Fulton Bank as of March 31, 2015
Portfolio Holdings for Fulton Bank
Fulton Bank holds 386 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 5.3 | $50M | 2.2M | 23.04 | |
| Federated Strategic Value Fund (SVAIX) | 5.2 | $50M | 8.4M | 5.89 | |
| Advisers Invt Tr johcm intl sl i | 5.0 | $47M | 2.3M | 20.55 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 4.7 | $45M | 652k | 68.52 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.2 | $40M | 1.9M | 20.67 | |
| Riverpark Fds Tr wedgewd instl | 3.9 | $37M | 2.0M | 18.60 | |
| Vanguard Value Index Fd Admira (VVIAX) | 3.0 | $28M | 870k | 32.56 | |
| Advisors Inner Circle Fd acadian emrgn | 3.0 | $28M | 1.5M | 18.41 | |
| Apple (AAPL) | 2.1 | $20M | 163k | 124.43 | |
| Amg Fds gw&k smcp inst (GWEIX) | 1.9 | $18M | 749k | 24.36 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.9 | $18M | 317k | 55.39 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 1.7 | $16M | 354k | 45.89 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $16M | 155k | 103.08 | |
| Smead Fds Tr value fd instl | 1.5 | $15M | 363k | 40.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $13M | 134k | 98.92 | |
| Virtus Insight Tr Virtus Emrg mutual | 1.0 | $9.7M | 964k | 10.07 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.0 | $9.6M | 50k | 190.71 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.0 | $9.1M | 740k | 12.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.6M | 101k | 85.01 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.9 | $8.5M | 45k | 188.84 | |
| Amg Fds ren lgc gw instl | 0.8 | $7.8M | 666k | 11.69 | |
| Nationwide Mut Fds New gnv mcap instl | 0.8 | $7.8M | 273k | 28.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 74k | 100.59 | |
| Procter & Gamble Company (PG) | 0.7 | $6.6M | 81k | 81.94 | |
| Walt Disney Company (DIS) | 0.7 | $6.2M | 59k | 104.88 | |
| Qualcomm (QCOM) | 0.6 | $6.0M | 86k | 69.35 | |
| Express Scripts Holding | 0.6 | $6.0M | 69k | 86.77 | |
| At&t (T) | 0.6 | $5.8M | 177k | 32.65 | |
| Merck & Co (MRK) | 0.6 | $5.8M | 101k | 57.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | 140k | 40.65 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 114k | 48.63 | |
| McDonald's Corporation (MCD) | 0.6 | $5.5M | 56k | 97.45 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.6 | $5.5M | 647k | 8.52 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.6 | $5.5M | 162k | 33.89 | |
| Altria (MO) | 0.6 | $5.4M | 107k | 50.03 | |
| General Electric Company | 0.5 | $5.1M | 207k | 24.81 | |
| Kraft Foods | 0.5 | $5.1M | 58k | 87.12 | |
| Harding Loevner Global Equity (HLMVX) | 0.5 | $4.5M | 141k | 32.26 | |
| Coca-Cola Company (KO) | 0.4 | $4.2M | 103k | 40.55 | |
| Chevron Corporation (CVX) | 0.4 | $4.2M | 40k | 104.99 | |
| Intel Corporation (INTC) | 0.4 | $4.2M | 134k | 31.27 | |
| TJX Companies (TJX) | 0.4 | $4.2M | 60k | 70.06 | |
| Reynolds American | 0.4 | $4.1M | 59k | 68.90 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.4 | $4.1M | 26k | 159.51 | |
| Honeywell International (HON) | 0.4 | $4.0M | 38k | 104.31 | |
| GlaxoSmithKline | 0.4 | $3.7M | 81k | 46.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.6M | 25k | 144.31 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.6M | 44k | 82.24 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 22k | 160.54 | |
| Gilead Sciences (GILD) | 0.4 | $3.6M | 37k | 98.13 | |
