Kayne Anderson Rudnick Investment Management as of Sept. 30, 2017
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 331 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autohome Inc- (ATHM) | 4.3 | $475M | 7.9M | 60.08 | |
Primerica (PRI) | 2.6 | $286M | 3.5M | 81.55 | |
RBC Bearings Incorporated (RBC) | 2.6 | $286M | 2.3M | 125.15 | |
Fox Factory Hldg (FOXF) | 2.6 | $285M | 6.6M | 43.10 | |
Cdw (CDW) | 2.3 | $258M | 3.9M | 66.00 | |
Copart (CPRT) | 2.3 | $251M | 7.3M | 34.37 | |
Aspen Technology | 2.3 | $250M | 4.0M | 62.81 | |
Old Dominion Freight Line (ODFL) | 2.2 | $246M | 2.2M | 110.11 | |
WABCO Holdings | 2.2 | $240M | 1.6M | 148.00 | |
HFF | 2.0 | $220M | 5.6M | 39.56 | |
Gra (GGG) | 1.9 | $215M | 1.7M | 123.69 | |
Core Laboratories | 1.8 | $200M | 2.0M | 98.70 | |
Jack Henry & Associates (JKHY) | 1.6 | $178M | 1.7M | 102.79 | |
Teledyne Technologies Incorporated (TDY) | 1.5 | $171M | 1.1M | 159.18 | |
MarketAxess Holdings (MKTX) | 1.5 | $166M | 902k | 184.51 | |
FactSet Research Systems (FDS) | 1.5 | $163M | 906k | 180.11 | |
Abaxis | 1.4 | $157M | 3.5M | 44.65 | |
Artisan Partners (APAM) | 1.3 | $144M | 4.4M | 32.60 | |
Dril-Quip (DRQ) | 1.2 | $139M | 3.1M | 44.15 | |
PriceSmart (PSMT) | 1.2 | $135M | 1.5M | 89.25 | |
NVR (NVR) | 1.1 | $124M | 44k | 2855.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $123M | 2.6M | 46.40 | |
Landstar System (LSTR) | 1.1 | $117M | 1.2M | 99.65 | |
Facebook Inc cl a (META) | 1.0 | $116M | 676k | 170.87 | |
Pool Corporation (POOL) | 0.9 | $106M | 976k | 108.17 | |
Thor Industries (THO) | 0.9 | $106M | 840k | 125.91 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $103M | 1.2M | 83.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $104M | 2.5M | 42.12 | |
Manhattan Associates (MANH) | 0.9 | $103M | 2.5M | 41.57 | |
Interactive Brokers (IBKR) | 0.9 | $102M | 2.3M | 45.04 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $102M | 1.0M | 97.34 | |
re Max Hldgs Inc cl a (RMAX) | 0.9 | $101M | 1.6M | 63.55 | |
Rli (RLI) | 0.9 | $98M | 1.7M | 57.36 | |
Anika Therapeutics (ANIK) | 0.9 | $96M | 1.7M | 58.00 | |
Siteone Landscape Supply (SITE) | 0.8 | $89M | 1.5M | 58.10 | |
Donaldson Company (DCI) | 0.8 | $87M | 1.9M | 45.94 | |
Cinemark Holdings (CNK) | 0.8 | $85M | 2.4M | 36.21 | |
HEICO Corporation (HEI.A) | 0.8 | $84M | 1.1M | 76.20 | |
National Beverage (FIZZ) | 0.8 | $83M | 668k | 124.05 | |
Chefs Whse (CHEF) | 0.8 | $83M | 4.3M | 19.30 | |
MercadoLibre (MELI) | 0.7 | $81M | 311k | 258.93 | |
Badger Meter (BMI) | 0.7 | $81M | 1.7M | 49.00 | |
Mgm Growth Properties | 0.7 | $81M | 2.7M | 30.21 | |
National Resh Corp cl a (NRC) | 0.7 | $78M | 2.1M | 37.70 | |
Alibaba Group Holding (BABA) | 0.7 | $77M | 446k | 172.71 | |
Snap-on Incorporated (SNA) | 0.6 | $71M | 477k | 149.01 | |
Toro Company (TTC) | 0.6 | $66M | 1.1M | 62.06 | |
Patterson Companies (PDCO) | 0.6 | $63M | 1.6M | 38.65 | |
First Financial Bankshares (FFIN) | 0.6 | $63M | 1.4M | 45.20 | |
Cass Information Systems (CASS) | 0.6 | $63M | 990k | 63.44 | |
Las Vegas Sands (LVS) | 0.6 | $62M | 965k | 64.16 | |
Ansys (ANSS) | 0.6 | $62M | 501k | 122.73 | |
Morningstar (MORN) | 0.6 | $61M | 713k | 84.99 | |
ProShares Credit Suisse 130/30 (CSM) | 0.5 | $60M | 953k | 62.54 | |
