Fulton Bank as of June 30, 2017
Portfolio Holdings for Fulton Bank
Fulton Bank holds 430 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisers Invt Tr johcm intl sl i | 4.6 | $59M | 2.8M | 20.73 | |
| Amg Fds ren lgc gw instl | 4.6 | $59M | 4.5M | 12.95 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 3.7 | $47M | 1.7M | 27.33 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.3 | $43M | 194k | 220.79 | |
| Smead Fds Tr value fd instl | 3.2 | $42M | 965k | 43.03 | |
| Federated Strategic Value Fund (SVAIX) | 2.8 | $36M | 5.7M | 6.29 | |
| Fulton Financial (FULT) | 2.7 | $35M | 1.9M | 19.00 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 2.5 | $32M | 1.2M | 26.40 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.4 | $31M | 140k | 223.75 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 2.3 | $29M | 672k | 43.63 | |
| John Hancock Fds Iii discpl valu r5 | 2.0 | $26M | 1.2M | 20.66 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 1.9 | $25M | 986k | 25.38 | |
| Tiaa-cref Institutional Large (TILIX) | 1.9 | $24M | 934k | 25.74 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.8 | $23M | 885k | 25.37 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.7 | $22M | 1.1M | 20.10 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.6 | $21M | 1.6M | 13.21 | |
| Apple (AAPL) | 1.6 | $20M | 142k | 144.02 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $20M | 172k | 116.43 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.4 | $18M | 104k | 176.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $18M | 154k | 119.02 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.2 | $15M | 400k | 37.65 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 1.2 | $15M | 227k | 66.37 | |
| Fidelity Overseas Fund common (FOSFX) | 1.2 | $15M | 322k | 46.90 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.1 | $14M | 738k | 18.86 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.1 | $14M | 206k | 65.38 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.9 | $12M | 516k | 22.83 | |
| Nationwide Mut Fds New gnv mcap instl | 0.9 | $12M | 442k | 26.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 163k | 68.93 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.8 | $10M | 993k | 10.52 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.8 | $11M | 219k | 47.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $10M | 127k | 80.74 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.8 | $9.8M | 150k | 64.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.5M | 72k | 132.28 | |
| Facebook Inc cl a (META) | 0.7 | $9.0M | 60k | 150.98 | |
| Altria (MO) | 0.7 | $8.4M | 112k | 74.47 | |
| McDonald's Corporation (MCD) | 0.6 | $7.9M | 52k | 153.16 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $7.4M | 353k | 20.91 | |
| At&t (T) | 0.6 | $7.1M | 188k | 37.73 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.6 | $7.1M | 330k | 21.60 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.5 | $6.6M | 414k | 15.94 | |
| Merck & Co (MRK) | 0.5 | $6.3M | 99k | 64.09 | |
| Coca-Cola Company (KO) | 0.5 | $6.1M | 137k | 44.85 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.5 | $6.2M | 92k | 67.81 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 83k | 72.52 | |
| Verizon Communications (VZ) | 0.5 | $5.8M | 130k | 44.66 | |
| Philip Morris International (PM) | 0.4 | $5.7M | 48k | 117.45 | |
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 63k | 87.16 | |
| Walt Disney Company (DIS) | 0.4 | $5.5M | 51k | 106.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.4M | 28k | 192.12 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.4 | $5.4M | 199k | 27.27 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $5.0M | 180k | 27.88 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.4 | $5.0M | 374k | 13.26 | |
