Kayne Anderson Rudnick Investment Management as of Sept. 30, 2015
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 320 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 3.2 | $190M | 2.7M | 69.61 | |
Core Laboratories | 2.9 | $172M | 1.7M | 99.80 | |
Primerica (PRI) | 2.8 | $165M | 3.7M | 45.07 | |
Landstar System (LSTR) | 2.4 | $140M | 2.2M | 63.47 | |
MarketAxess Holdings (MKTX) | 2.3 | $135M | 1.5M | 92.88 | |
Rli (RLI) | 2.3 | $133M | 2.5M | 53.53 | |
Cdw (CDW) | 2.2 | $132M | 3.2M | 40.86 | |
Gra (GGG) | 2.2 | $127M | 1.9M | 67.03 | |
Autohome Inc- (ATHM) | 2.0 | $118M | 3.6M | 32.53 | |
Artisan Partners (APAM) | 2.0 | $117M | 3.3M | 35.23 | |
RBC Bearings Incorporated (RBC) | 1.9 | $111M | 1.9M | 59.73 | |
Copart (CPRT) | 1.8 | $106M | 3.2M | 32.90 | |
Sirona Dental Systems | 1.8 | $104M | 1.1M | 93.34 | |
FactSet Research Systems (FDS) | 1.6 | $96M | 603k | 159.81 | |
NVR (NVR) | 1.6 | $93M | 61k | 1525.22 | |
Aspen Technology | 1.5 | $89M | 2.3M | 37.91 | |
Toro Company (TTC) | 1.5 | $87M | 1.2M | 70.54 | |
Dril-Quip (DRQ) | 1.4 | $82M | 1.4M | 58.22 | |
Bank of Hawaii Corporation (BOH) | 1.3 | $77M | 1.2M | 63.49 | |
Apple (AAPL) | 1.3 | $77M | 700k | 110.30 | |
PriceSmart (PSMT) | 1.3 | $76M | 979k | 77.34 | |
Shutterstock (SSTK) | 1.3 | $76M | 2.5M | 30.24 | |
Teledyne Technologies Incorporated (TDY) | 1.3 | $75M | 831k | 90.30 | |
Exponent (EXPO) | 1.2 | $70M | 1.6M | 44.56 | |
Cheesecake Factory Incorporated (CAKE) | 1.2 | $69M | 1.3M | 53.96 | |
Pool Corporation (POOL) | 1.1 | $63M | 874k | 72.30 | |
Ceb | 1.1 | $62M | 908k | 68.34 | |
Abaxis | 1.0 | $60M | 1.4M | 43.99 | |
Cinemark Holdings (CNK) | 1.0 | $58M | 1.8M | 32.49 | |
Questar Corporation | 1.0 | $58M | 3.0M | 19.41 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $56M | 2.4M | 23.18 | |
Cass Information Systems (CASS) | 0.9 | $55M | 1.1M | 49.13 | |
Facebook Inc cl a (META) | 0.9 | $55M | 608k | 89.90 | |
Computer Programs & Systems (CPSI) | 0.9 | $54M | 1.3M | 42.13 | |
First Cash Financial Services | 0.9 | $52M | 1.3M | 40.06 | |
Chefs Whse (CHEF) | 0.9 | $52M | 3.7M | 14.16 | |
Syntel | 0.9 | $51M | 1.1M | 45.31 | |
Patterson Companies (PDCO) | 0.8 | $49M | 1.1M | 43.25 | |
Ross Stores (ROST) | 0.8 | $48M | 988k | 48.47 | |
WD-40 Company (WDFC) | 0.8 | $47M | 525k | 89.07 | |
National Beverage (FIZZ) | 0.8 | $46M | 1.5M | 30.73 | |
Nike (NKE) | 0.7 | $41M | 331k | 122.97 | |
Clarcor | 0.7 | $41M | 850k | 47.68 | |
Snap-on Incorporated (SNA) | 0.7 | $40M | 265k | 150.94 | |
Aptar (ATR) | 0.7 | $39M | 586k | 65.96 | |
Badger Meter (BMI) | 0.7 | $39M | 671k | 58.06 | |
Ansys (ANSS) | 0.6 | $37M | 419k | 88.14 | |
Gilead Sciences (GILD) | 0.6 | $37M | 377k | 98.19 | |
Heartland Payment Systems | 0.6 | $35M | 550k | 63.01 | |
Expeditors International of Washington (EXPD) | 0.6 | $32M | 690k | 47.05 | |
Philip Morris International (PM) | 0.5 | $31M | 392k | 79.33 | |
Monster Beverage Corp (MNST) | 0.5 | $31M | 230k | 135.14 | |
American Software (AMSWA) | 0.5 | $30M | 3.2M | 9.42 | |
Starbucks Corporation (SBUX) | 0.5 | $30M | 523k | 56.84 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $30M | 718k | 41.18 | |
