| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 389,259 | 10,452,000 | 32.43% | ||
| 2 | GILEAD SCIENCES INC | 59,500 | 6,334,000 | 19.65% | ||
| 3 | APPLE INC | 20,575 | 2,073,000 | 6.43% | ||
| 4 | SPDR S&P 500 ETF TR | 115,000 | 1,263,000 | 3.92% | Put | |
| 5 | ISHARES TR | 5,615 | 1,115,000 | 3.46% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 8,304 | 912,000 | 2.83% | ||
| 7 | Cisco Systems Inc | 26,000 | 654,000 | 2.03% | ||
| 8 | ISHARES TR | 9,225 | 588,000 | 1.82% | ||
| 9 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 15,432 | 587,000 | 1.82% | ||
| 10 | ALEXCO RESOURCE CORP | 761,299 | 510,000 | 1.58% | ||
| 11 | BOEING CO | 2,516 | 321,000 | 1.00% | ||
| 12 | JOHNSON & JOHNSON | 1,646 | 176,000 | 0.55% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,104 | 153,000 | 0.47% | ||
| 14 | Exxon Mobil Corp | 1,552 | 146,000 | 0.45% | ||
| 15 | ORACLE CORPORATION | 3,207 | 123,000 | 0.38% | ||
| 16 | MICROSOFT CORP | 2,658 | 123,000 | 0.38% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 3,180 | 119,000 | 0.37% | ||
| 18 | GOOGLE INC CL A | 172 | 101,000 | 0.31% | ||
| 19 | AMAZON COM INC | 311 | 100,000 | 0.31% | ||
| 20 | UNITED PARCEL SERVICE INC | 1,008 | 99,000 | 0.31% | ||
| 21 | GOOGLE INC | 172 | 99,000 | 0.31% | ||
| 22 | WELLS FARGO & CO NEW | 1,768 | 92,000 | 0.29% | ||
| 23 | ISHARES TR | 980 | 90,000 | 0.28% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 1,238 | 88,000 | 0.27% | ||
| 25 | MONSANTO CO | 750 | 84,000 | 0.26% | ||
| 26 | JPMorgan Chase & Co | 1,362 | 82,000 | 0.25% | ||
| 27 | FISERV INC | 1,223 | 79,000 | 0.25% | ||
| 28 | VIACOM CLASS B | 1,019 | 78,000 | 0.24% | ||
| 29 | PROCTER AND GAMBLE CO | 916 | 77,000 | 0.24% | ||
| 30 | DISCOVERY C | 2,026 | 76,000 | 0.24% | ||
| 31 | Prestige Brands Holdings Inc | 2,318 | 75,000 | 0.23% | ||
| 32 | COMCAST CORP NEW | 1,378 | 74,000 | 0.23% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 384 | 73,000 | 0.23% | ||
| 34 | MARRIOTT INTL | 1,000 | 70,000 | 0.22% | ||
| 35 | CVS HEALTH CORP | 846 | 67,000 | 0.21% | ||
| 36 | Cameron Intl Corp (Acquired 4/4/2016) | 1,000 | 66,000 | 0.20% | ||
| 37 | DOVER CORP | 806 | 65,000 | 0.20% | ||
| 38 | SILVER BULL RES INC | 277,000 | 61,000 | 0.19% | ||
| 39 | AT&T INC | 1,726 | 61,000 | 0.19% | ||
| 40 | QUALCOMM INC | 822 | 61,000 | 0.19% | ||
| 41 | CARDICA INC | 56,465 | 60,000 | 0.19% | ||
| 42 | DISNEY WALT CO | 640 | 57,000 | 0.18% | ||
| 43 | BLACKROCK MUNIASSETS FD INC | 4,288 | 56,000 | 0.17% | ||
| 44 | 3M Co | 395 | 56,000 | 0.17% | ||
| 45 | AVENUE INCOME CREDIT STRATEGIE | 3,314 | 56,000 | 0.17% | ||
| 46 | EATON VANCE NATL MUN OPPORT | 2,776 | 55,000 | 0.17% | ||
| 47 | COMCAST CORP NEW | 1,003 | 54,000 | 0.17% | ||
| 48 | OLD DOMINION FREIGHT LINE IN | 756 | 53,000 | 0.16% | ||
| 49 | ECOLAB INC | 465 | 53,000 | 0.16% | ||
| 50 | WILLIAMS COS INC DEL | 902 | 50,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000804, filed 2015.02.24). Although 0001085146-15-000804 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
