Fulton Bank, NA

Fulton Bank as of June 30, 2015

Portfolio Holdings for Fulton Bank

Fulton Bank holds 387 positions in its portfolio as reported in the June 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) 5.1 $49M 2.1M 23.02
Advisers Invt Tr johcm intl sl i 4.9 $47M 2.4M 20.14
Federated Strategic Value Fund (SVAIX) 4.8 $47M 8.1M 5.80
Harbor Fd Intl Fd mutual funds (HAINX) 4.5 $44M 626k 69.60
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 4.2 $41M 1.9M 21.43
Vanguard Value Index Fd Admira (VVIAX) 3.0 $29M 898k 32.53
Riverpark Fds Tr wedgewd instl 3.0 $29M 1.6M 18.33
Advisors Inner Circle Fd acadian emrgn 3.0 $29M 1.5M 18.62
Apple (AAPL) 2.0 $20M 158k 125.43
Vanguard Growth Index - Adm (VIGAX) 2.0 $19M 347k 55.11
Amg Fds gw&k smcp inst (GWEIX) 1.8 $17M 693k 24.51
Smead Fds Tr value fd instl (SVFFX) 1.7 $16M 400k 40.71
Eaton Vance Tax-man Emerging M (EITEX) 1.6 $15M 332k 46.23
iShares Russell 1000 Value Index (IWD) 1.5 $15M 144k 103.15
Amg Fds ren lgc gw instl 1.5 $14M 1.2M 11.61
iShares Russell 1000 Growth Index (IWF) 1.4 $14M 139k 99.01
Virtus Insight Tr Virtus Emrg mutual 1.3 $12M 1.2M 9.93
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.2 $11M 935k 12.21
Vanguard 500 Index - Adm (VFIAX) 1.1 $11M 57k 190.37
Exxon Mobil Corporation (XOM) 0.9 $8.3M 99k 83.21
Vanguard Instl S&p 500 Index L (VINIX) 0.9 $8.3M 44k 188.49
Nationwide Mut Fds New gnv mcap instl 0.8 $8.2M 283k 28.97
Oakmark Intl Sml Cap Fd I (OAKEX) 0.8 $8.0M 485k 16.46
Johnson & Johnson (JNJ) 0.7 $7.1M 73k 97.46
Walt Disney Company (DIS) 0.7 $6.6M 57k 114.14
At&t (T) 0.7 $6.3M 178k 35.52
Procter & Gamble Company (PG) 0.7 $6.3M 81k 78.24
Harding Loevner Global Equity (HLMVX) 0.7 $6.3M 195k 32.48
Microsoft Corporation (MSFT) 0.6 $6.2M 140k 44.15
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.6 $6.2M 723k 8.59
Express Scripts Holding 0.6 $6.1M 68k 88.94
Vanguard Emerging Markets Stoc (VEMAX) 0.6 $5.8M 170k 34.15
Merck & Co (MRK) 0.6 $5.7M 100k 56.93
Verizon Communications (VZ) 0.6 $5.6M 121k 46.61
Qualcomm (QCOM) 0.6 $5.6M 89k 62.62
General Electric Company 0.6 $5.5M 208k 26.57
Altria (MO) 0.6 $5.3M 108k 48.91
Kraft Foods 0.5 $5.0M 59k 85.14
Vanguard Mid Cap Index-adm fund (VIMAX) 0.5 $4.7M 30k 157.59
McDonald's Corporation (MCD) 0.5 $4.6M 49k 95.06
Reynolds American 0.5 $4.5M 61k 74.66
Gilead Sciences (GILD) 0.5 $4.3M 37k 117.08
Intel Corporation (INTC) 0.4 $4.0M 133k 30.41
Coca-Cola Company (KO) 0.4 $4.0M 101k 39.23
Chevron Corporation (CVX) 0.4 $3.9M 41k 96.46
TJX Companies (TJX) 0.4 $4.0M 60k 66.15
Honeywell International (HON) 0.4 $3.9M 38k 101.96
Visa (V) 0.4 $3.8M 57k 67.16
