Fulton Bank as of Sept. 30, 2014
Portfolio Holdings for Fulton Bank
Fulton Bank holds 367 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harbor Fd Intl Fd mutual funds (HAINX) | 6.5 | $57M | 830k | 68.97 | |
| Federated Strategic Value Fund (SVAIX) | 5.1 | $45M | 7.4M | 6.14 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 5.0 | $44M | 2.0M | 21.62 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.5 | $40M | 1.9M | 20.37 | |
| Riverpark Fds Tr wedgewd instl | 4.4 | $39M | 2.1M | 18.37 | |
| Advisers Invt Tr johcm intl sl i | 4.4 | $39M | 2.0M | 19.23 | |
| Vanguard Value Index Fd Admira (VVIAX) | 3.6 | $32M | 1.0M | 31.65 | |
| Advisors Inner Circle Fd acadian emrgn | 3.5 | $31M | 1.6M | 19.04 | |
| Amg Fds gw&k smcp inst (GWEIX) | 2.6 | $23M | 995k | 22.82 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 2.3 | $20M | 394k | 51.29 | |
| Apple (AAPL) | 1.9 | $17M | 166k | 100.75 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $14M | 141k | 100.09 | |
| Mid-atl Um Fdn Int'l Eq | 1.6 | $14M | 1.7M | 8.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 113k | 94.05 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.1 | $9.5M | 721k | 13.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.0M | 85k | 106.59 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.9 | $8.2M | 45k | 180.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $7.7M | 84k | 91.63 | |
| Procter & Gamble Company (PG) | 0.8 | $7.4M | 89k | 83.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 148k | 46.36 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.7 | $6.5M | 126k | 51.30 | |
| Merck & Co (MRK) | 0.7 | $6.3M | 107k | 59.28 | |
| McDonald's Corporation (MCD) | 0.7 | $6.2M | 65k | 94.80 | |
| Advisors Ser Tr osh enhn div i | 0.7 | $6.1M | 475k | 12.91 | |
| At&t (T) | 0.7 | $6.1M | 172k | 35.24 | |
| International Business Machines (IBM) | 0.7 | $6.0M | 32k | 189.84 | |
| ConocoPhillips (COP) | 0.7 | $5.9M | 77k | 76.52 | |
| Qualcomm (QCOM) | 0.7 | $5.9M | 79k | 74.78 | |
| Altria (MO) | 0.6 | $5.7M | 123k | 45.95 | |
| Walt Disney Company (DIS) | 0.6 | $5.3M | 60k | 89.04 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.6 | $5.4M | 156k | 34.68 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.6 | $5.3M | 282k | 18.93 | |
| Coca-Cola Company (KO) | 0.6 | $5.3M | 125k | 42.66 | |
| General Electric Company | 0.6 | $5.2M | 203k | 25.62 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 103k | 50.00 | |
| Intel Corporation (INTC) | 0.6 | $5.0M | 144k | 34.82 | |
| EMC Corporation | 0.5 | $4.6M | 159k | 29.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.5M | 59k | 76.47 | |
| Express Scripts Holding | 0.5 | $4.3M | 62k | 70.64 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.5 | $4.3M | 284k | 15.01 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.5 | $4.0M | 159k | 24.85 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 37k | 106.45 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 32k | 119.32 | |
| Manning & Napier Fd World Oppo | 0.4 | $3.8M | 446k | 8.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 61k | 60.23 | |
| Honeywell International (HON) | 0.4 | $3.7M | 40k | 93.11 | |
| Total (TTE) | 0.4 | $3.6M | 56k | 64.44 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 61k | 59.17 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 42k | 83.40 | |
| Reynolds American | 0.4 | $3.4M | 58k | 59.00 | |
| Royce Total Return (RYTRX) | 0.4 | $3.3M | 211k | 15.74 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.3M | 95k | 34.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.2M | 23k | 138.16 | |
| National Grid | 0.4 | $3.3M | 45k | 71.87 | |
| Kraft Foods | 0.4 | $3.1M | 56k | 56.40 | |
