| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 291,874 | 10,382,000 | 29.50% | ||
| 2 | COMSCORE INC | 245,711 | 8,718,000 | 24.77% | ||
| 3 | BECTON DICKINSON & CO | 70,909 | 8,388,000 | 23.83% | ||
| 4 | ISHARES TR | 4,943 | 975,000 | 2.77% | ||
| 5 | ALEXCO RESOURCE CORP | 761,299 | 959,000 | 2.72% | ||
| 6 | VANGUARD BD INDEX FDS | 6,513 | 536,000 | 1.52% | ||
| 7 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,292 | 516,000 | 1.47% | ||
| 8 | APPLE INC | 5,516 | 513,000 | 1.46% | ||
| 9 | BOEING CO | 2,268 | 288,000 | 0.82% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 2,610 | 287,000 | 0.82% | ||
| 11 | Regions Financial | 20,967 | 223,000 | 0.63% | ||
| 12 | JOHNSON & JOHNSON | 1,144 | 119,000 | 0.34% | ||
| 13 | MERCK & CO INC | 2,000 | 116,000 | 0.33% | ||
| 14 | EATON VANCE NATL MUN OPPORT | 5,355 | 108,000 | 0.31% | ||
| 15 | UNITED PARCEL SERVICE INC | 1,008 | 103,000 | 0.29% | ||
| 16 | ISHARES TR | 1,415 | 97,000 | 0.28% | ||
| 17 | ORACLE CORPORATION | 2,339 | 95,000 | 0.27% | ||
| 18 | BLACKROCK MUNIASSETS FD INC | 7,386 | 95,000 | 0.27% | ||
| 19 | ENERGEN CORP COM | 1,000 | 89,000 | 0.25% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,238 | 86,000 | 0.24% | ||
| 21 | SILVER BULL RES INC | 277,000 | 85,000 | 0.24% | ||
| 22 | Prestige Brands Holdings Inc | 2,318 | 79,000 | 0.22% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 1,000 | 78,000 | 0.22% | ||
| 24 | DISCOVERY C | 1,013 | 74,000 | 0.21% | ||
| 25 | MONSANTO CO | 590 | 74,000 | 0.21% | ||
| 26 | FISERV INC | 1,223 | 74,000 | 0.21% | ||
| 27 | DOVER CORP | 806 | 73,000 | 0.21% | ||
| 28 | COMCAST CORP NEW | 1,378 | 73,000 | 0.21% | ||
| 29 | VIACOM CLASS B | 795 | 69,000 | 0.20% | ||
| 30 | Cameron Intl Corp (Acquired 4/4/2016) | 1,000 | 68,000 | 0.19% | ||
| 31 | QUALCOMM INC | 822 | 65,000 | 0.18% | ||
| 32 | MARRIOTT INTL | 1,000 | 64,000 | 0.18% | ||
| 33 | CARDICA INC | 56,465 | 64,000 | 0.18% | ||
| 34 | AVENUE INCOME | 3,314 | 60,000 | 0.17% | ||
| 35 | SOLAR SR CAP LTD | 3,141 | 53,000 | 0.15% | ||
| 36 | AMAZON COM INC | 162 | 52,000 | 0.15% | ||
| 37 | GOOGLE INC | 76 | 44,000 | 0.13% | ||
| 38 | GOOGLE INC CL A | 76 | 44,000 | 0.13% | ||
| 39 | S&P GLOBAL INC | 454 | 38,000 | 0.11% | ||
| 40 | ECOPETROL S A | 1,000 | 36,000 | 0.10% | ||
| 41 | Walgreens | 477 | 35,000 | 0.10% | ||
| 42 | BANCO SANTANDER SA ADR SPONSORED | 3,136 | 33,000 | 0.09% | ||
| 43 | PUTNAM MUN OPPORTUNITIES TR | 2,646 | 31,000 | 0.09% | ||
| 44 | CVS HEALTH CORP | 406 | 31,000 | 0.09% | ||
| 45 | MV OIL TR TR UNITS | 1,000 | 29,000 | 0.08% | ||
| 46 | EMERSON ELEC CO | 440 | 29,000 | 0.08% | ||
| 47 | AMERICAN INTL GROUP INC | 500 | 27,000 | 0.08% | ||
| 48 | Vipshop Holdings Ltd | 142 | 27,000 | 0.08% | ||
| 49 | Nabors Industries Inc | 877 | 26,000 | 0.07% | ||
| 50 | VANGUARD INDEX FDS | 274 | 25,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001447, filed 2014.07.29).
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.