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 54k 67.76
International Business Machines (IBM) 0.4 $3.6M 22k 162.64
Ultimus Managers apexcm s/m gw 0.4 $3.6M 209k 17.36
Philip Morris International (PM) 0.4 $3.6M 44k 80.17
First Keystone Corp (FKYS) 0.4 $3.5M 124k 28.50
Berkshire Hathaway (BRK.B) 0.4 $3.5M 26k 136.13
GlaxoSmithKline 0.4 $3.4M 82k 41.66
Perritt Fds Inc microcap oppty 0.4 $3.5M 101k 34.43
Harding Loevner Inst. Emerging (HLMEX) 0.3 $3.4M 193k 17.69
Nike (NKE) 0.3 $3.3M 30k 108.04
EMC Corporation 0.3 $3.2M 123k 26.39
Federated Managed Pool Ser intl bd strt p (FIBPX) 0.3 $3.2M 231k 13.97
Mainstay Epoch Global Equity Y (EPSYX) 0.3 $3.2M 171k 18.73
Wal-Mart Stores (WMT) 0.3 $3.1M 44k 70.93
Amg Southernsun Us Eq I mutual fund 0.3 $3.0M 223k 13.65
Bce (BCE) 0.3 $3.0M 71k 42.50
National Grid 0.3 $3.0M 47k 64.57
Vanguard Small Cap Index-adm fund (VSMAX) 0.3 $3.0M 52k 58.20
BP (BP) 0.3 $2.9M 72k 39.96
Pepsi (PEP) 0.3 $2.9M 31k 93.34
Total (TTE) 0.3 $2.9M 59k 49.17
Duke Energy (DUK) 0.3 $2.9M 41k 70.61
United Technologies Corporation 0.3 $2.8M 25k 110.93
Williams Companies (WMB) 0.3 $2.8M 49k 57.39
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.3 $2.8M 149k 18.96
PPL Corporation (PPL) 0.3 $2.7M 93k 29.47
Celgene Corporation 0.3 $2.7M 24k 115.75
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $2.7M 180k 15.21
AmerisourceBergen (COR) 0.3 $2.6M 24k 106.32
Southern Company (SO) 0.3 $2.6M 63k 41.90
Vanguard Total Intl Stock Inde (VTIAX) 0.3 $2.6M 95k 27.05
Comcast Corporation (CMCSA) 0.3 $2.5M 42k 60.13
Wells Fargo & Company (WFC) 0.3 $2.5M 44k 56.24
General Mills (GIS) 0.3 $2.5M 46k 55.72
Google 0.3 $2.5M 4.7k 540.12
Marathon Petroleum Corp (MPC) 0.3 $2.5M 49k 52.31
Cisco Systems (CSCO) 0.2 $2.4M 87k 27.46
Unilever (UL) 0.2 $2.4M 57k 42.96
Bank of New York Mellon Corporation (BK) 0.2 $2.3M 54k 41.97
Aetna 0.2 $2.3M 18k 127.44
Royal Dutch Shell 0.2 $2.3M 40k 57.34
Google Inc Class C 0.2 $2.3M 4.5k 520.44
Abbott Laboratories (ABT) 0.2 $2.2M 46k 49.07
3M Company (MMM) 0.2 $2.2M 14k 154.30
Schlumberger (SLB) 0.2 $2.2M 26k 86.21
Royce Total Return (RYTRX) 0.2 $2.3M 153k 14.76
Advisors Inner Circle Fd cambiar op ins (CAMWX) 0.2 $2.2M 83k 26.29
Facebook Inc cl a (META) 0.2 $2.2M 26k 85.76
Nationwide Mut Fds New gnscg inst svc (NWKDX) 0.2 $2.3M 50k 45.59
Chubb Corporation 0.2 $2.0M 22k 95.08
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 33k 61.08
M&T Bank Corporation (MTB) 0.2 $1.9M 16k 124.93
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 18k 105.94
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $1.9M 44k 43.75