Omega Flex (OFLX) | 0.5 | $59M | 816k | 71.84 | |
Aptar (ATR) | 0.5 | $58M | 667k | 86.31 | |
Monster Beverage Corp (MNST) | 0.5 | $57M | 1.0M | 55.25 | |
Expeditors International of Washington (EXPD) | 0.5 | $56M | 931k | 59.86 | |
Cooper Companies | 0.5 | $55M | 233k | 237.11 | |
NVE Corporation (NVEC) | 0.5 | $54M | 680k | 78.97 | |
Emerald Expositions Events | 0.5 | $52M | 2.2M | 23.24 | |
Cognex Corporation (CGNX) | 0.5 | $51M | 465k | 110.28 | |
Nordson Corporation (NDSN) | 0.5 | $52M | 434k | 118.50 | |
Polaris Industries (PII) | 0.5 | $50M | 476k | 104.63 | |
Watsco, Incorporated (WSO) | 0.5 | $50M | 309k | 161.07 | |
Amazon (AMZN) | 0.5 | $50M | 52k | 961.34 | |
Sally Beauty Holdings (SBH) | 0.5 | $50M | 2.6M | 19.58 | |
Paycom Software (PAYC) | 0.5 | $50M | 669k | 74.96 | |
Msci (MSCI) | 0.4 | $49M | 421k | 116.90 | |
Amphenol Corporation (APH) | 0.4 | $49M | 575k | 84.64 | |
Signature Bank (SBNY) | 0.4 | $48M | 374k | 128.02 | |
Visa (V) | 0.4 | $48M | 452k | 105.24 | |
W.R. Berkley Corporation (WRB) | 0.4 | $46M | 696k | 66.74 | |
Bank of the Ozarks | 0.4 | $47M | 974k | 48.05 | |
Lincoln Electric Holdings (LECO) | 0.4 | $45M | 485k | 91.68 | |
Lennox International (LII) | 0.4 | $44M | 247k | 178.98 | |
Celgene Corporation | 0.4 | $44M | 299k | 145.82 | |
Ellie Mae | 0.4 | $42M | 515k | 82.13 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $42M | 663k | 63.76 | |
NVIDIA Corporation (NVDA) | 0.3 | $39M | 219k | 178.77 | |
Philip Morris International (PM) | 0.3 | $38M | 346k | 111.01 | |
priceline.com Incorporated | 0.3 | $39M | 21k | 1830.80 | |
Netflix (NFLX) | 0.3 | $38M | 208k | 181.35 | |
Aaon (AAON) | 0.3 | $38M | 1.1M | 34.48 | |
Dentsply Sirona (XRAY) | 0.3 | $38M | 634k | 59.81 | |
Wynn Resorts (WYNN) | 0.3 | $36M | 239k | 148.91 | |
WD-40 Company (WDFC) | 0.3 | $35M | 313k | 111.90 | |
Cotiviti Hldgs | 0.3 | $36M | 992k | 35.98 | |
Charles Schwab Corporation (SCHW) | 0.3 | $35M | 791k | 43.74 | |
Yandex Nv-a (YNDX) | 0.3 | $35M | 1.1M | 32.95 | |
Monotype Imaging Holdings | 0.3 | $33M | 1.7M | 19.25 | |
Broadridge Financial Solutions (BR) | 0.3 | $32M | 396k | 80.82 | |
Bank of America Corporation (BAC) | 0.3 | $33M | 1.3M | 25.34 | |
Accenture (ACN) | 0.3 | $32M | 238k | 135.07 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $33M | 474k | 68.53 | |
American Software (AMSWA) | 0.3 | $31M | 2.7M | 11.36 | |
Teradyne (TER) | 0.3 | $30M | 798k | 37.30 | |
Workday Inc cl a (WDAY) | 0.3 | $30M | 284k | 105.39 | |
Ctrip.com International | 0.3 | $29M | 549k | 52.74 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $29M | 1.0M | 28.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $28M | 584k | 48.60 | |
Carlisle Companies (CSL) | 0.2 | $28M | 282k | 100.29 | |
Wec Energy Group (WEC) | 0.2 | $27M | 434k | 62.78 | |
Ross Stores (ROST) | 0.2 | $26M | 409k | 64.57 | |
Roper Industries (ROP) | 0.2 | $26M | 108k | 243.40 | |
PNC Financial Services (PNC) | 0.2 | $26M | 190k | 134.77 | |
Home Depot (HD) | 0.2 | $25M | 154k | 163.56 | |
U.S. Bancorp (USB) | 0.2 | $23M | 427k | 53.59 | |
Marsh & McLennan Companies (MMC) | 0.2 | $24M | 280k | 83.81 | |
Illinois Tool Works (ITW) | 0.2 | $24M | 160k | 147.96 | |
Analog Devices (ADI) | 0.2 | $22M | 252k | 86.16 | |