| PPL Corporation (PPL) | 0.3 | $3.1M | 93k | 32.84 | |
| First Keystone Corp (FKYS) | 0.3 | $3.0M | 124k | 24.50 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.3 | $3.1M | 167k | 18.24 | |
| BP (BP) | 0.3 | $3.0M | 68k | 43.94 | |
| GlaxoSmithKline | 0.3 | $3.0M | 64k | 45.97 | |
| Royal Dutch Shell | 0.3 | $3.0M | 37k | 79.12 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.3 | $3.0M | 20k | 145.29 | |
| Duke Energy (DUK) | 0.3 | $3.0M | 40k | 74.78 | |
| Schlumberger (SLB) | 0.3 | $2.9M | 28k | 101.70 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $2.9M | 143k | 20.11 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 113k | 25.17 | |
| United Technologies Corporation | 0.3 | $2.8M | 26k | 105.59 | |
| Southern Company (SO) | 0.3 | $2.7M | 61k | 43.65 | |
| Nike (NKE) | 0.3 | $2.6M | 29k | 89.22 | |
| Williams Companies (WMB) | 0.3 | $2.6M | 47k | 55.36 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $2.6M | 94k | 27.36 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 60k | 41.59 | |
| Celgene Corporation | 0.3 | $2.5M | 26k | 94.78 | |
| 3M Company (MMM) | 0.3 | $2.3M | 16k | 141.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 43k | 51.86 | |
| Chubb Corporation | 0.2 | $2.2M | 24k | 91.11 | |
| General Mills (GIS) | 0.2 | $2.2M | 43k | 50.45 | |
| Fastenal Company (FAST) | 0.2 | $2.2M | 49k | 44.91 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.2 | $2.2M | 133k | 16.38 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 54k | 38.74 | |
| Flowserve Corporation (FLS) | 0.2 | $2.1M | 30k | 70.52 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 37k | 57.77 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 52k | 38.27 | |
| Google Inc Class C | 0.2 | $2.0M | 3.4k | 577.38 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 25k | 77.29 | |
| National-Oilwell Var | 0.2 | $1.9M | 26k | 76.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 41k | 44.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 17k | 107.57 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.2 | $1.8M | 10k | 182.03 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.2 | $1.8M | 180k | 10.25 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 69.10 | |
| Pepsi (PEP) | 0.2 | $1.7M | 19k | 93.06 | |
| 0.2 | $1.8M | 3.1k | 588.58 | ||
| Vodafone Group New Adr F (VOD) | 0.2 | $1.6M | 50k | 32.90 | |
| Crown Holdings (CCK) | 0.2 | $1.6M | 36k | 44.51 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 13k | 116.55 | |
| Unilever (UL) | 0.2 | $1.5M | 37k | 41.91 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | 9.1k | 161.42 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 15k | 96.15 | |
| Bce (BCE) | 0.2 | $1.5M | 35k | 42.77 | |
| Pimco Fds emrglcl bd ins | 0.2 | $1.5M | 162k | 9.06 | |
| Discover Financial Services | 0.2 | $1.4M | 22k | 64.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 28k | 51.20 | |
| Medtronic | 0.2 | $1.4M | 22k | 62.02 | |
| Health Care REIT | 0.2 | $1.4M | 23k | 62.39 | |
| Halliburton Company (HAL) | 0.2 | $1.4M | 22k | 64.53 | |
| Ventas (VTR) | 0.2 | $1.4M | 23k | 61.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.3M | 11k | 123.33 | |
| Coach | 0.1 | $1.3M | 36k | 35.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 12k | 113.77 | |
| Hess (HES) | 0.1 | $1.3M | 14k | 94.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 21k | 64.14 | |
| HCP | 0.1 | $1.3M | 34k | 39.72 | |
| Perrigo Company (PRGO) | 0.1 | $1.4M | 9.0k | 150.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 29k | 41.56 | |
| Baxter International (BAX) | 0.1 | $1.2M | 17k | 71.79 | |
