Fulton Bank as of March 31, 2018
Portfolio Holdings for Fulton Bank
Fulton Bank holds 434 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisers Invt Tr johcm intl sl i | 4.9 | $71M | 3.0M | 23.32 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.2 | $60M | 1.9M | 31.49 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 4.0 | $57M | 2.1M | 27.80 | |
| Smead Fds Tr value fd instl | 3.2 | $46M | 1.0M | 44.65 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 3.0 | $42M | 175k | 240.63 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 2.9 | $42M | 924k | 45.33 | |
| Baron Select Funds emgmkts instl (BEXIX) | 2.6 | $37M | 2.4M | 15.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.5 | $35M | 144k | 243.81 | |
| Fulton Financial (FULT) | 2.4 | $34M | 1.9M | 17.75 | |
| Harding Loevner Inst. Emerging (HLMEX) | 2.4 | $34M | 1.4M | 23.43 | |
| Amg Fds ren lgc gw instl | 2.1 | $30M | 2.1M | 13.83 | |
| Federated Strategic Value Fund (SVAIX) | 2.0 | $29M | 5.0M | 5.70 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 1.9 | $27M | 977k | 27.14 | |
| John Hancock Fds Iii discpl valu r5 | 1.8 | $26M | 1.2M | 21.48 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 1.8 | $26M | 255k | 101.80 | |
| Tiaa-cref Institutional Large (TILIX) | 1.8 | $26M | 880k | 29.24 | |
| Apple (AAPL) | 1.6 | $23M | 139k | 167.78 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.4 | $20M | 760k | 25.97 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.3 | $19M | 97k | 190.95 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.2 | $18M | 440k | 40.22 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $16M | 121k | 136.09 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.1 | $16M | 846k | 19.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $16M | 134k | 119.96 | |
| Fidelity Overseas Fund common (FOSFX) | 1.1 | $16M | 315k | 50.03 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.0 | $15M | 201k | 73.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 149k | 91.27 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.9 | $13M | 194k | 67.70 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.9 | $12M | 532k | 23.22 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.9 | $12M | 863k | 14.20 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.8 | $12M | 1.1M | 10.78 | |
| Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) | 0.8 | $12M | 329k | 35.16 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.8 | $12M | 163k | 70.42 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $10M | 440k | 22.99 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.6 | $9.1M | 170k | 53.39 | |
| Harding Loevner Global Equity (HLMVX) | 0.6 | $8.9M | 235k | 38.04 | |
| Facebook Inc cl a (META) | 0.6 | $9.0M | 56k | 159.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.6M | 67k | 128.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 112k | 74.61 | |
| Verizon Communications (VZ) | 0.5 | $6.8M | 142k | 47.82 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 0.5 | $6.8M | 177k | 38.74 | |
| Amazon (AMZN) | 0.5 | $6.4M | 4.4k | 1447.33 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.4 | $6.3M | 245k | 25.61 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 54k | 114.04 | |
| At&t (T) | 0.4 | $6.2M | 174k | 35.65 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $6.1M | 157k | 38.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.9M | 53k | 109.96 | |
| Visa (V) | 0.4 | $5.8M | 49k | 119.62 | |
| Altria (MO) | 0.4 | $5.7M | 91k | 62.31 | |
| Coca-Cola Company (KO) | 0.4 | $5.6M | 129k | 43.43 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $5.3M | 174k | 30.30 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.4 | $5.3M | 90k | 58.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.3M | 5.1k | 1037.24 | |
| TJX Companies (TJX) | 0.4 | $5.1M | 63k | 81.56 | |
