$853 Million is the total value of FULTON BANK, N.A.'s 608 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | HARBOR FDintl fd instl | $60,816,000 | +1.0% | 856,440 | -1.5% | 7.13% | +0.8% | |
Sell | FEDERATED EQUITY FDSstrg val dv inst | $45,595,000 | -4.3% | 7,807,382 | -9.0% | 5.34% | -4.5% | |
Sell | NATIXIS FDS TR IIvn vl opp fd y | $41,638,000 | +0.5% | 2,003,740 | -3.2% | 4.88% | +0.3% | |
Sell | RIVERPARK FDS TRwedgewd instl | $40,844,000 | +3.7% | 2,314,070 | -4.7% | 4.79% | +3.5% | |
Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $39,888,000 | +41.9% | 2,128,471 | +26.5% | 4.68% | +41.6% | |
Buy | ADVISORS INNER CIRCLE FDacadian emrgn | $30,897,000 | +3.8% | 1,684,707 | +5.0% | 3.62% | +3.6% | |
Buy | VANGUARD INDEX FDSvalu idx signl | $28,797,000 | +12.4% | 929,235 | +2.7% | 3.38% | +12.2% | |
New | ADVISERS INVT TRjohcm intl sl i | $28,361,000 | – | 1,543,869 | +100.0% | 3.32% | – | |
Sell | MANAGERS AMG FDSgw&k sceq inst | $25,513,000 | -5.5% | 1,041,775 | -10.0% | 2.99% | -5.7% | |
Sell | EATON VANCE SER TR IIprmtr txm emrg i | $18,109,000 | -2.9% | 371,149 | -3.8% | 2.12% | -3.1% | |
IWD | Sell | ISHARESrus 1000 val etf | $15,789,000 | -6.0% | 167,662 | -14.0% | 1.85% | -6.2% |
AAPL | Sell | APPLE INC | $14,422,000 | +2.7% | 25,706 | -12.7% | 1.69% | +2.5% |
XOM | Sell | EXXON MOBIL CORP | $12,667,000 | +13.0% | 125,171 | -3.9% | 1.48% | +12.8% |
IWF | Sell | ISHARESrus 1000 grw etf | $8,837,000 | +2.6% | 102,817 | -6.6% | 1.04% | +2.5% |
FULT | Sell | FULTON FINL CORP PA | $8,233,000 | +11.0% | 629,197 | -0.9% | 0.96% | +10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $8,171,000 | -10.9% | 89,218 | -15.7% | 0.96% | -11.0% |
Sell | MANNING & NAPIER FD INC NEWworld opptys a | $8,125,000 | -66.8% | 897,763 | -67.7% | 0.95% | -66.9% | |
Sell | VANGUARD INSTL INDEX FDsh ben int | $8,078,000 | -6.2% | 47,717 | -14.7% | 0.95% | -6.4% | |
Sell | VANGUARD INDEX FDSgrw idx signal | $6,715,000 | +9.0% | 151,522 | -0.9% | 0.79% | +8.7% | |
Buy | TEMPLETON INCOME TRglb bd advsor | $6,682,000 | +11.1% | 510,513 | +9.7% | 0.78% | +10.9% | |
T | Sell | AT&T INC | $6,507,000 | -9.0% | 185,090 | -12.5% | 0.76% | -9.2% |
COP | Sell | CONOCOPHILLIPS | $6,438,000 | -19.3% | 91,126 | -20.6% | 0.76% | -19.4% |
PG | Sell | PROCTER & GAMBLE CO | $6,191,000 | -7.3% | 76,043 | -13.9% | 0.73% | -7.4% |
GE | Sell | GENERAL ELECTRIC CO | $6,075,000 | +16.0% | 216,706 | -1.2% | 0.71% | +15.8% |
MRK | Sell | MERCK & CO INC NEW | $5,934,000 | -9.6% | 118,566 | -14.0% | 0.70% | -9.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,927,000 | -19.4% | 31,603 | -20.4% | 0.70% | -19.5% |
MSFT | Sell | MICROSOFT CORP | $5,925,000 | -5.3% | 158,380 | -15.8% | 0.69% | -5.6% |
Sell | ADVISORS SER TRosh enhn div i | $5,320,000 | +2.2% | 405,765 | -2.1% | 0.62% | +2.1% | |
QCOM | Sell | QUALCOMM INC | $5,190,000 | +3.2% | 69,896 | -6.5% | 0.61% | +2.9% |
Buy | VANGUARD INTL EQUITY INDEX Femrgmktidx sig | $5,054,000 | +104.2% | 154,799 | +102.0% | 0.59% | +103.4% | |
MCD | Sell | MCDONALDS CORP | $4,932,000 | -17.9% | 50,832 | -18.6% | 0.58% | -18.1% |
DIS | Sell | DISNEY WALT CO | $4,920,000 | -1.8% | 64,400 | -17.1% | 0.58% | -1.9% |
Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $4,818,000 | +1.8% | 206,607 | -5.3% | 0.56% | +1.6% | |
KO | Sell | COCA COLA CO | $4,808,000 | -14.7% | 116,386 | -21.8% | 0.56% | -14.8% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,735,000 | +6.9% | 61,039 | -0.2% | 0.56% | +6.7% |
MO | Sell | ALTRIA GROUP INC | $4,700,000 | -8.0% | 122,440 | -17.7% | 0.55% | -8.2% |
ABBV | Sell | ABBVIE INC | $4,692,000 | -6.1% | 88,850 | -20.5% | 0.55% | -6.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,526,000 | -11.0% | 92,106 | -15.4% | 0.53% | -11.2% |
WMT | Sell | WAL-MART STORES INC | $4,397,000 | -16.7% | 55,873 | -21.7% | 0.52% | -16.9% |
CVX | Sell | CHEVRON CORP NEW | $4,173,000 | -2.0% | 33,403 | -4.7% | 0.49% | -2.2% |
INTC | Sell | INTEL CORP | $4,008,000 | +5.3% | 154,422 | -7.0% | 0.47% | +5.1% |
