Fulton Bank as of Sept. 30, 2015
Portfolio Holdings for Fulton Bank
Fulton Bank holds 371 positions in its portfolio as reported in the September 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 | $46M | 2.2M | 20.66 | |
| Advisers Invt Tr johcm intl sl i | 5.0 | $45M | 2.6M | 17.45 | |
| Federated Strategic Value Fund (SVAIX) | 4.7 | $42M | 7.4M | 5.67 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 4.5 | $40M | 657k | 60.57 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.4 | $39M | 1.9M | 20.65 | |
| Amg Fds ren lgc gw instl | 3.2 | $28M | 2.6M | 10.80 | |
| Smead Fds Tr value fd instl | 2.5 | $22M | 572k | 38.32 | |
| Vanguard Growth Index - Adm (VIGAX) | 2.2 | $19M | 371k | 51.62 | |
| Apple (AAPL) | 2.0 | $18M | 163k | 110.30 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.8 | $16M | 541k | 29.96 | |
| Advisors Inner Circle Fd acadian emrgn | 1.8 | $16M | 1.0M | 15.38 | |
| Amg Fds gw&k smcp inst (GWEIX) | 1.7 | $15M | 674k | 22.33 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 1.6 | $14M | 971k | 14.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $13M | 139k | 93.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $13M | 137k | 93.28 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.4 | $12M | 555k | 21.64 | |
| Riverpark Fds Tr wedgewd instl | 1.3 | $11M | 667k | 16.93 | |
| Vanguard 500 Index - Adm (VFIAX) | 1.2 | $11M | 61k | 177.14 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 134k | 74.36 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 1.1 | $9.4M | 240k | 39.27 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 1.0 | $9.0M | 791k | 11.37 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.9 | $7.6M | 43k | 175.41 | |
| Nationwide Mut Fds New gnv mcap instl | 0.8 | $7.5M | 273k | 27.51 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 95k | 71.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.7M | 72k | 93.35 | |
| At&t (T) | 0.7 | $6.4M | 196k | 32.58 | |
| Harding Loevner Global Equity (HLMVX) | 0.7 | $6.4M | 214k | 29.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 141k | 44.26 | |
| Express Scripts Holding | 0.7 | $6.3M | 78k | 80.97 | |
| Walt Disney Company (DIS) | 0.7 | $5.9M | 58k | 102.21 | |
| Altria (MO) | 0.7 | $5.9M | 108k | 54.40 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.7 | $5.8M | 756k | 7.63 | |
| Verizon Communications (VZ) | 0.6 | $5.7M | 131k | 43.51 | |
| General Electric Company | 0.6 | $5.2M | 208k | 25.22 | |
| Merck & Co (MRK) | 0.6 | $4.9M | 100k | 49.39 | |
| Qualcomm (QCOM) | 0.6 | $4.9M | 91k | 53.73 | |
| Reynolds American | 0.5 | $4.6M | 104k | 44.27 | |
| Visa (V) | 0.5 | $4.5M | 65k | 69.67 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.5 | $4.5M | 164k | 27.55 | |
| TJX Companies (TJX) | 0.5 | $4.5M | 62k | 71.43 | |
| Kraft Heinz (KHC) | 0.5 | $4.4M | 62k | 70.58 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.5 | $4.4M | 30k | 144.51 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 53k | 79.33 | |
| Forward Intl Small Companies F | 0.5 | $4.2M | 247k | 16.87 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 101k | 40.12 | |
| Honeywell International (HON) | 0.5 | $4.1M | 43k | 94.68 | |
| Nike (NKE) | 0.5 | $4.1M | 33k | 122.98 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 132k | 30.14 | |
| McDonald's Corporation (MCD) | 0.4 | $3.9M | 40k | 98.52 | |
| National Grid | 0.4 | $3.8M | 55k | 69.63 | |
| GlaxoSmithKline | 0.4 | $3.7M | 96k | 38.45 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 38k | 98.19 | |
| Amg Southernsun Us Eq I mutual fund | 0.4 | $3.7M | 316k | 11.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 27k | 130.39 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 23k | 144.98 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $3.2M | 236k | 13.69 | |
