Kayne Anderson Rudnick Investment Management

Latest statistics and disclosures from KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shutterstock 2.82 3.55M -2.00% 63.70 0.00
Core Laboratories N.V. (CLB) 2.64 1.88M +26.00% 112.33 105.11
Primerica (PRI) 2.61 3.95M +12.00% 53.03 51.13
Landstar System (LSTR) 2.53 2.97M +9.00% 68.08 67.86
Cdw 2.08 3.64M +10.00% 45.73 0.00
Jack Henry & Associates (JKHY) 1.99 1.86M 85.55 65.91
RBC Bearings Incorporated (ROLL) 1.97 2.06M +13.00% 76.48 61.11
Aspen Technology (AZPN) 1.97 3.37M +11.00% 46.79 36.69
Gra (GGG) 1.79 1.94M +7.00% 74.00 72.96
Copart (CPRT) 1.72 2.58M +4.00% 53.56 36.58
Abaxis (ABAX) 1.64 2.54M +3.00% 51.62 62.02
Autohome Inc- 1.61 5.32M +5.00% 24.25 0.00
WABCO Holdings (WBC) 1.48 1.04M +348.00% 113.53 114.66
Artisan Partners 1.48 4.36M +7.00% 27.20 0.00
RLI (RLI) 1.44 1.68M -9.00% 68.36 48.75
MarketAxess Holdings (MKTX) 1.41 683542 -31.00% 165.59 85.47
Dril-Quip (DRQ) 1.32 1.90M +17.00% 55.74 68.82
Teledyne Technologies Incorporated (TDY) 1.32 978230 107.93 99.65
Facebook Inc cl a 1.32 826400 +39.00% 128.27 0.00
HFF (HF) 1.30 3.77M +8.00% 27.69 34.34
Polaris Industries (PII) 1.18 1.22M +1400.00% 77.44 148.18
FactSet Research Systems (FDS) 1.14 564207 +10.00% 162.10 150.33
PriceSmart (PSMT) 1.11 1.06M +6.00% 83.76 75.83
Cinemark Holdings (CNK) 1.05 2.19M +15.00% 38.28 40.54
Bank of Hawaii Corporation (BOH) 1.04 1.15M +26.00% 72.62 60.48
Patterson Companies (PDCO) 1.03 1.80M +12.00% 45.94 48.45
Monotype Imaging Holdings (TYPE) 1.02 3.70M +66.00% 22.11 31.77
Toro Company (TTC) 0.90 1.55M +34.00% 46.84 66.03
Cheesecake Factory Incorporated (CAKE) 0.87 1.39M +16.00% 50.06 47.59
NVR (NVR) 0.83 40442 +2.00% 1639.95 1330.70
Donaldson Company (DCI) 0.81 1.75M 37.33 37.30
*re Max Hldgs Inc cl a 0.78 1.42M +21.00% 43.78 0.00
Philip Morris International (PM) 0.77 635886 +44.00% 97.22 77.69
Syntel (SYNT) 0.77 1.47M +40.00% 41.91 49.26
Equifax (EFX) 0.76 451376 +52.00% 134.57 91.97
Las Vegas Sands (LVS) 0.74 1.02M +59.00% 57.54 52.42
Cass Information Systems (CASS) 0.74 1.05M 56.65 49.33
Thor Industries (THO) 0.71 668109 +20.00% 84.70 60.64
Ceb 0.66 969609 +15.00% 54.47 0.00
Alibaba Group Holding Ltd Spon 0.65 491608 +59.00% 105.79 0.00
Ross Stores (ROST) 0.64 794254 +3.00% 64.30 105.22
Exponent (EXPO) 0.64 1.01M -31.00% 51.06 86.04
Scotts Miracle-Gro Company (SMG) 0.64 611733 NEW 83.27 68.34
Badger Meter (BMI) 0.63 1.50M +138.00% 33.51 56.21
Pool Corporation (POOL) 0.62 525409 -29.00% 94.52 67.65
MSCI (MSCI) 0.61 583544 +30.00% 83.94 55.39
Amazon (AMZN) 0.60 57149 +41.00% 837.30 372.62
First Financial Bankshares (FFIN) 0.59 1.29M +20.00% 36.44 26.83
Aptar (ATR) 0.58 600604 77.42 63.62
WD-40 Company (WDFC) 0.57 406307 -10.00% 112.43 81.90
