$870 Million is the total value of FULTON BANK, N.A.'s 629 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HARBOR FDintl fd instl | $60,290,000 | -0.9% | 840,394 | -1.9% | 6.93% | -2.8% | |
| Buy | NATIXIS FDS TR IIvn vl opp fd y | $45,392,000 | +9.0% | 2,073,646 | +3.5% | 5.22% | +6.9% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $44,927,000 | -1.5% | 7,601,835 | -2.6% | 5.16% | -3.4% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $40,707,000 | -0.3% | 2,257,701 | -2.4% | 4.68% | -2.3% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $38,712,000 | -2.9% | 2,079,076 | -2.3% | 4.45% | -4.8% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $34,335,000 | +21.1% | 1,866,017 | +20.9% | 3.95% | +18.7% | |
| Buy | ADVISORS INNER CIRCLE FDacadian emrgn | $30,627,000 | -0.9% | 1,686,503 | +0.1% | 3.52% | -2.8% | |
| Sell | VANGUARD INDEX FDSvalu idx signl | $29,398,000 | +2.1% | 927,978 | -0.1% | 3.38% | +0.1% | |
| Buy | MANAGERS AMG FDSgw&k sceq inst | $25,504,000 | -0.0% | 1,049,985 | +0.8% | 2.93% | -2.0% | |
| Buy | EATON VANCE SER TR IIprmtr txm emrg i | $19,063,000 | +5.3% | 385,811 | +4.0% | 2.19% | +3.3% | |
| IWD | Buy | ISHARESrus 1000 val etf | $16,282,000 | +3.1% | 168,727 | +0.6% | 1.87% | +1.1% |
| AAPL | Buy | APPLE INC | $14,051,000 | -2.6% | 26,179 | +1.8% | 1.62% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $12,042,000 | -4.9% | 123,284 | -1.5% | 1.38% | -6.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $9,254,000 | +4.7% | 106,936 | +4.0% | 1.06% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,478,000 | +3.8% | 86,308 | -3.3% | 0.97% | +1.7% |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $8,023,000 | -0.7% | 46,781 | -2.0% | 0.92% | -2.6% | |
| FULT | Sell | FULTON FINL CORP PA | $7,593,000 | -7.8% | 603,575 | -4.1% | 0.87% | -9.5% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $7,523,000 | +12.6% | 576,020 | +12.8% | 0.86% | +10.5% | |
| Sell | VANGUARD INDEX FDSgrw idx signal | $6,609,000 | -1.6% | 148,385 | -2.1% | 0.76% | -3.4% | |
| MSFT | Sell | MICROSOFT CORP | $6,417,000 | +8.3% | 156,556 | -1.2% | 0.74% | +6.3% |
| T | Sell | AT&T INC | $6,413,000 | -1.4% | 182,867 | -1.2% | 0.74% | -3.4% |
| MRK | Sell | MERCK & CO INC NEW | $6,409,000 | +8.0% | 112,890 | -4.8% | 0.74% | +5.9% |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $6,303,000 | -22.4% | 683,541 | -23.9% | 0.72% | -23.9% | |
| COP | Sell | CONOCOPHILLIPS | $6,298,000 | -2.2% | 89,519 | -1.8% | 0.72% | -4.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,040,000 | -2.4% | 74,937 | -1.5% | 0.69% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,928,000 | +0.0% | 30,794 | -2.6% | 0.68% | -2.0% |
| Buy | ADVISORS SER TRosh enhn div i | $5,788,000 | +8.8% | 437,149 | +7.7% | 0.66% | +6.6% | |
| QCOM | Buy | QUALCOMM INC | $5,757,000 | +10.9% | 73,004 | +4.4% | 0.66% | +8.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,634,000 | -7.3% | 217,620 | +0.4% | 0.65% | -9.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,512,000 | +16.4% | 63,366 | +3.8% | 0.63% | +14.2% |
| DIS | Sell | DISNEY WALT CO | $5,042,000 | +2.5% | 62,970 | -2.2% | 0.58% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $4,907,000 | -0.5% | 50,048 | -1.5% | 0.56% | -2.4% |
| Sell | VANGUARD INTL EQUITY INDEX Femrgmktidx sig | $4,749,000 | -6.0% | 146,376 | -5.4% | 0.55% | -7.8% | |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $4,717,000 | -2.1% | 195,962 | -5.2% | 0.54% | -4.1% | |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $4,566,000 | +139.7% | 247,632 | +133.8% | 0.52% | +135.4% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,517,000 | +16.4% | 60,164 | +8.8% | 0.52% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $4,510,000 | -4.0% | 120,488 | -1.6% | 0.52% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,446,000 | -1.8% | 93,473 | +1.5% | 0.51% | -3.6% |
| EMC | Buy | E M C CORP MASS | $4,418,000 | +13.8% | 161,183 | +4.5% | 0.51% | +11.6% |
| KO | Sell | COCA COLA CO | $4,243,000 | -11.8% | 109,760 | -5.7% | 0.49% | -13.5% |
| WMT | Sell | WAL-MART STORES INC | $4,187,000 | -4.8% | 54,793 | -1.9% | 0.48% | -6.6% |
| INTC | Sell | INTEL CORP | $3,890,000 | -2.9% | 150,714 | -2.4% | 0.45% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,822,000 | -8.4% | 32,135 | -3.8% | 0.44% | -10.2% |