GOOGL | Sell | GOOGLE INCcl a | $3,997,000 | +14.9% | 3,566 | -10.2% | 0.47% | +14.4% |
TJX | Sell | TJX COS INC NEW | $3,975,000 | -4.6% | 62,380 | -15.6% | 0.47% | -4.7% |
EMC | Sell | E M C CORP MASS | $3,881,000 | -11.1% | 154,306 | -9.6% | 0.46% | -11.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,882,000 | +7.1% | 55,274 | -5.7% | 0.46% | +7.1% |
HON | Sell | HONEYWELL INTL INC | $3,876,000 | -8.7% | 42,413 | -17.0% | 0.45% | -9.0% |
Sell | ROYCE FDtotal return | $3,769,000 | -5.4% | 228,859 | -5.0% | 0.44% | -5.6% | |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,750,000 | -22.2% | 95,384 | -30.4% | 0.44% | -22.3% |
ORCL | Sell | ORACLE CORP | $3,691,000 | -12.0% | 96,479 | -23.7% | 0.43% | -12.0% |
GILD | Sell | GILEAD SCIENCES INC | $3,636,000 | -9.8% | 48,417 | -24.5% | 0.43% | -9.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,443,000 | +7.0% | 58,875 | -5.5% | 0.40% | +6.9% |
TTE | Sell | TOTAL S Asponsored adr | $3,396,000 | -17.8% | 55,421 | -22.3% | 0.40% | -17.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,373,000 | -20.2% | 56,806 | -30.2% | 0.40% | -20.4% |
Sell | VANGUARD INDEX FDSmidcap idx sig | $3,351,000 | +4.8% | 77,955 | -2.5% | 0.39% | +4.5% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,336,000 | -7.4% | 29,316 | -12.2% | 0.39% | -7.6% |
BP | Sell | BP PLCsponsored adr | $3,241,000 | -8.3% | 66,665 | -20.8% | 0.38% | -8.4% |
FKYS | FIRST KEYSTONE CORP | $3,171,000 | -4.7% | 124,349 | 0.0% | 0.37% | -4.9% | |
Sell | PERRITT FDS INCmicrocap oppty | $3,148,000 | +1.1% | 85,857 | -0.5% | 0.37% | +0.8% | |
NGG | Sell | NATIONAL GRID PLCspon adr new | $3,047,000 | -14.5% | 46,638 | -22.7% | 0.36% | -14.6% |
RAI | Sell | REYNOLDS AMERICAN INC | $2,958,000 | -20.1% | 59,167 | -22.1% | 0.35% | -20.2% |
KRFT | Sell | KRAFT FOODS GROUP INC | $2,925,000 | -21.6% | 54,248 | -23.7% | 0.34% | -21.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,916,000 | -16.4% | 42,258 | -19.1% | 0.34% | -16.6% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,865,000 | -18.2% | 38,141 | -25.0% | 0.34% | -18.2% |
Buy | FEDERATED MANAGED POOL SERintl bd strt p | $2,758,000 | -0.5% | 192,316 | +3.2% | 0.32% | -0.9% | |
Sell | PIMCO FDSemrglcl bd ins | $2,672,000 | -16.2% | 286,389 | -13.5% | 0.31% | -16.3% | |
SLB | Sell | SCHLUMBERGER LTD | $2,670,000 | -9.6% | 29,630 | -11.3% | 0.31% | -9.8% |
PPL | Sell | PPL CORP | $2,657,000 | -16.9% | 88,277 | -16.2% | 0.31% | -17.3% |
Buy | MAINSTAY FDS TRepoch gbl eqt i | $2,598,000 | +18.2% | 133,223 | +11.8% | 0.30% | +18.2% | |
SO | Sell | SOUTHERN CO | $2,589,000 | -21.4% | 62,977 | -21.2% | 0.30% | -21.7% |
MMM | Sell | 3M CO | $2,536,000 | -6.8% | 18,082 | -20.6% | 0.30% | -6.9% |
FLS | Sell | FLOWSERVE CORP | $2,438,000 | -7.9% | 30,938 | -27.0% | 0.29% | -8.0% |
CELG | Sell | CELGENE CORP | $2,442,000 | -19.2% | 14,451 | -26.3% | 0.29% | -19.4% |
ABT | Buy | ABBOTT LABS | $2,370,000 | +35.0% | 61,827 | +16.9% | 0.28% | +35.0% |
CB | Sell | CHUBB CORP | $2,352,000 | -5.2% | 24,334 | -12.4% | 0.28% | -5.2% |
NKE | Sell | NIKE INCcl b | $2,336,000 | -18.4% | 29,699 | -24.6% | 0.27% | -18.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,336,000 | -19.0% | 43,748 | -23.9% | 0.27% | -19.2% |
CSCO | Sell | CISCO SYS INC | $2,309,000 | -21.6% | 102,977 | -18.1% | 0.27% | -21.7% |
FAST | Sell | FASTENAL CO | $2,267,000 | -31.9% | 47,716 | -27.9% | 0.27% | -32.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,165,000 | -16.4% | 24,848 | -17.0% | 0.25% | -16.4% |
Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $2,148,000 | +113.3% | 224,939 | +115.5% | 0.25% | +113.6% | |
ACN | Sell | ACCENTURE PLC IRELAND | $2,145,000 | -16.1% | 26,089 | -24.9% | 0.25% | -16.3% |
GIS | Sell | GENERAL MLS INC | $2,128,000 | -23.6% | 42,646 | -26.6% | 0.25% | -23.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,087,000 | +28.0% | 22,999 | +6.6% | 0.24% | +28.3% |
KMB | Sell | KIMBERLY CLARK CORP | $1,970,000 | -13.3% | 18,852 | -21.9% | 0.23% | -13.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,935,000 | +20.8% | 16,326 | +15.6% | 0.23% | +20.7% |
