$947 Million is the total value of FULTON BANK, N.A.'s 699 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NATIXIS FDS TR IIvn vl opp fd y | $50,294,000 | +13.6% | 2,182,911 | +6.1% | 5.31% | +8.3% | |
| Sell | FEDERATED EQUITY FDSstrg val dv inst | $49,484,000 | -1.1% | 8,401,406 | -0.7% | 5.22% | -5.7% | |
| Buy | ADVISERS INVT TRjohcm intl sl i | $46,919,000 | +19.4% | 2,283,205 | +8.1% | 4.95% | +13.8% | |
| Sell | HARBOR FDintl fd instl | $44,700,000 | -8.8% | 652,356 | -13.8% | 4.72% | -13.1% | |
| Buy | ADVISORS INNER CIRCLE FDedgwd grw inst | $39,513,000 | +3.4% | 1,911,623 | +1.4% | 4.17% | -1.5% | |
| Sell | RIVERPARK FDS TRwedgewd instl | $36,473,000 | -5.9% | 1,960,936 | -6.6% | 3.85% | -10.4% | |
| Buy | VANGUARD INDEX FDSvalu index adm | $28,336,000 | +10.3% | 870,276 | +11.6% | 2.99% | +5.1% | |
| Sell | ADVISORS INNER CIRCLE FDacadian emrgn | $28,074,000 | -5.4% | 1,524,926 | -6.2% | 2.96% | -9.9% | |
| AAPL | Sell | APPLE INC | $20,234,000 | +9.2% | 162,613 | -3.1% | 2.14% | +4.0% |
| Sell | AMG FDSgw&k smcp inst | $18,234,000 | -6.0% | 748,505 | -8.9% | 1.92% | -10.4% | |
| Buy | VANGUARD INDEX FDSgrw index adml | $17,562,000 | +36.6% | 317,068 | +32.4% | 1.85% | +30.1% | |
| Sell | EATON VANCE SER TR IIprmtr txm emrg i | $16,257,000 | -9.2% | 354,263 | -8.9% | 1.72% | -13.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,945,000 | -5.0% | 154,692 | -3.8% | 1.68% | -9.5% |
| Buy | SMEAD FDS TRvalue fd instl | $14,613,000 | +37.2% | 362,862 | +34.7% | 1.54% | +30.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,269,000 | +14.8% | 134,138 | +11.0% | 1.40% | +9.5% |
| Buy | VIRTUS INSIGHT TRvirtus emrg fd i | $9,704,000 | +473.5% | 963,615 | +463.2% | 1.02% | +447.6% | |
| Buy | VANGUARD INDEX FDS500index admir | $9,614,000 | +20.6% | 50,411 | +20.1% | 1.02% | +14.9% | |
| Buy | TEMPLETON INCOME TRglb bd advsor | $9,136,000 | +201.2% | 740,324 | +202.9% | 0.96% | +186.9% | |
| XOM | Sell | EXXON MOBIL CORP | $8,606,000 | -16.5% | 101,242 | -9.2% | 0.91% | -20.5% |
| Sell | VANGUARD INSTL INDEX FDsh ben int | $8,530,000 | -0.3% | 45,172 | -0.4% | 0.90% | -5.1% | |
| Buy | AMG FDSren lgc gw instl | $7,787,000 | +24.3% | 666,058 | +21.7% | 0.82% | +18.4% | |
| Sell | NATIONWIDE MUT FDS NEWgnv mcap instl | $7,769,000 | +2.8% | 272,778 | -2.3% | 0.82% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,403,000 | -8.3% | 73,595 | -4.7% | 0.78% | -12.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,634,000 | -16.6% | 80,953 | -7.3% | 0.70% | -20.5% |
| DIS | Buy | DISNEY WALT CO | $6,199,000 | +11.7% | 59,106 | +0.3% | 0.65% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $5,986,000 | +0.5% | 86,323 | +7.7% | 0.63% | -4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,975,000 | +11.7% | 68,857 | +9.0% | 0.63% | +6.6% |
| T | Buy | AT&T INC | $5,782,000 | 0.0% | 177,102 | +2.9% | 0.61% | -4.8% |
| MRK | Sell | MERCK & CO INC NEW | $5,778,000 | -4.9% | 100,517 | -6.0% | 0.61% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $5,706,000 | -16.7% | 140,370 | -4.8% | 0.60% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,557,000 | +18.3% | 114,261 | +13.8% | 0.59% | +12.9% |
| Buy | SCHWAB CAP TRfdlint lcidx i | $5,512,000 | +8.7% | 646,899 | +4.9% | 0.58% | +3.6% | |
| MCD | Sell | MCDONALDS CORP | $5,498,000 | -9.3% | 56,420 | -12.8% | 0.58% | -13.7% |
| Buy | VANGUARD INTL EQUITY INDEX Femrgmkt idx fd | $5,472,000 | +5.1% | 161,470 | +3.2% | 0.58% | +0.2% | |
| MO | Sell | ALTRIA GROUP INC | $5,373,000 | -4.0% | 107,400 | -5.4% | 0.57% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,133,000 | +0.2% | 206,896 | +2.0% | 0.54% | -4.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,050,000 | +45.5% | 57,971 | +4.7% | 0.53% | +38.8% |
| New | HARDING LOEVNER FDS INCglob eqt pt inst | $4,543,000 | – | 140,796 | +100.0% | 0.48% | – | |
| INTC | Sell | INTEL CORP | $4,197,000 | -19.8% | 134,217 | -6.9% | 0.44% | -23.6% |
| TJX | Sell | TJX COS INC NEW | $4,184,000 | -0.5% | 59,721 | -2.7% | 0.44% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,170,000 | +2.4% | 39,722 | +9.4% | 0.44% | -2.4% |
| KO | Sell | COCA COLA CO | $4,159,000 | -22.9% | 102,548 | -19.8% | 0.44% | -26.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,096,000 | +9.8% | 59,444 | +2.4% | 0.43% | +4.6% |
| Buy | VANGUARD INDEX FDSmdcap indx adm | $4,086,000 | +31.2% | 25,617 | +25.8% | 0.43% | +24.9% | |
| HON | Sell | HONEYWELL INTL INC | $3,976,000 | -1.1% | 38,115 | -5.3% | 0.42% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,728,000 | +16.2% | 80,782 | +7.6% | 0.39% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,633,000 | +7.3% | 37,027 | +3.1% | 0.38% | +2.1% |
| WMT | Sell | WAL-MART STORES INC | $3,632,000 | -29.0% | 44,168 | -25.9% | 0.38% | -32.5% |
