| 1 |
ALEXCO RESOURCE CORP |
761,299 |
735 |
1.49% |
|
|
| 2 |
On Assignment Inc |
338,127 |
12,484 |
25.30% |
|
|
| 3 |
GILEAD SCIENCES INC |
60,740 |
5,580 |
11.31% |
|
|
| 4 |
CISCO SYSTEMS INC |
24,112 |
686 |
1.39% |
|
|
| 5 |
APPLE INC |
23,138 |
2,521 |
5.11% |
|
|
| 6 |
ISHARES RUSSELL 3000 ETF |
18,491 |
2,235 |
4.53% |
|
|
| 7 |
MERCK & CO INC |
14,270 |
755 |
1.53% |
|
|
| 8 |
ISHARES TR |
11,389 |
650 |
1.32% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
9,747 |
1,028 |
2.08% |
|
|
| 10 |
COMSCORE INC |
8,885 |
267 |
0.54% |
|
|
| 11 |
SPIRIT AEROSYSTEMS HLDGS INC |
7,400 |
336 |
0.68% |
|
|
| 12 |
ISHARES RUSSELL 1000 ETF |
7,342 |
837 |
1.70% |
|
|
| 13 |
DISNEY WALT CO |
6,912 |
686 |
1.39% |
|
|
| 14 |
ISHARES TR |
6,433 |
220 |
0.45% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
6,372 |
904 |
1.83% |
|
|
| 16 |
Exxon Mobil Corp |
6,194 |
517 |
1.05% |
|
|
| 17 |
Energy XXI LTD |
6,165 |
4 |
0.01% |
|
|
| 18 |
CARDICA INC |
5,646 |
20 |
0.04% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
5,600 |
11,952 |
24.22% |
|
|
| 20 |
GENERAL ELECTRIC CO |
5,119 |
162 |
0.33% |
|
|
| 21 |
SEADRILL LIMITED |
5,000 |
17 |
0.03% |
|
|
| 22 |
BROWN FORMAN CORP |
4,753 |
468 |
0.95% |
|
|
| 23 |
BLACKROCK MUNIASSETS FD INC |
4,288 |
64 |
0.13% |
|
|
| 24 |
Teekay Tankers LTD |
4,082 |
15 |
0.03% |
|
|
| 25 |
Ishares - Japan |
4,022 |
46 |
0.09% |
|
|
| 26 |
UNITED RENTALS INC |
3,866 |
240 |
0.49% |
|
|
| 27 |
SOUTHERN CO |
3,441 |
178 |
0.36% |
|
|
| 28 |
JOHNSON & JOHNSON |
3,285 |
355 |
0.72% |
|
|
| 29 |
ENERNOC INC |
3,000 |
22 |
0.04% |
|
|
| 30 |
TORONTO DOMINION BK ONT |
2,973 |
129 |
0.26% |
|
|
| 31 |
PFIZER INC |
2,891 |
86 |
0.17% |
|
|
| 32 |
EATON VANCE NATL MUN OPPORT |
2,776 |
62 |
0.13% |
|
|
| 33 |
ISHARES TR |
2,710 |
559 |
1.13% |
|
|
| 34 |
BECTON DICKINSON & CO |
2,611 |
396 |
0.80% |
|
|
| 35 |
BOEING CO |
2,291 |
291 |
0.59% |
|
|
| 36 |
DEEP VALUE ETF |
2,131 |
50 |
0.10% |
|
|
| 37 |
INTEL CORP |
2,048 |
66 |
0.13% |
|
|
| 38 |
OPOWER INC |
2,031 |
14 |
0.03% |
|
|
| 39 |
NEWPARK RES INC COM PAR $.01NEW |
2,000 |
9 |
0.02% |
|
|
| 40 |
LINN CO LLC |
2,000 |
0 |
0.00% |
|
|
| 41 |
ISHARES |
1,841 |
127 |
0.26% |
|
|
| 42 |
ETSY INC COM |
1,786 |
16 |
0.03% |
|
|
| 43 |
ORACLE CORPORATION |
1,674 |
69 |
0.14% |
|
|
| 44 |
CHIMERIX INC |
1,600 |
8 |
0.02% |
|
|
| 45 |
ISHARES INC |
1,573 |
65 |
0.13% |
|
|
| 46 |
HOME DEPOT INC |
1,350 |
2 |
0.00% |
|
|
| 47 |
JPMORGAN CHASE & CO |
1,287 |
77 |
0.16% |
|
|
| 48 |
DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR |
1,246 |
26 |
0.05% |
|
|
| 49 |
VANGUARD INDEX FDS |
1,163 |
219 |
0.44% |
|
|
| 50 |
Twenty-First Century Fox Inc |
1,134 |
32 |
0.06% |
|
|