Vodafone Group New Adr F (VOD) 0.2 $1.9M 53k 36.45
EOG Resources (EOG) 0.2 $1.8M 21k 87.53
Centene Corporation (CNC) 0.2 $1.8M 23k 80.42
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.2 $1.8M 99k 18.48
Abbvie (ABBV) 0.2 $1.8M 27k 67.18
Dominion Resources (D) 0.2 $1.8M 26k 66.86
National-Oilwell Var 0.2 $1.7M 36k 48.30
Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) 0.2 $1.8M 223k 7.93
FedEx Corporation (FDX) 0.2 $1.6M 9.6k 170.40
Health Care REIT 0.2 $1.6M 24k 65.63
Verisk Analytics (VRSK) 0.2 $1.7M 23k 72.74
Manning & Napier Fd World Oppo 0.2 $1.6M 213k 7.58
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $1.6M 31k 52.09
Medtronic (MDT) 0.2 $1.6M 22k 74.12
Home Depot (HD) 0.2 $1.5M 14k 111.14
LKQ Corporation (LKQ) 0.2 $1.5M 50k 30.24
ConocoPhillips (COP) 0.2 $1.6M 26k 61.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 24k 63.51
priceline.com Incorporated 0.2 $1.6M 1.4k 1151.63
Ventas (VTR) 0.2 $1.6M 25k 62.08
Natixis Fds Tr Ii vagnnel vlop n 0.2 $1.5M 67k 23.00
Oracle Corporation (ORCL) 0.1 $1.5M 37k 40.30
American Tower Reit (AMT) 0.1 $1.4M 15k 93.26
Allergan 0.1 $1.4M 4.7k 303.45
Nextera Energy (NEE) 0.1 $1.3M 13k 98.06
Stericycle (SRCL) 0.1 $1.4M 10k 133.86
HCP 0.1 $1.4M 38k 36.47
American International (AIG) 0.1 $1.4M 22k 61.82
Advisors Ser Tr osh enhn div i 0.1 $1.4M 135k 10.12
Discover Financial Services 0.1 $1.3M 22k 57.61
Valero Energy Corporation (VLO) 0.1 $1.3M 20k 62.60
Macy's (M) 0.1 $1.3M 19k 67.45
Public Service Enterprise (PEG) 0.1 $1.3M 32k 39.27
BorgWarner (BWA) 0.1 $1.3M 22k 56.82
Costco Wholesale Corporation (COST) 0.1 $1.2M 8.6k 135.06
Core Laboratories 0.1 $1.2M 11k 113.99
Becton, Dickinson and (BDX) 0.1 $1.1M 7.8k 141.65
SPDR S&P Biotech (XBI) 0.1 $1.2M 4.7k 252.33
Directv 0.1 $1.2M 13k 92.77
Crown Holdings (CCK) 0.1 $1.1M 21k 52.93
PNC Financial Services (PNC) 0.1 $1.0M 11k 95.69
Coach 0.1 $1.1M 31k 34.62
Cummins (CMI) 0.1 $1.1M 8.2k 131.24
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 104.89
Allstate Corporation (ALL) 0.1 $1.1M 17k 64.85
Dover Corporation (DOV) 0.1 $1.1M 15k 70.20
Flowserve Corporation (FLS) 0.1 $1.1M 20k 52.68
St. Jude Medical 0.1 $1.0M 14k 73.07
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.1 $1.1M 28k 37.77
Kinder Morgan (KMI) 0.1 $1.1M 29k 38.40
Monster Beverage Corp (MNST) 0.1 $1.1M 8.2k 133.97
Goldman Sachs (GS) 0.1 $930k 4.5k 208.80
Lockheed Martin Corporation (LMT) 0.1 $917k 4.9k 185.95
Sanofi-Aventis SA (SNY) 0.1 $928k 19k 49.55
American Electric Power Company (AEP) 0.1 $971k 18k 52.99
Kellogg Company (K) 0.1 $1.0M 16k 62.72
Fastenal Company (FAST) 0.1 $974k 23k 42.17
