$880 Million is the total value of FULTON BANK, N.A.'s 667 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HARBOR FDintl fd instl | $57,213,000 | -6.9% | 829,541 | +0.1% | 6.51% | -4.9% | |
| Buy | FEDERATED EQUITY FDSstrg val dv inst | $45,178,000 | -3.3% | 7,358,031 | +0.2% | 5.14% | -1.1% | |
| Buy | NATIXIS FDS TR IIvn vl opp fd y | $44,056,000 | -1.9% | 2,037,763 | +1.0% | 5.01% | +0.3% | |
| Sell | ADVISORS INNER CIRCLE FDedgwd grw inst | $39,630,000 | -3.1% | 1,945,503 | -3.8% | 4.51% | -0.9% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $38,852,000 | -2.1% | 2,114,969 | -2.4% | 4.42% | +0.1% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $38,497,000 | +2.6% | 2,001,967 | +3.5% | 4.38% | +4.9% | |
| New | VANGUARD INDEX FDSvalu index adm | $31,736,000 | – | 1,002,714 | +100.0% | 3.61% | – | |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $30,495,000 | -6.6% | 1,601,638 | -3.6% | 3.47% | -4.5% | |
| Sell | AMG FDSgw&k smcp inst | $22,704,000 | -10.0% | 994,918 | -3.4% | 2.58% | -8.0% | |
| Buy | EATON VANCE SER TR IIprmtr txm emrg i | $20,216,000 | -0.5% | 394,150 | +1.7% | 2.30% | +1.7% | |
| AAPL | Sell | APPLE INC | $16,739,000 | +2.3% | 166,141 | -5.6% | 1.90% | +4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,058,000 | -1.8% | 140,460 | -0.6% | 1.60% | +0.4% |
| New | MID-ATL UM FDN INT'L EQ FD | $13,868,000 | – | 1,675,084 | +100.0% | 1.58% | – | |
| XOM | Sell | EXXON MOBIL CORP | $10,586,000 | -14.4% | 112,554 | -8.4% | 1.20% | -12.4% |
| Buy | TEMPLETON INCOME TRglb bd advsor | $9,538,000 | +9.9% | 721,438 | +10.6% | 1.08% | +12.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $9,003,000 | +0.8% | 84,467 | -1.0% | 1.02% | +3.0% |
| Buy | VANGUARD INSTL INDEX FDsh ben int | $8,159,000 | +3.3% | 45,122 | +2.7% | 0.93% | +5.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,661,000 | -11.6% | 83,615 | -12.3% | 0.87% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,415,000 | +27.3% | 88,547 | +19.5% | 0.84% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $6,858,000 | +8.7% | 147,928 | -2.3% | 0.78% | +11.1% |
| New | VANGUARD INDEX FDSgrw index adml | $6,463,000 | – | 125,972 | +100.0% | 0.74% | – | |
| MRK | Sell | MERCK & CO INC NEW | $6,346,000 | -0.7% | 107,059 | -3.1% | 0.72% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $6,200,000 | +3.4% | 65,398 | +9.8% | 0.70% | +5.5% |
| Buy | ADVISORS SERIES TRUSTosh enhn div i | $6,138,000 | -3.1% | 475,441 | +4.7% | 0.70% | -1.0% | |
| T | Buy | AT&T INC | $6,066,000 | +2.7% | 172,135 | +3.1% | 0.69% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,005,000 | +8.4% | 31,630 | +3.5% | 0.68% | +10.9% |
| COP | Sell | CONOCOPHILLIPS | $5,905,000 | -25.7% | 77,178 | -16.7% | 0.67% | -24.0% |
| QCOM | Buy | QUALCOMM INC | $5,899,000 | +3.8% | 78,884 | +9.9% | 0.67% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $5,649,000 | +11.4% | 122,964 | +1.6% | 0.64% | +13.8% |
| New | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,397,000 | – | 155,614 | +100.0% | 0.61% | – | |
| DIS | Sell | DISNEY WALT CO | $5,348,000 | +0.6% | 60,065 | -3.1% | 0.61% | +2.9% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $5,342,000 | -6.4% | 282,223 | -6.7% | 0.61% | -4.3% | |
| KO | Buy | COCA COLA CO | $5,316,000 | +18.4% | 124,612 | +17.6% | 0.60% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,187,000 | -9.8% | 202,466 | -7.4% | 0.59% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,127,000 | +5.9% | 102,543 | +3.6% | 0.58% | +8.2% |
| INTC | Sell | INTEL CORP | $4,998,000 | +7.1% | 143,532 | -5.0% | 0.57% | +9.6% |
| EMC | Buy | E M C CORP MASS | $4,640,000 | +11.9% | 158,588 | +0.8% | 0.53% | +14.5% |
| WMT | Buy | WAL-MART STORES INC | $4,490,000 | +9.7% | 58,714 | +7.7% | 0.51% | +12.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,344,000 | +3.4% | 61,499 | +1.5% | 0.49% | +5.8% |
| Buy | FEDERATED MANAGED POOL SERintl bd strt p | $4,262,000 | +2.8% | 283,894 | +5.2% | 0.48% | +5.2% | |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $3,961,000 | -8.6% | 159,431 | -7.8% | 0.45% | -6.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,889,000 | +17.9% | 36,530 | -8.2% | 0.44% | +20.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,817,000 | -13.3% | 31,990 | -5.2% | 0.43% | -11.4% |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $3,774,000 | -35.5% | 445,581 | -27.6% | 0.43% | -34.1% | |
