Kayne Anderson Rudnick Investment Management as of Dec. 31, 2014
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 303 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 2.8 | $166M | 2.7M | 62.14 | |
Rli (RLI) | 2.6 | $157M | 3.2M | 49.40 | |
Sirona Dental Systems | 2.5 | $152M | 1.7M | 87.37 | |
Primerica (PRI) | 2.5 | $151M | 2.8M | 54.26 | |
Artisan Partners (APAM) | 2.3 | $138M | 2.7M | 50.53 | |
FactSet Research Systems (FDS) | 2.2 | $133M | 943k | 140.75 | |
MarketAxess Holdings (MKTX) | 2.2 | $130M | 1.8M | 71.71 | |
Copart (CPRT) | 2.1 | $129M | 3.5M | 36.49 | |
Ansys (ANSS) | 2.0 | $122M | 1.5M | 82.00 | |
Cdw (CDW) | 2.0 | $118M | 3.4M | 35.17 | |
Clarcor | 1.9 | $115M | 1.7M | 66.64 | |
Abaxis | 1.9 | $114M | 2.0M | 56.83 | |
Landstar System (LSTR) | 1.8 | $109M | 1.5M | 72.53 | |
RBC Bearings Incorporated (RBC) | 1.6 | $99M | 1.5M | 64.53 | |
Gra (GGG) | 1.6 | $95M | 1.2M | 80.18 | |
Exponent (EXPO) | 1.6 | $95M | 1.1M | 82.50 | |
Apple (AAPL) | 1.4 | $84M | 759k | 110.38 | |
Computer Programs & Systems (TBRG) | 1.4 | $84M | 1.4M | 60.75 | |
NVR (NVR) | 1.4 | $82M | 65k | 1275.33 | |
Chefs Whse (CHEF) | 1.4 | $82M | 3.6M | 23.04 | |
Toro Company (TTC) | 1.3 | $81M | 1.3M | 63.81 | |
Brown & Brown (BRO) | 1.3 | $77M | 2.3M | 32.91 | |
Core Laboratories | 1.1 | $69M | 576k | 120.34 | |
WD-40 Company (WDFC) | 1.1 | $66M | 779k | 85.08 | |
First Cash Financial Services | 1.1 | $66M | 1.2M | 55.67 | |
Kayne Anderson MLP Investment (KYN) | 1.1 | $65M | 1.7M | 38.18 | |
Cohen & Steers (CNS) | 1.0 | $62M | 1.5M | 42.08 | |
Owens & Minor (OMI) | 1.0 | $62M | 1.8M | 35.11 | |
Hibbett Sports (HIBB) | 1.0 | $59M | 1.2M | 48.43 | |
Questar Corporation | 1.0 | $60M | 2.4M | 25.28 | |
Wolverine World Wide (WWW) | 1.0 | $58M | 2.0M | 29.47 | |
Corporate Executive Board Company | 0.9 | $57M | 790k | 72.53 | |
Pool Corporation (POOL) | 0.9 | $57M | 894k | 63.44 | |
Syntel | 0.9 | $56M | 1.2M | 44.98 | |
Cass Information Systems (CASS) | 0.9 | $54M | 1.0M | 53.25 | |
Applied Materials (AMAT) | 0.8 | $50M | 2.0M | 24.92 | |
Cinemark Holdings (CNK) | 0.8 | $48M | 1.3M | 35.58 | |
Facebook Inc cl a (META) | 0.8 | $48M | 618k | 78.02 | |
Patterson Companies (PDCO) | 0.8 | $47M | 985k | 48.10 | |
Aptar (ATR) | 0.8 | $45M | 678k | 66.84 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $45M | 750k | 59.31 | |
Ross Stores (ROST) | 0.7 | $43M | 457k | 94.26 | |
Badger Meter (BMI) | 0.7 | $43M | 717k | 59.35 | |
Shutterstock (SSTK) | 0.7 | $40M | 581k | 69.10 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $38M | 761k | 50.31 | |
Cabot Microelectronics Corporation | 0.6 | $38M | 792k | 47.32 | |
National Beverage (FIZZ) | 0.6 | $36M | 1.6M | 22.62 | |
Gilead Sciences (GILD) | 0.6 | $36M | 378k | 94.26 | |
Time Warner | 0.6 | $35M | 410k | 85.42 | |
Monster Beverage | 0.6 | $33M | 306k | 108.35 | |
Nike (NKE) | 0.5 | $33M | 339k | 96.15 | |
