Fulton Bank as of March 31, 2017
Portfolio Holdings for Fulton Bank
Fulton Bank holds 419 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amg Fds ren lgc gw instl | 4.8 | $58M | 4.6M | 12.73 | |
| Advisers Invt Tr johcm intl sl i | 3.9 | $48M | 2.4M | 20.02 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.7 | $45M | 1.8M | 25.18 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.4 | $42M | 194k | 215.13 | |
| Smead Fds Tr value fd instl (SVFFX) | 3.2 | $39M | 940k | 41.76 | |
| Vanguard Specialized Div Grw F (VDIGX) | 3.0 | $37M | 1.5M | 24.67 | |
| Federated Strategic Value Fund (SVAIX) | 2.9 | $36M | 5.8M | 6.18 | |
| Fulton Financial (FULT) | 2.7 | $33M | 1.9M | 17.85 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.4 | $29M | 131k | 218.06 | |
| John Hancock Fds Iii discpl valu r5 | 2.0 | $25M | 1.2M | 20.15 | |
| Tiaa-cref Institutional Large (TILIX) | 1.9 | $23M | 949k | 24.59 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 1.8 | $21M | 882k | 24.18 | |
| Apple (AAPL) | 1.7 | $21M | 145k | 143.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $20M | 172k | 114.94 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.5 | $18M | 951k | 18.81 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.5 | $18M | 1.4M | 12.41 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $18M | 156k | 113.80 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 1.5 | $18M | 717k | 24.86 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.4 | $17M | 101k | 172.45 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.2 | $15M | 399k | 37.19 | |
| Fidelity Overseas Fund common (FOSFX) | 1.1 | $14M | 313k | 42.96 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.1 | $13M | 210k | 62.61 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.0 | $13M | 192k | 65.91 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 1.0 | $12M | 291k | 41.65 | |
| Harris Assoc Invt Tr oakmrk sm inst | 1.0 | $12M | 750k | 16.02 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 1.0 | $12M | 537k | 21.65 | |
| Nationwide Mut Fds New gnv mcap instl | 0.9 | $11M | 456k | 24.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 163k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 125k | 82.01 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.8 | $10M | 223k | 45.99 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.8 | $9.6M | 910k | 10.50 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.8 | $9.2M | 411k | 22.39 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.7 | $9.0M | 141k | 63.50 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.7 | $8.8M | 138k | 63.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.8M | 71k | 124.54 | |
| Altria (MO) | 0.7 | $8.3M | 117k | 71.42 | |
| Facebook Inc cl a (META) | 0.7 | $8.3M | 58k | 142.06 | |
| At&t (T) | 0.7 | $7.9M | 190k | 41.55 | |
| McDonald's Corporation (MCD) | 0.6 | $7.1M | 55k | 129.61 | |
| Forward Intl Small Companies F | 0.6 | $7.2M | 403k | 17.75 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $7.2M | 366k | 19.61 | |
| Procter & Gamble Company (PG) | 0.6 | $6.7M | 74k | 89.85 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.5 | $6.6M | 416k | 15.78 | |
| Walt Disney Company (DIS) | 0.5 | $6.3M | 56k | 113.40 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 130k | 48.75 | |
| Merck & Co (MRK) | 0.5 | $6.2M | 97k | 63.54 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.5 | $6.2M | 239k | 25.98 | |
| Philip Morris International (PM) | 0.5 | $5.8M | 51k | 112.90 | |
| TJX Companies (TJX) | 0.5 | $5.6M | 71k | 79.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.6M | 30k | 187.16 | |