| HON | Sell | HONEYWELL INTL INC | $3,701,000 | -1.1% | 39,752 | -1.3% | 0.42% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,672,000 | +3.9% | 60,969 | -0.6% | 0.42% | +6.4% |
| TJX | Sell | TJX COS INC NEW | $3,634,000 | +10.9% | 61,423 | -0.4% | 0.41% | +13.2% |
| TTE | Buy | TOTAL S Asponsored adr | $3,581,000 | -9.5% | 55,565 | +1.4% | 0.41% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,498,000 | -4.8% | 41,947 | -3.8% | 0.40% | -2.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,427,000 | -2.8% | 58,084 | -0.5% | 0.39% | -0.5% |
| Sell | ROYCE FDtotal return | $3,328,000 | -12.0% | 211,434 | -5.7% | 0.38% | -10.0% | |
| Buy | PERRITT FDS INCmicrocap oppty | $3,322,000 | -4.6% | 95,324 | +1.3% | 0.38% | -2.6% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,263,000 | -3.4% | 45,406 | +0.0% | 0.37% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,231,000 | +9.9% | 23,386 | +0.7% | 0.37% | +12.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,136,000 | -2.8% | 55,607 | +3.3% | 0.36% | -0.6% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $3,054,000 | +11.3% | 167,435 | +16.8% | 0.35% | +14.1% | |
| FKYS | FIRST KEYSTONE CORP | $3,047,000 | -1.4% | 124,349 | 0.0% | 0.35% | +0.9% | |
| PPL | Sell | PPL CORP | $3,052,000 | -9.9% | 92,914 | -2.5% | 0.35% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,999,000 | +0.2% | 40,102 | -0.6% | 0.34% | +2.4% |
| BP | Buy | BP PLCsponsored adr | $2,978,000 | -15.1% | 67,772 | +1.9% | 0.34% | -13.1% |
| New | VANGUARD INDEX FDSmdcap indx adm | $2,967,000 | – | 20,419 | +100.0% | 0.34% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,959,000 | -8.6% | 37,397 | +0.6% | 0.34% | -6.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,960,000 | +0.2% | 64,401 | +16.6% | 0.34% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,893,000 | -14.7% | 28,449 | -1.0% | 0.33% | -12.7% |
| Sell | MAINSTAY FDS TRepoch gbl eqt i | $2,868,000 | -7.0% | 142,593 | -3.6% | 0.33% | -5.0% | |
| CSCO | Buy | CISCO SYS INC | $2,838,000 | +4.2% | 112,751 | +2.9% | 0.32% | +6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,792,000 | -11.1% | 26,438 | -2.7% | 0.32% | -8.9% |
| SO | Sell | SOUTHERN CO | $2,653,000 | -3.8% | 60,779 | -0.0% | 0.30% | -1.6% |
| New | VANGUARD STAR FDtl int stk idx | $2,576,000 | – | 94,138 | +100.0% | 0.29% | – | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,575,000 | -1.5% | 46,519 | +3.5% | 0.29% | +0.7% |
| NKE | Buy | NIKE INCcl b | $2,552,000 | +16.2% | 28,605 | +1.0% | 0.29% | +18.4% |
| CELG | Buy | CELGENE CORP | $2,487,000 | +113.7% | 26,237 | +93.7% | 0.28% | +117.7% |
| ABT | Sell | ABBOTT LABS | $2,478,000 | -2.3% | 59,573 | -4.0% | 0.28% | 0.0% |
| MMM | Sell | 3M CO | $2,278,000 | -5.0% | 16,078 | -4.0% | 0.26% | -3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,247,000 | -1.5% | 43,331 | -0.2% | 0.26% | +0.8% |
| CB | Buy | CHUBB CORP | $2,201,000 | +0.5% | 24,164 | +1.7% | 0.25% | +2.5% |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $2,186,000 | -4.6% | 133,425 | +5.2% | 0.25% | -2.4% | |
| FAST | Buy | FASTENAL CO | $2,188,000 | -1.3% | 48,712 | +8.8% | 0.25% | +0.8% |
| GIS | Buy | GENERAL MLS INC | $2,165,000 | +1.9% | 42,915 | +6.1% | 0.25% | +4.2% |
| ABBV | Sell | ABBVIE INC | $2,152,000 | -36.9% | 37,257 | -38.3% | 0.24% | -35.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,094,000 | +2.4% | 54,063 | -0.9% | 0.24% | +4.8% |
| FLS | Buy | FLOWSERVE CORP | $2,084,000 | -4.9% | 29,548 | +0.2% | 0.24% | -2.9% |
| ORCL | Sell | ORACLE CORP | $1,980,000 | -6.8% | 51,736 | -1.3% | 0.22% | -4.7% |
| GOOG | Sell | GOOGLE INCcl c | $1,979,000 | -1.5% | 3,427 | -1.9% | 0.22% | +0.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,943,000 | -7.0% | 25,536 | +0.7% | 0.22% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,909,000 | +4.8% | 24,695 | -1.5% | 0.22% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,866,000 | -9.7% | 17,350 | -6.6% | 0.21% | -7.8% |
| Sell | VIRTUS INSIGHT TRvirtus emrg fd i | $1,841,000 | -14.9% | 179,672 | -13.9% | 0.21% | -13.3% | |
| New | VANGUARD INDEX FDS500index admir | $1,840,000 | – | 10,108 | +100.0% | 0.21% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,816,000 | +9.5% | 40,565 | +19.7% | 0.21% | +11.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,797,000 | -3.2% | 3,054 | -3.8% | 0.20% | -1.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,762,000 | -3.7% | 25,506 | -0.2% | 0.20% | -2.0% |
| PEP | Sell | PEPSICO INC | $1,723,000 | -2.9% | 18,517 | -6.8% | 0.20% | -1.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,640,000 | +0.4% | 49,836 | +1.9% | 0.19% | +2.7% |
