Fulton Bank as of June 30, 2018
Portfolio Holdings for Fulton Bank
Fulton Bank holds 441 positions in its portfolio as reported in the June 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 | 23.61 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.4 | $63M | 1.9M | 33.76 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 3.3 | $48M | 1.8M | 26.42 | |
| Smead Fds Tr value fd instl | 3.0 | $43M | 946k | 45.73 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 2.9 | $42M | 171k | 247.75 | |
| Baron Select Funds emgmkts instl (BEXIX) | 2.7 | $39M | 2.8M | 14.05 | |
| Harding Loevner Inst. Emerging (HLMEX) | 2.5 | $35M | 1.6M | 21.64 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 2.2 | $33M | 756k | 43.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.2 | $32M | 129k | 250.98 | |
| Tiaa-cref Institutional Large (TILIX) | 2.2 | $32M | 1.0M | 30.91 | |
| Fulton Financial (FULT) | 2.2 | $31M | 1.9M | 16.50 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 2.0 | $29M | 1.0M | 28.09 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 1.6 | $24M | 222k | 107.61 | |
| Apple (AAPL) | 1.6 | $24M | 127k | 185.11 | |
| John Hancock Fds Iii discpl valu r5 | 1.6 | $23M | 1.1M | 21.39 | |
| Federated Strategic Value Fund (SVAIX) | 1.6 | $23M | 3.9M | 5.77 | |
| World Fds Tr toreador instl (AFVZX) | 1.4 | $20M | 1.6M | 11.93 | |
| Vanguard Specialized Div Grw F (VDIGX) | 1.3 | $19M | 730k | 26.54 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $18M | 124k | 143.80 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.2 | $17M | 88k | 195.18 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.2 | $17M | 415k | 40.49 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 1.1 | $17M | 401k | 41.36 | |
| Amg Fds ren lgc gw instl | 1.1 | $16M | 1.2M | 13.95 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.1 | $15M | 200k | 77.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 150k | 98.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $14M | 119k | 121.38 | |
| Fidelity Overseas Fund common (FOSFX) | 1.0 | $14M | 280k | 49.79 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 0.9 | $13M | 583k | 23.05 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.9 | $14M | 186k | 72.45 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.9 | $13M | 1.2M | 10.79 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.9 | $12M | 895k | 13.80 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 0.9 | $12M | 646k | 19.26 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.8 | $12M | 159k | 74.61 | |
| Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) | 0.8 | $12M | 329k | 36.00 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 55k | 194.31 | |
| Harding Loevner Global Equity (HLMVX) | 0.7 | $10M | 264k | 38.45 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.7 | $9.6M | 424k | 22.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.4M | 114k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.2M | 67k | 121.34 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.5 | $7.5M | 289k | 25.86 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.5 | $7.5M | 155k | 48.59 | |
| Amazon (AMZN) | 0.5 | $7.4M | 4.3k | 1699.76 | |
| Verizon Communications (VZ) | 0.5 | $7.2M | 144k | 50.31 | |
| Chevron Corporation (CVX) | 0.5 | $6.8M | 54k | 126.42 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.5 | $6.4M | 545k | 11.81 | |
| Gs-international Sml Cap Insig (GICIX) | 0.5 | $6.5M | 518k | 12.54 | |
| Victory Portfolios trivalent smcp i (MISIX) | 0.5 | $6.5M | 444k | 14.58 | |
| Visa (V) | 0.4 | $6.1M | 46k | 132.44 | |
| At&t (T) | 0.4 | $5.8M | 180k | 32.11 | |
| TJX Companies (TJX) | 0.4 | $5.8M | 61k | 95.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.8M | 5.2k | 1129.20 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.4 | $5.8M | 221k | 26.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 54k | 104.20 | |
| Coca-Cola Company (KO) | 0.4 | $5.7M | 130k | 43.86 | |
