Fulton Bank as of June 30, 2016
Portfolio Holdings for Fulton Bank
Fulton Bank holds 384 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Federated Strategic Value Fund (SVAIX) | 4.5 | $46M | 7.2M | 6.40 | |
| Amg Fds ren lgc gw instl | 4.5 | $46M | 4.2M | 10.86 | |
| Advisers Invt Tr johcm intl sl i | 4.3 | $44M | 2.3M | 18.56 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.1 | $42M | 2.0M | 20.95 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 3.9 | $40M | 683k | 58.75 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 3.6 | $36M | 1.9M | 19.30 | |
| Vanguard Specialized Div Grw F (VDIGX) | 3.1 | $32M | 1.4M | 23.41 | |
| Smead Fds Tr value fd instl (SVFFX) | 2.5 | $25M | 679k | 37.41 | |
| Fulton Financial (FULT) | 2.4 | $24M | 1.8M | 13.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.3 | $24M | 123k | 193.66 | |
| Apple (AAPL) | 1.5 | $15M | 160k | 95.60 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 1.4 | $15M | 1.1M | 13.68 | |
| John Hancock Fds Iii discpl valu r5 | 1.4 | $15M | 840k | 17.42 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $14M | 137k | 100.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 130k | 93.74 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.2 | $12M | 215k | 55.18 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $12M | 113k | 103.23 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.1 | $11M | 677k | 16.51 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.1 | $11M | 331k | 33.16 | |
| Nationwide Mut Fds New gnv mcap instl | 1.0 | $10M | 408k | 25.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $10M | 83k | 121.29 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.9 | $9.3M | 224k | 41.37 | |
| At&t (T) | 0.9 | $8.8M | 205k | 43.21 | |
| Verizon Communications (VZ) | 0.8 | $8.7M | 156k | 55.84 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 0.8 | $8.2M | 43k | 191.79 | |
| Fidelity Overseas Fund common (FOSFX) | 0.8 | $8.1M | 206k | 39.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 153k | 51.17 | |
| Baron Select Funds emgmkts instl (BEXIX) | 0.8 | $7.7M | 684k | 11.19 | |
| Tiaa-cref Institutional Large (TILIX) | 0.7 | $7.5M | 346k | 21.67 | |
| Altria (MO) | 0.7 | $7.3M | 106k | 68.95 | |
| Procter & Gamble Company (PG) | 0.7 | $7.3M | 86k | 84.67 | |
| Merck & Co (MRK) | 0.7 | $6.7M | 117k | 57.61 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.6 | $6.5M | 278k | 23.46 | |
| Facebook Inc cl a (META) | 0.6 | $6.3M | 55k | 114.27 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 64k | 97.81 | |
| Forward Intl Small Companies F | 0.6 | $6.0M | 358k | 16.83 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.6 | $6.0M | 108k | 55.41 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.6 | $5.7M | 38k | 153.02 | |
| Virtus Insight Tr Virtus Emrg mutual | 0.6 | $5.7M | 585k | 9.74 | |
| TJX Companies (TJX) | 0.5 | $5.5M | 71k | 77.22 | |
| General Electric Company | 0.5 | $5.2M | 164k | 31.48 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 49k | 101.73 | |
| Reynolds American | 0.5 | $4.7M | 88k | 53.93 | |
| Aetna | 0.5 | $4.7M | 39k | 122.14 | |
| Abbvie (ABBV) | 0.5 | $4.7M | 76k | 61.91 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.5 | $4.6M | 254k | 18.09 | |
| Riverpark Fds Tr wedgewd instl | 0.4 | $4.5M | 272k | 16.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.4M | 79k | 55.82 | |
| National Grid | 0.4 | $4.3M | 58k | 74.32 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 92k | 45.33 | |
| GlaxoSmithKline | 0.4 | $4.2M | 96k | 43.34 | |
| Express Scripts Holding | 0.4 | $4.2M | 56k | 75.80 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.4 | $4.1M | 539k | 7.53 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 38k | 104.85 | |
| Nike (NKE) | 0.4 | $4.0M | 73k | 55.20 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.4 | $4.0M | 90k | 44.10 | |
| Natixis Fds Tr Ii vagnnel vlop n | 0.4 | $4.0M | 207k | 19.30 | |
| Visa (V) | 0.4 | $3.9M | 52k | 74.17 | |
