.0M | 42k | 24.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 6.3k | 162.61 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $1.0M | 55k | 18.27 | |
| Actavis | 0.1 | $980k | 4.4k | 223.13 | |
| Amg Fds ren lgc gw instl | 0.1 | $1.0M | 80k | 12.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $888k | 16k | 57.45 | |
| Discovery Communications | 0.1 | $912k | 12k | 74.31 | |
| Verisk Analytics (VRSK) | 0.1 | $942k | 16k | 59.99 | |
| Mead Johnson Nutrition | 0.1 | $943k | 10k | 93.16 | |
| Broadcom Corporation | 0.1 | $880k | 24k | 37.14 | |
| Realty Income (O) | 0.1 | $901k | 20k | 44.43 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $885k | 47k | 18.73 | |
| U.S. Bancorp (USB) | 0.1 | $795k | 18k | 43.31 | |
| CBS Corporation | 0.1 | $834k | 13k | 62.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $766k | 7.5k | 102.39 | |
| Newfield Exploration | 0.1 | $793k | 18k | 44.21 | |
| Jacobs Engineering | 0.1 | $778k | 15k | 53.25 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $844k | 24k | 34.54 | |
| Vanguard Index Fds ttl stmktidsig | 0.1 | $765k | 16k | 47.82 | |
| Vanguard Wellington (VWENX) | 0.1 | $811k | 12k | 68.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $694k | 73k | 9.55 | |
| Goldman Sachs (GS) | 0.1 | $745k | 4.5k | 167.34 | |
| Clean Harbors (CLH) | 0.1 | $711k | 11k | 64.23 | |
| Hanesbrands (HBI) | 0.1 | $689k | 7.0k | 98.42 | |
| Emerson Electric (EMR) | 0.1 | $698k | 11k | 66.41 | |
| Prudential Financial (PRU) | 0.1 | $681k | 7.7k | 88.79 | |
| EnerSys (ENS) | 0.1 | $738k | 11k | 68.78 | |
| SanDisk Corporation | 0.1 | $750k | 7.2k | 104.46 | |
| First Eagle Global A (SGENX) | 0.1 | $708k | 12k | 57.02 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $738k | 13k | 56.10 | |
| Noble Corp Plc equity | 0.1 | $719k | 21k | 33.57 | |
| LKQ Corporation (LKQ) | 0.1 | $599k | 22k | 26.71 | |
| Polaris Industries (PII) | 0.1 | $667k | 5.1k | 130.24 | |
| Harley-Davidson (HOG) | 0.1 | $614k | 8.8k | 69.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $586k | 6.7k | 87.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $616k | 9.1k | 67.99 | |
| eBay (EBAY) | 0.1 | $636k | 13k | 50.07 | |
| Amazon (AMZN) | 0.1 | $645k | 2.0k | 324.94 | |
| Darling International (DAR) | 0.1 | $645k | 31k | 20.90 | |
| Centene Corporation (CNC) | 0.1 | $664k | 8.8k | 75.59 | |
| Mednax (MD) | 0.1 | $599k | 10k | 58.20 | |
| Suncor Energy (SU) | 0.1 | $591k | 14k | 42.65 | |
| Citigroup (C) | 0.1 | $623k | 13k | 47.12 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.1 | $673k | 33k | 20.60 | |
| Broadridge Financial Solutions (BR) | 0.1 | $517k | 12k | 41.65 | |
| MasterCard Incorporated (MA) | 0.1 | $532k | 7.2k | 73.51 | |
| Western Union Company (WU) | 0.1 | $584k | 34k | 17.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $521k | 8.0k | 64.99 | |
| MeadWestva | 0.1 | $545k | 12k | 44.25 | |
| Nordstrom | 0.1 | $538k | 8.1k | 66.67 | |
| Timken Company (TKR) | 0.1 | $534k | 7.9k | 67.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $566k | 8.7k | 65.41 | |
| Tidewater | 0.1 | $499k | 8.9k | 56.17 | |
| Delta Air Lines (DAL) | 0.1 | $581k | 15k | 38.73 | |
| Trinity Industries (TRN) | 0.1 | $556k | 13k | 43.75 | |
| Chicago Bridge & Iron Company | 0.1 | $543k | 8.0k | 68.18 | |
