| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 550,739 | 20,322,000 | 54.80% | ||
| 2 | GILEAD SCIENCES INC | 60,008 | 5,893,000 | 15.89% | ||
| 3 | APPLE INC | 33,192 | 2,232,000 | 6.02% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 6,610 | 707,000 | 1.91% | ||
| 5 | Cisco Systems Inc | 26,919 | 706,000 | 1.90% | ||
| 6 | ISHARES TR | 3,293 | 634,000 | 1.71% | ||
| 7 | COMSCORE INC | 9,885 | 456,000 | 1.23% | ||
| 8 | ISHARES TR | 7,778 | 444,000 | 1.20% | ||
| 9 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 358,000 | 0.97% | ||
| 10 | Gen Motors Co | 10,382 | 312,000 | 0.84% | ||
| 11 | ALEXCO RESOURCE CORP | 761,299 | 305,000 | 0.82% | ||
| 12 | BOEING CO | 2,268 | 297,000 | 0.80% | ||
| 13 | BANK AMER CORP | 18,304 | 270,000 | 0.73% | ||
| 14 | UNITED RENTALS | 3,866 | 232,000 | 0.63% | ||
| 15 | Exxon Mobil Corp | 2,714 | 201,000 | 0.54% | ||
| 16 | ISHARES TR | 1,779 | 195,000 | 0.53% | ||
| 17 | BECTON DICKINSON & CO | 1,308 | 173,000 | 0.47% | ||
| 18 | UNITED PARCEL SERVICE INC | 1,710 | 168,000 | 0.45% | ||
| 19 | SOUTHERN CO | 3,229 | 144,000 | 0.39% | ||
| 20 | PRICELINE GRP INC | 116 | 143,000 | 0.39% | ||
| 21 | MONSANTO CO | 1,632 | 140,000 | 0.38% | ||
| 22 | ORACLE CORPORATION | 3,031 | 109,000 | 0.29% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 1,238 | 100,000 | 0.27% | ||
| 24 | COMCAST CORP NEW | 1,721 | 99,000 | 0.27% | ||
| 25 | ISHARES TR | 980 | 91,000 | 0.25% | ||
| 26 | 3M Co | 537 | 76,000 | 0.20% | ||
| 27 | FISERV INC | 800 | 69,000 | 0.19% | ||
| 28 | MARRIOTT INTL | 1,000 | 68,000 | 0.18% | ||
| 29 | UNITEDHEALTH GROUP INC | 583 | 68,000 | 0.18% | ||
| 30 | GOOGLE INC | 108 | 66,000 | 0.18% | ||
| 31 | MOODYS CORP | 667 | 65,000 | 0.18% | ||
| 32 | CHIMERIX INC | 1,600 | 61,000 | 0.16% | ||
| 33 | SCHLUMBERGER LTD | 886 | 60,000 | 0.16% | ||
| 34 | BLACKROCK MUNIASSETS FD INC | 4,288 | 58,000 | 0.16% | ||
| 35 | EATON VANCE NATL MUN OPPORT | 2,776 | 57,000 | 0.15% | ||
| 36 | TIME WARNER INC NEW | 314 | 56,000 | 0.15% | ||
| 37 | DANAHER CORP DEL | 625 | 53,000 | 0.14% | ||
| 38 | EQUINIX | 195 | 53,000 | 0.14% | ||
| 39 | GOOGLE INC CL A | 81 | 52,000 | 0.14% | ||
| 40 | Netflix Com Inc | 480 | 50,000 | 0.13% | ||
| 41 | ARES CAPITAL CORP | 3,469 | 50,000 | 0.13% | ||
| 42 | QUALCOMM INC | 903 | 48,000 | 0.13% | ||
| 43 | AMAZON COM INC | 91 | 47,000 | 0.13% | ||
| 44 | iShares MSCI Japan ETF | 3,993 | 46,000 | 0.12% | ||
| 45 | DOVER CORP | 806 | 46,000 | 0.12% | ||
| 46 | DEEP VALUE ETF | 2,044 | 44,000 | 0.12% | ||
| 47 | SCHWAB CHARLES CORP | 1,460 | 42,000 | 0.11% | ||
| 48 | TRAVELERS COMPANIES INC | 415 | 42,000 | 0.11% | ||
| 49 | Twenty-First Century Fox Inc | 1,525 | 42,000 | 0.11% | ||
| 50 | S&P GLOBAL INC | 454 | 39,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002143, filed 2015.11.03).
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.