| Abbvie (ABBV) | 0.5 | $5.5M | 84k | 65.16 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 117k | 42.44 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.4 | $4.8M | 259k | 18.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 53k | 87.84 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $4.8M | 144k | 32.95 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $4.6M | 174k | 26.63 | |
| General Electric Company | 0.4 | $4.5M | 152k | 29.80 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.4 | $4.4M | 87k | 50.65 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 38k | 107.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.2M | 92k | 45.25 | |
| Visa (V) | 0.3 | $4.1M | 46k | 88.88 | |
| Harding Loevner Global Equity (HLMVX) | 0.3 | $4.2M | 119k | 35.16 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.3 | $4.0M | 315k | 12.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 4.8k | 847.73 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.9M | 30k | 131.26 | |
| Nike (NKE) | 0.3 | $3.6M | 66k | 55.73 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 21k | 174.13 | |
| Bce (BCE) | 0.3 | $3.6M | 81k | 44.28 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.5M | 248k | 14.24 | |
| First Keystone Corp (FKYS) | 0.3 | $3.5M | 124k | 28.50 | |
| Home Depot (HD) | 0.3 | $3.4M | 23k | 146.84 | |
| PPL Corporation (PPL) | 0.3 | $3.4M | 92k | 37.39 | |
| National Grid | 0.3 | $3.4M | 54k | 63.48 | |
| Duke Energy (DUK) | 0.3 | $3.4M | 41k | 82.01 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.3 | $3.4M | 171k | 20.12 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.4M | 127k | 26.43 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 93k | 36.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | 19k | 166.72 | |
| 3M Company (MMM) | 0.3 | $3.1M | 17k | 191.30 | |
| Aetna | 0.3 | $3.1M | 24k | 127.52 | |
| Southern Company (SO) | 0.2 | $3.1M | 61k | 49.78 | |
| Celgene Corporation | 0.2 | $3.1M | 25k | 124.45 | |
| GlaxoSmithKline | 0.2 | $2.9M | 70k | 42.16 | |
| Gilead Sciences (GILD) | 0.2 | $3.0M | 43k | 67.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 3.5k | 829.64 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $2.9M | 114k | 25.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 9.2k | 285.23 | |
| Express Scripts Holding | 0.2 | $2.7M | 41k | 65.92 | |
| BP (BP) | 0.2 | $2.6M | 75k | 34.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 15k | 167.66 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 76k | 33.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 32k | 78.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 41k | 62.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 18k | 131.64 | |
| Honeywell International (HON) | 0.2 | $2.4M | 20k | 124.89 | |
| Pepsi (PEP) | 0.2 | $2.4M | 21k | 111.86 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 25k | 97.55 | |
| Dominion Resources (D) | 0.2 | $2.4M | 30k | 77.56 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.3M | 39k | 59.05 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.3M | 120k | 18.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 59k | 37.59 | |
| General Mills (GIS) | 0.2 | $2.2M | 37k | 59.02 | |
| United Technologies Corporation | 0.2 | $2.2M | 19k | 112.21 | |
| Amazon (AMZN) | 0.2 | $2.2M | 2.5k | 886.38 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $2.2M | 275k | 8.08 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 90k | 23.59 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 36k | 57.33 | |
| priceline.com Incorporated | 0.2 | $2.1M | 1.2k | 1780.02 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 23k | 94.45 | |