New | JOHN HANCOCK FDS IIIdspln val fd i | $1,905,000 | – | 105,915 | +100.0% | 0.22% | – | |
BK | Sell | BANK NEW YORK MELLON CORP | $1,892,000 | +14.9% | 54,165 | -0.7% | 0.22% | +15.0% |
Buy | VANGUARD INDEX FDS | $1,884,000 | +21.1% | 13,385 | +10.2% | 0.22% | +20.8% | |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,887,000 | +6.9% | 23,730 | +4.9% | 0.22% | +6.8% |
WFC | Sell | WELLS FARGO & CO NEW | $1,841,000 | +4.0% | 40,547 | -5.4% | 0.22% | +3.8% |
LO | Sell | LORILLARD INC | $1,814,000 | -13.2% | 35,792 | -23.3% | 0.21% | -13.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,792,000 | +13.6% | 12,058 | -2.5% | 0.21% | +13.5% |
EFA | Buy | ISHARESmsci eafe etf | $1,745,000 | +58.2% | 26,005 | +50.4% | 0.20% | +57.7% |
D | Sell | DOMINION RES INC VA NEW | $1,733,000 | -19.2% | 26,789 | -22.0% | 0.20% | -19.4% |
PEP | Sell | PEPSICO INC | $1,717,000 | -15.8% | 20,697 | -19.3% | 0.20% | -16.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,682,000 | +32.6% | 16,664 | +7.9% | 0.20% | +32.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,671,000 | +10.5% | 9,429 | -1.3% | 0.20% | +10.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,662,000 | +12.1% | 23,649 | -2.5% | 0.20% | +12.1% |
Buy | DODGE & COX FDSintl stk fd | $1,615,000 | +27.6% | 37,539 | +20.3% | 0.19% | +26.8% | |
CCK | Sell | CROWN HOLDINGS INC | $1,601,000 | -23.9% | 35,921 | -27.8% | 0.19% | -23.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,597,000 | 0.0% | 30,050 | -13.0% | 0.19% | -0.5% |
CMI | Buy | CUMMINS INC | $1,570,000 | +18.7% | 11,138 | +11.8% | 0.18% | +18.7% |
Buy | HARDING LOEVNER FDS INCinstl emrg mkt | $1,468,000 | +39.9% | 82,193 | +34.5% | 0.17% | +39.8% | |
EEM | Buy | ISHARESmsci emg mkt etf | $1,453,000 | +14.9% | 34,769 | +12.1% | 0.17% | +14.1% |
FDX | Sell | FEDEX CORP | $1,432,000 | -1.4% | 9,963 | -21.7% | 0.17% | -1.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,411,000 | -18.2% | 12,773 | -25.9% | 0.16% | -18.3% |
DOV | Sell | DOVER CORP | $1,366,000 | +4.0% | 14,145 | -3.2% | 0.16% | +3.9% |
Sell | MANAGERS AMG FDSrn lgc gw inst | $1,358,000 | -89.5% | 115,413 | -87.5% | 0.16% | -89.5% | |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,356,000 | -22.8% | 12,357 | -22.6% | 0.16% | -22.8% |
STJ | Sell | ST JUDE MED INC | $1,329,000 | -17.2% | 21,463 | -28.2% | 0.16% | -17.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,322,000 | +5.9% | 13,900 | +4.1% | 0.16% | +5.4% |
HCN | Sell | HEALTH CARE REIT INC | $1,304,000 | -33.4% | 24,337 | -22.5% | 0.15% | -33.5% |
PRGO | New | PERRIGO CO PLC | $1,263,000 | – | 8,232 | +100.0% | 0.15% | – |
MDT | MEDTRONIC INC | $1,234,000 | +7.8% | 21,500 | 0.0% | 0.14% | +8.2% | |
Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $1,241,000 | -10.6% | 54,672 | -10.1% | 0.14% | -11.0% | |
PCLN | Sell | PRICELINE COM INC | $1,230,000 | +5.9% | 1,058 | -7.9% | 0.14% | +5.9% |
Sell | GOLDMAN SACHS TRlrg cp val ins | $1,222,000 | -9.0% | 72,753 | -15.7% | 0.14% | -9.5% | |
SRCL | Buy | STERICYCLE INC | $1,193,000 | +15.0% | 10,268 | +14.3% | 0.14% | +14.8% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,182,000 | -22.1% | 13,079 | -27.3% | 0.14% | -21.9% |
PX | Sell | PRAXAIR INC | $1,190,000 | -17.8% | 9,155 | -24.0% | 0.14% | -18.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,173,000 | +12.9% | 13,702 | +5.7% | 0.14% | +12.3% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,166,000 | -10.7% | 18,507 | -17.5% | 0.14% | -10.5% |
Buy | VANGUARD STAR FDvngrd tis sgnl | $1,107,000 | +7.8% | 32,957 | +3.8% | 0.13% | +7.4% | |
V | Buy | VISA INC | $1,113,000 | +29.9% | 4,997 | +11.3% | 0.13% | +28.7% |
HES | Sell | HESS CORP | $1,108,000 | +3.6% | 13,359 | -3.3% | 0.13% | +3.2% |
BCE | Sell | BCE INC | $1,111,000 | -17.2% | 25,676 | -18.3% | 0.13% | -17.7% |
BAX | Buy | BAXTER INTL INC | $1,108,000 | +6.8% | 15,934 | +0.9% | 0.13% | +6.6% |