| Cummins (CMI) | 0.1 | $1.2M | 9.3k | 131.97 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 13k | 93.91 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 15k | 80.34 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 32k | 37.25 | |
| priceline.com Incorporated | 0.1 | $1.2M | 1.1k | 1158.64 | |
| St. Jude Medical | 0.1 | $1.2M | 20k | 60.14 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 54.02 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.3M | 28k | 45.18 | |
| Praxair | 0.1 | $1.1M | 8.9k | 128.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 7.0k | 158.32 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 12k | 93.59 | |
| Directv | 0.1 | $1.1M | 13k | 86.54 | |
| American Express Company (AXP) | 0.1 | $1.0M | 12k | 87.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 17k | 64.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 9.5k | 110.93 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 17k | 61.35 | |
| Visa (V) | 0.1 | $1.0M | 4.9k | 213.27 | |
| Varian Medical Systems | 0.1 | $1.0M | 13k | 80.15 | |
| BorgWarner (BWA) | 0.1 | $1.1M | 20k | 52.61 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.0M | 21k | 49.32 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.0M | 28k | 37.34 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.1 | $1.0M | 46k | 22.39 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $1.1M | 50k | 21.87 | |
| Actavis | 0.1 | $1.1M | 4.5k | 241.35 | |
| Corning Incorporated (GLW) | 0.1 | $993k | 51k | 19.35 | |
| PNC Financial Services (PNC) | 0.1 | $947k | 11k | 85.55 | |
| Anadarko Petroleum Corporation | 0.1 | $970k | 9.5k | 101.82 | |
| American Electric Power Company (AEP) | 0.1 | $924k | 18k | 52.22 | |
| Verisk Analytics (VRSK) | 0.1 | $974k | 16k | 60.90 | |
| Mead Johnson Nutrition | 0.1 | $964k | 10k | 96.27 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $961k | 53k | 18.28 | |
| Amg Fds ren lgc gw instl | 0.1 | $962k | 75k | 12.90 | |
| Apache Corporation | 0.1 | $877k | 9.3k | 93.87 | |
| LKQ Corporation (LKQ) | 0.1 | $887k | 33k | 26.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $874k | 15k | 56.99 | |
| Kellogg Company (K) | 0.1 | $922k | 15k | 61.40 | |
| Broadcom Corporation | 0.1 | $882k | 22k | 40.41 | |
| Senior Housing Properties Trust | 0.1 | $884k | 42k | 20.93 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $901k | 17k | 53.07 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.1 | $849k | 47k | 17.98 | |
| Federated Intl Vl Div M utual fund (IVFIX) | 0.1 | $858k | 202k | 4.24 | |
| Goldman Sachs (GS) | 0.1 | $816k | 4.4k | 183.54 | |
| U.S. Bancorp (USB) | 0.1 | $767k | 18k | 41.82 | |
| Pfizer (PFE) | 0.1 | $784k | 27k | 29.59 | |
| Laboratory Corp. of America Holdings | 0.1 | $780k | 7.7k | 101.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $795k | 24k | 32.67 | |
| Jacobs Engineering | 0.1 | $787k | 16k | 48.81 | |
| Realty Income (O) | 0.1 | $833k | 20k | 40.77 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $807k | 24k | 34.23 | |
| Kinder Morgan (KMI) | 0.1 | $801k | 21k | 38.35 | |
| Vanguard Wellington (VWENX) | 0.1 | $806k | 12k | 68.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $724k | 75k | 9.72 | |
| Time Warner | 0.1 | $707k | 9.4k | 75.22 | |
| CBS Corporation | 0.1 | $725k | 14k | 53.52 | |
| Polaris Industries (PII) | 0.1 | $733k | 4.9k | 149.76 | |
| Hanesbrands (HBI) | 0.1 | $720k | 6.7k | 107.47 | |
| Deere & Company (DE) | 0.1 | $725k | 8.8k | 82.03 | |
| eBay (EBAY) | 0.1 | $725k | 13k | 56.64 | |
| Prudential Financial (PRU) | 0.1 | $717k | 8.2k | 87.89 | |
| Discovery Communications | 0.1 | $696k | 18k | 37.79 | |
| Amazon (AMZN) | 0.1 | $673k | 2.1k | 322.47 | |
| Centene Corporation (CNC) | 0.1 | $696k | 8.4k | 82.66 | |