| Altria (MO) | 0.4 | $5.5M | 97k | 56.80 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $5.4M | 153k | 35.13 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $5.0M | 172k | 29.02 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $5.0M | 80k | 62.24 | |
| Intel Corporation (INTC) | 0.3 | $4.7M | 96k | 49.70 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 108k | 43.03 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.4M | 29k | 151.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.3M | 20k | 212.12 | |
| McDonald's Corporation (MCD) | 0.3 | $4.1M | 26k | 156.76 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 40k | 104.79 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 53k | 78.06 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $4.2M | 294k | 14.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.0M | 21k | 186.64 | |
| Nike (NKE) | 0.3 | $4.1M | 51k | 79.69 | |
| Gilead Sciences (GILD) | 0.3 | $4.1M | 57k | 70.84 | |
| Bank of America Corporation (BAC) | 0.3 | $3.9M | 138k | 28.19 | |
| Home Depot (HD) | 0.3 | $3.8M | 20k | 195.10 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.3 | $3.9M | 131k | 29.88 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $3.8M | 217k | 17.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 3.4k | 1115.55 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 26k | 139.72 | |
| Philip Morris International (PM) | 0.2 | $3.6M | 45k | 80.73 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.2 | $3.6M | 193k | 18.71 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 40k | 92.66 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.2 | $3.5M | 208k | 17.05 | |
| Aetna | 0.2 | $3.4M | 19k | 183.49 | |
| First Keystone Corp (FKYS) | 0.2 | $3.4M | 124k | 27.50 | |
| 3M Company (MMM) | 0.2 | $3.4M | 17k | 196.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.3M | 14k | 236.87 | |
| Boeing Company (BA) | 0.2 | $3.3M | 9.8k | 335.56 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $3.4M | 50k | 68.35 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 41k | 79.08 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $3.4M | 159k | 21.36 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.2 | $3.3M | 388k | 8.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.2M | 47k | 66.98 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 35k | 85.65 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 51k | 60.71 | |
| Fidelity Devonshire Tr advsr m/c va i (FMPOX) | 0.2 | $3.1M | 127k | 24.13 | |
| BP (BP) | 0.2 | $2.9M | 64k | 45.66 | |
| Pfizer (PFE) | 0.2 | $2.9M | 81k | 36.28 | |
| GlaxoSmithKline | 0.2 | $2.7M | 67k | 40.31 | |
| Honeywell International (HON) | 0.2 | $2.7M | 19k | 144.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 33k | 83.69 | |
| United Technologies Corporation | 0.2 | $2.7M | 22k | 125.01 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.2 | $2.7M | 122k | 22.48 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.3k | 2027.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 59k | 43.33 | |
| Dominion Resources (D) | 0.2 | $2.6M | 39k | 68.17 | |
| Amgen (AMGN) | 0.2 | $2.6M | 14k | 184.58 | |
| Celgene Corporation | 0.2 | $2.6M | 32k | 79.41 | |
| Bce (BCE) | 0.2 | $2.4M | 60k | 40.48 | |
| Selective Insurance (SIGI) | 0.2 | $2.5M | 45k | 55.00 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.2 | $2.5M | 37k | 66.65 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.5M | 103k | 24.31 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 23k | 107.84 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.3M | 29k | 78.99 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 12k | 196.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 11k | 209.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 35k | 64.34 | |
| Pepsi (PEP) | 0.2 | $2.3M | 21k | 108.87 | |
| PPL Corporation (PPL) | 0.2 | $2.3M | 82k | 28.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 9.7k | 233.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 23k | 97.74 | |
