Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JKHY, LSTR, SIRO, RLI, FDS. These five stock positions account for 12.27% of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MKTX (+$43.86M), Artisan Partners (+$32.44M), HPY (+$27.04M), CAKE (+$21.72M), PRI (+$20.67M), TW (+$18.57M), WWW (+$18.18M), GILD (+$17.78M), MJN (+$15.89M), LVS (+$9.04M).
  • Started 8 new stock positions in BFZ, MYI, WYNN, MMU, HPY, MIDD, Artisan Partners, MDP.
  • Reduced shares in these 10 stocks: (-$118.55M), FII (-$24.61M), EV (-$23.34M), LSTR (-$20.82M), KO (-$19.18M), XLNX (-$17.73M), (-$17.62M), MSM (-$15.17M), NVS (-$13.47M), THO (-$12.41M).
  • Sold out of its positions in AFL, AAN.A, ADDYY, ABCO, CMSQY, DLTR, HITT, WAT, XLNX.
  • As of Sept. 30, 2014, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT has $5.60B in assets under management (AUM). Assets under management dropped from a total value of $5.87B to $5.60B.
  • Independent of market fluctuations, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT was a net seller by $89.53M worth of stocks in the most recent quarter.

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JKHY Jack Henry & Associates 2.69 -3.00% 2703569 55.66 61.70
LSTR Landstar System 2.54 -12.00% 1971889 72.19 78.91
SIRO Sirona Dental Systems 2.42 -2.00% 1770760 76.68 86.27
RLI RLI 2.36 3048109 43.29 46.64
FDS FactSet Research Systems 2.26 1041904 121.53 137.19
PRI Primerica 2.25 +19.00% 2613265 48.22 52.98
MKTX MarketAxess Holdings 2.07 +60.00% 1876351 61.86 64.87
ANSS ANSYS 2.03 -2.00% 1501517 75.67 83.05
CPRT Copart 1.99 3562383 31.32 36.46
CLC CLARCOR 1.99 1767195 63.08 66.73
ABAX Abaxis 1.85 -2.00% 2042487 50.71 57.20
OMI Owens & Minor 1.64 -2.00% 2805516 32.74 34.18
EXPO Exponent 1.51 1191383 70.88 77.95
CPSI Computer Programs & Systems 1.44 -4.00% 1398506 57.49 58.55
BRO Brown & Brown 1.40 -2.00% 2436347 32.15 32.37
AAPL Apple 1.36 756045 100.75 119.00
NVR NVR 1.35 67151 1130.02 1237.73
Cdw 1.34 +9.00% 2411617 31.05 0.00
TECH Techne Corporation 1.27 -7.00% 758981 93.55 91.55
TTC Toro Company 1.26 +13.00% 1191721 59.23 65.98
Mrc Global Inc cmn 1.22 2927851 23.32 0.00
FCFS First Cash Financial Services 1.19 -3.00% 1190756 55.98 59.21
ROLL RBC Bearings Incorporated 1.17 +7.00% 1157895 56.70 64.63
KYN Kayne Anderson MLP Investment 1.16 +4.00% 1586130 40.84 40.98
CNS Cohen & Steers 1.04 -10.00% 1511575 38.44 44.08
GGG Gra 1.02 782963 72.98 80.36
HIBB Hibbett Sports 1.00 1318205 42.63 50.00
Chefs Whse 0.99 +14.00% 3401752 16.26 0.00
SYNT Syntel 0.98 625137 87.94 44.51
WDFC WD-40 Company 0.95 -2.00% 786794 67.96 76.64
STR Questar Corporation 0.94 2370747 22.29 24.05
WWW Wolverine World Wide 0.89 +57.00% 1996174 25.06 30.58
Facebook Inc cl a 0.88 623256 79.04 0.00
POOL Pool Corporation 0.86 895843 53.92 59.46
CNK Cinemark Holdings 0.83 1359993 34.04 36.29
