$899 Million is the total value of FULTON BANK, N.A.'s 686 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | HARBOR FDintl fd instl | $61,480,000 | +2.0% | 829,017 | -1.4% | 6.84% | -1.3% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $46,725,000 | +4.0% | 7,346,678 | -3.4% | 5.20% | +0.7% | |
| Sell | NATIXIS FDS TR IIvn vl opp fd y | $44,908,000 | -1.1% | 2,017,420 | -2.7% | 5.00% | -4.2% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $40,892,000 | +5.6% | 2,023,362 | -2.7% | 4.55% | +2.3% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $39,671,000 | -2.5% | 2,167,802 | -4.0% | 4.42% | -5.6% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $37,511,000 | +9.3% | 1,933,523 | +3.6% | 4.18% | +5.8% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $32,647,000 | +6.6% | 1,662,249 | -1.4% | 3.63% | +3.2% | |
| Buy | VANGUARD INDEX FDSvalu idx signl | $32,308,000 | +9.9% | 983,214 | +6.0% | 3.60% | +6.4% | |
| New | AMG FDSgw&k smcp inst | $25,237,000 | – | 1,029,696 | +100.0% | 2.81% | – | |
| Buy | EATON VANCE SER TR IIprmtr txm emrg i | $20,324,000 | +6.6% | 387,710 | +0.5% | 2.26% | +3.2% | |
| AAPL | Buy | APPLE INC | $16,360,000 | +16.4% | 176,037 | +572.4% | 1.82% | +12.8% |
| IWD | Sell | ISHARESrus 1000 val etf | $14,313,000 | -12.1% | 141,331 | -16.2% | 1.59% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,366,000 | +2.7% | 122,822 | -0.4% | 1.38% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,930,000 | +5.3% | 85,353 | -1.1% | 0.99% | +2.1% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $8,681,000 | +15.4% | 652,247 | +13.2% | 0.97% | +11.7% | |
| IWF | Sell | ISHARESrus 1000 grw etf | $8,667,000 | -6.3% | 95,319 | -10.9% | 0.96% | -9.3% |
| COP | Buy | CONOCOPHILLIPS | $7,945,000 | +26.2% | 92,683 | +3.5% | 0.88% | +22.1% |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $7,896,000 | -1.6% | 43,951 | -6.0% | 0.88% | -4.7% | |
| Sell | VANGUARD INDEX FDSgrw idx signal | $6,911,000 | +4.6% | 146,541 | -1.2% | 0.77% | +1.2% | |
| MRK | Sell | MERCK & CO INC NEW | $6,392,000 | -0.3% | 110,495 | -2.1% | 0.71% | -3.5% |
| Buy | ADVISORS SERIES TRUSTosh enhn div i | $6,337,000 | +9.5% | 454,240 | +3.9% | 0.70% | +6.0% | |
| MSFT | Sell | MICROSOFT CORP | $6,311,000 | -1.7% | 151,335 | -3.3% | 0.70% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $5,998,000 | +22.2% | 59,538 | +19.0% | 0.67% | +18.4% |
| T | Sell | AT&T INC | $5,906,000 | -7.9% | 167,037 | -8.7% | 0.66% | -10.9% |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $5,851,000 | -7.2% | 615,298 | -10.0% | 0.65% | -10.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $5,826,000 | -3.5% | 74,124 | -1.1% | 0.65% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $5,748,000 | +2.0% | 218,702 | +0.5% | 0.64% | -1.2% |
| Buy | JOHN HANCOCK FDS IIIdspln val fd i | $5,709,000 | +25.0% | 302,360 | +22.1% | 0.64% | +21.0% | |
| QCOM | Sell | QUALCOMM INC | $5,685,000 | -1.3% | 71,778 | -1.7% | 0.63% | -4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,616,000 | +1.9% | 63,071 | -0.5% | 0.62% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,538,000 | -6.6% | 30,551 | -0.8% | 0.62% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $5,316,000 | +5.4% | 62,011 | -1.5% | 0.59% | +2.1% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmktidx sig | $5,114,000 | +7.7% | 148,135 | +1.2% | 0.57% | +4.2% | |
| MO | Buy | ALTRIA GROUP INC | $5,073,000 | +12.5% | 120,973 | +0.4% | 0.56% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,842,000 | +8.9% | 98,946 | +5.9% | 0.54% | +5.5% |
| INTC | Buy | INTEL CORP | $4,666,000 | +19.9% | 151,016 | +0.2% | 0.52% | +16.1% |
| KO | Sell | COCA COLA CO | $4,489,000 | +5.8% | 105,972 | -3.5% | 0.50% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,403,000 | +15.2% | 33,727 | +5.0% | 0.49% | +11.6% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $4,335,000 | -8.1% | 172,867 | -11.8% | 0.48% | -11.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,200,000 | -7.0% | 60,571 | +0.7% | 0.47% | -10.0% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,144,000 | +48.8% | 269,818 | +43.6% | 0.46% | +44.1% | |
| EMC | Sell | E M C CORP MASS | $4,145,000 | -6.2% | 157,349 | -2.4% | 0.46% | -9.3% |
| WMT | Sell | WAL-MART STORES INC | $4,092,000 | -2.3% | 54,514 | -0.5% | 0.46% | -5.4% |
| TTE | Buy | TOTAL S Asponsored adr | $3,959,000 | +11.1% | 54,824 | +0.9% | 0.44% | +7.6% |
| Sell | ROYCE FDtotal return | $3,780,000 | -0.3% | 224,184 | -2.2% | 0.42% | -3.4% | |