| National Grid (NGG) | 0.2 | $2.3M | 41k | 55.85 | |
| Public Storage (PSA) | 0.1 | $2.2M | 9.6k | 226.89 | |
| Southern Company (SO) | 0.1 | $2.2M | 48k | 46.31 | |
| Express Scripts Holding | 0.1 | $2.1M | 27k | 77.19 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 14k | 145.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 19k | 105.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 37k | 55.43 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 30k | 69.63 | |
| Total (TTE) | 0.1 | $2.0M | 34k | 60.57 | |
| Advisors Inner Circle Fd acadian emrgn | 0.1 | $2.0M | 100k | 20.10 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 8.3k | 220.60 | |
| Cummins (CMI) | 0.1 | $1.9M | 14k | 132.98 | |
| SVB Financial (SIVBQ) | 0.1 | $1.8M | 6.3k | 288.69 | |
| AstraZeneca (AZN) | 0.1 | $1.9M | 54k | 35.12 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 35k | 54.14 | |
| Netflix (NFLX) | 0.1 | $1.9M | 5.0k | 391.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 19k | 96.65 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 23k | 83.29 | |
| Pax World International Indivi (PXINX) | 0.1 | $1.9M | 216k | 8.93 | |
| General Mills (GIS) | 0.1 | $1.8M | 40k | 44.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 44k | 40.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 39k | 44.05 | |
| salesforce (CRM) | 0.1 | $1.8M | 13k | 136.40 | |
| Cibc Cad (CM) | 0.1 | $1.8M | 20k | 86.94 | |
| Citigroup (C) | 0.1 | $1.8M | 27k | 66.92 | |
| Medtronic (MDT) | 0.1 | $1.7M | 20k | 85.63 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.1 | $1.7M | 152k | 11.21 | |
| Broadcom (AVGO) | 0.1 | $1.8M | 7.4k | 242.60 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 16k | 106.23 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 11k | 141.03 | |
| United Rentals (URI) | 0.1 | $1.5M | 10k | 147.63 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 124.44 | |
| Materials SPDR (XLB) | 0.1 | $1.7M | 29k | 58.08 | |
| Chubb (CB) | 0.1 | $1.6M | 13k | 126.98 | |
| Dowdupont | 0.1 | $1.5M | 23k | 65.94 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.1 | $1.6M | 72k | 21.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 45k | 32.81 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 31k | 47.40 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 17k | 91.25 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.8k | 245.45 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 27k | 56.11 | |
| Forward Intl Small Companies F | 0.1 | $1.5M | 70k | 21.39 | |
| Anthem (ELV) | 0.1 | $1.4M | 5.8k | 237.95 | |
| Allergan | 0.1 | $1.5M | 8.7k | 166.76 | |
| Hp (HPQ) | 0.1 | $1.4M | 63k | 22.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 53.97 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.7k | 227.09 | |
| eBay (EBAY) | 0.1 | $1.3M | 35k | 36.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 14k | 95.61 | |
| Fiserv (FI) | 0.1 | $1.3M | 17k | 74.08 | |
| Ventas (VTR) | 0.1 | $1.3M | 24k | 56.94 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 13k | 95.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 22k | 57.29 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 22k | 62.71 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $1.2M | 46k | 26.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 19k | 60.95 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 7.9k | 150.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 55.33 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 53k | 21.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.4k | 141.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.9k | 110.19 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 25k | 46.21 | |
| Activision Blizzard | 0.1 | $1.1M | 15k | 76.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 89.69 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 22k | 50.89 | |
