| 1 |
ADOBE INC |
708,261 |
49,005 |
26.94% |
|
|
| 2 |
BRIDGELINE DIGITAL INC. |
349,941 |
227 |
0.12% |
|
|
| 3 |
GENERAL ELECTRIC CO |
184,881 |
4,735 |
2.60% |
|
|
| 4 |
ISHARES TR |
170,410 |
14,401 |
7.92% |
|
|
| 5 |
Columbia Emerging Mkts Consume |
135,185 |
3,545 |
1.95% |
|
|
| 6 |
ORACLE CORP |
95,947 |
3,672 |
2.02% |
|
|
| 7 |
JPMORGAN CHASE & CO |
71,231 |
4,291 |
2.36% |
|
|
| 8 |
EXPRESS SCRIPTS HLDG CO |
66,997 |
4,732 |
2.60% |
|
|
| 9 |
COLGATE PALMOLIVE CO |
61,806 |
4,031 |
2.22% |
|
|
| 10 |
NOVO-NORDISK A S |
58,867 |
2,803 |
1.54% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
58,540 |
6,182 |
3.40% |
|
|
| 12 |
CITIGROUPINC |
57,883 |
2,999 |
1.65% |
|
|
| 13 |
JOHNSON & JOHNSON |
50,841 |
5,419 |
2.98% |
|
|
| 14 |
WAL-MART STORES INC |
48,886 |
3,738 |
2.05% |
|
|
| 15 |
SCHLUMBERGER LTD |
48,441 |
4,926 |
2.71% |
|
|
| 16 |
MERCK & CO INC |
46,577 |
2,761 |
1.52% |
|
|
| 17 |
AMERICAN EXPRESS CO |
43,389 |
3,798 |
2.09% |
|
|
| 18 |
DISNEY WALT CO |
41,029 |
3,653 |
2.01% |
|
|
| 19 |
APPLE INC |
40,285 |
4,059 |
2.23% |
|
|
| 20 |
EBAY INC |
37,030 |
2,097 |
1.15% |
|
|
| 21 |
QUALCOMM INC |
36,895 |
2,759 |
1.52% |
|
|
| 22 |
SPROTT PHYSICAL GOLD TRUST |
35,000 |
349 |
0.19% |
|
|
| 23 |
VISA INC |
31,283 |
6,675 |
3.67% |
|
|
| 24 |
DANAHER CORP DEL |
31,005 |
2,355 |
1.29% |
|
|
| 25 |
PEPSICO INC |
29,274 |
2,725 |
1.50% |
|
|
| 26 |
PRAXAIR INC |
27,201 |
3,509 |
1.93% |
|
|
| 27 |
UNION PAC CORP |
24,893 |
2,699 |
1.48% |
|
|
| 28 |
EXXON MOBIL CORP |
23,690 |
2,228 |
1.22% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
19,557 |
3,712 |
2.04% |
|
|
| 30 |
3M CO |
17,615 |
2,496 |
1.37% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
15,663 |
3,086 |
1.70% |
|
|
| 32 |
VANGUARD SPECIALIZED FUNDS |
15,160 |
1,167 |
0.64% |
|
|
| 33 |
ARGAN INC |
13,300 |
444 |
0.24% |
|
|
| 34 |
AUTOMATIC DATA PROCESSING IN |
12,834 |
1,066 |
0.59% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
12,334 |
497 |
0.27% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
11,643 |
1,150 |
0.63% |
|
|
| 37 |
PFIZER INC |
10,500 |
310 |
0.17% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
10,230 |
809 |
0.44% |
|
|
| 39 |
NEXTERA ENERGY INC |
8,372 |
786 |
0.43% |
|
|
| 40 |
AMERIGAS PARTNERS L P |
8,031 |
366 |
0.20% |
|
|
| 41 |
INTEL CORP |
7,284 |
254 |
0.14% |
|
|
| 42 |
COCA COLA CO |
7,250 |
309 |
0.17% |
|
|
| 43 |
INVESCO LTD |
5,965 |
235 |
0.13% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
5,775 |
286 |
0.16% |
|
|
| 45 |
SYSCO CORP |
5,740 |
218 |
0.12% |
|
|
| 46 |
ACCESS MIDSTREAM PARTNERS LP |
5,593 |
356 |
0.20% |
|
|
| 47 |
LORILLARD |
4,950 |
297 |
0.16% |
|
|
| 48 |
MCDONALDS CORP |
4,662 |
442 |
0.24% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,583 |
2,697 |
1.48% |
|
|
| 50 |
GOOGLE INC |
4,437 |
2,562 |
1.41% |
|
|
