| 1 |
3M Co |
39,532 |
6,967 |
1.93% |
|
|
| 2 |
ABBOTT LABS |
12,178 |
515 |
0.14% |
|
|
| 3 |
AIR PRODS & CHEMS INC |
21,568 |
3,243 |
0.90% |
|
|
| 4 |
ALASKA AIR GROUP INC |
98,954 |
6,517 |
1.80% |
|
|
| 5 |
ALPHABET INC. CLASS C |
396 |
308 |
0.09% |
|
|
| 6 |
AMAZON COM INC |
900 |
754 |
0.21% |
|
|
| 7 |
AMERICAN TOWER CORP REIT |
4,275 |
484 |
0.13% |
|
|
| 8 |
AMGEN INC |
43,842 |
7,313 |
2.02% |
|
|
| 9 |
ANALOG DEVICES INC |
52,154 |
3,361 |
0.93% |
|
|
| 10 |
APPLE INC |
71,667 |
8,102 |
2.24% |
|
|
| 11 |
APPLIED MATLS INC |
265,779 |
8,013 |
2.21% |
|
|
| 12 |
ASTRAZENECA PLC |
99,628 |
3,274 |
0.90% |
|
|
| 13 |
AURUBIS AG GERMAN ORD |
3,500 |
197 |
0.05% |
|
|
| 14 |
AbbVie Inc |
11,606 |
732 |
0.20% |
|
|
| 15 |
Adobe Systems Inc |
31,058 |
3,371 |
0.93% |
|
|
| 16 |
Alibaba Group Holding Ltd Sp A |
18,190 |
1,924 |
0.53% |
|
|
| 17 |
Allergan PLC |
6,973 |
1,606 |
0.44% |
|
|
| 18 |
Alphabet Inc Cap Stock Cl A |
1,041 |
837 |
0.23% |
|
|
| 19 |
Astellas Pharma ADR |
10,000 |
156 |
0.04% |
|
|
| 20 |
BANK AMER CORP |
13,815 |
216 |
0.06% |
|
|
| 21 |
BECTON DICKINSON & CO |
27,789 |
4,994 |
1.38% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
6,184 |
333 |
0.09% |
|
|
| 23 |
BROADCOM LTD F |
43,279 |
7,466 |
2.06% |
|
|
| 24 |
BlackRock Inc |
1,041 |
377 |
0.10% |
|
|
| 25 |
CALAVO GROWERS INC COM |
3,750 |
245 |
0.07% |
|
|
| 26 |
CAUSEWAY EMRG MKTS FD |
48,634 |
533 |
0.15% |
|
|
| 27 |
CAUSEWAY EMRG MKTS FD |
121,295 |
1,321 |
0.37% |
|
|
| 28 |
CBRE GLOBAL REAL ESTATE |
32,000 |
269 |
0.07% |
|
|
| 29 |
CHEVRON CORP NEW |
68,947 |
7,096 |
1.96% |
|
|
| 30 |
CISCO SYSTEMS INC |
181,502 |
5,757 |
1.59% |
|
|
| 31 |
COCA COLA CO |
17,520 |
741 |
0.20% |
|
|
| 32 |
COSTCO WHSL CORP NEW |
2,968 |
453 |
0.13% |
|
|
| 33 |
Columbia Emerging Mkts Consume |
17,800 |
442 |
0.12% |
|
|
| 34 |
DEVON ENERGY CORP NEW |
14,135 |
624 |
0.17% |
|
|
| 35 |
DISNEY WALT CO |
4,245 |
394 |
0.11% |
|
|
| 36 |
DTE ENERGY CO |
34,668 |
3,247 |
0.90% |
|
|
| 37 |
Diamonds Trust Ser I Unit |
34,893 |
6,378 |
1.76% |
|
|
| 38 |
EATON CORP PLC |
51,439 |
3,380 |
0.93% |
|
|
| 39 |
EDISON INTL |
4,655 |
336 |
0.09% |
|
|
| 40 |
EOG Resources Inc |
6,240 |
603 |
0.17% |
|
|
| 41 |
EXPRESS SCRIPTS HOLDING COMPAN |
8,601 |
607 |
0.17% |
|
|
| 42 |
Edwards Lifesciences Corp. |
18,128 |
2,186 |
0.60% |
|
|
| 43 |
Exxon Mobil Corp |
73,335 |
6,401 |
1.77% |
|
|
| 44 |
FLEMING CAP MUT FD GROUP |
22,558 |
841 |
0.23% |
|
|
| 45 |
Facebook Inc Cl A |
332,452 |
42,644 |
11.79% |
|
|
| 46 |
GENERAL ELECTRIC CO |
29,234 |
866 |
0.24% |
|
|
| 47 |
GOLDMAN SACHS GROWTH OPP I |
19,982 |
489 |
0.14% |
|
|
| 48 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
14,625 |
1,223 |
0.34% |
|
|
| 49 |
HARDING LOEVNER INTL EQTY |
171,768 |
3,240 |
0.90% |
|
|
| 50 |
HARDING LOEVNER INTL EQTY |
26,128 |
491 |
0.14% |
|
|
