| 1 |
Wasatch Emerging Markets Small Cap |
14,519 |
40 |
0.01% |
|
|
| 2 |
3-D SYS CORP DEL |
4,782 |
222 |
0.05% |
|
|
| 3 |
3M CO |
7,801 |
1,105 |
0.26% |
|
|
| 4 |
ABBOTT LABS |
62,436 |
2,597 |
0.61% |
|
|
| 5 |
ABBVIE INC |
103,606 |
5,984 |
1.40% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
7,225 |
588 |
0.14% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
1,563 |
203 |
0.05% |
|
|
| 8 |
AKAMAI TECHNOLOGIES INC |
94,826 |
5,671 |
1.32% |
|
|
| 9 |
ALTRIA GROUP INC |
7,321 |
336 |
0.08% |
|
|
| 10 |
AMERICAN CAPITAL WORLD GRWTH & INC F1 |
5,867 |
272 |
0.06% |
|
|
| 11 |
AMERICAN EXPRESS CO |
3,327 |
291 |
0.07% |
|
|
| 12 |
AMERICAN TOWER CORP NEW |
78,935 |
7,391 |
1.73% |
|
|
| 13 |
AMGEN INC |
13,062 |
1,835 |
0.43% |
|
|
| 14 |
AMPHENOL CORP NEW |
18,405 |
1,838 |
0.43% |
|
|
| 15 |
ANSYS |
4,750 |
359 |
0.08% |
|
|
| 16 |
APACHE CORP |
52,777 |
4,954 |
1.16% |
|
|
| 17 |
APPLE INC |
200,905 |
20,241 |
4.73% |
|
|
| 18 |
APPLETON FDS EQUITY GWTH FD |
429,937 |
4,987 |
1.16% |
|
|
| 19 |
ARES CAPITAL CORP |
13,509 |
218 |
0.05% |
|
|
| 20 |
AT&T INC |
29,536 |
1,041 |
0.24% |
|
|
| 21 |
AUTOMATIC DATA PROCESSING IN |
7,199 |
598 |
0.14% |
|
|
| 22 |
BAKER HUGHES INC |
6,759 |
440 |
0.10% |
|
|
| 23 |
BANK AMER CORP |
106,386 |
1,814 |
0.42% |
|
|
| 24 |
BANK N S HALIFAX |
29,054 |
1,797 |
0.42% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
8,830 |
342 |
0.08% |
|
|
| 26 |
BBH FD INC |
72,850 |
1,631 |
0.38% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
9,950 |
1,374 |
0.32% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
2 |
414 |
0.10% |
|
|
| 29 |
BLACKROCK GLOBAL ALLOCATION -I |
13,883 |
303 |
0.07% |
|
|
| 30 |
BLACKROCK WORLD INCOME FD INC |
13,242 |
83 |
0.02% |
|
|
| 31 |
BOEING CO |
7,030 |
895 |
0.21% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
23,518 |
1,204 |
0.28% |
|
|
| 33 |
CARLISLE COS INC |
4,900 |
394 |
0.09% |
|
|
| 34 |
CATERPILLAR INC |
17,213 |
1,705 |
0.40% |
|
|
| 35 |
CELGENE CORP |
6,452 |
612 |
0.14% |
|
|
| 36 |
CERNER CORP |
68,296 |
4,068 |
0.95% |
|
|
| 37 |
CHEVRON CORP NEW |
18,004 |
2,148 |
0.50% |
|
|
| 38 |
CHICAGO BRIDGE & IRON CO N V |
112,289 |
6,496 |
1.52% |
|
|
| 39 |
CHURCH & DWIGHT |
16,649 |
1,168 |
0.27% |
|
|
| 40 |
CISCO SYS INC |
72,613 |
1,828 |
0.43% |
|
|
| 41 |
CIT GROUP INC |
6,106 |
281 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
13,000 |
12 |
0.00% |
|
|
| 43 |
CITIGROUPINC |
138,940 |
7,200 |
1.68% |
|
|
| 44 |
COCA COLA CO |
36,481 |
1,556 |
0.36% |
|
|
| 45 |
COLGATE PALMOLIVE CO |
45,615 |
2,975 |
0.69% |
|
|
| 46 |
COLUMBIA FDS SER TR 1 MAS INTR |
28,182 |
310 |
0.07% |
|
|
| 47 |
CONOCOPHILLIPS |
42,324 |
3,239 |
0.76% |
|
|
| 48 |
CONSOLIDATED EDISON INC |
10,805 |
612 |
0.14% |
|
|
| 49 |
CONTINENTAL RESOURE |
25,068 |
1,667 |
0.39% |
|
|
| 50 |
CORE LABORATORIES N V |
1,535 |
225 |
0.05% |
|
|
