| 1 |
3M CO |
2,077 |
364 |
0.08% |
|
|
| 2 |
ADOBE INC |
5,600 |
536 |
0.12% |
|
|
| 3 |
ALTRIA GROUP INC |
9,177 |
633 |
0.14% |
|
|
| 4 |
AMAG PHARMACEUTICALS INC |
149,050 |
3,565 |
0.80% |
|
|
| 5 |
AMAZON COM INC |
1,603 |
1,147 |
0.26% |
|
|
| 6 |
AMERCO |
11,407 |
4,272 |
0.96% |
|
|
| 7 |
AMERICAN SOFTWARE CL A CLASS A |
25,000 |
262 |
0.06% |
|
|
| 8 |
ANADARKO PETE CORP |
5,112 |
272 |
0.06% |
|
|
| 9 |
ARGAN INC |
688,600 |
28,728 |
6.42% |
|
|
| 10 |
AT&T INC |
8,770 |
379 |
0.08% |
|
|
| 11 |
BALCHEM CORP |
50,149 |
2,991 |
0.67% |
|
|
| 12 |
BERKSHIRE HATHAWAY B |
6,757 |
978 |
0.22% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,773 |
1.07% |
|
|
| 14 |
BLACKROCK CR ALLOCATION INCO |
136,559 |
1,778 |
0.40% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
6,596 |
485 |
0.11% |
|
|
| 16 |
BROOKFIELD GLOBL LISTED INFR |
263,345 |
3,466 |
0.78% |
|
|
| 17 |
CANTEL MEDICAL CORP |
4,660 |
320 |
0.07% |
|
|
| 18 |
CARLYLE GROUP L P |
15,100 |
245 |
0.05% |
|
|
| 19 |
CHEVRON CORP NEW |
3,270 |
343 |
0.08% |
|
|
| 20 |
COCA COLA CO |
22,702 |
1,029 |
0.23% |
|
|
| 21 |
COPART INC |
316,632 |
15,518 |
3.47% |
|
|
| 22 |
CORE LABORATORIES N V |
16,563 |
2,052 |
0.46% |
|
|
| 23 |
COSTAR GROUP |
33,766 |
7,383 |
1.65% |
|
|
| 24 |
CVS HEALTH CORP |
4,450 |
426 |
0.10% |
|
|
| 25 |
DAILY JOURNAL CORP |
14,976 |
3,549 |
0.79% |
|
|
| 26 |
DANAHER CORP DEL |
4,351 |
439 |
0.10% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
6,729 |
436 |
0.10% |
|
|
| 28 |
Dycom Industries Inc |
129,800 |
3,433 |
0.77% |
|
|
| 29 |
EATON VANCE MUNI INCOME TRUS |
50,368 |
740 |
0.17% |
|
|
| 30 |
EBIX INC |
537,033 |
25,724 |
5.75% |
|
|
| 31 |
ENVESTNET INC |
211,534 |
7,046 |
1.58% |
|
|
| 32 |
EQUINIX INC |
5,169 |
2,004 |
0.45% |
|
|
| 33 |
EXPEDITORS INTL WASH INC |
9,700 |
476 |
0.11% |
|
|
| 34 |
EXXON MOBIL CORP |
39,935 |
3,744 |
0.84% |
|
|
| 35 |
FACEBOOK INC |
4,000 |
457 |
0.10% |
|
|
| 36 |
FINANCIAL ENGINES INC |
213,135 |
5,514 |
1.23% |
|
|
| 37 |
FLEETMATICS GROUP PLC |
184,925 |
8,013 |
1.79% |
|
|
| 38 |
FRANCO NEVADA CORP |
72,576 |
5,520 |
1.23% |
|
|
| 39 |
GENERAL MLS INC |
9,263 |
661 |
0.15% |
|
|
| 40 |
GOOGLE INC |
710 |
491 |
0.11% |
|
|
| 41 |
GUGGENHEIM TAXABLE MUN MNGD |
50,767 |
1,188 |
0.27% |
|
|
| 42 |
HEALTHCARE SVCS GRP INC |
27,558 |
1,140 |
0.25% |
|
|
| 43 |
HERCULES CAPITAL INC |
110,000 |
1,366 |
0.31% |
|
|
| 44 |
IHS INC A |
61,407 |
7,099 |
1.59% |
|
|
| 45 |
ILLUMINA INC |
1,800 |
253 |
0.06% |
|
|
| 46 |
INCYTE CORP |
117,206 |
9,374 |
2.10% |
|
|
| 47 |
INVESCO QUALITY MUN INCOME T |
35,447 |
490 |
0.11% |
|
|
| 48 |
ISHARES |
12,295 |
634 |
0.14% |
|
|
| 49 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
5,291 |
598 |
0.13% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
460 |
324 |
0.07% |
|
|