Nike (NKE) | 0.2 | $23M | 436k | 51.85 | |
Activision Blizzard | 0.2 | $22M | 342k | 64.51 | |
Vanguard REIT ETF (VNQ) | 0.2 | $22M | 269k | 83.14 | |
Crown Castle Intl (CCI) | 0.2 | $23M | 225k | 99.98 | |
Caterpillar (CAT) | 0.2 | $21M | 170k | 124.71 | |
Waste Management (WM) | 0.2 | $22M | 276k | 78.28 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $21M | 224k | 93.07 | |
Illumina (ILMN) | 0.2 | $21M | 107k | 199.20 | |
Ecolab (ECL) | 0.2 | $20M | 154k | 128.61 | |
Royal Dutch Shell | 0.2 | $20M | 312k | 62.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $20M | 21k | 973.71 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 122k | 156.68 | |
RPM International (RPM) | 0.2 | $19M | 363k | 51.34 | |
iShares S&P 500 Index (IVV) | 0.2 | $19M | 76k | 252.99 | |
Skyworks Solutions (SWKS) | 0.2 | $18M | 180k | 101.91 | |
Travelers Companies (TRV) | 0.2 | $18M | 145k | 122.52 | |
Gartner (IT) | 0.2 | $18M | 143k | 124.41 | |
Danaher Corporation (DHR) | 0.2 | $18M | 212k | 85.78 | |
Starbucks Corporation (SBUX) | 0.2 | $18M | 328k | 53.71 | |
CoStar (CSGP) | 0.2 | $18M | 68k | 268.26 | |
PPL Corporation (PPL) | 0.2 | $18M | 460k | 37.95 | |
Vodafone Group New Adr F (VOD) | 0.2 | $18M | 617k | 28.46 | |
3M Company (MMM) | 0.1 | $17M | 82k | 209.91 | |
GlaxoSmithKline | 0.1 | $17M | 421k | 40.60 | |
Lowe's Companies (LOW) | 0.1 | $17M | 206k | 79.94 | |
Pioneer Natural Resources (PXD) | 0.1 | $17M | 116k | 147.54 | |
Healthequity (HQY) | 0.1 | $17M | 329k | 50.58 | |
Transunion (TRU) | 0.1 | $17M | 348k | 47.26 | |
National Grid (NGG) | 0.1 | $16M | 257k | 62.71 | |
HSBC Holdings (HSBC) | 0.1 | $16M | 317k | 49.41 | |
Moody's Corporation (MCO) | 0.1 | $15M | 108k | 139.24 | |
At&t (T) | 0.1 | $15M | 384k | 39.17 | |
Altria (MO) | 0.1 | $15M | 241k | 63.42 | |
Honeywell International (HON) | 0.1 | $16M | 113k | 141.75 | |
Bce (BCE) | 0.1 | $15M | 327k | 46.83 | |
British American Tobac (BTI) | 0.1 | $15M | 246k | 62.45 | |
AstraZeneca (AZN) | 0.1 | $14M | 409k | 33.88 | |
TJX Companies (TJX) | 0.1 | $14M | 190k | 73.73 | |
Kansas City Southern | 0.1 | $15M | 133k | 108.68 | |
Rbc Cad (RY) | 0.1 | $15M | 192k | 77.35 | |
Financial Engines | 0.1 | $14M | 402k | 34.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 478k | 26.75 | |
Whirlpool Corporation (WHR) | 0.1 | $13M | 73k | 184.44 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 68k | 195.95 | |
Hormel Foods Corporation (HRL) | 0.1 | $14M | 422k | 32.14 | |
Rockwell Automation (ROK) | 0.1 | $14M | 77k | 178.21 | |
Winmark Corporation (WINA) | 0.1 | $14M | 103k | 131.75 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $13M | 717k | 18.17 | |
Cme (CME) | 0.1 | $13M | 92k | 135.68 | |
PPG Industries (PPG) | 0.1 | $12M | 110k | 108.66 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $12M | 288k | 41.20 | |
Total (TTE) | 0.1 | $13M | 237k | 53.52 | |
Dr Pepper Snapple | 0.1 | $13M | 143k | 88.47 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 246k | 48.35 | |
Realty Income (O) | 0.1 | $12M | 216k | 57.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $13M | 64k | 197.27 | |
Medtronic (MDT) | 0.1 | $12M | 155k | 77.77 | |
Microchip Technology (MCHP) | 0.1 | $12M | 129k | 89.77 | |