Monotype Imaging Holdings | 0.5 | $32M | 1.1M | 28.83 | |
WestAmerica Ban (WABC) | 0.5 | $32M | 657k | 49.02 | |
Towers Watson & Co | 0.5 | $33M | 288k | 113.17 | |
Thor Industries (THO) | 0.5 | $31M | 549k | 55.87 | |
Cognex Corporation (CGNX) | 0.5 | $30M | 730k | 41.33 | |
Heartland Payment Systems | 0.5 | $30M | 560k | 53.95 | |
NVE Corporation (NVEC) | 0.5 | $30M | 423k | 70.79 | |
Union Pacific Corporation (UNP) | 0.5 | $28M | 231k | 119.13 | |
Balchem Corporation (BCPC) | 0.5 | $27M | 407k | 66.64 | |
Snap-on Incorporated (SNA) | 0.4 | $26M | 188k | 136.74 | |
Travelers Companies (TRV) | 0.4 | $26M | 243k | 105.85 | |
Visa (V) | 0.4 | $25M | 96k | 262.20 | |
Amphenol Corporation (APH) | 0.4 | $25M | 464k | 53.81 | |
Rollins (ROL) | 0.4 | $25M | 747k | 33.10 | |
Vanguard REIT ETF (VNQ) | 0.4 | $25M | 307k | 81.00 | |
Expeditors International of Washington (EXPD) | 0.4 | $23M | 520k | 44.61 | |
Las Vegas Sands (LVS) | 0.4 | $23M | 401k | 58.16 | |
American Software (AMSWA) | 0.4 | $23M | 2.5M | 9.11 | |
Dresser-Rand | 0.4 | $24M | 288k | 81.80 | |
Charles Schwab Corporation (SCHW) | 0.4 | $23M | 755k | 30.19 | |
Blackbaud (BLKB) | 0.4 | $23M | 534k | 43.26 | |
Msci (MSCI) | 0.4 | $23M | 476k | 47.44 | |
American Express Company (AXP) | 0.4 | $22M | 238k | 93.04 | |
V.F. Corporation (VFC) | 0.4 | $22M | 297k | 74.90 | |
Starbucks Corporation (SBUX) | 0.4 | $22M | 269k | 82.05 | |
Baidu (BIDU) | 0.4 | $22M | 96k | 227.97 | |
Lincoln Electric Holdings (LECO) | 0.4 | $22M | 312k | 69.09 | |
TJX Companies (TJX) | 0.4 | $22M | 313k | 68.58 | |
G&K Services | 0.4 | $22M | 305k | 70.85 | |
AGL Resources | 0.3 | $21M | 391k | 54.51 | |
Lowe's Companies (LOW) | 0.3 | $21M | 301k | 68.80 | |
WABCO Holdings | 0.3 | $20M | 195k | 104.78 | |
Home Depot (HD) | 0.3 | $20M | 191k | 104.97 | |
3M Company (MMM) | 0.3 | $20M | 120k | 164.32 | |
Cerner Corporation | 0.3 | $20M | 311k | 64.66 | |
Roper Industries (ROP) | 0.3 | $20M | 125k | 156.35 | |
UFP Technologies (UFPT) | 0.3 | $20M | 800k | 24.59 | |
Covidien | 0.3 | $19M | 188k | 102.28 | |
Mead Johnson Nutrition | 0.3 | $19M | 186k | 100.54 | |
International Flavors & Fragrances (IFF) | 0.3 | $18M | 177k | 101.36 | |
priceline.com Incorporated | 0.3 | $18M | 16k | 1140.23 | |
PNC Financial Services (PNC) | 0.3 | $18M | 193k | 91.23 | |
Exxon Mobil Corporation (XOM) | 0.3 | $18M | 189k | 92.45 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $17M | 399k | 43.03 | |
Cme (CME) | 0.3 | $17M | 189k | 88.65 | |
U.S. Bancorp (USB) | 0.3 | $16M | 356k | 44.95 | |
Equifax (EFX) | 0.3 | $16M | 202k | 80.87 | |
Costco Wholesale Corporation (COST) | 0.3 | $16M | 115k | 141.75 | |
Johnson & Johnson (JNJ) | 0.3 | $16M | 154k | 104.57 | |
Celgene Corporation | 0.3 | $16M | 145k | 111.86 | |
Perrigo Company (PRGO) | 0.3 | $16M | 98k | 167.16 | |
National-Oilwell Var | 0.3 | $16M | 237k | 65.53 | |
Colgate-Palmolive Company (CL) | 0.3 | $16M | 226k | 69.19 | |