| Buy | ROYCE FDtotal return | $3,791,000 | +0.6% | 229,323 | +0.2% | 0.44% | -1.4% | |
| TJX | Sell | TJX COS INC NEW | $3,774,000 | -5.1% | 62,217 | -0.3% | 0.43% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $3,768,000 | -2.8% | 40,621 | -4.2% | 0.43% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,744,000 | +8.7% | 61,660 | +4.7% | 0.43% | +6.4% |
| GOOGL | Sell | GOOGLE INCcl a | $3,634,000 | -9.1% | 3,261 | -8.6% | 0.42% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,596,000 | +66.1% | 43,923 | +76.8% | 0.41% | +62.6% |
| TTE | Sell | TOTAL S Asponsored adr | $3,565,000 | +5.0% | 54,346 | -1.9% | 0.41% | +3.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,531,000 | +4.7% | 54,421 | -4.2% | 0.41% | +2.8% |
| Sell | VANGUARD INDEX FDSmidcap idx sig | $3,388,000 | +1.1% | 76,359 | -2.0% | 0.39% | -1.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,365,000 | -7.5% | 47,489 | -1.9% | 0.39% | -9.2% |
| Buy | PERRITT FDS INCmicrocap oppty | $3,362,000 | +6.8% | 91,029 | +6.0% | 0.39% | +4.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,296,000 | -1.2% | 28,212 | -3.8% | 0.38% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | +66.4% | 25,759 | +57.8% | 0.37% | +63.0% |
| ABBV | Sell | ABBVIE INC | $3,165,000 | -32.5% | 61,576 | -30.7% | 0.36% | -33.8% |
| BP | Sell | BP PLCsponsored adr | $3,169,000 | -2.2% | 65,879 | -1.2% | 0.36% | -4.2% |
| FKYS | FIRST KEYSTONE CORP | $3,140,000 | -1.0% | 124,349 | 0.0% | 0.36% | -3.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,122,000 | +2.5% | 45,422 | -2.6% | 0.36% | +0.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,091,000 | +4.5% | 57,870 | -2.2% | 0.36% | +2.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,969,000 | +1.5% | 52,922 | -2.4% | 0.34% | -0.6% |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $2,931,000 | +12.8% | 146,681 | +10.1% | 0.34% | +10.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $2,930,000 | +9.7% | 30,051 | +1.4% | 0.34% | +7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,889,000 | +0.8% | 36,986 | -3.0% | 0.33% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,862,000 | -1.9% | 40,185 | -4.9% | 0.33% | -3.8% |
| PPL | Sell | PPL CORP | $2,857,000 | +7.5% | 86,212 | -2.3% | 0.33% | +5.5% |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $2,785,000 | +1.0% | 187,932 | -2.3% | 0.32% | -0.9% | |
| SO | Sell | SOUTHERN CO | $2,660,000 | +2.7% | 60,531 | -3.9% | 0.31% | +1.0% |
| Sell | PIMCO FDSemrglcl bd ins | $2,435,000 | -8.9% | 259,359 | -9.4% | 0.28% | -10.5% | |
| ABT | Sell | ABBOTT LABS | $2,379,000 | +0.4% | 61,777 | -0.1% | 0.27% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $2,315,000 | +0.3% | 103,287 | +0.3% | 0.27% | -1.8% |
| MMM | Sell | 3M CO | $2,282,000 | -10.0% | 16,817 | -7.0% | 0.26% | -11.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,280,000 | -2.4% | 42,671 | -2.5% | 0.26% | -4.4% |
| FLS | Sell | FLOWSERVE CORP | $2,255,000 | -7.5% | 28,783 | -7.0% | 0.26% | -9.4% |
| FAST | Sell | FASTENAL CO | $2,242,000 | -1.1% | 45,476 | -4.7% | 0.26% | -3.0% |
| Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $2,220,000 | +3.4% | 227,878 | +1.3% | 0.26% | +1.2% | |
| ORCL | Sell | ORACLE CORP | $2,153,000 | -41.7% | 52,635 | -45.4% | 0.25% | -43.0% |
| CB | Sell | CHUBB CORP | $2,130,000 | -9.4% | 23,860 | -1.9% | 0.24% | -11.2% |
| NKE | Sell | NIKE INCcl b | $2,125,000 | -9.0% | 28,772 | -3.1% | 0.24% | -10.9% |
| GIS | Sell | GENERAL MLS INC | $2,127,000 | -0.0% | 41,043 | -3.8% | 0.24% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,117,000 | -1.3% | 26,554 | +1.8% | 0.24% | -3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,108,000 | +14.5% | 42,392 | +4.6% | 0.24% | +12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,032,000 | +3.1% | 18,427 | -2.3% | 0.23% | +1.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,954,000 | +3.6% | 25,096 | +5.8% | 0.22% | +1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,953,000 | +9.0% | 11,964 | -0.8% | 0.22% | +6.7% |
| LO | Buy | LORILLARD INC | $1,950,000 | +7.5% | 36,046 | +0.7% | 0.22% | +5.2% |
| Buy | VANGUARD INDEX FDS | $1,938,000 | +2.9% | 13,589 | +1.5% | 0.22% | +0.9% | |
