| 1 |
3M CO |
262,009 |
39,469 |
1.22% |
|
|
| 2 |
ABBVIE INC |
384,486 |
22,777 |
0.70% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
3,493 |
365 |
0.01% |
|
|
| 4 |
ADOBE INC |
1,037,261 |
97,440 |
3.01% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
911,308 |
38,102 |
1.18% |
|
|
| 6 |
AGNICO EAGLE MINES LTD |
900 |
24 |
0.00% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
970,434 |
51,074 |
1.58% |
|
|
| 8 |
AKORN INC |
4,000 |
149 |
0.00% |
|
|
| 9 |
ALERE INC |
199 |
56 |
0.00% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
1,686 |
137 |
0.00% |
|
|
| 11 |
ALLERGAN PLC |
3,833 |
1,198 |
0.04% |
|
|
| 12 |
ALPHABET INC |
42 |
32 |
0.00% |
|
|
| 13 |
ALPHABET INC |
58,845 |
45,782 |
1.41% |
|
|
| 14 |
AMAZON COM INC |
1,558 |
1,053 |
0.03% |
|
|
| 15 |
AMBEV SA |
15,000 |
67 |
0.00% |
|
|
| 16 |
AMEREN CORP |
333 |
14 |
0.00% |
|
|
| 17 |
AMERICA MOVIL SAB DE CV |
1,790 |
25 |
0.00% |
|
|
| 18 |
AMERICAN EXPRESS CO |
50 |
3 |
0.00% |
|
|
| 19 |
AMGEN INC |
540,541 |
87,746 |
2.71% |
|
|
| 20 |
ANADARKO PETROLE |
1,600 |
78 |
0.00% |
|
|
| 21 |
ANGLO AMERICAN PLC-SPONS ADR |
26,000 |
57 |
0.00% |
|
|
| 22 |
AON PLC |
2,912 |
269 |
0.01% |
|
|
| 23 |
APARTMENT INVT & MGMT CO |
743 |
30 |
0.00% |
|
|
| 24 |
APOLLO GLOBAL MANAGEMENT - A |
9,000 |
137 |
0.00% |
|
|
| 25 |
APPLE COMPUTER INC |
834,669 |
87,857 |
2.71% |
|
|
| 26 |
ARM HLDGS PLC |
1,151 |
52 |
0.00% |
|
|
| 27 |
ASML HOLDING N V N Y REGISTRY SHS |
442,871 |
39,314 |
1.21% |
|
|
| 28 |
AT&T INC |
10,216 |
352 |
0.01% |
|
|
| 29 |
AUST&NEW ZEALND BKG F |
84,000 |
1,698 |
0.05% |
|
|
| 30 |
AVIAT NETWORKS INC COM |
630 |
0 |
0.00% |
|
|
| 31 |
AVISTA CORP |
5,700 |
202 |
0.01% |
|
|
| 32 |
Abbott Labs Common |
411,466 |
18,479 |
0.57% |
|
|
| 33 |
Air Products & Chemicals Inc |
225,045 |
29,281 |
0.90% |
|
|
| 34 |
Alaska Air Group Inc |
19,651 |
1,582 |
0.05% |
|
|
| 35 |
Alcoa Inc |
5,000 |
49 |
0.00% |
|
|
| 36 |
American Water Works, Inc. |
100 |
6 |
0.00% |
|
|
| 37 |
Analog Devices Inc |
500 |
28 |
0.00% |
|
|
| 38 |
Apache Corp |
562 |
25 |
0.00% |
|
|
| 39 |
Ashland Inc New |
16,357 |
1,680 |
0.05% |
|
|
| 40 |
Astrazeneca Plc ADR F |
6,000 |
204 |
0.01% |
|
|
| 41 |
BANCO SANTANDER SA |
142,955 |
696 |
0.02% |
|
|
| 42 |
BANK AMERICA CORP |
8,067 |
136 |
0.00% |
|
|
| 43 |
BARRICK GOLD CORP |
1,400 |
10 |
0.00% |
|
|
| 44 |
BASF ADS |
40,000 |
3,041 |
0.09% |
|
|
| 45 |
BCE INC |
60,469 |
2,335 |
0.07% |
|
|
| 46 |
BED BATH & BEYOND INC |
1,135 |
55 |
0.00% |
|
|
| 47 |
BELMOND LTD |
288,500 |
2,741 |
0.08% |
|
|
| 48 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
50 |
7 |
0.00% |
|
|
| 49 |
BHP Billiton Ltd ADR |
8,650 |
223 |
0.01% |
|
|
| 50 |
BIOGEN INC |
801 |
245 |
0.01% |
|
|
