Kayne Anderson Rudnick Investment Management as of March 31, 2014
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landstar System (LSTR) | 2.8 | $159M | 2.7M | 59.22 | |
Jack Henry & Associates (JKHY) | 2.8 | $157M | 2.8M | 55.76 | |
Sirona Dental Systems | 2.5 | $143M | 1.9M | 74.67 | |
Hittite Microwave Corporation | 2.4 | $138M | 2.2M | 63.04 | |
Copart (CPRT) | 2.4 | $136M | 3.7M | 36.39 | |
Rli (RLI) | 2.3 | $133M | 3.0M | 44.24 | |
Ansys (ANSS) | 2.1 | $118M | 1.5M | 77.02 | |
FactSet Research Systems (FDS) | 2.0 | $116M | 1.1M | 107.81 | |
Clarcor | 1.8 | $103M | 1.8M | 57.35 | |
Owens & Minor (OMI) | 1.8 | $103M | 2.9M | 35.03 | |
Federated Investors (FHI) | 1.7 | $100M | 3.3M | 30.54 | |
Computer Programs & Systems (CPSI) | 1.7 | $96M | 1.5M | 64.60 | |
Techne Corporation | 1.7 | $95M | 1.1M | 85.37 | |
Exponent (EXPO) | 1.6 | $92M | 1.2M | 75.06 | |
NVR (NVR) | 1.5 | $84M | 74k | 1147.00 | |
Abaxis | 1.4 | $82M | 2.1M | 38.88 | |
Mrc Global Inc cmn (MRC) | 1.4 | $82M | 3.0M | 26.96 | |
Brown & Brown (BRO) | 1.4 | $79M | 2.6M | 30.76 | |
Vistaprint N V | 1.4 | $77M | 1.6M | 49.22 | |
Hibbett Sports (HIBB) | 1.3 | $74M | 1.4M | 52.88 | |
Cohen & Steers (CNS) | 1.2 | $70M | 1.8M | 39.85 | |
CARBO Ceramics | 1.2 | $70M | 507k | 137.99 | |
RBC Bearings Incorporated (RBC) | 1.2 | $70M | 1.1M | 63.70 | |
Thor Industries (THO) | 1.2 | $67M | 1.1M | 61.06 | |
Toro Company (TTC) | 1.2 | $67M | 1.1M | 63.19 | |
Aptar (ATR) | 1.1 | $66M | 997k | 66.10 | |
Eaton Vance | 1.1 | $65M | 1.7M | 38.16 | |
WD-40 Company (WDFC) | 1.1 | $62M | 801k | 77.57 | |
Chefs Whse (CHEF) | 1.1 | $61M | 2.8M | 21.40 | |
Gra (GGG) | 1.1 | $60M | 807k | 74.74 | |
Apple (AAPL) | 1.0 | $58M | 109k | 536.74 | |
Corporate Executive Board Company | 1.0 | $57M | 767k | 74.23 | |
Syntel | 1.0 | $56M | 627k | 89.90 | |
Pool Corporation (POOL) | 1.0 | $56M | 912k | 61.32 | |
Questar Corporation | 1.0 | $56M | 2.3M | 23.78 | |
First Cash Financial Services | 1.0 | $56M | 1.1M | 50.46 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $52M | 1.4M | 36.71 | |
Cass Information Systems (CASS) | 0.9 | $50M | 964k | 51.56 | |
Interval Leisure | 0.8 | $46M | 1.8M | 26.14 | |
Patterson Companies (PDCO) | 0.7 | $42M | 1.0M | 41.76 | |
Badger Meter (BMI) | 0.7 | $41M | 746k | 55.10 | |
Expeditors International of Washington (EXPD) | 0.7 | $40M | 1.0M | 39.63 | |
Cinemark Holdings (CNK) | 0.7 | $40M | 1.4M | 29.01 | |
Cabot Microelectronics Corporation | 0.7 | $38M | 866k | 44.00 | |
Facebook Inc cl a (META) | 0.7 | $38M | 635k | 60.24 | |
National Beverage (FIZZ) | 0.7 | $38M | 1.9M | 19.51 | |
WestAmerica Ban (WABC) | 0.7 | $37M | 685k | 54.08 | |
Wolverine World Wide (WWW) | 0.6 | $36M | 1.3M | 28.55 | |
Applied Materials (AMAT) | 0.6 | $36M | 1.8M | 20.42 | |
Blackbaud (BLKB) | 0.6 | $35M | 1.1M | 31.30 | |
MSC Industrial Direct (MSM) | 0.6 | $36M | 412k | 86.52 | |
Ross Stores (ROST) | 0.6 | $34M | 474k | 71.57 | |
Amphenol Corporation (APH) | 0.6 | $33M | 358k | 91.65 | |
MICROS Systems | 0.5 | $29M | 547k | 52.93 | |
Coca-Cola Company (KO) | 0.5 | $28M | 735k | 38.66 | |
National-Oilwell Var | 0.5 | $28M | 354k | 77.87 | |
Time Warner | 0.5 | $27M | 410k | 65.33 | |
Lincoln Electric Holdings (LECO) | 0.5 | $27M | 371k | 72.01 | |
Core Laboratories | 0.5 | $26M | 131k | 198.44 | |
