Fulton Bank, NA

Fulton Bank as of Dec. 31, 2014

Portfolio Holdings for Fulton Bank

Fulton Bank holds 380 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federated Strategic Value Fund (SVAIX) 5.5 $50M 8.5M 5.91
Harbor Fd Intl Fd mutual funds (HAINX) 5.4 $49M 756k 64.78
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 4.9 $44M 2.1M 21.52
Advisers Invt Tr johcm intl sl i 4.3 $39M 2.1M 18.59
Riverpark Fds Tr wedgewd instl 4.3 $39M 2.1M 18.47
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 4.2 $38M 1.9M 20.28
Advisors Inner Circle Fd acadian emrgn 3.3 $30M 1.6M 18.26
Vanguard Value Index Fd Admira (VVIAX) 2.9 $26M 780k 32.94
Amg Fds gw&k smcp inst (GWEIX) 2.1 $19M 822k 23.61
Apple (AAPL) 2.0 $19M 168k 110.38
Eaton Vance Tax-man Emerging M (EITEX) 2.0 $18M 389k 46.05
iShares Russell 1000 Value Index (IWD) 1.9 $17M 161k 104.40
Vanguard Growth Index - Adm (VIGAX) 1.4 $13M 240k 53.70
iShares Russell 1000 Growth Index (IWF) 1.3 $12M 121k 95.61
Smead Fds Tr value fd instl 1.2 $11M 269k 39.54
Exxon Mobil Corporation (XOM) 1.1 $10M 112k 92.44
Vanguard Instl S&p 500 Index L (VINIX) 0.9 $8.6M 45k 188.67
Johnson & Johnson (JNJ) 0.9 $8.1M 77k 104.57
Procter & Gamble Company (PG) 0.9 $8.0M 87k 91.10
Vanguard 500 Index - Adm (VFIAX) 0.9 $8.0M 42k 189.89
Nationwide Mut Fds New gnv mcap instl 0.8 $7.6M 279k 27.07
Microsoft Corporation (MSFT) 0.8 $6.8M 147k 46.45
Amg Fds ren lgc gw instl 0.7 $6.3M 547k 11.45
McDonald's Corporation (MCD) 0.7 $6.1M 65k 93.70
Merck & Co (MRK) 0.7 $6.1M 107k 56.79
Qualcomm (QCOM) 0.7 $6.0M 80k 74.32
At&t (T) 0.6 $5.8M 172k 33.59
Altria (MO) 0.6 $5.6M 114k 49.27
Walt Disney Company (DIS) 0.6 $5.5M 59k 94.19
Coca-Cola Company (KO) 0.6 $5.4M 128k 42.22
Express Scripts Holding 0.6 $5.3M 63k 84.67
Intel Corporation (INTC) 0.6 $5.2M 144k 36.29
International Business Machines (IBM) 0.6 $5.3M 33k 160.45
Vanguard Emerging Markets Stoc (VEMAX) 0.6 $5.2M 157k 33.25
Wal-Mart Stores (WMT) 0.6 $5.1M 60k 85.88
General Electric Company 0.6 $5.1M 203k 25.27
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.6 $5.2M 273k 18.97
ConocoPhillips (COP) 0.6 $5.1M 74k 69.06
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.6 $5.1M 617k 8.22
Verizon Communications (VZ) 0.5 $4.7M 100k 46.78
TJX Companies (TJX) 0.5 $4.2M 61k 68.57
Chevron Corporation (CVX) 0.5 $4.1M 36k 112.17
Honeywell International (HON) 0.5 $4.0M 40k 99.92
EMC Corporation 0.5 $4.0M 135k 29.74
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 63k 62.57
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.4 $4.0M 283k 14.06
