Kayne Anderson Rudnick Investment Management as of June 30, 2014
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 302 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 2.8 | $166M | 2.8M | 59.43 | |
Sirona Dental Systems | 2.6 | $151M | 1.8M | 82.46 | |
Landstar System (LSTR) | 2.5 | $145M | 2.3M | 64.00 | |
Rli (RLI) | 2.3 | $138M | 3.0M | 45.78 | |
Copart (CPRT) | 2.2 | $130M | 3.6M | 35.96 | |
FactSet Research Systems (FDS) | 2.2 | $128M | 1.1M | 120.28 | |
Hittite Microwave Corporation | 2.0 | $119M | 1.5M | 77.95 | |
Ansys (ANSS) | 2.0 | $117M | 1.5M | 75.82 | |
Clarcor | 1.9 | $111M | 1.8M | 61.85 | |
Primerica (PRI) | 1.8 | $105M | 2.2M | 47.85 | |
Owens & Minor (OMI) | 1.7 | $98M | 2.9M | 33.98 | |
Computer Programs & Systems (TBRG) | 1.6 | $93M | 1.5M | 63.60 | |
Abaxis | 1.6 | $93M | 2.1M | 44.31 | |
Exponent (EXPO) | 1.5 | $90M | 1.2M | 74.11 | |
Mrc Global Inc cmn (MRC) | 1.4 | $84M | 3.0M | 28.29 | |
NVR (NVR) | 1.3 | $78M | 68k | 1150.61 | |
Brown & Brown (BRO) | 1.3 | $77M | 2.5M | 30.71 | |
CARBO Ceramics | 1.3 | $77M | 497k | 154.12 | |
Techne Corporation | 1.3 | $76M | 819k | 92.57 | |
Cohen & Steers (CNS) | 1.2 | $73M | 1.7M | 43.38 | |
Hibbett Sports (HIBB) | 1.2 | $72M | 1.3M | 54.17 | |
First Cash Financial Services | 1.2 | $71M | 1.2M | 57.59 | |
Apple (AAPL) | 1.2 | $71M | 760k | 92.93 | |
Cdw (CDW) | 1.2 | $70M | 2.2M | 31.88 | |
RBC Bearings Incorporated (RBC) | 1.2 | $69M | 1.1M | 64.05 | |
Toro Company (TTC) | 1.1 | $67M | 1.0M | 63.60 | |
Eaton Vance | 1.1 | $63M | 1.7M | 37.79 | |
MarketAxess Holdings (MKTX) | 1.1 | $63M | 1.2M | 54.06 | |
Gra (GGG) | 1.1 | $62M | 795k | 78.08 | |
WD-40 Company (WDFC) | 1.0 | $61M | 810k | 75.22 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $60M | 1.5M | 39.41 | |
Federated Investors (FHI) | 1.0 | $59M | 1.9M | 30.92 | |
Questar Corporation | 1.0 | $59M | 2.4M | 24.80 | |
Chefs Whse (CHEF) | 1.0 | $59M | 3.0M | 19.77 | |
Syntel | 0.9 | $54M | 633k | 85.96 | |
Corporate Executive Board Company | 0.9 | $53M | 769k | 68.22 | |
Pool Corporation (POOL) | 0.9 | $51M | 907k | 56.56 | |
Cinemark Holdings (CNK) | 0.8 | $49M | 1.4M | 35.36 | |
Aptar (ATR) | 0.8 | $47M | 704k | 67.01 | |
Cass Information Systems (CASS) | 0.8 | $47M | 953k | 49.48 | |
Thor Industries (THO) | 0.8 | $46M | 810k | 56.87 | |
Applied Materials (AMAT) | 0.8 | $45M | 2.0M | 22.55 | |
Expeditors International of Washington (EXPD) | 0.7 | $43M | 979k | 44.16 | |
MSC Industrial Direct (MSM) | 0.7 | $43M | 449k | 95.64 | |
Facebook Inc cl a (META) | 0.7 | $42M | 631k | 67.29 | |
Patterson Companies (PDCO) | 0.7 | $41M | 1.0M | 39.51 | |
Blackbaud (BLKB) | 0.7 | $40M | 1.1M | 35.74 | |
Badger Meter (BMI) | 0.7 | $39M | 742k | 52.65 | |
Interval Leisure | 0.7 | $39M | 1.8M | 21.94 | |
Cabot Microelectronics Corporation | 0.6 | $38M | 841k | 44.65 | |
National Beverage (FIZZ) | 0.6 | $37M | 2.0M | 18.92 | |
WestAmerica Ban (WABC) | 0.6 | $36M | 682k | 52.28 | |
Amphenol Corporation (APH) | 0.6 | $34M | 354k | 96.34 | |
Wolverine World Wide (WWW) | 0.6 | $33M | 1.3M | 26.06 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $32M | 544k | 58.69 | |
Coca-Cola Company (KO) | 0.5 | $31M | 732k | 42.36 | |
Ross Stores (ROST) | 0.5 | $31M | 463k | 66.13 | |
Cognex Corporation (CGNX) | 0.5 | $30M | 778k | 38.40 | |
Time Warner | 0.5 | $29M | 409k | 70.25 | |
Core Laboratories | 0.5 | $27M | 161k | 167.06 | |
priceline.com Incorporated | 0.5 | $27M | 22k | 1202.99 | |