Mead Johnson Nutrition 0.1 $1.0M 11k 90.25
Omega Healthcare Investors (OHI) 0.1 $955k 28k 34.34
Realty Income (O) 0.1 $965k 22k 44.40
O'reilly Automotive (ORLY) 0.1 $989k 4.4k 225.97
Perrigo Company (PRGO) 0.1 $1.0M 5.4k 184.76
Time Warner 0.1 $861k 9.9k 87.38
American Express Company (AXP) 0.1 $867k 11k 77.72
Pfizer (PFE) 0.1 $861k 26k 33.55
Norfolk Southern (NSC) 0.1 $830k 9.5k 87.39
Bristol Myers Squibb (BMY) 0.1 $867k 13k 66.52
T. Rowe Price (TROW) 0.1 $897k 12k 77.69
Hanesbrands (HBI) 0.1 $830k 25k 33.33
Deere & Company (DE) 0.1 $851k 8.8k 97.07
Accenture (ACN) 0.1 $830k 8.6k 96.83
iShares Russell Midcap Index Fund (IWR) 0.1 $907k 5.3k 170.30
Goldman Sachs Tr lrg cp val ins (GSLIX) 0.1 $863k 48k 17.98
Mfs Ser Tr I value fd cl i (MEIIX) 0.1 $831k 24k 35.17
Cambiar Small Cap (CAMSX) 0.1 $874k 42k 20.67
Time Warner Cable 0.1 $800k 4.5k 178.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $768k 19k 39.60
BlackRock 0.1 $732k 2.1k 346.13
U.S. Bancorp (USB) 0.1 $809k 19k 43.39
CBS Corporation 0.1 $752k 14k 55.52
Edwards Lifesciences (EW) 0.1 $796k 5.6k 142.36
Anadarko Petroleum Corporation 0.1 $738k 9.6k 77.17
Baker Hughes Incorporated 0.1 $797k 13k 61.72
eBay (EBAY) 0.1 $799k 13k 60.23
Praxair 0.1 $771k 6.5k 119.47
Starbucks Corporation (SBUX) 0.1 $791k 15k 53.63
Varian Medical Systems 0.1 $781k 9.3k 84.31
Skyworks Solutions (SWKS) 0.1 $801k 7.7k 104.06
Mednax (MD) 0.1 $761k 10k 74.14
Nxp Semiconductors N V (NXPI) 0.1 $725k 7.4k 98.21
Corning Incorporated (GLW) 0.1 $638k 32k 19.75
MasterCard Incorporated (MA) 0.1 $664k 7.1k 93.50
Western Union Company (WU) 0.1 $652k 32k 20.33
Dick's Sporting Goods (DKS) 0.1 $659k 13k 51.78
Teva Pharmaceutical Industries (TEVA) 0.1 $686k 12k 59.08
Clean Harbors (CLH) 0.1 $706k 13k 53.75
Laboratory Corp. of America Holdings 0.1 $675k 5.6k 121.24
AGCO Corporation (AGCO) 0.1 $650k 11k 56.80
Amgen (AMGN) 0.1 $645k 4.2k 153.57
Amazon (AMZN) 0.1 $628k 1.4k 434.30
Darling International (DAR) 0.1 $658k 45k 14.65
iShares Russell Midcap Value Index (IWS) 0.1 $658k 8.9k 73.79
First Eagle Global A (SGENX) 0.1 $663k 12k 53.39
Vanguard Ftse All World Ex-us (VFWAX) 0.1 $638k 21k 30.19
Smead Fds Tr value fd inv (SMVLX) 0.1 $710k 18k 40.64
Polaris Industries (PII) 0.1 $609k 4.1k 148.07
Nordstrom 0.1 $591k 8.1k 73.17
E.I. du Pont de Nemours & Company 0.1 $568k 8.9k 64.07
Eastman Chemical Company (EMN) 0.1 $550k 6.7k 82.45
Newfield Exploration 0.1 $586k 16k 36.11
Colgate-Palmolive Company (CL) 0.1 $537k 8.2k 65.36
UnitedHealth (UNH) 0.1 $565k 4.6k 122.11
Agilent Technologies Inc C ommon (A) 0.1 $611k 16k 38.59
Harman International Industries 0.1 $577k 4.9k 118.90
