Fulton Bank, NA

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 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
Google 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 (DFS) 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 (LH) 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 (JWN) 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 (ORAN) 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 (FLT) 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