| Harding Loevner Global Equity (HLMVX) | 0.4 | $5.0M | 131k | 37.83 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $4.9M | 144k | 33.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 51k | 91.41 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 45k | 104.34 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.4 | $4.8M | 275k | 17.47 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.4 | $4.6M | 243k | 18.93 | |
| TJX Companies (TJX) | 0.3 | $4.5M | 62k | 72.18 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $4.5M | 84k | 53.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.5M | 4.9k | 929.78 | |
| Visa (V) | 0.3 | $4.4M | 47k | 93.78 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $4.1M | 87k | 47.91 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.1M | 30k | 135.25 | |
| General Electric Company | 0.3 | $3.8M | 141k | 27.01 | |
| Home Depot (HD) | 0.3 | $3.7M | 24k | 153.42 | |
| Nike (NKE) | 0.3 | $3.6M | 61k | 59.01 | |
| Bce (BCE) | 0.3 | $3.6M | 79k | 45.04 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.6M | 245k | 14.63 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.3 | $3.6M | 175k | 20.63 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.6M | 125k | 28.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 21k | 169.38 | |
| PPL Corporation (PPL) | 0.3 | $3.5M | 90k | 38.66 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.3 | $3.5M | 136k | 25.96 | |
| 3M Company (MMM) | 0.3 | $3.3M | 16k | 208.19 | |
| Gilead Sciences (GILD) | 0.3 | $3.4M | 48k | 70.79 | |
| Celgene Corporation | 0.3 | $3.3M | 26k | 129.87 | |
| First Keystone Corp (FKYS) | 0.3 | $3.4M | 124k | 27.00 | |
| Duke Energy (DUK) | 0.3 | $3.4M | 40k | 83.58 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 91k | 33.74 | |
| Aetna | 0.2 | $3.2M | 21k | 151.81 | |
| GlaxoSmithKline | 0.2 | $3.1M | 72k | 43.12 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 20k | 153.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 3.5k | 908.61 | |
| National Grid (NGG) | 0.2 | $3.0M | 48k | 62.81 | |
| Amazon (AMZN) | 0.2 | $3.0M | 3.1k | 968.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 72k | 38.91 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 92k | 31.30 | |
| Pepsi (PEP) | 0.2 | $2.8M | 25k | 115.50 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $2.7M | 330k | 8.15 | |
| BP (BP) | 0.2 | $2.5M | 73k | 34.65 | |
| Bank of America Corporation (BAC) | 0.2 | $2.6M | 107k | 24.26 | |
| Dominion Resources (D) | 0.2 | $2.6M | 33k | 76.62 | |
| United Technologies Corporation | 0.2 | $2.6M | 21k | 122.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 39k | 65.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.6M | 9.0k | 287.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 30k | 80.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 15k | 159.94 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.3M | 18k | 129.10 | |
| Honeywell International (HON) | 0.2 | $2.4M | 18k | 133.32 | |
| priceline.com Incorporated | 0.2 | $2.3M | 1.2k | 1870.25 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.3M | 117k | 19.76 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 24k | 100.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 39k | 55.42 | |
| General Mills (GIS) | 0.2 | $2.2M | 40k | 55.39 | |
| Southern Company (SO) | 0.2 | $2.2M | 47k | 47.88 | |
| Forward Intl Small Companies F | 0.2 | $2.1M | 106k | 19.46 | |
| Pfizer (PFE) | 0.1 | $1.9M | 56k | 33.58 | |
| Edwards Lifesciences (EW) | 0.1 | $1.9M | 16k | 118.23 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 172.21 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.9M | 31k | 60.51 | |
| Express Scripts Holding | 0.1 | $1.9M | 30k | 63.82 | |