| Perritt Fds Inc microcap oppty | 0.4 | $3.6M | 106k | 34.06 | |
| Visa (V) | 0.4 | $3.5M | 54k | 65.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 55k | 60.59 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.3 | $3.3M | 75k | 43.87 | |
| First Keystone Corp (FKYS) | 0.3 | $3.3M | 124k | 26.50 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 43k | 75.33 | |
| PPL Corporation (PPL) | 0.3 | $3.2M | 94k | 33.65 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.2M | 225k | 14.06 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.3 | $3.2M | 179k | 17.63 | |
| Duke Energy (DUK) | 0.3 | $3.1M | 41k | 76.77 | |
| Nike (NKE) | 0.3 | $3.1M | 30k | 100.33 | |
| National Grid | 0.3 | $3.0M | 46k | 64.62 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $3.0M | 156k | 19.31 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.3 | $3.0M | 159k | 18.91 | |
| United Technologies Corporation | 0.3 | $2.9M | 25k | 117.20 | |
| Total (TTE) | 0.3 | $2.9M | 59k | 49.66 | |
| EMC Corporation | 0.3 | $3.0M | 116k | 25.56 | |
| Bce (BCE) | 0.3 | $2.9M | 70k | 42.36 | |
| Pepsi (PEP) | 0.3 | $2.9M | 30k | 95.60 | |
| Royce Total Return (RYTRX) | 0.3 | $2.8M | 187k | 14.95 | |
| Ultimus Managers apexcm s/m gw | 0.3 | $2.9M | 170k | 16.76 | |
| BP (BP) | 0.3 | $2.8M | 71k | 39.10 | |
| AmerisourceBergen (COR) | 0.3 | $2.8M | 24k | 113.68 | |
| Southern Company (SO) | 0.3 | $2.8M | 62k | 44.28 | |
| Schlumberger (SLB) | 0.3 | $2.7M | 32k | 83.43 | |
| Celgene Corporation | 0.3 | $2.7M | 23k | 115.28 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.3 | $2.7M | 46k | 58.54 | |
| General Mills (GIS) | 0.3 | $2.6M | 46k | 56.59 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $2.5M | 165k | 15.28 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.3 | $2.6M | 101k | 25.78 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $2.6M | 95k | 26.98 | |
| 3M Company (MMM) | 0.3 | $2.5M | 15k | 164.92 | |
| Royal Dutch Shell | 0.3 | $2.5M | 39k | 62.71 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 50k | 50.59 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 87k | 27.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 44k | 54.40 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 36k | 62.26 | |
| 0.2 | $2.3M | 4.2k | 554.76 | ||
| Unilever (UL) | 0.2 | $2.3M | 56k | 41.71 | |
| Google Inc Class C | 0.2 | $2.3M | 4.2k | 548.09 | |
| Chubb Corporation | 0.2 | $2.2M | 22k | 101.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 54k | 40.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 34k | 64.17 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 21k | 102.41 | |
| Facebook Inc cl a (META) | 0.2 | $2.2M | 27k | 82.22 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.1M | 33k | 62.39 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 45k | 46.32 | |
| National-Oilwell Var | 0.2 | $2.1M | 43k | 49.99 | |
| Amg Southernsun Us Eq I mutual fund | 0.2 | $2.1M | 149k | 13.94 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.2 | $2.0M | 125k | 16.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 18k | 107.13 | |
| Aetna | 0.2 | $1.9M | 18k | 106.52 | |
| Health Care REIT | 0.2 | $1.8M | 24k | 77.35 | |
| Dominion Resources (D) | 0.2 | $1.8M | 26k | 70.87 | |
| Ventas (VTR) | 0.2 | $1.8M | 24k | 73.00 | |