| Ultimus Managers apexcm s/m gw | 0.4 | $3.3M | 214k | 15.31 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 52k | 60.97 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 40k | 78.89 | |
| Pepsi (PEP) | 0.3 | $3.1M | 33k | 94.30 | |
| First Keystone Corp (FKYS) | 0.3 | $3.1M | 124k | 25.00 | |
| PPL Corporation (PPL) | 0.3 | $3.0M | 92k | 32.89 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.3 | $3.0M | 169k | 17.71 | |
| Duke Energy (DUK) | 0.3 | $3.0M | 41k | 71.93 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.3 | $2.9M | 427k | 6.77 | |
| Southern Company (SO) | 0.3 | $2.8M | 63k | 44.71 | |
| 0.3 | $2.9M | 4.5k | 638.32 | ||
| BP (BP) | 0.3 | $2.7M | 90k | 30.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.7M | 42k | 64.84 | |
| United Technologies Corporation | 0.3 | $2.7M | 31k | 88.99 | |
| Bce (BCE) | 0.3 | $2.8M | 67k | 40.96 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.3 | $2.7M | 52k | 51.75 | |
| Aetna | 0.3 | $2.7M | 25k | 109.43 | |
| Google Inc Class C | 0.3 | $2.6M | 4.3k | 608.46 | |
| Celgene Corporation | 0.3 | $2.6M | 24k | 108.18 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.3 | $2.5M | 285k | 8.93 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.3 | $2.6M | 151k | 17.24 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.5M | 43k | 56.89 | |
| General Mills (GIS) | 0.3 | $2.4M | 43k | 56.12 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $2.5M | 177k | 14.06 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 27k | 89.88 | |
| Unilever (UL) | 0.3 | $2.3M | 57k | 40.78 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $2.3M | 97k | 23.78 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 84k | 26.26 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 43k | 51.36 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.2 | $2.2M | 51k | 43.83 | |
| Chubb Corporation | 0.2 | $2.1M | 17k | 122.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 54k | 39.16 | |
| Home Depot (HD) | 0.2 | $2.1M | 18k | 115.49 | |
| 3M Company (MMM) | 0.2 | $2.0M | 14k | 141.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 109.04 | |
| Harding Loevner Inst. Emerging (HLMEX) | 0.2 | $2.0M | 135k | 14.95 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 31k | 62.63 | |
| Royal Dutch Shell | 0.2 | $1.9M | 40k | 47.48 | |
| EMC Corporation | 0.2 | $1.9M | 80k | 24.16 | |
| Royce Total Return (RYTRX) | 0.2 | $2.0M | 147k | 13.32 | |
| Dominion Resources (D) | 0.2 | $1.9M | 27k | 70.40 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 20k | 94.97 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 27k | 68.97 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.2 | $1.9M | 115k | 16.20 | |
| Macy's (M) | 0.2 | $1.8M | 34k | 51.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 31k | 56.84 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 25k | 72.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 38k | 46.32 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.2 | $1.8M | 74k | 24.28 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.7M | 14k | 121.94 | |
| Health Care REIT | 0.2 | $1.7M | 25k | 67.71 | |
| priceline.com Incorporated | 0.2 | $1.7M | 1.4k | 1236.75 | |
| Verisk Analytics (VRSK) | 0.2 | $1.6M | 22k | 73.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 11k | 144.57 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $1.5M | 31k | 48.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 48k | 31.73 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.2 | $1.5M | 72k | 20.66 | |
| Medtronic (MDT) | 0.2 | $1.5M | 22k | 67.00 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 10k | 143.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 36k | 40.23 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 9.8k | 142.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 25k | 57.33 | |