| Buy | PERRITT FDS INCmicrocap oppty | $3,595,000 | +6.4% | 105,538 | +7.0% | 0.38% | +1.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,584,000 | -32.0% | 22,328 | -32.0% | 0.38% | -35.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,575,000 | -1.8% | 24,774 | +2.2% | 0.38% | -6.5% |
| V | Buy | VISA INC | $3,531,000 | +81.7% | 53,994 | +628.5% | 0.37% | +73.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,342,000 | -14.9% | 55,153 | -12.2% | 0.35% | -18.9% |
| Buy | DODGE & COX FDSintl stk fd | $3,303,000 | +207.5% | 75,273 | +195.1% | 0.35% | +193.3% | |
| FKYS | FIRST KEYSTONE CORP | $3,295,000 | +7.5% | 124,349 | 0.0% | 0.35% | +2.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,254,000 | -4.9% | 43,195 | +2.8% | 0.34% | -9.5% |
| Buy | HARDING LOEVNER FDS INCinstl emrgn i | $3,164,000 | +7.7% | 179,432 | +6.3% | 0.33% | +2.5% | |
| PPL | Buy | PPL CORP | $3,162,000 | -6.6% | 93,945 | +0.8% | 0.33% | -10.9% |
| Sell | FEDERATED MANAGED POOL SERintl bd strt p | $3,158,000 | -20.5% | 224,634 | -20.5% | 0.33% | -24.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,117,000 | -4.9% | 40,608 | +3.5% | 0.33% | -9.4% |
| NKE | Buy | NIKE INCcl b | $3,051,000 | +4.6% | 30,408 | +0.2% | 0.32% | -0.3% |
| Sell | JOHN HANCOCK FDS IIIdspln val fd i | $3,005,000 | -41.9% | 158,936 | -41.7% | 0.32% | -44.7% | |
| Buy | MAINSTAY FDS TRepoch gbl eqt i | $3,003,000 | +12.3% | 155,487 | +13.3% | 0.32% | +7.1% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,990,000 | -4.6% | 46,276 | +4.3% | 0.32% | -8.9% |
| EMC | Sell | E M C CORP MASS | $2,971,000 | -26.2% | 116,240 | -14.2% | 0.31% | -29.6% |
| BCE | Buy | BCE INC | $2,948,000 | +50.5% | 69,594 | +62.9% | 0.31% | +43.3% |
| TTE | Buy | TOTAL S Asponsored adr | $2,911,000 | +2.1% | 58,622 | +5.3% | 0.31% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,898,000 | -4.6% | 24,723 | -6.4% | 0.31% | -8.9% |
| PEP | Buy | PEPSICO INC | $2,859,000 | +56.0% | 29,908 | +54.2% | 0.30% | +48.8% |
| New | ULTIMUS MANAGERS TRapexcm s/m gw | $2,856,000 | – | 170,431 | +100.0% | 0.30% | – | |
| Sell | ROYCE FDtotal return | $2,796,000 | -9.9% | 187,039 | -11.2% | 0.30% | -14.2% | |
| BP | Buy | BP PLCsponsored adr | $2,784,000 | +9.0% | 71,202 | +6.2% | 0.29% | +3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,777,000 | +24.4% | 24,426 | -1.4% | 0.29% | +18.6% |
| SO | Buy | SOUTHERN CO | $2,752,000 | -7.7% | 62,149 | +2.3% | 0.29% | -12.1% |
| Buy | VANGUARD INDEX FDSsmcp index adm | $2,693,000 | +15.6% | 46,010 | +10.3% | 0.28% | +10.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,680,000 | -10.5% | 32,118 | -8.4% | 0.28% | -14.8% |
| CELG | Sell | CELGENE CORP | $2,672,000 | -9.4% | 23,179 | -12.1% | 0.28% | -13.8% |
| Sell | ADVISORS INNER CIRCLE FDcambiar op ins | $2,601,000 | -26.2% | 100,905 | -27.9% | 0.28% | -29.5% | |
| GIS | Sell | GENERAL MLS INC | $2,589,000 | -18.5% | 45,749 | -23.2% | 0.27% | -22.4% |
| Buy | VANGUARD STAR FDtl int stk idx | $2,561,000 | +5.1% | 94,922 | +1.3% | 0.27% | 0.0% | |
| Buy | SCHWAB CAP TRfdl uslcoidx i | $2,523,000 | +9.7% | 165,096 | +9.8% | 0.27% | +4.3% | |
| WMB | Buy | WILLIAMS COS INC DEL | $2,509,000 | +18.0% | 49,590 | +4.8% | 0.26% | +12.3% |
| MMM | Sell | 3M CO | $2,487,000 | -0.3% | 15,080 | -0.7% | 0.26% | -4.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,457,000 | -5.2% | 39,183 | +5.1% | 0.26% | -9.8% |
| CSCO | Sell | CISCO SYS INC | $2,405,000 | -23.4% | 87,360 | -22.6% | 0.25% | -27.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,378,000 | -1.3% | 43,722 | -0.5% | 0.25% | -6.0% |
| GOOGL | Buy | GOOGLE INCcl a | $2,319,000 | +28.2% | 4,181 | +22.7% | 0.24% | +22.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,318,000 | +10.4% | 55,576 | +7.1% | 0.24% | +5.2% |
| GOOG | Buy | GOOGLE INCcl c | $2,294,000 | +22.5% | 4,185 | +17.7% | 0.24% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $2,248,000 | -55.9% | 36,106 | -51.0% | 0.24% | -58.0% |
| FB | Buy | FACEBOOK INCcl a | $2,225,000 | +369.4% | 27,067 | +345.5% | 0.24% | +343.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,206,000 | +1.9% | 34,379 | -3.4% | 0.23% | -2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,187,000 | -1.4% | 54,356 | -0.6% | 0.23% | -6.1% |
| CB | Sell | CHUBB CORP | $2,179,000 | -13.0% | 21,549 | -11.0% | 0.23% | -17.3% |
| MPC | Buy | MARATHON PETE CORP | $2,172,000 | +149.4% | 21,208 | +119.9% | 0.23% | +136.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,126,000 | -3.8% | 42,529 | +26.0% | 0.22% | -8.6% |
| ABT | Sell | ABBOTT LABS | $2,081,000 | -21.5% | 44,916 | -23.7% | 0.22% | -25.2% |
| Buy | AMG FDSsthernsun instl | $2,071,000 | +25.7% | 148,583 | +18.7% | 0.22% | +20.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,069,000 | -7.5% | 33,165 | -21.9% | 0.22% | -12.1% |