| HON | Sell | HONEYWELL INTL INC | $3,743,000 | -0.7% | 40,270 | -0.9% | 0.42% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,675,000 | +2.2% | 43,599 | -0.7% | 0.41% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,534,000 | -5.6% | 61,335 | -0.5% | 0.39% | -8.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,524,000 | +14.0% | 58,384 | +0.9% | 0.39% | +10.4% |
| Sell | VANGUARD INDEX FDSmidcap idx sig | $3,506,000 | +3.5% | 75,606 | -1.0% | 0.39% | +0.3% | |
| BP | Buy | BP PLCsponsored adr | $3,508,000 | +10.7% | 66,504 | +0.9% | 0.39% | +7.1% |
| Buy | PERRITT FDS INCmicrocap oppty | $3,482,000 | +3.6% | 94,062 | +3.3% | 0.39% | +0.5% | |
| ABBV | Sell | ABBVIE INC | $3,409,000 | +7.7% | 60,404 | -1.9% | 0.38% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,390,000 | +15.7% | 28,742 | -4.4% | 0.38% | +11.9% |
| PPL | Buy | PPL CORP | $3,387,000 | +18.6% | 95,318 | +10.6% | 0.38% | +14.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $3,377,000 | +8.2% | 45,400 | -0.0% | 0.38% | +4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,298,000 | -2.0% | 39,778 | -16.2% | 0.37% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $3,278,000 | -13.1% | 61,684 | -0.9% | 0.36% | -15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,236,000 | +12.0% | 37,191 | +0.6% | 0.36% | +8.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,226,000 | +8.7% | 53,816 | +1.7% | 0.36% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,139,000 | -4.8% | 27,183 | -3.6% | 0.35% | -7.9% |
| FKYS | FIRST KEYSTONE CORP | $3,090,000 | -1.6% | 124,349 | 0.0% | 0.34% | -4.7% | |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $3,085,000 | +5.3% | 147,915 | +0.8% | 0.34% | +1.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,994,000 | +4.6% | 40,356 | +0.4% | 0.33% | +1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,953,000 | +29.5% | 55,229 | +29.4% | 0.33% | +25.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,939,000 | -8.7% | 23,219 | -9.9% | 0.33% | -11.6% |
| SO | Buy | SOUTHERN CO | $2,758,000 | +3.7% | 60,782 | +0.4% | 0.31% | +0.3% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $2,745,000 | +80.7% | 143,384 | +69.7% | 0.30% | +74.3% | |
| CSCO | Buy | CISCO SYS INC | $2,724,000 | +17.7% | 109,625 | +6.1% | 0.30% | +13.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,615,000 | +71.3% | 44,926 | +19.4% | 0.29% | +65.3% |
| ABT | Buy | ABBOTT LABS | $2,537,000 | +6.6% | 62,037 | +0.4% | 0.28% | +3.3% |
| MMM | Sell | 3M CO | $2,399,000 | +5.1% | 16,750 | -0.4% | 0.27% | +1.9% |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $2,292,000 | +28.6% | 126,885 | +25.8% | 0.26% | +24.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $2,282,000 | +8.3% | 43,408 | +2.4% | 0.25% | +5.0% |
| LO | Buy | LORILLARD INC | $2,243,000 | +15.0% | 36,784 | +2.0% | 0.25% | +11.6% |
| FAST | Sell | FASTENAL CO | $2,216,000 | -1.2% | 44,781 | -1.5% | 0.25% | -4.3% |
| NKE | Sell | NIKE INCcl b | $2,197,000 | +3.4% | 28,331 | -1.5% | 0.24% | +0.4% |
| CB | Sell | CHUBB CORP | $2,189,000 | +2.8% | 23,751 | -0.5% | 0.24% | -0.4% |
| FLS | Buy | FLOWSERVE CORP | $2,192,000 | -2.8% | 29,489 | +2.5% | 0.24% | -5.8% |
| Sell | VIRTUS INSIGHT TRvirtus emrg fd i | $2,164,000 | -2.5% | 208,685 | -8.4% | 0.24% | -5.5% | |
| GIS | Sell | GENERAL MLS INC | $2,125,000 | -0.1% | 40,435 | -1.5% | 0.24% | -3.3% |
| ORCL | Sell | ORACLE CORP | $2,125,000 | -1.3% | 52,426 | -0.4% | 0.24% | -4.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,089,000 | +6.9% | 25,369 | +1.1% | 0.23% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,066,000 | +1.7% | 18,572 | +0.8% | 0.23% | -1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,044,000 | +7.6% | 54,527 | +1.4% | 0.23% | +4.1% |
| GOOG | New | GOOGLE INCcl c | $2,009,000 | – | 3,492 | +100.0% | 0.22% | – |
| Sell | PIMCO FDSemrglcl bd ins | $1,951,000 | -19.9% | 201,130 | -22.5% | 0.22% | -22.5% | |
| Sell | VANGUARD INDEX FDS | $1,941,000 | +0.2% | 12,993 | -4.4% | 0.22% | -3.1% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,919,000 | +22.5% | 10,272 | -0.1% | 0.21% | +18.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,856,000 | -48.9% | 3,175 | -2.6% | 0.21% | -50.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,829,000 | -0.9% | 25,567 | -1.7% | 0.20% | -3.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,821,000 | +12.5% | 25,062 | +1.6% | 0.20% | +9.1% |