EXBD Corporate Executive Board Company 0.82 761419 60.07 0.00
BLKB Blackbaud 0.78 1106343 39.29 42.88
AMAT Applied Materials 0.76 1977577 21.61 23.87
CASS Cass Information Systems 0.75 +6.00% 1011162 41.40 46.61
PDCO Patterson Companies 0.73 -3.00% 990818 41.43 47.77
ATR Aptar 0.73 -3.00% 678117 60.70 65.29
ROST Ross Stores 0.71 +14.00% 528971 75.58 89.77
GILD Gilead Sciences 0.71 +79.00% 376013 106.45 100.30
EV Eaton Vance 0.71 -36.00% 1054496 37.73 41.89
EXPD Expeditors International of Washington 0.69 -2.00% 957506 40.58 45.19
FIZZ National Beverage 0.66 -2.00% 1906215 19.50 25.60
BMI Badger Meter 0.65 -2.00% 724035 50.45 55.94
CAKE Cheesecake Factory Incorporated 0.62 +165.00% 765789 45.50 47.48
CCMP Cabot Microelectronics Corporation 0.59 -4.00% 802803 41.45 47.68
Artisan Partners 0.58 NEW 623182 52.05 0.00
FII Federated Investors 0.57 -43.00% 1079936 29.36 31.74
BOH Bank of Hawaii Corporation 0.55 542649 56.81 58.60
WABC WestAmerica Ban 0.55 -2.00% 664232 46.52 49.56
TWX Time Warner 0.54 403287 75.21 83.79
IILG Interval Leisure 0.54 -10.00% 1588655 19.05 21.97
NKE NIKE 0.54 +27.00% 337155 89.20 97.80
CGNX Cognex Corporation 0.53 -5.00% 737740 40.27 41.41
THO Thor Industries 0.52 -29.00% 569450 51.50 57.90
APH Amphenol Corporation 0.49 -22.00% 273645 99.86 52.98
CRR CARBO Ceramics 0.48 -7.00% 457993 59.23 45.76
HPY Heartland Payment Systems 0.48 NEW 566729 47.72 54.69
TW Towers Watson & Co 0.48 +222.00% 270758 99.50 112.64
NVEC NVE Corporation 0.47 406916 64.54 70.54
MELI MercadoLibre 0.46 -2.00% 234974 108.65 141.06
PCLN priceline.com Incorporated 0.45 21843 1158.59 1166.83
TYPE Monotype Imaging Holdings 0.44 878944 28.32 28.20
DRC Dresser-Rand 0.44 -3.00% 300205 82.26 82.10
UNP Union Pacific Corporation 0.43 222283 108.42 123.31
RES RPC 0.43 1091313 21.96 15.51
BCPC Balchem Corporation 0.42 -2.00% 410889 56.57 65.86
PNC PNC Financial Services 0.41 266990 85.58 88.06
CLB Core Laboratories N.V. 0.41 -2.00% 157496 146.35 136.65
SNA Snap-on Incorporated 0.41 -3.00% 190563 121.08 136.08
MSM MSC Industrial Direct 0.41 -39.00% 271424 85.46 78.28
MSCI MSCI 0.41 -2.00% 483565 47.02 48.54
AMSWA American Software 0.41 +21.00% 2605167 8.82 9.24
SCHW Charles Schwab Corporation 0.40 -2.00% 754534 29.39 28.30
ROL Rollins 0.40 -3.00% 760200 29.28 32.50
CL Colgate-Palmolive Company 0.40 -2.00% 342239 65.22 68.69
LECO Lincoln Electric Holdings 0.39 -14.00% 311969 69.14 73.62
TRV Travelers Companies 0.39 231836 93.94 104.37
LVS Las Vegas Sands 0.39 +69.00% 354905 62.21 63.22
MMM 3M Company 0.38 152140 141.68 158.31
BIDU Baidu 0.38 -2.00% 98098 218.23 246.03
Monster Beverage 0.38 -3.00% 231033 91.67 0.00
SBUX Starbucks Corporation 0.37 -2.00% 274374 75.46 79.70
V Visa 0.37 -2.00% 97826 213.37 257.26
AXP American Express Company 0.36 230260 87.54 91.45