| Oakmark Intl Sml Cap Fd I (OAKEX) | 0.1 | $1.1M | 66k | 17.05 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $1.1M | 29k | 40.20 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 19k | 62.80 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.1M | 53k | 21.07 | |
| Ameriprise Financial (AMP) | 0.1 | $963k | 6.9k | 139.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $969k | 15k | 66.05 | |
| General Electric Company | 0.1 | $1.1M | 78k | 13.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 9.7k | 110.88 | |
| McKesson Corporation (MCK) | 0.1 | $962k | 7.2k | 133.39 | |
| Capital One Financial (COF) | 0.1 | $975k | 11k | 91.86 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 76.08 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 15k | 69.24 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.9k | 218.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $982k | 26k | 37.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $977k | 14k | 70.16 | |
| American Express Company (AXP) | 0.1 | $837k | 8.5k | 97.95 | |
| PNC Financial Services (PNC) | 0.1 | $934k | 6.9k | 135.02 | |
| Ecolab (ECL) | 0.1 | $855k | 6.1k | 140.36 | |
| LKQ Corporation (LKQ) | 0.1 | $853k | 27k | 31.89 | |
| Darden Restaurants (DRI) | 0.1 | $851k | 7.9k | 107.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $829k | 2.8k | 295.33 | |
| Danaher Corporation (DHR) | 0.1 | $801k | 8.1k | 98.71 | |
| Hershey Company (HSY) | 0.1 | $869k | 9.3k | 93.09 | |
| Delta Air Lines (DAL) | 0.1 | $797k | 16k | 49.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $921k | 8.4k | 109.79 | |
| CF Industries Holdings (CF) | 0.1 | $818k | 18k | 44.39 | |
| British American Tobac (BTI) | 0.1 | $894k | 18k | 50.42 | |
| NeoGenomics (NEO) | 0.1 | $918k | 70k | 13.11 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $928k | 53k | 17.65 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $822k | 21k | 38.94 | |
| Riverpark Fds Tr wedgewd instl | 0.1 | $834k | 46k | 18.35 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $880k | 9.6k | 91.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $661k | 12k | 54.17 | |
| U.S. Bancorp (USB) | 0.1 | $780k | 16k | 49.99 | |
| Discover Financial Services (DFS) | 0.1 | $725k | 10k | 70.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $665k | 8.1k | 81.79 | |
| Travelers Companies (TRV) | 0.1 | $750k | 6.1k | 122.36 | |
| Hanesbrands (HBI) | 0.1 | $661k | 30k | 22.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $751k | 3.6k | 207.23 | |
| Royal Dutch Shell | 0.1 | $757k | 11k | 69.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $732k | 2.7k | 273.03 | |
| Biogen Idec (BIIB) | 0.1 | $775k | 2.7k | 290.30 | |
| Stericycle (SRCL) | 0.1 | $663k | 10k | 65.26 | |
| Kellogg Company (K) | 0.1 | $744k | 11k | 70.02 | |
| Align Technology (ALGN) | 0.1 | $671k | 2.0k | 342.35 | |
| Realty Income (O) | 0.1 | $716k | 13k | 53.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $685k | 13k | 51.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $694k | 6.3k | 109.30 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.1 | $669k | 58k | 11.48 | |
| First Eagle Global A (SGENX) | 0.1 | $724k | 12k | 58.31 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.1 | $760k | 28k | 26.82 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $749k | 8.3k | 90.02 | |
| Michael Kors Holdings | 0.1 | $778k | 12k | 66.62 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.1 | $672k | 21k | 32.22 | |
| Icon (ICLR) | 0.1 | $710k | 5.4k | 132.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $666k | 11k | 59.98 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.1 | $791k | 17k | 45.80 | |
| Dxc Technology (DXC) | 0.1 | $658k | 8.2k | 80.66 | |
| Cnooc | 0.0 | $603k | 3.5k | 171.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $515k | 14k | 36.60 | |
| NetApp (NTAP) | 0.0 | $552k | 7.0k | 78.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $612k | 4.6k | 132.72 | |
| V.F. Corporation (VFC) | 0.0 | $525k | 6.4k | 81.61 | |
| Global Payments (GPN) | 0.0 | $523k | 4.7k | 111.42 | |