Broadcom Corporation 0.1 $602k 12k 51.46
Chicago Bridge & Iron Company 0.1 $612k 12k 50.06
Vanguard Europe Pacific ETF (VEA) 0.1 $581k 15k 39.65
Vanguard Wellington (VWENX) 0.1 $566k 8.4k 67.03
Citigroup (C) 0.1 $589k 11k 55.65
Virtus Insight Tr virtus emgmkts a 0.1 $593k 62k 9.60
Broadridge Financial Solutions (BR) 0.1 $518k 10k 49.98
Global Payments (GPN) 0.1 $485k 4.7k 103.50
Harley-Davidson (HOG) 0.1 $517k 9.2k 56.18
Texas Instruments Incorporated (TXN) 0.1 $457k 8.9k 51.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $469k 25k 18.63
Prudential Financial (PRU) 0.1 $458k 5.2k 87.48
IDEX Corporation (IEX) 0.1 $494k 6.3k 78.59
Netflix (NFLX) 0.1 $459k 698.00 657.59
Delta Air Lines (DAL) 0.1 $487k 12k 41.07
Amphenol Corporation (APH) 0.1 $447k 7.7k 57.95
Under Armour (UAA) 0.1 $498k 6.0k 83.46
EnerSys (ENS) 0.1 $499k 7.1k 70.28
SanDisk Corporation 0.1 $458k 7.9k 58.18
iShares Dow Jones Select Dividend (DVY) 0.1 $479k 6.4k 75.12
Hldgs (UAL) 0.1 $522k 9.8k 53.07
Pimco Real Return semnb (PRTNX) 0.1 $488k 45k 10.85
J Hancock Iii Disc Val Mid mf (JVMIX) 0.1 $458k 22k 20.53
Adt 0.1 $498k 15k 33.55
Premier (PINC) 0.1 $484k 13k 38.50
Huntington Bancshares Incorporated (HBAN) 0.0 $420k 37k 11.30
China Mobile 0.0 $355k 5.5k 64.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $344k 7.5k 45.74
Ace Limited Cmn 0.0 $425k 4.2k 101.45
Canadian Natl Ry (CNI) 0.0 $351k 6.1k 57.83
Eli Lilly & Co. (LLY) 0.0 $376k 4.5k 83.55
United Parcel Service (UPS) 0.0 $408k 4.2k 96.82
MeadWestva 0.0 $356k 7.5k 47.23
Nucor Corporation (NUE) 0.0 $384k 9.0k 42.55
R.R. Donnelley & Sons Company 0.0 $344k 20k 17.45
Sherwin-Williams Company (SHW) 0.0 $377k 1.4k 275.38
Electronic Arts (EA) 0.0 $414k 6.2k 66.53
Timken Company (TKR) 0.0 $374k 10k 36.62
Emerson Electric (EMR) 0.0 $346k 6.2k 55.52
Williams-Sonoma (WSM) 0.0 $425k 5.2k 82.30
Occidental Petroleum Corporation (OXY) 0.0 $351k 4.6k 76.92
Royal Dutch Shell 0.0 $407k 7.1k 56.97
Thor Industries (THO) 0.0 $376k 6.7k 56.31
Estee Lauder Companies (EL) 0.0 $424k 4.9k 86.79
Alaska Air (ALK) 0.0 $418k 6.5k 64.40
Southwest Airlines (LUV) 0.0 $415k 13k 33.13
Middleby Corporation (MIDD) 0.0 $338k 3.0k 112.33
Oge Energy Corp (OGE) 0.0 $416k 15k 28.54
Manulife Finl Corp (MFC) 0.0 $377k 20k 18.60
Avago Technologies 0.0 $395k 3.0k 132.86
Fidelity Contra (FCNTX) 0.0 $345k 3.4k 102.04
Cbre Group Inc Cl A (CBRE) 0.0 $415k 11k 37.04
Icon (ICLR) 0.0 $381k 5.7k 67.31
REPCOM cla 0.0 $357k 5.1k 69.48
Pentair cs (PNR) 0.0 $424k 6.2k 68.72
SK Tele 0.0 $249k 10k 24.82
Taiwan Semiconductor Mfg (TSM) 0.0 $274k 12k 22.70
IAC/InterActive 0.0 $244k 3.1k 79.61