| Vanguard Total Stock Market In | 0.1 | $572k | 12k | 49.53 | |
| Ace Limited Cmn | 0.1 | $423k | 4.1k | 102.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $423k | 8.1k | 52.38 | |
| Tiffany & Co. | 0.1 | $461k | 4.6k | 100.30 | |
| AstraZeneca (AZN) | 0.1 | $479k | 6.4k | 74.31 | |
| Aetna | 0.1 | $475k | 5.8k | 81.25 | |
| AGCO Corporation (AGCO) | 0.1 | $481k | 8.6k | 56.22 | |
| Amgen (AMGN) | 0.1 | $483k | 4.1k | 118.21 | |
| Royal Dutch Shell | 0.1 | $467k | 5.7k | 82.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 6.2k | 77.35 | |
| IDEX Corporation (IEX) | 0.1 | $479k | 5.9k | 80.78 | |
| Netflix (NFLX) | 0.1 | $451k | 1.0k | 440.86 | |
| Southwest Airlines (LUV) | 0.1 | $472k | 17k | 28.01 | |
| URS Corporation | 0.1 | $476k | 10k | 45.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $487k | 6.3k | 76.95 | |
| Telefonica Brasil Sa | 0.1 | $480k | 23k | 20.51 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $466k | 27k | 17.20 | |
| Facebook Inc cl a (META) | 0.1 | $437k | 6.5k | 67.29 | |
| Adt | 0.1 | $491k | 14k | 34.96 | |
| China Petroleum & Chemical | 0.0 | $341k | 3.6k | 95.05 | |
| China Mobile | 0.0 | $331k | 6.8k | 48.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $320k | 7.0k | 45.77 | |
| Home Depot (HD) | 0.0 | $367k | 4.5k | 80.94 | |
| United Parcel Service (UPS) | 0.0 | $399k | 3.9k | 102.62 | |
| Citrix Systems | 0.0 | $342k | 5.5k | 62.57 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 4.6k | 79.51 | |
| CenturyLink | 0.0 | $340k | 9.4k | 36.19 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $355k | 9.4k | 37.94 | |
| Novartis (NVS) | 0.0 | $337k | 3.7k | 91.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $362k | 7.6k | 47.88 | |
| UnitedHealth (UNH) | 0.0 | $378k | 4.6k | 82.22 | |
| Hershey Company (HSY) | 0.0 | $328k | 3.4k | 97.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $317k | 4.1k | 77.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $361k | 5.7k | 63.71 | |
| Precision Castparts | 0.0 | $389k | 1.5k | 252.11 | |
| Thor Industries (THO) | 0.0 | $318k | 5.6k | 56.94 | |
| Amphenol Corporation (APH) | 0.0 | $376k | 3.9k | 96.26 | |
| Estee Lauder Companies (EL) | 0.0 | $364k | 4.9k | 74.13 | |
| Under Armour (UAA) | 0.0 | $355k | 6.0k | 59.43 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $399k | 3.4k | 118.75 | |
| Deutsche Telekom (DTEGY) | 0.0 | $327k | 19k | 17.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $340k | 5.4k | 62.59 | |
| Computer Task | 0.0 | $372k | 23k | 16.46 | |
| Kinder Morgan Energy Partners | 0.0 | $335k | 4.1k | 82.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $366k | 7.1k | 51.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $363k | 18k | 19.85 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $394k | 3.3k | 117.82 | |
| Avago Technologies | 0.0 | $320k | 4.4k | 72.15 | |
| Hldgs (UAL) | 0.0 | $349k | 8.5k | 41.06 | |
| FleetCor Technologies | 0.0 | $353k | 2.7k | 131.99 | |
| York Water Company (YORW) | 0.0 | $323k | 16k | 20.70 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $327k | 3.8k | 86.58 | |
| Canadian Oil Sands (COS) | 0.0 | $332k | 15k | 22.63 | |
| Fidelity Contra (FCNTX) | 0.0 | $336k | 3.4k | 99.38 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $340k | 6.9k | 49.47 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $351k | 16k | 21.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $323k | 10k | 32.09 | |