| Buy | HARRIS ASSOC INVT TRoakmr int cp i | $2,020,000 | +118.1% | 125,042 | +99.7% | 0.21% | +106.8% | |
| AET | Buy | AETNA INC NEW | $1,913,000 | +253.6% | 17,959 | +194.9% | 0.20% | +236.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,901,000 | -2.4% | 17,747 | +5.3% | 0.20% | -6.9% |
| HCN | Buy | HEALTH CARE REIT INC | $1,849,000 | +5.8% | 23,907 | +3.6% | 0.20% | +0.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,845,000 | -3.6% | 26,036 | +4.6% | 0.20% | -8.0% |
| VTR | Buy | VENTAS INC | $1,785,000 | +7.1% | 24,449 | +5.2% | 0.19% | +1.6% |
| ORCL | Sell | ORACLE CORP | $1,721,000 | -20.0% | 39,901 | -16.6% | 0.18% | -23.5% |
| MDT | New | MEDTRONIC PLC | $1,711,000 | – | 21,948 | +100.0% | 0.18% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,718,000 | 0.0% | 52,570 | +4.5% | 0.18% | -4.7% |
| Sell | ADVISORS SERIES TRUSTosh enhn div i | $1,683,000 | -54.1% | 161,213 | -53.3% | 0.18% | -56.2% | |
| Buy | NATIONWIDE MUT FDS NEWgnscg inst svc | $1,663,000 | +11.5% | 37,414 | +2.9% | 0.18% | +6.7% | |
| COH | Buy | COACH INC | $1,662,000 | +12.5% | 40,125 | +2.0% | 0.18% | +6.7% |
| Buy | VANGUARD INDEX FDStot stkidx adm | $1,635,000 | +54.2% | 31,282 | +52.4% | 0.17% | +47.9% | |
| Sell | MANNING & NAPIER FD INC NEWworld opptys a | $1,639,000 | -27.5% | 220,544 | -28.5% | 0.17% | -31.1% | |
| ABBV | Sell | ABBVIE INC | $1,614,000 | -32.4% | 27,557 | -24.5% | 0.17% | -35.8% |
| HCP | Buy | HCP INC | $1,580,000 | +4.0% | 36,547 | +5.9% | 0.17% | -0.6% |
| FDX | Buy | FEDEX CORP | $1,568,000 | -1.6% | 9,475 | +3.3% | 0.17% | -5.7% |
| MTB | Buy | M & T BK CORP | $1,564,000 | +7.2% | 12,314 | +6.0% | 0.16% | +1.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,501,000 | – | 26,589 | +100.0% | 0.16% | – |
| Buy | HARDING LOEVNER FDS INCintl equity pr | $1,470,000 | +46.9% | 79,601 | +39.6% | 0.16% | +39.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,455,000 | +21.2% | 15,452 | +27.3% | 0.15% | +15.8% |
| B108PS | Buy | ACTAVIS PLC | $1,395,000 | +20.6% | 4,687 | +4.2% | 0.15% | +14.8% |
| CMI | Buy | CUMMINS INC | $1,389,000 | -0.9% | 10,022 | +3.0% | 0.15% | -5.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,380,000 | +6.2% | 1,185 | +4.0% | 0.15% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,376,000 | -4.0% | 13,226 | -1.9% | 0.14% | -8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,344,000 | +1.6% | 32,054 | +0.4% | 0.14% | -3.4% |
| BWA | Buy | BORGWARNER INC | $1,327,000 | +15.9% | 21,932 | +5.2% | 0.14% | +10.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,316,000 | +1.2% | 7,952 | +2.1% | 0.14% | -3.5% |
| EOG | Buy | EOG RES INC | $1,302,000 | +107.3% | 14,199 | +108.2% | 0.14% | +95.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,278,000 | +16.6% | 17,905 | +4.7% | 0.14% | +11.6% |
| SRCL | Sell | STERICYCLE INC | $1,272,000 | -29.8% | 9,061 | -34.5% | 0.13% | -33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,264,000 | +1.5% | 30,064 | +2.2% | 0.13% | -3.6% |
| M | New | MACYS INC | $1,252,000 | – | 19,284 | +100.0% | 0.13% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,247,000 | -16.3% | 22,135 | -2.7% | 0.13% | -20.0% |
| Buy | NATIXIS FDS TR IIvagnnel vlop n | $1,236,000 | +98.1% | 53,690 | +85.0% | 0.13% | +88.4% | |
| BAX | Buy | BAXTER INTL INC | $1,227,000 | -2.5% | 17,916 | +4.3% | 0.13% | -6.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,235,000 | -2.8% | 22,557 | -0.5% | 0.13% | -7.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,208,000 | -33.7% | 22,362 | -37.5% | 0.13% | -36.6% |
| COST | New | COSTCO WHSL CORP NEW | $1,213,000 | – | 8,007 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,171,000 | -27.2% | 8,159 | -29.5% | 0.12% | -30.3% |
| ALL | Sell | ALLSTATE CORP | $1,174,000 | -0.7% | 16,503 | -2.0% | 0.12% | -5.3% |
| HD | Buy | HOME DEPOT INC | $1,155,000 | +147.9% | 10,169 | +129.0% | 0.12% | +134.6% |
| FLS | Sell | FLOWSERVE CORP | $1,112,000 | -35.0% | 19,692 | -31.2% | 0.12% | -38.4% |
| A309PS | Sell | DIRECTV | $1,096,000 | -3.4% | 12,874 | -1.6% | 0.12% | -7.9% |
| O | Buy | REALTY INCOME CORP | $1,096,000 | +13.0% | 21,247 | +4.5% | 0.12% | +8.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,091,000 | +2.9% | 10,857 | +3.0% | 0.12% | -1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,084,000 | +216.0% | 7,834 | +147.7% | 0.11% | +200.0% |
| FLEMING CAP MUT FD GROUPjp morgan cl i | $1,076,000 | +3.7% | 27,929 | 0.0% | 0.11% | -0.9% | ||
| DOV | Sell | DOVER CORP | $1,060,000 | -4.5% | 15,331 | -0.9% | 0.11% | -8.9% |
| K | KELLOGG CO | $1,054,000 | +0.7% | 15,990 | 0.0% | 0.11% | -4.3% | |
| Sell | ADVISORS INNER CIRCLE FDcambr scap inv | $1,030,000 | +4.4% | 50,221 | -0.0% | 0.11% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,023,000 | +333.5% | 9,914 | +304.5% | 0.11% | +315.4% |