| CCK | Buy | CROWN HOLDINGS INC | $1,597,000 | -6.3% | 35,887 | +4.8% | 0.18% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,548,000 | -7.6% | 36,935 | -0.1% | 0.18% | -5.4% |
| SRCL | Buy | STERICYCLE INC | $1,539,000 | -0.5% | 13,207 | +1.2% | 0.18% | +1.7% |
| BCE | Buy | BCE INC | $1,480,000 | +25.5% | 34,612 | +33.2% | 0.17% | +28.2% |
| Sell | PIMCO FDSemrglcl bd ins | $1,465,000 | -24.9% | 161,699 | -19.6% | 0.17% | -23.0% | |
| FDX | Sell | FEDEX CORP | $1,462,000 | +4.7% | 9,058 | -1.8% | 0.17% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,455,000 | -4.1% | 15,131 | +2.4% | 0.17% | -1.8% |
| VTR | Buy | VENTAS INC | $1,438,000 | -3.1% | 23,226 | +0.3% | 0.16% | -0.6% |
| HCN | Buy | HEALTH CARE REIT INC | $1,440,000 | -0.3% | 23,088 | +0.2% | 0.16% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,422,000 | +3.6% | 22,082 | -0.4% | 0.16% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,418,000 | +5.3% | 27,702 | -0.2% | 0.16% | +7.3% |
| HAL | Sell | HALLIBURTON CO | $1,386,000 | -10.6% | 21,480 | -1.6% | 0.16% | -8.1% |
| MDT | Sell | MEDTRONIC INC | $1,390,000 | -3.1% | 22,428 | -0.3% | 0.16% | -1.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,359,000 | +4.1% | 9,046 | +1.0% | 0.16% | +6.9% |
| HCP | Buy | HCP INC | $1,346,000 | -2.7% | 33,896 | +1.4% | 0.15% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,343,000 | -6.6% | 20,931 | -0.5% | 0.15% | -4.4% |
| MTB | Buy | M & T BK CORP | $1,344,000 | +0.6% | 10,898 | +1.2% | 0.15% | +2.7% |
| HES | Sell | HESS CORP | $1,330,000 | -5.6% | 14,097 | -1.1% | 0.15% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,319,000 | -8.0% | 11,592 | -4.4% | 0.15% | -6.2% |
| COH | Buy | COACH INC | $1,297,000 | +7.4% | 36,400 | +3.1% | 0.15% | +10.4% |
| Sell | DODGE & COX FDSintl stk fd | $1,251,000 | -15.0% | 27,690 | -12.6% | 0.14% | -13.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,235,000 | -8.1% | 13,155 | +0.3% | 0.14% | -6.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,227,000 | -2.9% | 1,059 | +0.8% | 0.14% | -0.7% |
| CMI | Buy | CUMMINS INC | $1,223,000 | -14.2% | 9,267 | +0.3% | 0.14% | -12.6% |
| BAX | Buy | BAXTER INTL INC | $1,210,000 | -0.6% | 16,857 | +0.2% | 0.14% | +2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,210,000 | +0.1% | 22,395 | +1.1% | 0.14% | +2.2% |
| DOV | Sell | DOVER CORP | $1,212,000 | -12.0% | 15,087 | -0.4% | 0.14% | -9.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,214,000 | -3.7% | 29,204 | +0.1% | 0.14% | -1.4% |
| STJ | Buy | ST JUDE MED INC | $1,193,000 | -12.8% | 19,840 | +0.4% | 0.14% | -10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,190,000 | +13.3% | 31,957 | +24.1% | 0.14% | +15.4% |
| PX | Buy | PRAXAIR INC | $1,150,000 | +0.8% | 8,916 | +3.8% | 0.13% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,133,000 | +1.0% | 12,110 | -2.9% | 0.13% | +3.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,113,000 | +8.2% | 7,030 | +11.1% | 0.13% | +10.4% |
| A309PS | Buy | DIRECTV | $1,119,000 | +4.2% | 12,930 | +2.3% | 0.13% | +5.8% |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $1,097,000 | -11.1% | 50,182 | -3.7% | 0.12% | -8.8% | |
| LLY | Sell | LILLY ELI & CO | $1,088,000 | -2.5% | 16,777 | -6.5% | 0.12% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $1,081,000 | +10.3% | 4,479 | +2.0% | 0.12% | +12.8% |
| BWA | Buy | BORGWARNER INC | $1,073,000 | -19.0% | 20,394 | +0.5% | 0.12% | -17.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,062,000 | +8.5% | 9,522 | +0.2% | 0.12% | +11.0% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,043,000 | -1.7% | 27,929 | 0.0% | 0.12% | +0.8% | ||
| V | Buy | VISA INC | $1,046,000 | +1.7% | 4,906 | +0.4% | 0.12% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,033,000 | -7.3% | 11,798 | +0.5% | 0.12% | -4.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,040,000 | -2.4% | 12,975 | +1.2% | 0.12% | -0.8% |
| ALL | Sell | ALLSTATE CORP | $1,032,000 | +3.8% | 16,816 | -0.7% | 0.12% | +5.4% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $1,025,000 | +201.5% | 20,781 | +202.4% | 0.12% | +207.9% | |
| Sell | BBH FD INCcore sele cl n | $1,023,000 | -6.2% | 45,709 | -5.5% | 0.12% | -4.1% | |
| GLW | Sell | CORNING INC | $992,000 | -14.8% | 51,298 | -3.3% | 0.11% | -13.1% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $974,000 | +3.4% | 15,998 | +1.9% | 0.11% | +5.7% |