| Goldman Sachs (GS) | 0.1 | $1.7M | 7.9k | 221.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 35k | 50.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 19k | 95.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 19k | 92.21 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 24k | 74.83 | |
| Chubb (CB) | 0.1 | $1.9M | 13k | 145.31 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.8M | 73k | 24.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 40k | 41.39 | |
| Boeing Company (BA) | 0.1 | $1.6M | 8.2k | 197.73 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 30k | 55.24 | |
| Medtronic (MDT) | 0.1 | $1.7M | 19k | 88.75 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $1.7M | 155k | 11.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 22k | 66.41 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 69k | 23.16 | |
| Total (TTE) | 0.1 | $1.5M | 31k | 49.58 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 18k | 90.49 | |
| Ventas (VTR) | 0.1 | $1.5M | 22k | 69.47 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 30k | 53.81 | |
| Citigroup (C) | 0.1 | $1.5M | 23k | 66.91 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 28k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 19k | 75.68 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 7.8k | 185.33 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 13k | 107.35 | |
| salesforce (CRM) | 0.1 | $1.4M | 16k | 86.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 28k | 49.69 | |
| Broad | 0.1 | $1.5M | 6.3k | 233.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 26k | 51.00 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 6.1k | 217.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 26k | 48.62 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 15k | 80.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 55.74 | |
| Reynolds American | 0.1 | $1.3M | 20k | 65.04 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 12k | 105.73 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 36k | 34.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 22k | 59.89 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 69.46 | |
| Allergan | 0.1 | $1.3M | 5.3k | 243.12 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 9.3k | 121.42 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 110.62 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 65.83 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 28k | 43.00 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $1.1M | 65k | 17.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 21k | 52.31 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.1M | 56k | 20.16 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.5k | 162.28 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 24k | 44.55 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 5.7k | 175.86 | |
| United Rentals (URI) | 0.1 | $1.1M | 9.4k | 112.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 15k | 67.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.9k | 277.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $985k | 13k | 76.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 12k | 91.39 | |
| Southwest Airlines (LUV) | 0.1 | $974k | 16k | 62.12 | |
| Realty Income (O) | 0.1 | $1.0M | 19k | 55.20 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 14k | 77.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 26k | 39.16 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1000k | 16k | 62.34 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 28k | 38.71 | |
| Riverpark Fds Tr wedgewd instl | 0.1 | $969k | 54k | 18.12 | |
| Corning Incorporated (GLW) | 0.1 | $850k | 28k | 30.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $885k | 16k | 56.72 | |
| Norfolk Southern (NSC) | 0.1 | $938k | 7.7k | 122.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $839k | 10k | 80.82 | |
| Novartis (NVS) | 0.1 | $946k | 11k | 83.44 | |