| SanDisk Corporation | 0.1 | $697k | 7.1k | 97.92 | |
| First Eagle Global A (SGENX) | 0.1 | $685k | 12k | 55.17 | |
| Citigroup (C) | 0.1 | $690k | 13k | 51.97 | |
| Time Warner Cable | 0.1 | $656k | 4.6k | 143.48 | |
| Clean Harbors (CLH) | 0.1 | $590k | 11k | 53.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $597k | 8.3k | 71.65 | |
| Newfield Exploration | 0.1 | $616k | 17k | 37.07 | |
| Amgen (AMGN) | 0.1 | $581k | 4.1k | 140.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $574k | 8.8k | 65.40 | |
| EnerSys (ENS) | 0.1 | $628k | 11k | 58.68 | |
| Vanguard Intl Equity Index F ftse awxidx in | 0.1 | $607k | 31k | 19.44 | |
| Noble Corp Plc equity | 0.1 | $607k | 27k | 22.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $508k | 12k | 41.67 | |
| MasterCard Incorporated (MA) | 0.1 | $506k | 6.8k | 73.95 | |
| Western Union Company (WU) | 0.1 | $534k | 33k | 16.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $552k | 7.8k | 71.04 | |
| MeadWestva | 0.1 | $497k | 12k | 40.97 | |
| Nordstrom | 0.1 | $538k | 8.1k | 66.67 | |
| Harley-Davidson (HOG) | 0.1 | $499k | 8.7k | 57.30 | |
| Emerson Electric (EMR) | 0.1 | $564k | 9.0k | 62.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $533k | 6.7k | 79.79 | |
| Delta Air Lines (DAL) | 0.1 | $531k | 15k | 36.12 | |
| Darling International (DAR) | 0.1 | $566k | 31k | 18.33 | |
| Southwest Airlines (LUV) | 0.1 | $550k | 16k | 33.61 | |
| Trinity Industries (TRN) | 0.1 | $569k | 12k | 46.72 | |
| Chicago Bridge & Iron Company | 0.1 | $503k | 8.7k | 57.86 | |
| Mednax (MD) | 0.1 | $571k | 10k | 54.83 | |
| Suncor Energy (SU) | 0.1 | $493k | 14k | 36.11 | |
| Vanguard Total Stock Market In | 0.1 | $569k | 12k | 49.27 | |
| Telefonica Brasil Sa | 0.1 | $504k | 26k | 19.69 | |
| Adt | 0.1 | $489k | 14k | 35.48 | |
| China Mobile | 0.1 | $402k | 6.9k | 58.74 | |
| Ace Limited Cmn | 0.1 | $423k | 4.1k | 102.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $413k | 7.7k | 53.73 | |
| Tiffany & Co. | 0.1 | $429k | 4.5k | 96.27 | |
| AstraZeneca (AZN) | 0.1 | $442k | 6.2k | 71.43 | |
| CenturyLink | 0.1 | $433k | 11k | 40.84 | |
| Aetna | 0.1 | $475k | 5.8k | 81.25 | |
| AGCO Corporation (AGCO) | 0.1 | $414k | 9.1k | 45.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 2.2k | 182.60 | |
| Royal Dutch Shell | 0.1 | $476k | 6.2k | 76.19 | |
| UnitedHealth (UNH) | 0.1 | $399k | 4.6k | 86.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $412k | 11k | 38.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $446k | 5.9k | 75.56 | |
| IDEX Corporation (IEX) | 0.1 | $434k | 6.0k | 72.43 | |
| Netflix (NFLX) | 0.1 | $461k | 1.0k | 451.52 | |
| Under Armour (UAA) | 0.1 | $412k | 6.0k | 68.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $476k | 4.4k | 109.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $457k | 6.2k | 73.83 | |
| Hldgs (UAL) | 0.1 | $398k | 8.5k | 46.82 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.1 | $452k | 27k | 16.68 | |
| Facebook Inc cl a (META) | 0.1 | $470k | 5.9k | 79.11 | |
| Home Depot (HD) | 0.0 | $393k | 4.3k | 91.70 | |
| United Parcel Service (UPS) | 0.0 | $379k | 3.9k | 98.25 | |
| Citrix Systems | 0.0 | $356k | 5.0k | 71.41 | |
| Timken Company (TKR) | 0.0 | $363k | 8.6k | 42.40 | |
| Tidewater | 0.0 | $382k | 9.8k | 39.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $362k | 11k | 34.57 | |
| Novartis (NVS) | 0.0 | $373k | 3.9k | 94.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $359k | 7.6k | 47.51 | |
| Canadian Pacific Railway | 0.0 | $308k | 1.5k | 207.64 | |
| Discovery Communications | 0.0 | $378k | 10k | 37.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $352k | 5.3k | 66.41 | |