Danaher Corporation (DHR) | 0.3 | $16M | 184k | 85.71 | |
Illinois Tool Works (ITW) | 0.3 | $16M | 165k | 94.70 | |
CoStar (CSGP) | 0.3 | $16M | 87k | 183.63 | |
T. Rowe Price (TROW) | 0.2 | $15M | 174k | 85.86 | |
Analog Devices (ADI) | 0.2 | $15M | 274k | 55.52 | |
Intuitive Surgical (ISRG) | 0.2 | $15M | 28k | 528.95 | |
Marsh & McLennan Companies (MMC) | 0.2 | $15M | 261k | 57.24 | |
Village Super Market (VLGEA) | 0.2 | $15M | 556k | 27.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $15M | 370k | 40.02 | |
Workday Inc cl a (WDAY) | 0.2 | $15M | 184k | 81.61 | |
Tableau Software Inc Cl A | 0.2 | $15M | 179k | 84.76 | |
Sun Hydraulics Corporation | 0.2 | $15M | 367k | 39.38 | |
Aspen Technology | 0.2 | $14M | 406k | 35.02 | |
Tripadvisor (TRIP) | 0.2 | $14M | 190k | 74.66 | |
Ecolab (ECL) | 0.2 | $14M | 135k | 104.52 | |
Praxair | 0.2 | $14M | 106k | 129.56 | |
Ellie Mae | 0.2 | $14M | 337k | 40.32 | |
Fleetmatics | 0.2 | $14M | 387k | 35.49 | |
PPG Industries (PPG) | 0.2 | $13M | 58k | 231.14 | |
Schlumberger (SLB) | 0.2 | $13M | 154k | 85.41 | |
Church & Dwight (CHD) | 0.2 | $13M | 166k | 78.81 | |
Medidata Solutions | 0.2 | $13M | 273k | 47.75 | |
Financial Engines | 0.2 | $13M | 367k | 36.55 | |
Honeywell International (HON) | 0.2 | $12M | 118k | 99.92 | |
Accenture (ACN) | 0.2 | $12M | 135k | 89.31 | |
Abbott Laboratories (ABT) | 0.2 | $11M | 252k | 45.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 97k | 115.54 | |
Homeaway | 0.2 | $11M | 381k | 29.78 | |
MercadoLibre (MELI) | 0.2 | $11M | 84k | 127.67 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $11M | 438k | 24.29 | |
Morningstar (MORN) | 0.2 | $10M | 159k | 64.71 | |
Coca-cola Enterprises | 0.2 | $11M | 237k | 44.22 | |
MSC Industrial Direct (MSM) | 0.2 | $9.5M | 117k | 81.25 | |
Estee Lauder Companies (EL) | 0.2 | $9.4M | 124k | 76.20 | |
PriceSmart (PSMT) | 0.2 | $9.9M | 108k | 91.22 | |
Signature Bank (SBNY) | 0.1 | $9.0M | 71k | 125.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.1M | 150k | 60.84 | |
Nordson Corporation (NDSN) | 0.1 | $9.2M | 119k | 77.96 | |
Diageo (DEO) | 0.1 | $8.1M | 71k | 114.09 | |
Donaldson Company (DCI) | 0.1 | $8.1M | 211k | 38.63 | |
Forrester Research (FORR) | 0.1 | $8.4M | 215k | 39.36 | |
HEICO Corporation (HEI.A) | 0.1 | $8.2M | 173k | 47.36 | |
Halliburton Company (HAL) | 0.1 | $7.6M | 192k | 39.33 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.6M | 37k | 206.88 | |
Fastenal Company (FAST) | 0.1 | $7.9M | 165k | 47.56 | |
National Resh Corp cl a (NRC) | 0.1 | $8.0M | 575k | 13.99 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.4M | 126k | 59.03 | |
Cyberonics | 0.1 | $7.5M | 134k | 55.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.2M | 75k | 95.61 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $7.4M | 160k | 45.95 | |
Amgen (AMGN) | 0.1 | $6.9M | 43k | 159.29 | |
Canadian Pacific Railway | 0.1 | $6.7M | 35k | 192.68 | |