| Chubb (CB) | 0.2 | $2.1M | 16k | 136.23 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 41k | 47.22 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 20k | 97.97 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.7k | 229.67 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 164.07 | |
| Medtronic (MDT) | 0.1 | $1.8M | 22k | 80.68 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $1.8M | 173k | 10.23 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.8M | 71k | 25.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 31k | 55.65 | |
| Novartis (NVS) | 0.1 | $1.7M | 23k | 74.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 19k | 91.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 24k | 70.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 40k | 39.38 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 9.8k | 163.97 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 36k | 44.62 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 30k | 52.40 | |
| Pfizer (PFE) | 0.1 | $1.5M | 44k | 34.21 | |
| Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 94.08 | |
| Boeing Company (BA) | 0.1 | $1.4M | 8.0k | 176.85 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 70k | 20.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 23k | 63.38 | |
| Hershey Company (HSY) | 0.1 | $1.5M | 13k | 109.28 | |
| Ventas (VTR) | 0.1 | $1.4M | 22k | 65.03 | |
| salesforce (CRM) | 0.1 | $1.4M | 17k | 82.51 | |
| Broad | 0.1 | $1.4M | 6.5k | 219.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 23k | 59.54 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 6.6k | 195.07 | |
| Reynolds American | 0.1 | $1.3M | 21k | 63.01 | |
| Allergan | 0.1 | $1.3M | 5.6k | 238.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 30k | 46.17 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 30k | 43.03 | |
| Discover Financial Services | 0.1 | $1.2M | 18k | 68.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 72.10 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 26k | 44.40 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 77.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 54.36 | |
| AstraZeneca | 0.1 | $1.2M | 37k | 31.13 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 67.13 | |
| Kellogg Company (K) | 0.1 | $1.2M | 16k | 72.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 15k | 81.34 | |
| Citigroup (C) | 0.1 | $1.2M | 21k | 59.80 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.3k | 111.90 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 13k | 89.52 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 25k | 42.82 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 5.8k | 186.13 | |
| United Rentals (URI) | 0.1 | $1.1M | 9.1k | 125.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.1k | 267.64 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 13k | 78.08 | |
| Realty Income (O) | 0.1 | $1.1M | 19k | 59.51 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 28k | 37.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 22k | 50.56 | |
| Riverpark Fds Tr wedgewd instl | 0.1 | $1.1M | 59k | 18.18 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.0M | 57k | 18.30 | |
| United Parcel Service (UPS) | 0.1 | $944k | 8.8k | 107.25 | |
| Cummins (CMI) | 0.1 | $1.0M | 6.7k | 151.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $990k | 15k | 66.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 13k | 80.51 | |
| Total | 0.1 | $925k | 18k | 50.44 | |
| SPDR S&P Biotech (XBI) | 0.1 | $949k | 14k | 69.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 38.69 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $998k | 16k | 62.82 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $977k | 61k | 15.99 | |
| MasterCard Incorporated (MA) | 0.1 | $891k | 7.9k | 112.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $898k | 16k | 55.25 | |