| Precision Castparts | 0.0 | $344k | 1.5k | 236.91 | |
| Thor Industries (THO) | 0.0 | $308k | 6.0k | 51.54 | |
| WuXi PharmaTech | 0.0 | $328k | 9.4k | 35.04 | |
| Amphenol Corporation (APH) | 0.0 | $355k | 3.6k | 99.92 | |
| Estee Lauder Companies (EL) | 0.0 | $353k | 4.7k | 74.77 | |
| Lorillard | 0.0 | $324k | 5.4k | 59.97 | |
| Deutsche Telekom (DTEGY) | 0.0 | $311k | 20k | 15.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $311k | 5.5k | 56.98 | |
| Axa (AXAHY) | 0.0 | $326k | 13k | 24.61 | |
| Kinder Morgan Energy Partners | 0.0 | $358k | 3.8k | 93.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $378k | 7.7k | 49.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $339k | 18k | 19.22 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $308k | 2.6k | 116.98 | |
| York Water Company (YORW) | 0.0 | $313k | 16k | 20.05 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $339k | 3.8k | 89.75 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.0 | $362k | 24k | 15.24 | |
| Fidelity Contra (FCNTX) | 0.0 | $342k | 3.4k | 101.15 | |
| Orange Sa (ORANY) | 0.0 | $312k | 21k | 14.72 | |
| Pentair cs (PNR) | 0.0 | $327k | 5.0k | 65.40 | |
| China Petroleum & Chemical | 0.0 | $286k | 3.3k | 87.39 | |
| SK Tele | 0.0 | $291k | 9.6k | 30.32 | |
| HSBC Holdings (HSBC) | 0.0 | $260k | 5.1k | 50.90 | |
| Tenaris (TS) | 0.0 | $273k | 6.0k | 45.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $247k | 12k | 20.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $234k | 5.7k | 40.96 | |
| Ecolab (ECL) | 0.0 | $252k | 2.1k | 120.00 | |
| DENTSPLY International | 0.0 | $220k | 4.8k | 45.31 | |
| Microchip Technology (MCHP) | 0.0 | $261k | 5.5k | 47.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $279k | 1.3k | 218.82 | |
| Transocean (RIG) | 0.0 | $224k | 7.0k | 32.05 | |
| Boeing Company (BA) | 0.0 | $270k | 2.1k | 127.46 | |
| United Rentals (URI) | 0.0 | $291k | 2.6k | 111.11 | |
| Agrium | 0.0 | $237k | 2.7k | 88.87 | |
| Alcoa | 0.0 | $256k | 16k | 16.00 | |
| Hewlett-Packard Company | 0.0 | $261k | 7.4k | 35.43 | |
| NCR Corporation (VYX) | 0.0 | $236k | 7.1k | 33.32 | |
| Rio Tinto (RIO) | 0.0 | $250k | 5.1k | 49.18 | |
| Unilever | 0.0 | $249k | 6.3k | 39.50 | |
| Statoil ASA | 0.0 | $234k | 8.6k | 27.21 | |
| Ford Motor Company (F) | 0.0 | $242k | 17k | 14.69 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 4.0k | 76.07 | |
| Exelon Corporation (EXC) | 0.0 | $232k | 6.8k | 33.99 | |
| Harman International Industries | 0.0 | $290k | 2.9k | 100.00 | |
| Gannett | 0.0 | $261k | 8.8k | 29.66 | |
| Hershey Company (HSY) | 0.0 | $293k | 3.1k | 95.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $304k | 4.1k | 73.45 | |
| WABCO Holdings | 0.0 | $220k | 2.4k | 90.83 | |
| Methanex Corp (MEOH) | 0.0 | $282k | 4.2k | 66.88 | |
| Perfect World | 0.0 | $265k | 13k | 19.68 | |
| NetEase (NTES) | 0.0 | $253k | 3.0k | 85.57 | |
| Eni S.p.A. (E) | 0.0 | $221k | 4.7k | 47.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 5.6k | 40.32 | |
| BHP Billiton (BHP) | 0.0 | $233k | 4.0k | 58.93 | |
| Middleby Corporation (MIDD) | 0.0 | $275k | 3.1k | 88.14 | |
| Oge Energy Corp (OGE) | 0.0 | $267k | 7.2k | 37.14 | |
| Tata Motors | 0.0 | $277k | 6.3k | 43.78 | |
| Advanced Semiconductor Engineering | 0.0 | $248k | 42k | 5.91 | |
| Allianz SE | 0.0 | $233k | 14k | 16.23 | |
| BT | 0.0 | $234k | 3.8k | 61.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $257k | 3.7k | 69.33 | |
| F5 Networks (FFIV) | 0.0 | $236k | 2.0k | 119.02 | |
| ORIX Corporation (IX) | 0.0 | $220k | 3.2k | 69.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $234k | 7.5k | 31.12 | |
| Wipro (WIT) | 0.0 | $256k | 21k | 12.17 | |
| Computer Task | 0.0 | $251k | 23k | 11.11 | |