Reynolds American 0.4 $3.7M 58k 64.27
Advisors Ser Tr osh enhn div i 0.4 $3.7M 345k 10.62
Berkshire Hathaway (BRK.B) 0.4 $3.6M 24k 150.13
Advisors Inner Circle Fd cambiar op ins (CAMWX) 0.4 $3.5M 140k 25.17
Philip Morris International (PM) 0.4 $3.4M 42k 81.45
Gilead Sciences (GILD) 0.4 $3.4M 36k 94.27
PPL Corporation (PPL) 0.4 $3.4M 93k 36.34
Kraft Foods 0.4 $3.5M 55k 62.66
Perritt Fds Inc microcap oppty 0.4 $3.4M 99k 34.26
GlaxoSmithKline 0.4 $3.2M 75k 42.75
Duke Energy (DUK) 0.4 $3.3M 39k 83.54
Cisco Systems (CSCO) 0.3 $3.1M 113k 27.81
General Mills (GIS) 0.3 $3.2M 60k 53.34
National Grid 0.3 $3.1M 44k 70.67
Vanguard Mid Cap Index-adm fund (VIMAX) 0.3 $3.1M 20k 152.96
United Technologies Corporation 0.3 $3.0M 26k 115.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.3 $3.0M 244k 12.41
Royce Total Return (RYTRX) 0.3 $3.1M 211k 14.74
First Keystone Corp (FKYS) 0.3 $3.1M 124k 24.65
Schlumberger (SLB) 0.3 $3.0M 35k 85.41
Southern Company (SO) 0.3 $3.0M 61k 49.11
Celgene Corporation 0.3 $2.9M 26k 111.85
Harding Loevner Inst. Emerging (HLMEX) 0.3 $2.9M 169k 17.40
Nike (NKE) 0.3 $2.9M 30k 96.15
Total (TTE) 0.3 $2.8M 56k 51.21
Mainstay Epoch Global Equity Y (EPSYX) 0.3 $2.7M 137k 19.49
Abbott Laboratories (ABT) 0.3 $2.7M 59k 45.03
Royal Dutch Shell 0.3 $2.6M 37k 69.55
BP (BP) 0.3 $2.6M 67k 38.12
Chubb Corporation 0.3 $2.5M 24k 103.50
3M Company (MMM) 0.3 $2.5M 15k 164.30
Wells Fargo & Company (WFC) 0.3 $2.4M 44k 54.81
Vanguard Total Intl Stock Inde (VTIAX) 0.3 $2.4M 94k 26.00
Fastenal Company (FAST) 0.3 $2.3M 49k 47.56
Vanguard Small Cap Index-adm fund (VSMAX) 0.3 $2.3M 42k 55.87
Abbvie (ABBV) 0.3 $2.4M 37k 65.45
Cognizant Technology Solutions (CTSH) 0.2 $2.2M 43k 52.66
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 55k 40.57
AmerisourceBergen (COR) 0.2 $2.2M 25k 90.16
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.2 $2.3M 150k 15.29
Manning & Napier Fd World Oppo 0.2 $2.3M 309k 7.33
National-Oilwell Var 0.2 $2.2M 34k 65.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 36k 60.83
Williams Companies (WMB) 0.2 $2.1M 47k 44.94
Oracle Corporation (ORCL) 0.2 $2.2M 48k 44.96
Unilever (UL) 0.2 $2.1M 52k 40.48
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 17k 115.52
Visa (V) 0.2 $1.9M 7.4k 262.21
Bce (BCE) 0.2 $2.0M 43k 45.86
Dominion Resources (D) 0.2 $1.9M 25k 76.89
Google Inc Class C 0.2 $1.9M 3.6k 526.33
Crown Holdings (CCK) 0.2 $1.8M 36k 50.91
Pepsi (PEP) 0.2 $1.8M 19k 94.53
Stericycle (SRCL) 0.2 $1.8M 14k 131.08
Google 0.2 $1.8M 3.4k 530.77