| Intel Corporation (INTC) | 0.3 | $5.0M | 96k | 52.08 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.3 | $5.0M | 177k | 28.28 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 106k | 42.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.4M | 22k | 199.49 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 55k | 79.28 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 47k | 94.65 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 42k | 100.43 | |
| Merck & Co (MRK) | 0.3 | $4.3M | 80k | 54.46 | |
| Gilead Sciences (GILD) | 0.3 | $4.3M | 57k | 75.40 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.3M | 30k | 146.85 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.3 | $4.2M | 189k | 22.36 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 27k | 156.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.2M | 20k | 206.43 | |
| 3M Company (MMM) | 0.3 | $3.9M | 18k | 219.55 | |
| International Business Machines (IBM) | 0.3 | $4.0M | 26k | 153.44 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 130k | 29.99 | |
| Philip Morris International (PM) | 0.3 | $3.8M | 39k | 99.40 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $3.8M | 227k | 16.83 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.8M | 256k | 14.89 | |
| Home Depot (HD) | 0.3 | $3.7M | 21k | 178.23 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.3 | $3.7M | 214k | 17.14 | |
| Nike (NKE) | 0.2 | $3.6M | 54k | 66.43 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.2 | $3.5M | 187k | 18.90 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $3.6M | 170k | 21.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 3.5k | 1031.69 | |
| Boeing Company (BA) | 0.2 | $3.4M | 10k | 327.85 | |
| Bce (BCE) | 0.2 | $3.4M | 79k | 43.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 47k | 69.68 | |
| First Keystone Corp (FKYS) | 0.2 | $3.2M | 124k | 26.01 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.3M | 120k | 27.82 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.2 | $3.3M | 134k | 24.39 | |
| Aetna | 0.2 | $3.2M | 19k | 168.98 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $3.1M | 127k | 24.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 34k | 88.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 13k | 231.62 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $3.0M | 45k | 67.12 | |
| Duke Energy (DUK) | 0.2 | $2.9M | 38k | 77.46 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.5k | 2080.51 | |
| Honeywell International (HON) | 0.2 | $2.9M | 20k | 144.51 | |
| Dominion Resources (D) | 0.2 | $2.7M | 41k | 67.44 | |
| GlaxoSmithKline | 0.2 | $2.7M | 69k | 39.07 | |
| United Technologies Corporation | 0.2 | $2.7M | 21k | 125.83 | |
| Selective Insurance (SIGI) | 0.2 | $2.7M | 45k | 60.69 | |
| Celgene Corporation | 0.2 | $2.7M | 31k | 89.20 | |
| Crown Castle Intl (CCI) | 0.2 | $2.7M | 25k | 109.59 | |
| AstraZeneca (AZN) | 0.2 | $2.5M | 72k | 34.96 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.6M | 39k | 66.04 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $2.6M | 323k | 8.14 | |
| BP (BP) | 0.2 | $2.5M | 61k | 40.54 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 31k | 80.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 50k | 48.29 | |
| Amgen (AMGN) | 0.2 | $2.5M | 15k | 170.52 | |
| Total (TTE) | 0.2 | $2.4M | 42k | 57.70 | |
| Advisors Inner Circle Fd acadian emrgn | 0.2 | $2.5M | 108k | 22.82 | |
| National Grid (NGG) | 0.2 | $2.5M | 44k | 56.43 | |
| Cummins (CMI) | 0.2 | $2.2M | 14k | 162.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 35k | 64.97 | |
| PPL Corporation (PPL) | 0.2 | $2.4M | 83k | 28.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 23k | 95.10 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 8.3k | 251.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 11k | 188.40 | |
| Pfizer (PFE) | 0.1 | $2.1M | 59k | 35.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 35k | 62.20 | |