Lincoln Electric Holdings (LECO) | 0.4 | $26M | 367k | 69.88 | |
RPC (RES) | 0.4 | $26M | 1.1M | 23.49 | |
T. Rowe Price (TROW) | 0.4 | $25M | 292k | 84.41 | |
Monotype Imaging Holdings | 0.4 | $25M | 870k | 28.17 | |
Colgate-Palmolive Company (CL) | 0.4 | $24M | 350k | 68.18 | |
PNC Financial Services (PNC) | 0.4 | $24M | 266k | 89.05 | |
Rollins (ROL) | 0.4 | $24M | 784k | 30.00 | |
Snap-on Incorporated (SNA) | 0.4 | $23M | 198k | 118.52 | |
Msci (MSCI) | 0.4 | $23M | 496k | 45.85 | |
Balchem Corporation (BCPC) | 0.4 | $23M | 423k | 53.56 | |
MercadoLibre (MELI) | 0.4 | $23M | 240k | 95.40 | |
Union Pacific Corporation (UNP) | 0.4 | $22M | 221k | 99.75 | |
NVE Corporation (NVEC) | 0.4 | $22M | 403k | 55.59 | |
American Express Company (AXP) | 0.4 | $22M | 228k | 94.87 | |
3M Company (MMM) | 0.4 | $22M | 151k | 143.24 | |
Travelers Companies (TRV) | 0.4 | $22M | 231k | 94.07 | |
Starbucks Corporation (SBUX) | 0.4 | $22M | 281k | 77.38 | |
Johnson & Johnson (JNJ) | 0.4 | $21M | 199k | 104.62 | |
Visa (V) | 0.4 | $21M | 100k | 210.71 | |
American Software (AMSWA) | 0.4 | $21M | 2.2M | 9.88 | |
Charles Schwab Corporation (SCHW) | 0.3 | $21M | 770k | 26.93 | |
AGL Resources | 0.3 | $21M | 375k | 55.03 | |
Nike (NKE) | 0.3 | $21M | 264k | 77.55 | |
Tripadvisor (TRIP) | 0.3 | $21M | 191k | 108.66 | |
Franklin Resources (BEN) | 0.3 | $20M | 345k | 57.84 | |
WABCO Holdings | 0.3 | $20M | 188k | 106.82 | |
Dresser-Rand | 0.3 | $20M | 312k | 63.73 | |
Schlumberger (SLB) | 0.3 | $19M | 162k | 117.95 | |
Fastenal Company (FAST) | 0.3 | $19M | 388k | 49.49 | |
Roper Industries (ROP) | 0.3 | $19M | 131k | 146.01 | |
National-Oilwell Var | 0.3 | $19M | 226k | 82.35 | |
Baidu (BIDU) | 0.3 | $19M | 100k | 186.81 | |
Exxon Mobil Corporation (XOM) | 0.3 | $18M | 183k | 100.68 | |
UFP Technologies (UFPT) | 0.3 | $18M | 755k | 24.09 | |
V.F. Corporation (VFC) | 0.3 | $18M | 284k | 63.00 | |
Xilinx | 0.3 | $18M | 375k | 47.31 | |
Gilead Sciences (GILD) | 0.3 | $17M | 209k | 82.91 | |
Advisory Board Company | 0.3 | $18M | 340k | 51.85 | |
Monster Beverage | 0.3 | $17M | 239k | 71.03 | |
Home Depot (HD) | 0.3 | $16M | 200k | 80.96 | |
Novartis (NVS) | 0.3 | $17M | 184k | 90.53 | |
Covidien | 0.3 | $16M | 180k | 90.18 | |
Ecolab (ECL) | 0.3 | $16M | 143k | 111.34 | |
Las Vegas Sands (LVS) | 0.3 | $16M | 210k | 76.22 | |
TJX Companies (TJX) | 0.3 | $16M | 301k | 53.15 | |
Perrigo Company (PRGO) | 0.3 | $16M | 111k | 145.76 | |
Equifax (EFX) | 0.3 | $15M | 212k | 72.54 | |
Praxair | 0.3 | $15M | 113k | 132.84 | |
Danaher Corporation (DHR) | 0.3 | $15M | 195k | 78.73 | |
Accenture (ACN) | 0.3 | $15M | 188k | 80.84 | |
CoStar (CSGP) | 0.3 | $15M | 96k | 158.17 | |
U.S. Bancorp (USB) | 0.2 | $15M | 341k | 43.32 | |
Sun Hydraulics Corporation | 0.2 | $15M | 367k | 40.60 | |
Costco Wholesale Corporation (COST) | 0.2 | $14M | 121k | 115.16 | |
Lowe's Companies (LOW) | 0.2 | $14M | 290k | 47.99 | |
Precision Castparts | 0.2 | $14M | 55k | 252.41 | |
Analog Devices (ADI) | 0.2 | $14M | 254k | 54.07 | |
Illinois Tool Works (ITW) | 0.2 | $14M | 157k | 87.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $13M | 288k | 46.42 | |
Celgene Corporation | 0.2 | $13M | 154k | 85.88 | |
Vanguard REIT ETF (VNQ) | 0.2 | $14M | 180k | 74.84 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 426k | 32.27 | |
Cme (CME) | 0.2 | $13M | 182k | 70.95 | |
Apache Corporation | 0.2 | $13M | 126k | 100.62 | |