AGL AGL Resources 0.34 375481 51.34 0.00
BEN Franklin Resources 0.34 345887 54.61 57.04
VFC V.F. Corporation 0.34 286912 66.03 74.05
VNQ Vanguard REIT ETF 0.34 +46.00% 263554 71.85 80.37
ROP Roper Industries 0.33 -2.00% 127593 146.29 159.53
MJN Mead Johnson Nutrition 0.33 +651.00% 190457 96.22 103.41
HD Home Depot 0.32 -2.00% 194412 91.74 97.70
TJX TJX Companies 0.32 303328 59.17 64.52
WBC WABCO Holdings 0.32 +4.00% 196207 90.95 103.00
XOM Exxon Mobil Corporation 0.31 184471 94.05 94.48
NOV National-Oilwell Var 0.31 226070 76.10 71.29
FAST Fastenal Company 0.30 -2.00% 377299 44.90 45.24
Tripadvisor 0.30 -2.00% 185903 91.42 0.00
SLB Schlumberger 0.29 -2.00% 157948 101.69 92.81
UFPT UFP Technologies 0.29 742580 21.98 21.95
Perrigo Company 0.29 -2.00% 107413 150.19 0.00
EFX Equifax 0.28 -2.00% 207263 74.74 79.35
ECL Ecolab 0.28 -3.00% 138489 114.83 113.75
JNJ Johnson & Johnson 0.28 -25.00% 148689 106.59 107.21
VWO Vanguard Emerging Markets ETF 0.28 +39.00% 371596 41.71 42.94
Covidien 0.28 180465 86.51 0.00
TROW T. Rowe Price 0.27 -33.00% 193384 78.40 83.11
LOW Lowe's Companies 0.27 289813 52.92 62.86
Zoetis Inc Cl A 0.27 -3.00% 410477 36.95 0.00
CME CME 0.26 183282 79.95 83.69
USB U.S. Ban 0.26 343574 41.83 44.38
COST Costco Wholesale Corporation 0.26 -3.00% 117354 125.32 139.75
DHR Danaher Corporation 0.26 -3.00% 188806 75.98 83.45
Accenture 0.26 -3.00% 181915 81.32 0.00
CSGP CoStar 0.26 -3.00% 92120 155.54 168.73
PX Praxair 0.25 -3.00% 108976 129.00 129.88
SNHY Sun Hydraulics Corporation 0.25 366890 37.59 41.21
CELG Celgene Corporation 0.25 -3.00% 148997 94.78 112.61
ISRG Intuitive Surgical 0.24 -3.00% 28744 461.84 515.01
ITW Illinois Tool Works 0.24 159324 84.42 95.53
CERN Cerner Corporation 0.23 -4.00% 214064 59.57 63.70
ADI Analog Devices 0.23 +2.00% 260062 49.49 54.56
PCP Precision Castparts 0.23 -3.00% 53479 236.88 239.07
MDSO Medidata Solutions 0.23 +79.00% 290044 44.29 43.18
Fleetmatics 0.23 +87.00% 431354 30.50 0.00
VLGEA Village Super Market 0.22 +36.00% 536630 22.78 24.75
KO Coca-Cola Company 0.21 -61.00% 281919 42.66 44.29
APA Apache Corporation 0.21 125974 93.87 72.24
IFF International Flavors & Fragrances 0.21 121871 95.88 100.12
CHD Church & Dwight 0.21 -2.00% 170409 70.16 74.92
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.21 +61.00% 474615 24.41 24.39
Ellie Mae 0.20 348318 32.60 0.00
Homeaway 0.20 +35.00% 311991 35.50 0.00
PPG PPG Industries 0.19 55438 196.74 216.95
MORN Morningstar 0.19 160378 67.90 66.98
EFA iShares MSCI EAFE Index Fund 0.18 153591 64.12 64.51
Coca-cola Enterprises 0.18 228599 44.36 0.00
FNGN Financial Engines 0.18 +8.00% 291940 34.22 33.03
EMR Emerson Electric 0.17 152352 62.58 65.38
EL Estee Lauder Companies 0.17 -4.00% 129167 74.72 73.21
NDSN Nordson Corporation 0.17 -2.00% 121537 76.07 79.24
DCI Donaldson Company 0.16 -19.00% 215896 40.63 39.76