| Telstra Corporation | 0.0 | $306k | 13k | 23.19 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $236k | 3.3k | 71.52 | |
| Validus Holdings | 0.0 | $257k | 6.6k | 39.11 | |
| Vanguard Small Cap Index Fund mut | 0.0 | $241k | 4.5k | 52.99 | |
| BAE Systems (BAESY) | 0.0 | $230k | 7.5k | 30.50 | |
| Roche Holding (RHHBY) | 0.0 | $268k | 7.2k | 37.03 | |
| Ecopetrol (EC) | 0.0 | $251k | 8.0k | 31.30 | |
| Allied World Assurance | 0.0 | $275k | 7.5k | 36.81 | |
| FleetCor Technologies | 0.0 | $262k | 1.8k | 141.93 | |
| Kingfisher (KGFHY) | 0.0 | $245k | 23k | 10.51 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $238k | 29k | 8.27 | |
| Lenovo (LNVGY) | 0.0 | $278k | 9.4k | 29.76 | |
| Keppel Corporation (KPELY) | 0.0 | $233k | 14k | 16.50 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $225k | 14k | 16.49 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $246k | 16k | 15.01 | |
| Valeo, SA (VLEEY) | 0.0 | $229k | 4.1k | 55.61 | |
| Capgemini Sa- | 0.0 | $253k | 7.0k | 35.94 | |
| Canadian Oil Sands (COS) | 0.0 | $305k | 17k | 18.46 | |
| Sequoia Fund (SEQUX) | 0.0 | $279k | 1.3k | 220.73 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $278k | 13k | 21.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $286k | 9.6k | 29.73 | |
| Safran S A (SAFRY) | 0.0 | $250k | 15k | 16.23 | |
| Pandora Media Inc-p | 0.0 | $280k | 14k | 19.64 | |
| Monster Beverage | 0.0 | $278k | 3.0k | 91.72 | |
| Zurich Insurance (ZURVY) | 0.0 | $249k | 8.4k | 29.78 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.9k | 81.08 | |
| Mutual Ser Fd Inc European Z mutual | 0.0 | $240k | 10k | 24.02 | |
| Ensco Plc Shs Class A | 0.0 | $226k | 5.5k | 41.46 | |
| Mondelez Int (MDLZ) | 0.0 | $261k | 7.6k | 34.15 | |
| Windstream Hldgs | 0.0 | $259k | 24k | 10.74 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $257k | 30k | 8.68 | |
| Aston Fds astnrvr dacv i | 0.0 | $235k | 17k | 13.50 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $277k | 22k | 12.77 | |
| Weatherford Intl Plc ord | 0.0 | $304k | 15k | 20.84 | |
| Mobile TeleSystems OJSC | 0.0 | $199k | 13k | 14.95 | |
| Vale (VALE) | 0.0 | $170k | 16k | 11.01 | |
| Consolidated Edison (ED) | 0.0 | $220k | 3.9k | 56.48 | |
| Computer Sciences Corporation | 0.0 | $211k | 3.4k | 61.27 | |
| Diageo (DEO) | 0.0 | $208k | 1.8k | 115.85 | |
| Accenture (ACN) | 0.0 | $206k | 2.5k | 81.14 | |
| Cintas Corporation (CTAS) | 0.0 | $211k | 3.0k | 70.52 | |
| Old Republic International Corporation (ORI) | 0.0 | $208k | 15k | 14.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 808.00 | 248.76 | |
| Wynn Resorts (WYNN) | 0.0 | $210k | 1.1k | 186.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 2.9k | 73.46 | |
| Gran Tierra Energy | 0.0 | $208k | 37k | 5.55 | |
| Thomson Reuters Corp | 0.0 | $205k | 6.0k | 34.29 | |
| General Motors Company (GM) | 0.0 | $155k | 6.3k | 24.39 | |
| Rolls-Royce (RYCEY) | 0.0 | $211k | 2.7k | 78.36 | |
| Volkswagen | 0.0 | $215k | 5.2k | 41.55 | |
| Subsea 7 SA (SUBCY) | 0.0 | $207k | 15k | 14.27 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.0 | $198k | 22k | 9.01 | |
| Jgc Corporation for (JGCCY) | 0.0 | $200k | 3.7k | 54.45 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $212k | 18k | 11.57 | |
| Eaton Vance Mut Fds Tr prmtr str emrg i | 0.0 | $156k | 10k | 15.56 | |
| Murphy Usa (MUSA) | 0.0 | $213k | 4.0k | 52.96 | |
| Amg Southernsun Us Eq I mutual fund | 0.0 | $161k | 12k | 13.92 | |
| Gazprom OAO | 0.0 | $127k | 18k | 6.94 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $85k | 34k | 2.49 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.1k | 26k | 0.12 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