Baxter International (BAX) 0.0 $317k 4.5k 70.08
DENTSPLY International 0.0 $245k 4.7k 51.70
Microchip Technology (MCHP) 0.0 $299k 6.3k 47.46
Boeing Company (BA) 0.0 $250k 1.8k 138.82
Tidewater 0.0 $263k 12k 22.73
Mettler-Toledo International (MTD) 0.0 $242k 710.00 340.85
CenturyLink 0.0 $270k 9.2k 29.43
Novartis (NVS) 0.0 $312k 3.2k 98.59
Halliburton Company (HAL) 0.0 $251k 5.8k 43.05
NCR Corporation (VYX) 0.0 $296k 9.8k 30.14
Ford Motor Company (F) 0.0 $244k 16k 14.99
Danaher Corporation (DHR) 0.0 $327k 3.8k 85.57
Shire 0.0 $251k 1.0k 241.11
Jacobs Engineering 0.0 $305k 7.5k 40.64
Gannett 0.0 $282k 8.8k 32.08
Hershey Company (HSY) 0.0 $318k 3.6k 88.76
WABCO Holdings 0.0 $294k 2.4k 123.60
Old Republic International Corporation (ORI) 0.0 $253k 15k 16.95
Ryanair Holdings 0.0 $260k 3.6k 71.45
Magna Intl Inc cl a (MGA) 0.0 $261k 4.7k 55.98
Methanex Corp (MEOH) 0.0 $265k 4.8k 55.71
Alliance Data Systems Corporation (BFH) 0.0 $246k 844.00 291.47
C.H. Robinson Worldwide (CHRW) 0.0 $322k 5.2k 62.29
Robert Half International (RHI) 0.0 $301k 5.4k 55.52
Toyota Motor Corporation (TM) 0.0 $269k 2.0k 133.67
NetEase (NTES) 0.0 $304k 2.1k 144.95
Illumina (ILMN) 0.0 $261k 1.2k 217.50
iShares Russell 2000 Index (IWM) 0.0 $314k 2.5k 125.05
Fulton Financial (FULT) 0.0 $327k 25k 13.08
Gruma S.A.B. de C.V. 0.0 $266k 5.2k 51.56
Ingersoll-rand Co Ltd-cl A 0.0 $262k 3.9k 67.46
Advanced Semiconductor Engineering 0.0 $246k 37k 6.60
Allianz SE 0.0 $312k 20k 15.56
BT 0.0 $279k 3.9k 70.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $259k 3.2k 79.65
F5 Networks (FFIV) 0.0 $286k 2.4k 120.57
ORIX Corporation (IX) 0.0 $251k 3.4k 74.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $288k 7.9k 36.27
Wipro (WIT) 0.0 $265k 22k 11.97
Dex (DXCM) 0.0 $288k 3.6k 80.05
Tor Dom Bk Cad (TD) 0.0 $302k 7.1k 42.58
WSFS Financial Corporation (WSFS) 0.0 $271k 9.9k 27.37
Validus Holdings 0.0 $292k 6.6k 43.96
Suncor Energy (SU) 0.0 $281k 10k 27.55
iShares Russell 3000 Index (IWV) 0.0 $314k 2.5k 124.28
Roche Holding (RHHBY) 0.0 $265k 7.6k 35.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 3.3k 96.87
Allied World Assurance 0.0 $319k 7.4k 43.16
FleetCor Technologies 0.0 $292k 1.9k 155.90
York Water Company (YORW) 0.0 $323k 16k 20.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $281k 32k 8.88
Lenovo (LNVGY) 0.0 $259k 9.4k 27.70
DBS Group Holdings (DBSDY) 0.0 $258k 4.2k 61.38
Kddi Corp-unsp (KDDIY) 0.0 $298k 25k 12.08
Valeo, SA (VLEEY) 0.0 $265k 3.4k 78.80
Julius Baer Group (JBAXY) 0.0 $274k 24k 11.22
Adecco Sa - Reg - Un (AHEXY) 0.0 $260k 6.4k 40.66
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $260k 7.4k 35.36