International Flavors & Fragrances (IFF) | 0.2 | $13M | 122k | 104.28 | |
Intuitive Surgical (ISRG) | 0.2 | $12M | 30k | 411.79 | |
Church & Dwight (CHD) | 0.2 | $12M | 175k | 69.95 | |
Financial Engines | 0.2 | $12M | 269k | 45.28 | |
Cerner Corporation | 0.2 | $12M | 224k | 51.58 | |
PPG Industries (PPG) | 0.2 | $12M | 55k | 210.15 | |
Morningstar (MORN) | 0.2 | $12M | 163k | 71.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $12M | 267k | 43.13 | |
AFLAC Incorporated (AFL) | 0.2 | $11M | 177k | 62.25 | |
Donaldson Company (DCI) | 0.2 | $11M | 269k | 42.32 | |
Ellie Mae | 0.2 | $11M | 354k | 31.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $10M | 151k | 68.37 | |
Coca-cola Enterprises | 0.2 | $11M | 226k | 47.78 | |
Emerson Electric (EMR) | 0.2 | $10M | 152k | 66.36 | |
Estee Lauder Companies (EL) | 0.2 | $10M | 135k | 74.26 | |
Nordson Corporation (NDSN) | 0.2 | $10M | 125k | 80.19 | |
Hub (HUBG) | 0.2 | $9.3M | 185k | 50.40 | |
Village Super Market (VLGEA) | 0.2 | $9.3M | 394k | 23.63 | |
Diageo (DEO) | 0.1 | $8.6M | 68k | 127.27 | |
Fifth Third Ban (FITB) | 0.1 | $8.8M | 413k | 21.35 | |
Towers Watson & Co | 0.1 | $8.8M | 84k | 104.23 | |
Halliburton Company (HAL) | 0.1 | $8.4M | 119k | 71.01 | |
Forrester Research (FORR) | 0.1 | $8.3M | 219k | 37.88 | |
Homeaway | 0.1 | $8.0M | 230k | 34.82 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $7.7M | 148k | 52.38 | |
Fleetmatics | 0.1 | $7.4M | 230k | 32.34 | |
PriceSmart (PSMT) | 0.1 | $6.9M | 79k | 87.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.9M | 76k | 90.93 | |
Medidata Solutions | 0.1 | $6.9M | 162k | 42.81 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $7.2M | 294k | 24.33 | |
Total (TTE) | 0.1 | $6.5M | 90k | 72.20 | |
FLIR Systems | 0.1 | $6.2M | 179k | 34.73 | |
National Resh Corp cl a (NRC) | 0.1 | $6.3M | 452k | 13.99 | |
Linear Technology Corporation | 0.1 | $5.8M | 124k | 47.07 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.8M | 110k | 53.19 | |
HEICO Corporation (HEI.A) | 0.1 | $6.0M | 147k | 40.60 | |
Aaron's | 0.1 | $5.3M | 148k | 35.64 | |
iShares MSCI Malaysia Index Fund | 0.1 | $5.0M | 318k | 15.88 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.1M | 59k | 87.33 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $5.3M | 162k | 32.43 | |
Kayne Anderson Mdstm Energy | 0.1 | $5.3M | 130k | 40.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 41k | 111.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.4M | 46k | 95.21 | |
Kayne Anderson Energy Development | 0.1 | $4.7M | 139k | 34.24 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $4.5M | 39k | 115.91 | |
Royal Dutch Shell | 0.1 | $4.0M | 48k | 82.37 | |
SPDR Gold Trust (GLD) | 0.1 | $4.3M | 33k | 128.04 | |
Aaon (AAON) | 0.1 | $4.3M | 129k | 33.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.9M | 127k | 30.81 | |
Heartland Express (HTLD) | 0.1 | $3.7M | 175k | 21.34 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.4M | 36k | 94.17 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.4M | 64k | 53.18 | |
Reed Elsevier NV | 0.1 | $3.4M | 73k | 45.94 | |
Mesa Laboratories (MLAB) | 0.1 | $3.8M | 45k | 83.97 | |
Omega Flex (OFLX) | 0.1 | $3.3M | 168k | 19.62 | |
iShares MSCI Singapore Index Fund | 0.1 | $3.8M | 281k | 13.52 | |
Computershare (CMSQY) | 0.1 | $3.5M | 301k | 11.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 74k | 43.23 | |
Gartner (IT) | 0.1 | $3.0M | 43k | 70.52 | |