Halliburton Company (HAL) | 0.1 | $11M | 245k | 46.03 | |
Mesa Laboratories (MLAB) | 0.1 | $11M | 76k | 149.31 | |
Vermilion Energy (VET) | 0.1 | $12M | 323k | 35.58 | |
Axalta Coating Sys (AXTA) | 0.1 | $11M | 382k | 28.91 | |
Costco Wholesale Corporation (COST) | 0.1 | $9.6M | 59k | 164.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.7M | 119k | 81.98 | |
Meredith Corporation | 0.1 | $8.7M | 156k | 55.50 | |
Ametek (AME) | 0.1 | $8.4M | 127k | 66.04 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $8.5M | 277k | 30.67 | |
State Street Corporation (STT) | 0.1 | $8.2M | 86k | 95.54 | |
Tractor Supply Company (TSCO) | 0.1 | $7.4M | 117k | 63.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $8.0M | 64k | 125.10 | |
Globus Med Inc cl a (GMED) | 0.1 | $7.4M | 249k | 29.72 | |
Coca-Cola Company (KO) | 0.1 | $6.8M | 152k | 45.01 | |
Chevron Corporation (CVX) | 0.1 | $6.7M | 57k | 117.51 | |
Cisco Systems (CSCO) | 0.1 | $6.7M | 200k | 33.63 | |
Amgen (AMGN) | 0.1 | $6.3M | 34k | 186.46 | |
Merck & Co (MRK) | 0.1 | $6.4M | 99k | 64.03 | |
UnitedHealth (UNH) | 0.1 | $6.3M | 32k | 195.86 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $7.0M | 99k | 71.06 | |
Abbott Laboratories (ABT) | 0.1 | $6.0M | 113k | 53.36 | |
W.W. Grainger (GWW) | 0.1 | $5.0M | 28k | 179.75 | |
AFLAC Incorporated (AFL) | 0.1 | $6.1M | 75k | 81.40 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.4M | 71k | 76.58 | |
CVS Caremark Corporation (CVS) | 0.1 | $5.3M | 66k | 81.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | 79k | 64.21 | |
Intuit (INTU) | 0.1 | $5.1M | 36k | 142.13 | |
Paychex (PAYX) | 0.0 | $4.9M | 82k | 59.96 | |
Automatic Data Processing (ADP) | 0.0 | $4.5M | 42k | 109.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $4.1M | 35k | 118.55 | |
Omni (OMC) | 0.0 | $4.9M | 67k | 74.08 | |
J.M. Smucker Company (SJM) | 0.0 | $4.1M | 39k | 104.95 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.9M | 112k | 43.58 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $4.4M | 37k | 118.54 | |
Tower Semiconductor (TSEM) | 0.0 | $4.7M | 152k | 30.75 | |
Johnson & Johnson (JNJ) | 0.0 | $2.9M | 23k | 130.02 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.6M | 25k | 142.89 | |
AmerisourceBergen (COR) | 0.0 | $3.8M | 45k | 82.76 | |
Kroger (KR) | 0.0 | $3.7M | 184k | 20.06 | |
Procter & Gamble Company (PG) | 0.0 | $3.6M | 40k | 90.98 | |
HDFC Bank (HDB) | 0.0 | $2.8M | 30k | 96.37 | |
Domino's Pizza (DPZ) | 0.0 | $3.6M | 18k | 198.52 | |
West Pharmaceutical Services (WST) | 0.0 | $3.4M | 35k | 96.26 | |
Church & Dwight (CHD) | 0.0 | $3.0M | 62k | 48.45 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 35k | 85.08 | |
Exponent (EXPO) | 0.0 | $3.1M | 42k | 73.91 | |
Boston Properties (BXP) | 0.0 | $2.9M | 24k | 122.87 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.0M | 24k | 124.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.8M | 38k | 100.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.4M | 88k | 38.81 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.5M | 149k | 23.48 | |
TAL Education (TAL) | 0.0 | $3.7M | 110k | 33.71 | |
American Tower Reit (AMT) | 0.0 | $3.3M | 24k | 136.67 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.2M | 149k | 21.71 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.8M | 118k | 24.24 | |