| PEP | Buy | PEPSICO INC | $1,775,000 | +7.8% | 19,869 | +0.8% | 0.20% | +4.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,704,000 | +10.6% | 34,255 | -0.5% | 0.19% | +7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,675,000 | +101.1% | 36,970 | +89.8% | 0.19% | +93.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,658,000 | -9.4% | 33,900 | -6.3% | 0.18% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,633,000 | -9.4% | 48,907 | -0.2% | 0.18% | -12.1% |
| HAL | Buy | HALLIBURTON CO | $1,550,000 | +21.1% | 21,826 | +0.4% | 0.17% | +17.0% |
| SRCL | Sell | STERICYCLE INC | $1,546,000 | +3.7% | 13,054 | -0.5% | 0.17% | +0.6% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,532,000 | +15.1% | 12,198 | -0.6% | 0.17% | +11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,517,000 | +9.9% | 14,779 | +2.0% | 0.17% | +6.3% |
| VTR | Buy | VENTAS INC | $1,484,000 | +50.5% | 23,150 | +42.3% | 0.16% | +46.0% |
| Sell | DODGE & COX FDSintl stk fd | $1,471,000 | -4.7% | 31,685 | -9.2% | 0.16% | -7.3% | |
| HCN | Buy | HEALTH CARE REIT INC | $1,444,000 | +5.2% | 23,039 | +0.0% | 0.16% | +1.9% |
| EFA | Sell | ISHARESmsci eafe etf | $1,438,000 | -0.9% | 21,031 | -2.6% | 0.16% | -4.2% |
| MDT | MEDTRONIC INC | $1,435,000 | +3.6% | 22,500 | 0.0% | 0.16% | +0.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,434,000 | -0.1% | 12,123 | -1.2% | 0.16% | -3.0% |
| CMI | Sell | CUMMINS INC | $1,425,000 | -21.5% | 9,236 | -24.2% | 0.16% | -23.9% |
| HES | Buy | HESS CORP | $1,409,000 | +20.5% | 14,250 | +1.0% | 0.16% | +17.2% |
| FDX | Sell | FEDEX CORP | $1,396,000 | +10.6% | 9,220 | -3.2% | 0.16% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,387,000 | -29.0% | 8,627 | -27.9% | 0.15% | -31.2% |
| HCP | Buy | HCP INC | $1,384,000 | +7.1% | 33,436 | +0.4% | 0.15% | +3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,373,000 | +9.4% | 22,160 | +2.8% | 0.15% | +6.2% |
| DOV | Buy | DOVER CORP | $1,377,000 | +13.1% | 15,144 | +1.7% | 0.15% | +9.3% |
| STJ | Sell | ST JUDE MED INC | $1,368,000 | +4.0% | 19,755 | -1.9% | 0.15% | +0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,347,000 | -8.2% | 27,765 | -1.8% | 0.15% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,344,000 | +8.7% | 13,113 | +1.4% | 0.15% | +5.6% |
| MTB | Sell | M & T BK CORP | $1,336,000 | -3.4% | 10,771 | -5.6% | 0.15% | -6.3% |
| BWA | Buy | BORGWARNER INC | $1,324,000 | +16.9% | 20,302 | +10.1% | 0.15% | +13.1% |
| PRGO | Buy | PERRIGO CO PLC | $1,305,000 | -5.5% | 8,956 | +0.3% | 0.14% | -8.8% |
| PCLN | Sell | PRICELINE GRP INC | $1,264,000 | -4.4% | 1,051 | -5.2% | 0.14% | -7.2% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,261,000 | -4.7% | 29,164 | -9.6% | 0.14% | -7.9% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $1,234,000 | -2.1% | 52,125 | -4.8% | 0.14% | -5.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,209,000 | +14.1% | 22,144 | +4.5% | 0.14% | +10.7% |
| BAX | Buy | BAXTER INTL INC | $1,217,000 | +1.5% | 16,831 | +3.3% | 0.14% | -2.2% |
| COH | Buy | COACH INC | $1,208,000 | +36.0% | 35,321 | +97.5% | 0.13% | +31.4% |
| BCE | Buy | BCE INC | $1,179,000 | +6.0% | 25,993 | +0.9% | 0.13% | +2.3% |
| CELG | Sell | CELGENE CORP | $1,164,000 | -39.3% | 13,546 | -1.3% | 0.13% | -40.9% |
| GLW | Sell | CORNING INC | $1,165,000 | +2.0% | 53,037 | -3.3% | 0.13% | -0.8% |
| PX | Sell | PRAXAIR INC | $1,141,000 | +0.3% | 8,588 | -1.2% | 0.13% | -3.1% |
| Sell | VANGUARD STAR FDvngrd tis sgnl | $1,135,000 | +2.2% | 32,481 | -1.7% | 0.13% | -1.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,122,000 | +11.8% | 12,477 | +1.7% | 0.12% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,114,000 | +9.5% | 11,745 | +4.0% | 0.12% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $1,116,000 | +3.7% | 17,948 | -1.8% | 0.12% | 0.0% |
| Buy | BBH FD INCcore sele cl n | $1,091,000 | +4.3% | 48,359 | +0.8% | 0.12% | +0.8% | |
| A309PS | New | DIRECTV | $1,074,000 | – | 12,637 | +100.0% | 0.12% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,066,000 | -5.7% | 12,824 | -4.7% | 0.12% | -8.5% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,061,000 | +4.8% | 27,929 | 0.0% | 0.12% | +1.7% | ||
| TWC | Buy | TIME WARNER CABLE INC | $1,062,000 | +9.6% | 7,210 | +2.1% | 0.12% | +6.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,050,000 | +7.8% | 25,753 | +0.9% | 0.12% | +4.5% |
| APC | ANADARKO PETE CORP | $1,043,000 | +29.2% | 9,525 | 0.0% | 0.12% | +24.7% | |