| Coach | 0.2 | $1.7M | 40k | 41.42 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 40k | 43.14 | |
| Advisors Ser Tr osh enhn div i | 0.2 | $1.7M | 161k | 10.44 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.7M | 53k | 32.68 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.2 | $1.7M | 37k | 44.45 | |
| Medtronic (MDT) | 0.2 | $1.7M | 22k | 77.89 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 9.5k | 165.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 12k | 126.97 | |
| HCP | 0.2 | $1.6M | 37k | 43.22 | |
| Manning & Napier Fd World Oppo | 0.2 | $1.6M | 221k | 7.43 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.6M | 31k | 52.23 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 28k | 58.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.5M | 27k | 56.46 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.2 | $1.5M | 80k | 18.46 | |
| Cummins (CMI) | 0.1 | $1.4M | 10k | 138.60 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 13k | 104.01 | |
| priceline.com Incorporated | 0.1 | $1.4M | 1.2k | 1164.56 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 16k | 94.18 | |
| Actavis | 0.1 | $1.4M | 4.7k | 297.63 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 14k | 91.70 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 32k | 41.93 | |
| BorgWarner (BWA) | 0.1 | $1.3M | 22k | 60.50 | |
| Perrigo Company (PRGO) | 0.1 | $1.3M | 8.0k | 165.49 | |
| Crown Holdings (CCK) | 0.1 | $1.2M | 22k | 54.02 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 22k | 56.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 8.0k | 151.52 | |
| Baxter International (BAX) | 0.1 | $1.2M | 18k | 68.50 | |
| Macy's (M) | 0.1 | $1.3M | 19k | 64.92 | |
| Stericycle (SRCL) | 0.1 | $1.3M | 9.1k | 140.40 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 18k | 71.37 | |
| American International (AIG) | 0.1 | $1.2M | 23k | 54.77 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 30k | 42.06 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.1 | $1.2M | 54k | 23.02 | |
| Home Depot (HD) | 0.1 | $1.2M | 10k | 113.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 8.2k | 143.55 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 71.15 | |
| Mead Johnson Nutrition | 0.1 | $1.1M | 11k | 100.49 | |
| Flowserve Corporation (FLS) | 0.1 | $1.1M | 20k | 56.49 | |
| Realty Income (O) | 0.1 | $1.1M | 21k | 51.58 | |
| Directv | 0.1 | $1.1M | 13k | 85.13 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 11k | 93.21 | |
| Core Laboratories | 0.1 | $1.0M | 9.6k | 104.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 9.9k | 103.23 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 18k | 56.25 | |
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 65.92 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 15k | 69.15 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 28k | 38.53 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $1.0M | 50k | 20.51 | |
| Monster Beverage | 0.1 | $1.1M | 7.8k | 138.36 | |
| Pfizer (PFE) | 0.1 | $901k | 26k | 34.78 | |
| Norfolk Southern (NSC) | 0.1 | $974k | 9.4k | 103.68 | |
| LKQ Corporation (LKQ) | 0.1 | $986k | 39k | 25.57 | |
| T. Rowe Price (TROW) | 0.1 | $930k | 12k | 80.97 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $978k | 4.8k | 202.95 | |
| Fastenal Company (FAST) | 0.1 | $960k | 23k | 41.45 | |
| St. Jude Medical | 0.1 | $957k | 15k | 65.39 | |