| CELG | Sell | CELGENE CORP | $1,917,000 | -21.5% | 13,727 | -5.0% | 0.22% | -23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,899,000 | +0.4% | 53,799 | -0.7% | 0.22% | -1.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,846,000 | +6.5% | 26,006 | -2.9% | 0.21% | +4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,831,000 | +8.9% | 36,189 | +117.2% | 0.21% | +6.6% |
| CMI | Buy | CUMMINS INC | $1,815,000 | +15.6% | 12,184 | +9.4% | 0.21% | +13.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,803,000 | – | 48,983 | +100.0% | 0.21% | – |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $1,782,000 | +154.6% | 100,844 | +148.9% | 0.20% | +150.0% | |
| PEP | Sell | PEPSICO INC | $1,646,000 | -4.1% | 19,715 | -4.7% | 0.19% | -6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,619,000 | -2.6% | 24,678 | +4.4% | 0.19% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,590,000 | -4.8% | 9,707 | +2.9% | 0.18% | -6.6% |
| BIDU | New | BAIDU INCspon adr rep a | $1,566,000 | – | 10,286 | +100.0% | 0.18% | – |
| Sell | DODGE & COX FDSintl stk fd | $1,543,000 | -4.5% | 34,901 | -7.0% | 0.18% | -6.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,540,000 | -3.8% | 34,430 | -4.2% | 0.18% | -5.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,527,000 | +38.4% | 37,633 | +31.7% | 0.18% | +36.4% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $1,519,000 | +3.5% | 84,497 | +2.8% | 0.18% | +1.7% | |
| SRCL | Buy | STERICYCLE INC | $1,491,000 | +25.0% | 13,125 | +27.8% | 0.17% | +22.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,468,000 | -8.1% | 28,267 | -5.9% | 0.17% | -9.6% |
| EFA | Sell | ISHARESmsci eafe etf | $1,451,000 | -16.8% | 21,591 | -17.0% | 0.17% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,436,000 | +1.8% | 12,269 | -3.9% | 0.16% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,380,000 | +4.4% | 14,487 | +4.2% | 0.16% | +2.6% |
| PRGO | Buy | PERRIGO CO PLC | $1,381,000 | +9.3% | 8,927 | +8.4% | 0.16% | +7.4% |
| MTB | Buy | M & T BK CORP | $1,383,000 | +28.5% | 11,407 | +23.4% | 0.16% | +26.2% |
| MDT | Buy | MEDTRONIC INC | $1,385,000 | +12.2% | 22,500 | +4.7% | 0.16% | +9.7% |
| HCN | Sell | HEALTH CARE REIT INC | $1,372,000 | +5.2% | 23,028 | -5.4% | 0.16% | +3.3% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,331,000 | -1.8% | 12,268 | -0.7% | 0.15% | -3.8% |
| PCLN | Buy | PRICELINE COM INC | $1,322,000 | +7.5% | 1,109 | +4.8% | 0.15% | +5.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,323,000 | -8.9% | 32,262 | -7.2% | 0.15% | -10.6% |
| STJ | Sell | ST JUDE MED INC | $1,316,000 | -1.0% | 20,132 | -6.2% | 0.15% | -3.2% |
| HCP | Buy | HCP INC | $1,292,000 | +65.0% | 33,301 | +54.3% | 0.15% | +62.0% |
| HAL | Buy | HALLIBURTON CO | $1,280,000 | +19.4% | 21,743 | +2.9% | 0.15% | +16.7% |
| FDX | Sell | FEDEX CORP | $1,262,000 | -11.9% | 9,520 | -4.4% | 0.14% | -13.7% |
| Buy | ADVISORS INNER CIRCLE FDcambr scap inv | $1,260,000 | +1.5% | 54,773 | +0.2% | 0.14% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $1,255,000 | – | 21,564 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,236,000 | +5.4% | 12,928 | -5.6% | 0.14% | +3.6% |
| DOV | Buy | DOVER CORP | $1,217,000 | -10.9% | 14,886 | +5.2% | 0.14% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $1,199,000 | +8.2% | 16,300 | +2.3% | 0.14% | +6.2% |
| Sell | MANAGERS AMG FDSrn lgc gw inst | $1,176,000 | -13.4% | 96,871 | -16.1% | 0.14% | -15.1% | |
| HES | Buy | HESS CORP | $1,169,000 | +5.5% | 14,102 | +5.6% | 0.13% | +3.1% |
| GLW | Sell | CORNING INC | $1,142,000 | +10.4% | 54,839 | -5.5% | 0.13% | +8.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,136,000 | -2.6% | 17,875 | -3.4% | 0.13% | -4.4% |
| PX | Sell | PRAXAIR INC | $1,138,000 | -4.4% | 8,689 | -5.1% | 0.13% | -5.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,130,000 | +23.6% | 13,459 | +14.4% | 0.13% | +21.5% |
| BWA | Sell | BORGWARNER INC | $1,133,000 | +5.9% | 18,436 | -3.6% | 0.13% | +4.0% |
| BCE | Buy | BCE INC | $1,112,000 | +0.1% | 25,761 | +0.3% | 0.13% | -1.5% |
| Buy | VANGUARD STAR FDvngrd tis sgnl | $1,111,000 | +0.4% | 33,039 | +0.2% | 0.13% | -1.5% | |
| LLY | Sell | LILLY ELI & CO | $1,076,000 | +13.3% | 18,286 | -1.8% | 0.12% | +11.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,060,000 | -1.0% | 21,192 | +1.0% | 0.12% | -3.2% |