PSMT PriceSmart 0.15 +25.00% 99295 85.64 95.57
Jp Morgan Alerian Mlp Index 0.15 +5.00% 156627 53.08 0.00
DEO Diageo 0.14 68653 115.41 120.00
HAL Halliburton Company 0.14 119941 64.51 47.34
FORR Forrester Research 0.14 215593 36.86 40.17
HUBG Hub 0.13 -5.00% 174283 40.53 37.44
Shutterstock 0.13 +235.00% 102225 71.38 0.00
TOT TOTAL S.A. 0.12 +18.00% 106536 64.45 59.74
IWF iShares Russell 1000 Growth Index 0.12 74985 91.63 96.99
National Resh Corp cl a 0.12 +15.00% 522724 13.01 0.00
IVV iShares S&P; 500 Index 0.11 +154.00% 32389 198.25 209.04
HEI.A HEICO Corporation 0.11 +4.00% 153046 40.30 0.00
EWM iShares MSCI Malaysia Index Fund 0.10 +12.00% 356156 15.40 15.10
KYE Kayne Anderson Energy Total Return Fund 0.10 +4.00% 168864 31.91 31.84
LLTC Linear Technology Corporation 0.09 -4.00% 118690 44.39 45.55
MNRO Monro Muffler Brake 0.09 108094 48.53 53.75
KED Kayne Anderson Energy Development 0.09 +3.00% 143383 36.53 37.46
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.09 +5.00% 41212 116.71 117.07
Kayne Anderson Mdstm Energy 0.09 129863 40.09 0.00
KMB Kimberly-Clark Corporation 0.08 41465 107.56 114.16
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +5.00% 48858 91.94 92.01
ICF iShares Cohen & Steers Realty Maj. 0.08 -4.00% 56338 84.47 95.70
EWS iShares MSCI Singapore Index Fund 0.08 +12.00% 315922 13.34 13.48
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.08 +21.00% 153480 30.69 30.72
NVS Novartis AG 0.07 -77.00% 41175 94.13 95.56
RDS.A Royal Dutch Shell 0.07 +10.00% 53216 76.12 0.00
SNY Sanofi-Aventis SA 0.07 +12.00% 72121 56.43 48.09
GLD SPDR Gold Trust 0.07 34051 116.21 115.16
AAON AAON 0.07 +71.00% 220937 17.01 21.15
ENL Reed Elsevier NV 0.07 +12.00% 82072 45.19 48.49
EEM iShares MSCI Emerging Markets Indx 0.06 +3.00% 76249 41.56 42.35
BF.B Brown-Forman Corporation 0.06 35055 90.23 0.00
RDS.B Royal Dutch Shell 0.06 +28.00% 40902 79.12 0.00
IWD iShares Russell 1000 Value Index 0.06 +24.00% 34164 100.08 105.00
NGG National Grid 0.06 +59.00% 49811 71.87 74.41
OFLX Omega Flex 0.06 165919 19.46 30.29
CHL China Mobile 0.05 +12.00% 44635 58.74 62.19
CEO CNOOC 0.05 +11.00% 15524 172.57 154.75
HTLD Heartland Express 0.05 -32.00% 118634 23.96 26.26
IT Gartner 0.05 41859 73.46 84.49
SAP SAP AG 0.05 +12.00% 40793 72.17 71.12
FITB Fifth Third Ban 0.05 -67.00% 133095 20.02 20.29
IWB iShares Russell 1000 Index 0.05 -2.00% 26083 109.88 115.80
MLAB Mesa Laboratories 0.05 44803 57.79 74.00
IWR iShares Russell Midcap Index Fund 0.05 19214 158.32 168.03
SWI SolarWinds 0.05 63622 42.05 51.52
Twitter 0.05 +23.00% 50935 51.58 0.00
ARG Airgas 0.04 19233 110.64 117.47
GSK GlaxoSmithKline 0.04 +25.00% 52671 45.96 46.52
UN Unilever N.V. 0.04 +12.00% 55235 39.68 40.03
SRCL Stericycle 0.04 17961 116.59 128.10
FLIR FLIR Systems 0.04 -58.00% 74014 31.35 31.78