| Allstate Corporation (ALL) | 0.1 | $872k | 11k | 81.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $823k | 14k | 58.40 | |
| Centene Corporation (CNC) | 0.1 | $831k | 12k | 71.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $826k | 8.0k | 103.54 | |
| Royce Total Return (RYTRX) | 0.1 | $881k | 63k | 13.94 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $873k | 23k | 37.83 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $806k | 19k | 41.80 | |
| Kraft Heinz (KHC) | 0.1 | $880k | 9.7k | 90.81 | |
| Time Warner | 0.1 | $789k | 8.1k | 97.74 | |
| Corning Incorporated (GLW) | 0.1 | $766k | 28k | 26.99 | |
| PNC Financial Services (PNC) | 0.1 | $696k | 5.8k | 120.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $682k | 8.5k | 80.44 | |
| ConocoPhillips (COP) | 0.1 | $715k | 14k | 49.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $752k | 3.2k | 237.22 | |
| Public Service Enterprise (PEG) | 0.1 | $743k | 17k | 44.34 | |
| Southwest Airlines (LUV) | 0.1 | $788k | 15k | 53.77 | |
| Flowserve Corporation (FLS) | 0.1 | $745k | 15k | 48.39 | |
| Unilever | 0.1 | $679k | 14k | 49.37 | |
| First Eagle Global A (SGENX) | 0.1 | $710k | 12k | 57.18 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $784k | 45k | 17.62 | |
| Calatlantic | 0.1 | $694k | 19k | 37.45 | |
| China Mobile | 0.1 | $552k | 10k | 55.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $598k | 13k | 46.00 | |
| U.S. Bancorp (USB) | 0.1 | $661k | 13k | 51.50 | |
| Canadian Natl Ry (CNI) | 0.1 | $612k | 8.3k | 73.97 | |
| Dow Chemical Company | 0.1 | $596k | 9.4k | 63.53 | |
| Harley-Davidson (HOG) | 0.1 | $562k | 9.3k | 60.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $633k | 8.7k | 73.20 | |
| eBay (EBAY) | 0.1 | $550k | 16k | 33.57 | |
| Delta Air Lines (DAL) | 0.1 | $663k | 14k | 45.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $666k | 2.3k | 293.19 | |
| Darling International (DAR) | 0.1 | $558k | 39k | 14.51 | |
| Activision Blizzard | 0.1 | $569k | 11k | 49.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $644k | 4.7k | 137.52 | |
| BorgWarner (BWA) | 0.1 | $634k | 15k | 41.82 | |
| Urban Outfitters (URBN) | 0.1 | $590k | 25k | 23.74 | |
| China Lodging | 0.1 | $552k | 8.9k | 62.01 | |
| York Water Company (YORW) | 0.1 | $560k | 16k | 35.00 | |
| NeoGenomics (NEO) | 0.1 | $553k | 70k | 7.90 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.1 | $613k | 25k | 24.17 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $561k | 19k | 29.65 | |
| SK Tele | 0.0 | $504k | 20k | 25.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $495k | 15k | 32.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $437k | 6.4k | 67.88 | |
| Western Union Company (WU) | 0.0 | $445k | 22k | 20.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $432k | 5.1k | 84.11 | |
| Clean Harbors (CLH) | 0.0 | $545k | 9.8k | 55.59 | |
| Apache Corporation | 0.0 | $527k | 10k | 51.42 | |
| Global Payments (GPN) | 0.0 | $453k | 5.6k | 80.76 | |
| Automatic Data Processing (ADP) | 0.0 | $497k | 4.9k | 102.14 | |
| Timken Company (TKR) | 0.0 | $439k | 9.7k | 45.19 | |
| AmerisourceBergen (COR) | 0.0 | $467k | 5.3k | 88.45 | |
| Foot Locker | 0.0 | $547k | 7.3k | 74.84 | |
| Masco Corporation (MAS) | 0.0 | $535k | 16k | 34.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $532k | 6.7k | 80.00 | |
| Kroger (KR) | 0.0 | $529k | 18k | 29.50 | |
| Newfield Exploration | 0.0 | $436k | 12k | 36.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $496k | 2.7k | 183.41 | |
| Baker Hughes Incorporated | 0.0 | $530k | 8.9k | 59.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
| Nextera Energy (NEE) | 0.0 | $497k | 3.9k | 128.29 | |
| Akzo Nobel | 0.0 | $459k | 17k | 27.70 | |