| PNC | PNC FINL SVCS GROUP INC | $1,015,000 | +2.1% | 10,891 | 0.0% | 0.11% | -2.7% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,009,000 | -5.3% | 17,939 | +2.3% | 0.11% | -9.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,008,000 | -7.0% | 9,649 | +7.1% | 0.11% | -11.7% |
| LKQ | Buy | LKQ CORP | $986,000 | -1.2% | 38,567 | +8.7% | 0.10% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $978,000 | +169.4% | 4,821 | +155.5% | 0.10% | +157.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $978,000 | – | 4,336 | +100.0% | 0.10% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $980,000 | +5.8% | 44,166 | +5.5% | 0.10% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $968,000 | -6.1% | 9,398 | 0.0% | 0.10% | -10.5% | |
| STJ | Sell | ST JUDE MED INC | $956,000 | -25.8% | 14,627 | -26.2% | 0.10% | -29.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $961,000 | – | 4,443 | +100.0% | 0.10% | – |
| FAST | Sell | FASTENAL CO | $960,000 | -58.5% | 23,161 | -52.4% | 0.10% | -60.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $930,000 | -3.4% | 11,482 | +2.3% | 0.10% | -8.4% |
| PFE | Buy | PFIZER INC | $900,000 | +14.1% | 25,891 | +2.2% | 0.10% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $890,000 | -18.9% | 11,389 | -3.5% | 0.09% | -23.0% |
| VLO | New | VALERO ENERGY CORP NEW | $892,000 | – | 14,020 | +100.0% | 0.09% | – |
| IWR | Sell | ISHARES TRrus mid-cap etf | $893,000 | -3.0% | 5,159 | -6.4% | 0.09% | -7.8% |
| CNC | Buy | CENTENE CORP DEL | $885,000 | +31.5% | 12,514 | +93.0% | 0.09% | +24.0% |
| SNY | New | SANOFIsponsored adr | $874,000 | – | 17,674 | +100.0% | 0.09% | – |
| VAR | Sell | VARIAN MED SYS INC | $867,000 | -27.1% | 9,211 | -33.0% | 0.09% | -30.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $848,000 | -2.1% | 4,510 | +1.0% | 0.09% | -6.2% |
| Sell | GOLDMAN SACHS TRlrg cp val ins | $842,000 | -10.1% | 47,567 | -9.9% | 0.09% | -14.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $842,000 | +8.5% | 13,050 | -0.8% | 0.09% | +3.5% |
| BHI | Sell | BAKER HUGHES INC | $837,000 | +11.3% | 13,159 | -1.9% | 0.09% | +6.0% |
| TWX | Buy | TIME WARNER INC | $834,000 | +3.0% | 9,881 | +4.2% | 0.09% | -2.2% |
| Buy | MFS SER TR Ivalue fd cl i | $831,000 | +0.4% | 23,636 | +0.3% | 0.09% | -4.3% | |
| CBS | Sell | CBS CORP NEWcl b | $821,000 | +7.2% | 13,544 | -2.1% | 0.09% | +2.4% |
| HBI | Buy | HANESBRANDS INC | $823,000 | +18.2% | 24,570 | +293.6% | 0.09% | +13.0% |
| USB | Buy | US BANCORP DEL | $810,000 | -2.5% | 18,555 | +0.4% | 0.08% | -7.6% |
| APC | ANADARKO PETE CORP | $792,000 | +0.4% | 9,561 | 0.0% | 0.08% | -3.4% | |
| DE | Buy | DEERE & CO | $784,000 | -0.5% | 8,941 | +0.4% | 0.08% | -4.6% |
| BLK | New | BLACKROCK INC | $791,000 | – | 2,164 | +100.0% | 0.08% | – |
| PX | Sell | PRAXAIR INC | $779,000 | -32.4% | 6,454 | -27.5% | 0.08% | -35.9% |
| EBAY | Buy | EBAY INC | $777,000 | +5.0% | 13,455 | +2.1% | 0.08% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $763,000 | -7.6% | 6,049 | -21.0% | 0.08% | -12.0% |
| ACN | New | ACCENTURE PLC IRELAND | $765,000 | – | 8,163 | +100.0% | 0.08% | – |
| WU | Buy | WESTERN UN CO | $758,000 | +34.6% | 36,447 | +15.8% | 0.08% | +29.0% |
| MD | Sell | MEDNAX INC | $745,000 | +7.7% | 10,280 | -1.7% | 0.08% | +2.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $751,000 | – | 5,273 | +100.0% | 0.08% | – |
| CLH | Sell | CLEAN HARBORS INC | $748,000 | +14.9% | 13,186 | -2.7% | 0.08% | +9.7% |
| GLW | Sell | CORNING INC | $733,000 | -37.5% | 32,285 | -36.9% | 0.08% | -40.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $733,000 | +90.9% | 7,304 | +45.3% | 0.08% | +79.1% |
| DKS | New | DICKS SPORTING GOODS INC | $730,000 | – | 12,807 | +100.0% | 0.08% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $717,000 | +57.9% | 11,510 | +45.8% | 0.08% | +52.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $704,000 | – | 7,158 | +100.0% | 0.07% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $687,000 | -33.8% | 17,102 | -35.3% | 0.07% | -36.5% |
| SBUX | Buy | STARBUCKS CORP | $678,000 | +118.0% | 7,163 | +89.1% | 0.07% | +111.8% |
| Buy | SMEAD FDS TRvalue fd inv | $669,000 | +142.4% | 16,610 | +137.9% | 0.07% | +129.0% | |
| PII | Buy | POLARIS INDS INC | $674,000 | -4.8% | 4,774 | +2.0% | 0.07% | -9.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $671,000 | – | 8,917 | +100.0% | 0.07% | – |
| TWC | Sell | TIME WARNER CABLE INC | $676,000 | -5.3% | 4,510 | -3.9% | 0.07% | -10.1% |
| AMGN | Sell | AMGEN INC | $661,000 | -0.5% | 4,137 | -0.8% | 0.07% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $659,000 | +0.6% | 15,849 | -1.0% | 0.07% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $667,000 | +25.8% | 1,793 | +5.0% | 0.07% | +18.6% |