Health Care REIT 0.2 $1.7M 23k 75.67
Flowserve Corporation (FLS) 0.2 $1.7M 29k 59.82
Virtus Insight Tr Virtus Emrg mutual 0.2 $1.7M 171k 9.89
Vodafone Group New Adr F (VOD) 0.2 $1.7M 50k 34.16
FedEx Corporation (FDX) 0.2 $1.6M 9.2k 173.65
Medtronic 0.2 $1.6M 23k 72.16
Becton, Dickinson and (BDX) 0.2 $1.6M 12k 139.13
Ventas (VTR) 0.2 $1.7M 23k 71.72
Amg Southernsun Us Eq I mutual fund 0.2 $1.6M 125k 13.15
Discover Financial Services (DFS) 0.2 $1.5M 23k 65.49
HCP 0.2 $1.5M 35k 44.03
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.2 $1.5M 36k 41.05
M&T Bank Corporation (MTB) 0.2 $1.5M 12k 125.63
Coach 0.2 $1.5M 39k 37.56
Cummins (CMI) 0.2 $1.4M 9.7k 144.15
Nextera Energy (NEE) 0.2 $1.4M 14k 106.30
Public Service Enterprise (PEG) 0.1 $1.3M 32k 41.42
Baxter International (BAX) 0.1 $1.3M 17k 73.31
priceline.com Incorporated 0.1 $1.3M 1.1k 1140.47
St. Jude Medical 0.1 $1.3M 20k 65.03
American International (AIG) 0.1 $1.3M 23k 56.03
Kinder Morgan (KMI) 0.1 $1.2M 29k 42.32
Perrigo Company (PRGO) 0.1 $1.3M 7.8k 167.12
Corning Incorporated (GLW) 0.1 $1.2M 51k 22.94
Allstate Corporation (ALL) 0.1 $1.2M 17k 70.22
Praxair 0.1 $1.2M 8.9k 129.53
Varian Medical Systems 0.1 $1.2M 14k 86.52
BorgWarner (BWA) 0.1 $1.1M 21k 54.92
American Tower Reit (AMT) 0.1 $1.2M 12k 98.88
Directv 0.1 $1.1M 13k 86.68
Actavis 0.1 $1.2M 4.5k 257.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 26k 39.27
American Express Company (AXP) 0.1 $1.1M 12k 93.04
Core Laboratories 0.1 $1.1M 9.0k 120.38
American Electric Power Company (AEP) 0.1 $1.1M 18k 60.74
Kellogg Company (K) 0.1 $1.0M 16k 65.60
Dover Corporation (DOV) 0.1 $1.1M 16k 71.75
Verisk Analytics (VRSK) 0.1 $1.1M 17k 64.05
Mead Johnson Nutrition 0.1 $1.1M 11k 100.56
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $1.1M 26k 42.12
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.1M 21k 51.65
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $1.0M 28k 37.17
PNC Financial Services (PNC) 0.1 $994k 11k 91.25
Norfolk Southern (NSC) 0.1 $1.0M 9.4k 110.37
LKQ Corporation (LKQ) 0.1 $998k 36k 28.12
T. Rowe Price (TROW) 0.1 $963k 11k 85.86
Realty Income (O) 0.1 $970k 20k 47.73
Cambiar Small Cap (CAMSX) 0.1 $987k 50k 19.65
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.1 $1.0M 57k 17.56
Goldman Sachs (GS) 0.1 $866k 4.5k 193.91
Broadcom Corporation 0.1 $941k 22k 43.32
Senior Housing Properties Trust 0.1 $926k 42k 22.11
iShares Russell Midcap Index Fund (IWR) 0.1 $921k 5.5k 167.06
Oakmark Intl Sml Cap Fd I 0.1 $926k 63k 14.79
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.1 $937k 53k 17.75