| Senior Housing Properties Trust | 0.1 | $980k | 44k | 22.19 | |
| SPDR S&P Biotech (XBI) | 0.1 | $978k | 4.3k | 225.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $961k | 4.4k | 216.34 | |
| Time Warner | 0.1 | $834k | 9.9k | 84.40 | |
| Goldman Sachs (GS) | 0.1 | $848k | 4.5k | 188.03 | |
| U.S. Bancorp (USB) | 0.1 | $811k | 19k | 43.68 | |
| American Express Company (AXP) | 0.1 | $890k | 11k | 78.15 | |
| CBS Corporation | 0.1 | $821k | 14k | 60.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $842k | 13k | 64.50 | |
| Hanesbrands (HBI) | 0.1 | $823k | 25k | 33.51 | |
| Valero Energy Corporation (VLO) | 0.1 | $892k | 14k | 63.64 | |
| Baker Hughes Incorporated | 0.1 | $837k | 13k | 63.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $874k | 18k | 49.46 | |
| Varian Medical Systems | 0.1 | $867k | 9.2k | 94.13 | |
| Centene Corporation (CNC) | 0.1 | $885k | 13k | 70.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $893k | 5.2k | 173.10 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $842k | 48k | 17.70 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $831k | 24k | 35.17 | |
| Corning Incorporated (GLW) | 0.1 | $733k | 32k | 22.69 | |
| BlackRock (BLK) | 0.1 | $791k | 2.2k | 365.69 | |
| Western Union Company (WU) | 0.1 | $759k | 36k | 20.81 | |
| Dick's Sporting Goods (DKS) | 0.1 | $730k | 13k | 57.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $718k | 12k | 62.34 | |
| Clean Harbors (CLH) | 0.1 | $748k | 13k | 56.76 | |
| Edwards Lifesciences (EW) | 0.1 | $751k | 5.3k | 142.37 | |
| Laboratory Corp. of America Holdings | 0.1 | $763k | 6.0k | 126.13 | |
| Anadarko Petroleum Corporation | 0.1 | $799k | 9.6k | 83.60 | |
| Deere & Company (DE) | 0.1 | $784k | 8.9k | 87.69 | |
| eBay (EBAY) | 0.1 | $777k | 14k | 57.71 | |
| Praxair | 0.1 | $779k | 6.5k | 120.74 | |
| Accenture (ACN) | 0.1 | $765k | 8.2k | 93.72 | |
| Mednax (MD) | 0.1 | $745k | 10k | 72.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $733k | 7.3k | 100.41 | |
| Time Warner Cable | 0.1 | $676k | 4.5k | 149.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $687k | 17k | 40.15 | |
| Polaris Industries (PII) | 0.1 | $674k | 4.8k | 141.21 | |
| Nordstrom (JWN) | 0.1 | $675k | 8.2k | 82.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $624k | 8.7k | 71.54 | |
| Amgen (AMGN) | 0.1 | $661k | 4.1k | 159.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $659k | 16k | 41.58 | |
| Harman International Industries | 0.1 | $642k | 4.8k | 133.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $678k | 7.2k | 94.71 | |
| Amazon (AMZN) | 0.1 | $667k | 1.8k | 372.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $704k | 7.2k | 98.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $671k | 8.9k | 75.25 | |
| Hldgs (UAL) | 0.1 | $657k | 9.8k | 67.22 | |
| First Eagle Global A (SGENX) | 0.1 | $666k | 12k | 53.64 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $638k | 21k | 30.19 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $669k | 17k | 40.28 | |
| Broadridge Financial Solutions (BR) | 0.1 | $569k | 10k | 55.03 | |
| MasterCard Incorporated (MA) | 0.1 | $606k | 7.0k | 86.45 | |
| Harley-Davidson (HOG) | 0.1 | $525k | 8.7k | 60.11 | |
| Newfield Exploration | 0.1 | $570k | 16k | 35.10 | |
| AGCO Corporation (AGCO) | 0.1 | $537k | 11k | 47.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $570k | 8.2k | 69.28 | |