Cabot Microelectronics Corporation | 0.5 | $29M | 744k | 38.74 | |
Cognex Corporation (CGNX) | 0.5 | $29M | 847k | 34.37 | |
Vanguard REIT ETF (VNQ) | 0.5 | $29M | 386k | 75.54 | |
Msci (MSCI) | 0.5 | $26M | 441k | 59.46 | |
Monotype Imaging Holdings | 0.5 | $27M | 1.2M | 21.82 | |
Visa (V) | 0.4 | $26M | 372k | 69.66 | |
Tripadvisor (TRIP) | 0.4 | $26M | 414k | 63.02 | |
Wolverine World Wide (WWW) | 0.4 | $25M | 1.1M | 21.64 | |
G&K Services | 0.4 | $24M | 354k | 66.62 | |
Amphenol Corporation (APH) | 0.4 | $24M | 461k | 50.96 | |
Wec Energy Group (WEC) | 0.4 | $23M | 449k | 52.22 | |
Travelers Companies (TRV) | 0.4 | $23M | 233k | 99.53 | |
UFP Technologies (UFPT) | 0.4 | $23M | 1.0M | 22.85 | |
Home Depot (HD) | 0.4 | $21M | 182k | 115.49 | |
Charles Schwab Corporation (SCHW) | 0.3 | $20M | 715k | 28.56 | |
WABCO Holdings | 0.3 | $21M | 199k | 104.83 | |
U.S. Bancorp (USB) | 0.3 | $20M | 493k | 41.01 | |
Las Vegas Sands (LVS) | 0.3 | $20M | 522k | 37.97 | |
Lowe's Companies (LOW) | 0.3 | $20M | 293k | 68.92 | |
Equifax (EFX) | 0.3 | $20M | 202k | 97.18 | |
Amazon (AMZN) | 0.3 | $19M | 37k | 511.88 | |
Marsh & McLennan Companies (MMC) | 0.3 | $19M | 359k | 52.22 | |
TJX Companies (TJX) | 0.3 | $19M | 268k | 71.42 | |
Roper Industries (ROP) | 0.3 | $19M | 119k | 156.70 | |
Netflix (NFLX) | 0.3 | $19M | 184k | 103.26 | |
International Flavors & Fragrances (IFF) | 0.3 | $19M | 179k | 103.26 | |
Amgen (AMGN) | 0.3 | $19M | 133k | 138.32 | |
HFF | 0.3 | $18M | 542k | 33.76 | |
priceline.com Incorporated | 0.3 | $18M | 15k | 1236.83 | |
Celgene Corporation | 0.3 | $18M | 170k | 108.17 | |
re Max Hldgs Inc cl a (RMAX) | 0.3 | $18M | 504k | 35.98 | |
0.3 | $18M | 28k | 638.38 | ||
Sun Hydraulics Corporation | 0.3 | $18M | 648k | 27.47 | |
Cme (CME) | 0.3 | $17M | 183k | 92.74 | |
V.F. Corporation (VFC) | 0.3 | $17M | 252k | 68.21 | |
PNC Financial Services (PNC) | 0.3 | $17M | 187k | 89.20 | |
3M Company (MMM) | 0.3 | $17M | 117k | 141.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $16M | 108k | 144.57 | |
NVE Corporation (NVEC) | 0.3 | $16M | 325k | 48.54 | |
Abbott Laboratories (ABT) | 0.3 | $15M | 374k | 40.22 | |
Analog Devices (ADI) | 0.3 | $16M | 276k | 56.41 | |
Honeywell International (HON) | 0.3 | $15M | 161k | 94.69 | |
Village Super Market (VLGEA) | 0.3 | $15M | 649k | 23.61 | |
Waste Management (WM) | 0.2 | $15M | 296k | 49.81 | |
Cerner Corporation | 0.2 | $15M | 242k | 59.96 | |
Automatic Data Processing (ADP) | 0.2 | $15M | 187k | 80.36 | |
Danaher Corporation (DHR) | 0.2 | $15M | 175k | 85.21 | |
CoStar (CSGP) | 0.2 | $15M | 85k | 173.06 | |
Perrigo Company (PRGO) | 0.2 | $15M | 93k | 157.27 | |
Medtronic (MDT) | 0.2 | $15M | 216k | 66.94 | |
Ecolab (ECL) | 0.2 | $14M | 127k | 109.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $14M | 234k | 59.20 | |
Morningstar (MORN) | 0.2 | $14M | 175k | 80.26 | |
Church & Dwight (CHD) | 0.2 | $14M | 166k | 83.90 | |
Fleetmatics | 0.2 | $14M | 292k | 49.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $14M | 214k | 63.46 | |