| Pepsi (PEP) | 0.1 | $2.2M | 20k | 109.14 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 12k | 175.15 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 15k | 139.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 19k | 110.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 9.5k | 204.26 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 20k | 100.28 | |
| Express Scripts Holding | 0.1 | $1.9M | 28k | 69.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 35k | 52.42 | |
| United Rentals (URI) | 0.1 | $1.8M | 10k | 172.72 | |
| General Mills (GIS) | 0.1 | $1.8M | 40k | 45.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 47k | 40.07 | |
| Southern Company (SO) | 0.1 | $1.9M | 43k | 44.65 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 41k | 45.75 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 25k | 75.86 | |
| Broad | 0.1 | $1.8M | 7.7k | 235.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 51k | 34.17 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 104.64 | |
| Morgan Stanley (MS) | 0.1 | $1.7M | 31k | 53.97 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 28k | 59.29 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 35k | 50.23 | |
| salesforce (CRM) | 0.1 | $1.6M | 14k | 116.28 | |
| Materials SPDR (XLB) | 0.1 | $1.7M | 30k | 56.94 | |
| Citigroup (C) | 0.1 | $1.7M | 26k | 67.50 | |
| Forward Intl Small Companies F | 0.1 | $1.8M | 81k | 21.98 | |
| Chubb (CB) | 0.1 | $1.8M | 13k | 136.82 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $1.7M | 142k | 12.10 | |
| Public Storage (PSA) | 0.1 | $1.6M | 7.8k | 200.44 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 6.4k | 239.97 | |
| Netflix (NFLX) | 0.1 | $1.6M | 5.3k | 295.40 | |
| Cibc Cad (CM) | 0.1 | $1.6M | 19k | 88.30 | |
| Medtronic (MDT) | 0.1 | $1.6M | 20k | 80.20 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.6M | 60k | 25.78 | |
| Dowdupont | 0.1 | $1.6M | 25k | 63.68 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 5.7k | 240.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.25 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 121.28 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 15k | 94.82 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 26k | 55.42 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 25k | 55.59 | |
| Allergan | 0.1 | $1.4M | 8.3k | 168.35 | |
| eBay (EBAY) | 0.1 | $1.3M | 32k | 40.22 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 6.2k | 213.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.6k | 265.33 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 13k | 105.28 | |
| Ventas (VTR) | 0.1 | $1.2M | 25k | 49.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 15k | 85.51 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 22k | 57.30 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $1.3M | 74k | 17.14 | |
| Anthem (ELV) | 0.1 | $1.3M | 5.9k | 219.79 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 24k | 57.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 23k | 54.44 | |
| Hp (HPQ) | 0.1 | $1.3M | 58k | 21.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.53 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 59.89 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 8.0k | 135.54 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 68.62 | |
| Fiserv (FI) | 0.1 | $1.2M | 16k | 71.34 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.7k | 227.85 | |
| British American Tobac (BTI) | 0.1 | $1.1M | 19k | 57.68 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.1M | 13k | 87.73 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $1.1M | 53k | 20.44 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 29k | 39.60 | |
| Pax World International Indivi (PXINX) | 0.1 | $1.2M | 125k | 9.26 | |
| PNC Financial Services (PNC) | 0.1 | $976k | 6.5k | 151.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 15k | 68.06 | |