Cognex Corporation (CGNX) | 0.5 | $26M | 772k | 33.86 | |
Epr Properties (EPR) | 0.5 | $26M | 490k | 53.39 | |
Rollins (ROL) | 0.4 | $25M | 836k | 30.24 | |
Primerica (PRI) | 0.4 | $25M | 531k | 47.11 | |
T. Rowe Price (TROW) | 0.4 | $25M | 297k | 82.35 | |
RPC (RES) | 0.4 | $24M | 1.2M | 20.42 | |
PNC Financial Services (PNC) | 0.4 | $23M | 265k | 87.00 | |
Snap-on Incorporated (SNA) | 0.4 | $23M | 203k | 113.48 | |
Colgate-Palmolive Company (CL) | 0.4 | $23M | 354k | 64.87 | |
Balchem Corporation (BCPC) | 0.4 | $23M | 442k | 52.12 | |
NVE Corporation (NVEC) | 0.4 | $22M | 391k | 57.04 | |
Msci (MSCI) | 0.4 | $22M | 509k | 43.02 | |
Visa (V) | 0.4 | $22M | 102k | 215.86 | |
Advisory Board Company | 0.4 | $22M | 341k | 64.25 | |
Charles Schwab Corporation (SCHW) | 0.4 | $21M | 776k | 27.33 | |
Xilinx | 0.4 | $21M | 395k | 54.27 | |
Starbucks Corporation (SBUX) | 0.4 | $21M | 284k | 73.38 | |
Monotype Imaging Holdings | 0.4 | $21M | 704k | 30.14 | |
American Express Company (AXP) | 0.4 | $20M | 226k | 90.03 | |
3M Company (MMM) | 0.4 | $20M | 150k | 135.66 | |
Union Pacific Corporation (UNP) | 0.4 | $21M | 110k | 187.66 | |
WABCO Holdings | 0.4 | $21M | 196k | 105.56 | |
Nike (NKE) | 0.3 | $20M | 267k | 73.86 | |
Johnson & Johnson (JNJ) | 0.3 | $19M | 197k | 98.23 | |
priceline.com Incorporated | 0.3 | $19M | 16k | 1191.89 | |
Travelers Companies | 0.3 | $20M | 229k | 85.10 | |
Franklin Resources (BEN) | 0.3 | $19M | 343k | 54.18 | |
MercadoLibre (MELI) | 0.3 | $19M | 199k | 95.11 | |
Dresser-Rand | 0.3 | $19M | 321k | 58.41 | |
AGL Resources | 0.3 | $18M | 370k | 48.96 | |
Exxon Mobil Corporation (XOM) | 0.3 | $18M | 183k | 97.68 | |
Bed Bath & Beyond | 0.3 | $18M | 255k | 68.80 | |
V.F. Corporation (VFC) | 0.3 | $18M | 284k | 61.88 | |
TJX Companies (TJX) | 0.3 | $18M | 295k | 60.65 | |
Roper Industries (ROP) | 0.3 | $18M | 134k | 133.51 | |
Tripadvisor (TRIP) | 0.3 | $18M | 195k | 90.59 | |
Perrigo Company (PRGO) | 0.3 | $18M | 113k | 154.66 | |
Home Depot (HD) | 0.3 | $16M | 203k | 79.13 | |
Schlumberger (SLB) | 0.3 | $16M | 165k | 97.50 | |
Fastenal Company (FAST) | 0.3 | $16M | 319k | 49.30 | |
UFP Technologies (UFPT) | 0.3 | $16M | 664k | 24.36 | |
Ecolab (ECL) | 0.3 | $16M | 146k | 107.99 | |
Novartis (NVS) | 0.3 | $15M | 181k | 85.02 | |
Accenture (ACN) | 0.3 | $15M | 192k | 79.72 | |
Baidu (BIDU) | 0.3 | $16M | 102k | 152.27 | |
Sun Hydraulics Corporation | 0.3 | $16M | 361k | 43.31 | |
Equifax (EFX) | 0.3 | $15M | 221k | 68.03 | |
Praxair | 0.3 | $15M | 115k | 130.97 | |
Danaher Corporation (DHR) | 0.3 | $15M | 199k | 75.00 | |
Gilead Sciences (GILD) | 0.3 | $15M | 212k | 70.86 | |
Monster Beverage | 0.3 | $15M | 215k | 69.45 | |
U.S. Bancorp (USB) | 0.2 | $15M | 338k | 42.86 | |
Precision Castparts | 0.2 | $14M | 57k | 252.75 | |
Lowe's Companies (LOW) | 0.2 | $14M | 285k | 48.90 | |
Cme (CME) | 0.2 | $13M | 180k | 74.02 | |
Baxter International (BAX) | 0.2 | $13M | 179k | 73.58 | |
Analog Devices (ADI) | 0.2 | $13M | 250k | 53.14 | |
Intuitive Surgical (ISRG) | 0.2 | $13M | 31k | 437.99 | |
American Software (AMSWA) | 0.2 | $13M | 1.3M | 10.17 | |
Covidien | 0.2 | $13M | 178k | 73.66 | |
Illinois Tool Works (ITW) | 0.2 | $13M | 155k | 81.33 | |
Church & Dwight (CHD) | 0.2 | $13M | 182k | 69.07 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $13M | 438k | 28.94 | |