Capgemini Sa- 0.0 $286k 6.5k 44.14
Vanguard Health Care - Admiral (VGHAX) 0.0 $303k 3.1k 98.86
Sequoia Fund (SEQUX) 0.0 $279k 1.1k 255.26
Mitsubishi Electric Corporation (MIELY) 0.0 $260k 10k 25.85
Itv (ITVPY) 0.0 $283k 6.8k 41.36
Telefonica Brasil Sa 0.0 $268k 19k 13.91
Pandora Media Inc-p 0.0 $318k 12k 26.88
Delphi Automotive 0.0 $256k 3.0k 85.26
Zurich Insurance (ZURVY) 0.0 $261k 8.6k 30.42
Aston Crosswind Small Cap Growth Fund 0.0 $270k 17k 16.33
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $277k 22k 12.77
Investment Managers Ser Tr towle deep val 0.0 $273k 17k 16.27
Smc Corp Japan (SMCAY) 0.0 $270k 18k 15.06
Ecolab (ECL) 0.0 $237k 2.1k 112.86
Waters Corporation (WAT) 0.0 $240k 1.9k 128.48
Yum! Brands (YUM) 0.0 $222k 2.5k 90.06
Alcoa 0.0 $186k 17k 11.16
Computer Sciences Corporation 0.0 $226k 3.4k 65.62
Hewlett-Packard Company 0.0 $230k 7.7k 29.96
Telefonica (TEF) 0.0 $216k 15k 14.21
Canadian Natural Resources (CNQ) 0.0 $241k 8.9k 27.20
Bank of the Ozarks 0.0 $209k 4.6k 45.78
Take-Two Interactive Software (TTWO) 0.0 $211k 7.6k 27.63
Acuity Brands (AYI) 0.0 $223k 1.2k 179.98
MetLife (MET) 0.0 $225k 4.0k 55.89
Tata Motors 0.0 $228k 6.6k 34.43
Computer Task 0.0 $174k 23k 7.70
Telstra Corporation 0.0 $224k 9.5k 23.62
Thomson Reuters Corp 0.0 $222k 5.9k 37.95
General Motors Company (GM) 0.0 $220k 6.6k 33.32
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $232k 31k 7.53
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $218k 3.9k 55.63
Keppel Corporation (KPELY) 0.0 $206k 17k 12.22
Bridgestone Corporation (BRDCY) 0.0 $238k 13k 18.53
Vanguard Cap Oppor Fd Adm (VHCAX) 0.0 $202k 1.6k 125.94
Pimco Fds emrglcl bd ins 0.0 $170k 22k 7.79
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $223k 9.7k 22.99
Touchstone Fds Group Tr mdcap value y (TCVYX) 0.0 $194k 11k 16.98
Kasikorn Bank Pub (KPCPY) 0.0 $220k 9.8k 22.39
Phillips 66 (PSX) 0.0 $219k 2.7k 80.63
Teliasonera Ab-un (TLSNY) 0.0 $204k 17k 11.80
Mutual Ser Fd Inc European Z mutual 0.0 $221k 10k 22.12
Ruckus Wireless 0.0 $148k 14k 10.37
Orange Sa (ORANY) 0.0 $212k 14k 15.36
Harding Loevner Front m (HLFMX) 0.0 $208k 24k 8.59
Murphy Usa (MUSA) 0.0 $210k 3.8k 55.87
Knowles (KN) 0.0 $187k 10k 18.12
Equinix (EQIX) 0.0 $203k 798.00 254.17
Matthews Asia Sm Comp-inv open-end fund 0.0 $209k 9.2k 22.72
Gazprom OAO 0.0 $102k 19k 5.25
Franklin Income Fd Class C (FCISX) 0.0 $81k 34k 2.37
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $51k 13k 3.81
Aston Fds astnrvr dacv i 0.0 $140k 11k 13.04
Medical Marijuana Inc cs (MJNA) 0.0 $2.1k 26k 0.08
E Med Future (EMDF) 0.0 $0 23k 0.00