| General Electric Company | 0.1 | $1.0M | 77k | 13.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.9k | 134.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $935k | 10k | 92.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.0k | 337.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 9.7k | 103.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 87.78 | |
| Hershey Company (HSY) | 0.1 | $934k | 9.4k | 98.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $955k | 8.9k | 106.76 | |
| Activision Blizzard | 0.1 | $1.0M | 16k | 67.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $978k | 26k | 37.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 14k | 73.10 | |
| American Express Company (AXP) | 0.1 | $792k | 8.5k | 93.33 | |
| Ameriprise Financial (AMP) | 0.1 | $885k | 6.0k | 147.88 | |
| Ecolab (ECL) | 0.1 | $830k | 6.1k | 137.13 | |
| Host Hotels & Resorts (HST) | 0.1 | $915k | 49k | 18.65 | |
| LKQ Corporation (LKQ) | 0.1 | $796k | 21k | 37.97 | |
| McKesson Corporation (MCK) | 0.1 | $889k | 6.3k | 140.82 | |
| Capital One Financial (COF) | 0.1 | $912k | 9.5k | 95.84 | |
| Target Corporation (TGT) | 0.1 | $843k | 12k | 69.46 | |
| Delta Air Lines (DAL) | 0.1 | $890k | 16k | 54.81 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $844k | 21k | 39.42 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $810k | 8.1k | 99.87 | |
| Riverpark Fds Tr wedgewd instl | 0.1 | $795k | 46k | 17.48 | |
| Dxc Technology (DXC) | 0.1 | $819k | 8.1k | 100.49 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.1 | $852k | 43k | 20.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $654k | 15k | 43.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $661k | 13k | 50.72 | |
| U.S. Bancorp (USB) | 0.1 | $667k | 13k | 50.49 | |
| Discover Financial Services (DFS) | 0.1 | $720k | 10k | 71.96 | |
| Travelers Companies (TRV) | 0.1 | $769k | 5.5k | 138.79 | |
| Unum (UNM) | 0.1 | $701k | 15k | 47.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $717k | 3.5k | 206.51 | |
| Royal Dutch Shell | 0.1 | $675k | 11k | 63.83 | |
| Danaher Corporation (DHR) | 0.1 | $729k | 7.4k | 97.87 | |
| Kellogg Company (K) | 0.1 | $692k | 11k | 65.14 | |
| BorgWarner (BWA) | 0.1 | $715k | 14k | 50.27 | |
| Realty Income (O) | 0.1 | $718k | 14k | 51.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $713k | 14k | 52.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $663k | 15k | 44.27 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $682k | 57k | 11.92 | |
| DBS Group Holdings (DBSDY) | 0.1 | $732k | 8.7k | 83.92 | |
| First Eagle Global A (SGENX) | 0.1 | $725k | 12k | 58.39 | |
| Michael Kors Holdings | 0.1 | $650k | 11k | 62.07 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $703k | 21k | 33.71 | |
| Icon (ICLR) | 0.1 | $698k | 5.9k | 118.09 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.1 | $697k | 55k | 12.69 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $773k | 17k | 44.76 | |
| Under Armour Inc Cl C (UA) | 0.1 | $743k | 52k | 14.36 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $720k | 8.5k | 85.04 | |
| Cnooc | 0.0 | $563k | 3.8k | 147.92 | |
| Corning Incorporated (GLW) | 0.0 | $538k | 19k | 27.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $589k | 8.1k | 73.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $610k | 4.0k | 153.08 | |
| Global Payments (GPN) | 0.0 | $539k | 4.8k | 111.52 | |
| Automatic Data Processing (ADP) | 0.0 | $529k | 4.7k | 113.25 | |
| Hanesbrands (HBI) | 0.0 | $533k | 29k | 18.44 | |
| Darden Restaurants (DRI) | 0.0 | $592k | 6.9k | 85.30 | |
| Tyson Foods (TSN) | 0.0 | $515k | 7.0k | 73.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $584k | 2.7k | 216.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $526k | 7.3k | 71.74 | |
| Biogen Idec (BIIB) | 0.0 | $634k | 2.3k | 273.72 | |