| FIRST EAGLE FDS INCglobal fd cl a | $666,000 | +2.3% | 12,417 | 0.0% | 0.07% | -2.8% | ||
| JWN | NORDSTROM INC | $656,000 | +1.4% | 8,157 | 0.0% | 0.07% | -4.2% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $657,000 | -10.7% | 9,766 | -11.2% | 0.07% | -15.9% |
| HAR | Buy | HARMAN INTL INDS INC | $642,000 | +107.1% | 4,806 | +65.7% | 0.07% | +100.0% |
| New | VANGUARD BD INDEX FD INCftse al wl adm s | $638,000 | – | 21,123 | +100.0% | 0.07% | – | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $623,000 | +0.3% | 8,715 | +3.8% | 0.07% | -4.3% |
| MA | Sell | MASTERCARD INCcl a | $606,000 | -1.0% | 7,008 | -1.4% | 0.06% | -5.9% |
| ADT | Buy | THE ADT CORPORATION | $597,000 | +17.1% | 14,379 | +2.2% | 0.06% | +10.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $595,000 | +54.9% | 12,080 | +32.3% | 0.06% | +46.5% |
| Sell | VANGUARD/WELLINGTON FD INCadmiral shares | $564,000 | -8.0% | 8,323 | -8.2% | 0.06% | -11.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $570,000 | -0.3% | 8,220 | -0.6% | 0.06% | -4.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $569,000 | +14.9% | 10,341 | -3.4% | 0.06% | +9.1% |
| NFX | Sell | NEWFIELD EXPL CO | $570,000 | +10.7% | 16,245 | -14.3% | 0.06% | +5.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $565,000 | -18.4% | 12,757 | -22.0% | 0.06% | -22.1% |
| C | Sell | CITIGROUP INC | $545,000 | -24.2% | 10,575 | -20.4% | 0.06% | -27.5% |
| AGCO | Sell | AGCO CORP | $537,000 | +2.7% | 11,256 | -2.7% | 0.06% | -1.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $530,000 | -8.0% | 8,735 | +0.0% | 0.06% | -12.5% |
| UNH | UNITEDHEALTH GROUP INC | $535,000 | +16.8% | 4,525 | 0.0% | 0.06% | +9.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $534,000 | -26.9% | 11,864 | -20.2% | 0.06% | -30.9% |
| BRCM | Sell | BROADCOM CORPcl a | $507,000 | -46.1% | 11,706 | -46.1% | 0.05% | -48.1% |
| TXN | Sell | TEXAS INSTRS INC | $503,000 | +6.3% | 8,795 | -0.6% | 0.05% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $489,000 | -2.0% | 6,277 | -0.2% | 0.05% | -5.5% |
| SNDK | Buy | SANDISK CORP | $481,000 | -33.4% | 7,556 | +2.5% | 0.05% | -36.2% |
| UAA | UNDER ARMOUR INCcl a | $483,000 | +19.0% | 5,970 | 0.0% | 0.05% | +13.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $481,000 | -21.1% | 25,360 | -2.8% | 0.05% | -25.0% |
| IEX | Buy | IDEX CORP | $464,000 | +1.3% | 6,111 | +4.0% | 0.05% | -3.9% |
| EMN | EASTMAN CHEM CO | $462,000 | -8.9% | 6,676 | 0.0% | 0.05% | -12.5% | |
| DAR | Buy | DARLING INGREDIENTS INC | $464,000 | -19.7% | 33,114 | +4.0% | 0.05% | -23.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $465,000 | +13.1% | 7,145 | +2.2% | 0.05% | +6.5% |
| ACE | ACE LTD | $467,000 | -2.9% | 4,188 | 0.0% | 0.05% | -7.5% | |
| ENS | Sell | ENERSYS | $456,000 | -26.8% | 7,100 | -29.7% | 0.05% | -30.4% |
| PINC | New | PREMIER INCcl a | $448,000 | – | 11,912 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $445,000 | +7.2% | 7,544 | -2.1% | 0.05% | +2.2% |
| NUE | Sell | NUCOR CORP | $429,000 | -11.2% | 9,035 | -8.1% | 0.04% | -16.7% |
| TKR | Buy | TIMKEN CO | $415,000 | -0.7% | 9,852 | +0.6% | 0.04% | -4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $415,000 | +15.9% | 10,723 | +2.7% | 0.04% | +10.0% |
| Buy | VIRTUS INSIGHT TRvirtus emgmkts a | $416,000 | +43.9% | 42,706 | +41.5% | 0.04% | +37.5% | |
| CNI | Sell | CANADIAN NATL RY CO | $403,000 | -25.9% | 6,023 | -23.7% | 0.04% | -28.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $411,000 | -48.9% | 37,155 | -51.5% | 0.04% | -51.7% |
| GPN | New | GLOBAL PMTS INC | $411,000 | – | 4,484 | +100.0% | 0.04% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $411,000 | +27.6% | 10,607 | +10.7% | 0.04% | +19.4% |
| MUSA | Sell | MURPHY USA INC | $412,000 | +4.8% | 5,700 | -0.1% | 0.04% | -2.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $408,000 | -7.3% | 6,839 | +4.3% | 0.04% | -12.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $400,000 | +7.0% | 4,808 | -1.9% | 0.04% | +2.4% |
| THO | Buy | THOR INDS INC | $394,000 | +14.2% | 6,233 | +0.9% | 0.04% | +10.5% |
| ICLR | Sell | ICON PLC | $387,000 | +34.8% | 5,482 | -2.8% | 0.04% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $385,000 | -11.1% | 3,968 | +1.9% | 0.04% | -14.6% |
| WSM | New | WILLIAMS SONOMA INC | $389,000 | – | 4,875 | +100.0% | 0.04% | – |
| YORW | YORK WTR CO | $379,000 | +4.7% | 15,593 | 0.0% | 0.04% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $382,000 | +5.8% | 1,344 | -2.1% | 0.04% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $378,000 | -4.3% | 5,161 | -2.3% | 0.04% | -9.1% |