| Sell | BBH FD INCcore sele cl n | $1,046,000 | +1.2% | 47,984 | -0.7% | 0.12% | -0.8% | |
| PFE | Sell | PFIZER INC | $1,028,000 | +0.5% | 31,985 | -4.3% | 0.12% | -1.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,022,000 | -13.5% | 12,364 | -5.5% | 0.12% | -15.8% |
| DE | Buy | DEERE & CO | $1,020,000 | +2.1% | 11,239 | +2.8% | 0.12% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,017,000 | -51.3% | 11,295 | -50.9% | 0.12% | -52.2% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,012,000 | +3.2% | 27,929 | 0.0% | 0.12% | +0.9% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,004,000 | -4.5% | 12,265 | -6.8% | 0.12% | -6.5% |
| VTR | Buy | VENTAS INC | $986,000 | +58.3% | 16,267 | +49.6% | 0.11% | +54.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $974,000 | +18.9% | 25,534 | -0.2% | 0.11% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $970,000 | +11.8% | 17,135 | +7.6% | 0.11% | +8.8% |
| TWC | Buy | TIME WARNER CABLE INC | $969,000 | +4.0% | 7,062 | +2.6% | 0.11% | +1.8% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $958,000 | -21.6% | 55,271 | -24.0% | 0.11% | -23.1% | |
| IWR | Sell | ISHARESrus mid-cap etf | $945,000 | -4.7% | 6,106 | -7.7% | 0.11% | -6.0% |
| K | KELLOGG CO | $945,000 | +2.7% | 15,065 | 0.0% | 0.11% | +0.9% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $928,000 | -1.3% | 41,297 | -2.3% | 0.11% | -2.7% |
| NSC | NORFOLK SOUTHERN CORP | $923,000 | +4.6% | 9,500 | 0.0% | 0.11% | +2.9% | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $906,000 | -6.6% | 50,661 | -5.9% | 0.10% | -8.8% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $903,000 | – | 10,861 | +100.0% | 0.10% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $897,000 | -0.6% | 17,688 | -8.4% | 0.10% | -2.8% |
| COH | Buy | COACH INC | $888,000 | +1.7% | 17,881 | +14.9% | 0.10% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $887,000 | +27.1% | 24,464 | +15.5% | 0.10% | +24.4% |
| New | VANGUARD/WELLINGTON FD INCadmiral shares | $881,000 | – | 13,221 | +100.0% | 0.10% | – | |
| B108PS | Sell | ACTAVIS PLC | $871,000 | +18.0% | 4,231 | -3.6% | 0.10% | +16.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $865,000 | -7.0% | 26,159 | +6.1% | 0.10% | -9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $850,000 | -0.1% | 15,202 | +2.2% | 0.10% | -2.0% |
| V | Sell | VISA INC | $845,000 | -24.1% | 3,914 | -21.7% | 0.10% | -25.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $837,000 | +6.4% | 13,957 | +16.6% | 0.10% | +4.3% |
| EBAY | Sell | EBAY INC | $833,000 | 0.0% | 15,068 | -0.7% | 0.10% | -2.0% |
| Sell | MFS SER TR Ivalue fd cl i | $834,000 | -11.2% | 24,879 | -11.6% | 0.10% | -12.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $833,000 | +1.5% | 19,481 | -2.2% | 0.10% | 0.0% |
| O | Sell | REALTY INCOME CORP | $811,000 | +7.7% | 19,848 | -1.6% | 0.09% | +5.7% |
| APA | Buy | APACHE CORP | $805,000 | +2.5% | 9,707 | +6.2% | 0.09% | +1.1% |
| APC | ANADARKO PETE CORP | $807,000 | +6.7% | 9,525 | 0.0% | 0.09% | +4.5% | |
| CBS | Buy | CBS CORP NEWcl b | $792,000 | -0.4% | 12,810 | +2.8% | 0.09% | -2.2% |
| BRCM | Sell | BROADCOM CORPcl a | $782,000 | +0.1% | 24,866 | -5.6% | 0.09% | -2.2% |
| VANGUARD INDEX FDSttl stmktidsig | $783,000 | +1.6% | 17,106 | 0.0% | 0.09% | 0.0% | ||
| USB | Buy | US BANCORP DEL | $763,000 | +6.6% | 17,801 | +0.4% | 0.09% | +4.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $748,000 | +3.6% | 7,621 | -3.7% | 0.09% | +1.2% |
| ENS | Buy | ENERSYS | $748,000 | -0.3% | 10,796 | +0.9% | 0.09% | -2.3% |
| Sell | VANGUARD INDEX FDSsmcp index adm | $735,000 | -4.0% | 13,579 | -6.4% | 0.08% | -6.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $722,000 | -1.9% | 72,416 | -5.1% | 0.08% | -3.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $706,000 | -31.7% | 21,559 | -21.9% | 0.08% | -33.1% |
| EMR | Sell | EMERSON ELEC CO | $700,000 | -11.2% | 10,482 | -6.7% | 0.08% | -13.0% |
| FIRST EAGLE FDS INCglobal fd cl a | $685,000 | +2.9% | 12,417 | 0.0% | 0.08% | +1.3% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $659,000 | -13.3% | 7,791 | -5.4% | 0.08% | -14.6% |
| PII | Buy | POLARIS INDS INC | $659,000 | -0.3% | 4,713 | +3.8% | 0.08% | -1.3% |