Sally Beauty Holdings (SBH) 0.56 1.73M NEW 25.68 32.97
Chefs Whse 0.56 4.00M +9.00% 11.14 0.00
Cabot Microelectronics Corporation (CCMP) 0.55 826710 +18.00% 52.91 49.96
Monster Beverage Corp Com stock 0.55 302074 +31.00% 146.81 0.00
Expeditors International of Washington (EXPD) 0.54 844759 +26.00% 51.56 47.74
Tripadvisor 0.54 688183 +40.00% 63.18 0.00
Zoetis Inc Cl A 0.54 824388 +16.00% 52.01 0.00
Visa (V) 0.51 496290 +37.00% 82.70 266.74
Starbucks Corporation (SBUX) 0.49 719699 +40.00% 54.14 92.23
Amphenol Corporation (APH) 0.49 602089 +31.00% 64.92 57.35
Cognex Corporation (CGNX) 0.48 728044 -6.00% 52.86 46.41
NIKE (NKE) 0.47 707336 +37.00% 52.65 96.37
Fox Factory Hldg 0.47 1.65M +22.00% 22.97 0.00
Snap-on Incorporated (SNA) 0.46 240192 +26.00% 151.96 142.04
Accenture 0.45 291670 +19.00% 122.17 0.00
Computer Programs & Systems (CPSI) 0.45 1.37M -13.00% 26.06 52.35
Dentsply Sirona 0.45 607031 +40.00% 59.43 0.00
ProShares Credit Suisse 130/30 (CSM) 0.44 660915 +21.00% 52.80 99.78
priceline.com Incorporated (PCLN) 0.43 23503 +41.00% 1471.49 1190.00
Celgene Corporation (CELG) 0.43 328556 +66.00% 104.53 118.26
Wec Energy Group Inc Com stock 0.43 570863 +28.00% 59.89 0.00
Cooper Companies (COO) 0.42 186587 +47.00% 179.21 182.47
Nordson Corporation (NDSN) 0.42 337744 +41.00% 99.65 73.70
American Software (AMSWA) 0.41 2.97M 11.10 9.44
Home Depot (HD) 0.40 249100 +40.00% 128.68 113.11
National Beverage (FIZZ) 0.40 720244 -22.00% 44.05 21.47
Wynn Resorts (WYNN) 0.40 330172 +39.00% 97.41 128.14
Broadridge Financial Solutions (BR) 0.39 464227 -2.00% 67.80 51.66
Alphabet Inc Class A cs 0.38 37446 +41.00% 804.08 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.38 620303 +3.00% 48.85 0.00
NVE Corporation (NVEC) 0.37 500649 +8.00% 58.94 63.78
Ollies Bargain Outlt Hldgs I 0.36 1.11M +21.00% 26.21 0.00
Workday Inc cl a 0.35 304237 +36.00% 91.69 0.00
CLARCOR (CLC) 0.34 413889 +18.00% 65.00 63.66
Old Dominion Freight Line (ODFL) 0.33 389600 NEW 68.61 77.51
Ellie Mae 0.33 249530 +15.00% 105.30 0.00
Waste Management (WM) 0.32 400984 +41.00% 63.76 53.00
Bristol Myers Squibb (BMY) 0.32 475203 +40.00% 53.92 66.08
Church & Dwight (CHD) 0.32 542370 +196.00% 47.93 83.20
ANSYS (ANSS) 0.31 263909 92.61 85.06
Signature Bank (SBNY) 0.31 209664 +121.00% 118.46 124.56
Amgen (AMGN) 0.31 148461 +12.00% 166.82 153.92
Marsh & McLennan Companies (MMC) 0.31 364367 67.26 55.76
Paycom Software 0.31 499089 +26.00% 50.13 0.00
Charles Schwab Corporation (SCHW) 0.30 756425 +18.00% 31.57 30.86
W.R. Berkley Corporation (WRB) 0.30 412102 +53.00% 57.76 49.84
Sun Hydraulics Corporation (SNHY) 0.30 746605 +19.00% 32.27 37.56
Vanguard REIT ETF (VNQ) 0.30 272605 +5.00% 86.74 80.84
Yandex Nv-a 0.30 1.15M +34.00% 21.05 0.00
BioMarin Pharmaceutical (BMRN) 0.29 247187 +39.00% 92.52 113.42