| KB Financial (KB) | 0.0 | $511k | 8.8k | 57.98 | |
| Stericycle (SRCL) | 0.0 | $515k | 8.8k | 58.55 | |
| Akzo Nobel | 0.0 | $530k | 17k | 31.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $522k | 9.3k | 56.33 | |
| Roper Industries (ROP) | 0.0 | $580k | 2.1k | 280.55 | |
| Industrial SPDR (XLI) | 0.0 | $587k | 7.9k | 74.26 | |
| Estee Lauder Companies (EL) | 0.0 | $591k | 3.9k | 149.83 | |
| CF Industries Holdings (CF) | 0.0 | $625k | 17k | 37.70 | |
| China Eastern Airlines | 0.0 | $583k | 16k | 36.82 | |
| Alaska Air (ALK) | 0.0 | $501k | 8.1k | 61.92 | |
| Align Technology (ALGN) | 0.0 | $505k | 2.0k | 250.99 | |
| DTE Energy Company (DTE) | 0.0 | $532k | 5.1k | 104.50 | |
| Advanced Semiconductor Engineering | 0.0 | $517k | 71k | 7.26 | |
| Allianz SE | 0.0 | $599k | 26k | 22.71 | |
| CRH | 0.0 | $580k | 17k | 34.00 | |
| Flowserve Corporation (FLS) | 0.0 | $508k | 12k | 43.33 | |
| ORIX Corporation (IX) | 0.0 | $525k | 5.8k | 89.94 | |
| Infineon Technologies (IFNNY) | 0.0 | $611k | 23k | 26.73 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $564k | 22k | 25.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $512k | 28k | 18.60 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $637k | 6.3k | 101.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $553k | 4.7k | 117.03 | |
| Industries N shs - a - (LYB) | 0.0 | $598k | 5.7k | 105.65 | |
| NeoGenomics (NEO) | 0.0 | $572k | 70k | 8.17 | |
| GKN | 0.0 | $587k | 90k | 6.49 | |
| Arkema (ARKAY) | 0.0 | $526k | 4.0k | 130.41 | |
| Deutsche Post (DHLGY) | 0.0 | $509k | 12k | 43.73 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $520k | 19k | 27.11 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $563k | 7.9k | 71.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $642k | 9.8k | 65.47 | |
| Renault S A (RNLSY) | 0.0 | $564k | 23k | 24.22 | |
| Ryanair Holdings (RYAAY) | 0.0 | $566k | 4.6k | 122.77 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $605k | 8.7k | 69.21 | |
| Wh (WHGLY) | 0.0 | $546k | 26k | 21.39 | |
| Capgemini S E un (CGEMY) | 0.0 | $549k | 22k | 24.95 | |
| SK Tele | 0.0 | $489k | 20k | 24.16 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $457k | 48k | 9.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $406k | 3.7k | 109.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $403k | 7.7k | 52.20 | |
| IAC/InterActive | 0.0 | $428k | 2.7k | 156.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $366k | 4.7k | 77.31 | |
| Sony Corporation (SONY) | 0.0 | $432k | 8.9k | 48.38 | |
| NetApp (NTAP) | 0.0 | $445k | 7.2k | 61.69 | |
| V.F. Corporation (VFC) | 0.0 | $480k | 6.5k | 74.17 | |
| Regions Financial Corporation (RF) | 0.0 | $445k | 24k | 18.57 | |
| Emerson Electric (EMR) | 0.0 | $434k | 6.4k | 68.32 | |
| National-Oilwell Var | 0.0 | $457k | 12k | 36.78 | |
| Raytheon Company | 0.0 | $410k | 1.9k | 215.65 | |
| CIGNA Corporation | 0.0 | $378k | 2.3k | 167.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $486k | 8.4k | 57.91 | |
| Verisk Analytics (VRSK) | 0.0 | $444k | 4.3k | 104.03 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $408k | 22k | 18.84 | |
| NetEase (NTES) | 0.0 | $445k | 1.6k | 280.31 | |
| Amphenol Corporation (APH) | 0.0 | $481k | 5.6k | 86.15 | |
| Quanta Services (PWR) | 0.0 | $479k | 14k | 34.33 | |
| Darling International (DAR) | 0.0 | $358k | 21k | 17.30 | |
| Baidu (BIDU) | 0.0 | $423k | 1.9k | 223.08 | |
| Celanese Corporation (CE) | 0.0 | $373k | 3.7k | 100.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $362k | 2.4k | 151.76 | |
| Centene Corporation (CNC) | 0.0 | $455k | 4.3k | 106.78 | |
| Sinopec Shanghai Petrochemical | 0.0 | $399k | 6.5k | 61.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $394k | 6.2k | 63.68 | |
| Axa (AXAHY) | 0.0 | $422k | 16k | 26.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $419k | 4.2k | 99.39 | |