| Dover Corporation (DOV) | 0.0 | $438k | 5.4k | 80.33 | |
| Applied Materials (AMAT) | 0.0 | $489k | 13k | 38.91 | |
| Netflix (NFLX) | 0.0 | $502k | 3.4k | 147.86 | |
| Estee Lauder Companies (EL) | 0.0 | $427k | 5.0k | 84.70 | |
| Celanese Corporation (CE) | 0.0 | $474k | 5.3k | 89.84 | |
| Oge Energy Corp (OGE) | 0.0 | $432k | 12k | 34.99 | |
| Allianz SE | 0.0 | $528k | 29k | 18.54 | |
| CRH | 0.0 | $479k | 14k | 35.20 | |
| Carnival (CUK) | 0.0 | $426k | 7.4k | 57.93 | |
| Infineon Technologies (IFNNY) | 0.0 | $479k | 23k | 20.47 | |
| Magellan Midstream Partners | 0.0 | $482k | 6.3k | 76.88 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $455k | 9.9k | 45.96 | |
| Manulife Finl Corp (MFC) | 0.0 | $492k | 28k | 17.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $482k | 12k | 39.28 | |
| Industries N shs - a - (LYB) | 0.0 | $542k | 5.9k | 91.15 | |
| DBS Group Holdings (DBSDY) | 0.0 | $450k | 8.1k | 55.56 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $428k | 21k | 20.21 | |
| Valeo, SA (VLEEY) | 0.0 | $443k | 13k | 33.35 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $431k | 16k | 27.15 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $428k | 12k | 35.57 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $469k | 27k | 17.43 | |
| Te Connectivity Ltd for | 0.0 | $451k | 6.0k | 74.53 | |
| Icon (ICLR) | 0.0 | $500k | 6.3k | 79.76 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.0 | $535k | 42k | 12.72 | |
| Murphy Usa (MUSA) | 0.0 | $433k | 5.9k | 73.39 | |
| Premier (PINC) | 0.0 | $430k | 14k | 31.85 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $441k | 8.4k | 52.43 | |
| Smc Corp Japan (SMCAY) | 0.0 | $428k | 29k | 14.77 | |
| Westrock (WRK) | 0.0 | $455k | 8.7k | 52.04 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $482k | 9.1k | 53.10 | |
| Dell Technologies Inc Class V equity | 0.0 | $484k | 7.6k | 64.03 | |
| Envision Healthcare | 0.0 | $494k | 8.1k | 61.27 | |
| Tiaa-cref Mut Fds lgcap value | 0.0 | $440k | 24k | 18.74 | |
| American Express Company (AXP) | 0.0 | $422k | 5.3k | 79.10 | |
| Ameriprise Financial (AMP) | 0.0 | $406k | 3.1k | 129.69 | |
| Ecolab (ECL) | 0.0 | $320k | 2.6k | 125.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $399k | 8.2k | 48.71 | |
| CBS Corporation | 0.0 | $407k | 5.9k | 69.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $326k | 3.0k | 109.02 | |
| Polaris Industries (PII) | 0.0 | $393k | 4.7k | 83.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $414k | 3.9k | 105.82 | |
| Emerson Electric (EMR) | 0.0 | $423k | 7.1k | 59.91 | |
| Capital One Financial (COF) | 0.0 | $395k | 4.6k | 86.57 | |
| Deere & Company (DE) | 0.0 | $352k | 3.2k | 108.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 5.9k | 52.94 | |
| KB Financial (KB) | 0.0 | $358k | 8.2k | 43.93 | |
| General Dynamics Corporation (GD) | 0.0 | $348k | 1.9k | 186.95 | |
| Lowe's Companies (LOW) | 0.0 | $334k | 4.1k | 82.18 | |
| Fiserv (FI) | 0.0 | $421k | 3.6k | 115.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $313k | 4.1k | 76.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $376k | 8.7k | 43.21 | |
| IDEX Corporation (IEX) | 0.0 | $371k | 4.0k | 93.55 | |
| Thor Industries (THO) | 0.0 | $336k | 3.5k | 96.09 | |
| Verisk Analytics (VRSK) | 0.0 | $410k | 5.0k | 81.17 | |
| Constellation Brands (STZ) | 0.0 | $379k | 2.3k | 162.01 | |
| NetEase (NTES) | 0.0 | $418k | 1.5k | 283.70 | |
| Amphenol Corporation (APH) | 0.0 | $396k | 5.6k | 71.22 | |
| China Eastern Airlines | 0.0 | $405k | 14k | 28.63 | |
| Align Technology (ALGN) | 0.0 | $338k | 2.9k | 114.79 | |
| Trinity Industries (TRN) | 0.0 | $378k | 14k | 26.54 | |
| Tata Motors | 0.0 | $410k | 12k | 35.69 | |
| Advanced Semiconductor Engineering | 0.0 | $420k | 65k | 6.49 | |