| VANGUARD INTL EQUITY INDEX Fftse awxidx in | $632,000 | -0.3% | 31,864 | 0.0% | 0.07% | -1.4% | ||
| KSS | Buy | KOHLS CORP | $630,000 | +0.6% | 11,097 | +0.6% | 0.07% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $621,000 | -12.2% | 1,845 | +4.0% | 0.07% | -14.5% |
| C | Sell | CITIGROUP INC | $606,000 | -9.7% | 12,737 | -1.1% | 0.07% | -11.4% |
| LKQ | New | LKQ CORP | $606,000 | – | 22,993 | +100.0% | 0.07% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $600,000 | +2.7% | 8,950 | -0.6% | 0.07% | +1.5% |
| IWS | Sell | ISHARESrus mdcp val etf | $602,000 | -8.2% | 8,757 | -12.3% | 0.07% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $588,000 | -1.7% | 9,062 | -1.1% | 0.07% | -2.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $582,000 | -3.5% | 8,736 | +0.3% | 0.07% | -5.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $584,000 | -0.7% | 6,706 | -5.1% | 0.07% | -2.9% |
| SNDK | Buy | SANDISK CORP | $573,000 | +17.9% | 7,058 | +2.4% | 0.07% | +15.8% |
| EMN | Buy | EASTMAN CHEM CO | $575,000 | +11.0% | 6,676 | +3.9% | 0.07% | +8.2% |
| NFX | Buy | NEWFIELD EXPL CO | $563,000 | +42.9% | 17,953 | +12.4% | 0.06% | +41.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $554,000 | +3.4% | 16,000 | -17.9% | 0.06% | +1.6% |
| MA | Buy | MASTERCARD INCcl a | $546,000 | -17.6% | 7,307 | +821.4% | 0.06% | -19.2% |
| VANGUARD INDEX FDStotal stk mkt | $548,000 | +1.7% | 11,549 | 0.0% | 0.06% | 0.0% | ||
| CLH | Buy | CLEAN HARBORS INC | $509,000 | +13.1% | 9,286 | +23.9% | 0.06% | +11.3% |
| AMGN | Sell | AMGEN INC | $503,000 | -1.9% | 4,082 | -9.3% | 0.06% | -3.3% |
| JWN | NORDSTROM INC | $505,000 | +1.2% | 8,075 | 0.0% | 0.06% | 0.0% | |
| DAR | Buy | DARLING INTL INC | $506,000 | -2.9% | 25,275 | +1.4% | 0.06% | -4.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $486,000 | +15.7% | 13,904 | +16.2% | 0.06% | +14.3% |
| DVY | Sell | ISHARESselect divid etf | $464,000 | +2.7% | 6,329 | -0.1% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $463,000 | -4.9% | 6,312 | +1.4% | 0.05% | -7.0% |
| Sell | TOUCHSTONE FDS GROUP TRmdcap value y | $452,000 | +0.4% | 27,397 | -2.2% | 0.05% | -1.9% | |
| CNI | Buy | CANADIAN NATL RY CO | $440,000 | +5.5% | 7,822 | +7.0% | 0.05% | +4.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $446,000 | -18.3% | 3,835 | -19.0% | 0.05% | -20.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $445,000 | +47.4% | 20,952 | +33.6% | 0.05% | +45.7% |
| HBI | Sell | HANESBRANDS INC | $447,000 | +5.4% | 5,846 | -3.1% | 0.05% | +2.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $447,000 | -14.4% | 5,209 | -15.9% | 0.05% | -16.4% |
| AET | AETNA INC NEW | $438,000 | +9.2% | 5,840 | 0.0% | 0.05% | +6.4% | |
| BAESY | Buy | BAE SYS PLCsponsored adr | $438,000 | +1.6% | 15,837 | +5.9% | 0.05% | -2.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $429,000 | +6.7% | 8,127 | -19.0% | 0.05% | +4.3% |
| TKR | Sell | TIMKEN CO | $424,000 | +5.7% | 7,212 | -0.9% | 0.05% | +4.3% |
| TRN | Sell | TRINITY INDS INC | $417,000 | -16.4% | 5,788 | -36.7% | 0.05% | -17.2% |
| WU | Buy | WESTERN UN CO | $418,000 | -4.3% | 25,544 | +0.7% | 0.05% | -5.9% |
| ACE | ACE LTD | $409,000 | -4.2% | 4,128 | 0.0% | 0.05% | -6.0% | |
| CNC | Sell | CENTENE CORP DEL | $400,000 | +2.0% | 6,430 | -3.4% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $398,000 | +3.6% | 16,857 | -17.2% | 0.05% | +2.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $396,000 | -3.9% | 1,568 | +2.4% | 0.05% | -4.2% |
| 6107SC | Buy | URS CORP NEW | $396,000 | -7.0% | 8,411 | +4.6% | 0.05% | -8.0% |
| TIF | Buy | TIFFANY & CO NEW | $397,000 | +19.6% | 4,613 | +28.7% | 0.05% | +17.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $389,000 | +9.3% | 10,346 | +7.5% | 0.04% | +7.1% |
| CTG | COMPUTER TASK GROUP INC | $384,000 | -9.9% | 22,600 | 0.0% | 0.04% | -12.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $379,000 | -3.6% | 8,500 | -18.3% | 0.04% | -4.3% |
| Sell | ASTON FDStamro s cap i | $379,000 | -13.7% | 16,421 | -13.6% | 0.04% | -13.7% | |
| IWV | ISHARESrussell 3000 etf | $375,000 | +1.4% | 3,340 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $371,000 | +9.1% | 4,525 | 0.0% | 0.04% | +7.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $374,000 | +5.9% | 3,838 | +14.1% | 0.04% | +4.9% |