Royal Dutch Shell | 0.1 | $2.8M | 32k | 87.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.8M | 27k | 101.26 | |
Sap (SAP) | 0.1 | $2.8M | 36k | 77.01 | |
Dollar Tree (DLTR) | 0.1 | $3.2M | 59k | 54.45 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.9M | 27k | 110.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.1M | 19k | 162.57 | |
Cnooc | 0.0 | $2.5M | 14k | 179.32 | |
Airgas | 0.0 | $2.1M | 20k | 108.93 | |
Waters Corporation (WAT) | 0.0 | $2.6M | 25k | 104.44 | |
GlaxoSmithKline | 0.0 | $2.3M | 42k | 53.49 | |
Unilever | 0.0 | $2.2M | 49k | 43.75 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 13k | 197.03 | |
Stericycle (SRCL) | 0.0 | $2.2M | 18k | 118.42 | |
First Solar (FSLR) | 0.0 | $2.1M | 30k | 71.06 | |
Domino's Pizza (DPZ) | 0.0 | $2.1M | 29k | 73.10 | |
Mead Johnson Nutrition | 0.0 | $2.4M | 25k | 93.17 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.5M | 138k | 17.86 | |
athenahealth | 0.0 | $2.1M | 17k | 125.15 | |
National Grid | 0.0 | $2.3M | 31k | 74.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 29k | 71.57 | |
Cameron International Corporation | 0.0 | $2.4M | 36k | 67.71 | |
SolarWinds | 0.0 | $2.5M | 65k | 38.66 | |
Proto Labs (PRLB) | 0.0 | $2.4M | 29k | 81.90 | |
Shutterstock (SSTK) | 0.0 | $2.5M | 30k | 82.97 | |
China Mobile | 0.0 | $1.9M | 40k | 48.61 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 75.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.6M | 30k | 52.42 | |
Capella Education Company | 0.0 | $1.5M | 27k | 54.38 | |
iShares MSCI Taiwan Index | 0.0 | $1.7M | 105k | 15.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 15k | 105.70 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.7M | 43k | 39.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.0M | 15k | 128.24 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9M | 32k | 60.06 | |
Tableau Software Inc Cl A | 0.0 | $1.8M | 26k | 71.35 | |
0.0 | $1.7M | 41k | 40.98 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 45k | 33.39 | |
BP (BP) | 0.0 | $1.2M | 24k | 52.75 | |
Signature Bank (SBNY) | 0.0 | $1.1M | 8.6k | 126.18 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 100.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $953k | 21k | 46.55 | |
General Electric Company | 0.0 | $962k | 37k | 26.27 | |
At&t (T) | 0.0 | $947k | 27k | 35.38 | |
Edwards Lifesciences (EW) | 0.0 | $1.4M | 17k | 85.84 | |
Reynolds American | 0.0 | $958k | 16k | 60.37 | |
Pall Corporation | 0.0 | $973k | 11k | 85.42 | |
Rockwell Collins | 0.0 | $1.1M | 15k | 78.14 | |
Altria (MO) | 0.0 | $959k | 23k | 41.95 | |
Pepsi (PEP) | 0.0 | $1.1M | 13k | 89.35 | |
Procter & Gamble Company (PG) | 0.0 | $944k | 12k | 78.61 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 25k | 54.29 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 14k | 101.46 | |
Walgreen Company | 0.0 | $1.4M | 19k | 74.12 | |
Bce (BCE) | 0.0 | $1.2M | 26k | 45.35 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 29k | 35.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 4.9k | 257.08 | |
iShares Russell 2000 Index (IWM) | 0.0 | $979k | 8.2k | 118.81 | |
Intuit (INTU) | 0.0 | $1.3M | 17k | 80.56 | |
British American Tobac (BTI) | 0.0 | $1.1M | 9.1k | 119.14 | |
CRH | 0.0 | $1.1M | 44k | 25.84 | |
Realty Income (O) | 0.0 | $983k | 22k | 44.43 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 9.7k | 117.76 | |
Clearbridge Energy M | 0.0 | $923k | 31k | 29.83 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.1M | 17k | 62.27 | |
