| 1 |
3M CO |
2,077 |
366 |
0.08% |
|
|
| 2 |
ADOBE INC |
5,600 |
608 |
0.13% |
|
|
| 3 |
ALTRIA GROUP INC |
8,718 |
551 |
0.11% |
|
|
| 4 |
AMAG PHARMACEUTICALS INC |
123,550 |
3,028 |
0.62% |
|
|
| 5 |
AMAZON COM INC |
1,902 |
1,593 |
0.33% |
|
|
| 6 |
AMERCO |
12,237 |
3,968 |
0.82% |
|
|
| 7 |
AMERICAN SOFTWARE CL A CLASS A |
25,000 |
278 |
0.06% |
|
|
| 8 |
ANADARKO PETR |
5,112 |
324 |
0.07% |
|
|
| 9 |
ARGAN INC |
359,130 |
21,257 |
4.37% |
|
|
| 10 |
AT&T INC |
8,770 |
356 |
0.07% |
|
|
| 11 |
BALCHEM CORP |
45,949 |
3,562 |
0.73% |
|
|
| 12 |
BERKSHIRE HATHAWAY B |
6,867 |
992 |
0.20% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,757 |
0.98% |
|
|
| 14 |
BLACKROCK CR ALLOCATION INCO |
131,989 |
1,762 |
0.36% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
6,596 |
356 |
0.07% |
|
|
| 16 |
BROOKFIELD GLOBL LISTED INFR |
273,926 |
3,758 |
0.77% |
|
|
| 17 |
CANTEL MEDICAL CORP |
4,450 |
347 |
0.07% |
|
|
| 18 |
CARLYLE GROUP L P |
15,100 |
235 |
0.05% |
|
|
| 19 |
CHEGG INC |
1,403,320 |
9,950 |
2.05% |
|
|
| 20 |
CHEVRON CORP NEW |
3,270 |
337 |
0.07% |
|
|
| 21 |
COCA COLA CO |
22,702 |
961 |
0.20% |
|
|
| 22 |
COPART INC |
317,648 |
17,013 |
3.50% |
|
|
| 23 |
CORE LABORATORIES N V |
16,703 |
1,876 |
0.39% |
|
|
| 24 |
CORNING INC |
8,989 |
213 |
0.04% |
|
|
| 25 |
COSTAR GROUP |
33,836 |
7,327 |
1.51% |
|
|
| 26 |
CVS HEALTH CORP |
4,450 |
396 |
0.08% |
|
|
| 27 |
DAILY JOURNAL CORP |
14,976 |
3,280 |
0.67% |
|
|
| 28 |
DANAHER CORP DEL |
4,587 |
360 |
0.07% |
|
|
| 29 |
DU PONT E I DE NEMOURS & CO |
6,729 |
451 |
0.09% |
|
|
| 30 |
Dycom Industries Inc |
103,735 |
4,413 |
0.91% |
|
|
| 31 |
EATON VANCE MUN INCOME TRUST SH BEN INT |
21,202 |
302 |
0.06% |
|
|
| 32 |
EBIX INC |
499,630 |
28,404 |
5.84% |
|
|
| 33 |
ENVESTNET INC |
211,880 |
7,723 |
1.59% |
|
|
| 34 |
EQUINIX INC |
5,209 |
1,877 |
0.39% |
|
|
| 35 |
EXPEDITORS INTL WASH INC |
9,700 |
500 |
0.10% |
|
|
| 36 |
EXXON MOBIL CORP |
39,935 |
3,486 |
0.72% |
|
|
| 37 |
FACEBOOK INC |
5,900 |
757 |
0.16% |
|
|
| 38 |
FINANCIAL ENGINES INC |
213,795 |
6,352 |
1.31% |
|
|
| 39 |
FLEETMATICS GROUP PLC |
51,811 |
3,108 |
0.64% |
|
|
| 40 |
FRANCO NEVADA CORP |
71,165 |
4,972 |
1.02% |
|
|
| 41 |
GENERAL MLS INC |
8,482 |
542 |
0.11% |
|
|
| 42 |
GOOGLE INC |
1,028 |
799 |
0.16% |
|
|
| 43 |
GUGGENHEIM TAXABLE MUN MNGD |
65,658 |
1,527 |
0.31% |
|
|
| 44 |
HEALTHCARE SVCS GRP INC |
27,930 |
1,105 |
0.23% |
|
|
| 45 |
IHS MARKIT LTD SHS |
218,845 |
8,218 |
1.69% |
|
|
| 46 |
ILLUMINA INC |
1,600 |
291 |
0.06% |
|
|
| 47 |
INCYTE CORP |
117,419 |
11,071 |
2.28% |
|
|
| 48 |
INVESCO QUALITY MUN INCOME T |
34,367 |
474 |
0.10% |
|
|
| 49 |
ISHARES |
20,988 |
1,135 |
0.23% |
|
|
| 50 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
460 |
370 |
0.08% |
|
|