| APC | ANADARKO PETE CORP | $966,000 | -7.4% | 9,525 | 0.0% | 0.11% | -5.2% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $964,000 | +2.2% | 10,014 | -1.1% | 0.11% | +4.8% |
| Sell | AMG FDSren lgc gw instl | $962,000 | -5.6% | 74,540 | -7.0% | 0.11% | -3.5% | |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $961,000 | -4.7% | 52,585 | -4.7% | 0.11% | -2.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $947,000 | -83.1% | 11,074 | -82.4% | 0.11% | -82.7% |
| K | Sell | KELLOGG CO | $924,000 | -6.7% | 15,015 | -0.3% | 0.10% | -4.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $924,000 | -7.8% | 17,692 | -1.6% | 0.10% | -6.2% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $901,000 | +22.1% | 16,984 | +29.0% | 0.10% | +25.6% | |
| LKQ | Buy | LKQ CORP | $887,000 | +48.1% | 33,372 | +48.8% | 0.10% | +50.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $884,000 | -13.4% | 42,245 | +0.5% | 0.10% | -11.4% |
| BRCM | Sell | BROADCOM CORPcl a | $882,000 | +0.2% | 21,833 | -7.9% | 0.10% | +2.0% |
| APA | Sell | APACHE CORP | $877,000 | -8.0% | 9,339 | -1.4% | 0.10% | -5.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $874,000 | -1.6% | 15,336 | -0.8% | 0.10% | 0.0% |
| New | FEDERATED EQUITY FDSintl strg val is | $858,000 | – | 202,263 | +100.0% | 0.10% | – | |
| Sell | HARDING LOEVNER FDS INCintl equity pr | $849,000 | -4.0% | 47,210 | -0.0% | 0.10% | -1.0% | |
| O | Buy | REALTY INCOME CORP | $833,000 | -7.5% | 20,442 | +0.8% | 0.10% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $816,000 | +9.5% | 4,446 | -0.1% | 0.09% | +12.0% |
| Sell | MFS SER TR Ivalue fd cl i | $807,000 | -4.4% | 23,569 | -3.6% | 0.09% | -2.1% | |
| VANGUARD/WELLINGTON FD INCadmiral shares | $806,000 | -0.6% | 11,769 | 0.0% | 0.09% | +2.2% | ||
| KMI | New | KINDER MORGAN INC DEL | $801,000 | – | 20,887 | +100.0% | 0.09% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $795,000 | -16.7% | 24,334 | -6.9% | 0.09% | -15.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $787,000 | +1.2% | 16,122 | +10.4% | 0.09% | +3.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $780,000 | +1.8% | 7,664 | +2.5% | 0.09% | +4.7% |
| PFE | Sell | PFIZER INC | $784,000 | -17.6% | 26,496 | -17.4% | 0.09% | -16.0% |
| USB | Sell | US BANCORP DEL | $767,000 | -3.5% | 18,345 | -0.1% | 0.09% | -1.1% |
| PII | Sell | POLARIS INDS INC | $733,000 | +9.9% | 4,896 | -4.4% | 0.08% | +12.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $725,000 | +4.6% | 74,523 | +2.6% | 0.08% | +6.5% |
| HBI | Sell | HANESBRANDS INC | $720,000 | +4.5% | 6,701 | -4.3% | 0.08% | +6.5% |
| CBS | Buy | CBS CORP NEWcl b | $725,000 | -13.1% | 13,547 | +1.0% | 0.08% | -11.8% |
| DE | Sell | DEERE & CO | $725,000 | -30.3% | 8,838 | -23.0% | 0.08% | -29.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $717,000 | +5.3% | 8,161 | +6.4% | 0.08% | +7.9% |
| EBAY | Buy | EBAY INC | $725,000 | +14.0% | 12,793 | +0.7% | 0.08% | +15.5% |
| TWX | New | TIME WARNER INC | $707,000 | – | 9,399 | +100.0% | 0.08% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $696,000 | -23.7% | 18,421 | +50.1% | 0.08% | -21.8% |
| SNDK | Sell | SANDISK CORP | $697,000 | -7.1% | 7,118 | -0.9% | 0.08% | -4.8% |
| CNC | Sell | CENTENE CORP DEL | $696,000 | +4.8% | 8,420 | -4.1% | 0.08% | +6.8% |
| FIRST EAGLE FDS INCglobal fd cl a | $685,000 | -3.2% | 12,417 | 0.0% | 0.08% | -1.3% | ||
| C | Buy | CITIGROUP INC | $688,000 | +10.4% | 13,271 | +0.3% | 0.08% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $673,000 | +4.3% | 2,087 | +5.1% | 0.08% | +6.9% |
| TWC | Sell | TIME WARNER CABLE INC | $656,000 | -38.2% | 4,572 | -36.6% | 0.08% | -36.4% |
| ENS | Sell | ENERSYS | $628,000 | -14.9% | 10,706 | -0.3% | 0.07% | -13.4% |
| NFX | Sell | NEWFIELD EXPL CO | $616,000 | -22.3% | 16,621 | -7.3% | 0.07% | -20.5% |
| Sell | VANGUARD INTL EQUITY INDEX Fftse awxidx in | $607,000 | -9.8% | 31,231 | -4.4% | 0.07% | -8.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $607,000 | -15.6% | 27,306 | +27.5% | 0.07% | -13.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $597,000 | +5.5% | 8,326 | -3.7% | 0.07% | +7.9% |
| CLH | Sell | CLEAN HARBORS INC | $590,000 | -17.0% | 10,946 | -1.1% | 0.07% | -15.2% |
| AMGN | Buy | AMGEN INC | $581,000 | +20.3% | 4,141 | +1.4% | 0.07% | +22.2% |
| VANGUARD INDEX FDStotal stk mkt | $569,000 | -0.5% | 11,549 | 0.0% | 0.06% | +1.6% | ||
| TRN | Sell | TRINITY INDS INC | $569,000 | +2.3% | 12,173 | -4.2% | 0.06% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $572,000 | -7.3% | 8,770 | -3.2% | 0.06% | -5.8% |