| PPL Corporation (PPL) | 0.4 | $3.9M | 103k | 37.75 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $3.8M | 131k | 29.22 | |
| Bce (BCE) | 0.4 | $3.8M | 80k | 47.31 | |
| Duke Energy (DUK) | 0.4 | $3.8M | 44k | 85.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | 59k | 62.15 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 44k | 83.41 | |
| Harding Loevner Global Equity (HLMVX) | 0.4 | $3.7M | 118k | 31.30 | |
| McDonald's Corporation (MCD) | 0.3 | $3.6M | 30k | 120.35 | |
| Pepsi (PEP) | 0.3 | $3.6M | 34k | 105.94 | |
| Southern Company (SO) | 0.3 | $3.5M | 66k | 53.62 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.6M | 240k | 15.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.6M | 5.1k | 703.59 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.5M | 114k | 30.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 52k | 65.20 | |
| Home Depot (HD) | 0.3 | $3.3M | 26k | 127.70 | |
| 3M Company (MMM) | 0.3 | $3.3M | 19k | 175.14 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 0.3 | $3.2M | 147k | 21.78 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 21k | 144.80 | |
| Intel Corporation (INTC) | 0.3 | $3.1M | 94k | 32.81 | |
| General Mills (GIS) | 0.3 | $3.1M | 43k | 71.32 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 20k | 151.79 | |
| Unilever (UL) | 0.3 | $3.0M | 63k | 47.90 | |
| First Keystone Corp (FKYS) | 0.3 | $3.1M | 124k | 24.99 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.0M | 19k | 160.72 | |
| Kraft Heinz (KHC) | 0.3 | $3.0M | 34k | 88.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 4.4k | 691.98 | |
| Advisors Inner Circle Fd acadian emrgn | 0.3 | $2.9M | 186k | 15.71 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.3 | $2.9M | 165k | 17.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 18k | 157.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $2.9M | 12k | 243.63 | |
| Celgene Corporation | 0.3 | $2.9M | 29k | 98.63 | |
| BP (BP) | 0.3 | $2.8M | 78k | 35.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 29k | 95.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.6M | 19k | 137.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 47k | 57.12 | |
| Honeywell International (HON) | 0.2 | $2.5M | 22k | 116.32 | |
| EOG Resources (EOG) | 0.2 | $2.5M | 30k | 83.43 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.4M | 140k | 17.40 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.2 | $2.5M | 103k | 23.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 50k | 47.33 | |
| United Technologies Corporation | 0.2 | $2.4M | 23k | 102.53 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.3M | 102k | 22.62 | |
| Dominion Resources (D) | 0.2 | $2.2M | 28k | 77.92 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 40k | 53.57 | |
| Amg Southernsun Us Eq I mutual fund | 0.2 | $2.1M | 172k | 12.35 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 50k | 40.93 | |
| Skyworks Solutions (SWKS) | 0.2 | $2.0M | 32k | 63.29 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.1M | 40k | 52.18 | |
| Chubb (CB) | 0.2 | $2.1M | 16k | 130.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 27k | 73.54 | |
| priceline.com Incorporated | 0.2 | $1.9M | 1.5k | 1248.18 | |
| Ventas (VTR) | 0.2 | $1.9M | 27k | 72.81 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.0M | 36k | 54.09 | |
| Medtronic (MDT) | 0.2 | $1.9M | 22k | 86.68 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.0M | 26k | 76.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 47k | 38.85 | |
| Under Armour (UAA) | 0.2 | $1.8M | 46k | 40.12 | |
| Virtus Insight Tr virtus emgmkts a | 0.2 | $1.9M | 197k | 9.42 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 59k | 28.69 | |
| Edwards Lifesciences (EW) | 0.2 | $1.7M | 17k | 99.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 6.8k | 248.18 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 42k | 41.85 | |
| Accenture (ACN) | 0.2 | $1.6M | 15k | 113.31 | |
| Realty Income (O) | 0.2 | $1.6M | 23k | 69.37 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.7M | 46k | 36.42 | |