WMB | New | WILLIAMS COS INC DEL | $1,103,000 | – | 28,579 | +100.0% | 0.13% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $1,071,000 | +14.1% | 20,982 | +8.7% | 0.13% | +14.5% |
HAL | Sell | HALLIBURTON CO | $1,072,000 | +3.7% | 21,125 | -1.6% | 0.13% | +4.1% |
MTB | Buy | M & T BK CORP | $1,076,000 | +60.6% | 9,246 | +54.6% | 0.13% | +59.5% |
BWA | Buy | BORGWARNER INC | $1,070,000 | +20.6% | 19,132 | +118.7% | 0.12% | +20.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,051,000 | -12.3% | 13,160 | -18.6% | 0.12% | -12.8% |
GLW | Sell | CORNING INC | $1,034,000 | -9.1% | 58,050 | -25.5% | 0.12% | -9.7% |
NEBLQ | New | NOBLE CORP PLC | $1,034,000 | – | 27,589 | +100.0% | 0.12% | – |
Sell | BBH FD INCcore sele cl n | $1,034,000 | -2.5% | 48,330 | -6.6% | 0.12% | -3.2% | |
PFE | Sell | PFIZER INC | $1,023,000 | +4.5% | 33,413 | -1.9% | 0.12% | +4.3% |
DE | Sell | DEERE & CO | $999,000 | +7.1% | 10,933 | -4.7% | 0.12% | +6.4% |
IWR | Buy | ISHARESrus mid-cap etf | $992,000 | +11.0% | 6,616 | +2.9% | 0.12% | +10.5% |
FLEMING CAP MUT FD GROUPjp morgan cl i | $981,000 | +3.3% | 27,929 | 0.0% | 0.12% | +2.7% | ||
Sell | HARDING LOEVNER FDS INCintl equity pr | $970,000 | -19.9% | 53,813 | -22.8% | 0.11% | -19.7% | |
LLY | Sell | LILLY ELI & CO | $950,000 | -16.5% | 18,628 | -17.6% | 0.11% | -17.2% |
Sell | MFS SER TR Ivalue fd cl i | $939,000 | -7.2% | 28,129 | -14.1% | 0.11% | -7.6% | |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $940,000 | -28.1% | 42,267 | -24.6% | 0.11% | -28.6% |
TWC | Sell | TIME WARNER CABLE INC | $932,000 | +19.8% | 6,881 | -1.3% | 0.11% | +19.8% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $930,000 | +5.1% | 24,665 | -7.8% | 0.11% | +4.8% |
K | KELLOGG CO | $920,000 | +4.0% | 15,065 | 0.0% | 0.11% | +3.8% | |
VAR | Buy | VARIAN MED SYS INC | $914,000 | +15.3% | 11,768 | +10.8% | 0.11% | +15.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $902,000 | -14.8% | 19,300 | -21.0% | 0.11% | -14.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $882,000 | +15.3% | 9,500 | -3.9% | 0.10% | +14.4% |
ALL | Sell | ALLSTATE CORP | $868,000 | +6.9% | 15,919 | -0.9% | 0.10% | +7.4% |
COH | Buy | COACH INC | $873,000 | +29.1% | 15,565 | +25.6% | 0.10% | +29.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $851,000 | +6.8% | 14,875 | -4.4% | 0.10% | +6.4% |
EBAY | Sell | EBAY INC | $833,000 | -8.1% | 15,177 | -6.4% | 0.10% | -7.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $819,000 | +16.2% | 25,577 | +19.5% | 0.10% | +15.7% |
UL | Sell | UNILEVER PLCspon adr new | $821,000 | -15.8% | 19,918 | -21.2% | 0.10% | -16.5% |
CBS | Sell | CBS CORP NEWcl b | $795,000 | +11.8% | 12,467 | -3.3% | 0.09% | +12.0% |
EMR | EMERSON ELEC CO | $788,000 | +8.4% | 11,232 | 0.0% | 0.09% | +8.2% | |
BRCM | Sell | BROADCOM CORPcl a | $781,000 | -18.5% | 26,339 | -28.4% | 0.09% | -18.6% |
HCP | Sell | HCP INC | $783,000 | -32.4% | 21,578 | -23.7% | 0.09% | -32.4% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $787,000 | +15.7% | 11,974 | +14.4% | 0.09% | +15.0% |
APA | Sell | APACHE CORP | $785,000 | -1.1% | 9,143 | -2.0% | 0.09% | -1.1% |
SYY | Buy | SYSCO CORP | $774,000 | +13.5% | 21,453 | +0.0% | 0.09% | +13.8% |
VANGUARD INDEX FDSttl stmktidsig | $771,000 | +9.5% | 17,106 | 0.0% | 0.09% | +8.4% | ||
New | VANGUARD INDEX FDSsmcp index adm | $766,000 | – | 14,512 | +100.0% | 0.09% | – | |
PRU | Sell | PRUDENTIAL FINL INC | $760,000 | -14.4% | 8,236 | -27.7% | 0.09% | -14.4% |
APC | ANADARKO PETE CORP | $756,000 | -14.7% | 9,525 | 0.0% | 0.09% | -14.4% | |
MNST | Buy | MONSTER BEVERAGE CORP | $752,000 | +43.2% | 11,091 | +10.4% | 0.09% | +41.9% |
O | Sell | REALTY INCOME CORP | $753,000 | -29.1% | 20,175 | -24.5% | 0.09% | -29.6% |
ENS | Buy | ENERSYS | $750,000 | +16.3% | 10,701 | +0.7% | 0.09% | +15.8% |
B108PS | New | ACTAVIS PLC | $738,000 | – | 4,390 | +100.0% | 0.09% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $736,000 | -18.3% | 76,283 | -30.1% | 0.09% | -18.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $722,000 | -55.6% | 7,910 | -51.8% | 0.08% | -55.5% |