| Chicago Bridge & Iron Company | 0.0 | $331k | 11k | 30.74 | |
| Sinopec Shanghai Petrochemical | 0.0 | $334k | 6.0k | 55.82 | |
| Sunoco Logistics Partners | 0.0 | $335k | 14k | 24.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $403k | 3.9k | 102.54 | |
| ORIX Corporation (IX) | 0.0 | $398k | 5.4k | 74.39 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $362k | 18k | 20.70 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $366k | 8.5k | 42.79 | |
| Wipro (WIT) | 0.0 | $355k | 35k | 10.24 | |
| Validus Holdings | 0.0 | $388k | 6.9k | 56.44 | |
| American International (AIG) | 0.0 | $417k | 6.7k | 62.46 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $356k | 2.5k | 140.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $358k | 16k | 22.48 | |
| Simon Property (SPG) | 0.0 | $307k | 1.8k | 172.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $389k | 5.6k | 69.09 | |
| Hldgs (UAL) | 0.0 | $384k | 5.4k | 70.72 | |
| General Motors Company (GM) | 0.0 | $342k | 9.7k | 35.36 | |
| Arkema (ARKAY) | 0.0 | $386k | 3.9k | 98.89 | |
| Linde | 0.0 | $355k | 21k | 16.66 | |
| Scor Se (SCRYY) | 0.0 | $421k | 110k | 3.83 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $349k | 27k | 13.11 | |
| Toray Industries (TRYIY) | 0.0 | $367k | 21k | 17.71 | |
| Deutsche Post (DHLGY) | 0.0 | $391k | 11k | 34.35 | |
| Capgemini Sa- | 0.0 | $392k | 21k | 18.53 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $405k | 14k | 28.57 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $389k | 14k | 28.66 | |
| Fidelity Contra (FCNTX) | 0.0 | $364k | 3.4k | 107.66 | |
| Vanguard Wellington (VWENX) | 0.0 | $345k | 5.0k | 69.29 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $411k | 12k | 35.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $415k | 2.9k | 145.01 | |
| Bezeq The Israeli-un | 0.0 | $380k | 42k | 8.97 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $406k | 18k | 22.00 | |
| Phillips 66 (PSX) | 0.0 | $328k | 4.1k | 79.24 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $404k | 38k | 10.69 | |
| Henderson Intl Oppty M utual fund | 0.0 | $334k | 13k | 26.56 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $326k | 31k | 10.51 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $419k | 30k | 13.93 | |
| Knowles (KN) | 0.0 | $370k | 20k | 18.93 | |
| Anthem (ELV) | 0.0 | $420k | 2.5k | 165.44 | |
| Renault S A (RNLSY) | 0.0 | $362k | 21k | 17.41 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $418k | 8.9k | 47.15 | |
| Ryanair Holdings (RYAAY) | 0.0 | $393k | 4.7k | 82.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $319k | 5.1k | 62.45 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $353k | 16k | 21.48 | |
| Amg Tr Iv mngs mntg grwh i | 0.0 | $336k | 18k | 18.64 | |
| Conestoga Fds small cp instl (CCALX) | 0.0 | $344k | 8.2k | 42.13 | |
| Pandora A /s (PANDY) | 0.0 | $327k | 12k | 27.71 | |
| Wh (WHGLY) | 0.0 | $422k | 25k | 17.03 | |
| Blackstone | 0.0 | $230k | 7.7k | 29.75 | |
| IAC/InterActive | 0.0 | $203k | 2.7k | 73.91 | |
| Baxter International (BAX) | 0.0 | $258k | 5.0k | 51.81 | |
| Federated Investors (FHI) | 0.0 | $233k | 8.8k | 26.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $279k | 15k | 18.69 | |
| LKQ Corporation (LKQ) | 0.0 | $230k | 7.9k | 29.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 937.00 | 238.31 | |
| Nucor Corporation (NUE) | 0.0 | $228k | 3.8k | 59.77 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 4.7k | 51.96 | |
| T. Rowe Price (TROW) | 0.0 | $274k | 4.0k | 68.24 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.7k | 120.82 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 4.2k | 55.10 | |