Illinois Tool Works (ITW) | 0.2 | $14M | 167k | 82.31 | |
MercadoLibre (MELI) | 0.2 | $13M | 146k | 91.06 | |
Hormel Foods Corporation (HRL) | 0.2 | $13M | 210k | 63.31 | |
Tableau Software Inc Cl A | 0.2 | $14M | 170k | 79.78 | |
Exxon Mobil Corporation (XOM) | 0.2 | $13M | 178k | 74.35 | |
W.R. Berkley Corporation (WRB) | 0.2 | $13M | 241k | 54.37 | |
Nordson Corporation (NDSN) | 0.2 | $13M | 209k | 62.94 | |
Workday Inc cl a (WDAY) | 0.2 | $13M | 187k | 68.86 | |
Cooper Companies (COO) | 0.2 | $12M | 84k | 148.86 | |
Cameron International Corporation | 0.2 | $12M | 199k | 61.32 | |
Homeaway | 0.2 | $12M | 467k | 26.54 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 109k | 109.04 | |
Halliburton Company (HAL) | 0.2 | $12M | 334k | 35.35 | |
Accenture (ACN) | 0.2 | $12M | 122k | 98.26 | |
Mead Johnson Nutrition | 0.2 | $12M | 169k | 70.40 | |
WestAmerica Ban (WABC) | 0.2 | $12M | 259k | 44.44 | |
Ellie Mae | 0.2 | $12M | 177k | 66.57 | |
Signature Bank (SBNY) | 0.2 | $11M | 80k | 137.56 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | 104k | 105.32 | |
Medidata Solutions | 0.2 | $11M | 262k | 42.11 | |
Wynn Resorts (WYNN) | 0.2 | $11M | 198k | 53.12 | |
Anika Therapeutics (ANIK) | 0.2 | $11M | 341k | 31.83 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $11M | 446k | 24.36 | |
Financial Engines | 0.2 | $11M | 368k | 29.47 | |
PPG Industries (PPG) | 0.2 | $9.8M | 112k | 87.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $10M | 53k | 192.70 | |
Estee Lauder Companies (EL) | 0.2 | $9.2M | 114k | 80.68 | |
Alibaba Group Holding (BABA) | 0.2 | $9.5M | 161k | 58.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.6M | 150k | 57.32 | |
Cyberonics | 0.1 | $8.8M | 145k | 60.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.7M | 262k | 33.09 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.4M | 123k | 68.16 | |
Linear Technology Corporation | 0.1 | $8.1M | 201k | 40.35 | |
Monro Muffler Brake (MNRO) | 0.1 | $8.1M | 120k | 67.55 | |
HEICO Corporation (HEI.A) | 0.1 | $8.5M | 187k | 45.41 | |
Rentrak Corporation | 0.1 | $8.5M | 158k | 54.07 | |
National Resh Corp cl a (NRC) | 0.1 | $8.5M | 715k | 11.94 | |
Broadridge Financial Solutions (BR) | 0.1 | $7.4M | 135k | 55.35 | |
Fastenal Company (FAST) | 0.1 | $7.4M | 202k | 36.61 | |
Donaldson Company (DCI) | 0.1 | $7.8M | 277k | 28.08 | |
Hub (HUBG) | 0.1 | $6.9M | 189k | 36.41 | |
Forrester Research (FORR) | 0.1 | $7.0M | 222k | 31.44 | |
Towers Watson & Co | 0.1 | $7.3M | 62k | 117.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.8M | 73k | 93.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $6.7M | 219k | 30.39 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $5.9M | 63k | 93.28 | |
National Grid | 0.1 | $5.9M | 85k | 69.63 | |
Omega Flex (OFLX) | 0.1 | $6.1M | 183k | 33.40 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.8M | 50k | 117.35 | |
Aaon (AAON) | 0.1 | $5.6M | 289k | 19.38 | |
Mesa Laboratories (MLAB) | 0.1 | $5.1M | 46k | 111.39 | |
Winmark Corporation (WINA) | 0.1 | $5.2M | 50k | 102.92 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $5.1M | 82k | 62.39 | |