CoStar (CSGP) 0.29 107322 +33.00% 216.53 190.13
Netflix (NFLX) 0.29 232051 +33.00% 98.55 443.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 759413 +50.00% 30.77 30.62
Costco Wholesale Corporation (COST) 0.28 145519 +40.00% 152.50 148.30
Illinois Tool Works (ITW) 0.28 185902 +2.00% 119.83 96.27
Lowe's Companies (LOW) 0.28 315209 72.21 73.15
Carlisle Companies (CSL) 0.28 221114 +52.00% 102.57 91.27
Mead Johnson Nutrition (MJN) 0.28 282756 +35.00% 79.01 98.45
HEICO Corporation (HEI.A) 0.28 373453 +7.00% 60.51 0.00
U.S. Ban (USB) 0.27 512731 +16.00% 42.89 43.76
Roper Industries (ROP) 0.27 118753 +10.00% 182.47 166.10
Jp Morgan Alerian Mlp Index 0.27 674401 +6.00% 31.50 0.00
Ecolab (ECL) 0.26 169407 +40.00% 121.72 115.32
MercadoLibre (MELI) 0.26 112569 184.97 124.22
National Resh Corp cl a 0.25 1.24M +6.00% 16.29 0.00
Travelers Companies (TRV) 0.24 169630 -19.00% 114.55 105.54
Analog Devices (ADI) 0.24 303647 +20.00% 64.45 57.76
Bank of the Ozarks (OZRK) 0.24 500128 +43.00% 38.41 36.25
Village Super Market (VLGEA) 0.24 611691 32.01 28.31
Danaher Corporation (DHR) 0.23 233898 +40.00% 78.39 84.59
TJX Companies (TJX) 0.23 242180 74.79 67.66
Manhattan Associates (MANH) 0.23 320142 +165.00% 57.62 48.43
National Grid (NGG) 0.23 263579 +261.00% 71.11 63.76
Realty Income (O) 0.23 271914 +273.00% 66.93 49.45
UFP Technologies (UFPT) 0.23 699864 +15.00% 26.50 21.00
3M Company (MMM) 0.22 101814 176.20 162.72
Schlumberger (SLB) 0.22 222878 +96.00% 78.64 81.67
Gilead Sciences (GILD) 0.22 224274 +5.00% 79.12 99.53
Bce 0.22 387385 +344.00% 46.18 0.00
Pioneer Natural Resources (PXD) 0.22 93079 +41.00% 185.65 153.87
Kayne Anderson MLP Investment (KYN) 0.22 853857 -2.00% 20.63 34.45
Vodafone Group New Adr F 0.22 592645 +280.00% 29.15 0.00
CME (CME) 0.21 160361 104.53 95.64
International Flavors & Fragrances (IFF) 0.21 114895 -28.00% 142.99 117.32
Honeywell International (HON) 0.21 142019 116.57 100.92
Occidental Petroleum Corporation (OXY) 0.21 226404 72.91 74.23
Activision Blizzard (ATVI) 0.21 381550 NEW 44.30 22.67
Omega Flex (OFLX) 0.21 444129 +32.00% 38.56 29.64
Medtronic 0.21 191255 -2.00% 86.39 0.00
Watsco, Incorporated (WSO) 0.20 116276 +52.00% 140.90 117.82
Altria (MO) 0.20 259395 +366.00% 63.23 52.47
iShares S&P; 500 Index (IVV) 0.20 74364 217.56 205.96
Morningstar (MORN) 0.20 206032 79.27 73.68
Skyworks Solutions (SWKS) 0.20 206822 76.14 92.91
Colgate-Palmolive Company (CL) 0.19 208062 +41.00% 74.14 68.17
PNC Financial Services (PNC) 0.18 163928 -2.00% 90.07 93.21
Exxon Mobil Corporation (XOM) 0.18 164605 87.29 84.57
AT&T; (T) 0.18 358483 +330.00% 40.61 32.70
Kimberly-Clark Corporation (KMB) 0.18 111910 +13.00% 126.17 103.80
GlaxoSmithKline (GSK) 0.18 337539 +283.00% 43.13 45.62