DPZ Domino's Pizza 0.04 28549 76.96 93.23
ARCC Ares Capital Corporation 0.04 -8.00% 125516 16.16 16.43
ATHN athenahealth 0.04 16808 131.66 117.26
CAM Cameron International Corporation 0.04 35494 66.38 56.82
Proto Labs 0.04 28914 69.00 0.00
BP BP 0.03 +54.00% 36204 43.95 41.59
WMT Wal-Mart Stores 0.03 21156 76.48 84.98
TEVA Teva Pharmaceutical Industries 0.03 +12.00% 33470 53.75 56.81
T AT&T; 0.03 +49.00% 39907 35.23 35.13
RAI Reynolds American 0.03 +58.00% 25076 58.98 65.20
MO Altria 0.03 +57.00% 36049 45.94 49.72
SIAL Sigma-Aldrich Corporation 0.03 -7.00% 12968 136.03 136.53
Bce 0.03 +57.00% 41492 42.76 0.00
PPL PPL Corporation 0.03 +53.00% 43815 32.84 35.24
FSLR First Solar 0.03 29511 65.81 51.52
MIDD Middleby Corporation 0.03 NEW 17720 88.15 95.62
BTI British American Tobac 0.03 +50.00% 13739 113.11 117.01
CPLA Capella Education Company 0.03 -2.00% 26756 62.60 69.51
MKC McCormick & Company, Incorporated 0.03 28702 66.89 72.83
O Realty Income 0.03 +57.00% 34809 40.79 46.43
EWT iShares MSCI Taiwan Index 0.03 +12.00% 117805 15.27 15.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 15117 105.31 105.41
Ipath Dow Jones-aig Commodity 0.03 -2.00% 41756 34.37 0.00
IYH iShares Dow Jones US Healthcare 0.03 -5.00% 14385 134.38 145.52
Ishares Inc em mkt min vol 0.03 32486 59.81 0.00
Ishares Tr eafe min volat 0.03 +12.00% 24736 62.62 0.00
Tableau Software Inc Cl A 0.03 25400 72.64 0.00
Vodafone Group New Adr F 0.03 +26.00% 57035 32.89 0.00
SBNY Signature Bank 0.02 -5.00% 8087 112.03 123.39
FDX FedEx Corporation 0.02 5400 161.48 175.08
MCD McDonald's Corporation 0.02 -4.00% 11513 94.85 96.22
DKS Dick's Sporting Goods 0.02 -5.00% 19370 43.88 49.65
GE General Electric Company 0.02 36619 25.62 26.87
EW Edwards Lifesciences 0.02 -21.00% 12890 102.17 129.16
MCY Mercury General Corporation 0.02 +55.00% 27761 48.81 55.38
AZN AstraZeneca 0.02 +52.00% 16823 71.45 73.91
COL Rockwell Collins 0.02 -5.00% 13797 78.50 85.09
PEP Pepsi 0.02 -4.00% 11957 93.08 99.35
PG Procter & Gamble Company 0.02 -8.00% 10930 83.71 88.88
RIO Rio Tinto 0.02 +10.00% 27614 49.18 47.43
WAG Walgreen Company 0.02 18739 59.29 68.47
SO Southern Company 0.02 +51.00% 24303 43.66 46.82
WYNN Wynn Resorts 0.02 NEW 7278 187.14 177.06
IBB iShares NASDAQ Biotechnology Index 0.02 -3.00% 4732 273.67 303.87
LO Lorillard 0.02 +57.00% 21263 59.92 62.87
IWM iShares Russell 2000 Index 0.02 +17.00% 9641 109.32 118.45
INTU Intuit 0.02 -5.00% 15712 87.64 92.24
CRH CRH 0.02 +12.00% 49146 22.81 23.40
IWV iShares Russell 3000 Index 0.02 -5.00% 9188 116.78 123.34
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 +10.00% 7991 109.62 109.77
Clearbridge Energy Mlp Fd 0.02 +57.00% 48694 27.89 0.00
TYG Tortoise Energy Infrastructure 0.02 +56.00% 28788 48.11 48.57
JXI iShares S&P; Global Utilities Sector 0.02 -4.00% 21874 47.73 49.90