| UnitedHealth (UNH) | 0.1 | $531k | 4.5k | 117.33 | |
| Delta Air Lines (DAL) | 0.1 | $534k | 12k | 45.02 | |
| Southwest Airlines (LUV) | 0.1 | $565k | 13k | 44.29 | |
| Chicago Bridge & Iron Company | 0.1 | $595k | 12k | 49.22 | |
| Vanguard Wellington (VWENX) | 0.1 | $564k | 8.3k | 67.76 | |
| Citigroup (C) | 0.1 | $552k | 11k | 52.17 | |
| Adt | 0.1 | $597k | 14k | 41.53 | |
| China Mobile | 0.1 | $465k | 7.1k | 65.07 | |
| Ace Limited Cmn | 0.1 | $455k | 4.2k | 108.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $462k | 6.7k | 69.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 8.8k | 57.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $481k | 25k | 18.97 | |
| IDEX Corporation (IEX) | 0.1 | $464k | 6.1k | 75.86 | |
| Amphenol Corporation (APH) | 0.1 | $445k | 7.5k | 58.99 | |
| Darling International (DAR) | 0.1 | $464k | 33k | 14.02 | |
| Under Armour (UAA) | 0.1 | $483k | 6.0k | 80.88 | |
| Broadcom Corporation | 0.1 | $507k | 12k | 43.31 | |
| EnerSys (ENS) | 0.1 | $456k | 7.1k | 64.23 | |
| SanDisk Corporation | 0.1 | $481k | 7.6k | 63.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $489k | 6.3k | 77.90 | |
| Premier (PINC) | 0.1 | $448k | 12k | 37.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $411k | 37k | 11.06 | |
| Canadian Natl Ry (CNI) | 0.0 | $403k | 6.0k | 66.87 | |
| United Parcel Service (UPS) | 0.0 | $385k | 4.0k | 96.96 | |
| MeadWestva | 0.0 | $354k | 7.1k | 49.88 | |
| Nucor Corporation (NUE) | 0.0 | $423k | 9.0k | 46.81 | |
| R.R. Donnelley & Sons Company | 0.0 | $360k | 19k | 19.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $382k | 1.3k | 284.23 | |
| Global Payments (GPN) | 0.0 | $411k | 4.5k | 91.66 | |
| Timken Company (TKR) | 0.0 | $416k | 9.9k | 42.17 | |
| Emerson Electric (EMR) | 0.0 | $333k | 5.9k | 56.72 | |
| CenturyLink | 0.0 | $350k | 10k | 34.54 | |
| Williams-Sonoma (WSM) | 0.0 | $389k | 4.9k | 79.77 | |
| Royal Dutch Shell | 0.0 | $408k | 6.8k | 59.70 | |
| Danaher Corporation (DHR) | 0.0 | $342k | 4.0k | 84.94 | |
| Jacobs Engineering | 0.0 | $345k | 7.6k | 45.19 | |
| Prudential Financial (PRU) | 0.0 | $345k | 4.3k | 80.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $378k | 5.2k | 73.30 | |
| Robert Half International (RHI) | 0.0 | $357k | 5.9k | 60.58 | |
| Thor Industries (THO) | 0.0 | $394k | 6.2k | 63.21 | |
| WuXi PharmaTech | 0.0 | $411k | 11k | 38.75 | |
| Estee Lauder Companies (EL) | 0.0 | $401k | 4.8k | 83.29 | |
| Alaska Air (ALK) | 0.0 | $376k | 5.7k | 66.21 | |
| Oge Energy Corp (OGE) | 0.0 | $345k | 11k | 31.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $355k | 8.9k | 39.88 | |
| Avago Technologies | 0.0 | $372k | 2.9k | 127.05 | |
| York Water Company (YORW) | 0.0 | $379k | 16k | 24.32 | |
| Fidelity Contra (FCNTX) | 0.0 | $341k | 3.4k | 100.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $416k | 11k | 38.75 | |
| Icon (ICLR) | 0.0 | $387k | 5.5k | 70.52 | |
| Murphy Usa (MUSA) | 0.0 | $412k | 5.7k | 72.29 | |
| Pentair cs (PNR) | 0.0 | $367k | 5.8k | 62.86 | |
| Virtus Insight Tr virtus emgmkts a | 0.0 | $416k | 43k | 9.74 | |
| SK Tele | 0.0 | $266k | 9.8k | 27.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $290k | 12k | 23.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $260k | 5.9k | 43.73 | |
| Ecolab (ECL) | 0.0 | $240k | 2.1k | 114.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $326k | 4.5k | 72.78 | |