0.1 | $5.1M | 190k | 26.94 | ||
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.7M | 217k | 21.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.5M | 29k | 155.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.8M | 52k | 92.62 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $5.0M | 108k | 46.17 | |
Reynolds American | 0.1 | $3.8M | 87k | 44.27 | |
GlaxoSmithKline | 0.1 | $3.9M | 102k | 38.45 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 81k | 47.47 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $4.1M | 29k | 139.93 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.0M | 132k | 30.52 | |
Unilever | 0.1 | $3.5M | 87k | 40.20 | |
Total (TTE) | 0.1 | $3.8M | 85k | 44.71 | |
Sap (SAP) | 0.1 | $3.7M | 57k | 64.79 | |
Bce (BCE) | 0.1 | $3.7M | 91k | 40.96 | |
Realty Income (O) | 0.1 | $3.6M | 77k | 47.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.8M | 46k | 83.28 | |
iShares MSCI Malaysia Index Fund | 0.1 | $3.3M | 334k | 9.91 | |
Kayne Anderson Energy Development | 0.1 | $3.3M | 154k | 21.39 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.8M | 120k | 31.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 83k | 32.78 | |
Johnson & Johnson (JNJ) | 0.1 | $3.1M | 33k | 93.34 | |
At&t (T) | 0.1 | $2.8M | 86k | 32.58 | |
Heartland Express (HTLD) | 0.1 | $3.2M | 162k | 19.94 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.9M | 30k | 96.89 | |
Novartis (NVS) | 0.1 | $3.0M | 33k | 91.91 | |
Gartner (IT) | 0.1 | $2.9M | 35k | 83.94 | |
Altria (MO) | 0.1 | $3.1M | 57k | 54.41 | |
Royal Dutch Shell | 0.1 | $2.9M | 61k | 47.48 | |
PPL Corporation (PPL) | 0.1 | $3.2M | 97k | 32.89 | |
Domino's Pizza (DPZ) | 0.1 | $3.0M | 27k | 107.92 | |
iShares MSCI Singapore Index Fund | 0.1 | $3.1M | 301k | 10.17 | |
Mitsubishi Electric Corporation (MIELY) | 0.1 | $2.9M | 157k | 18.20 | |
China Mobile | 0.0 | $2.2M | 37k | 59.49 | |
Rockwell Collins | 0.0 | $2.1M | 25k | 81.86 | |
Stericycle (SRCL) | 0.0 | $2.4M | 17k | 139.32 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 20k | 106.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.5M | 24k | 107.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 27k | 82.17 | |
Rbc Cad (RY) | 0.0 | $2.3M | 41k | 55.24 | |
iShares MSCI Taiwan Index | 0.0 | $2.4M | 184k | 13.16 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.1M | 17k | 122.58 | |
Kayne Anderson Mdstm Energy | 0.0 | $2.2M | 115k | 18.89 | |
Kinder Morgan (KMI) | 0.0 | $2.3M | 84k | 27.67 | |
Paycom Software (PAYC) | 0.0 | $2.1M | 60k | 35.91 | |
Time Warner | 0.0 | $1.6M | 24k | 68.73 | |
Cnooc | 0.0 | $1.5M | 15k | 103.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 38k | 49.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 32k | 56.47 | |
Edwards Lifesciences (EW) | 0.0 | $2.0M | 14k | 142.18 | |
Federated Investors (FHI) | 0.0 | $1.9M | 66k | 28.90 | |
Microchip Technology (MCHP) | 0.0 | $1.7M | 40k | 43.09 | |
AstraZeneca (AZN) | 0.0 | $1.6M | 51k | 31.83 | |
Procter & Gamble Company (PG) | 0.0 | $1.7M | 23k | 71.92 | |