| Amgen (AMGN) | 0.1 | $1.6M | 10k | 152.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 26k | 57.25 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 9.3k | 148.60 | |
| EMC Corporation | 0.1 | $1.4M | 53k | 27.17 | |
| Royce Total Return (RYTRX) | 0.1 | $1.4M | 111k | 12.87 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 16k | 80.45 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 107.73 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 17k | 75.77 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 19k | 70.08 | |
| Kellogg Company (K) | 0.1 | $1.3M | 16k | 81.78 | |
| Ultimus Managers apexcm s/m gw | 0.1 | $1.4M | 90k | 15.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 18k | 73.02 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 35.19 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 17k | 71.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 7.3k | 168.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 33k | 34.37 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.1k | 151.80 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $1.1M | 95k | 11.32 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 11k | 101.47 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 31k | 36.51 | |
| Diamond Hill Fds small cap fd y | 0.1 | $1.1M | 34k | 32.09 | |
| Bank of America Corporation (BAC) | 0.1 | $996k | 75k | 13.27 | |
| Discover Financial Services | 0.1 | $1.0M | 19k | 53.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 27k | 39.29 | |
| Kroger (KR) | 0.1 | $1.1M | 29k | 36.79 | |
| UnitedHealth (UNH) | 0.1 | $989k | 7.0k | 141.16 | |
| Public Service Enterprise (PEG) | 0.1 | $1000k | 22k | 46.60 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 91.01 | |
| salesforce (CRM) | 0.1 | $1.0M | 13k | 79.43 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 31k | 33.95 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.0M | 28k | 36.20 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.1 | $1.0M | 45k | 22.39 | |
| AmerisourceBergen (COR) | 0.1 | $914k | 12k | 79.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $943k | 19k | 50.98 | |
| Schlumberger (SLB) | 0.1 | $926k | 12k | 79.13 | |
| Flowserve Corporation (FLS) | 0.1 | $876k | 19k | 45.18 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $888k | 25k | 34.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $962k | 25k | 37.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $816k | 20k | 41.11 | |
| Norfolk Southern (NSC) | 0.1 | $788k | 9.3k | 84.58 | |
| Morgan Stanley (MS) | 0.1 | $821k | 32k | 25.99 | |
| Allstate Corporation (ALL) | 0.1 | $856k | 12k | 69.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $831k | 11k | 78.38 | |
| Citigroup (C) | 0.1 | $833k | 20k | 42.43 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.1 | $785k | 40k | 19.76 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $787k | 21k | 37.39 | |
| Masco Corporation (MAS) | 0.1 | $746k | 24k | 30.93 | |
| Nextera Energy (NEE) | 0.1 | $738k | 5.7k | 130.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $675k | 8.9k | 75.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $712k | 11k | 62.71 | |
| Delta Air Lines (DAL) | 0.1 | $667k | 18k | 36.44 | |
| Darling International (DAR) | 0.1 | $711k | 48k | 14.91 | |
| Church & Dwight (CHD) | 0.1 | $710k | 6.9k | 102.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $693k | 8.1k | 85.33 | |
| First Eagle Global A (SGENX) | 0.1 | $681k | 12k | 54.84 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.1 | $677k | 102k | 6.63 | |
| Time Warner | 0.1 | $629k | 8.6k | 73.52 | |
| China Mobile | 0.1 | $630k | 11k | 57.89 | |
| Corning Incorporated (GLW) | 0.1 | $581k | 28k | 20.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $597k | 9.2k | 65.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $618k | 11k | 59.00 | |
| Clean Harbors (CLH) | 0.1 | $648k | 12k | 52.13 | |
| CBS Corporation | 0.1 | $647k | 12k | 54.45 | |
| Global Payments (GPN) | 0.1 | $586k | 8.2k | 71.44 | |