Bbh Fd Inc Core Sele Cl N mutual funds 0.1 $894k 39k 22.69
Marathon Petroleum Corp (MPC) 0.1 $871k 9.6k 90.27
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $936k 238k 3.94
Huntington Bancshares Incorporated (HBAN) 0.1 $805k 77k 10.52
Time Warner 0.1 $810k 9.5k 85.44
U.S. Bancorp (USB) 0.1 $831k 19k 44.94
Pfizer (PFE) 0.1 $789k 25k 31.17
Bristol Myers Squibb (BMY) 0.1 $776k 13k 58.98
Laboratory Corp. of America Holdings (LH) 0.1 $826k 7.7k 107.87
Anadarko Petroleum Corporation 0.1 $799k 9.6k 83.60
Deere & Company (DE) 0.1 $788k 8.9k 88.51
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $828k 24k 35.13
Time Warner Cable 0.1 $714k 4.7k 152.16
CBS Corporation 0.1 $766k 14k 55.35
Polaris Industries (PII) 0.1 $708k 4.7k 151.25
Hanesbrands (HBI) 0.1 $697k 6.2k 111.56
Baker Hughes Incorporated 0.1 $752k 13k 56.04
eBay (EBAY) 0.1 $740k 13k 56.09
Jacobs Engineering 0.1 $714k 16k 44.67
Prudential Financial (PRU) 0.1 $737k 8.1k 90.49
Delta Air Lines (DAL) 0.1 $725k 15k 48.78
Southwest Airlines (LUV) 0.1 $687k 16k 42.02
SanDisk Corporation 0.1 $722k 7.4k 97.92
Mednax (MD) 0.1 $692k 11k 66.16
Hldgs (UAL) 0.1 $736k 11k 66.91
Citigroup (C) 0.1 $719k 13k 54.09
MasterCard Incorporated (MA) 0.1 $612k 7.1k 86.12
Clean Harbors (CLH) 0.1 $651k 14k 48.04
Nordstrom (JWN) 0.1 $623k 8.2k 76.43
E.I. du Pont de Nemours & Company 0.1 $620k 8.4k 73.89
Amgen (AMGN) 0.1 $665k 4.2k 159.33
Agilent Technologies Inc C ommon (A) 0.1 $655k 16k 40.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $610k 26k 23.38
EOG Resources (EOG) 0.1 $628k 6.8k 92.07
Discovery Communications 0.1 $637k 19k 34.46
EnerSys (ENS) 0.1 $623k 10k 61.68
Centene Corporation (CNC) 0.1 $674k 6.5k 103.85
Vanguard Total Stock Market In 0.1 $596k 12k 51.61
First Eagle Global A (SGENX) 0.1 $651k 12k 52.43
Vanguard Wellington (VWENX) 0.1 $613k 9.1k 67.62
Natixis Fds Tr Ii vagnnel vlop n 0.1 $624k 29k 21.50
Western Union Company (WU) 0.1 $563k 32k 17.89
Canadian Natl Ry (CNI) 0.1 $544k 7.9k 68.81
Harley-Davidson (HOG) 0.1 $576k 8.7k 65.93
Emerson Electric (EMR) 0.1 $551k 8.9k 61.76
Eastman Chemical Company (EMN) 0.1 $515k 6.7k 77.13
Newfield Exploration 0.1 $515k 19k 27.14
Aetna 0.1 $541k 6.1k 88.76
AGCO Corporation (AGCO) 0.1 $523k 12k 45.20
Colgate-Palmolive Company (CL) 0.1 $572k 8.3k 69.20
Amazon (AMZN) 0.1 $530k 1.7k 310.30
Darling International (DAR) 0.1 $578k 32k 18.14
iShares Dow Jones Select Dividend (DVY) 0.1 $499k 6.3k 79.33
Adt 0.1 $510k 14k 36.23
Vanguard Intl Equity Index F ftse awxidx in 0.1 $574k 31k 18.49