| Automatic Data Processing (ADP) | 0.0 | $585k | 4.4k | 134.38 | |
| National-Oilwell Var | 0.0 | $586k | 14k | 43.44 | |
| Unum (UNM) | 0.0 | $550k | 15k | 36.98 | |
| Tyson Foods (TSN) | 0.0 | $617k | 9.0k | 68.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $645k | 2.7k | 239.54 | |
| Roper Industries (ROP) | 0.0 | $632k | 2.3k | 276.01 | |
| Quanta Services (PWR) | 0.0 | $615k | 18k | 33.40 | |
| Industrial SPDR (XLI) | 0.0 | $570k | 8.0k | 71.64 | |
| Estee Lauder Companies (EL) | 0.0 | $524k | 3.7k | 142.86 | |
| Alaska Air (ALK) | 0.0 | $568k | 9.4k | 60.41 | |
| DTE Energy Company (DTE) | 0.0 | $578k | 5.6k | 103.71 | |
| CRH | 0.0 | $637k | 18k | 35.35 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $520k | 11k | 45.49 | |
| Infineon Technologies (IFNNY) | 0.0 | $510k | 20k | 25.47 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $528k | 9.9k | 53.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $583k | 4.9k | 119.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $533k | 4.9k | 109.27 | |
| Industries N shs - a - (LYB) | 0.0 | $569k | 5.2k | 109.83 | |
| York Water Company (YORW) | 0.0 | $520k | 16k | 32.50 | |
| DBS Group Holdings (DBSDY) | 0.0 | $574k | 7.4k | 78.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $593k | 3.4k | 172.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $586k | 2.4k | 249.36 | |
| Ryanair Holdings (RYAAY) | 0.0 | $530k | 4.6k | 114.20 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $542k | 7.9k | 68.89 | |
| Capgemini S E un (CGEMY) | 0.0 | $560k | 21k | 26.81 | |
| SK Tele | 0.0 | $499k | 21k | 23.33 | |
| Corning Incorporated (GLW) | 0.0 | $504k | 18k | 27.53 | |
| Baxter International (BAX) | 0.0 | $397k | 5.4k | 73.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $403k | 4.7k | 85.29 | |
| Health Care SPDR (XLV) | 0.0 | $415k | 5.0k | 83.43 | |
| Sony Corporation (SONY) | 0.0 | $488k | 9.5k | 51.29 | |
| Regions Financial Corporation (RF) | 0.0 | $425k | 24k | 17.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $369k | 2.1k | 179.61 | |
| Emerson Electric (EMR) | 0.0 | $409k | 5.9k | 69.22 | |
| Raytheon Company | 0.0 | $396k | 2.0k | 193.42 | |
| CIGNA Corporation | 0.0 | $382k | 2.2k | 170.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $485k | 7.5k | 64.80 | |
| Royal Dutch Shell | 0.0 | $479k | 6.6k | 72.58 | |
| KB Financial (KB) | 0.0 | $419k | 9.0k | 46.51 | |
| Akzo Nobel | 0.0 | $482k | 17k | 28.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $412k | 8.4k | 48.83 | |
| Accenture (ACN) | 0.0 | $375k | 2.3k | 163.79 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $476k | 8.2k | 58.09 | |
| Verisk Analytics (VRSK) | 0.0 | $425k | 3.9k | 107.60 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $448k | 23k | 19.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $419k | 3.5k | 118.33 | |
| Amphenol Corporation (APH) | 0.0 | $468k | 5.4k | 87.09 | |
| Baidu (BIDU) | 0.0 | $474k | 1.9k | 243.19 | |
| Celanese Corporation (CE) | 0.0 | $361k | 3.3k | 111.08 | |
| China Eastern Airlines | 0.0 | $475k | 14k | 34.18 | |
| Allianz SE | 0.0 | $496k | 24k | 20.48 | |
| BorgWarner (BWA) | 0.0 | $382k | 8.9k | 43.19 | |
| Centene Corporation (CNC) | 0.0 | $449k | 3.6k | 123.11 | |
| Flowserve Corporation (FLS) | 0.0 | $413k | 10k | 40.35 | |
| Sinopec Shanghai Petrochemical | 0.0 | $422k | 7.0k | 59.93 | |
| A. O. Smith Corporation (AOS) | 0.0 | $365k | 6.2k | 59.04 | |
| Axa (AXAHY) | 0.0 | $418k | 17k | 24.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $460k | 4.7k | 97.66 | |
| Carnival (CUK) | 0.0 | $429k | 7.4k | 57.67 | |
| ORIX Corporation (IX) | 0.0 | $470k | 5.9k | 78.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $479k | 19k | 25.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $489k | 27k | 17.97 | |
| American International (AIG) | 0.0 | $447k | 8.4k | 53.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $430k | 10k | 42.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $372k | 7.2k | 51.80 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $445k | 24k | 18.31 | |