| MD | Buy | MEDNAX INC | $571,000 | -4.7% | 10,405 | +1.1% | 0.06% | -3.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $566,000 | -12.2% | 30,885 | +0.1% | 0.06% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $564,000 | -19.1% | 9,007 | -14.3% | 0.06% | -17.9% |
| JWN | NORDSTROM INC | $552,000 | +0.7% | 8,075 | 0.0% | 0.06% | +3.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $552,000 | +21.9% | 16,357 | -3.0% | 0.06% | +26.0% |
| CNI | Sell | CANADIAN NATL RY CO | $551,000 | +5.8% | 7,763 | -3.2% | 0.06% | +8.6% |
| EMN | EASTMAN CHEM CO | $540,000 | -7.4% | 6,676 | 0.0% | 0.06% | -6.2% | |
| WU | Sell | WESTERN UN CO | $534,000 | -8.6% | 33,329 | -0.9% | 0.06% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $531,000 | -8.6% | 14,700 | -2.0% | 0.06% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $508,000 | -1.7% | 12,189 | -1.8% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $506,000 | -4.9% | 6,841 | -5.4% | 0.06% | -1.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $506,000 | -17.6% | 8,707 | -1.0% | 0.06% | -14.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $504,000 | +5.0% | 25,610 | +9.5% | 0.06% | +7.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $503,000 | -7.4% | 8,700 | +9.3% | 0.06% | -5.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $497,000 | -8.8% | 12,120 | -1.7% | 0.06% | -6.6% |
| ADT | Sell | THE ADT CORPORATION | $489,000 | -0.4% | 13,770 | -1.9% | 0.06% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $494,000 | -16.3% | 13,664 | -1.3% | 0.06% | -15.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +19.3% | 4,351 | +29.5% | 0.05% | +22.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $476,000 | +1.9% | 6,242 | +10.1% | 0.05% | +3.8% |
| AET | AETNA INC NEW | $473,000 | -0.2% | 5,840 | 0.0% | 0.05% | +1.9% | |
| FB | Sell | FACEBOOK INCcl a | $470,000 | +7.6% | 5,940 | -8.5% | 0.05% | +8.2% |
| NFLX | Sell | NETFLIX INC | $461,000 | +2.2% | 1,021 | -0.2% | 0.05% | +4.0% |
| DVY | Sell | ISHARES TRselect divid etf | $457,000 | -6.2% | 6,190 | -2.2% | 0.05% | -3.7% |
| TOUCHSTONE FDS GROUP TRmdcap value y | $452,000 | -3.0% | 27,094 | 0.0% | 0.05% | -1.9% | ||
| SBUX | Sell | STARBUCKS CORP | $445,000 | -7.5% | 5,897 | -5.2% | 0.05% | -5.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $442,000 | -7.7% | 6,184 | -4.1% | 0.05% | -5.7% |
| TIF | Sell | TIFFANY & CO NEW | $429,000 | -6.9% | 4,452 | -3.2% | 0.05% | -3.9% |
| LUMN | Buy | CENTURYLINK INC | $433,000 | +27.4% | 10,600 | +12.8% | 0.05% | +28.9% |
| ACE | ACE LTD | $433,000 | +1.2% | 4,128 | 0.0% | 0.05% | +2.1% | |
| IEX | Buy | IDEX CORP | $434,000 | -9.4% | 5,994 | +1.1% | 0.05% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | -70.4% | 2,246 | -74.0% | 0.05% | -69.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $413,000 | -2.4% | 7,677 | -4.9% | 0.05% | 0.0% |
| AGCO | Buy | AGCO CORP | $414,000 | -13.9% | 9,115 | +6.4% | 0.05% | -13.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $412,000 | +83.1% | 10,614 | +116.8% | 0.05% | +88.0% |
| UAA | UNDER ARMOUR INCcl a | $412,000 | +16.1% | 5,970 | 0.0% | 0.05% | +17.5% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $402,000 | +21.5% | 6,850 | +0.5% | 0.05% | +24.3% |
| UAL | UNITED CONTL HLDGS INC | $398,000 | +14.0% | 8,500 | 0.0% | 0.04% | +15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $397,000 | +5.6% | 4,600 | 0.0% | 0.04% | +7.1% | |
| HD | Sell | HOME DEPOT INC | $393,000 | +7.1% | 4,283 | -5.6% | 0.04% | +9.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $378,000 | +3.3% | 7,653 | +7.5% | 0.04% | +4.9% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $378,000 | – | 10,119 | +100.0% | 0.04% | – |
| TDW | Buy | TIDEWATER INC | $382,000 | -23.4% | 9,802 | +10.4% | 0.04% | -23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $379,000 | -5.0% | 3,855 | -0.8% | 0.04% | -2.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $372,000 | +11.0% | 3,945 | +6.7% | 0.04% | +13.5% |
| TKR | Buy | TIMKEN CO | $363,000 | -32.0% | 8,566 | +8.9% | 0.04% | -30.5% |
| New | SCHWAB CAP TRfdl uslcoidx i | $362,000 | – | 23,758 | +100.0% | 0.04% | – | |
| CTXS | Sell | CITRIX SYS INC | $356,000 | +4.1% | 4,988 | -8.7% | 0.04% | +7.9% |
| POT | Buy | POTASH CORP SASK INC | $362,000 | +2.0% | 10,482 | +12.0% | 0.04% | +2.5% |