Omega Flex (OFLX) | 0.1 | $6.7M | 177k | 37.81 | |
Hub (HUBG) | 0.1 | $6.0M | 157k | 38.08 | |
Monro Muffler Brake (MNRO) | 0.1 | $6.2M | 108k | 57.80 | |
Aaon (AAON) | 0.1 | $5.9M | 263k | 22.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $6.3M | 44k | 142.38 | |
Linear Technology Corporation | 0.1 | $5.2M | 114k | 45.60 | |
Total (TTE) | 0.1 | $5.4M | 106k | 51.20 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $5.3M | 57k | 93.23 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.5M | 56k | 96.84 | |
Kayne Anderson Energy Development | 0.1 | $5.4M | 152k | 35.74 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $5.3M | 190k | 27.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $5.0M | 48k | 104.40 | |
iShares MSCI Malaysia Index Fund | 0.1 | $4.7M | 348k | 13.48 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $4.7M | 40k | 117.74 | |
Novartis (NVS) | 0.1 | $3.9M | 43k | 92.67 | |
National Grid | 0.1 | $4.0M | 56k | 70.66 | |
Reed Elsevier NV | 0.1 | $4.0M | 85k | 47.64 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.5M | 50k | 89.60 | |
iShares MSCI Singapore Index Fund | 0.1 | $4.2M | 320k | 13.08 | |
Kayne Anderson Mdstm Energy | 0.1 | $4.5M | 132k | 34.04 | |
Royal Dutch Shell | 0.1 | $3.6M | 53k | 66.96 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.4M | 74k | 45.61 | |
Mesa Laboratories (MLAB) | 0.1 | $3.5M | 45k | 77.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.4M | 21k | 167.04 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $3.3M | 35k | 95.32 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $3.6M | 59k | 61.70 | |
China Mobile | 0.1 | $2.7M | 47k | 58.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 76k | 39.29 | |
Heartland Express (HTLD) | 0.1 | $3.2M | 118k | 27.01 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.1M | 35k | 87.84 | |
Gartner (IT) | 0.1 | $3.1M | 36k | 84.22 | |
GlaxoSmithKline | 0.1 | $2.9M | 68k | 42.73 | |
Royal Dutch Shell | 0.1 | $2.9M | 42k | 69.57 | |
Unilever | 0.1 | $2.9M | 74k | 39.04 | |
Sap (SAP) | 0.1 | $2.9M | 42k | 69.66 | |
iShares Russell 1000 Index (IWB) | 0.1 | $3.1M | 27k | 114.63 | |
Capella Education Company | 0.1 | $3.0M | 39k | 76.95 | |
SolarWinds | 0.1 | $3.2M | 63k | 49.84 | |
Airgas | 0.0 | $2.2M | 19k | 115.19 | |
Altria (MO) | 0.0 | $2.2M | 45k | 49.26 | |
Stericycle (SRCL) | 0.0 | $2.3M | 18k | 131.06 | |
Bce (BCE) | 0.0 | $2.4M | 52k | 45.87 | |
Domino's Pizza (DPZ) | 0.0 | $2.7M | 28k | 94.18 | |
SPDR Gold Trust (GLD) | 0.0 | $2.7M | 24k | 113.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 29k | 74.29 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.5M | 17k | 144.15 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.5M | 83k | 30.57 | |
Cnooc | 0.0 | $2.0M | 15k | 135.43 | |
Wal-Mart Stores (WMT) | 0.0 | $1.8M | 21k | 85.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 35k | 57.51 | |