| AGCO | Buy | AGCO CORP | $378,000 | -3.1% | 6,856 | +4.2% | 0.04% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $375,000 | +26.7% | 5,131 | +23.8% | 0.04% | +22.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $367,000 | +4.9% | 4,008 | +2.0% | 0.04% | +2.4% |
| HSY | Sell | HERSHEY CO | $358,000 | -10.9% | 3,427 | -17.3% | 0.04% | -12.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $357,000 | -7.0% | 4,625 | -2.6% | 0.04% | -8.9% |
| TXN | TEXAS INSTRS INC | $354,000 | +7.6% | 7,490 | 0.0% | 0.04% | +5.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $345,000 | -3.1% | 9,302 | +3.4% | 0.04% | -4.8% |
| IEX | Buy | IDEX CORP | $351,000 | -0.8% | 4,809 | +0.4% | 0.04% | -2.4% |
| HD | Sell | HOME DEPOT INC | $349,000 | -4.6% | 4,405 | -0.8% | 0.04% | -7.0% |
| NFLX | Sell | NETFLIX INC | $349,000 | -4.6% | 991 | -0.4% | 0.04% | -7.0% |
| UN | Sell | UNILEVER N V | $347,000 | -7.2% | 8,438 | -9.2% | 0.04% | -9.1% |
| AER | Sell | AERCAP HOLDINGS NV | $341,000 | -8.3% | 8,093 | -16.6% | 0.04% | -11.4% |
| TD | New | TORONTO DOMINION BK ONT | $335,000 | – | 7,119 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $342,000 | – | 11,434 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $342,000 | – | 2,985 | +100.0% | 0.04% | – |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $339,000 | +1.2% | 16,351 | -0.1% | 0.04% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $334,000 | -9.5% | 4,984 | +1.7% | 0.04% | -11.6% |
| MFC | New | MANULIFE FINL CORP | $318,000 | – | 16,505 | +100.0% | 0.04% | – |
| VANGUARD INDEX FDStot stkidx adm | $326,000 | +1.6% | 6,873 | 0.0% | 0.04% | -2.6% | ||
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $325,000 | -5.5% | 8,808 | -1.8% | 0.04% | -7.5% |
| FIDELITY CONTRAFUND INC | $323,000 | -0.6% | 3,381 | 0.0% | 0.04% | -2.6% | ||
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $318,000 | +2.6% | 2,763 | +4.7% | 0.04% | +2.8% |
| YORW | YORK WTR CO | $318,000 | -2.8% | 15,593 | 0.0% | 0.04% | -2.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $322,000 | -21.3% | 3,966 | -18.5% | 0.04% | -22.9% |
| NSRGY | Sell | NESTLE S Asponsored adr | $321,000 | -10.8% | 4,261 | -12.9% | 0.04% | -11.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $321,000 | -9.6% | 3,782 | -14.3% | 0.04% | -11.9% |
| ORAN | Buy | ORANGEsponsored adr | $321,000 | +23.9% | 21,875 | +4.4% | 0.04% | +23.3% |
| IR | Sell | INGERSOLL-RAND PLC | $320,000 | -16.9% | 5,589 | -10.6% | 0.04% | -17.8% |
| HAR | Sell | HARMAN INTL INDS INC | $309,000 | +25.6% | 2,900 | -3.3% | 0.04% | +24.1% |
| CTXS | Buy | CITRIX SYS INC | $309,000 | -4.0% | 5,384 | +5.7% | 0.04% | -5.3% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $311,000 | +4.4% | 3,777 | 0.0% | 0.04% | +2.9% | ||
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $302,000 | +1.0% | 4,080 | +10.1% | 0.04% | 0.0% |
| VANGUARD BD INDEX FD INCdev mk idx amd s | $301,000 | +0.3% | 9,004 | 0.0% | 0.04% | 0.0% | ||
| SNP | Buy | CHINA PETE & CHEM CORP | $306,000 | +20.9% | 3,417 | +11.1% | 0.04% | +16.7% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $302,000 | +5.6% | 17,412 | -5.7% | 0.04% | +2.9% |
| AXAHY | New | AXA SAsponsored adr | $308,000 | – | 11,852 | +100.0% | 0.04% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $292,000 | -5.5% | 5,223 | -4.7% | 0.03% | -5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $299,000 | -16.0% | 5,709 | -6.5% | 0.03% | -19.0% |
| PNR | Sell | PENTAIR LTD | $297,000 | -18.2% | 3,750 | -19.8% | 0.03% | -20.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $290,000 | +4.3% | 4,284 | +5.0% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $286,000 | +9.6% | 10,455 | +5.1% | 0.03% | +6.5% |
| COSWF | Buy | CANADIAN OIL SANDS LTD | $288,000 | +26.3% | 13,777 | +14.1% | 0.03% | +22.2% |
| LUMN | Buy | CENTURYLINK INC | $285,000 | +26.1% | 8,694 | +22.1% | 0.03% | +26.9% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGsponsored adr | $285,000 | -0.3% | 17,608 | +5.3% | 0.03% | -2.9% |
| SEQUOIA FD INC | $287,000 | +1.8% | 1,264 | 0.0% | 0.03% | 0.0% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $283,000 | +8.4% | 1,438 | +1.1% | 0.03% | +6.5% |