| Newfield Exploration | 0.1 | $603k | 14k | 44.14 | |
| Verisk Analytics (VRSK) | 0.1 | $663k | 8.2k | 81.10 | |
| Amazon (AMZN) | 0.1 | $588k | 822.00 | 715.33 | |
| Activision Blizzard | 0.1 | $597k | 15k | 39.63 | |
| Alaska Air (ALK) | 0.1 | $590k | 10k | 58.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $642k | 13k | 50.54 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.1 | $661k | 43k | 15.55 | |
| Pimco Real Return semnb (PRTNX) | 0.1 | $583k | 53k | 11.10 | |
| Icon (ICLR) | 0.1 | $567k | 8.1k | 70.05 | |
| Wh Group Ltd Adr Isin#us92890t1060 equity | 0.1 | $572k | 37k | 15.68 | |
| SK Tele | 0.1 | $485k | 23k | 20.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $471k | 18k | 26.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $551k | 16k | 33.61 | |
| MasterCard Incorporated (MA) | 0.1 | $513k | 5.8k | 88.12 | |
| U.S. Bancorp (USB) | 0.1 | $510k | 13k | 40.36 | |
| Western Union Company (WU) | 0.1 | $546k | 29k | 19.17 | |
| PNC Financial Services (PNC) | 0.1 | $474k | 5.8k | 81.37 | |
| Automatic Data Processing (ADP) | 0.1 | $506k | 5.5k | 92.14 | |
| Dow Chemical Company | 0.1 | $470k | 9.5k | 49.72 | |
| SVB Financial (SIVBQ) | 0.1 | $531k | 5.6k | 95.19 | |
| Hanesbrands (HBI) | 0.1 | $497k | 20k | 25.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $539k | 8.3k | 64.70 | |
| Foot Locker | 0.1 | $551k | 10k | 54.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $462k | 6.7k | 69.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $499k | 2.9k | 169.60 | |
| McKesson Corporation (MCK) | 0.1 | $508k | 2.7k | 186.83 | |
| AGCO Corporation (AGCO) | 0.1 | $463k | 9.8k | 47.18 | |
| Baker Hughes Incorporated | 0.1 | $532k | 12k | 45.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $562k | 7.7k | 73.29 | |
| Dover Corporation (DOV) | 0.1 | $518k | 7.5k | 69.38 | |
| NetEase (NTES) | 0.1 | $551k | 2.9k | 193.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $550k | 4.7k | 116.80 | |
| Oge Energy Corp (OGE) | 0.1 | $480k | 15k | 32.72 | |
| Tata Motors | 0.1 | $538k | 16k | 34.65 | |
| Allianz SE | 0.1 | $464k | 33k | 14.19 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $500k | 19k | 25.91 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $483k | 10k | 47.08 | |
| Wipro (WIT) | 0.1 | $474k | 38k | 12.35 | |
| Validus Holdings | 0.1 | $486k | 10k | 48.57 | |
| Manulife Finl Corp (MFC) | 0.1 | $469k | 34k | 13.68 | |
| American International (AIG) | 0.1 | $510k | 9.6k | 52.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $487k | 4.2k | 116.15 | |
| York Water Company (YORW) | 0.1 | $500k | 16k | 32.07 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $493k | 33k | 15.17 | |
| Valeo, SA (VLEEY) | 0.1 | $528k | 24k | 22.30 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $473k | 17k | 27.68 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $514k | 22k | 23.57 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.1 | $550k | 37k | 15.01 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $484k | 23k | 20.79 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $524k | 6.2k | 84.86 | |
| Pandora Media Inc-p | 0.1 | $470k | 14k | 33.84 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $503k | 19k | 26.58 | |
| Premier (PINC) | 0.1 | $474k | 15k | 32.73 | |
| Allergan | 0.1 | $548k | 2.4k | 231.22 | |
| Artisan Ptrns Fds Inc intl val adv (APDKX) | 0.1 | $496k | 16k | 31.49 | |
| American Express Company (AXP) | 0.0 | $384k | 6.3k | 60.81 | |
| Affiliated Managers (AMG) | 0.0 | $434k | 3.1k | 140.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $458k | 10k | 45.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $404k | 5.1k | 78.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $456k | 9.1k | 50.28 | |
| Polaris Industries (PII) | 0.0 | $428k | 5.2k | 81.68 | |
| R.R. Donnelley & Sons Company | 0.0 | $423k | 25k | 16.91 | |
| T. Rowe Price (TROW) | 0.0 | $428k | 5.9k | 72.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $393k | 1.3k | 293.72 | |