At&t (T) | 0.0 | $1.7M | 49k | 33.59 | |
Edwards Lifesciences (EW) | 0.0 | $1.5M | 12k | 127.41 | |
Mercury General Corporation (MCY) | 0.0 | $2.0M | 35k | 56.66 | |
Reynolds American | 0.0 | $2.0M | 32k | 64.27 | |
PPL Corporation (PPL) | 0.0 | $2.0M | 55k | 36.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 5.3k | 303.32 | |
Lorillard | 0.0 | $1.7M | 27k | 62.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.1M | 17k | 119.63 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 127k | 15.60 | |
Middleby Corporation (MIDD) | 0.0 | $1.7M | 18k | 99.11 | |
athenahealth | 0.0 | $1.9M | 13k | 145.72 | |
British American Tobac (BTI) | 0.0 | $1.5M | 14k | 107.83 | |
CRH | 0.0 | $2.0M | 83k | 24.01 | |
Realty Income (O) | 0.0 | $2.1M | 44k | 47.72 | |
Cameron International Corporation | 0.0 | $1.8M | 35k | 49.96 | |
iShares MSCI Taiwan Index | 0.0 | $1.9M | 123k | 15.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0M | 26k | 79.40 | |
Clearbridge Energy M | 0.0 | $1.5M | 56k | 27.61 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.7M | 17k | 101.09 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.7M | 29k | 56.62 | |
Proto Labs (PRLB) | 0.0 | $1.9M | 29k | 67.17 | |
0.0 | $1.8M | 51k | 35.87 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $2.1M | 61k | 34.18 | |
BP (BP) | 0.0 | $1.4M | 36k | 38.12 | |
FedEx Corporation (FDX) | 0.0 | $938k | 5.4k | 173.70 | |
McDonald's Corporation (MCD) | 0.0 | $1.0M | 11k | 93.68 | |
Dick's Sporting Goods (DKS) | 0.0 | $918k | 19k | 49.65 | |
General Electric Company | 0.0 | $913k | 36k | 25.28 | |
Federated Investors (FHI) | 0.0 | $1.2M | 38k | 32.93 | |
Cooper Companies | 0.0 | $1.1M | 6.6k | 162.09 | |
Rockwell Collins | 0.0 | $1.1M | 13k | 84.46 | |
Pepsi (PEP) | 0.0 | $1.1M | 12k | 94.59 | |
Procter & Gamble Company (PG) | 0.0 | $996k | 11k | 91.13 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 28k | 46.05 | |
Southern Company (SO) | 0.0 | $1.5M | 30k | 49.11 | |
Discovery Communications | 0.0 | $1.4M | 39k | 34.45 | |
First Solar (FSLR) | 0.0 | $1.3M | 29k | 44.60 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 8.5k | 148.75 | |
Intuit (INTU) | 0.0 | $1.3M | 15k | 92.18 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 8.8k | 122.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.2M | 11k | 110.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.4M | 14k | 105.18 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $925k | 17k | 53.19 | |
Winmark Corporation (WINA) | 0.0 | $1.4M | 16k | 86.94 | |
Tortoise Energy Infrastructure | 0.0 | $1.5M | 34k | 43.76 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.1M | 23k | 49.15 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.3M | 23k | 55.52 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 36k | 29.44 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 19k | 76.20 | |