| Ventas (VTR) | 0.2 | $1.4M | 25k | 56.08 | |
| HCP | 0.2 | $1.4M | 38k | 37.24 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 52k | 27.69 | |
| LKQ Corporation (LKQ) | 0.1 | $1.3M | 46k | 28.36 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 13k | 97.53 | |
| Stericycle (SRCL) | 0.1 | $1.4M | 9.8k | 139.30 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 32k | 42.17 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 15k | 87.96 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 11k | 109.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 34k | 36.11 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 23k | 54.21 | |
| American International (AIG) | 0.1 | $1.2M | 22k | 56.83 | |
| Allergan | 0.1 | $1.2M | 4.6k | 271.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 9.1k | 135.17 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 22k | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 12k | 96.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 5.6k | 207.25 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 25k | 47.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 14k | 84.20 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 18k | 56.89 | |
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 66.56 | |
| Realty Income (O) | 0.1 | $1.0M | 22k | 47.39 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 54.44 | |
| Perritt Fds Inc microcap oppty | 0.1 | $1.1M | 36k | 30.45 | |
| PNC Financial Services (PNC) | 0.1 | $971k | 11k | 89.18 | |
| Core Laboratories | 0.1 | $972k | 9.7k | 99.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $986k | 16k | 60.09 | |
| Allstate Corporation (ALL) | 0.1 | $951k | 16k | 58.24 | |
| Accenture (ACN) | 0.1 | $957k | 9.7k | 98.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $976k | 28k | 35.16 | |
| BorgWarner (BWA) | 0.1 | $939k | 23k | 41.60 | |
| SPDR S&P Biotech (XBI) | 0.1 | $999k | 16k | 62.24 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $978k | 28k | 35.02 | |
| Crown Holdings (CCK) | 0.1 | $865k | 19k | 45.73 | |
| American Express Company (AXP) | 0.1 | $872k | 12k | 74.10 | |
| Pfizer (PFE) | 0.1 | $851k | 27k | 31.39 | |
| Cummins (CMI) | 0.1 | $860k | 7.9k | 108.62 | |
| National-Oilwell Var | 0.1 | $926k | 25k | 37.63 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $896k | 19k | 47.48 | |
| Mead Johnson Nutrition | 0.1 | $898k | 13k | 70.39 | |
| Premier (PINC) | 0.1 | $890k | 26k | 34.38 | |
| Time Warner Cable | 0.1 | $800k | 4.5k | 179.44 | |
| Goldman Sachs (GS) | 0.1 | $766k | 4.4k | 173.74 | |
| U.S. Bancorp (USB) | 0.1 | $808k | 20k | 40.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $772k | 13k | 59.22 | |
| Coach | 0.1 | $826k | 29k | 28.92 | |
| T. Rowe Price (TROW) | 0.1 | $779k | 11k | 69.49 | |
| Dover Corporation (DOV) | 0.1 | $792k | 14k | 57.20 | |
| Fastenal Company (FAST) | 0.1 | $800k | 22k | 36.63 | |
| Flowserve Corporation (FLS) | 0.1 | $834k | 20k | 41.14 | |
| F5 Networks (FFIV) | 0.1 | $780k | 6.7k | 115.72 | |
| Mednax (MD) | 0.1 | $775k | 10k | 76.78 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $768k | 24k | 32.57 | |
| Perrigo Company (PRGO) | 0.1 | $817k | 5.2k | 157.30 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $781k | 20k | 38.25 | |
| Norfolk Southern (NSC) | 0.1 | $724k | 9.4k | 76.83 | |
| Hanesbrands (HBI) | 0.1 | $725k | 25k | 28.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $689k | 10k | 67.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $689k | 4.4k | 155.57 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $668k | 18k | 37.04 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $722k | 45k | 15.98 | |
| Cambiar Small Cap (CAMSX) | 0.1 | $670k | 38k | 17.65 | |
| Time Warner | 0.1 | $663k | 9.6k | 68.78 | |