| Allstate Corporation (ALL) | 0.1 | $959k | 11k | 88.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $921k | 16k | 58.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $873k | 8.0k | 109.49 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $849k | 47k | 18.01 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $906k | 23k | 39.27 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $837k | 19k | 43.06 | |
| Time Warner | 0.1 | $806k | 8.0k | 100.36 | |
| PNC Financial Services (PNC) | 0.1 | $710k | 5.7k | 124.89 | |
| Dow Chemical Company | 0.1 | $822k | 13k | 63.05 | |
| ConocoPhillips (COP) | 0.1 | $749k | 17k | 43.95 | |
| eBay (EBAY) | 0.1 | $754k | 22k | 34.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $782k | 3.2k | 243.54 | |
| Kellogg Company (K) | 0.1 | $768k | 11k | 69.54 | |
| Delta Air Lines (DAL) | 0.1 | $742k | 14k | 53.73 | |
| First Eagle Global A (SGENX) | 0.1 | $721k | 12k | 58.07 | |
| Royce Total Return (RYTRX) | 0.1 | $821k | 59k | 13.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $593k | 13k | 46.46 | |
| U.S. Bancorp (USB) | 0.1 | $621k | 12k | 51.90 | |
| Discover Financial Services (DFS) | 0.1 | $646k | 10k | 62.21 | |
| Ameriprise Financial (AMP) | 0.1 | $590k | 4.6k | 127.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $591k | 7.3k | 81.00 | |
| Masco Corporation (MAS) | 0.1 | $700k | 18k | 38.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $622k | 8.4k | 74.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $685k | 2.2k | 310.12 | |
| Activision Blizzard | 0.1 | $609k | 11k | 57.55 | |
| Celanese Corporation (CE) | 0.1 | $599k | 6.3k | 94.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $660k | 4.7k | 140.81 | |
| BorgWarner (BWA) | 0.1 | $627k | 15k | 42.38 | |
| Centene Corporation (CNC) | 0.1 | $657k | 8.2k | 79.82 | |
| Flowserve Corporation (FLS) | 0.1 | $684k | 15k | 46.44 | |
| Unilever (UL) | 0.1 | $703k | 13k | 54.15 | |
| American International (AIG) | 0.1 | $647k | 10k | 62.56 | |
| China Lodging | 0.1 | $692k | 8.6k | 80.69 | |
| NeoGenomics (NEO) | 0.1 | $628k | 70k | 8.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $581k | 7.4k | 78.70 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $648k | 21k | 31.07 | |
| Icon (ICLR) | 0.1 | $595k | 6.1k | 97.71 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.1 | $596k | 46k | 12.92 | |
| Kraft Heinz (KHC) | 0.1 | $581k | 6.8k | 85.62 | |
| Calatlantic | 0.1 | $636k | 18k | 35.37 | |
| SK Tele | 0.0 | $490k | 19k | 25.69 | |
| China Mobile | 0.0 | $518k | 9.7k | 53.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $515k | 15k | 34.94 | |
| Ecolab (ECL) | 0.0 | $450k | 3.4k | 132.59 | |
| Clean Harbors (CLH) | 0.0 | $491k | 8.8k | 55.85 | |
| Apache Corporation | 0.0 | $494k | 10k | 47.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $501k | 3.5k | 144.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $510k | 4.7k | 108.93 | |
| Global Payments (GPN) | 0.0 | $492k | 5.4k | 90.32 | |
| Automatic Data Processing (ADP) | 0.0 | $563k | 5.5k | 102.48 | |
| AmerisourceBergen (COR) | 0.0 | $486k | 5.1k | 94.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $525k | 2.7k | 194.99 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
| Capital One Financial (COF) | 0.0 | $496k | 6.0k | 82.60 | |
| Akzo Nobel | 0.0 | $467k | 16k | 28.94 | |
| Lowe's Companies (LOW) | 0.0 | $502k | 6.5k | 77.56 | |
| Fiserv (FI) | 0.0 | $569k | 4.7k | 122.28 | |
| Applied Materials (AMAT) | 0.0 | $498k | 12k | 41.32 | |
| Constellation Brands (STZ) | 0.0 | $539k | 2.8k | 193.60 | |
| Netflix (NFLX) | 0.0 | $489k | 3.3k | 149.36 | |
| Darling International (DAR) | 0.0 | $538k | 34k | 15.75 | |
| Estee Lauder Companies (EL) | 0.0 | $478k | 5.0k | 96.06 | |
| Allianz SE | 0.0 | $529k | 27k | 19.76 | |
| Urban Outfitters (URBN) | 0.0 | $455k | 25k | 18.55 | |