| TXN | TEXAS INSTRS INC | $360,000 | -0.6% | 7,565 | 0.0% | 0.04% | +2.5% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $358,000 | +6.9% | 3,830 | -6.1% | 0.04% | +10.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $352,000 | -2.5% | 5,301 | -6.5% | 0.04% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $353,000 | -3.0% | 4,725 | -3.7% | 0.04% | -2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $355,000 | -5.6% | 3,553 | -9.0% | 0.04% | -4.8% |
| FIDELITY CONTRAFUND INC | $342,000 | +1.8% | 3,381 | 0.0% | 0.04% | +5.4% | ||
| MFC | Sell | MANULIFE FINL CORP | $339,000 | -6.6% | 17,620 | -3.7% | 0.04% | -2.5% |
| VANGUARD SPECIALIZED PORTFOLhealthcare adm | $339,000 | +3.7% | 3,777 | 0.0% | 0.04% | +8.3% | ||
| PCP | Sell | PRECISION CASTPARTS CORP | $344,000 | -11.6% | 1,452 | -5.9% | 0.04% | -9.3% |
| AXAHY | Buy | AXA SAsponsored adr | $326,000 | +12.0% | 13,228 | +8.5% | 0.04% | +15.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $328,000 | +10.1% | 9,355 | +3.1% | 0.04% | +12.1% |
| PNR | Buy | PENTAIR PLC | $327,000 | -3.0% | 5,000 | +7.0% | 0.04% | -2.6% |
| LO | Sell | LORILLARD INC | $324,000 | -85.6% | 5,399 | -85.3% | 0.04% | -85.2% |
| ORAN | Sell | ORANGEsponsored adr | $312,000 | -10.6% | 21,217 | -4.2% | 0.04% | -7.7% |
| YORW | YORK WTR CO | $312,000 | -3.7% | 15,593 | 0.0% | 0.04% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $308,000 | +12.4% | 1,485 | -1.9% | 0.04% | +16.7% |
| COSWF | Buy | CANADIAN OIL SANDS LTD | $305,000 | -8.1% | 16,533 | +12.8% | 0.04% | -5.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $308,000 | -21.6% | 2,635 | -21.1% | 0.04% | -20.5% |
| NSRGY | Buy | NESTLE S Asponsored adr | $305,000 | -3.8% | 4,144 | +1.2% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $308,000 | -9.1% | 5,461 | +0.6% | 0.04% | -7.9% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $304,000 | -19.8% | 14,606 | -11.2% | 0.04% | -16.7% |
| DTEGY | Buy | DEUTSCHE TELEKOM AGsponsored adr | $310,000 | -5.2% | 20,439 | +9.6% | 0.04% | -2.8% |
| THO | Buy | THOR INDS INC | $308,000 | -3.1% | 5,974 | +6.8% | 0.04% | 0.0% |
| TLSYY | Buy | TELSTRA CORP LTDspon adr final | $306,000 | -0.3% | 13,196 | +5.9% | 0.04% | +2.9% |
| DHR | Buy | DANAHER CORP DEL | $301,000 | -2.9% | 3,963 | +0.6% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $286,000 | -11.5% | 9,604 | -4.5% | 0.03% | -8.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $286,000 | -16.1% | 3,272 | -8.8% | 0.03% | -13.2% |
| HSY | Sell | HERSHEY CO | $293,000 | -10.7% | 3,077 | -8.9% | 0.03% | -10.8% |
| URI | New | UNITED RENTALS INC | $291,000 | – | 2,617 | +100.0% | 0.03% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $291,000 | +11.9% | 9,595 | -4.4% | 0.03% | +13.8% |
| LNVGY | Sell | LENOVO GROUP LTDsponsored adr | $278,000 | -1.1% | 9,354 | -9.2% | 0.03% | +3.2% |
| PNDZY | Sell | PANDORA A /Sadr | $280,000 | -0.4% | 14,234 | -3.1% | 0.03% | +3.2% |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $278,000 | -20.8% | 12,847 | -20.3% | 0.03% | -17.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $278,000 | +25.2% | 3,031 | -2.9% | 0.03% | +28.0% |
| MEOH | Sell | METHANEX CORP | $282,000 | +6.4% | 4,217 | -1.7% | 0.03% | +10.3% |
| SEQUOIA FD INC | $279,000 | -0.7% | 1,264 | 0.0% | 0.03% | +3.2% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $279,000 | -4.5% | 1,275 | -9.7% | 0.03% | 0.0% |
| HAR | HARMAN INTL INDS INC | $285,000 | -8.7% | 2,900 | 0.0% | 0.03% | -8.6% | |
| Sell | VANGUARD TAX MANAGED INTL FDdev mkts admr | $277,000 | -9.5% | 21,698 | -3.1% | 0.03% | -5.9% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $276,000 | +3.0% | 6,316 | -8.1% | 0.03% | +3.3% |
| MIDD | New | MIDDLEBY CORP | $275,000 | – | 3,120 | +100.0% | 0.03% | – |
| BA | BOEING CO | $270,000 | 0.0% | 2,121 | 0.0% | 0.03% | +3.3% | |
| TS | Buy | TENARIS S Asponsored adr | $273,000 | 0.0% | 6,000 | +3.5% | 0.03% | +3.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $275,000 | +2.2% | 7,469 | +5.7% | 0.03% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $262,000 | -7.7% | 7,649 | +1.3% | 0.03% | -6.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $261,000 | +5.7% | 7,367 | +0.6% | 0.03% | +11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $260,000 | +18.7% | 5,106 | +18.0% | 0.03% | +25.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $265,000 | – | 13,444 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $267,000 | -2.6% | 7,186 | +2.6% | 0.03% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $268,000 | +4.3% | 7,236 | +5.0% | 0.03% | +3.4% |