| Harris Corporation | 0.0 | $202k | 1.8k | 111.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $240k | 502.00 | 478.09 | |
| Unum (UNM) | 0.0 | $275k | 5.9k | 46.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $260k | 8.1k | 32.07 | |
| Raytheon Company | 0.0 | $294k | 1.9k | 152.40 | |
| Waters Corporation (WAT) | 0.0 | $211k | 1.4k | 155.95 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 1.7k | 148.34 | |
| AGCO Corporation (AGCO) | 0.0 | $302k | 5.0k | 60.14 | |
| CIGNA Corporation | 0.0 | $223k | 1.5k | 146.76 | |
| Diageo (DEO) | 0.0 | $262k | 2.3k | 115.85 | |
| Marsh & McLennan Companies | 0.0 | $201k | 2.7k | 73.96 | |
| Target Corporation (TGT) | 0.0 | $212k | 3.8k | 55.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $205k | 15k | 13.37 | |
| Stericycle (SRCL) | 0.0 | $265k | 3.2k | 83.05 | |
| Illinois Tool Works (ITW) | 0.0 | $207k | 1.6k | 132.33 | |
| Accenture (ACN) | 0.0 | $282k | 2.4k | 119.82 | |
| Clorox Company (CLX) | 0.0 | $219k | 1.6k | 134.69 | |
| Prudential Financial (PRU) | 0.0 | $211k | 2.0k | 106.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 15k | 19.77 | |
| Pioneer Natural Resources | 0.0 | $212k | 1.1k | 185.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $245k | 4.1k | 59.16 | |
| Industrial SPDR (XLI) | 0.0 | $242k | 3.7k | 65.12 | |
| Under Armour (UAA) | 0.0 | $291k | 15k | 19.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $221k | 13k | 16.80 | |
| DTE Energy Company (DTE) | 0.0 | $223k | 2.2k | 102.00 | |
| MetLife (MET) | 0.0 | $206k | 3.9k | 52.65 | |
| Middleby Corporation (MIDD) | 0.0 | $220k | 1.6k | 136.27 | |
| Nordson Corporation (NDSN) | 0.0 | $248k | 2.0k | 123.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $214k | 5.4k | 39.63 | |
| F5 Networks (FFIV) | 0.0 | $219k | 1.5k | 142.58 | |
| TreeHouse Foods (THS) | 0.0 | $261k | 3.1k | 84.73 | |
| Brocade Communications Systems | 0.0 | $238k | 19k | 12.49 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $277k | 2.1k | 132.41 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $218k | 18k | 12.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.7k | 121.67 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $214k | 1.5k | 138.96 | |
| FleetCor Technologies | 0.0 | $200k | 1.3k | 151.40 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $257k | 3.1k | 83.85 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $246k | 3.0k | 83.14 | |
| Sequoia Fund (SEQUX) | 0.0 | $226k | 1.3k | 170.18 | |
| Cambiar Small Cap (CAMSX) | 0.0 | $289k | 15k | 18.91 | |
| Touchstone Fds Group Tr mdcap value y (TCVYX) | 0.0 | $195k | 10k | 18.80 | |
| Eaton (ETN) | 0.0 | $237k | 3.2k | 74.19 | |
| Diamondback Energy (FANG) | 0.0 | $238k | 2.3k | 103.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 5.6k | 53.29 | |
| Twenty-first Century Fox | 0.0 | $202k | 6.2k | 32.37 | |
| Pentair cs (PNR) | 0.0 | $299k | 4.8k | 62.87 | |
| Synchrony Financial (SYF) | 0.0 | $218k | 6.3k | 34.37 | |
| Walgreen Boots Alliance | 0.0 | $293k | 3.5k | 82.90 | |
| Equinix (EQIX) | 0.0 | $285k | 712.00 | 400.91 | |
| Hp (HPQ) | 0.0 | $222k | 12k | 17.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $294k | 12k | 23.66 | |
| Csra | 0.0 | $240k | 8.2k | 29.26 | |
| AES Corporation (AES) | 0.0 | $172k | 15k | 11.16 | |
| Ford Motor Company (F) | 0.0 | $165k | 14k | 11.69 | |
| Lloyds TSB (LYG) | 0.0 | $111k | 33k | 3.40 | |
| Computer Task | 0.0 | $125k | 23k | 5.53 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $81k | 34k | 2.37 | |
| Manning & Napier Fd World Oppo | 0.0 | $84k | 12k | 7.27 | |
| Hudson's Bay | 0.0 | $156k | 20k | 8.00 | |
| Marfrig Alimentos- (MBRFY) | 0.0 | $27k | 15k | 1.80 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.1k | 26k | 0.12 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