Ishr Msci Singapore (EWS) | 0.0 | $2.8M | 114k | 24.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 39k | 44.82 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 20k | 91.91 | |
Brookfield Asset Management | 0.0 | $2.1M | 52k | 41.31 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 51k | 54.29 | |
Novartis (NVS) | 0.0 | $2.4M | 28k | 85.84 | |
Royal Dutch Shell | 0.0 | $1.8M | 29k | 60.57 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.6M | 52k | 49.79 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.1M | 61k | 34.30 | |
Unilever | 0.0 | $2.7M | 45k | 59.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 60k | 33.50 | |
Sap (SAP) | 0.0 | $2.5M | 23k | 109.64 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 12k | 140.55 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 121.60 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.2M | 15k | 148.26 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.7M | 19k | 139.92 | |
Essex Property Trust (ESS) | 0.0 | $2.6M | 10k | 254.07 | |
Middleby Corporation (MIDD) | 0.0 | $2.3M | 18k | 128.18 | |
Abb (ABBNY) | 0.0 | $1.8M | 74k | 24.76 | |
CRH | 0.0 | $2.3M | 61k | 37.85 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.9M | 38k | 48.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 18k | 102.61 | |
Open Text Corp (OTEX) | 0.0 | $2.4M | 73k | 32.29 | |
PS Business Parks | 0.0 | $2.6M | 19k | 133.49 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.2M | 137k | 16.07 | |
HCP | 0.0 | $1.8M | 65k | 27.82 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.6M | 22k | 118.99 | |
Ball Corporation (BALL) | 0.0 | $2.3M | 56k | 41.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.1M | 12k | 178.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.2M | 20k | 110.93 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 133k | 19.01 | |
FleetCor Technologies | 0.0 | $1.7M | 11k | 154.83 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $2.7M | 25k | 107.12 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.4M | 16k | 152.45 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.8M | 16k | 171.90 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.1M | 21k | 101.79 | |
Prologis (PLD) | 0.0 | $1.9M | 30k | 63.45 | |
Expedia (EXPE) | 0.0 | $2.1M | 15k | 143.95 | |
Yelp Inc cl a (YELP) | 0.0 | $2.7M | 63k | 43.30 | |
Vantiv Inc Cl A | 0.0 | $1.9M | 28k | 70.47 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $1.7M | 99k | 17.76 | |
Juno Therapeutics | 0.0 | $1.8M | 41k | 44.86 | |
Diplomat Pharmacy | 0.0 | $2.0M | 95k | 20.71 | |
Equinix (EQIX) | 0.0 | $2.4M | 5.3k | 446.38 | |
Baozun (BZUN) | 0.0 | $2.3M | 72k | 32.76 | |
Acxiom | 0.0 | $2.2M | 104k | 21.33 | |
Broad | 0.0 | $2.5M | 10k | 242.57 | |
Ishares Inc etp (EWM) | 0.0 | $1.8M | 57k | 32.40 | |
Gds Holdings ads (GDS) | 0.0 | $2.5M | 219k | 11.26 | |
Ggp | 0.0 | $2.2M | 108k | 20.77 | |
BP (BP) | 0.0 | $821k | 21k | 38.43 | |
China Mobile | 0.0 | $1.2M | 24k | 50.59 | |
Cnooc | 0.0 | $1.2M | 9.0k | 129.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 28k | 37.55 | |
Microsoft Corporation (MSFT) | 0.0 | $917k | 12k | 74.49 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $819k | 8.6k | 95.45 | |