| Carnival (CUK) | 0.0 | $471k | 7.1k | 66.13 | |
| Infineon Technologies (IFNNY) | 0.0 | $481k | 23k | 21.07 | |
| Magellan Midstream Partners | 0.0 | $518k | 7.3k | 71.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $492k | 26k | 18.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $493k | 12k | 41.33 | |
| Hldgs (UAL) | 0.0 | $471k | 6.3k | 75.22 | |
| Industries N shs - a - (LYB) | 0.0 | $473k | 5.6k | 84.39 | |
| York Water Company (YORW) | 0.0 | $560k | 16k | 35.00 | |
| DBS Group Holdings (DBSDY) | 0.0 | $478k | 7.9k | 60.19 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $475k | 16k | 30.72 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $477k | 27k | 17.73 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.0 | $470k | 19k | 24.66 | |
| Premier (PINC) | 0.0 | $486k | 14k | 35.99 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $477k | 8.2k | 58.21 | |
| Anthem (ELV) | 0.0 | $574k | 3.0k | 188.28 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $484k | 8.6k | 56.49 | |
| Westrock (WRK) | 0.0 | $540k | 9.5k | 56.67 | |
| Hp (HPQ) | 0.0 | $514k | 29k | 17.48 | |
| Ryanair Holdings (RYAAY) | 0.0 | $497k | 4.6k | 107.69 | |
| Envision Healthcare | 0.0 | $491k | 7.8k | 62.68 | |
| Wh (WHGLY) | 0.0 | $486k | 24k | 20.11 | |
| Dxc Technology (DXC) | 0.0 | $510k | 6.6k | 76.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $438k | 5.8k | 75.58 | |
| Western Union Company (WU) | 0.0 | $410k | 22k | 19.04 | |
| American Express Company (AXP) | 0.0 | $429k | 5.1k | 84.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $414k | 5.0k | 82.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $411k | 23k | 18.29 | |
| LKQ Corporation (LKQ) | 0.0 | $406k | 12k | 32.92 | |
| Polaris Industries (PII) | 0.0 | $398k | 4.3k | 92.32 | |
| Public Storage (PSA) | 0.0 | $404k | 1.9k | 208.33 | |
| V.F. Corporation (VFC) | 0.0 | $373k | 6.5k | 57.52 | |
| Timken Company (TKR) | 0.0 | $406k | 8.8k | 46.20 | |
| Emerson Electric (EMR) | 0.0 | $397k | 6.7k | 59.59 | |
| Foot Locker (FL) | 0.0 | $357k | 7.2k | 49.22 | |
| Unum (UNM) | 0.0 | $380k | 8.2k | 46.58 | |
| Tyson Foods (TSN) | 0.0 | $323k | 5.2k | 62.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $398k | 11k | 35.79 | |
| Kroger (KR) | 0.0 | $407k | 18k | 23.31 | |
| Newfield Exploration | 0.0 | $325k | 11k | 28.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $344k | 2.0k | 174.59 | |
| McKesson Corporation (MCK) | 0.0 | $383k | 2.3k | 164.49 | |
| Nextera Energy (NEE) | 0.0 | $334k | 2.4k | 140.04 | |
| KB Financial (KB) | 0.0 | $402k | 8.0k | 50.43 | |
| General Dynamics Corporation (GD) | 0.0 | $365k | 1.8k | 198.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $393k | 8.5k | 46.28 | |
| IDEX Corporation (IEX) | 0.0 | $386k | 3.4k | 113.12 | |
| Thor Industries (THO) | 0.0 | $326k | 3.1k | 104.44 | |
| Verisk Analytics (VRSK) | 0.0 | $388k | 4.6k | 84.43 | |
| NetEase (NTES) | 0.0 | $432k | 1.4k | 300.72 | |
| Amphenol Corporation (APH) | 0.0 | $422k | 5.7k | 73.88 | |
| China Eastern Airlines | 0.0 | $422k | 14k | 30.58 | |
| Align Technology (ALGN) | 0.0 | $389k | 2.6k | 150.32 | |
| MetLife (MET) | 0.0 | $339k | 6.2k | 54.84 | |
| Oge Energy Corp (OGE) | 0.0 | $381k | 11k | 34.78 | |
| SCANA Corporation | 0.0 | $344k | 5.1k | 66.90 | |
| Trinity Industries (TRN) | 0.0 | $366k | 13k | 28.06 | |
| Advanced Semiconductor Engineering | 0.0 | $398k | 63k | 6.31 | |
| CRH | 0.0 | $442k | 13k | 35.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $418k | 3.8k | 109.05 | |
| ORIX Corporation (IX) | 0.0 | $407k | 5.2k | 77.86 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $394k | 8.3k | 47.25 | |