| DE | Buy | DEERE & CO | $1,040,000 | +2.0% | 11,485 | +2.2% | 0.12% | -0.9% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,029,000 | +8.9% | 6,328 | +3.6% | 0.12% | +5.5% |
| V | Buy | VISA INC | $1,029,000 | +21.8% | 4,885 | +24.8% | 0.12% | +18.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,021,000 | +10.0% | 42,023 | +1.8% | 0.11% | +6.5% |
| New | AMG FDSren lgc gw instl | $1,019,000 | – | 80,131 | +100.0% | 0.11% | – | |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $1,008,000 | +5.2% | 55,161 | -0.2% | 0.11% | +1.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,002,000 | +11.7% | 17,973 | +1.6% | 0.11% | +8.7% |
| ALL | Sell | ALLSTATE CORP | $994,000 | +2.5% | 16,932 | -1.2% | 0.11% | 0.0% |
| K | KELLOGG CO | $990,000 | +4.8% | 15,065 | 0.0% | 0.11% | +0.9% | |
| B108PS | Buy | ACTAVIS PLC | $980,000 | +12.5% | 4,392 | +3.8% | 0.11% | +9.0% |
| NSC | NORFOLK SOUTHERN CORP | $979,000 | +6.1% | 9,500 | 0.0% | 0.11% | +2.8% | |
| APA | Sell | APACHE CORP | $953,000 | +18.4% | 9,468 | -2.5% | 0.11% | +14.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $954,000 | +10.3% | 26,134 | -0.1% | 0.11% | +7.1% |
| PFE | Buy | PFIZER INC | $951,000 | -7.5% | 32,060 | +0.2% | 0.11% | -10.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $943,000 | +4.4% | 10,122 | -6.8% | 0.10% | +1.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $942,000 | +12.5% | 15,702 | +12.5% | 0.10% | +9.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $912,000 | -10.8% | 12,276 | -0.7% | 0.10% | -13.7% |
| O | Buy | REALTY INCOME CORP | $901,000 | +11.1% | 20,276 | +2.2% | 0.10% | +7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $888,000 | +4.5% | 15,457 | +1.7% | 0.10% | +1.0% |
| BRCM | Sell | BROADCOM CORPcl a | $880,000 | +12.5% | 23,698 | -4.7% | 0.10% | +8.9% |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $884,000 | -2.4% | 47,225 | -6.8% | 0.10% | -5.8% | |
| Sell | MFS SER TR Ivalue fd cl i | $844,000 | +1.2% | 24,441 | -1.8% | 0.09% | -2.1% | |
| CBS | Buy | CBS CORP NEWcl b | $834,000 | +5.3% | 13,419 | +4.8% | 0.09% | +2.2% |
| Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $811,000 | -7.9% | 11,769 | -11.0% | 0.09% | -10.9% | |
| NFX | Sell | NEWFIELD EXPL CO | $793,000 | +40.9% | 17,932 | -0.1% | 0.09% | +35.4% |
| USB | Buy | US BANCORP DEL | $795,000 | +4.2% | 18,363 | +3.2% | 0.09% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $778,000 | -31.5% | 14,608 | -18.3% | 0.09% | -33.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $766,000 | +2.4% | 7,477 | -1.9% | 0.08% | -1.2% |
| Sell | VANGUARD INDEX FDSttl stmktidsig | $765,000 | -2.3% | 15,996 | -6.5% | 0.08% | -5.6% | |
| SNDK | Buy | SANDISK CORP | $750,000 | +30.9% | 7,180 | +1.7% | 0.08% | +25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $745,000 | -53.1% | 4,452 | -54.1% | 0.08% | -54.6% |
| Sell | VANGUARD INDEX FDSsmcp index adm | $738,000 | +0.4% | 13,162 | -3.1% | 0.08% | -2.4% | |
| ENS | Sell | ENERSYS | $738,000 | -1.3% | 10,736 | -0.6% | 0.08% | -4.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $719,000 | +1.8% | 21,423 | -0.6% | 0.08% | -1.2% |
| FIRST EAGLE FDS INCglobal fd cl a | $708,000 | +3.4% | 12,417 | 0.0% | 0.08% | 0.0% | ||
| CLH | Buy | CLEAN HARBORS INC | $711,000 | +39.7% | 11,071 | +19.2% | 0.08% | +33.9% |
| EMR | Buy | EMERSON ELEC CO | $697,000 | -0.4% | 10,507 | +0.2% | 0.08% | -2.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $693,000 | -4.0% | 72,634 | +0.3% | 0.08% | -7.2% |
| HBI | Buy | HANESBRANDS INC | $689,000 | +54.1% | 6,999 | +19.7% | 0.08% | +51.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $681,000 | +3.3% | 7,668 | -1.6% | 0.08% | 0.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fftse awxidx in | $673,000 | +6.5% | 32,669 | +2.5% | 0.08% | +2.7% | |
| CNC | Buy | CENTENE CORP DEL | $664,000 | +66.0% | 8,784 | +36.6% | 0.07% | +60.9% |
| PII | Buy | POLARIS INDS INC | $667,000 | +1.2% | 5,120 | +8.6% | 0.07% | -2.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $645,000 | +27.5% | 30,841 | +22.0% | 0.07% | +24.1% |
| AMZN | Buy | AMAZON COM INC | $645,000 | +3.9% | 1,985 | +7.6% | 0.07% | +1.4% |
| EBAY | Sell | EBAY INC | $636,000 | -23.6% | 12,705 | -15.7% | 0.07% | -26.0% |
| C | Buy | CITIGROUP INC | $623,000 | +2.8% | 13,226 | +3.8% | 0.07% | -1.4% |
| CL | COLGATE PALMOLIVE CO | $617,000 | +4.9% | 9,062 | 0.0% | 0.07% | +1.5% | |
| HOG | Buy | HARLEY DAVIDSON INC | $614,000 | +5.5% | 8,791 | +0.6% | 0.07% | +1.5% |
| MD | New | MEDNAX INC | $599,000 | – | 10,292 | +100.0% | 0.07% | – |
