| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 291,874 | 11,263,000 | 29.34% | ||
| 2 | COMSCORE INC | 314,572 | 10,314,000 | 26.87% | ||
| 3 | BECTON DICKINSON & CO | 73,484 | 8,603,000 | 22.41% | ||
| 4 | ALEXCO RESOURCE CORP | 761,299 | 1,142,000 | 2.97% | ||
| 5 | ISHARES TR | 4,664 | 878,000 | 2.29% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 5,619 | 587,000 | 1.53% | ||
| 7 | VANGUARD BD INDEX FDS | 6,554 | 532,000 | 1.39% | ||
| 8 | APPLE INC | 863 | 463,000 | 1.21% | ||
| 9 | ISHARES TR | 6,083 | 410,000 | 1.07% | ||
| 10 | BOEING CO | 2,268 | 285,000 | 0.74% | ||
| 11 | Regions Financial | 20,967 | 233,000 | 0.61% | ||
| 12 | PIMCO Total Return ETF | 1,941 | 207,000 | 0.54% | ||
| 13 | MERCK & CO INC | 2,000 | 114,000 | 0.30% | ||
| 14 | SPDR S&P 500 ETF TR | 609 | 114,000 | 0.30% | ||
| 15 | JOHNSON & JOHNSON | 1,144 | 112,000 | 0.29% | ||
| 16 | EATON VANCE NATL MUN OPPORT | 5,322 | 103,000 | 0.27% | ||
| 17 | UNITED PARCEL SERVICE INC | 1,008 | 99,000 | 0.26% | ||
| 18 | ORACLE CORPORATION | 2,339 | 96,000 | 0.25% | ||
| 19 | SILVER BULL RES INC | 277,000 | 91,000 | 0.24% | ||
| 20 | BLACKROCK MUNIASSETS FD INC | 7,341 | 91,000 | 0.24% | ||
| 21 | GOOGLE INC CL A | 78 | 87,000 | 0.23% | ||
| 22 | ENERGEN CORP COM | 1,000 | 81,000 | 0.21% | ||
| 23 | UNITED TECHNOLOGIES CORP | 672 | 79,000 | 0.21% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 407 | 78,000 | 0.20% | ||
| 25 | MICROSOFT CORP | 1,724 | 71,000 | 0.18% | ||
| 26 | 3M Co | 524 | 71,000 | 0.18% | ||
| 27 | KIMBERLY CLARK CORP | 630 | 69,000 | 0.18% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 1,000 | 69,000 | 0.18% | ||
| 29 | AMAZON COM INC | 192 | 65,000 | 0.17% | ||
| 30 | Cameron Intl Corp (Acquired 4/4/2016) | 1,000 | 62,000 | 0.16% | ||
| 31 | COLGATE PALMOLIVE CO | 960 | 62,000 | 0.16% | ||
| 32 | AVENUE INCOME CREDIT STRATEGIE | 3,314 | 58,000 | 0.15% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 862 | 58,000 | 0.15% | ||
| 34 | CARDICA INC | 56,465 | 57,000 | 0.15% | ||
| 35 | CAMPBELL SOUP CO | 1,274 | 57,000 | 0.15% | ||
| 36 | MARRIOTT INTL | 1,000 | 56,000 | 0.15% | ||
| 37 | ISHARES TR | 634 | 55,000 | 0.14% | ||
| 38 | SOLAR SR CAP LTD | 3,141 | 54,000 | 0.14% | ||
| 39 | ECOPETROL S A | 1,000 | 41,000 | 0.11% | ||
| 40 | BLACKROCK CAP INVT CORP | 4,086 | 37,000 | 0.10% | ||
| 41 | S&P GLOBAL INC | 454 | 35,000 | 0.09% | ||
| 42 | Walgreens | 477 | 31,000 | 0.08% | ||
| 43 | CVS HEALTH CORP | 406 | 30,000 | 0.08% | ||
| 44 | PUTNAM MUN OPPORTUNITIES TR | 2,606 | 30,000 | 0.08% | ||
| 45 | BANCO SANTANDER SA ADR SPONSORED | 3,070 | 29,000 | 0.08% | ||
| 46 | EMERSON ELEC CO | 440 | 29,000 | 0.08% | ||
| 47 | VANGUARD INDEX FDS | 324 | 28,000 | 0.07% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 350 | 26,000 | 0.07% | ||
| 49 | MV OIL TR TR UNITS | 1,000 | 25,000 | 0.07% | ||
| 50 | HOME DEPOT INC | 300 | 24,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000981, filed 2014.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