| Wipro (WIT) | 0.0 | $353k | 68k | 5.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $449k | 9.9k | 45.35 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $356k | 2.5k | 143.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $336k | 15k | 21.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $395k | 5.6k | 70.16 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $392k | 32k | 12.17 | |
| General Motors Company (GM) | 0.0 | $349k | 10k | 34.91 | |
| GKN | 0.0 | $345k | 81k | 4.24 | |
| Arkema (ARKAY) | 0.0 | $405k | 3.8k | 106.48 | |
| Linde | 0.0 | $400k | 21k | 19.17 | |
| Scor Se (SCRYY) | 0.0 | $435k | 108k | 4.04 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $444k | 21k | 21.53 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $344k | 26k | 13.22 | |
| Toray Industries (TRYIY) | 0.0 | $339k | 20k | 16.76 | |
| Deutsche Post (DHLGY) | 0.0 | $417k | 11k | 37.41 | |
| Valeo, SA (VLEEY) | 0.0 | $437k | 13k | 33.67 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $446k | 12k | 38.00 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $439k | 14k | 31.79 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $380k | 13k | 28.74 | |
| Fidelity Contra (FCNTX) | 0.0 | $386k | 3.4k | 114.17 | |
| Vanguard Wellington (VWENX) | 0.0 | $352k | 5.0k | 70.70 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $446k | 12k | 38.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $435k | 2.8k | 155.57 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $422k | 18k | 23.40 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $405k | 38k | 10.72 | |
| Grupo Fin Santander adr b | 0.0 | $387k | 40k | 9.64 | |
| Eaton (ETN) | 0.0 | $355k | 4.6k | 77.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $376k | 6.0k | 62.45 | |
| Twenty-first Century Fox | 0.0 | $401k | 14k | 28.36 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $338k | 32k | 10.51 | |
| Murphy Usa (MUSA) | 0.0 | $405k | 5.5k | 74.13 | |
| Hudson's Bay | 0.0 | $351k | 40k | 8.89 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $435k | 30k | 14.56 | |
| Smc Corp Japan (SMCAY) | 0.0 | $429k | 28k | 15.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $380k | 4.8k | 78.29 | |
| Renault S A (RNLSY) | 0.0 | $367k | 20k | 18.09 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $412k | 8.4k | 48.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $346k | 5.3k | 64.74 | |
| Acs Actividades (ACSAY) | 0.0 | $360k | 47k | 7.72 | |
| Conestoga Fds small cp instl (CCALX) | 0.0 | $374k | 8.2k | 45.81 | |
| Capgemini S E un (CGEMY) | 0.0 | $427k | 21k | 20.67 | |
| Janus Henderson Funds intrnatl opp i | 0.0 | $353k | 13k | 28.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $262k | 6.1k | 42.93 | |
| IAC/InterActive | 0.0 | $283k | 2.7k | 103.26 | |
| Monsanto Company | 0.0 | $267k | 2.3k | 118.03 | |
| Baxter International (BAX) | 0.0 | $301k | 5.0k | 60.44 | |
| CBS Corporation | 0.0 | $283k | 4.4k | 63.73 | |
| PPG Industries (PPG) | 0.0 | $214k | 1.9k | 109.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $270k | 1.9k | 140.73 | |
| SYSCO Corporation (SYY) | 0.0 | $205k | 4.1k | 50.28 | |
| Travelers Companies (TRV) | 0.0 | $320k | 2.5k | 126.66 | |
| Nordstrom (JWN) | 0.0 | $207k | 4.3k | 47.83 | |
| Regions Financial Corporation (RF) | 0.0 | $259k | 18k | 14.61 | |
| Darden Restaurants (DRI) | 0.0 | $291k | 3.2k | 90.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $285k | 485.00 | 587.63 | |
| Raytheon Company | 0.0 | $307k | 1.9k | 161.53 | |
| Rockwell Collins | 0.0 | $291k | 2.8k | 105.07 | |
| Waters Corporation (WAT) | 0.0 | $239k | 1.3k | 183.85 | |
| Red Hat | 0.0 | $205k | 2.1k | 95.53 | |
| AGCO Corporation (AGCO) | 0.0 | $307k | 4.5k | 67.50 | |
| Baker Hughes Incorporated | 0.0 | $255k | 4.7k | 54.50 | |
| CIGNA Corporation | 0.0 | $291k | 1.7k | 167.35 | |
| Deere & Company (DE) | 0.0 | $251k | 2.0k | 123.46 | |
| Diageo (DEO) | 0.0 | $221k | 1.8k | 119.87 | |
| Macy's (M) | 0.0 | $270k | 12k | 23.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 2.7k | 78.12 | |