Noble Corp Plc equity 0.1 $533k 32k 16.58
China Mobile 0.1 $411k 7.0k 58.80
Broadridge Financial Solutions (BR) 0.1 $495k 11k 46.20
Ace Limited Cmn 0.1 $486k 4.2k 115.94
Home Depot (HD) 0.1 $466k 4.4k 104.87
Teva Pharmaceutical Industries (TEVA) 0.1 $454k 7.9k 57.52
United Parcel Service (UPS) 0.1 $433k 3.9k 111.16
MeadWestva 0.1 $484k 11k 44.36
Nucor Corporation (NUE) 0.1 $485k 9.8k 49.28
Tiffany & Co. 0.1 $484k 4.5k 106.92
Timken Company (TKR) 0.1 $418k 9.8k 42.65
CenturyLink 0.1 $417k 11k 39.57
Royal Dutch Shell 0.1 $440k 6.6k 67.01
Texas Instruments Incorporated (TXN) 0.1 $474k 8.9k 53.50
UnitedHealth (UNH) 0.1 $459k 4.5k 101.33
IDEX Corporation (IEX) 0.1 $458k 5.9k 77.91
Amphenol Corporation (APH) 0.1 $415k 7.7k 53.85
Suncor Energy (SU) 0.1 $451k 14k 31.78
Touchstone Fds Group Tr mdcap value y (TCVYX) 0.1 $457k 27k 16.87
Facebook Inc cl a (META) 0.1 $474k 6.1k 77.99
Eli Lilly & Co. (LLY) 0.0 $324k 4.7k 69.03
Sherwin-Williams Company (SHW) 0.0 $361k 1.4k 262.93
Tidewater 0.0 $404k 13k 32.45
AstraZeneca (AZN) 0.0 $394k 5.6k 70.36
Potash Corp. Of Saskatchewan I 0.0 $354k 10k 35.23
Novartis (NVS) 0.0 $374k 4.0k 93.14
Lockheed Martin Corporation (LMT) 0.0 $364k 1.9k 192.63
Occidental Petroleum Corporation (OXY) 0.0 $369k 4.5k 81.42
Danaher Corporation (DHR) 0.0 $345k 4.0k 85.73
Canadian Natural Resources (CNQ) 0.0 $343k 11k 30.89
Discovery Communications 0.0 $320k 9.5k 33.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $319k 4.3k 73.48
C.H. Robinson Worldwide (CHRW) 0.0 $395k 5.3k 74.84
Precision Castparts 0.0 $367k 1.5k 240.97
Robert Half International (RHI) 0.0 $325k 5.6k 58.36
Thor Industries (THO) 0.0 $345k 6.2k 55.89
WuXi PharmaTech 0.0 $322k 9.6k 33.65
Estee Lauder Companies (EL) 0.0 $374k 4.9k 76.26
Under Armour (UAA) 0.0 $406k 6.0k 67.96
iShares Russell 2000 Index (IWM) 0.0 $332k 2.8k 119.51
Ingersoll-rand Co Ltd-cl A 0.0 $357k 5.6k 63.44
Middleby Corporation (MIDD) 0.0 $317k 3.2k 99.25
Trinity Industries (TRN) 0.0 $403k 14k 27.99
Chicago Bridge & Iron Company 0.0 $384k 9.1k 42.01
Tor Dom Bk Cad (TD) 0.0 $340k 7.1k 47.82
Telstra Corporation 0.0 $340k 14k 24.46
Manulife Finl Corp (MFC) 0.0 $340k 18k 19.11
iShares Russell 3000 Index (IWV) 0.0 $322k 2.6k 122.26
Nxp Semiconductors N V (NXPI) 0.0 $384k 5.0k 76.40
York Water Company (YORW) 0.0 $364k 16k 23.33
Vanguard Health Care - Admiral (VGHAX) 0.0 $337k 3.8k 89.22
Fidelity Contra (FCNTX) 0.0 $331k 3.4k 97.90
Cbre Group Inc Cl A (CBRE) 0.0 $358k 10k 34.24
Telefonica Brasil Sa 0.0 $368k 21k 17.70
Monster Beverage 0.0 $343k 3.2k 108.44