| MasterCard Incorporated (MA) | 0.1 | $642k | 7.1k | 90.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $613k | 12k | 49.59 | |
| Clean Harbors (CLH) | 0.1 | $584k | 13k | 43.97 | |
| R.R. Donnelley & Sons Company | 0.1 | $660k | 45k | 14.56 | |
| Nordstrom (JWN) | 0.1 | $591k | 8.1k | 73.17 | |
| Electronic Arts (EA) | 0.1 | $586k | 8.7k | 67.70 | |
| Anadarko Petroleum Corporation | 0.1 | $578k | 9.5k | 61.09 | |
| Baker Hughes Incorporated | 0.1 | $637k | 12k | 52.03 | |
| Deere & Company (DE) | 0.1 | $643k | 8.7k | 74.04 | |
| Praxair | 0.1 | $629k | 6.2k | 101.91 | |
| Varian Medical Systems | 0.1 | $653k | 8.9k | 73.74 | |
| Amazon (AMZN) | 0.1 | $658k | 1.3k | 511.66 | |
| Alaska Air (ALK) | 0.1 | $587k | 7.4k | 79.43 | |
| SanDisk Corporation | 0.1 | $636k | 12k | 54.31 | |
| St. Jude Medical | 0.1 | $654k | 10k | 63.05 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $654k | 7.5k | 87.00 | |
| First Eagle Global A (SGENX) | 0.1 | $617k | 12k | 49.69 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.1 | $606k | 31k | 19.43 | |
| Virtus Insight Tr virtus emgmkts a | 0.1 | $653k | 76k | 8.64 | |
| Paypal Holdings (PYPL) | 0.1 | $659k | 21k | 31.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $499k | 15k | 32.81 | |
| Corning Incorporated (GLW) | 0.1 | $549k | 32k | 17.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $574k | 10k | 55.40 | |
| Western Union Company (WU) | 0.1 | $543k | 30k | 18.38 | |
| CBS Corporation | 0.1 | $536k | 13k | 39.92 | |
| Polaris Industries (PII) | 0.1 | $500k | 4.2k | 119.99 | |
| Global Payments (GPN) | 0.1 | $534k | 4.7k | 114.70 | |
| Harley-Davidson (HOG) | 0.1 | $506k | 9.2k | 55.06 | |
| Newfield Exploration | 0.1 | $535k | 16k | 32.90 | |
| AGCO Corporation (AGCO) | 0.1 | $534k | 12k | 46.64 | |
| Amgen (AMGN) | 0.1 | $572k | 4.1k | 138.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $531k | 8.4k | 63.40 | |
| UnitedHealth (UNH) | 0.1 | $531k | 4.5k | 117.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $538k | 16k | 34.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $519k | 54k | 9.69 | |
| Netflix (NFLX) | 0.1 | $489k | 4.7k | 103.25 | |
| Delta Air Lines (DAL) | 0.1 | $533k | 12k | 44.89 | |
| Darling International (DAR) | 0.1 | $514k | 46k | 11.24 | |
| Under Armour (UAA) | 0.1 | $571k | 5.9k | 96.90 | |
| Broadcom Corporation | 0.1 | $535k | 10k | 51.42 | |
| Chicago Bridge & Iron Company | 0.1 | $493k | 12k | 39.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $527k | 15k | 35.65 | |
| Hldgs (UAL) | 0.1 | $523k | 9.9k | 53.05 | |
| Vanguard Wellington (VWENX) | 0.1 | $539k | 8.4k | 63.83 | |
| Citigroup (C) | 0.1 | $533k | 11k | 50.43 | |
| Pimco Real Return semnb (PRTNX) | 0.1 | $519k | 49k | 10.63 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $561k | 21k | 26.55 | |
| Ace Limited Cmn | 0.1 | $425k | 4.2k | 101.45 | |
| United Parcel Service (UPS) | 0.1 | $483k | 4.9k | 98.51 | |
| Federated Investors (FHI) | 0.1 | $479k | 17k | 28.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $414k | 8.6k | 48.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $426k | 6.7k | 63.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $431k | 3.3k | 132.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $440k | 8.9k | 49.44 | |
| Harman International Industries | 0.1 | $463k | 4.8k | 95.97 | |
| IDEX Corporation (IEX) | 0.1 | $453k | 6.4k | 71.28 | |
| Southwest Airlines (LUV) | 0.1 | $477k | 13k | 38.06 | |
| Oge Energy Corp (OGE) | 0.1 | $405k | 15k | 27.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $467k | 6.4k | 72.69 | |
| Advisors Ser Tr osh enhn div i | 0.1 | $401k | 45k | 8.83 | |
| Adt | 0.1 | $450k | 15k | 29.87 | |
| China Mobile | 0.0 | $326k | 5.5k | 59.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $379k | 9.9k | 38.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $359k | 6.3k | 56.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $377k | 4.5k | 83.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $312k | 5.5k | 56.55 | |