| Microchip Technology (MCHP) | 0.0 | $292k | 6.0k | 48.97 | |
| Boeing Company (BA) | 0.0 | $281k | 1.9k | 150.28 | |
| Tidewater | 0.0 | $245k | 13k | 19.14 | |
| Agrium | 0.0 | $286k | 2.7k | 104.20 | |
| Novartis (NVS) | 0.0 | $315k | 3.2k | 98.40 | |
| Halliburton Company (HAL) | 0.0 | $254k | 5.8k | 43.94 | |
| Hewlett-Packard Company | 0.0 | $255k | 8.2k | 31.19 | |
| NCR Corporation (VYX) | 0.0 | $285k | 9.7k | 29.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $317k | 4.4k | 71.63 | |
| Telefonica (TEF) | 0.0 | $240k | 17k | 14.32 | |
| Ford Motor Company (F) | 0.0 | $266k | 17k | 16.12 | |
| Exelon Corporation (EXC) | 0.0 | $260k | 7.7k | 33.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $258k | 8.4k | 30.75 | |
| Shire | 0.0 | $248k | 1.0k | 239.56 | |
| Gannett | 0.0 | $326k | 8.8k | 37.08 | |
| Hershey Company (HSY) | 0.0 | $290k | 2.9k | 100.93 | |
| Discovery Communications | 0.0 | $265k | 9.0k | 29.49 | |
| WABCO Holdings | 0.0 | $308k | 2.5k | 122.69 | |
| Methanex Corp (MEOH) | 0.0 | $244k | 4.6k | 53.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $244k | 824.00 | 296.12 | |
| Netflix (NFLX) | 0.0 | $293k | 703.00 | 416.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $278k | 2.0k | 140.12 | |
| Perfect World | 0.0 | $265k | 14k | 18.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $302k | 2.4k | 124.43 | |
| Fulton Financial (FULT) | 0.0 | $309k | 25k | 12.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $280k | 4.0k | 69.44 | |
| Middleby Corporation (MIDD) | 0.0 | $321k | 3.1k | 102.75 | |
| Tata Motors | 0.0 | $286k | 6.4k | 44.98 | |
| Advanced Semiconductor Engineering | 0.0 | $263k | 37k | 7.20 | |
| Allianz SE | 0.0 | $314k | 18k | 17.40 | |
| BT | 0.0 | $258k | 4.0k | 65.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $268k | 3.3k | 81.97 | |
| F5 Networks (FFIV) | 0.0 | $259k | 2.3k | 114.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $245k | 7.9k | 30.87 | |
| Wipro (WIT) | 0.0 | $287k | 22k | 13.30 | |
| Dex (DXCM) | 0.0 | $240k | 3.8k | 62.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $304k | 7.1k | 42.78 | |
| Telstra Corporation | 0.0 | $304k | 13k | 24.10 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $250k | 3.3k | 75.76 | |
| Validus Holdings | 0.0 | $288k | 6.8k | 42.17 | |
| Suncor Energy (SU) | 0.0 | $288k | 9.9k | 29.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $321k | 19k | 17.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $326k | 2.6k | 123.77 | |
| Roche Holding (RHHBY) | 0.0 | $260k | 7.5k | 34.51 | |
| Allied World Assurance | 0.0 | $306k | 7.6k | 40.45 | |
| General Motors Company (GM) | 0.0 | $247k | 6.6k | 37.51 | |
| FleetCor Technologies | 0.0 | $278k | 1.8k | 150.84 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $281k | 30k | 9.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $246k | 32k | 7.73 | |
| Lenovo (LNVGY) | 0.0 | $280k | 9.6k | 29.24 | |
| DBS Group Holdings (DBSDY) | 0.0 | $243k | 4.1k | 59.46 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $257k | 13k | 20.11 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $288k | 17k | 17.19 | |
| Valeo, SA (VLEEY) | 0.0 | $253k | 3.4k | 74.77 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.0 | $260k | 11k | 24.51 | |
| Capgemini Sa- | 0.0 | $270k | 6.6k | 40.96 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $292k | 3.1k | 95.27 | |