| Orange Sa (ORANY) | 0.0 | $349k | 22k | 15.78 | |
| Pentair cs (PNR) | 0.0 | $337k | 4.7k | 72.13 | |
| Weatherford Intl Plc ord | 0.0 | $379k | 17k | 23.02 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $264k | 7.4k | 35.75 | |
| SK Tele | 0.0 | $260k | 10k | 25.92 | |
| Cnooc | 0.0 | $259k | 1.4k | 179.64 | |
| Tenaris (TS) | 0.0 | $273k | 5.8k | 47.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $259k | 12k | 21.40 | |
| Monsanto Company | 0.0 | $261k | 2.1k | 124.54 | |
| DENTSPLY International | 0.0 | $232k | 4.9k | 47.03 | |
| Microchip Technology (MCHP) | 0.0 | $277k | 5.6k | 49.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 1.4k | 206.80 | |
| Transocean (RIG) | 0.0 | $237k | 5.3k | 45.04 | |
| Boeing Company (BA) | 0.0 | $270k | 2.1k | 127.46 | |
| Harris Corporation | 0.0 | $266k | 3.5k | 75.81 | |
| Agrium | 0.0 | $232k | 2.5k | 91.50 | |
| Diageo (DEO) | 0.0 | $228k | 1.8k | 126.51 | |
| Hewlett-Packard Company | 0.0 | $247k | 7.3k | 33.73 | |
| NCR Corporation (VYX) | 0.0 | $271k | 7.7k | 35.09 | |
| Rio Tinto (RIO) | 0.0 | $271k | 5.0k | 54.11 | |
| Unilever | 0.0 | $293k | 6.7k | 43.64 | |
| Statoil ASA | 0.0 | $269k | 8.7k | 30.81 | |
| Canadian Pacific Railway | 0.0 | $274k | 1.5k | 181.21 | |
| Ford Motor Company (F) | 0.0 | $284k | 17k | 17.22 | |
| Danaher Corporation (DHR) | 0.0 | $310k | 3.9k | 78.67 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 6.9k | 36.58 | |
| Canadian Natural Resources (CNQ) | 0.0 | $225k | 4.9k | 45.97 | |
| Illinois Tool Works (ITW) | 0.0 | $314k | 3.6k | 87.98 | |
| Harman International Industries | 0.0 | $313k | 2.9k | 108.00 | |
| Accenture (ACN) | 0.0 | $233k | 2.9k | 80.77 | |
| Gannett | 0.0 | $276k | 8.8k | 31.36 | |
| WABCO Holdings | 0.0 | $246k | 2.3k | 106.74 | |
| Energy Xxi | 0.0 | $256k | 11k | 23.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $241k | 15k | 16.54 | |
| Methanex Corp (MEOH) | 0.0 | $265k | 4.3k | 61.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $241k | 857.00 | 281.21 | |
| Wynn Resorts (WYNN) | 0.0 | $227k | 1.1k | 207.88 | |
| WuXi PharmaTech | 0.0 | $298k | 9.1k | 32.83 | |
| NetEase (NTES) | 0.0 | $250k | 3.2k | 78.24 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $236k | 3.7k | 64.43 | |
| BHP Billiton (BHP) | 0.0 | $266k | 3.9k | 68.86 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $257k | 1.8k | 142.61 | |
| Oge Energy Corp (OGE) | 0.0 | $274k | 7.0k | 39.06 | |
| Tata Motors | 0.0 | $269k | 6.9k | 39.06 | |
| Advanced Semiconductor Engineering | 0.0 | $309k | 48k | 6.50 | |
| Allianz SE | 0.0 | $231k | 14k | 16.68 | |
| British American Tobac (BTI) | 0.0 | $232k | 2.0k | 117.99 | |
| Axa (AXAHY) | 0.0 | $292k | 12k | 23.91 | |
| BT | 0.0 | $249k | 3.8k | 65.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $251k | 3.7k | 67.09 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $263k | 8.5k | 31.15 | |
| Telstra Corporation | 0.0 | $307k | 13k | 24.63 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $243k | 3.3k | 73.64 | |
| Gran Tierra Energy | 0.0 | $274k | 34k | 8.12 | |
| Validus Holdings | 0.0 | $236k | 6.2k | 38.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $255k | 4.3k | 59.76 | |