USB | Sell | US BANCORP DEL | $716,000 | +2.6% | 17,723 | -7.2% | 0.08% | +2.4% |
AMZN | Buy | AMAZON COM INC | $707,000 | +60.7% | 1,774 | +26.0% | 0.08% | +59.6% |
Buy | HARRIS ASSOC INVT TRoakmr int cp i | $700,000 | +4.2% | 40,524 | +4.3% | 0.08% | +3.8% | |
POT | Sell | POTASH CORP SASK INC | $698,000 | -20.7% | 21,175 | -24.7% | 0.08% | -20.4% |
C | Buy | CITIGROUP INC | $671,000 | +22.4% | 12,877 | +14.0% | 0.08% | +23.4% |
MA | Sell | MASTERCARD INCcl a | $663,000 | +23.9% | 793 | -0.3% | 0.08% | +23.8% |
FIRST EAGLE FDS INCglobal fd cl a | $666,000 | +0.3% | 12,417 | 0.0% | 0.08% | 0.0% | ||
IWS | Buy | ISHARESrus mdcp val etf | $656,000 | +66.5% | 9,985 | +54.4% | 0.08% | +67.4% |
Sell | STERLING CAP FDSsc mid vl insti | $658,000 | +1.7% | 33,728 | -1.4% | 0.08% | +1.3% | |
PII | Sell | POLARIS INDS INC | $661,000 | -9.0% | 4,540 | -19.2% | 0.08% | -9.4% |
VANGUARD INTL EQUITY INDEX Fftse awxidx in | $634,000 | +3.9% | 31,864 | 0.0% | 0.07% | +2.8% | ||
KSS | Sell | KOHLS CORP | $626,000 | +4.9% | 11,028 | -4.4% | 0.07% | +4.3% |
VTR | Sell | VENTAS INC | $623,000 | -29.3% | 10,873 | -24.1% | 0.07% | -29.1% |
New | WORLD FDS TRall cap vl inv | $617,000 | – | 45,819 | +100.0% | 0.07% | – | |
HOG | Buy | HARLEY DAVIDSON INC | $603,000 | +8.1% | 8,714 | +0.3% | 0.07% | +7.6% |
CL | COLGATE PALMOLIVE CO | $598,000 | +9.9% | 9,162 | 0.0% | 0.07% | +9.4% | |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $588,000 | -22.8% | 7,070 | -37.1% | 0.07% | -22.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $584,000 | +1.6% | 9,000 | -8.3% | 0.07% | 0.0% |
IWM | Buy | ISHARESrussell 2000 etf | $546,000 | +10.1% | 4,735 | +1.8% | 0.06% | +10.3% |
VANGUARD INDEX FDStotal stk mkt | $539,000 | +9.6% | 11,549 | 0.0% | 0.06% | +8.6% | ||
DAL | DELTA AIR LINES INC DEL | $536,000 | +16.5% | 19,500 | 0.0% | 0.06% | +16.7% | |
IWP | Buy | ISHARESrus md cp gr etf | $522,000 | +40.7% | 6,192 | +30.5% | 0.06% | +38.6% |
DAR | Sell | DARLING INTL INC | $521,000 | -7.5% | 24,920 | -6.3% | 0.06% | -7.6% |
EMN | EASTMAN CHEM CO | $518,000 | +3.4% | 6,426 | 0.0% | 0.06% | +3.4% | |
AMGN | Buy | AMGEN INC | $513,000 | +3.0% | 4,499 | +1.1% | 0.06% | +3.4% |
TRN | Sell | TRINITY INDS INC | $499,000 | -18.6% | 9,145 | -32.4% | 0.06% | -19.4% |
JWN | NORDSTROM INC | $499,000 | +9.9% | 8,075 | 0.0% | 0.06% | +9.4% | |
SBUX | Sell | STARBUCKS CORP | $487,000 | +1.0% | 6,222 | -0.6% | 0.06% | 0.0% |
SNDK | Sell | SANDISK CORP | $486,000 | +9.2% | 6,890 | -7.8% | 0.06% | +9.6% |
TOUCHSTONE FDS GROUP TRmdcap value y | $450,000 | -0.4% | 28,013 | 0.0% | 0.05% | 0.0% | ||
DVY | ISHARESselect divid etf | $452,000 | +7.6% | 6,337 | 0.0% | 0.05% | +8.2% | |
CLH | Sell | CLEAN HARBORS INC | $450,000 | -3.2% | 7,494 | -5.5% | 0.05% | -3.6% |
BAESY | Buy | BAE SYS PLCsponsored adr | $431,000 | +2.4% | 14,961 | +4.5% | 0.05% | +4.1% |
Sell | ASTON FDStamro s cap i | $439,000 | -22.3% | 19,004 | -18.9% | 0.05% | -22.7% | |
WU | Sell | WESTERN UN CO | $437,000 | -28.9% | 25,354 | -23.1% | 0.05% | -29.2% |
6107SC | Buy | URS CORP NEW | $426,000 | +0.9% | 8,039 | +2.3% | 0.05% | 0.0% |
HBI | Sell | HANESBRANDS INC | $424,000 | -23.9% | 6,035 | -32.5% | 0.05% | -23.1% |
CTG | COMPUTER TASK GROUP INC | $426,000 | +16.7% | 22,600 | 0.0% | 0.05% | +16.3% | |
ACE | ACE LTD | $427,000 | +10.6% | 4,128 | 0.0% | 0.05% | +11.1% | |
SU | Buy | SUNCOR ENERGY INC NEW | $420,000 | +2.4% | 11,969 | +4.4% | 0.05% | +2.1% |
CNI | Buy | CANADIAN NATL RY CO | $417,000 | +18.1% | 7,310 | +110.2% | 0.05% | +19.5% |
ITW | ILLINOIS TOOL WKS INC | $409,000 | +10.2% | 4,866 | 0.0% | 0.05% | +9.1% | |
PCP | Sell | PRECISION CASTPARTS CORP | $412,000 | +18.1% | 1,531 | -0.5% | 0.05% | +17.1% |
AET | AETNA INC NEW | $401,000 | +7.2% | 5,840 | 0.0% | 0.05% | +6.8% | |
TKR | Sell | TIMKEN CO | $401,000 | -37.9% | 7,276 | -32.0% | 0.05% | -38.2% |
HSY | Sell | HERSHEY CO | $402,000 | -0.7% | 4,142 | -5.4% | 0.05% | -2.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $402,000 | -0.2% | 10,039 | -5.9% | 0.05% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $392,000 | -34.0% | 6,656 | -28.3% | 0.05% | -34.3% |