| LKQ | Sell | LKQ CORP | $599,000 | -1.2% | 22,426 | -2.5% | 0.07% | -4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $590,000 | +21.4% | 13,847 | -0.4% | 0.07% | +17.9% |
| EMN | EASTMAN CHEM CO | $583,000 | +1.4% | 6,676 | 0.0% | 0.06% | -1.5% | |
| WU | Buy | WESTERN UN CO | $584,000 | +39.7% | 33,630 | +31.7% | 0.06% | +35.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $581,000 | +4.9% | 15,000 | -6.2% | 0.06% | +1.6% |
| VANGUARD INDEX FDStotal stk mkt | $572,000 | +4.4% | 11,549 | 0.0% | 0.06% | +1.6% | ||
| DD | Sell | DU PONT E I DE NEMOURS & CO | $566,000 | -5.7% | 8,650 | -3.4% | 0.06% | -8.7% |
| TRN | Buy | TRINITY INDS INC | $556,000 | +33.3% | 12,704 | +119.5% | 0.06% | +29.2% |
| JWN | NORDSTROM INC | $548,000 | +8.5% | 8,075 | 0.0% | 0.06% | +5.2% | |
| 4107PS | Buy | MEADWESTVACO CORP | $545,000 | +40.1% | 12,325 | +19.1% | 0.06% | +35.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $543,000 | -7.0% | 7,957 | +18.7% | 0.06% | -10.4% |
| MA | Sell | MASTERCARD INCcl a | $532,000 | -2.6% | 7,234 | -1.0% | 0.06% | -6.3% |
| TKR | Buy | TIMKEN CO | $534,000 | +25.9% | 7,869 | +9.1% | 0.06% | +20.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $517,000 | +49.9% | 12,415 | +33.5% | 0.06% | +45.0% |
| CNI | Buy | CANADIAN NATL RY CO | $521,000 | +18.4% | 8,019 | +2.5% | 0.06% | +13.7% |
| TDW | Buy | TIDEWATER INC | $499,000 | +85.5% | 8,881 | +60.6% | 0.06% | +80.6% |
| ADT | Buy | THE ADT CORPORATION | $491,000 | +43.6% | 14,033 | +22.7% | 0.06% | +41.0% |
| DVY | ISHARESselect divid etf | $487,000 | +5.0% | 6,329 | 0.0% | 0.05% | +1.9% | |
| SBUX | Sell | STARBUCKS CORP | $481,000 | +3.9% | 6,223 | -1.4% | 0.05% | +1.9% |
| AGCO | Buy | AGCO CORP | $481,000 | +27.2% | 8,563 | +24.9% | 0.05% | +25.6% |
| AMGN | AMGEN INC | $483,000 | -4.0% | 4,082 | 0.0% | 0.05% | -6.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $479,000 | -86.4% | 6,448 | -88.2% | 0.05% | -86.9% |
| 6107SC | Buy | URS CORP NEW | $476,000 | +20.2% | 10,398 | +23.6% | 0.05% | +15.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $480,000 | +7.9% | 23,398 | +11.7% | 0.05% | +3.9% |
| IEX | Buy | IDEX CORP | $479,000 | +36.5% | 5,926 | +23.2% | 0.05% | +32.5% |
| AET | AETNA INC NEW | $474,000 | +8.2% | 5,840 | 0.0% | 0.05% | +6.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $467,000 | +24.5% | 5,668 | +10.5% | 0.05% | +20.9% |
| Sell | TOUCHSTONE FDS GROUP TRmdcap value y | $466,000 | +3.1% | 27,094 | -1.1% | 0.05% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $461,000 | +16.1% | 4,600 | -0.3% | 0.05% | +10.9% |
| LUV | SOUTHWEST AIRLS CO | $453,000 | +13.8% | 16,857 | 0.0% | 0.05% | +8.7% | |
| NFLX | Buy | NETFLIX INC | $451,000 | +29.2% | 1,023 | +3.2% | 0.05% | +25.0% |
| FB | New | FACEBOOK INCcl a | $437,000 | – | 6,490 | +100.0% | 0.05% | – |
| ACE | ACE LTD | $428,000 | +4.6% | 4,128 | 0.0% | 0.05% | +2.1% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $423,000 | -1.4% | 8,073 | -0.7% | 0.05% | -4.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $399,000 | -10.5% | 3,360 | -12.4% | 0.04% | -13.7% |
| IWV | ISHARESrussell 3000 etf | $393,000 | +4.8% | 3,340 | 0.0% | 0.04% | +2.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $399,000 | +6.7% | 3,888 | +1.3% | 0.04% | +2.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $389,000 | -1.8% | 1,543 | -1.6% | 0.04% | -6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $376,000 | +2.5% | 3,906 | -2.5% | 0.04% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $376,000 | +1.3% | 4,600 | +1.7% | 0.04% | -2.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $379,000 | – | 16,452 | +100.0% | 0.04% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $364,000 | +9.0% | 4,905 | -1.6% | 0.04% | +7.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $367,000 | +2.8% | 4,625 | 0.0% | 0.04% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $366,000 | +9.3% | 7,119 | 0.0% | 0.04% | +5.1% | |
| CTG | COMPUTER TASK GROUP INC | $372,000 | -3.1% | 22,600 | 0.0% | 0.04% | -6.8% | |
| HD | Buy | HOME DEPOT INC | $367,000 | +5.2% | 4,539 | +3.0% | 0.04% | +2.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $361,000 | +20.7% | 5,672 | -0.6% | 0.04% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $362,000 | +2.3% | 7,565 | +1.0% | 0.04% | -2.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $355,000 | +3.8% | 5,970 | +100.0% | 0.04% | +2.6% |
| POT | Sell | POTASH CORP SASK INC | $355,000 | -60.0% | 9,358 | -61.7% | 0.04% | -60.8% |