| ALK | New | ALASKA AIR GROUP INC | $376,000 | – | 5,685 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $367,000 | +1.1% | 5,841 | +6.8% | 0.04% | -2.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $372,000 | +22.4% | 2,928 | -3.0% | 0.04% | +14.7% |
| RRD | New | DONNELLEY R R & SONS CO | $360,000 | – | 18,760 | +100.0% | 0.04% | – |
| RHI | Buy | ROBERT HALF INTL INC | $357,000 | +9.8% | 5,887 | +5.7% | 0.04% | +5.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $355,000 | – | 8,901 | +100.0% | 0.04% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $354,000 | -26.9% | 7,096 | -35.0% | 0.04% | -31.5% |
| LUMN | Sell | CENTURYLINK INC | $350,000 | -16.1% | 10,138 | -3.9% | 0.04% | -19.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $345,000 | -53.2% | 4,303 | -47.2% | 0.04% | -56.1% |
| FIDELITY CONTRAFUND INC | $341,000 | +3.0% | 3,381 | 0.0% | 0.04% | -2.7% | ||
| OGE | Buy | OGE ENERGY CORP | $345,000 | +25.0% | 10,913 | +40.3% | 0.04% | +16.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $345,000 | -51.7% | 7,643 | -52.2% | 0.04% | -54.4% |
| DHR | DANAHER CORP DEL | $342,000 | -0.9% | 4,026 | 0.0% | 0.04% | -5.3% | |
| EMR | Sell | EMERSON ELEC CO | $333,000 | -39.6% | 5,872 | -34.2% | 0.04% | -42.6% |
| Sell | BBH FD INCcore sele cl n | $328,000 | -63.3% | 14,629 | -62.9% | 0.04% | -64.6% | |
| LLY | Sell | LILLY ELI & CO | $326,000 | +0.6% | 4,485 | -4.3% | 0.03% | -5.6% |
| MIDD | Sell | MIDDLEBY CORP | $321,000 | +1.3% | 3,124 | -2.2% | 0.03% | -2.9% |
| GCI | GANNETT INC | $326,000 | +16.0% | 8,800 | 0.0% | 0.03% | +9.7% | |
| MFC | Buy | MANULIFE FINL CORP | $321,000 | -5.6% | 18,898 | +6.1% | 0.03% | -10.5% |
| IWV | ISHARES TRrussell 3000 etf | $326,000 | +1.2% | 2,635 | 0.0% | 0.03% | -5.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $323,000 | -11.7% | 4,429 | -2.3% | 0.03% | -17.1% |
| FULT | New | FULTON FINL CORP PA | $309,000 | – | 25,018 | +100.0% | 0.03% | – |
| AZSEY | Buy | ALLIANZ SEsp adr 1/10 sh | $314,000 | +30.3% | 18,056 | +24.5% | 0.03% | +22.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $315,000 | -15.5% | 3,200 | -20.4% | 0.03% | -19.5% |
| TLSYY | Sell | TELSTRA CORP LTDspon adr final | $304,000 | -10.6% | 12,619 | -9.2% | 0.03% | -15.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $306,000 | +9.7% | 7,556 | +2.7% | 0.03% | +3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $304,000 | -10.6% | 7,102 | -0.2% | 0.03% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $302,000 | -9.0% | 2,427 | -12.6% | 0.03% | -13.5% |
| WBC | Buy | WABCO HLDGS INC | $307,000 | +20.9% | 2,506 | +3.5% | 0.03% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $290,000 | +7.8% | 12,348 | +2.4% | 0.03% | +3.3% |
| HSY | HERSHEY CO | $290,000 | -3.0% | 2,877 | 0.0% | 0.03% | -6.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $292,000 | +9.0% | 5,957 | -0.0% | 0.03% | +3.3% |
| NFLX | Sell | NETFLIX INC | $293,000 | +20.1% | 703 | -1.5% | 0.03% | +14.8% |
| ZURVY | Buy | ZURICH INS GROUP LTDsponsored adr | $291,000 | +11.1% | 8,580 | +2.8% | 0.03% | +6.9% |
| ORAN | Sell | ORANGEsponsored adr | $291,000 | -20.9% | 18,195 | -16.3% | 0.03% | -24.4% |
| Sell | VANGUARD SPECIALIZED PORTFOLhealthcare adm | $292,000 | -13.4% | 3,065 | -18.9% | 0.03% | -16.2% | |
| KDDIY | Buy | KDDI CORPadr | $288,000 | +10.8% | 16,745 | +2.4% | 0.03% | +3.4% |
| PNDZY | Sell | PANDORA A /Sadr | $282,000 | -1.1% | 12,349 | -11.3% | 0.03% | -6.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $288,000 | +5.1% | 6,826 | +3.6% | 0.03% | 0.0% |
| BA | Sell | BOEING CO | $281,000 | +2.2% | 1,871 | -11.8% | 0.03% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $286,000 | +8.7% | 6,351 | +2.1% | 0.03% | +3.4% |
| NCR | Buy | NCR CORP NEW | $285,000 | +31.9% | 9,676 | +30.5% | 0.03% | +25.0% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $280,000 | +15.7% | 9,583 | +3.9% | 0.03% | +11.1% |
| AGU | Buy | AGRIUM INC | $286,000 | +13.5% | 2,742 | +3.0% | 0.03% | +7.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $287,000 | +20.6% | 21,561 | +2.7% | 0.03% | +15.4% |
| PPERY | Buy | PT BK MANDIRI PERSERO TBKadr | $281,000 | +13.3% | 29,494 | +3.6% | 0.03% | +11.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $288,000 | -36.1% | 9,852 | -30.6% | 0.03% | -40.0% |
| TM | Buy | TOYOTA MOTOR CORP | $278,000 | +16.8% | 1,983 | +4.4% | 0.03% | +11.5% |
| VANGUARD TAX MANAGED INTL FDdev mkts admr | $278,000 | +5.3% | 21,698 | 0.0% | 0.03% | 0.0% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $278,000 | -1.1% | 1,843 | -2.6% | 0.03% | -6.5% |
| YY | New | YY INC | $271,000 | – | 4,968 | +100.0% | 0.03% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $276,000 | -25.0% | 18,010 | -13.5% | 0.03% | -29.3% |
| IR | Sell | INGERSOLL-RAND PLC | $274,000 | -23.2% | 4,028 | -28.4% | 0.03% | -27.5% |
| SEQUOIA FD INC | $277,000 | +7.8% | 1,093 | 0.0% | 0.03% | +3.6% | ||