Berkshire Hathaway (BRK.B) | 0.0 | $779k | 4.3k | 183.29 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 5.4k | 225.56 | |
Wal-Mart Stores (WMT) | 0.0 | $821k | 11k | 78.09 | |
Sony Corporation (SONY) | 0.0 | $1.6M | 44k | 37.33 | |
General Electric Company | 0.0 | $864k | 36k | 24.19 | |
Franklin Resources (BEN) | 0.0 | $613k | 14k | 44.52 | |
Mettler-Toledo International (MTD) | 0.0 | $1.2M | 2.0k | 625.97 | |
Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
Pepsi (PEP) | 0.0 | $776k | 7.0k | 111.45 | |
Rio Tinto (RIO) | 0.0 | $912k | 19k | 47.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 22k | 68.52 | |
Hershey Company (HSY) | 0.0 | $611k | 5.6k | 109.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.6M | 4.9k | 333.95 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $823k | 7.5k | 109.65 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $659k | 7.8k | 84.97 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 7.9k | 149.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $565k | 1.7k | 326.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $656k | 7.0k | 93.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $998k | 8.8k | 113.18 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 10k | 105.45 | |
Kayne Anderson Energy Development | 0.0 | $1.5M | 85k | 17.33 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $669k | 13k | 50.73 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 30k | 34.11 | |
Kayne Anderson Mdstm Energy | 0.0 | $779k | 53k | 14.70 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $771k | 7.6k | 101.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $965k | 13k | 77.20 | |
Teladoc (TDOC) | 0.0 | $691k | 21k | 33.17 | |
Ishares Inc etp (EWT) | 0.0 | $737k | 20k | 36.09 | |
Invitation Homes (INVH) | 0.0 | $1.5M | 65k | 22.64 | |
Mulesoft Inc cl a | 0.0 | $1.0M | 50k | 20.13 | |
Okta Inc cl a (OKTA) | 0.0 | $1.7M | 59k | 28.21 | |
Appian Corp cl a (APPN) | 0.0 | $977k | 34k | 28.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $359k | 1.4k | 251.22 | |
SYSCO Corporation (SYY) | 0.0 | $496k | 9.2k | 53.91 | |
Wells Fargo & Company (WFC) | 0.0 | $221k | 4.0k | 55.06 | |
Vulcan Materials Company (VMC) | 0.0 | $431k | 3.6k | 119.72 | |
Schlumberger (SLB) | 0.0 | $307k | 4.4k | 69.76 | |
Dover Corporation (DOV) | 0.0 | $457k | 5.0k | 91.40 | |
Cabot Microelectronics Corporation | 0.0 | $254k | 3.2k | 80.00 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $258k | 9.6k | 26.93 | |
iShares Gold Trust | 0.0 | $427k | 35k | 12.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $296k | 2.4k | 121.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $374k | 4.2k | 88.73 | |
Alerian Mlp Etf | 0.0 | $455k | 41k | 11.23 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $331k | 30k | 11.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $381k | 3.3k | 116.44 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $172k | 12k | 14.33 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $315k | 6.2k | 50.55 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $298k | 21k | 14.48 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $289k | 3.4k | 85.83 | |
Abbvie (ABBV) | 0.0 | $293k | 3.3k | 88.79 |