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