| 1 |
AMG FDS |
4,258,179 |
48,543 |
4.51% |
|
|
| 2 |
ADVISERS INVT TR |
2,322,000 |
46,301 |
4.30% |
|
|
| 3 |
ADVISORS INNER CIRCLE FD |
1,920,225 |
44,165 |
4.11% |
|
|
| 4 |
Harbor International Instl |
665,726 |
41,441 |
3.85% |
|
|
| 5 |
FEDERATED INVESTORS |
5,885,943 |
36,375 |
3.38% |
|
|
| 6 |
NATIXIS FDS TR II |
1,639,770 |
33,386 |
3.10% |
|
|
| 7 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS |
1,405,142 |
33,161 |
3.08% |
|
|
| 8 |
SMEAD FDS TR |
772,218 |
29,885 |
2.78% |
|
|
| 9 |
FULTON FINL CORP PA |
1,859,371 |
26,998 |
2.51% |
|
|
| 10 |
VANGUARD 500 INDEX ADMIRAL |
133,768 |
26,782 |
2.49% |
|
|
| 11 |
JOHN HANCOCK FDS III |
1,238,802 |
22,509 |
2.09% |
|
|
| 12 |
ISHARES TR |
147,974 |
15,414 |
1.43% |
|
|
| 13 |
Harding Loevner Instl Emerging |
823,755 |
14,655 |
1.36% |
|
|
| 14 |
HARRIS ASSOC INVT |
980,676 |
14,553 |
1.35% |
|
|
| 15 |
APPLE INC |
125,392 |
14,176 |
1.32% |
|
|
| 16 |
FIDELITY OVERSEAS FD |
317,310 |
13,371 |
1.24% |
|
|
| 17 |
Vanguard Institutional Index Fund #94 |
64,661 |
12,810 |
1.19% |
|
|
| 18 |
ISHARES TR |
112,087 |
11,839 |
1.10% |
|
|
| 19 |
Vanguard Growth Index Adml |
199,195 |
11,518 |
1.07% |
|
|
| 20 |
NATIONWIDE MUT FDS NEW |
445,142 |
11,324 |
1.05% |
|
|
| 21 |
BARON EMERGING MARKETS FUN |
927,686 |
11,142 |
1.04% |
|
|
| 22 |
VANGUARD VALUE INDEX ADMIRAL |
300,474 |
10,201 |
0.95% |
|
|
| 23 |
TIAA-CREF MUT FDS |
420,828 |
9,536 |
0.89% |
|
|
| 24 |
EATON VANCE SER TR II |
217,021 |
9,469 |
0.88% |
|
|
| 25 |
NATIXIS FDS TR II |
390,823 |
7,957 |
0.74% |
|
|
| 26 |
VANGUARD SMALL-CAP INDEX ADMIRAL |
120,881 |
7,078 |
0.66% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
134,695 |
7,001 |
0.65% |
|
|
| 28 |
VANGUARD INDEX FDS |
41,960 |
6,726 |
0.63% |
|
|
| 29 |
EXXON MOBIL CORP |
74,098 |
6,467 |
0.60% |
|
|
| 30 |
FORWARD FDS |
352,822 |
6,404 |
0.60% |
|
|
| 31 |
JOHNSON & JOHNSON |
53,625 |
6,335 |
0.59% |
|
|
| 32 |
MICROSOFT CORP |
108,981 |
6,277 |
0.58% |
|
|
| 33 |
AT&T INC |
151,815 |
6,165 |
0.57% |
|
|
| 34 |
AMG FDS |
243,348 |
6,030 |
0.56% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
61,490 |
5,519 |
0.51% |
|
|
| 36 |
FACEBOOK INC |
42,925 |
5,506 |
0.51% |
|
|
| 37 |
PRINCIPAL FDS INC |
229,080 |
5,230 |
0.49% |
|
|
| 38 |
MERCK & CO INC |
83,750 |
5,227 |
0.49% |
|
|
| 39 |
VANGUARD |
163,193 |
5,079 |
0.47% |
|
|
| 40 |
EXXON MOBIL CORP |
57,275 |
4,999 |
0.46% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
50,837 |
4,942 |
0.46% |
|
|
| 42 |
ABBVIE INC |
76,458 |
4,822 |
0.45% |
|
|
| 43 |
ALTRIA GROUP INC |
72,315 |
4,572 |
0.43% |
|
|
| 44 |
MAINSTAY FDS TR |
250,935 |
4,494 |
0.42% |
|
|
| 45 |
NATIONWIDE MUT FDS NEW |
93,157 |
4,292 |
0.40% |
|
|
| 46 |
NATIONAL GRID PLC |
58,168 |
4,136 |
0.38% |
|
|
| 47 |
BCE INC |
86,898 |
4,013 |
0.37% |
|
|
| 48 |
GLAXOSMITHKLINE PLC |
87,514 |
3,774 |
0.35% |
|
|
| 49 |
VODAFONE GROUP PLC NEW |
128,280 |
3,739 |
0.35% |
|
|
| 50 |
Virtus Emerging Mkts Opportunities Fd I |
360,123 |
3,688 |
0.34% |
|
|