| CGEMY | Sell | CAP GEMINI SAadr | $270,000 | +7.6% | 6,598 | -5.2% | 0.03% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $266,000 | +3.5% | 9,770 | +2.7% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $268,000 | -6.3% | 3,271 | -10.0% | 0.03% | -12.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $265,000 | -17.2% | 8,993 | -5.1% | 0.03% | -20.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $265,000 | +25.0% | 14,295 | +6.2% | 0.03% | +21.7% |
| F | FORD MTR CO DEL | $266,000 | +3.9% | 16,474 | 0.0% | 0.03% | 0.0% | |
| SMCAY | New | SMC CORP JAPANsponsored adr | $266,000 | – | 17,783 | +100.0% | 0.03% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $263,000 | +3.5% | 36,513 | -12.0% | 0.03% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $258,000 | -24.8% | 8,388 | -24.4% | 0.03% | -28.9% |
| RHHBY | Buy | ROCHE HLDG LTDsponsored adr | $259,000 | +6.6% | 7,519 | +5.0% | 0.03% | 0.0% |
| PTAIY | Buy | PT ASTRA INTL TBKadr | $258,000 | +16.2% | 19,662 | +6.1% | 0.03% | +8.0% |
| EXC | Buy | EXELON CORP | $260,000 | +8.3% | 7,723 | +19.4% | 0.03% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $259,000 | -8.5% | 2,255 | +3.9% | 0.03% | -12.9% |
| VLEEY | Sell | VALEOsponsored adr | $253,000 | -1.2% | 3,379 | -17.4% | 0.03% | -3.6% |
| BRDCY | Sell | BRIDGESTONE CORPadr | $257,000 | +8.9% | 12,772 | -5.5% | 0.03% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $254,000 | -0.8% | 5,781 | -11.0% | 0.03% | -3.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $255,000 | -14.1% | 8,175 | +10.4% | 0.03% | -18.2% |
| HKXCY | New | HONG KONG EXCHANGES & CLEARIadr | $260,000 | – | 10,599 | +100.0% | 0.03% | – |
| AER | Buy | AERCAP HOLDINGS NV | $260,000 | +17.6% | 5,941 | +4.1% | 0.03% | +12.5% |
| BTTGY | Buy | BT GROUP PLCadr | $258,000 | +9.3% | 3,953 | +4.2% | 0.03% | +3.8% |
| MEOH | New | METHANEX CORP | $244,000 | – | 4,555 | +100.0% | 0.03% | – |
| DBSDY | Buy | DBS GROUP HLDGS LTDsponsored adr | $243,000 | +0.8% | 4,093 | +5.6% | 0.03% | -3.7% |
| SHPG | New | SHIRE PLCsponsored adr | $247,000 | – | 1,033 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $246,000 | +11.3% | 31,754 | +4.7% | 0.03% | +8.3% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $245,000 | – | 7,944 | +100.0% | 0.03% | – |
| TDW | Buy | TIDEWATER INC | $245,000 | -39.4% | 12,777 | +2.5% | 0.03% | -42.2% |
| TLSNY | New | TELIASONERA A Badr | $244,000 | – | 19,209 | +100.0% | 0.03% | – |
| KPCPY | New | KASIKORNBANK PUB CO LTDadr | $243,000 | – | 8,621 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $244,000 | +1.2% | 824 | -2.3% | 0.03% | -3.7% |
| GM | GENERAL MTRS CO | $247,000 | +7.4% | 6,592 | 0.0% | 0.03% | +4.0% | |
| WSFS | WSFS FINL CORP | $250,000 | -1.6% | 3,300 | 0.0% | 0.03% | -7.1% | |
| Sell | ASTON FDSastnrvr dacv i | $233,000 | -1.7% | 17,177 | -1.4% | 0.02% | -3.8% | |
| IX | New | ORIX CORPsponsored adr | $236,000 | – | 3,361 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $240,000 | +9.1% | 2,100 | 0.0% | 0.02% | +4.2% | |
| DXCM | Buy | DEXCOM INC | $240,000 | +18.2% | 3,838 | +3.8% | 0.02% | +13.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $234,000 | – | 3,503 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $240,000 | – | 16,736 | +100.0% | 0.02% | – |
| TRI | THOMSON REUTERS CORP | $235,000 | +0.4% | 5,800 | 0.0% | 0.02% | -3.8% | |
| TRN | Sell | TRINITY INDS INC | $233,000 | -42.2% | 6,585 | -54.2% | 0.02% | -44.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $240,000 | +10.1% | 3,000 | 0.0% | 0.02% | +4.2% | |
| IWP | New | ISHARES TRrus md cp gr etf | $228,000 | – | 2,324 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $230,000 | +4.1% | 2,811 | -0.0% | 0.02% | 0.0% |
| CSC | COMPUTER SCIENCES CORP | $225,000 | +3.7% | 3,444 | 0.0% | 0.02% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $223,000 | -5.1% | 4,393 | -0.2% | 0.02% | -7.7% |
| WAT | Sell | WATERS CORP | $227,000 | +7.6% | 1,828 | -2.2% | 0.02% | +4.3% |
| Sell | PRINCIPAL FDS INCmidcap fd inst | $227,000 | -5.8% | 9,712 | -11.4% | 0.02% | -11.1% | |
| YHOO | Buy | YAHOO INC | $224,000 | +2.3% | 5,050 | +16.1% | 0.02% | 0.0% |
| ORI | OLD REP INTL CORP | $223,000 | +2.3% | 14,929 | 0.0% | 0.02% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored adr | $228,000 | -21.4% | 2,160 | -26.1% | 0.02% | -25.0% |
| MUTUAL SER FD INCeuropean z | $226,000 | +8.7% | 9,993 | 0.0% | 0.02% | +4.3% | ||
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $227,000 | +6.6% | 690 | -2.0% | 0.02% | 0.0% |
| ILMN | ILLUMINA INC | $223,000 | +0.5% | 1,200 | 0.0% | 0.02% | -4.0% | |
| AA | Buy | ALCOA INC | $215,000 | -15.0% | 16,625 | +3.9% | 0.02% | -17.9% |
| Sell | PIMCO FDSemrglcl bd ins | $217,000 | -25.7% | 27,337 | -22.1% | 0.02% | -28.1% | |