| MFC | Buy | MANULIFE FINL CORP | $363,000 | +14.2% | 18,288 | +10.8% | 0.04% | +8.1% |
| UAL | UNITED CONTL HLDGS INC | $349,000 | -7.9% | 8,500 | 0.0% | 0.04% | -11.4% | |
| ORAN | Buy | ORANGEsponsored adr | $349,000 | +8.7% | 22,138 | +1.2% | 0.04% | +5.4% |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $351,000 | +3.5% | 16,115 | -1.4% | 0.04% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $353,000 | +11.0% | 2,676 | -3.1% | 0.04% | +5.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $341,000 | +11.4% | 3,586 | +4.9% | 0.04% | +8.6% |
| IR | Sell | INGERSOLL-RAND PLC | $339,000 | +5.9% | 5,430 | -2.8% | 0.04% | +2.7% |
| VANGUARD INDEX FDStot stkidx adm | $340,000 | +4.3% | 6,873 | 0.0% | 0.04% | +2.7% | ||
| PNR | New | PENTAIR PLC | $337,000 | – | 4,672 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $340,000 | +19.3% | 9,400 | +8.1% | 0.04% | +15.2% |
| CTXS | Buy | CITRIX SYS INC | $342,000 | +10.7% | 5,463 | +1.5% | 0.04% | +5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $335,000 | +4.4% | 3,698 | -2.2% | 0.04% | 0.0% |
| COSWF | Buy | CANADIAN OIL SANDS LTD | $332,000 | +15.3% | 14,656 | +6.4% | 0.04% | +12.1% |
| HSY | Sell | HERSHEY CO | $328,000 | -8.4% | 3,377 | -1.5% | 0.04% | -9.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $331,000 | – | 6,815 | +100.0% | 0.04% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $335,000 | +10.9% | 4,080 | 0.0% | 0.04% | +5.7% | |
| FIDELITY CONTRAFUND INC | $336,000 | +4.0% | 3,381 | 0.0% | 0.04% | 0.0% | ||
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $320,000 | +42.9% | 4,437 | +27.6% | 0.04% | +38.5% |
| YORW | YORK WTR CO | $324,000 | +1.9% | 15,593 | 0.0% | 0.04% | -2.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $320,000 | -6.2% | 6,987 | -13.7% | 0.04% | -7.7% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $327,000 | +5.1% | 3,777 | 0.0% | 0.04% | 0.0% | ||
| DTEGY | Buy | DEUTSCHE TELEKOM AGsponsored adr | $327,000 | +14.7% | 18,655 | +5.9% | 0.04% | +9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $323,000 | +12.9% | 10,056 | -3.8% | 0.04% | +9.1% |
| NSRGY | Sell | NESTLE S Asponsored adr | $317,000 | -1.2% | 4,094 | -3.9% | 0.04% | -5.4% |
| HAR | HARMAN INTL INDS INC | $312,000 | +1.0% | 2,900 | 0.0% | 0.04% | -2.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $312,000 | -3.1% | 3,566 | -10.1% | 0.04% | -5.4% |
| THO | Buy | THOR INDS INC | $318,000 | +14.0% | 5,592 | +22.2% | 0.04% | +9.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $309,000 | +22.6% | 47,577 | +5.1% | 0.03% | +17.2% |
| TLSYY | Buy | TELSTRA CORP LTDspon adr final | $307,000 | +7.3% | 12,465 | +2.8% | 0.03% | +3.0% |
| New | VANGUARD TAX MANAGED INTL FDtaxmgdintl admrl | $306,000 | – | 22,388 | +100.0% | 0.03% | – | |
| DHR | Buy | DANAHER CORP DEL | $310,000 | +9.9% | 3,938 | +5.0% | 0.03% | +6.2% |
| UN | Sell | UNILEVER N V | $294,000 | -15.3% | 6,724 | -20.3% | 0.03% | -17.5% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $298,000 | -8.3% | 9,070 | +3.0% | 0.03% | -10.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $292,000 | +3.2% | 1,412 | -1.8% | 0.03% | -3.0% |
| F | FORD MTR CO DEL | $284,000 | +10.5% | 16,474 | 0.0% | 0.03% | +6.7% | |
| BAESY | Sell | BAE SYS PLCsponsored adr | $291,000 | -33.6% | 9,836 | -37.9% | 0.03% | -36.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $284,000 | +15.9% | 7,549 | +6.4% | 0.03% | +14.3% |
| AXAHY | Buy | AXA SAsponsored adr | $291,000 | -5.5% | 12,192 | +2.9% | 0.03% | -8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $276,000 | +4.5% | 5,638 | +2.1% | 0.03% | +3.3% |
| GCI | GANNETT INC | $276,000 | +13.6% | 8,800 | 0.0% | 0.03% | +10.7% | |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $280,000 | +35.3% | 31,038 | +24.6% | 0.03% | +29.2% |
| VLEEY | Buy | VALEOsponsored adr | $275,000 | -3.5% | 4,093 | +0.9% | 0.03% | -6.1% |
| SEQUOIA FD INC | $281,000 | -2.1% | 1,264 | 0.0% | 0.03% | -6.1% | ||
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $281,000 | +37.7% | 10,302 | +11.5% | 0.03% | +34.8% |
| PSX | Buy | PHILLIPS 66 | $277,000 | +9.9% | 3,434 | +4.9% | 0.03% | +6.9% |
| PNDZY | Buy | PANDORA A /Sadr | $281,000 | +35.7% | 14,684 | +17.3% | 0.03% | +29.2% |
| BA | Buy | BOEING CO | $270,000 | +8.0% | 2,121 | +6.7% | 0.03% | +3.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $269,000 | +20.1% | 7,066 | +225.6% | 0.03% | +15.4% |