| GCI | GANNETT INC | $261,000 | -5.4% | 8,800 | 0.0% | 0.03% | -3.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $262,000 | -5.1% | 5,543 | -1.7% | 0.03% | -3.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $262,000 | -25.8% | 1,846 | -31.0% | 0.03% | -23.1% |
| CTG | COMPUTER TASK GROUP INC | $251,000 | -32.5% | 22,600 | 0.0% | 0.03% | -29.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $257,000 | +2.4% | 3,707 | -0.9% | 0.03% | +3.6% |
| WIT | New | WIPRO LTDspon adr 1 sh | $256,000 | – | 21,050 | +100.0% | 0.03% | – |
| NTES | Sell | NETEASE INCsponsored adr | $253,000 | +1.2% | 2,956 | -7.3% | 0.03% | +3.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $257,000 | +8.9% | 6,579 | +6.6% | 0.03% | +11.5% |
| WIN | WINDSTREAM HLDGS INC | $259,000 | +7.9% | 24,069 | 0.0% | 0.03% | +7.4% | |
| AA | ALCOA INC | $257,000 | +8.0% | 16,000 | 0.0% | 0.03% | +11.5% | |
| CGEMY | Sell | CAP GEMINI SAadr | $253,000 | -1.2% | 7,037 | -1.9% | 0.03% | +3.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $251,000 | +24.3% | 8,024 | +43.2% | 0.03% | +31.8% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $257,000 | -8.2% | 29,565 | -4.7% | 0.03% | -6.5% |
| KGFHY | Buy | KINGFISHER PLCspon adr par | $245,000 | +8.4% | 23,329 | +26.8% | 0.03% | +12.0% |
| SAFRY | Buy | SAFRAN S Aspon adr | $250,000 | +8.7% | 15,424 | +10.1% | 0.03% | +7.7% |
| ZURVY | Sell | ZURICH INS GROUP LTDsponsored adr | $249,000 | -2.4% | 8,355 | -1.4% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $247,000 | -4.6% | 12,217 | +1.0% | 0.03% | -3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $250,000 | -7.7% | 5,078 | +1.6% | 0.03% | -6.7% |
| F | FORD MTR CO DEL | $243,000 | -14.4% | 16,474 | 0.0% | 0.03% | -12.5% | |
| ECL | ECOLAB INC | $242,000 | +3.9% | 2,100 | 0.0% | 0.03% | +7.7% | |
| KDDIY | Sell | KDDI CORPadr | $246,000 | -6.1% | 16,375 | -4.6% | 0.03% | -3.4% |
| UN | Sell | UNILEVER N V | $250,000 | -15.0% | 6,308 | -6.2% | 0.03% | -15.2% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $248,000 | -19.7% | 41,935 | -11.9% | 0.03% | -17.6% |
| Buy | ASTON FDSastnrvr dacv i | $235,000 | +15.2% | 17,413 | +15.6% | 0.03% | +17.4% | |
| AGU | Buy | AGRIUM INC | $237,000 | +2.2% | 2,662 | +5.1% | 0.03% | +3.8% |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $233,000 | +0.9% | 14,382 | +4.0% | 0.03% | +3.8% |
| BTTGY | Buy | BT GROUP PLCadr | $234,000 | -6.0% | 3,819 | +0.4% | 0.03% | -3.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $233,000 | -12.1% | 3,960 | +2.5% | 0.03% | -6.9% |
| FFIV | Buy | F5 NETWORKS INC | $236,000 | +7.3% | 1,981 | +0.4% | 0.03% | +12.5% |
| KPELY | Sell | KEPPEL LTDsponsored adr | $233,000 | -7.5% | 14,144 | -2.8% | 0.03% | -3.6% |
| MUTUAL SER FD INCeuropean z | $240,000 | -3.6% | 9,993 | 0.0% | 0.03% | -3.6% | ||
| NCR | Sell | NCR CORP NEW | $236,000 | -12.9% | 7,072 | -8.5% | 0.03% | -10.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $234,000 | -11.0% | 7,529 | -10.9% | 0.03% | -6.9% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $237,000 | +1.7% | 28,722 | +1.2% | 0.03% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $234,000 | -15.5% | 2,885 | -16.0% | 0.03% | -12.9% |
| STO | Sell | STATOIL ASAsponsored adr | $233,000 | -13.4% | 8,580 | -1.7% | 0.03% | -10.0% |
| New | VANGUARD INDEX FDSsmall captztin | $241,000 | – | 4,548 | +100.0% | 0.03% | – | |
| WSFS | WSFS FINL CORP | $236,000 | -2.9% | 3,300 | 0.0% | 0.03% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $234,000 | -26.9% | 5,723 | -18.1% | 0.03% | -25.0% |
| VLEEY | Buy | VALEOsponsored adr | $229,000 | -16.7% | 4,122 | +0.7% | 0.03% | -16.1% |
| BRDCY | Buy | BRIDGESTONE CORPadr | $225,000 | -4.7% | 13,653 | +1.1% | 0.03% | 0.0% |
| BAESY | Sell | BAE SYS PLCsponsored adr | $230,000 | -21.0% | 7,532 | -23.4% | 0.03% | -18.8% |
| ESV | Buy | ENSCO PLC | $226,000 | -11.4% | 5,459 | +19.1% | 0.03% | -7.1% |
| EXC | Sell | EXELON CORP | $232,000 | -7.6% | 6,815 | -0.6% | 0.03% | -7.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $227,000 | +3.2% | 5,630 | +100.0% | 0.03% | +8.3% |
| TRI | THOMSON REUTERS CORP | $217,000 | 0.0% | 5,975 | 0.0% | 0.02% | +4.2% | |
| RIG | Buy | TRANSOCEAN LTD | $224,000 | -5.5% | 6,983 | +32.8% | 0.02% | -3.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $221,000 | -5.2% | 4,849 | -1.6% | 0.02% | -3.8% |
| ED | CONSOLIDATED EDISON INC | $220,000 | -1.8% | 3,889 | 0.0% | 0.02% | 0.0% | |
| IX | New | ORIX CORPsponsored adr | $220,000 | – | 3,185 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $221,000 | +4.7% | 4,663 | +21.7% | 0.02% | +8.7% |
