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 (SVFFX) | 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 | |
| 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 | 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 (OAKEX) | 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 | 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 | 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 (ORANY) | 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 | 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 (PRTNX) | 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 |