| United Overseas Bank (UOVEY) | 0.0 | $442k | 11k | 39.24 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $373k | 8.7k | 42.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $384k | 3.3k | 115.32 | |
| Arkema (ARKAY) | 0.0 | $458k | 3.9k | 118.29 | |
| Scor Se (SCRYY) | 0.0 | $431k | 118k | 3.65 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $445k | 23k | 19.57 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $479k | 35k | 13.69 | |
| Toray Industries (TRYIY) | 0.0 | $405k | 26k | 15.78 | |
| Deutsche Post (DHLGY) | 0.0 | $383k | 12k | 32.70 | |
| Valeo, SA (VLEEY) | 0.0 | $387k | 14k | 27.31 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $414k | 16k | 26.62 | |
| Goldman Sachs Tr lrg cp val ins (GSLIX) | 0.0 | $398k | 26k | 15.43 | |
| Vanguard Wellington (VWENX) | 0.0 | $436k | 6.2k | 70.80 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $497k | 12k | 42.82 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $474k | 20k | 24.16 | |
| Advisors Ser Tr osh enhn div i | 0.0 | $427k | 36k | 11.78 | |
| REPCOM cla | 0.0 | $444k | 4.4k | 100.57 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $389k | 36k | 10.80 | |
| Persimmon Plc-un (PSMMY) | 0.0 | $493k | 7.4k | 66.87 | |
| Smc Corp Japan (SMCAY) | 0.0 | $442k | 24k | 18.33 | |
| Renault S A (RNLSY) | 0.0 | $382k | 23k | 16.99 | |
| Westrock (WRK) | 0.0 | $381k | 6.7k | 57.09 | |
| Acs Actividades (ACSAY) | 0.0 | $456k | 56k | 8.10 | |
| Wh (WHGLY) | 0.0 | $398k | 24k | 16.33 | |
| Andeavor | 0.0 | $405k | 3.1k | 131.09 | |
| Stars Group | 0.0 | $381k | 11k | 36.33 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $366k | 57k | 6.47 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $427k | 93k | 4.60 | |
| Ferguson Plc sponsrd | 0.0 | $482k | 59k | 8.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $326k | 2.8k | 115.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $356k | 7.0k | 51.02 | |
| IAC/InterActive | 0.0 | $266k | 1.7k | 152.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $251k | 1.5k | 170.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $234k | 6.6k | 35.23 | |
| Clean Harbors (CLH) | 0.0 | $308k | 5.5k | 55.62 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.5k | 77.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $227k | 2.2k | 102.21 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 3.3k | 73.22 | |
| AmerisourceBergen (COR) | 0.0 | $333k | 3.9k | 85.25 | |
| Everest Re Group (EG) | 0.0 | $231k | 1.0k | 230.07 | |
| Foot Locker (FL) | 0.0 | $229k | 4.4k | 52.55 | |
| Equity Residential (EQR) | 0.0 | $221k | 3.5k | 63.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $278k | 481.00 | 577.96 | |
| Waters Corporation (WAT) | 0.0 | $249k | 1.3k | 193.93 | |
| Newfield Exploration | 0.0 | $303k | 10k | 30.23 | |
| Novartis (NVS) | 0.0 | $302k | 4.0k | 75.55 | |
| Williams-Sonoma (WSM) | 0.0 | $263k | 4.3k | 61.41 | |
| BB&T Corporation | 0.0 | $287k | 5.7k | 50.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Diageo (DEO) | 0.0 | $262k | 1.8k | 144.30 | |
| Macy's (M) | 0.0 | $348k | 9.3k | 37.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $336k | 4.1k | 82.08 | |
| Nextera Energy (NEE) | 0.0 | $249k | 1.5k | 167.11 | |
| Praxair | 0.0 | $257k | 1.6k | 158.58 | |
| Rio Tinto (RIO) | 0.0 | $224k | 4.0k | 55.49 | |
| Schlumberger (SLB) | 0.0 | $278k | 4.2k | 66.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | 4.2k | 61.86 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 5.9k | 42.53 | |
| General Dynamics Corporation (GD) | 0.0 | $286k | 1.5k | 186.57 | |
| Prudential Financial (PRU) | 0.0 | $297k | 3.2k | 93.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $285k | 3.7k | 77.40 | |
| Dover Corporation (DOV) | 0.0 | $352k | 4.8k | 73.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $290k | 15k | 19.90 | |
| Methanex Corp (MEOH) | 0.0 | $273k | 3.9k | 70.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $255k | 12k | 20.83 | |