| OGE | Buy | OGE ENERGY CORP | $274,000 | +31.7% | 7,007 | +23.7% | 0.03% | +25.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $271,000 | -7.2% | 5,000 | -4.3% | 0.03% | -11.8% |
| STO | Buy | STATOIL ASAsponsored adr | $269,000 | +15.5% | 8,728 | +5.9% | 0.03% | +11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $274,000 | +13.2% | 1,513 | -6.0% | 0.03% | +7.1% |
| NCR | Buy | NCR CORP NEW | $271,000 | +30.9% | 7,728 | +36.6% | 0.03% | +25.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $274,000 | +25.7% | 33,713 | +15.6% | 0.03% | +20.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $268,000 | +13.6% | 6,873 | +3.0% | 0.03% | +11.1% |
| HRS | New | HARRIS CORP DEL | $266,000 | – | 3,509 | +100.0% | 0.03% | – |
| TS | Sell | TENARIS S Asponsored adr | $273,000 | -0.4% | 5,796 | -6.3% | 0.03% | -3.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $265,000 | -8.6% | 3,864 | -9.8% | 0.03% | -12.1% |
| CEO | New | CNOOC LTDsponsored adr | $259,000 | – | 1,442 | +100.0% | 0.03% | – |
| KDDIY | Buy | KDDI CORPadr | $262,000 | +26.0% | 17,168 | +19.4% | 0.03% | +20.8% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $264,000 | – | 7,391 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $265,000 | – | 4,288 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW | $261,000 | +17.0% | 2,092 | +7.0% | 0.03% | +11.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $263,000 | +30.8% | 8,453 | +14.8% | 0.03% | +26.1% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $257,000 | +9.4% | 6,891 | +9.9% | 0.03% | +7.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $260,000 | +28.1% | 10,038 | +11.9% | 0.03% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $259,000 | +18.3% | 12,101 | +10.7% | 0.03% | +16.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $257,000 | +13.2% | 1,802 | +15.5% | 0.03% | +11.5% |
| New | MUTUAL SER FD INCeuropean z | $249,000 | – | 9,993 | +100.0% | 0.03% | – | |
| ZURVY | New | ZURICH INS GROUP LTDsponsored adr | $255,000 | – | 8,470 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $251,000 | +9.1% | 6,856 | 0.0% | 0.03% | +7.7% | |
| CGEMY | Buy | CAP GEMINI SAadr | $256,000 | +8.9% | 7,176 | +15.4% | 0.03% | +3.7% |
| BTTGY | Buy | BT GROUP PLCadr | $249,000 | +14.2% | 3,802 | +11.3% | 0.03% | +12.0% |
| KPELY | Buy | KEPPEL LTDsponsored adr | $252,000 | +18.9% | 14,558 | +18.9% | 0.03% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $251,000 | +10.1% | 3,742 | +11.1% | 0.03% | +7.7% |
| DDD | New | 3-D SYS CORP DEL | $255,000 | – | 4,267 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $255,000 | – | 4,582 | +100.0% | 0.03% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $256,000 | +22.5% | 10,793 | +21.2% | 0.03% | +16.7% |
| NTES | New | NETEASE INCsponsored adr | $250,000 | – | 3,189 | +100.0% | 0.03% | – |
| WBC | Buy | WABCO HLDGS INC | $246,000 | +20.0% | 2,301 | +18.6% | 0.03% | +12.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $247,000 | +13.8% | 7,322 | +9.0% | 0.03% | +8.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $241,000 | +3.0% | 857 | -0.3% | 0.03% | 0.0% |
| ORI | OLD REP INTL CORP | $241,000 | +0.8% | 14,575 | 0.0% | 0.03% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $240,000 | +20.6% | 24,069 | 0.0% | 0.03% | +17.4% | |
| WSFS | WSFS FINL CORP | $243,000 | +3.0% | 3,300 | 0.0% | 0.03% | 0.0% | |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $244,000 | +11.9% | 4,721 | +9.6% | 0.03% | +8.0% |
| AA | ALCOA INC | $238,000 | +16.1% | 16,000 | 0.0% | 0.03% | +8.3% | |
| SAFRY | Buy | SAFRAN S Aspon adr | $230,000 | +6.0% | 14,011 | +11.8% | 0.03% | +4.0% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $233,000 | +11.5% | 28,373 | +13.1% | 0.03% | +8.3% |
| GM | GENERAL MTRS CO | $230,000 | +5.5% | 6,341 | 0.0% | 0.03% | +4.0% | |
| ECL | ECOLAB INC | $233,000 | +2.6% | 2,100 | 0.0% | 0.03% | 0.0% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $233,000 | +5.0% | 4,929 | +2.0% | 0.03% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $234,000 | +2.2% | 1,964 | -4.5% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $233,000 | -89.0% | 2,881 | -89.2% | 0.03% | -89.3% |
| HLF | New | HERBALIFE LTD | $236,000 | – | 3,662 | +100.0% | 0.03% | – |
| BRDCY | Buy | BRIDGESTONE CORPadr | $236,000 | +11.8% | 13,509 | +13.7% | 0.03% | +8.3% |
| VR | New | VALIDUS HOLDINGS LTD | $236,000 | – | 6,169 | +100.0% | 0.03% | – |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $231,000 | +14.4% | 13,835 | +15.4% | 0.03% | +13.0% |
