| 1 |
3M CO |
19,925 |
3,320 |
0.39% |
|
|
| 2 |
ABB LTD |
21,000 |
408 |
0.05% |
|
|
| 3 |
ABBOTT LABS |
111,900 |
4,681 |
0.54% |
|
|
| 4 |
ABBVIE INC |
16,450 |
940 |
0.11% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
92,003 |
10,617 |
1.23% |
|
|
| 6 |
ADAM NAT RES FD INC |
300 |
5 |
0.00% |
|
PRN |
| 7 |
ADOBE INC |
1,400 |
131 |
0.02% |
|
|
| 8 |
AETNA INC NEW |
18,710 |
2,102 |
0.24% |
|
|
| 9 |
AFLAC INC |
23,025 |
1,454 |
0.17% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
12,130 |
1,747 |
0.20% |
|
|
| 11 |
ALIBABA GROUP HLDG LTD |
700 |
55 |
0.01% |
|
|
| 12 |
ALLEGION PUB LTD CO |
10,400 |
663 |
0.08% |
|
|
| 13 |
ALLERGAN PLC |
1,020 |
273 |
0.03% |
|
|
| 14 |
ALLSTATE CORP |
30,000 |
2,021 |
0.24% |
|
|
| 15 |
ALPHABET INC |
8,019 |
6,118 |
0.71% |
|
|
| 16 |
ALPHABET INC |
60 |
45 |
0.01% |
|
|
| 17 |
ALPS ETF TR |
3,000 |
33 |
0.00% |
|
|
| 18 |
ALTRIA GROUP INC |
32,365 |
2,028 |
0.24% |
|
|
| 19 |
AMAZON COM INC |
7,280 |
4,322 |
0.50% |
|
|
| 20 |
AMBARELLA INC |
1,500 |
67 |
0.01% |
|
|
| 21 |
AMERICAN ELEC PWR INC |
24,570 |
1,631 |
0.19% |
|
|
| 22 |
AMERICAN EXPRESS CO |
10,435 |
641 |
0.07% |
|
|
| 23 |
AMERICAN INTL GROUP INC |
800 |
43 |
0.01% |
|
|
| 24 |
AMERICAN TOWER CORP NEW |
37,275 |
3,816 |
0.44% |
|
|
| 25 |
AMERICAN WTR WKS CO INC NEW |
6,340 |
437 |
0.05% |
|
|
| 26 |
AMGEN INC |
15,975 |
2,395 |
0.28% |
|
|
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
14,096 |
1,757 |
0.20% |
|
|
| 28 |
ANIXTER INTL INC |
70 |
4 |
0.00% |
|
|
| 29 |
APACHE CORP |
12,734 |
622 |
0.07% |
|
|
| 30 |
APPLE INC |
79,174 |
8,629 |
1.00% |
|
|
| 31 |
ARCHER DANIELS MIDLAND CO |
200 |
7 |
0.00% |
|
|
| 32 |
ARISTA NETWORKS INC |
145 |
9 |
0.00% |
|
|
| 33 |
ARM HOLDINGS PLC ADR |
7,500 |
328 |
0.04% |
|
|
| 34 |
ASSURANT INC |
15,010 |
1,158 |
0.13% |
|
|
| 35 |
ASTRAZENECA PLC |
27,300 |
769 |
0.09% |
|
|
| 36 |
AT&T INC |
140,150 |
5,490 |
0.64% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
31,550 |
2,830 |
0.33% |
|
|
| 38 |
AUTONATION INC |
1,309 |
61 |
0.01% |
|
|
| 39 |
BAIDU INC |
12 |
2 |
0.00% |
|
|
| 40 |
BANCO BILBAO VIZCAYA ARGENTA |
38,803 |
253 |
0.03% |
|
|
| 41 |
BANK NEW YORK MELLON CORP |
2,315 |
85 |
0.01% |
|
|
| 42 |
BAXTER INTL INC |
510 |
21 |
0.00% |
|
|
| 43 |
BCE INC |
34,175 |
1,556 |
0.18% |
|
|
| 44 |
BECTON DICKINSON & CO |
36,635 |
5,562 |
0.65% |
|
|
| 45 |
BERKSHIRE HATHAWAY INC DEL |
31,645 |
4,490 |
0.52% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
40 |
8,538 |
0.99% |
|
|
| 47 |
BLACKROCK INC |
21,662 |
7,377 |
0.86% |
|
|
| 48 |
BLACKROCK MUN INCOME TR |
2,000 |
30 |
0.00% |
|
|
| 49 |
BLACKSTONE GROUP L P |
7,100 |
199 |
0.02% |
|
|
| 50 |
BOEING CO |
18,610 |
2,362 |
0.27% |
|
|