Orange Sa (ORAN) 0.0 $369k 22k 16.95
Murphy Usa (MUSA) 0.0 $393k 5.7k 68.81
Pentair cs (PNR) 0.0 $363k 5.5k 66.38
SK Tele 0.0 $257k 9.5k 27.03
Taiwan Semiconductor Mfg (TSM) 0.0 $270k 12k 22.34
Consolidated Edison (ED) 0.0 $256k 3.9k 65.74
Citrix Systems 0.0 $236k 3.7k 63.89
DENTSPLY International 0.0 $236k 4.4k 53.52
Microchip Technology (MCHP) 0.0 $267k 6.0k 44.88
Boeing Company (BA) 0.0 $275k 2.1k 129.82
United Rentals (URI) 0.0 $281k 2.8k 102.03
Agrium 0.0 $252k 2.7k 94.70
CVS Caremark Corporation (CVS) 0.0 $236k 2.5k 96.29
Alcoa 0.0 $256k 16k 16.00
Halliburton Company (HAL) 0.0 $256k 6.5k 39.40
Hewlett-Packard Company 0.0 $297k 7.4k 40.12
Rio Tinto (RIO) 0.0 $259k 5.6k 46.23
Canadian Pacific Railway 0.0 $301k 1.6k 192.38
Ford Motor Company (F) 0.0 $259k 17k 15.70
Exelon Corporation (EXC) 0.0 $240k 6.5k 37.14
Harman International Industries 0.0 $313k 2.9k 108.00
Starbucks Corporation (SBUX) 0.0 $311k 3.8k 82.10
Gannett 0.0 $281k 8.8k 31.93
Hershey Company (HSY) 0.0 $299k 2.9k 103.75
WABCO Holdings 0.0 $254k 2.4k 104.97
Magna Intl Inc cl a (MGA) 0.0 $239k 2.2k 108.67
Alliance Data Systems Corporation (BFH) 0.0 $241k 843.00 285.88
Netflix (NFLX) 0.0 $244k 714.00 341.74
Toyota Motor Corporation (TM) 0.0 $238k 1.9k 125.41
NetEase (NTES) 0.0 $290k 2.9k 99.23
Micron Technology (MU) 0.0 $269k 7.7k 35.02
Lorillard 0.0 $277k 4.4k 62.95
American Capital 0.0 $298k 20k 14.60
Deutsche Telekom (DTEGY) 0.0 $282k 18k 16.05
Oge Energy Corp (OGE) 0.0 $276k 7.8k 35.46
Tata Motors 0.0 $263k 6.2k 42.31
Advanced Semiconductor Engineering 0.0 $254k 42k 6.12
Allianz SE 0.0 $241k 15k 16.60
BT 0.0 $236k 3.8k 62.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 3.6k 78.71
F5 Networks (FFIV) 0.0 $283k 2.2k 130.37
Wipro (WIT) 0.0 $238k 21k 11.32
WSFS Financial Corporation (WSFS) 0.0 $254k 3.3k 76.97
Validus Holdings 0.0 $274k 6.6k 41.54
Thomson Reuters Corp 0.0 $234k 5.8k 40.34
Avago Technologies 0.0 $304k 3.0k 100.66
Roche Holding (RHHBY) 0.0 $243k 7.2k 33.99
Allied World Assurance 0.0 $279k 7.4k 37.94
FleetCor Technologies (FLT) 0.0 $281k 1.9k 148.52
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $248k 29k 8.70
Lenovo (LNVGY) 0.0 $243k 9.2k 26.30
DBS Group Holdings (DBSDY) 0.0 $241k 3.9k 62.09
Bridgestone Corporation (BRDCY) 0.0 $236k 14k 17.49
Kddi Corp-unsp (KDDIY) 0.0 $260k 16k 15.92
Valeo, SA (VLEEY) 0.0 $256k 4.1k 62.59
Capgemini Sa- 0.0 $251k 7.0k 36.05
Vanguard Specialized Div Grw F (VDIGX) 0.0 $288k 13k 23.05
Sequoia Fund (SEQUX) 0.0 $257k 1.1k 235.13