| WBC | Buy | WABCO HLDGS INC | $220,000 | -10.6% | 2,425 | +5.4% | 0.02% | -7.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $208,000 | -9.2% | 1,797 | -0.3% | 0.02% | -4.0% |
| CSC | COMPUTER SCIENCES CORP | $211,000 | -3.2% | 3,444 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $208,000 | -13.7% | 14,575 | 0.0% | 0.02% | -11.1% | |
| MUSA | New | MURPHY USA INC | $213,000 | – | 4,021 | +100.0% | 0.02% | – |
| SUBCY | New | SUBSEA 7 S Asponsored adr | $207,000 | – | 14,492 | +100.0% | 0.02% | – |
| VLKAY | Buy | VOLKSWAGEN AGsponsored adr | $215,000 | -11.9% | 5,175 | +9.6% | 0.02% | -11.1% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $208,000 | -24.1% | 37,379 | +10.9% | 0.02% | -20.0% |
| RYCEY | Buy | ROLLS ROYCE HOLDINGS PLCsponsored adr | $211,000 | -7.9% | 2,694 | +7.2% | 0.02% | -4.0% |
| BMO | Buy | BANK MONTREAL QUE | $212,000 | +5.5% | 2,891 | +5.5% | 0.02% | +9.1% |
| WYNN | Buy | WYNN RESORTS LTD | $210,000 | -7.5% | 1,125 | +3.0% | 0.02% | -4.0% |
| CTAS | New | CINTAS CORP | $211,000 | – | 2,991 | +100.0% | 0.02% | – |
| PTAIY | Buy | PT ASTRA INTL TBKadr | $212,000 | -4.5% | 18,325 | +1.3% | 0.02% | -4.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $199,000 | – | 13,296 | +100.0% | 0.02% | – |
| New | SCHWAB CAP TRfdlint lcidx i | $198,000 | – | 21,969 | +100.0% | 0.02% | – | |
| JGCCY | Buy | JGC CORPadr | $200,000 | -2.9% | 3,672 | +8.3% | 0.02% | 0.0% |
| GM | GENERAL MTRS CO | $202,000 | -12.2% | 6,341 | 0.0% | 0.02% | -11.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $206,000 | -11.6% | 2,538 | -11.9% | 0.02% | -11.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $201,000 | -16.6% | 808 | -5.7% | 0.02% | -14.8% |
| VALE | Buy | VALE S Aadr | $170,000 | -11.5% | 15,468 | +6.7% | 0.02% | -9.5% |
| New | AMG FDSsousun us instl | $161,000 | – | 11,566 | +100.0% | 0.02% | – | |
| Sell | EATON VANCE MUT FDS TRprmtr str emrg i | $156,000 | -3.1% | 10,035 | -0.6% | 0.02% | 0.0% | |
| OGZPY | Sell | GAZPROM O A Ospon adr | $127,000 | -30.6% | 18,299 | -12.7% | 0.01% | -30.0% |
| FRANKLIN CUSTODIAN FDS INC | $85,000 | -4.5% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $3,000 | -40.0% | 26,000 | 0.0% | 0.00% | -100.0% | |
| WAG | Exit | WALGREEN CO | $0 | – | -2,705 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,177 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,837 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,958 | -100.0% | -0.02% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -2,798 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,080 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | VANGUARD/WINDSOR FD INCwindsor ii inv | $0 | – | -5,444 | -100.0% | -0.02% | – | |
| DNOW | Exit | NOW INC | $0 | – | -6,144 | -100.0% | -0.02% | – |
| SWGAY | Exit | SWATCH GROUP AGadr | $0 | – | -7,536 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,964 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -3,662 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -10,793 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,267 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,442 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,092 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,802 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -7,391 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,509 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,566 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,437 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,625 | -100.0% | -0.04% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -10,398 | -100.0% | -0.05% | – |
| Exit | VANGUARD INDEX FDSttl stmktidsig | $0 | – | -15,996 | -100.0% | -0.08% | – | |
| Exit | VANGUARD STAR FDvngrd tis sgnl | $0 | – | -32,481 | -100.0% | -0.13% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -12,198 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,272 | -100.0% | -0.21% | – |
| Exit | VANGUARD INDEX FDS | $0 | – | -12,993 | -100.0% | -0.22% | – | |
| Exit | VANGUARD INDEX FDSmidcap idx sig | $0 | – | -75,606 | -100.0% | -0.39% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Femrgmktidx sig | $0 | – | -148,135 | -100.0% | -0.57% | – | |
| Exit | VANGUARD INDEX FDSgrw idx signal | $0 | – | -146,541 | -100.0% | -0.77% | – | |
| Exit | VANGUARD INDEX FDSvalu idx signl | $0 | – | -983,214 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.