| Praxair | 0.0 | $208k | 1.6k | 132.61 | |
| Target Corporation (TGT) | 0.0 | $285k | 5.4k | 52.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $243k | 4.1k | 59.22 | |
| Biogen Idec (BIIB) | 0.0 | $307k | 1.1k | 271.10 | |
| Ford Motor Company (F) | 0.0 | $198k | 18k | 11.18 | |
| Exelon Corporation (EXC) | 0.0 | $209k | 5.8k | 36.06 | |
| Stericycle (SRCL) | 0.0 | $274k | 3.6k | 76.31 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 1.5k | 143.48 | |
| Accenture (ACN) | 0.0 | $284k | 2.3k | 123.76 | |
| Clorox Company (CLX) | 0.0 | $217k | 1.6k | 133.46 | |
| Fifth Third Ban (FITB) | 0.0 | $221k | 8.5k | 25.98 | |
| Prudential Financial (PRU) | 0.0 | $233k | 2.2k | 108.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $235k | 2.7k | 87.14 | |
| Dover Corporation (DOV) | 0.0 | $302k | 3.8k | 80.29 | |
| Old Republic International Corporation (ORI) | 0.0 | $295k | 15k | 19.77 | |
| Pioneer Natural Resources | 0.0 | $242k | 1.5k | 159.74 | |
| Roper Industries (ROP) | 0.0 | $236k | 1.0k | 231.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $304k | 4.1k | 73.41 | |
| Tesoro Corporation | 0.0 | $258k | 2.8k | 93.53 | |
| Industrial SPDR (XLI) | 0.0 | $251k | 3.7k | 68.21 | |
| Under Armour (UAA) | 0.0 | $307k | 14k | 21.79 | |
| Steel Dynamics (STLD) | 0.0 | $232k | 6.5k | 35.82 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $288k | 18k | 16.31 | |
| DTE Energy Company (DTE) | 0.0 | $290k | 2.7k | 105.61 | |
| Nordson Corporation (NDSN) | 0.0 | $234k | 1.9k | 121.12 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $214k | 5.4k | 39.63 | |
| Sinopec Shanghai Petrochemical | 0.0 | $313k | 5.9k | 53.52 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $302k | 17k | 17.97 | |
| TreeHouse Foods (THS) | 0.0 | $222k | 2.7k | 81.88 | |
| Brocade Communications Systems | 0.0 | $265k | 21k | 12.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $288k | 2.1k | 137.67 | |
| Scripps Networks Interactive | 0.0 | $220k | 3.2k | 68.23 | |
| Simon Property (SPG) | 0.0 | $271k | 1.7k | 162.03 | |
| Vanguard Growth ETF (VUG) | 0.0 | $210k | 1.7k | 127.12 | |
| FleetCor Technologies | 0.0 | $206k | 1.4k | 144.46 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.0 | $220k | 3.5k | 63.53 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $297k | 3.3k | 89.48 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $252k | 3.0k | 85.16 | |
| Sequoia Fund (SEQUX) | 0.0 | $254k | 1.4k | 176.39 | |
| Hollyfrontier Corp | 0.0 | $217k | 7.9k | 27.40 | |
| American Tower Reit (AMT) | 0.0 | $215k | 1.6k | 132.31 | |
| Michael Kors Holdings | 0.0 | $242k | 6.7k | 36.21 | |
| Phillips 66 (PSX) | 0.0 | $306k | 3.7k | 82.79 | |
| Knowles (KN) | 0.0 | $294k | 17k | 16.91 | |
| Pentair cs (PNR) | 0.0 | $308k | 4.6k | 66.52 | |
| Synchrony Financial (SYF) | 0.0 | $291k | 9.8k | 29.84 | |
| Equinix (EQIX) | 0.0 | $304k | 708.00 | 429.88 | |
| Csra | 0.0 | $260k | 8.2k | 31.71 | |
| Federated Stock Trust etf | 0.0 | $202k | 7.2k | 28.04 | |
| Coca Cola European Partners (CCEP) | 0.0 | $201k | 4.9k | 40.65 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $306k | 16k | 19.08 | |
| Dell Technologies Inc Class V equity | 0.0 | $295k | 4.8k | 61.10 | |
| Amg Tr Iv mngs mntg grwh i | 0.0 | $304k | 16k | 19.59 | |
| Pandora A /s (PANDY) | 0.0 | $269k | 12k | 23.38 | |
| AES Corporation (AES) | 0.0 | $172k | 16k | 11.11 | |
| Lloyds TSB (LYG) | 0.0 | $159k | 45k | 3.53 | |
| Computer Task | 0.0 | $126k | 23k | 5.58 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $81k | 34k | 2.37 | |
| Manning & Napier Fd World Oppo | 0.0 | $90k | 12k | 7.79 | |
| Navient Corporation equity (NAVI) | 0.0 | $191k | 11k | 16.69 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.1k | 26k | 0.12 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 | |
| Ppc | 0.0 | $22k | 29k | 0.76 |