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $285k 12k 24.66
Pimco Fds emrglcl bd ins 0.0 $292k 35k 8.33
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $241k 11k 21.95
John Hancock semne (FRBAX) 0.0 $267k 14k 18.70
Safran S A (SAFRY) 0.0 $238k 15k 15.48
Pandora Media Inc-p 0.0 $285k 14k 20.47
Zurich Insurance (ZURVY) 0.0 $262k 8.3k 31.41
Icon (ICLR) 0.0 $287k 5.6k 50.95
Aston Fds astnrvr dacv i 0.0 $237k 17k 13.61
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $264k 22k 12.17
Oppenheimer Main Street Fund Cl A 0.0 $307k 6.4k 47.83
Smead Fds Tr value fd inv (SMVLX) 0.0 $276k 7.0k 39.53
Virtus Insight Tr virtus emgmkts a 0.0 $289k 30k 9.57
Mobile TeleSystems OJSC 0.0 $139k 19k 7.16
Vale (VALE) 0.0 $139k 17k 8.12
HSBC Holdings (HSBC) 0.0 $216k 4.6k 47.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $221k 5.7k 38.74
Ecolab (ECL) 0.0 $224k 2.1k 106.67
Mettler-Toledo International (MTD) 0.0 $213k 704.00 302.56
Waters Corporation (WAT) 0.0 $211k 1.9k 112.89
Computer Sciences Corporation 0.0 $217k 3.4k 63.01
Diageo (DEO) 0.0 $213k 1.9k 113.90
NCR Corporation (VYX) 0.0 $216k 7.4k 29.18
Statoil ASA 0.0 $196k 11k 17.60
Cintas Corporation (CTAS) 0.0 $221k 2.8k 78.58
Old Republic International Corporation (ORI) 0.0 $211k 15k 14.12
Yahoo! 0.0 $219k 4.4k 50.41
Perfect World 0.0 $212k 14k 15.77
Illumina (ILMN) 0.0 $224k 1.2k 186.67
Enterprise Products Partners (EPD) 0.0 $211k 5.8k 36.19
BHP Billiton (BHP) 0.0 $200k 4.3k 47.09
Computer Task 0.0 $215k 23k 9.51
Dex (DXCM) 0.0 $203k 3.7k 54.98
Bank Of Montreal Cadcom (BMO) 0.0 $212k 3.0k 70.67
Apollo Investment 0.0 $172k 23k 7.40
Gran Tierra Energy 0.0 $154k 40k 3.84
Nabors Industries 0.0 $173k 13k 12.91
BAE Systems (BAESY) 0.0 $204k 6.9k 29.35
General Motors Company (GM) 0.0 $157k 6.6k 23.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $221k 30k 7.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $176k 24k 7.48
Keppel Corporation (KPELY) 0.0 $188k 14k 13.33
Canadian Oil Sands (COS) 0.0 $157k 17k 8.97
Subsea 7 SA (SUBCY) 0.0 $151k 15k 10.20
Pimco Real Return semnb 0.0 $153k 14k 10.90
Delphi Automotive 0.0 $218k 3.0k 72.67
Mutual Ser Fd Inc European Z mutual 0.0 $208k 10k 20.81
Ensco Plc Shs Class A 0.0 $221k 7.4k 29.87
Pt Astra Intl Tbk (PTAIY) 0.0 $222k 19k 11.99
Windstream Hldgs 0.0 $195k 24k 8.19
American Airls (AAL) 0.0 $212k 4.0k 53.59
Weatherford Intl Plc ord 0.0 $178k 16k 11.39
Gazprom OAO 0.0 $93k 22k 4.33
Franklin Income Fd Class C (FCISX) 0.0 $83k 34k 2.43
Medical Marijuana Inc cs (MJNA) 0.0 $3.1k 26k 0.12
E Med Future (EMDF) 0.0 $0 23k 0.00