| TLSYY | Buy | TELSTRA CORP LTDspon adr final | $286,000 | +4.8% | 12,131 | +4.4% | 0.03% | +3.1% |
| VLEEY | Sell | VALEOsponsored adr | $285,000 | +17.8% | 4,055 | -6.8% | 0.03% | +17.9% |
| DHR | Sell | DANAHER CORP DEL | $282,000 | -8.4% | 3,750 | -5.8% | 0.03% | -11.1% |
| CSTM | New | CONSTELLIUM NVcl a | $280,000 | – | 9,556 | +100.0% | 0.03% | – |
| THO | Sell | THOR INDS INC | $279,000 | +0.4% | 4,577 | -9.2% | 0.03% | -3.0% |
| TDW | Buy | TIDEWATER INC | $269,000 | -6.6% | 5,531 | +14.0% | 0.03% | -8.8% |
| TS | Buy | TENARIS S Asponsored adr | $274,000 | +8.3% | 6,186 | +6.7% | 0.03% | +3.3% |
| SWY | Buy | SAFEWAY INC | $274,000 | +17.1% | 7,427 | +3.5% | 0.03% | +14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $264,000 | -4.7% | 5,523 | -10.7% | 0.03% | -6.2% |
| F | Sell | FORD MTR CO DEL | $257,000 | -16.6% | 16,474 | -17.5% | 0.03% | -16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $260,000 | -7.1% | 4,641 | -6.7% | 0.03% | -9.1% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $252,000 | – | 45,288 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $252,000 | 0.0% | 3,275 | +0.2% | 0.03% | -3.3% |
| BA | Sell | BOEING CO | $250,000 | -13.5% | 1,988 | -6.1% | 0.03% | -14.7% |
| KGFHY | Buy | KINGFISHER PLCspon adr par | $241,000 | +26.8% | 17,139 | +15.0% | 0.03% | +27.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,000 | -24.6% | 7,098 | -23.0% | 0.03% | -26.3% |
| CP | Sell | CANADIAN PAC RY LTD | $242,000 | -34.1% | 1,609 | -33.5% | 0.03% | -34.9% |
| WYNN | Buy | WYNN RESORTS LTD | $241,000 | +15.3% | 1,085 | +1.0% | 0.03% | +16.7% |
| GCI | Sell | GANNETT INC | $243,000 | -22.6% | 8,800 | -17.0% | 0.03% | -24.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $235,000 | -27.2% | 1,885 | -22.5% | 0.03% | -28.9% |
| STO | New | STATOIL ASAsponsored adr | $233,000 | – | 8,239 | +100.0% | 0.03% | – |
| RHHBY | New | ROCHE HLDG LTDsponsored adr | $235,000 | – | 6,271 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $234,000 | -29.3% | 860 | -31.6% | 0.03% | -30.8% |
| ORI | OLD REP INTL CORP | $239,000 | -5.2% | 14,575 | 0.0% | 0.03% | -10.0% | |
| TTM | New | TATA MTRS LTDsponsored adr | $236,000 | – | 6,672 | +100.0% | 0.03% | – |
| CGEMY | New | CAP GEMINI SAadr | $235,000 | – | 6,218 | +100.0% | 0.03% | – |
| WSFS | WSFS FINL CORP | $236,000 | -7.8% | 3,300 | 0.0% | 0.03% | -10.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $227,000 | +11.8% | 1,560 | +23.1% | 0.03% | +8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $222,000 | -70.5% | 3,190 | -71.2% | 0.03% | -70.5% |
| MON | Sell | MONSANTO CO NEW | $223,000 | -9.3% | 1,956 | -7.3% | 0.03% | -10.3% |
| EXC | New | EXELON CORP | $230,000 | – | 6,856 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $227,000 | -17.2% | 2,100 | -20.0% | 0.03% | -18.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $222,000 | -13.3% | 4,834 | -8.4% | 0.03% | -13.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $229,000 | +11.7% | 2,056 | +7.4% | 0.03% | +8.3% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $224,000 | – | 2,170 | +100.0% | 0.03% | – |
| New | ADVISORS INNER CIRCLE FDedgwd grwt ret | $229,000 | – | 12,513 | +100.0% | 0.03% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $228,000 | – | 3,367 | +100.0% | 0.03% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $224,000 | -0.4% | 3,477 | -18.3% | 0.03% | 0.0% |
| HPQ | New | HEWLETT PACKARD CO | $217,000 | – | 6,719 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 10,932 | +100.0% | 0.02% | – |
| VLKAY | New | VOLKSWAGEN AGsponsored adr | $218,000 | – | 4,306 | +100.0% | 0.02% | – |
| SAFRY | Buy | SAFRAN S Aspon adr | $217,000 | +4.3% | 12,533 | +5.1% | 0.02% | +4.2% |
| VALE | New | VALE S Aadr | $215,000 | – | 15,516 | +100.0% | 0.02% | – |
| BTTGY | Buy | BT GROUP PLCadr | $218,000 | +2.8% | 3,416 | +2.1% | 0.02% | 0.0% |
| AGU | New | AGRIUM INC | $216,000 | – | 2,213 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $218,000 | -32.1% | 6,341 | -19.1% | 0.02% | -34.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $218,000 | +37.1% | 29,153 | +34.0% | 0.02% | +31.6% |