| BAE Systems (BAESY) | 0.0 | $291k | 9.8k | 29.62 | |
| Roche Holding (RHHBY) | 0.0 | $257k | 6.9k | 37.25 | |
| Allied World Assurance | 0.0 | $269k | 7.1k | 38.06 | |
| Kingfisher (KGFHY) | 0.0 | $226k | 18k | 12.28 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $233k | 28k | 8.21 | |
| Lenovo (LNVGY) | 0.0 | $281k | 10k | 27.28 | |
| Keppel Corporation (KPELY) | 0.0 | $252k | 15k | 17.30 | |
| Rolls-Royce (RYCEY) | 0.0 | $229k | 2.5k | 91.25 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $236k | 14k | 17.47 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $262k | 17k | 15.25 | |
| Volkswagen | 0.0 | $244k | 4.7k | 51.63 | |
| Valeo, SA (VLEEY) | 0.0 | $275k | 4.1k | 67.27 | |
| Swatch Group (SWGAY) | 0.0 | $228k | 7.5k | 30.23 | |
| Capgemini Sa- | 0.0 | $256k | 7.2k | 35.69 | |
| Sequoia Fund (SEQUX) | 0.0 | $281k | 1.3k | 222.31 | |
| Safran S A (SAFRY) | 0.0 | $230k | 14k | 16.40 | |
| Pandora Media Inc-p | 0.0 | $281k | 15k | 19.15 | |
| Zurich Insurance (ZURVY) | 0.0 | $255k | 8.5k | 30.09 | |
| Phillips 66 (PSX) | 0.0 | $277k | 3.4k | 80.61 | |
| Mutual Ser Fd Inc European Z mutual | 0.0 | $249k | 10k | 24.92 | |
| Ensco Plc Shs Class A | 0.0 | $255k | 4.6k | 55.56 | |
| Mondelez Int (MDLZ) | 0.0 | $285k | 7.5k | 37.69 | |
| Windstream Hldgs | 0.0 | $240k | 24k | 9.97 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $280k | 31k | 9.01 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $306k | 22k | 13.67 | |
| Vale (VALE) | 0.0 | $193k | 15k | 13.31 | |
| HSBC Holdings (HSBC) | 0.0 | $219k | 4.3k | 50.70 | |
| Ecolab (ECL) | 0.0 | $224k | 2.1k | 106.67 | |
| Consolidated Edison (ED) | 0.0 | $223k | 3.9k | 57.41 | |
| Spectra Energy | 0.0 | $211k | 5.0k | 42.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $210k | 2.8k | 75.11 | |
| Alcoa | 0.0 | $224k | 16k | 14.00 | |
| Computer Sciences Corporation | 0.0 | $218k | 3.4k | 63.30 | |
| Walgreen Company | 0.0 | $200k | 2.7k | 73.90 | |
| Illumina (ILMN) | 0.0 | $216k | 1.2k | 180.00 | |
| Eni S.p.A. (E) | 0.0 | $211k | 3.8k | 55.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 2.8k | 78.15 | |
| F5 Networks (FFIV) | 0.0 | $220k | 2.0k | 111.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $201k | 2.7k | 73.51 | |
| Nabors Industries | 0.0 | $208k | 7.1k | 29.44 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.0 | $213k | 5.4k | 39.13 | |
| Thomson Reuters Corp | 0.0 | $205k | 6.0k | 34.29 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $210k | 3.2k | 66.10 | |
| Ecopetrol (EC) | 0.0 | $202k | 5.6k | 36.04 | |
| General Motors Company (GM) | 0.0 | $155k | 6.3k | 24.39 | |
| Gazprom OAO | 0.0 | $183k | 21k | 8.73 | |
| Jgc Corporation for (JGCCY) | 0.0 | $206k | 3.4k | 60.87 | |
| Delphi Automotive | 0.0 | $206k | 3.0k | 68.67 | |
| Monster Beverage | 0.0 | $222k | 3.1k | 71.11 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $222k | 18k | 12.28 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $161k | 10k | 15.90 | |
| American Airls (AAL) | 0.0 | $208k | 4.8k | 43.00 | |
| Aston Fds astnrvr dacv i | 0.0 | $204k | 15k | 13.54 | |
| Now (DNOW) | 0.0 | $222k | 6.1k | 36.10 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $89k | 34k | 2.60 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.9k | 26k | 0.19 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