Royal Dutch Shell | 0.0 | $1.6M | 34k | 47.39 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.5M | 251k | 6.09 | |
Cohen & Steers (CNS) | 0.0 | $1.5M | 55k | 27.45 | |
Discovery Communications | 0.0 | $1.7M | 66k | 26.03 | |
Ctrip.com International | 0.0 | $1.5M | 23k | 63.19 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.7M | 5.5k | 303.30 | |
Under Armour (UAA) | 0.0 | $1.6M | 17k | 96.77 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 18k | 109.19 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 17k | 105.22 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 21k | 84.21 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $1.6M | 154k | 10.25 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.6M | 88k | 17.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.5M | 14k | 109.52 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 17k | 87.05 | |
Vermilion Energy (VET) | 0.0 | $1.7M | 54k | 32.15 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9M | 39k | 49.83 | |
Proto Labs (PRLB) | 0.0 | $1.9M | 28k | 67.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 19k | 83.09 | |
BP (BP) | 0.0 | $1.1M | 34k | 30.56 | |
State Street Corporation (STT) | 0.0 | $1.4M | 21k | 67.19 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 21k | 64.85 | |
Sony Corporation (SONY) | 0.0 | $1.4M | 56k | 24.50 | |
AGL Resources | 0.0 | $1.4M | 23k | 61.05 | |
Chevron Corporation (CVX) | 0.0 | $907k | 12k | 78.87 | |
General Electric Company | 0.0 | $901k | 36k | 25.22 | |
T. Rowe Price (TROW) | 0.0 | $911k | 13k | 69.54 | |
Union Pacific Corporation (UNP) | 0.0 | $982k | 11k | 88.40 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 5.6k | 214.97 | |
AFLAC Incorporated (AFL) | 0.0 | $928k | 16k | 58.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 19k | 53.80 | |
CVS Caremark Corporation (CVS) | 0.0 | $908k | 9.4k | 96.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $980k | 15k | 66.16 | |
Pepsi (PEP) | 0.0 | $1.1M | 12k | 94.34 | |
Rio Tinto (RIO) | 0.0 | $1.2M | 35k | 33.81 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.4M | 26k | 54.24 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 7.3k | 189.57 | |
First Solar (FSLR) | 0.0 | $928k | 22k | 42.75 | |
Intuit (INTU) | 0.0 | $1.4M | 15k | 88.75 | |
ARM Holdings | 0.0 | $952k | 22k | 43.25 | |
British American Tobac (BTI) | 0.0 | $1.4M | 13k | 110.10 | |
Capella Education Company | 0.0 | $1.4M | 28k | 49.50 | |
Sierra Wireless | 0.0 | $1.0M | 49k | 21.16 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.0M | 9.0k | 113.85 | |
Garmin (GRMN) | 0.0 | $1.3M | 37k | 35.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 12k | 105.12 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $1.2M | 90k | 13.08 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 48k | 30.21 | |
Yandex Nv-a (YNDX) | 0.0 | $1.4M | 129k | 10.73 | |
Palo Alto Networks (PANW) | 0.0 | $984k | 5.7k | 172.00 | |
Euronav Sa (EURN) | 0.0 | $1.1M | 79k | 13.91 | |
Microsoft Corporation (MSFT) | 0.0 | $590k | 13k | 44.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $523k | 8.6k | 60.96 | |
