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 | 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 | |
| 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 (DFS) | 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 (BLK) | 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 (JWN) | 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 (ORAN) | 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 |