Halliburton Company (HAL) 0.18 316703 44.88 41.30
PPL Corporation (PPL) 0.18 412525 +340.00% 34.57 31.37
Fastenal Company (FAST) 0.18 350650 +53.00% 41.78 40.46
Hormel Foods Corporation (HRL) 0.18 379169 37.93 54.96
Cabot Oil & Gas Corporation (COG) 0.17 519631 +32.00% 25.80 27.30
PPG Industries (PPG) 0.17 135474 103.34 225.60
Reynolds American (RAI) 0.17 290307 +258.00% 47.15 70.03
General Mills (GIS) 0.17 219230 +24.00% 63.88 51.55
Ctrip.com International (CTRP) 0.17 287439 +29.00% 46.57 45.17
Anika Therapeutics (ANIK) 0.17 289266 -3.00% 47.85 39.32
Whirlpool Corporation (WHR) 0.16 80219 +27.00% 162.16 197.86
Estee Lauder Companies (EL) 0.16 148546 +39.00% 88.55 80.58
AAON (AAON) 0.16 451420 +21.00% 28.82 21.75
Moody's Corporation (MCO) 0.15 110065 +579.00% 108.30 95.46
AstraZeneca (AZN) 0.15 375301 +679.00% 32.86 64.92
Dr Pepper Snapple (DPS) 0.15 127097 NEW 91.31 77.36
Wabtec Corporation (WAB) 0.15 151337 NEW 81.65 91.75
Vermilion Energy (VET) 0.15 305849 +466.00% 38.74 42.34
Rbc Cad 0.14 179751 +342.00% 61.96 0.00
Royal Dutch Shell (RDS.B) 0.13 199782 +274.00% 52.83 0.00
TOTAL S.A. (TOT) 0.13 219295 +61.00% 47.70 48.03
Winmark Corporation (WINA) 0.13 99398 +80.00% 105.53 82.03
Monro Muffler Brake (MNRO) 0.12 163058 +7.00% 61.17 62.59
Federated Investors (FII) 0.11 291941 +342.00% 29.63 33.52
Microchip Technology (MCHP) 0.10 129477 +18.00% 62.14 49.28
Garmin 0.10 161218 +338.00% 48.11 0.00
iShares Russell 1000 Growth Index (IWF) 0.09 69187 -3.00% 104.17 97.71
iShares Russell Midcap Index Fund (IWR) 0.09 40936 +11.00% 174.32 169.15
Financial Engines (FNGN) 0.08 205827 +15.00% 29.71 43.42
Cisco Systems (CSCO) 0.07 180645 NEW 31.72 28.51
W.W. Grainger (GWW) 0.07 23403 +10.00% 224.84 230.01
Cincinnati Financial Corporation (CINF) 0.07 69689 +263.00% 75.42 52.08
Procter & Gamble Company (PG) 0.07 61265 +6.00% 89.76 81.31
Mesa Laboratories (MLAB) 0.07 47814 114.37 69.72
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.07 45943 +19.00% 120.69 116.66
State Street Corporation (STT) 0.06 66792 +20.00% 69.63 72.30
Paychex (PAYX) 0.06 77726 +343.00% 57.87 48.92
AFLAC Incorporated (AFL) 0.06 62339 +9.00% 71.87 61.39
Automatic Data Processing (ADP) 0.06 52737 -74.00% 88.19 85.00
Omni (OMC) 0.06 55328 +10.00% 85.00 76.16
Prudential Public Limited Company (PUK) 0.06 125915 +11.00% 35.71 48.95
CRH (CRH) 0.06 143197 33.27 26.00
Vanguard Emerging Markets ETF (VWO) 0.06 126844 37.63 39.44
iShares Cohen & Steers Realty Maj. (ICF) 0.06 45562 -2.00% 104.89 97.28
Ishares Tr eafe min volat 0.06 76802 +36.00% 67.64 0.00
Baxter International (BAX) 0.05 92418 +11.00% 47.60 67.92
Chevron Corporation (CVX) 0.05 42146 +10.00% 102.93 102.86
Leggett & Platt (LEG) 0.05 87330 +343.00% 45.59 44.11
Kroger (KR) 0.05 123275 +57.00% 29.68 74.09