| RIG | New | TRANSOCEAN LTD | $237,000 | – | 5,260 | +100.0% | 0.03% | – |
| AGU | Buy | AGRIUM INC | $232,000 | +7.4% | 2,532 | +14.4% | 0.03% | +4.0% |
| KGFHY | Buy | KINGFISHER PLCspon adr par | $226,000 | -6.2% | 18,402 | +7.4% | 0.02% | -10.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $229,000 | -2.6% | 1,803 | -4.4% | 0.02% | -7.4% |
| ED | CONSOLIDATED EDISON INC | $224,000 | +7.2% | 3,889 | 0.0% | 0.02% | +4.2% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $225,000 | +12.5% | 4,895 | -6.2% | 0.02% | +8.7% |
| WYNN | Buy | WYNN RESORTS LTD | $227,000 | -5.8% | 1,092 | +0.6% | 0.02% | -10.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $222,000 | 0.0% | 3,122 | -2.1% | 0.02% | -3.8% |
| DNOW | New | NOW INC | $222,000 | – | 6,144 | +100.0% | 0.02% | – |
| SWGAY | Buy | SWATCH GROUP AGadr | $228,000 | +12.9% | 7,536 | +17.1% | 0.02% | +8.7% |
| RYCEY | New | ROLLS ROYCE HOLDINGS PLCsponsored adr | $229,000 | – | 2,512 | +100.0% | 0.02% | – |
| PTAIY | New | PT ASTRA INTL TBKadr | $222,000 | – | 18,093 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $217,000 | – | 5,975 | +100.0% | 0.02% | – |
| VANGUARD/WINDSOR FD INCwindsor ii inv | $213,000 | +3.4% | 5,444 | 0.0% | 0.02% | 0.0% | ||
| ILMN | New | ILLUMINA INC | $214,000 | – | 1,200 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $219,000 | – | 4,328 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $220,000 | +3.3% | 1,974 | -1.2% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $220,000 | – | 2,815 | +100.0% | 0.02% | – |
| CSC | COMPUTER SCIENCES CORP | $218,000 | +4.3% | 3,444 | 0.0% | 0.02% | 0.0% | |
| E | New | ENI S P Asponsored adr | $211,000 | – | 3,832 | +100.0% | 0.02% | – |
| JGCCY | New | JGC CORPadr | $206,000 | – | 3,390 | +100.0% | 0.02% | – |
| CVS | CVS CAREMARK CORPORATION | $211,000 | +0.5% | 2,798 | 0.0% | 0.02% | -4.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $206,000 | +1.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| Sell | ASTON FDSastnrvr dacv i | $204,000 | +3.0% | 15,066 | -0.9% | 0.02% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $208,000 | – | 7,080 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 4,837 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $211,000 | – | 4,958 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $210,000 | – | 3,177 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $200,000 | – | 2,705 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $202,000 | – | 5,603 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $201,000 | – | 2,740 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aadr | $192,000 | -10.7% | 14,492 | -6.6% | 0.02% | -16.0% |
| OGZPY | Buy | GAZPROM O A Ospon adr | $183,000 | +16.6% | 20,958 | +2.7% | 0.02% | +11.1% |
| Sell | EATON VANCE MUT FDS TRprmtr str emrg i | $161,000 | -1.8% | 10,096 | -7.2% | 0.02% | -5.3% | |
| FRANKLIN CUSTODIAN FDS INC | $89,000 | +3.5% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| MJNA | MEDICAL MARIJUANA INC | $5,000 | -28.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| EMDF | New | E MED FUTURE INC | $0 | – | 23,000 | +100.0% | 0.00% | – |
| CXBT | Exit | CENTRIX BK & TR BEDFORD N H | $0 | – | -5,250 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,913 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,522 | -100.0% | -0.02% | – |
| Exit | ADVISORS INNER CIRCLE FDedgwd grwt ret | $0 | – | -12,513 | -100.0% | -0.03% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,641 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -7,427 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -9,556 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,750 | -100.0% | -0.03% | – |
| Exit | VANGUARD BD INDEX FD INCdev mk idx amd s | $0 | – | -9,004 | -100.0% | -0.04% | – | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -17,412 | -100.0% | -0.04% | – |
| Exit | ASTON FDStamro s cap i | $0 | – | -16,421 | -100.0% | -0.04% | – | |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -5,209 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -8,757 | -100.0% | -0.07% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,097 | -100.0% | -0.07% | – |
| Exit | MANAGERS AMG FDSrn lgc gw inst | $0 | – | -96,871 | -100.0% | -0.14% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -603,575 | -100.0% | -0.87% | – |
| Exit | MANAGERS AMG FDSgw&k sceq inst | $0 | – | -1,049,985 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-02
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.