| Nordstrom | 0.0 | $367k | 9.7k | 37.89 | |
| Harley-Davidson (HOG) | 0.0 | $423k | 9.2k | 45.70 | |
| Emerson Electric (EMR) | 0.0 | $412k | 7.9k | 52.11 | |
| Computer Sciences Corporation | 0.0 | $358k | 7.2k | 49.65 | |
| ConocoPhillips (COP) | 0.0 | $380k | 8.7k | 43.64 | |
| Deere & Company (DE) | 0.0 | $359k | 4.4k | 81.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $410k | 9.2k | 44.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $393k | 35k | 11.14 | |
| Shire | 0.0 | $458k | 2.5k | 183.89 | |
| Stericycle (SRCL) | 0.0 | $458k | 4.4k | 104.15 | |
| Akzo Nobel | 0.0 | $429k | 21k | 20.86 | |
| Hershey Company (HSY) | 0.0 | $415k | 3.7k | 113.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $437k | 13k | 35.11 | |
| IDEX Corporation (IEX) | 0.0 | $457k | 5.6k | 82.07 | |
| Thor Industries (THO) | 0.0 | $386k | 6.0k | 64.67 | |
| Netflix (NFLX) | 0.0 | $406k | 4.4k | 91.48 | |
| Toyota Motor Corporation (TM) | 0.0 | $418k | 4.2k | 100.02 | |
| Amphenol Corporation (APH) | 0.0 | $426k | 7.4k | 57.36 | |
| China Eastern Airlines | 0.0 | $430k | 17k | 25.35 | |
| EnerSys (ENS) | 0.0 | $422k | 7.1k | 59.44 | |
| Southwest Airlines (LUV) | 0.0 | $396k | 10k | 39.15 | |
| Advanced Semiconductor Engineering | 0.0 | $445k | 80k | 5.58 | |
| BorgWarner (BWA) | 0.0 | $409k | 14k | 29.55 | |
| Chicago Bridge & Iron Company | 0.0 | $445k | 13k | 34.62 | |
| Sunoco Logistics Partners | 0.0 | $395k | 14k | 28.85 | |
| BT | 0.0 | $377k | 14k | 27.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $451k | 5.7k | 79.66 | |
| Carnival (CUK) | 0.0 | $390k | 8.7k | 44.77 | |
| F5 Networks (FFIV) | 0.0 | $401k | 3.5k | 113.71 | |
| ORIX Corporation (IX) | 0.0 | $424k | 6.6k | 63.95 | |
| Magellan Midstream Partners | 0.0 | $457k | 6.0k | 75.95 | |
| Mednax (MD) | 0.0 | $365k | 5.0k | 72.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $384k | 11k | 35.34 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $445k | 62k | 7.21 | |
| Arkema (ARKAY) | 0.0 | $432k | 5.6k | 76.69 | |
| DBS Group Holdings (DBSDY) | 0.0 | $458k | 9.8k | 46.83 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $405k | 25k | 15.94 | |
| Toray Industries (TRYIY) | 0.0 | $438k | 26k | 16.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $442k | 20k | 22.55 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $394k | 14k | 27.70 | |
| Capgemini Sa- | 0.0 | $441k | 10k | 43.48 | |
| Vanguard Wellington (VWENX) | 0.0 | $428k | 6.5k | 65.86 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $384k | 12k | 33.09 | |
| Bezeq The Israeli-un | 0.0 | $414k | 42k | 9.92 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $435k | 23k | 19.33 | |
| Phillips 66 (PSX) | 0.0 | $448k | 5.6k | 79.29 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $409k | 43k | 9.44 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $452k | 24k | 18.67 | |
| Unibail-rodam | 0.0 | $440k | 17k | 25.97 | |
| Smc Corp Japan (SMCAY) | 0.0 | $434k | 36k | 12.14 | |
| Renault S A (RNLSY) | 0.0 | $371k | 24k | 15.19 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $416k | 12k | 34.18 | |
| Ryanair Holdings (RYAAY) | 0.0 | $386k | 5.6k | 69.59 | |
| Broad | 0.0 | $458k | 2.9k | 155.41 | |
| Core Laboratories | 0.0 | $297k | 2.4k | 124.09 | |
| LKQ Corporation (LKQ) | 0.0 | $317k | 10k | 31.71 | |
| Timken Company (TKR) | 0.0 | $343k | 11k | 30.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $273k | 749.00 | 364.49 | |
| Raytheon Company | 0.0 | $315k | 2.3k | 135.78 | |
| Waters Corporation (WAT) | 0.0 | $269k | 1.9k | 140.91 | |
| Target Corporation (TGT) | 0.0 | $277k | 4.0k | 69.84 | |
| General Dynamics Corporation (GD) | 0.0 | $293k | 2.1k | 139.18 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 3.4k | 79.29 | |
| Fiserv (FI) | 0.0 | $316k | 2.9k | 108.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 15k | 19.77 | |
| Mead Johnson Nutrition | 0.0 | $260k | 2.9k | 90.69 | |
| Community Health Systems (CYH) | 0.0 | $259k | 22k | 12.04 | |
| Acuity Brands (AYI) | 0.0 | $314k | 1.3k | 248.03 | |
