| 1 |
3M CO |
10,759 |
1,541 |
0.18% |
|
|
| 2 |
3M CO |
115 |
16 |
0.00% |
|
|
| 3 |
ABBOTT LABS |
165,239 |
6,758 |
0.79% |
|
|
| 4 |
ACI WORLDWIDE INC |
73,495 |
4,103 |
0.48% |
|
|
| 5 |
ACTAVIS |
969 |
216 |
0.03% |
|
|
| 6 |
ADOBE INC |
162,937 |
11,790 |
1.37% |
|
|
| 7 |
ADOBE INC |
500 |
36 |
0.00% |
|
|
| 8 |
ADVANCED MICRO DEVICES INC |
15,000 |
63 |
0.01% |
|
|
| 9 |
AES CORP |
484,825 |
7,539 |
0.88% |
|
|
| 10 |
AFFILIATED MANAGERS GROUP |
57,137 |
11,736 |
1.37% |
|
|
| 11 |
AFLAC INC |
32,475 |
2,022 |
0.24% |
|
|
| 12 |
ALLSCRIPTS HEALTHCARE SOLUTN |
365,791 |
5,871 |
0.68% |
|
|
| 13 |
ALPHABET INC C NON VOTING SHAR |
8,962 |
5,156 |
0.60% |
|
|
| 14 |
ALPHABET INC C NON VOTING SHAR |
40 |
23 |
0.00% |
|
|
| 15 |
ALTERA CORPORATION |
13,500 |
469 |
0.05% |
|
|
| 16 |
AMER EUROPACIFIC GRWTH CL F-1 |
28,151 |
1,422 |
0.17% |
|
|
| 17 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
269,101 |
13,660 |
1.59% |
|
|
| 18 |
AMERICAN RIVER BANKSHARES COM |
11,780 |
103 |
0.01% |
|
|
| 19 |
AMGEN INC |
201 |
24 |
0.00% |
|
|
| 20 |
AMGEN INC |
1,956 |
232 |
0.03% |
|
|
| 21 |
APACHE CORP |
31,630 |
3,183 |
0.37% |
|
|
| 22 |
APPLE INC |
15,050 |
1,399 |
0.16% |
|
|
| 23 |
APPLE INC |
107,646 |
10,004 |
1.17% |
|
|
| 24 |
APPLIED MATLS INC |
10,135 |
229 |
0.03% |
|
|
| 25 |
ASIA TIGERS FD INC |
23,941 |
289 |
0.03% |
|
|
| 26 |
ASSOCIATED BANC CORP |
75,963 |
1,373 |
0.16% |
|
|
| 27 |
AT&T Inc New |
37,427 |
1,323 |
0.15% |
|
|
| 28 |
AUTOMATIC DATA PROCESSING IN |
5,886 |
467 |
0.05% |
|
|
| 29 |
AbbVie Inc |
17,832 |
1,006 |
0.12% |
|
|
| 30 |
Akamai Technologies |
143,417 |
8,757 |
1.02% |
|
|
| 31 |
Altria Group, Inc. |
76,643 |
3,214 |
0.37% |
|
|
| 32 |
American Century Equity Income Fund |
17,393 |
160 |
0.02% |
|
|
| 33 |
Applied Dna Sciencesinc |
31,250 |
4 |
0.00% |
|
|
| 34 |
BANK MONTREAL QUE |
30,152 |
2,219 |
0.26% |
|
|
| 35 |
BANK NEW YORK MELLON CORP |
12,374 |
464 |
0.05% |
|
|
| 36 |
BANKUNITED FINANCIAL CORP |
12,100 |
0 |
0.00% |
|
|
| 37 |
BARABOO BANCORP |
67,165 |
138 |
0.02% |
|
|
| 38 |
BAXTER INTL INC |
3,323 |
240 |
0.03% |
|
|
| 39 |
BEMIS INC |
16,996 |
691 |
0.08% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
10 |
1 |
0.00% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
3,432 |
434 |
0.05% |
|
|
| 42 |
BEST BUY INC |
12,985 |
403 |
0.05% |
|
|
| 43 |
BIOANALYTICAL SYS INC |
20,000 |
51 |
0.01% |
|
|
| 44 |
BIOGEN INC |
150 |
47 |
0.01% |
|
|
| 45 |
BIOGEN INC |
541 |
171 |
0.02% |
|
|
| 46 |
BLACKSTONE GROUP L P |
10,000 |
334 |
0.04% |
|
|
| 47 |
BOEING CO |
7,708 |
981 |
0.11% |
|
|
| 48 |
BOTTOMLINE TECH DEL INC COM |
1,000 |
30 |
0.00% |
|
|
| 49 |
BOTTOMLINE TECH DEL INC COM |
379,366 |
11,351 |
1.32% |
|
|
| 50 |
BP PLC |
10,725 |
566 |
0.07% |
|
|