| Carnival (CUK) | 0.0 | $477k | 7.3k | 65.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $468k | 10k | 46.06 | |
| Magellan Midstream Partners | 0.0 | $395k | 6.8k | 58.36 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $474k | 9.9k | 47.88 | |
| American International (AIG) | 0.0 | $434k | 8.0k | 54.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $376k | 2.4k | 156.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $413k | 17k | 24.59 | |
| York Water Company (YORW) | 0.0 | $480k | 16k | 30.00 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $483k | 23k | 20.87 | |
| United Overseas Bank (UOVEY) | 0.0 | $489k | 12k | 41.99 | |
| Scor Se (SCRYY) | 0.0 | $461k | 113k | 4.09 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $473k | 22k | 21.76 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $399k | 31k | 12.72 | |
| Toray Industries (TRYIY) | 0.0 | $438k | 23k | 18.83 | |
| Valeo, SA (VLEEY) | 0.0 | $455k | 14k | 32.98 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $466k | 15k | 31.99 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $407k | 27k | 15.16 | |
| Vanguard Wellington (VWENX) | 0.0 | $436k | 6.2k | 70.80 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.0 | $395k | 17k | 23.07 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $463k | 12k | 39.89 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $445k | 2.9k | 150.92 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $469k | 38k | 12.40 | |
| Eaton (ETN) | 0.0 | $385k | 4.8k | 79.84 | |
| Diamondback Energy (FANG) | 0.0 | $435k | 3.4k | 126.60 | |
| REPCOM cla | 0.0 | $376k | 3.6k | 105.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $493k | 5.9k | 83.45 | |
| Smc Corp Japan (SMCAY) | 0.0 | $455k | 23k | 20.05 | |
| Kraft Heinz (KHC) | 0.0 | $380k | 6.1k | 62.32 | |
| Westrock (WRK) | 0.0 | $480k | 7.5k | 64.12 | |
| Acs Actividades (ACSAY) | 0.0 | $441k | 57k | 7.79 | |
| Xl | 0.0 | $364k | 6.6k | 55.30 | |
| Pandora A /s (PANDY) | 0.0 | $379k | 14k | 27.32 | |
| Ferguson equities | 0.0 | $479k | 63k | 7.57 | |
| Time Warner | 0.0 | $262k | 2.8k | 94.65 | |
| Western Union Company (WU) | 0.0 | $260k | 14k | 19.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $228k | 1.5k | 154.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $290k | 1.6k | 184.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $235k | 6.7k | 35.03 | |
| Baxter International (BAX) | 0.0 | $283k | 4.3k | 65.13 | |
| Clean Harbors (CLH) | 0.0 | $305k | 6.2k | 48.86 | |
| Consolidated Edison (ED) | 0.0 | $291k | 3.7k | 78.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 667.00 | 349.26 | |
| Polaris Industries (PII) | 0.0 | $248k | 2.2k | 114.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $224k | 4.1k | 54.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $233k | 2.2k | 106.15 | |
| Akamai Technologies (AKAM) | 0.0 | $259k | 3.6k | 70.98 | |
| Timken Company (TKR) | 0.0 | $226k | 5.0k | 45.53 | |
| Laboratory Corp. of America Holdings | 0.0 | $333k | 2.1k | 161.90 | |
| AmerisourceBergen (COR) | 0.0 | $339k | 3.9k | 86.19 | |
| Everest Re Group (EG) | 0.0 | $259k | 1.0k | 256.51 | |
| Masco Corporation (MAS) | 0.0 | $232k | 5.7k | 40.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $286k | 497.00 | 575.45 | |
| Waters Corporation (WAT) | 0.0 | $257k | 1.3k | 198.30 | |
| Newfield Exploration | 0.0 | $264k | 11k | 24.39 | |
| Williams-Sonoma (WSM) | 0.0 | $228k | 4.3k | 52.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Deere & Company (DE) | 0.0 | $229k | 1.5k | 155.36 | |
| Diageo (DEO) | 0.0 | $247k | 1.8k | 135.18 | |
| Macy's (M) | 0.0 | $313k | 11k | 29.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 3.7k | 82.65 | |
| Nextera Energy (NEE) | 0.0 | $250k | 1.5k | 163.61 | |
| Praxair | 0.0 | $261k | 1.8k | 144.67 | |
| Schlumberger (SLB) | 0.0 | $281k | 4.3k | 64.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $276k | 4.1k | 66.96 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 5.9k | 38.97 | |