Berkshire Hathaway (BRK.B) | 0.0 | $554k | 4.3k | 130.35 | |
Coca-Cola Company (KO) | 0.0 | $422k | 11k | 40.11 | |
FedEx Corporation (FDX) | 0.0 | $777k | 5.4k | 143.89 | |
McDonald's Corporation (MCD) | 0.0 | $769k | 7.8k | 98.59 | |
Baxter International (BAX) | 0.0 | $831k | 25k | 32.86 | |
Franklin Resources (BEN) | 0.0 | $513k | 14k | 37.25 | |
Leggett & Platt (LEG) | 0.0 | $807k | 20k | 41.27 | |
Paychex (PAYX) | 0.0 | $842k | 18k | 47.65 | |
SYSCO Corporation (SYY) | 0.0 | $361k | 9.3k | 38.94 | |
Wells Fargo & Company (WFC) | 0.0 | $322k | 6.3k | 51.32 | |
Vulcan Materials Company (VMC) | 0.0 | $321k | 3.6k | 89.17 | |
AmerisourceBergen (COR) | 0.0 | $846k | 8.9k | 95.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
International Business Machines (IBM) | 0.0 | $362k | 2.5k | 144.80 | |
Merck & Co (MRK) | 0.0 | $477k | 9.6k | 49.44 | |
UnitedHealth (UNH) | 0.0 | $736k | 6.3k | 115.96 | |
Syngenta | 0.0 | $636k | 10k | 63.78 | |
Hershey Company (HSY) | 0.0 | $515k | 5.6k | 91.96 | |
Omni (OMC) | 0.0 | $879k | 13k | 65.89 | |
AvalonBay Communities (AVB) | 0.0 | $324k | 1.9k | 174.57 | |
Meredith Corporation | 0.0 | $585k | 14k | 42.57 | |
Strategic Hotels & Resorts | 0.0 | $401k | 29k | 13.81 | |
Essex Property Trust (ESS) | 0.0 | $393k | 1.8k | 223.17 | |
Medivation | 0.0 | $867k | 20k | 42.48 | |
Equity Lifestyle Properties (ELS) | 0.0 | $303k | 5.2k | 58.54 | |
Extra Space Storage (EXR) | 0.0 | $411k | 5.3k | 77.18 | |
Golar Lng (GLNG) | 0.0 | $682k | 25k | 27.87 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $379k | 3.5k | 109.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $455k | 3.9k | 116.04 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $539k | 8.0k | 67.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $468k | 3.5k | 134.06 | |
Simon Property (SPG) | 0.0 | $328k | 1.8k | 183.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $512k | 7.0k | 72.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $803k | 9.1k | 88.62 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $359k | 3.2k | 111.15 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $798k | 18k | 44.27 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $378k | 25k | 15.06 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $740k | 7.8k | 94.60 | |
Abbvie (ABBV) | 0.0 | $315k | 5.8k | 54.42 | |
Equinix (EQIX) | 0.0 | $337k | 1.2k | 273.76 | |
Schlumberger (SLB) | 0.0 | $260k | 3.8k | 69.04 | |
Dover Corporation (DOV) | 0.0 | $286k | 5.0k | 57.20 | |
Plains All American Pipeline (PAA) | 0.0 | $245k | 8.1k | 30.41 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $293k | 3.3k | 90.15 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $231k | 2.1k | 108.81 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $168k | 12k | 14.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $238k | 3.1k | 76.06 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $210k | 3.0k | 69.47 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $212k | 13k | 16.06 | |
Paramount Group Inc reit (PGRE) | 0.0 | $178k | 11k | 16.81 | |
Wp Glimcher | 0.0 | $158k | 14k | 11.66 |