| WAT | New | WATERS CORP | $207,000 | – | 1,913 | +100.0% | 0.02% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $207,000 | – | 24,915 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INC | $209,000 | -2.8% | 3,889 | 0.0% | 0.02% | -4.0% | |
| CSC | New | COMPUTER SCIENCES CORP | $209,000 | – | 3,444 | +100.0% | 0.02% | – |
| CXBT | New | CENTRIX BK & TR BEDFORD N H | $211,000 | – | 5,250 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $205,000 | – | 1,940 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $207,000 | – | 5,658 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $213,000 | – | 1,997 | +100.0% | 0.02% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $210,000 | -5.4% | 2,798 | -9.7% | 0.02% | -7.7% |
| BRDCY | New | BRIDGESTONE CORPadr | $211,000 | – | 11,884 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $208,000 | -1.9% | 5,665 | -9.2% | 0.02% | -4.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $209,000 | – | 8,905 | +100.0% | 0.02% | – |
| BAP | New | CREDICORP LTD | $210,000 | – | 1,522 | +100.0% | 0.02% | – |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $209,000 | +95.3% | 25,083 | +51.4% | 0.02% | +84.6% |
| PNDZY | New | PANDORA A /Sadr | $207,000 | – | 12,521 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $205,000 | +9.0% | 16,000 | -9.6% | 0.02% | +9.1% |
| VANGUARD/WINDSOR FD INCwindsor ii inv | $206,000 | +3.0% | 5,444 | 0.0% | 0.02% | +4.3% | ||
| KDDIY | New | KDDI CORPadr | $208,000 | – | 14,379 | +100.0% | 0.02% | – |
| KPELY | New | KEPPEL LTDsponsored adr | $212,000 | – | 12,239 | +100.0% | 0.02% | – |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $202,000 | +11.6% | 11,987 | +19.1% | 0.02% | +9.5% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $203,000 | -41.5% | 8,973 | -36.4% | 0.02% | -43.9% |
| Buy | ASTON FDSastnrvr dacv i | $198,000 | +34.7% | 15,209 | +35.9% | 0.02% | +35.3% | |
| SWGAY | New | SWATCH GROUP AGadr | $202,000 | – | 6,436 | +100.0% | 0.02% | – |
| LNVGY | New | LENOVO GROUP LTDsponsored adr | $204,000 | – | 9,242 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $200,000 | – | 5,221 | +100.0% | 0.02% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $199,000 | -28.4% | 24,069 | -31.0% | 0.02% | -30.3% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $201,000 | – | 7,361 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $204,000 | -13.2% | 3,000 | -23.1% | 0.02% | -17.9% |
| Sell | EATON VANCE MUT FDS TRprmtr str emrg i | $164,000 | -24.4% | 10,878 | -25.7% | 0.02% | -24.0% | |
| OGZPY | Sell | GAZPROM O A Ospon adr | $157,000 | -42.1% | 20,409 | -36.5% | 0.02% | -43.8% |
| FRANKLIN CUSTODIAN FDS INC | $86,000 | +2.4% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $7,000 | +75.0% | 26,000 | 0.0% | 0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INC | $0 | – | -18,647 | -100.0% | -0.01% | – | |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -15,216 | -100.0% | -0.01% | – |
| SBRCY | Exit | SBERBANK RUSSIAsponsored adr | $0 | – | -12,236 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -21,113 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,226 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,598 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,214 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,450 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,853 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,225 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -15,819 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,045 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,415 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -4,700 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -7,164 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,680 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,180 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,861 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,941 | -100.0% | -0.04% | – |
| Exit | WORLD FDS TRall cap vl inv | $0 | – | -45,819 | -100.0% | -0.07% | – | |
| Exit | STERLING CAP FDSsc mid vl insti | $0 | – | -33,728 | -100.0% | -0.08% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -21,453 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -95,384 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-03
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.