Donaldson Company (DCI) | 0.2 | $12M | 279k | 42.40 | |
International Flavors & Fragrances (IFF) | 0.2 | $12M | 121k | 95.67 | |
PPG Industries (PPG) | 0.2 | $11M | 55k | 193.46 | |
AFLAC Incorporated (AFL) | 0.2 | $11M | 174k | 63.04 | |
FLIR Systems | 0.2 | $11M | 298k | 36.00 | |
Morningstar (MORN) | 0.2 | $11M | 137k | 79.02 | |
Coca-cola Enterprises | 0.2 | $11M | 222k | 47.76 | |
Costco Wholesale Corporation (COST) | 0.2 | $10M | 92k | 111.68 | |
Apache Corporation | 0.2 | $11M | 126k | 82.95 | |
PetSmart | 0.2 | $10M | 148k | 68.91 | |
Emerson Electric (EMR) | 0.2 | $10M | 150k | 66.80 | |
Village Super Market (VLGEA) | 0.2 | $10M | 387k | 26.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $11M | 260k | 40.58 | |
Vanguard REIT ETF (VNQ) | 0.2 | $10M | 145k | 70.62 | |
Ellie Mae | 0.2 | $10M | 356k | 28.84 | |
Aaron's | 0.2 | $9.6M | 317k | 30.24 | |
Towers Watson & Co | 0.2 | $9.9M | 87k | 114.05 | |
Cerner Corporation | 0.2 | $8.9M | 159k | 56.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $9.3M | 138k | 67.20 | |
Advance Auto Parts (AAP) | 0.2 | $9.0M | 71k | 126.50 | |
Estee Lauder Companies (EL) | 0.2 | $9.3M | 139k | 66.88 | |
Nordson Corporation (NDSN) | 0.2 | $9.2M | 130k | 70.49 | |
Medidata Solutions | 0.2 | $9.2M | 169k | 54.34 | |
Diageo (DEO) | 0.1 | $8.3M | 67k | 124.59 | |
Fifth Third Ban (FITB) | 0.1 | $8.7M | 379k | 22.96 | |
Hub (HUBG) | 0.1 | $8.6M | 214k | 39.99 | |
Monro Muffler Brake (MNRO) | 0.1 | $8.8M | 155k | 56.88 | |
Forrester Research (FORR) | 0.1 | $7.9M | 220k | 35.85 | |
PriceSmart (PSMT) | 0.1 | $8.0M | 79k | 100.93 | |
Financial Engines | 0.1 | $8.1M | 159k | 50.78 | |
Fleetmatics | 0.1 | $8.0M | 240k | 33.45 | |
Qualcomm (QCOM) | 0.1 | $7.4M | 94k | 78.86 | |
National Resh Corp cl a (NRC) | 0.1 | $7.5M | 450k | 16.59 | |
Heartland Express (HTLD) | 0.1 | $6.3M | 279k | 22.69 | |
Celgene Corporation | 0.1 | $6.4M | 46k | 139.60 | |
HEICO Corporation (HEI.A) | 0.1 | $6.4M | 148k | 43.41 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.4M | 74k | 86.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.2M | 40k | 154.75 | |
Linear Technology Corporation | 0.1 | $6.0M | 123k | 48.69 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.7M | 122k | 46.54 | |
Total (TTE) | 0.1 | $5.4M | 82k | 65.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.3M | 64k | 82.24 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $4.7M | 78k | 60.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 41k | 110.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.5M | 47k | 94.40 | |
iShares MSCI Malaysia Index Fund | 0.1 | $4.7M | 299k | 15.65 | |
SPDR Gold Trust (GLD) | 0.1 | $4.2M | 34k | 123.60 | |
Mesa Laboratories (MLAB) | 0.1 | $4.1M | 45k | 90.26 | |
Kayne Anderson Energy Development | 0.1 | $4.3M | 138k | 30.91 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $4.1M | 149k | 27.31 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $3.9M | 35k | 113.21 | |
Kayne Anderson Mdstm Energy | 0.1 | $4.3M | 126k | 33.94 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.3M | 37k | 89.68 | |
Royal Dutch Shell | 0.1 | $3.3M | 46k | 73.05 | |
Aaon (AAON) | 0.1 | $3.6M | 129k | 27.87 | |
Omega Flex (OFLX) | 0.1 | $3.6M | 168k | 21.44 | |
iShares MSCI Singapore Index Fund | 0.1 | $3.4M | 258k | 13.06 | |
Waters Corporation (WAT) | 0.1 | $2.7M | 25k | 108.40 | |