Tortoise Energy Infrastructure | 0.0 | $908k | 18k | 49.45 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.2M | 23k | 50.32 | |
adidas (ADDYY) | 0.0 | $1.2M | 24k | 50.64 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 31k | 32.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.4M | 13k | 106.87 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.4M | 22k | 65.38 | |
Microsoft Corporation (MSFT) | 0.0 | $596k | 14k | 41.68 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $519k | 9.0k | 57.64 | |
State Street Corporation (STT) | 0.0 | $627k | 9.3k | 67.27 | |
Berkshire Hathaway (BRK.B) | 0.0 | $538k | 4.3k | 126.59 | |
FedEx Corporation (FDX) | 0.0 | $817k | 5.4k | 151.30 | |
Waste Management (WM) | 0.0 | $351k | 7.8k | 44.75 | |
Leggett & Platt (LEG) | 0.0 | $477k | 14k | 34.25 | |
Mercury General Corporation (MCY) | 0.0 | $840k | 18k | 47.05 | |
SYSCO Corporation (SYY) | 0.0 | $345k | 9.2k | 37.50 | |
Wells Fargo & Company (WFC) | 0.0 | $330k | 6.3k | 52.60 | |
Automatic Data Processing (ADP) | 0.0 | $437k | 5.5k | 79.37 | |
Verizon Communications (VZ) | 0.0 | $348k | 7.1k | 48.97 | |
Cooper Companies | 0.0 | $640k | 4.7k | 135.45 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $414k | 8.6k | 48.06 | |
AstraZeneca (AZN) | 0.0 | $817k | 11k | 74.30 | |
Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
International Business Machines (IBM) | 0.0 | $484k | 2.7k | 181.27 | |
Merck & Co (MRK) | 0.0 | $819k | 14k | 57.84 | |
Philip Morris International (PM) | 0.0 | $433k | 5.1k | 84.24 | |
Syngenta | 0.0 | $657k | 8.8k | 74.78 | |
Southern Company (SO) | 0.0 | $730k | 16k | 45.39 | |
Hershey Company (HSY) | 0.0 | $545k | 5.6k | 97.32 | |
Advance Auto Parts (AAP) | 0.0 | $695k | 5.2k | 134.93 | |
Dover Corporation (DOV) | 0.0 | $455k | 5.0k | 91.00 | |
Lorillard | 0.0 | $824k | 14k | 60.94 | |
Plains All American Pipeline (PAA) | 0.0 | $544k | 9.1k | 60.07 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $593k | 5.4k | 109.49 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $472k | 4.0k | 119.34 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $483k | 6.6k | 72.64 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $348k | 2.5k | 138.42 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $788k | 7.3k | 108.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $632k | 8.2k | 77.03 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $400k | 3.6k | 110.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $348k | 3.2k | 110.23 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $422k | 3.9k | 108.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $377k | 3.7k | 101.48 | |
Vermilion Energy (VET) | 0.0 | $660k | 9.5k | 69.69 | |
Kraft Foods | 0.0 | $496k | 8.3k | 59.90 | |
Abbvie (ABBV) | 0.0 | $327k | 5.8k | 56.50 | |
Abbott Laboratories (ABT) | 0.0 | $237k | 5.8k | 40.95 | |
Chevron Corporation (CVX) | 0.0 | $279k | 2.1k | 130.37 | |
Microchip Technology (MCHP) | 0.0 | $218k | 4.5k | 48.72 | |
Paychex (PAYX) | 0.0 | $228k | 5.5k | 41.61 | |
Vulcan Materials Company (VMC) | 0.0 | $230k | 3.6k | 63.89 | |
Rbc Cad (RY) | 0.0 | $226k | 3.2k | 71.52 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $252k | 2.4k | 103.28 | |
Garmin (GRMN) | 0.0 | $261k | 4.3k | 60.98 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $238k | 3.2k | 74.49 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $265k | 2.4k | 109.14 |