| Middleby Corporation (MIDD) | 0.0 | $309k | 2.7k | 115.15 | |
| Trinity Industries (TRN) | 0.0 | $290k | 16k | 18.58 | |
| St. Jude Medical | 0.0 | $355k | 4.5k | 77.97 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $319k | 9.9k | 32.22 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $297k | 2.4k | 124.28 | |
| Hldgs (UAL) | 0.0 | $276k | 6.7k | 41.01 | |
| General Motors Company (GM) | 0.0 | $282k | 10k | 28.31 | |
| FleetCor Technologies | 0.0 | $268k | 1.9k | 143.24 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $267k | 3.1k | 87.11 | |
| Fidelity Contra (FCNTX) | 0.0 | $328k | 3.4k | 97.01 | |
| Cambiar Small Cap (CAMSX) | 0.0 | $292k | 18k | 15.89 | |
| Itv (ITVPY) | 0.0 | $316k | 13k | 24.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $307k | 12k | 26.49 | |
| American Tower Reit (AMT) | 0.0 | $273k | 2.4k | 113.40 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $336k | 20k | 17.03 | |
| Heineken Nv (HEINY) | 0.0 | $342k | 7.4k | 45.93 | |
| Perritt Fds Inc microcap oppty | 0.0 | $263k | 8.4k | 31.40 | |
| Murphy Usa (MUSA) | 0.0 | $341k | 4.6k | 74.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $320k | 1.2k | 256.27 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $290k | 7.5k | 38.70 | |
| Knowles (KN) | 0.0 | $353k | 26k | 13.69 | |
| Pentair cs (PNR) | 0.0 | $336k | 5.8k | 58.23 | |
| Equinix (EQIX) | 0.0 | $276k | 710.00 | 388.04 | |
| Westrock (WRK) | 0.0 | $344k | 8.9k | 38.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $262k | 4.2k | 62.18 | |
| Crown Holdings (CCK) | 0.0 | $213k | 4.2k | 50.49 | |
| Lear Corporation (LEA) | 0.0 | $251k | 2.5k | 101.58 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 2.6k | 89.86 | |
| Blackstone | 0.0 | $219k | 8.9k | 24.52 | |
| Baxter International (BAX) | 0.0 | $218k | 4.8k | 45.23 | |
| AES Corporation (AES) | 0.0 | $200k | 16k | 12.48 | |
| Federated Investors (FHI) | 0.0 | $229k | 8.0k | 28.78 | |
| Harris Corporation | 0.0 | $210k | 2.5k | 83.37 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 1.4k | 141.96 | |
| Williams-Sonoma (WSM) | 0.0 | $231k | 4.4k | 52.22 | |
| eBay (EBAY) | 0.0 | $211k | 9.0k | 23.47 | |
| Ford Motor Company (F) | 0.0 | $236k | 19k | 12.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $223k | 7.2k | 30.81 | |
| Harman International Industries | 0.0 | $238k | 3.3k | 71.63 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.6k | 138.38 | |
| Prudential Financial (PRU) | 0.0 | $229k | 3.2k | 71.20 | |
| Constellation Brands (STZ) | 0.0 | $250k | 1.5k | 165.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 15k | 11.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $247k | 3.9k | 63.59 | |
| MetLife (MET) | 0.0 | $219k | 5.5k | 39.84 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $208k | 5.4k | 38.52 | |
| Brocade Communications Systems | 0.0 | $181k | 20k | 9.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $225k | 1.5k | 149.20 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $233k | 2.0k | 119.18 | |
| T Rowe Price Intl Bd (RPIBX) | 0.0 | $161k | 18k | 9.17 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $210k | 2.8k | 74.23 | |
| Sequoia Fund (SEQUX) | 0.0 | $216k | 1.3k | 162.65 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $221k | 15k | 15.28 | |
| Manning & Napier Fd World Oppo | 0.0 | $161k | 23k | 6.89 | |
| Diamondback Energy (FANG) | 0.0 | $238k | 2.6k | 91.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $247k | 5.2k | 47.54 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $237k | 21k | 11.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 12k | 18.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $231k | 1.0k | 228.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 17k | 8.92 | |
| Alcoa | 0.0 | $105k | 11k | 9.23 | |
| Computer Task | 0.0 | $112k | 23k | 4.96 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $76k | 34k | 2.22 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 26k | 0.04 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