| PSX | New | PHILLIPS 66 | $218,000 | – | 2,774 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $204,000 | – | 1,214 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 884 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $206,000 | – | 3,045 | +100.0% | 0.02% | – |
| New | VANGUARD HORIZON FD INCcaptl opp adm | $204,000 | – | 1,604 | +100.0% | 0.02% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $209,000 | -1.4% | 3,956 | 0.0% | 0.02% | -4.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $207,000 | -23.0% | 7,628 | -0.7% | 0.02% | -26.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $207,000 | -4.2% | 4,882 | +6.6% | 0.02% | -8.3% |
| KPELY | Buy | KEPPEL LTDsponsored adr | $201,000 | +6.9% | 15,335 | +8.7% | 0.02% | 0.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AGsponsored adr | $202,000 | -28.4% | 11,043 | -37.1% | 0.02% | -32.3% |
| CPA | New | COPA HOLDINGS SAcl a | $201,000 | – | 1,986 | +100.0% | 0.02% | – |
| Sell | TOUCHSTONE FDS GROUP TRmdcap value y | $197,000 | -56.9% | 11,427 | -57.8% | 0.02% | -58.8% | |
| NEBLQ | Sell | NOBLE CORP PLC | $188,000 | -64.7% | 13,204 | -58.9% | 0.02% | -66.1% |
| RKUS | New | RUCKUS WIRELESS INC | $167,000 | – | 12,948 | +100.0% | 0.02% | – |
| Buy | PIMCO FDS PAC INVT MGMT SERreal rtn cl a | $174,000 | +13.7% | 15,766 | +12.3% | 0.02% | +5.9% | |
| CTG | COMPUTER TASK GROUP INC | $165,000 | -23.3% | 22,600 | 0.0% | 0.02% | -29.2% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $149,000 | -24.0% | 20,152 | -15.3% | 0.02% | -27.3% |
| FRANKLIN CUSTODIAN FDS INC | $82,000 | -1.2% | 34,181 | 0.0% | 0.01% | 0.0% | ||
| New | HARDING LOEVNER FDS INCfr emrg mkt in | $90,000 | – | 10,669 | +100.0% | 0.01% | – | |
| OGZPY | Sell | GAZPROM O A Ospon adr | $89,000 | -4.3% | 18,644 | -13.5% | 0.01% | -10.0% |
| Sell | FEDERATED EQUITY FDSintl strg val is | $51,000 | -94.6% | 13,374 | -94.4% | 0.01% | -95.2% | |
| MJNA | MEDICAL MARIJUANA INC | $2,000 | -33.3% | 26,000 | 0.0% | 0.00% | – | |
| EMDF | E MED FUTURE INC | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| VALE | Exit | VALE S Aadr | $0 | – | -17,058 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -19,364 | -100.0% | -0.02% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTD | $0 | – | -17,443 | -100.0% | -0.02% | – |
| SUBCY | Exit | SUBSEA 7 S Asponsored adr | $0 | – | -14,812 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -40,081 | -100.0% | -0.02% | – |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -23,537 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -23,247 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -13,395 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -15,636 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,123 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,250 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,999 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,830 | -100.0% | -0.02% | – |
| BAESY | Exit | BAE SYS PLCsponsored adr | $0 | – | -6,945 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,383 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,873 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,196 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,692 | -100.0% | -0.03% | – |
| SAFRY | Exit | SAFRAN S Aspon adr | $0 | – | -15,383 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,889 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,605 | -100.0% | -0.03% | – |
| Exit | HANCOCK JOHN INVT TR IIregl bk fd a | $0 | – | -14,279 | -100.0% | -0.03% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,752 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,393 | -100.0% | -0.03% | – |
| Exit | VANGUARD SPECIALIZED PORTFOLdiv grw fd | $0 | – | -12,493 | -100.0% | -0.03% | – | |
| Exit | VANGUARD STAR FDsh ben int | $0 | – | -11,555 | -100.0% | -0.03% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,565 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -20,404 | -100.0% | -0.03% | – |
| Exit | OPPENHEIMER MAIN STR FDS INCcl a | $0 | – | -6,419 | -100.0% | -0.03% | – | |
| NSRGY | Exit | NESTLE S Asponsored adr | $0 | – | -4,334 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,056 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,523 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,594 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,523 | -100.0% | -0.05% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fftse awxidx in | $0 | – | -31,047 | -100.0% | -0.06% | – | |
| Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,549 | -100.0% | -0.07% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -18,470 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -22,500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.