Microsoft Corporation (MSFT) | 0.0 | $641k | 14k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $563k | 9.0k | 62.53 | |
State Street Corporation (STT) | 0.0 | $732k | 9.3k | 78.54 | |
Berkshire Hathaway (BRK.B) | 0.0 | $638k | 4.3k | 150.12 | |
Coca-Cola Company (KO) | 0.0 | $444k | 11k | 42.21 | |
Waste Management (WM) | 0.0 | $777k | 15k | 51.32 | |
Franklin Resources (BEN) | 0.0 | $867k | 16k | 55.36 | |
Leggett & Platt (LEG) | 0.0 | $507k | 12k | 42.58 | |
Microchip Technology (MCHP) | 0.0 | $386k | 8.6k | 45.08 | |
Paychex (PAYX) | 0.0 | $483k | 11k | 46.13 | |
SYSCO Corporation (SYY) | 0.0 | $365k | 9.2k | 39.67 | |
Wells Fargo & Company (WFC) | 0.0 | $344k | 6.3k | 54.83 | |
Automatic Data Processing (ADP) | 0.0 | $459k | 5.5k | 83.36 | |
Pall Corporation | 0.0 | $802k | 7.9k | 101.21 | |
Verizon Communications (VZ) | 0.0 | $632k | 14k | 46.81 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $675k | 13k | 51.84 | |
AstraZeneca (AZN) | 0.0 | $484k | 6.9k | 70.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $678k | 3.00 | 226000.00 | |
International Business Machines (IBM) | 0.0 | $417k | 2.6k | 160.38 | |
Merck & Co (MRK) | 0.0 | $581k | 10k | 56.77 | |
Philip Morris International (PM) | 0.0 | $805k | 9.9k | 81.49 | |
Syngenta | 0.0 | $658k | 10k | 64.23 | |
Hershey Company (HSY) | 0.0 | $582k | 5.6k | 103.93 | |
Advance Auto Parts (AAP) | 0.0 | $728k | 4.6k | 159.30 | |
Dover Corporation (DOV) | 0.0 | $359k | 5.0k | 71.80 | |
Meredith Corporation | 0.0 | $437k | 8.0k | 54.31 | |
Plains All American Pipeline (PAA) | 0.0 | $413k | 8.1k | 51.27 | |
Rbc Cad (RY) | 0.0 | $426k | 6.2k | 69.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $550k | 5.0k | 110.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $468k | 3.9k | 119.36 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $593k | 8.0k | 73.77 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $526k | 5.2k | 101.74 | |
Garmin (GRMN) | 0.0 | $442k | 8.4k | 52.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $358k | 3.2k | 110.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $421k | 3.8k | 109.44 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $801k | 27k | 29.92 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $702k | 26k | 27.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $449k | 30k | 14.97 | |
Vermilion Energy (VET) | 0.0 | $772k | 16k | 48.99 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $858k | 8.5k | 100.80 | |
Kraft Foods | 0.0 | $546k | 8.7k | 62.62 | |
Abbvie (ABBV) | 0.0 | $379k | 5.8k | 65.48 | |
Chevron Corporation (CVX) | 0.0 | $240k | 2.1k | 112.15 | |
Vulcan Materials Company (VMC) | 0.0 | $237k | 3.6k | 65.83 | |
Emerson Electric (EMR) | 0.0 | $251k | 4.1k | 61.82 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $281k | 20k | 14.05 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $245k | 3.1k | 78.30 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $204k | 15k | 13.60 |