Chunghwa Telecom Co Ltd - 0.02 +11.00% 35133 29.97 0.00
VET Vermilion Energy 0.02 +54.00% 14658 60.79 51.35
Pimco Etf Tr 0-5 high yield 0.02 12688 103.64 0.00
MSFT Microsoft Corporation 0.01 -16.00% 11961 46.40 47.75
JPM JPMorgan Chase & Co. 0.01 9003 60.20 60.34
STT State Street Corporation 0.01 9320 73.61 76.87
BRK.B Berkshire Hathaway 0.01 -11.00% 3770 138.20 0.00
WM Waste Management 0.01 +53.00% 12024 47.57 48.70
LEG Leggett & Platt 0.01 +55.00% 21627 34.91 42.05
MCHP Microchip Technology 0.01 +54.00% 6892 47.16 45.05
PAYX Paychex 0.01 +50.00% 8224 44.26 47.35
SYY SYSCO Corporation 0.01 9200 37.93 39.93
WFC Wells Fargo & Company 0.01 6274 51.80 54.28
ADP Automatic Data Processing 0.01 5506 83.00 84.86
PLL Pall Corporation 0.01 -13.00% 9907 83.68 97.68
VZ Verizon Communications 0.01 +54.00% 10950 49.95 50.04
COO Cooper Companies 0.01 -5.00% 4481 155.77 169.15
CINF Cincinnati Financial Corporation 0.01 +27.00% 11022 47.09 50.88
BRK.A Berkshire Hathaway 0.01 3 207000.00 0.00
IBM International Business Machines 0.01 -2.00% 2600 190.00 161.95
MRK Merck & Co 0.01 -27.00% 10235 59.31 59.75
PM Philip Morris International 0.01 +54.00% 7931 83.34 86.60
SYT Syngenta AG 0.01 +12.00% 9877 63.38 66.38
HSY Hershey Company 0.01 5600 95.36 98.58
AAP Advance Auto Parts 0.01 -5.00% 4865 130.32 145.71
DOV Dover Corporation 0.01 5000 80.40 81.11
PAA Plains All American Pipeline 0.01 -11.00% 8056 58.84 54.50
Rbc Cad 0.01 +57.00% 4971 71.41 0.00
AGG iShares Lehman Aggregate Bond 0.01 -6.00% 5054 109.02 110.27
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 3955 118.33 119.77
IWS iShares Russell Midcap Value Index 0.01 +20.00% 8039 70.03 74.07
IWO iShares Russell 2000 Growth Index 0.01 2514 129.67 140.46
Garmin 0.01 +55.00% 6670 52.02 0.00
DVY iShares Dow Jones Select Dividend 0.01 -7.00% 7569 73.85 78.89
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -2.00% 3518 110.29 111.09
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 3157 109.28 110.01
MBB iShares Lehman MBS Bond Fund 0.01 3900 108.21 109.63
Ligand Pharmaceuticals In 0.01 17392 46.98 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 3715 101.48 101.34
BFZ Blackrock California Mun. Income Trust 0.01 NEW 30000 14.50 14.67
Kraft Foods 0.01 -15.00% 7021 56.40 0.00
Abbvie 0.01 5788 57.71 0.00
ABT Abbott Laboratories 0.00 5788 41.64 44.25
CVX Chevron Corporation 0.00 2140 119.16 115.11
VMC Vulcan Materials Company 0.00 3600 60.28 67.12
MDP Meredith Corporation 0.00 NEW 6269 42.75 53.18
IWN iShares Russell 2000 Value Index 0.00 +13.00% 2763 93.74 101.22
MYI Blackrock Muniyield Insured Fund 0.00 NEW 20000 13.70 13.89
IWZ iShares Russell 3000 Growth Index 0.00 3195 74.80 73.70
MMU Western Asset Managed Municipals Fnd 0.00 NEW 15000 13.07 13.78
Pimco Total Return Etf totl 0.00 -10.00% 2173 108.61 0.00