| Emerson Electric (EMR) | 0.0 | $338k | 7.7k | 44.19 | |
| Williams-Sonoma (WSM) | 0.0 | $393k | 5.1k | 76.38 | |
| Royal Dutch Shell | 0.0 | $322k | 6.8k | 47.31 | |
| Total (TTE) | 0.0 | $334k | 7.5k | 44.71 | |
| Hershey Company (HSY) | 0.0 | $395k | 4.3k | 92.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $350k | 5.2k | 67.80 | |
| Thor Industries (THO) | 0.0 | $341k | 6.6k | 51.86 | |
| Amphenol Corporation (APH) | 0.0 | $396k | 7.8k | 50.95 | |
| Estee Lauder Companies (EL) | 0.0 | $397k | 4.9k | 80.67 | |
| Community Health Systems (CYH) | 0.0 | $372k | 8.7k | 42.75 | |
| EnerSys (ENS) | 0.0 | $380k | 7.1k | 53.52 | |
| Middleby Corporation (MIDD) | 0.0 | $396k | 3.8k | 105.28 | |
| Allianz SE | 0.0 | $366k | 23k | 15.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $327k | 21k | 15.49 | |
| Avago Technologies | 0.0 | $383k | 3.1k | 125.16 | |
| York Water Company (YORW) | 0.0 | $328k | 16k | 21.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $397k | 7.3k | 54.62 | |
| Fidelity Contra (FCNTX) | 0.0 | $329k | 3.4k | 97.31 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $360k | 6.0k | 60.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $361k | 11k | 31.99 | |
| Icon (ICLR) | 0.0 | $354k | 5.0k | 71.05 | |
| Aston Crosswind Small Cap Growth Fund | 0.0 | $318k | 23k | 14.02 | |
| Knowles (KN) | 0.0 | $336k | 18k | 18.41 | |
| Pentair cs (PNR) | 0.0 | $320k | 6.3k | 50.97 | |
| Investment Managers Ser Tr towle deep val | 0.0 | $313k | 24k | 13.07 | |
| Westrock (WRK) | 0.0 | $320k | 6.2k | 51.38 | |
| SK Tele | 0.0 | $261k | 11k | 24.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $266k | 13k | 20.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $296k | 7.7k | 38.24 | |
| Ecolab (ECL) | 0.0 | $231k | 2.1k | 110.00 | |
| DENTSPLY International | 0.0 | $239k | 4.7k | 50.44 | |
| Microchip Technology (MCHP) | 0.0 | $259k | 6.0k | 43.11 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 7.1k | 38.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 1.4k | 223.03 | |
| Boeing Company (BA) | 0.0 | $225k | 1.7k | 130.82 | |
| Timken Company (TKR) | 0.0 | $289k | 11k | 27.46 | |
| Waters Corporation (WAT) | 0.0 | $222k | 1.9k | 118.40 | |
| Novartis (NVS) | 0.0 | $291k | 3.2k | 91.83 | |
| NCR Corporation (VYX) | 0.0 | $222k | 9.7k | 22.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 4.4k | 65.90 | |
| Danaher Corporation (DHR) | 0.0 | $309k | 3.6k | 85.14 | |
| WABCO Holdings | 0.0 | $243k | 2.3k | 104.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $253k | 15k | 16.95 | |
| Ryanair Holdings | 0.0 | $262k | 3.3k | 78.36 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $235k | 4.9k | 48.08 | |
| Robert Half International (RHI) | 0.0 | $277k | 5.4k | 51.17 | |
| Toyota Motor Corporation (TM) | 0.0 | $246k | 2.1k | 117.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $244k | 8.5k | 28.71 | |
| NetEase (NTES) | 0.0 | $262k | 2.2k | 120.13 | |
| China Eastern Airlines | 0.0 | $251k | 8.4k | 29.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $269k | 2.5k | 109.04 | |
| Fulton Financial (FULT) | 0.0 | $303k | 25k | 12.09 | |
| Gruma S.A.B. de C.V. | 0.0 | $301k | 5.4k | 56.15 | |
| Trinity Industries (TRN) | 0.0 | $255k | 11k | 22.71 | |
| BT | 0.0 | $263k | 4.1k | 63.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $269k | 3.4k | 79.30 | |
| ORIX Corporation (IX) | 0.0 | $227k | 3.5k | 64.89 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $243k | 12k | 20.45 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $233k | 6.6k | 35.28 | |
| Wipro (WIT) | 0.0 | $287k | 23k | 12.29 | |
| Dex (DXCM) | 0.0 | $287k | 3.3k | 85.71 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $285k | 9.9k | 28.79 | |