| Sequoia Fund (SEQUX) | 0.0 | $277k | 1.1k | 253.43 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.0 | $328k | 15k | 22.42 | |
| Telefonica Brasil Sa | 0.0 | $276k | 18k | 15.31 | |
| Pandora Media Inc-p | 0.0 | $282k | 12k | 22.80 | |
| Delphi Automotive | 0.0 | $240k | 3.0k | 80.00 | |
| Zurich Insurance (ZURVY) | 0.0 | $291k | 8.6k | 33.89 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $243k | 8.6k | 28.15 | |
| Teliasonera Ab-un (TLSNY) | 0.0 | $245k | 19k | 12.73 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $258k | 20k | 13.11 | |
| REPCOM cla | 0.0 | $271k | 5.0k | 54.50 | |
| Orange Sa (ORAN) | 0.0 | $291k | 18k | 15.99 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $278k | 22k | 12.81 | |
| Smc Corp Japan (SMCAY) | 0.0 | $266k | 18k | 14.96 | |
| HSBC Holdings (HSBC) | 0.0 | $207k | 4.9k | 42.49 | |
| IAC/InterActive | 0.0 | $206k | 3.0k | 67.60 | |
| DENTSPLY International | 0.0 | $223k | 4.4k | 50.78 | |
| Mettler-Toledo International (MTD) | 0.0 | $227k | 690.00 | 328.99 | |
| Waters Corporation (WAT) | 0.0 | $227k | 1.8k | 124.18 | |
| Alcoa | 0.0 | $215k | 17k | 12.94 | |
| Computer Sciences Corporation | 0.0 | $225k | 3.4k | 65.33 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 2.8k | 81.70 | |
| Old Republic International Corporation (ORI) | 0.0 | $211k | 15k | 14.12 | |
| Ryanair Holdings | 0.0 | $234k | 3.5k | 66.82 | |
| Yahoo! | 0.0 | $224k | 5.1k | 44.44 | |
| NetEase (NTES) | 0.0 | $228k | 2.2k | 105.51 | |
| Micron Technology (MU) | 0.0 | $207k | 7.6k | 27.14 | |
| Illumina (ILMN) | 0.0 | $222k | 1.2k | 185.00 | |
| Acuity Brands (AYI) | 0.0 | $204k | 1.2k | 168.04 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $201k | 2.0k | 100.98 | |
| Deutsche Telekom (DTEGY) | 0.0 | $203k | 11k | 18.34 | |
| Trinity Industries (TRN) | 0.0 | $233k | 6.6k | 35.44 | |
| ORIX Corporation (IX) | 0.0 | $236k | 3.4k | 70.29 | |
| Computer Task | 0.0 | $165k | 23k | 7.30 | |
| Thomson Reuters Corp | 0.0 | $235k | 5.8k | 40.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $228k | 2.3k | 98.11 | |
| Keppel Corporation (KPELY) | 0.0 | $201k | 15k | 13.11 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $204k | 1.6k | 127.18 | |
| Pimco Fds emrglcl bd ins | 0.0 | $217k | 27k | 7.93 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $227k | 9.7k | 23.36 | |
| Pimco Real Return semnb (PRTNX) | 0.0 | $174k | 16k | 11.04 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $197k | 11k | 17.24 | |
| Phillips 66 (PSX) | 0.0 | $218k | 2.8k | 78.66 | |
| Mutual Ser Fd Inc European Z mutual | 0.0 | $226k | 10k | 22.62 | |
| Ruckus Wireless | 0.0 | $167k | 13k | 12.88 | |
| Windstream Hldgs | 0.0 | $147k | 20k | 7.30 | |
| Noble Corp Plc equity | 0.0 | $188k | 13k | 14.27 | |
| American Airls (AAL) | 0.0 | $209k | 4.0k | 52.83 | |
| Aston Fds astnrvr dacv i | 0.0 | $233k | 17k | 13.56 | |
| Equinix (EQIX) | 0.0 | $206k | 884.00 | 232.70 | |
| Gazprom OAO | 0.0 | $89k | 19k | 4.76 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $82k | 34k | 2.40 | |
| Federated Intl Vl Div M utual fund (IVFIX) | 0.0 | $51k | 13k | 3.81 | |
| Harding Loevner Front m (HLFMX) | 0.0 | $91k | 11k | 8.48 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.1k | 26k | 0.08 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
