| 1 |
3M CO |
17,615 |
2,496 |
1.37% |
|
|
| 2 |
ABBOTT LABS |
441 |
18 |
0.01% |
|
|
| 3 |
ACCESS MIDSTREAM PARTNERS LP |
5,593 |
356 |
0.20% |
|
|
| 4 |
ADOBE INC |
708,261 |
49,005 |
26.94% |
|
|
| 5 |
ALTRIA GROUP INC |
1,760 |
81 |
0.04% |
|
|
| 6 |
AMERICAN EXPRESS CO |
43,389 |
3,798 |
2.09% |
|
|
| 7 |
AMERIGAS PARTNERS L P |
8,031 |
366 |
0.20% |
|
|
| 8 |
APPLE INC |
40,285 |
4,059 |
2.23% |
|
|
| 9 |
ARGAN INC |
13,300 |
444 |
0.24% |
|
|
| 10 |
AUTOMATIC DATA PROCESSING IN |
12,834 |
1,066 |
0.59% |
|
|
| 11 |
BARCLAYS ETN SELECT MLP ETN |
4,070 |
132 |
0.07% |
|
|
| 12 |
BAXTER INTL INC |
1,524 |
109 |
0.06% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
1,050 |
145 |
0.08% |
|
|
| 14 |
BHP GROUP LTD |
1,575 |
93 |
0.05% |
|
|
| 15 |
BP PRUDHOE BAY RTY TR |
3,260 |
307 |
0.17% |
|
|
| 16 |
BRIDGELINE DIGITAL INC. |
349,941 |
227 |
0.12% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
3,000 |
154 |
0.08% |
|
|
| 18 |
BRITISH AMERN TOB PLC |
1,900 |
215 |
0.12% |
|
|
| 19 |
CHINA MOBILE LIMITED |
865 |
51 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
57,883 |
2,999 |
1.65% |
|
|
| 21 |
COCA COLA CO |
7,250 |
309 |
0.17% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
61,806 |
4,031 |
2.22% |
|
|
| 23 |
CONOCOPHILLIPS |
400 |
31 |
0.02% |
|
|
| 24 |
CORNING INC |
2,817 |
54 |
0.03% |
|
|
| 25 |
CPFL ENERGIA S A |
4,000 |
62 |
0.03% |
|
|
| 26 |
CUMMINS INC |
300 |
40 |
0.02% |
|
|
| 27 |
Columbia Emerging Mkts Consume |
135,185 |
3,545 |
1.95% |
|
|
| 28 |
DANAHER CORP DEL |
31,005 |
2,355 |
1.29% |
|
|
| 29 |
DISNEY WALT CO |
41,029 |
3,653 |
2.01% |
|
|
| 30 |
DOMINION ENERGY INC |
3,610 |
249 |
0.14% |
|
|
| 31 |
EBAY INC |
37,030 |
2,097 |
1.15% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
12,334 |
497 |
0.27% |
|
|
| 33 |
ETFS GOLD TR |
1,825 |
216 |
0.12% |
|
|
| 34 |
EXELON CORP |
3,000 |
102 |
0.06% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
66,997 |
4,732 |
2.60% |
|
|
| 36 |
EXXON MOBIL CORP |
23,690 |
2,228 |
1.22% |
|
|
| 37 |
GASTAR EXPL INC NEW COM |
800 |
5 |
0.00% |
|
|
| 38 |
GENERAL ELECTRIC CO |
184,881 |
4,735 |
2.60% |
|
|
| 39 |
GOOGLE INC |
4,437 |
2,562 |
1.41% |
|
|
| 40 |
INTEL CORP |
7,284 |
254 |
0.14% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
19,557 |
3,712 |
2.04% |
|
|
| 42 |
INTUITIVE SURGICAL INC |
1,320 |
610 |
0.34% |
|
|
| 43 |
INVESCO LTD |
5,965 |
235 |
0.13% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,583 |
2,697 |
1.48% |
|
|
| 45 |
ISHARES TR |
75 |
7 |
0.00% |
|
|
| 46 |
ISHARES TR |
170,410 |
14,401 |
7.92% |
|
|
| 47 |
ISHARES TR |
2,015 |
212 |
0.12% |
|
|
| 48 |
ISHARES TR |
40 |
8 |
0.00% |
|
|
| 49 |
JOHNSON & JOHNSON |
50,841 |
5,419 |
2.98% |
|
|
| 50 |
JPMORGAN CHASE & CO |
71,231 |
4,291 |
2.36% |
|
|