AGCO | Sell | AGCO CORP | $390,000 | -36.9% | 6,581 | -35.6% | 0.05% | -37.0% |
NFX | Sell | NEWFIELD EXPL CO | $394,000 | -38.7% | 15,976 | -32.0% | 0.05% | -39.5% |
UAL | UNITED CONTL HLDGS INC | $393,000 | +23.2% | 10,400 | 0.0% | 0.05% | +24.3% | |
IR | INGERSOLL-RAND PLC | $385,000 | -5.2% | 6,251 | 0.0% | 0.04% | -6.2% | |
LUV | SOUTHWEST AIRLS CO | $384,000 | +29.7% | 20,357 | 0.0% | 0.04% | +28.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $384,000 | +11.6% | 4,750 | 0.0% | 0.04% | +12.5% | |
UN | UNILEVER N V | $374,000 | +6.9% | 9,289 | 0.0% | 0.04% | +7.3% | |
AER | New | AERCAP HOLDINGS NV | $372,000 | – | 9,699 | +100.0% | 0.04% | – |
IWV | ISHARESrussell 3000 etf | $370,000 | +9.5% | 3,340 | 0.0% | 0.04% | +7.5% | |
HD | Buy | HOME DEPOT INC | $366,000 | +30.7% | 4,440 | +20.0% | 0.04% | +30.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $369,000 | +7.0% | 4,903 | -0.7% | 0.04% | +4.9% |
NFLX | Sell | NETFLIX INC | $366,000 | +17.3% | 995 | -1.4% | 0.04% | +16.2% |
CP | Buy | CANADIAN PAC RY LTD | $367,000 | +24.4% | 2,421 | +1.4% | 0.04% | +22.9% |
PNR | Sell | PENTAIR LTD | $363,000 | -20.0% | 4,677 | -33.1% | 0.04% | -18.9% |
4107PS | Sell | MEADWESTVACO CORP | $356,000 | -34.7% | 9,628 | -32.2% | 0.04% | -34.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $356,000 | -39.1% | 8,999 | -51.1% | 0.04% | -39.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $355,000 | -0.6% | 4,415 | -5.0% | 0.04% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $356,000 | -6.8% | 6,105 | -4.8% | 0.04% | -6.7% |
NSRGY | Buy | NESTLE S Asponsored adr | $360,000 | +11.5% | 4,891 | +6.0% | 0.04% | +10.5% |
IEX | Sell | IDEX CORP | $354,000 | -27.9% | 4,792 | -36.3% | 0.04% | -29.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $353,000 | +5.1% | 3,363 | -8.6% | 0.04% | +5.1% |
SKM | Sell | SK TELECOM LTDsponsored adr | $347,000 | +8.1% | 14,106 | -0.0% | 0.04% | +7.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $350,000 | +13.3% | 3,929 | -1.7% | 0.04% | +13.9% |
UNH | UNITEDHEALTH GROUP INC | $340,000 | +4.9% | 4,525 | 0.0% | 0.04% | +5.3% | |
WX | New | WUXI PHARMATECH CAYMAN INC | $344,000 | – | 8,974 | +100.0% | 0.04% | – |
PRINCIPAL FDS INCmidcap fd inst | $335,000 | +5.7% | 16,374 | 0.0% | 0.04% | +5.4% | ||
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $331,000 | +27.8% | 1,258 | +2.5% | 0.04% | +30.0% |
BMO | Buy | BANK MONTREAL QUE | $329,000 | +8.6% | 4,941 | +9.0% | 0.04% | +8.3% |
RL | Sell | RALPH LAUREN CORPcl a | $329,000 | +5.8% | 1,861 | -1.5% | 0.04% | +5.4% |
TXN | TEXAS INSTRS INC | $329,000 | +9.3% | 7,490 | 0.0% | 0.04% | +11.4% | |
TIF | Sell | TIFFANY & CO NEW | $332,000 | +20.3% | 3,583 | -0.6% | 0.04% | +21.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $323,000 | +5.9% | 2,433 | +1.2% | 0.04% | +5.6% |
MDLZ | New | MONDELEZ INTL INCcl a | $325,000 | – | 9,213 | +100.0% | 0.04% | – |
CTXS | Buy | CITRIX SYS INC | $322,000 | +7.3% | 5,092 | +19.9% | 0.04% | +8.6% |
FIDELITY CONTRAFUND INC | $325,000 | +3.2% | 3,381 | 0.0% | 0.04% | +2.7% | ||
YORW | YORK WTR CO | $327,000 | +4.5% | 15,593 | 0.0% | 0.04% | +2.7% | |
VANGUARD INDEX FDStot stkidx adm | $321,000 | +9.6% | 6,873 | 0.0% | 0.04% | +11.8% | ||
GM | Buy | GENERAL MTRS CO | $321,000 | +13.8% | 7,841 | +0.0% | 0.04% | +15.2% |
GCI | GANNETT INC | $314,000 | +10.6% | 10,600 | 0.0% | 0.04% | +12.1% | |
DHR | New | DANAHER CORP DEL | $308,000 | – | 3,983 | +100.0% | 0.04% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $309,000 | +10.8% | 5,483 | -4.3% | 0.04% | +9.1% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $310,000 | – | 2,639 | +100.0% | 0.04% | – |
F | FORD MTR CO DEL | $308,000 | -8.6% | 19,974 | 0.0% | 0.04% | -10.0% | |
VANGUARD SPECIALIZED PORTFOLhealthcare adm | $298,000 | +3.5% | 3,777 | 0.0% | 0.04% | +2.9% | ||