Gartner (IT) | 0.1 | $3.0M | 43k | 69.44 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.1M | 60k | 52.28 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.8M | 29k | 96.50 | |
Dollar Tree (DLTR) | 0.1 | $2.9M | 56k | 52.18 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.8M | 26k | 104.78 | |
athenahealth | 0.1 | $2.8M | 17k | 160.25 | |
Reed Elsevier NV | 0.1 | $3.0M | 69k | 43.33 | |
SolarWinds | 0.1 | $2.8M | 66k | 42.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 60k | 41.02 | |
Airgas | 0.0 | $2.1M | 20k | 106.49 | |
Royal Dutch Shell | 0.0 | $2.2M | 28k | 78.12 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 13k | 188.16 | |
Stericycle (SRCL) | 0.0 | $2.1M | 19k | 113.59 | |
Sap (SAP) | 0.0 | $2.4M | 30k | 81.31 | |
First Solar (FSLR) | 0.0 | $2.1M | 30k | 69.80 | |
Domino's Pizza (DPZ) | 0.0 | $2.3M | 30k | 76.97 | |
Mead Johnson Nutrition | 0.0 | $2.1M | 26k | 83.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.4M | 137k | 17.62 | |
CRH | 0.0 | $2.2M | 78k | 28.19 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 30k | 71.74 | |
Cameron International Corporation | 0.0 | $2.3M | 37k | 61.78 | |
China Mobile | 0.0 | $1.7M | 38k | 45.59 | |
Cnooc | 0.0 | $2.0M | 13k | 151.78 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 76.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 28k | 52.83 | |
GlaxoSmithKline | 0.0 | $1.9M | 37k | 53.44 | |
Unilever | 0.0 | $1.9M | 47k | 41.12 | |
CoStar (CSGP) | 0.0 | $1.6M | 8.5k | 186.77 | |
Capella Education Company | 0.0 | $1.8M | 28k | 63.15 | |
National Grid | 0.0 | $1.8M | 26k | 68.76 | |
iShares MSCI Taiwan Index | 0.0 | $1.4M | 100k | 14.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0M | 19k | 105.48 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.6M | 41k | 39.46 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.9M | 15k | 123.01 | |
Homeaway | 0.0 | $1.9M | 50k | 37.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9M | 34k | 57.21 | |
Proto Labs (PRLB) | 0.0 | $1.5M | 22k | 67.65 | |
Tableau Software Inc Cl A | 0.0 | $1.5M | 20k | 76.06 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 39k | 36.80 | |
BP (BP) | 0.0 | $1.1M | 22k | 48.11 | |
Signature Bank (SBNY) | 0.0 | $1.2M | 9.2k | 125.57 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 12k | 98.03 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 22k | 54.61 | |
General Electric Company | 0.0 | $948k | 37k | 25.89 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 18k | 74.20 | |
Pall Corporation | 0.0 | $926k | 10k | 89.46 | |
Rockwell Collins | 0.0 | $1.2M | 16k | 79.66 | |
Pepsi (PEP) | 0.0 | $1.1M | 13k | 83.49 | |
Procter & Gamble Company (PG) | 0.0 | $968k | 12k | 80.61 | |
Rio Tinto (RIO) | 0.0 | $1.3M | 24k | 55.83 | |
Sigma-Aldrich Corporation | 0.0 | $1.4M | 15k | 93.41 | |
Walgreen Company | 0.0 | $1.2M | 19k | 66.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 4.7k | 236.47 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.6k | 116.35 | |
Intuit (INTU) | 0.0 | $1.4M | 18k | 77.73 | |
British American Tobac (BTI) | 0.0 | $959k | 8.6k | 111.43 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 9.8k | 112.35 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.1M | 24k | 47.99 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $910k | 30k | 30.67 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.4M | 13k | 106.58 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.4M | 23k | 62.78 | |