| Accenture (ACN) | 0.0 | $337k | 2.2k | 153.42 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 1.6k | 220.68 | |
| Prudential Financial (PRU) | 0.0 | $283k | 2.7k | 103.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $260k | 3.3k | 78.89 | |
| Dover Corporation (DOV) | 0.0 | $259k | 2.6k | 98.14 | |
| Old Republic International Corporation (ORI) | 0.0 | $313k | 15k | 21.48 | |
| Methanex Corp (MEOH) | 0.0 | $236k | 3.9k | 60.54 | |
| IDEX Corporation (IEX) | 0.0 | $237k | 1.7k | 142.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $346k | 3.5k | 97.71 | |
| Micron Technology (MU) | 0.0 | $224k | 4.3k | 52.09 | |
| Edison International (EIX) | 0.0 | $216k | 3.4k | 63.79 | |
| Key (KEY) | 0.0 | $236k | 12k | 19.53 | |
| Steel Dynamics (STLD) | 0.0 | $308k | 7.0k | 44.23 | |
| FMC Corporation (FMC) | 0.0 | $225k | 2.9k | 76.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $256k | 1.1k | 233.79 | |
| MetLife (MET) | 0.0 | $261k | 5.7k | 46.02 | |
| Nordson Corporation (NDSN) | 0.0 | $259k | 1.9k | 136.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $217k | 5.4k | 40.19 | |
| Trinity Industries (TRN) | 0.0 | $228k | 7.0k | 32.67 | |
| Unilever (UL) | 0.0 | $247k | 4.4k | 55.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 2.2k | 106.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $295k | 1.8k | 160.15 | |
| EQT Corporation (EQT) | 0.0 | $245k | 5.2k | 47.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $280k | 3.6k | 77.03 | |
| Hldgs (UAL) | 0.0 | $228k | 3.3k | 69.41 | |
| General Motors Company (GM) | 0.0 | $334k | 9.2k | 36.33 | |
| FleetCor Technologies | 0.0 | $268k | 1.3k | 202.88 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $260k | 3.1k | 84.83 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $274k | 3.0k | 92.60 | |
| Sequoia Fund (SEQUX) | 0.0 | $282k | 1.6k | 171.95 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $216k | 1.4k | 156.07 | |
| Twenty-first Century Fox | 0.0 | $216k | 5.9k | 36.74 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $353k | 33k | 10.78 | |
| Vanguard Selected Value Fund (VASVX) | 0.0 | $288k | 9.6k | 29.90 | |
| Murphy Usa (MUSA) | 0.0 | $220k | 3.0k | 72.92 | |
| Synchrony Financial (SYF) | 0.0 | $341k | 10k | 33.58 | |
| Equinix (EQIX) | 0.0 | $329k | 786.00 | 418.26 | |
| Dentsply Sirona (XRAY) | 0.0 | $298k | 5.9k | 50.21 | |
| Arconic | 0.0 | $299k | 13k | 23.01 | |
| Janus Henderson Funds intrnatl opp i | 0.0 | $295k | 10k | 29.35 | |
| Andeavor | 0.0 | $312k | 3.1k | 100.72 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $215k | 7.7k | 27.94 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $286k | 40k | 7.08 | |
| Cemex SAB de CV (CX) | 0.0 | $140k | 21k | 6.60 | |
| Ford Motor Company (F) | 0.0 | $196k | 18k | 11.06 | |
| Illinois Tool Works (ITW) | 0.0 | $214k | 1.4k | 156.40 | |
| Clorox Company (CLX) | 0.0 | $213k | 1.6k | 133.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $164k | 10k | 16.33 | |
| Energen Corporation | 0.0 | $203k | 3.2k | 62.91 | |
| Lloyds TSB (LYG) | 0.0 | $188k | 51k | 3.72 | |
| Computer Task | 0.0 | $185k | 23k | 8.19 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $201k | 2.4k | 83.86 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $79k | 34k | 2.31 | |
| Fidelity Contra (FCNTX) | 0.0 | $210k | 1.7k | 124.11 | |
| Royce Total Return (RYTRX) | 0.0 | $165k | 13k | 13.26 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.2k | 95.90 | |
| Hudson's Bay | 0.0 | $159k | 23k | 6.93 | |
| Knowles (KN) | 0.0 | $141k | 11k | 12.63 | |
| Fiat Chrysler Auto | 0.0 | $211k | 10k | 20.52 | |
| Coca Cola European Partners (CCEP) | 0.0 | $206k | 5.0k | 41.57 | |
| Taseko Cad (TGB) | 0.0 | $18k | 16k | 1.12 | |
| Gran Tierra Energy | 0.0 | $29k | 11k | 2.77 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