| Micron Technology (MU) | 0.0 | $225k | 4.3k | 52.33 | |
| Darling International (DAR) | 0.0 | $341k | 17k | 19.90 | |
| Invesco (IVZ) | 0.0 | $343k | 13k | 26.55 | |
| Edison International (EIX) | 0.0 | $254k | 4.0k | 63.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $318k | 1.9k | 163.80 | |
| Key (KEY) | 0.0 | $234k | 12k | 19.54 | |
| Steel Dynamics (STLD) | 0.0 | $317k | 6.9k | 45.95 | |
| FMC Corporation (FMC) | 0.0 | $298k | 3.3k | 89.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $241k | 1.1k | 220.70 | |
| MetLife (MET) | 0.0 | $248k | 5.7k | 43.60 | |
| Nordson Corporation (NDSN) | 0.0 | $240k | 1.9k | 128.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $242k | 5.4k | 44.81 | |
| Cimarex Energy | 0.0 | $320k | 3.1k | 101.70 | |
| Energen Corporation | 0.0 | $234k | 3.2k | 72.92 | |
| Unilever (UL) | 0.0 | $222k | 4.0k | 55.20 | |
| EQT Corporation (EQT) | 0.0 | $323k | 5.9k | 55.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $316k | 16k | 20.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $255k | 3.1k | 83.61 | |
| General Motors Company (GM) | 0.0 | $351k | 8.9k | 39.39 | |
| FleetCor Technologies | 0.0 | $276k | 1.3k | 210.53 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $330k | 15k | 21.72 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $238k | 6.9k | 34.33 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $296k | 7.4k | 40.11 | |
| Vanguard Health Care - Admiral (VGHAX) | 0.0 | $261k | 3.1k | 85.15 | |
| Fidelity Spartan 500 Index Fun | 0.0 | $282k | 3.0k | 95.30 | |
| Sequoia Fund (SEQUX) | 0.0 | $298k | 1.6k | 180.72 | |
| Fidelity Contra (FCNTX) | 0.0 | $223k | 1.7k | 131.80 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $222k | 1.4k | 160.40 | |
| Advisors Inner Circle Fd cambiar op ins (CAMWX) | 0.0 | $347k | 15k | 23.45 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $259k | 2.5k | 103.06 | |
| Phillips 66 (PSX) | 0.0 | $243k | 2.2k | 112.55 | |
| Eaton (ETN) | 0.0 | $357k | 4.8k | 74.76 | |
| L Brands | 0.0 | $309k | 8.4k | 36.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $306k | 3.6k | 85.31 | |
| Vanguard Selected Value Fund (VASVX) | 0.0 | $283k | 9.5k | 29.89 | |
| Equinix (EQIX) | 0.0 | $335k | 780.00 | 429.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $296k | 6.8k | 43.77 | |
| Pandora A /s (PANDY) | 0.0 | $338k | 19k | 17.48 | |
| Janus Henderson Funds intrnatl opp i | 0.0 | $286k | 10k | 28.51 | |
| T Rowe Price International Discovery (TIDDX) | 0.0 | $220k | 3.0k | 72.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $316k | 1.8k | 171.55 | |
| Western Union Company (WU) | 0.0 | $205k | 10k | 20.36 | |
| T. Rowe Price (TROW) | 0.0 | $208k | 1.8k | 116.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 506.00 | 407.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 851.00 | 243.24 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $202k | 4.1k | 48.97 | |
| Cemex SAB de CV (CX) | 0.0 | $138k | 21k | 6.58 | |
| Deere & Company (DE) | 0.0 | $202k | 1.4k | 139.70 | |
| Ford Motor Company (F) | 0.0 | $196k | 18k | 11.06 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 1.1k | 185.32 | |
| SL Green Realty | 0.0 | $204k | 2.0k | 100.40 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.6k | 135.00 | |
| Lloyds TSB (LYG) | 0.0 | $165k | 50k | 3.32 | |
| Computer Task | 0.0 | $175k | 23k | 7.74 | |
| iShares Gold Trust | 0.0 | $124k | 11k | 11.32 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $80k | 34k | 2.34 | |
| American Tower Reit (AMT) | 0.0 | $203k | 1.4k | 143.87 | |
| Hudson's Bay | 0.0 | $204k | 23k | 8.86 | |
| Fiat Chrysler Auto | 0.0 | $192k | 10k | 18.85 | |
| Federated Mdt Equity Tr lrg cp vlue inst (FMSTX) | 0.0 | $213k | 7.6k | 27.91 | |
| Taseko Cad (TGB) | 0.0 | $24k | 23k | 1.06 | |
| First Pacific Company (FPAFY) | 0.0 | $30k | 13k | 2.34 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.0 | $42k | 12k | 3.48 | |
| E Med Future (EMDF) | 0.0 | $0 | 23k | 0.00 |