| Validus Holdings | 0.0 | $280k | 6.2k | 45.10 | |
| Suncor Energy (SU) | 0.0 | $285k | 11k | 26.75 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $287k | 2.5k | 113.58 | |
| Thomson Reuters Corp | 0.0 | $236k | 5.9k | 40.26 | |
| Roche Holding (RHHBY) | 0.0 | $258k | 7.9k | 32.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $299k | 3.4k | 88.67 | |
| Allied World Assurance | 0.0 | $294k | 7.7k | 38.20 | |
| FleetCor Technologies | 0.0 | $257k | 1.9k | 137.51 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $252k | 33k | 7.62 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $254k | 2.9k | 88.81 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $232k | 13k | 17.25 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $238k | 21k | 11.14 | |
| Valeo, SA (VLEEY) | 0.0 | $238k | 3.5k | 67.30 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $233k | 14k | 17.28 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $226k | 7.0k | 32.10 | |
| Julius Baer Group (JBAXY) | 0.0 | $233k | 26k | 9.04 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.0 | $245k | 6.7k | 36.53 | |
| Capgemini Sa- | 0.0 | $275k | 6.2k | 44.41 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $276k | 3.1k | 90.05 | |
| Sequoia Fund (SEQUX) | 0.0 | $259k | 1.1k | 236.96 | |
| Manning & Napier Fd World Oppo | 0.0 | $266k | 41k | 6.55 | |
| Itv (ITVPY) | 0.0 | $266k | 7.1k | 37.23 | |
| Pandora Media Inc-p | 0.0 | $255k | 8.8k | 29.09 | |
| Delphi Automotive | 0.0 | $227k | 3.0k | 75.79 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $255k | 3.8k | 67.96 | |
| Ruckus Wireless | 0.0 | $227k | 19k | 11.89 | |
| REPCOM cla | 0.0 | $291k | 5.3k | 54.63 | |
| Murphy Usa (MUSA) | 0.0 | $273k | 5.0k | 55.00 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $248k | 22k | 11.43 | |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.0 | $233k | 23k | 9.99 | |
| Tidewater | 0.0 | $150k | 11k | 13.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $206k | 723.00 | 284.92 | |
| CenturyLink | 0.0 | $221k | 8.8k | 25.16 | |
| Alcoa | 0.0 | $161k | 17k | 9.68 | |
| Computer Sciences Corporation | 0.0 | $211k | 3.4k | 61.27 | |
| Halliburton Company (HAL) | 0.0 | $204k | 5.8k | 35.32 | |
| Ford Motor Company (F) | 0.0 | $221k | 16k | 13.57 | |
| Shire | 0.0 | $218k | 1.1k | 205.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 851.00 | 258.52 | |
| Illumina (ILMN) | 0.0 | $210k | 1.2k | 175.00 | |
| Acuity Brands (AYI) | 0.0 | $214k | 1.2k | 175.84 | |
| Advanced Semiconductor Engineering | 0.0 | $219k | 40k | 5.49 | |
| Computer Task | 0.0 | $140k | 23k | 6.19 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $178k | 33k | 5.41 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $208k | 3.9k | 53.07 | |
| Keppel Corporation (KPELY) | 0.0 | $171k | 18k | 9.55 | |
| DBS Group Holdings (DBSDY) | 0.0 | $201k | 4.4k | 45.51 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.0 | $213k | 3.5k | 60.61 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $195k | 11k | 18.20 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.0 | $207k | 9.7k | 21.26 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $180k | 11k | 15.75 | |
| Zurich Insurance (ZURVY) | 0.0 | $221k | 9.0k | 24.47 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $196k | 10k | 18.85 | |
| Harding Loevner Front m (HLFMX) | 0.0 | $173k | 23k | 7.62 | |
| Aston Fds astnrvr dacv i | 0.0 | $137k | 11k | 12.22 | |
| Smc Corp Japan (SMCAY) | 0.0 | $206k | 19k | 10.89 | |
| Equinix (EQIX) | 0.0 | $218k | 798.00 | 273.61 | |
| Gazprom OAO | 0.0 | $79k | 19k | 4.07 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $73k | 34k | 2.14 | |
| Pimco Fds emrglcl bd ins | 0.0 | $93k | 14k | 6.80 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 26k | 0.04 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