Microsoft Corporation (MSFT) | 0.0 | $586k | 14k | 40.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $547k | 9.0k | 60.76 | |
State Street Corporation (STT) | 0.0 | $648k | 9.3k | 69.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $531k | 4.3k | 124.94 | |
FedEx Corporation (FDX) | 0.0 | $716k | 5.4k | 132.59 | |
At&t (T) | 0.0 | $673k | 19k | 35.05 | |
Leggett & Platt (LEG) | 0.0 | $317k | 9.7k | 32.66 | |
Mercury General Corporation (MCY) | 0.0 | $554k | 12k | 45.04 | |
Reynolds American | 0.0 | $598k | 11k | 53.45 | |
SYSCO Corporation (SYY) | 0.0 | $332k | 9.2k | 36.09 | |
Wells Fargo & Company (WFC) | 0.0 | $312k | 6.3k | 49.73 | |
Automatic Data Processing (ADP) | 0.0 | $425k | 5.5k | 77.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $351k | 7.2k | 48.69 | |
AstraZeneca (AZN) | 0.0 | $808k | 13k | 64.88 | |
Altria (MO) | 0.0 | $606k | 16k | 37.44 | |
Berkshire Hathaway (BRK.A) | 0.0 | $562k | 3.00 | 187333.33 | |
International Business Machines (IBM) | 0.0 | $514k | 2.7k | 192.51 | |
Merck & Co (MRK) | 0.0 | $721k | 13k | 56.73 | |
Philip Morris International (PM) | 0.0 | $308k | 3.8k | 82.00 | |
Syngenta | 0.0 | $628k | 8.3k | 75.82 | |
Southern Company (SO) | 0.0 | $492k | 11k | 43.90 | |
Hershey Company (HSY) | 0.0 | $585k | 5.6k | 104.46 | |
Dover Corporation (DOV) | 0.0 | $409k | 5.0k | 81.80 | |
Bce (BCE) | 0.0 | $628k | 15k | 43.13 | |
PPL Corporation (PPL) | 0.0 | $670k | 20k | 33.14 | |
Lorillard | 0.0 | $523k | 9.7k | 54.08 | |
Plains All American Pipeline (PAA) | 0.0 | $499k | 9.1k | 55.10 | |
Realty Income (O) | 0.0 | $623k | 15k | 40.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $717k | 6.6k | 107.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $640k | 5.5k | 116.94 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $457k | 6.6k | 68.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $342k | 2.5k | 136.04 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $824k | 7.7k | 107.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $580k | 7.9k | 73.28 | |
Clearbridge Energy M | 0.0 | $573k | 22k | 26.62 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $397k | 3.6k | 110.06 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $344k | 3.2k | 108.96 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $414k | 3.9k | 106.15 | |
Tortoise Energy Capital Corporation | 0.0 | $567k | 17k | 33.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $447k | 4.4k | 101.36 | |
Vermilion Energy (VET) | 0.0 | $411k | 6.6k | 62.44 | |
Kraft Foods | 0.0 | $325k | 5.8k | 56.02 | |
Abbvie (ABBV) | 0.0 | $298k | 5.8k | 51.49 | |
Waste Management (WM) | 0.0 | $230k | 5.5k | 42.14 | |
Abbott Laboratories (ABT) | 0.0 | $223k | 5.8k | 38.53 | |
Chevron Corporation (CVX) | 0.0 | $254k | 2.1k | 118.69 | |
Vulcan Materials Company (VMC) | 0.0 | $239k | 3.6k | 66.39 | |
Verizon Communications (VZ) | 0.0 | $237k | 5.0k | 47.58 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $246k | 2.4k | 100.82 | |
Garmin (GRMN) | 0.0 | $277k | 5.0k | 55.21 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $227k | 3.2k | 71.05 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $259k | 2.4k | 106.67 |