DDD | New | 3-D SYS CORP DEL | $296,000 | – | 3,180 | +100.0% | 0.04% | – |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $299,000 | +15.0% | 3,705 | +13.8% | 0.04% | +12.9% |
VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $302,000 | -6.8% | 15,678 | +8.6% | 0.04% | -7.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $296,000 | +36.4% | 4,144 | +25.2% | 0.04% | +40.0% |
New | VANGUARD BD INDEX FD INCdev mk idx amd s | $300,000 | – | 9,004 | +100.0% | 0.04% | – | |
WFT | Buy | WEATHERFORD INTERNATIONAL LT | $286,000 | +12.2% | 18,462 | +11.0% | 0.03% | +13.3% |
BA | New | BOEING CO | $289,000 | – | 2,118 | +100.0% | 0.03% | – |
DTEGY | Buy | DEUTSCHE TELEKOM AGsponsored adr | $286,000 | +22.2% | 16,723 | +3.5% | 0.03% | +25.9% |
TDW | Sell | TIDEWATER INC | $288,000 | -35.1% | 4,852 | -35.2% | 0.03% | -34.6% |
SIG | Buy | SIGNET JEWELERS LIMITED | $289,000 | +25.1% | 3,680 | +14.2% | 0.03% | +25.9% |
STX | New | SEAGATE TECHNOLOGY PLC | $280,000 | – | 4,976 | +100.0% | 0.03% | – |
Sell | SEQUOIA FD INC | $282,000 | -6.9% | 1,264 | -13.4% | 0.03% | -8.3% | |
BHP | BHP BILLITON LTDsponsored adr | $278,000 | +2.6% | 4,080 | 0.0% | 0.03% | +3.1% | |
THO | Sell | THOR INDS INC | $278,000 | -40.9% | 5,042 | -37.8% | 0.03% | -40.0% |
WIN | Sell | WINDSTREAM HLDGS INC | $278,000 | -3.5% | 34,903 | -3.3% | 0.03% | -2.9% |
TRI | THOMSON REUTERS CORP | $271,000 | +8.4% | 7,164 | 0.0% | 0.03% | +10.3% | |
ECL | ECOLAB INC | $274,000 | +5.8% | 2,625 | 0.0% | 0.03% | +6.7% | |
TLSYY | Buy | TELSTRA CORP LTDspon adr final | $273,000 | +5.4% | 11,618 | +4.0% | 0.03% | +6.7% |
OGZPY | Buy | GAZPROM O A Ospon adr | $271,000 | +5.0% | 32,141 | +10.8% | 0.03% | +6.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $277,000 | +10.4% | 6,184 | -0.5% | 0.03% | +10.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $261,000 | -1.1% | 1,423 | -1.7% | 0.03% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $261,000 | +16.5% | 9,948 | +2.6% | 0.03% | +19.2% |
ORAN | Buy | ORANGEsponsored adr | $259,000 | +4.4% | 20,960 | +5.6% | 0.03% | +3.4% |
ORI | OLD REP INTL CORP | $252,000 | +12.5% | 14,575 | 0.0% | 0.03% | +15.4% | |
XRAY | Buy | DENTSPLY INTL INC NEW | $256,000 | +20.2% | 5,279 | +7.8% | 0.03% | +20.0% |
WSFS | New | WSFS FINL CORP | $256,000 | – | 3,300 | +100.0% | 0.03% | – |
SNP | Buy | CHINA PETE & CHEM CORP | $253,000 | +10.0% | 3,075 | +4.9% | 0.03% | +11.1% |
TS | Buy | TENARIS S Asponsored adr | $253,000 | -5.2% | 5,800 | +1.7% | 0.03% | -3.2% |
PSX | New | PHILLIPS 66 | $252,000 | – | 3,270 | +100.0% | 0.03% | – |
MON | New | MONSANTO CO NEW | $246,000 | – | 2,109 | +100.0% | 0.03% | – |
HAR | New | HARMAN INTL INDS INC | $246,000 | – | 3,000 | +100.0% | 0.03% | – |
LAMR | LAMAR ADVERTISING COcl a | $246,000 | +11.3% | 4,700 | 0.0% | 0.03% | +11.5% | |
3106PS | DELPHI AUTOMOTIVE PLC | $235,000 | +3.1% | 3,900 | 0.0% | 0.03% | +3.7% | |
HLF | New | HERBALIFE LTD | $240,000 | – | 3,045 | +100.0% | 0.03% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $239,000 | -0.8% | 5,415 | -1.3% | 0.03% | 0.0% |
VLEEY | New | VALEOsponsored adr | $242,000 | – | 4,353 | +100.0% | 0.03% | – |
COSWF | Buy | CANADIAN OIL SANDS LTD | $228,000 | +2.2% | 12,077 | +4.7% | 0.03% | +3.8% |
SWY | Sell | SAFEWAY INC | $234,000 | -34.8% | 7,173 | -36.1% | 0.03% | -35.7% |
CVS | New | CVS CAREMARK CORPORATION | $222,000 | – | 3,098 | +100.0% | 0.03% | – |
MKC | Sell | MCCORMICK & CO INC | $222,000 | +1.4% | 3,225 | -4.7% | 0.03% | 0.0% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $225,000 | – | 4,256 | +100.0% | 0.03% | – |
ING | New | ING GROEP N Vsponsored adr | $221,000 | – | 15,819 | +100.0% | 0.03% | – |
LUMN | Sell | CENTURYLINK INC | $226,000 | -16.6% | 7,121 | -17.4% | 0.03% | -18.8% |
ED | CONSOLIDATED EDISON INC | $215,000 | 0.0% | 3,889 | 0.0% | 0.02% | 0.0% | |
OGE | Sell | OGE ENERGY CORP | $212,000 | -47.7% | 6,240 | -44.5% | 0.02% | -47.9% |
BTTGY | New | BT GROUP PLCadr | $212,000 | – | 3,347 | +100.0% | 0.02% | – |
Sell | EATON VANCE MUT FDS TRprmtr str emrg i | $217,000 | -1.4% | 14,631 | -2.2% | 0.02% | -3.8% | |
