| 1 |
On Assignment Inc |
338,127 |
12,484 |
25.30% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
5,600 |
11,952 |
24.22% |
|
|
| 3 |
GILEAD SCIENCES INC |
60,740 |
5,580 |
11.31% |
|
|
| 4 |
APPLE INC |
23,138 |
2,521 |
5.11% |
|
|
| 5 |
ISHARES RUSSELL 3000 ETF |
18,491 |
2,235 |
4.53% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
9,747 |
1,028 |
2.08% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
6,372 |
904 |
1.83% |
|
|
| 8 |
ISHARES RUSSELL 1000 ETF |
7,342 |
837 |
1.70% |
|
|
| 9 |
MERCK & CO INC |
14,270 |
755 |
1.53% |
|
|
| 10 |
ALEXCO RESOURCE CORP |
761,299 |
735 |
1.49% |
|
|
| 11 |
Cisco Systems Inc |
24,112 |
686 |
1.39% |
|
|
| 12 |
DISNEY WALT CO |
6,912 |
686 |
1.39% |
|
|
| 13 |
ISHARES TR |
11,389 |
650 |
1.32% |
|
|
| 14 |
ISHARES TR |
2,710 |
559 |
1.13% |
|
|
| 15 |
Exxon Mobil Corp |
6,194 |
517 |
1.05% |
|
|
| 16 |
BROWN FORMAN CORP CL B |
4,753 |
468 |
0.95% |
|
|
| 17 |
BECTON DICKINSON & CO |
2,611 |
396 |
0.80% |
|
|
| 18 |
GILEAD SCIENCES INC |
600 |
387 |
0.78% |
Put |
|
| 19 |
JOHNSON & JOHNSON |
3,285 |
355 |
0.72% |
|
|
| 20 |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A |
7,400 |
336 |
0.68% |
|
|
| 21 |
BOEING CO |
2,291 |
291 |
0.59% |
|
|
| 22 |
COMSCORE INC |
8,885 |
267 |
0.54% |
|
|
| 23 |
UNITED RENTALS |
3,866 |
240 |
0.49% |
|
|
| 24 |
ISHARES TR |
6,433 |
220 |
0.45% |
|
|
| 25 |
VANGUARD INDEX FDS |
1,163 |
219 |
0.44% |
|
|
| 26 |
SOUTHERN CO |
3,441 |
178 |
0.36% |
|
|
| 27 |
ALAPHABET INC |
214 |
164 |
0.33% |
|
|
| 28 |
GENERAL ELECTRIC CO |
5,119 |
162 |
0.33% |
|
|
| 29 |
ALPHABET INC |
207 |
154 |
0.31% |
|
|
| 30 |
INTERNATIONAL BUSINESS MACHS |
868 |
132 |
0.27% |
|
|
| 31 |
TORONTO DOMINION BK ONT |
2,973 |
129 |
0.26% |
|
|
| 32 |
ISHARES INC |
1,841 |
127 |
0.26% |
|
|
| 33 |
ISHARES TR |
980 |
98 |
0.20% |
|
|
| 34 |
BIOGEN INC |
367 |
95 |
0.19% |
|
|
| 35 |
PFIZER INC |
2,891 |
86 |
0.17% |
|
|
| 36 |
JPMORGAN CHASE & CO |
1,287 |
77 |
0.16% |
|
|
| 37 |
COCA COLA FEMSA S A B DE C V |
917 |
76 |
0.15% |
|
|
| 38 |
UNITEDHEALTH GROUP INC |
583 |
75 |
0.15% |
|
|
| 39 |
SPDR GOLD TR |
638 |
75 |
0.15% |
|
|
| 40 |
FACEBOOK INC |
631 |
72 |
0.15% |
|
|
| 41 |
MARRIOTT INTL |
1,000 |
71 |
0.14% |
|
|
| 42 |
ORACLE CORPORATION |
1,674 |
69 |
0.14% |
|
|
| 43 |
GRAINGER W W INC |
290 |
68 |
0.14% |
|
|
| 44 |
INTEL CORP |
2,048 |
66 |
0.13% |
|
|
| 45 |
ISHARES INC |
1,573 |
65 |
0.13% |
|
|
| 46 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
64 |
0.13% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
668 |
62 |
0.13% |
|
|
| 48 |
CHUBB LIMITED |
523 |
62 |
0.13% |
|
|
| 49 |
EATON VANCE NATL MUN OPPORT |
2,776 |
62 |
0.13% |
|
|
| 50 |
TESLA INC |
259 |
59 |
0.12% |
|
|