ETN | Sell | EATON CORP PLC | $217,000 | -2.3% | 2,853 | -11.8% | 0.02% | -3.8% |
TGT | Sell | TARGET CORP | $203,000 | -5.6% | 3,214 | -4.2% | 0.02% | -4.0% |
CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 1,267 | +100.0% | 0.02% | – |
WYNN | New | WYNN RESORTS LTD | $209,000 | – | 1,074 | +100.0% | 0.02% | – |
SAFRY | New | SAFRAN S Aspon adr | $208,000 | – | 11,926 | +100.0% | 0.02% | – |
BTI | BRITISH AMERN TOB PLCsponsored adr | $205,000 | +2.0% | 1,914 | 0.0% | 0.02% | 0.0% | |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $205,000 | – | 2,450 | +100.0% | 0.02% | – |
NTES | New | NETEASE INCsponsored adr | $204,000 | – | 2,598 | +100.0% | 0.02% | – |
New | VANGUARD/WINDSOR FD INCwindsor ii inv | $200,000 | – | 5,444 | +100.0% | 0.02% | – | |
KGFHY | Buy | KINGFISHER PLCspon adr par | $190,000 | +14.5% | 14,899 | +12.4% | 0.02% | +15.8% |
AA | Sell | ALCOA INC | $188,000 | +5.0% | 17,700 | -19.5% | 0.02% | +4.8% |
AZSEY | New | ALLIANZ SEsp adr 1/10 sh | $181,000 | – | 10,064 | +100.0% | 0.02% | – |
NBR | Sell | NABORS INDUSTRIES LTD | $174,000 | +5.5% | 10,226 | -0.3% | 0.02% | +5.3% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $164,000 | -1.8% | 21,113 | +14.8% | 0.02% | -5.0% |
GTE | New | GRAN TIERRA ENERGY INC | $159,000 | – | 21,748 | +100.0% | 0.02% | – |
SBRCY | Buy | SBERBANK RUSSIAsponsored adr | $150,000 | +14.5% | 12,236 | +12.7% | 0.02% | +20.0% |
New | ASTON FDSastnrvr dacv i | $147,000 | – | 11,188 | +100.0% | 0.02% | – | |
CSG | New | CHAMBERS STR PPTYS | $116,000 | – | 15,216 | +100.0% | 0.01% | – |
PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $107,000 | +10.3% | 16,568 | +17.5% | 0.01% | +18.2% |
FRANKLIN CUSTODIAN FDS INC | $84,000 | +5.0% | 34,181 | 0.0% | 0.01% | +11.1% | ||
New | FRANKLIN CUSTODIAN FDS INC | $45,000 | – | 18,647 | +100.0% | 0.01% | – | |
MJNA | MEDICAL MARIJUANA INC | $4,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | |
Exit | SCHWAB CAP TRfdl uslcoidx i | $0 | – | -10,993 | -100.0% | -0.02% | – | |
WAT | Exit | WATERS CORP | $0 | – | -1,897 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -4,911 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,594 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -5,482 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -3,045 | -100.0% | -0.03% | – |
Exit | THORNBURG INVT TRval fd cl i | $0 | – | -5,494 | -100.0% | -0.03% | – | |
Exit | VANGUARD STAR FDdvmk idx invs | $0 | – | -25,916 | -100.0% | -0.03% | – | |
MOS | Exit | MOSAIC CO NEW | $0 | – | -8,258 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,150 | -100.0% | -0.05% | – |
BEAM | Exit | BEAM INC | $0 | – | -7,087 | -100.0% | -0.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -21,890 | -100.0% | -0.05% | – |
Exit | DGHM INVT TRall cap val invs | $0 | – | -45,854 | -100.0% | -0.07% | – | |
WCRX | Exit | WARNER CHILCOTT PLC - CLASS | $0 | – | -28,170 | -100.0% | -0.08% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
Exit | VANGUARD INDEX FDSs cp stk inst | $0 | – | -15,042 | -100.0% | -0.09% | – | |
PRGO | Exit | PERRIGO CO | $0 | – | -7,553 | -100.0% | -0.11% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -36,619 | -100.0% | -0.16% | – |
Exit | DUNDEEWEALTH FDSjohcm intl sl i | $0 | – | -118,726 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVISORS INNER CIRCLE FD | 43 | Q4 2023 | 5.7% |
VANGUARD INSTL INDEX FD | 43 | Q4 2023 | 5.7% |
FEDERATED INVESTORS | 43 | Q4 2023 | 6.0% |
APPLE INC | 43 | Q4 2023 | 2.8% |
NATIXIS FUNDS TRUST II | 43 | Q4 2023 | 5.3% |
ISHARES TR | 43 | Q4 2023 | 2.0% |
ISHARES TR | 43 | Q4 2023 | 1.5% |
MICROSOFT CORP | 43 | Q4 2023 | 2.0% |
HARDING LOEVNER FDS INC | 43 | Q4 2023 | 2.4% |
EXXON MOBIL CORP | 43 | Q4 2023 | 1.5% |
View FULTON BANK, N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR/A | 2024-01-24 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-04 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-05 |
View FULTON BANK, N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.