UnitedHealth (UNH) 0.05 26112 +9.00% 140.01 113.33
iShares Russell 1000 Value Index (IWD) 0.05 35660 +39.00% 105.61 101.93
Domino's Pizza (DPZ) 0.05 25418 -2.00% 151.85 98.89
Brookfield Asset Management (BAM.A) 0.04 84294 -35.00% 35.17 0.00
AmerisourceBergen (ABC) 0.04 38058 +11.00% 80.77 103.61
CVS Caremark Corporation (CVS) 0.04 39164 +8.00% 88.98 101.90
Gartner (IT) 0.04 32865 -2.00% 88.45 80.12
Meredith Corporation (MDP) 0.04 60977 +334.00% 51.99 52.66
Essex Property Trust (ESS) 0.04 12956 -14.00% 222.68 223.60
Unilever (UL) 0.04 75175 +342.00% 47.40 42.20
Nippon Telegraph & Telephone (NTT) 0.04 71424 45.81 29.97
AMETEK (AME) 0.04 63607 +8.00% 47.78 51.35
Simon Property (SPG) 0.04 16993 +17.00% 207.03 179.63
iShares Dow Jones US Healthcare (IYH) 0.04 20170 -6.00% 150.22 150.90
Line Corp- 0.04 65271 NEW 48.40 0.00
Abbott Laboratories (ABT) 0.03 62463 +11.00% 42.30 46.40
Johnson & Johnson (JNJ) 0.03 23496 118.15 98.55
Edwards Lifesciences (EW) 0.03 19710 +11.00% 120.55 135.16
Public Storage (PSA) 0.03 9959 NEW 223.11 186.59
Brown-Forman Corporation (BF.B) 0.03 55636 +95.00% 47.45 0.00
Rockwell Collins (COL) 0.03 29441 -17.00% 84.34 91.43
Novartis AG (NVS) 0.03 28028 78.96 96.03
MSC Industrial Direct (MSM) 0.03 27804 -2.00% 73.41 71.20
Unilever N.V. (UN) 0.03 52855 46.11 42.05
SAP AG (SAP) 0.03 26978 91.41 67.42
SPDR Gold Trust (GLD) 0.03 17549 -3.00% 125.65 110.56
iShares Russell 1000 Index (IWB) 0.03 22464 -3.00% 120.46 114.60
Intuit (INTU) 0.03 24605 +10.00% 110.01 95.52
Middleby Corporation (MIDD) 0.03 19336 -2.00% 123.59 106.86
Equity Lifestyle Properties (ELS) 0.03 32705 +4.00% 77.17 52.68
McCormick & Company, Incorporated (MKC) 0.03 25519 -2.00% 99.91 72.00
Sunstone Hotel Investors (SHO) 0.03 195768 +12.00% 12.79 16.17
Cosan Ltd shs a 0.03 340444 NEW 7.15 0.00
Boston Properties (BXP) 0.03 15329 +4.00% 136.28 135.21
Retail Opportunity Investments (ROIC) 0.03 114808 -2.00% 21.96 17.05
iShares MSCI Singapore Index Fund (EWS) 0.03 184899 10.86 12.30
Vanguard Health Care ETF (VHT) 0.03 18607 +15.00% 132.91 132.20
Enerplus 0.03 343237 NEW 6.41 0.00
Interxion Holding N.v shs 0.03 75808 +12.00% 36.22 0.00
American Tower Reit 0.03 21618 NEW 113.33 0.00
Globus Med Inc cl a 0.03 99365 +9.00% 22.57 0.00
Tower Semiconductor 0.03 178396 NEW 15.18 0.00
Physicians Realty Trust 0.03 119570 +4.00% 21.54 0.00
Rexford Industrial Realty Inc reit 0.03 98071 -12.00% 22.89 0.00
Empire St Rlty Tr Inc cl a 0.03 119010 +9.00% 20.95 0.00
Healthequity 0.03 66340 -2.00% 37.86 0.00
Education Rlty Tr New ret 0.03 56676 +41.00% 43.14 0.00
Acxiom 0.03 123025 17.86 0.00
China Mobile (CHL) 0.02 22571 61.54 63.03
Northern Trust Corporation (NTRS) 0.02 22484 -79.00% 68.01 69.63
Wal-Mart Stores (WMT) 0.02 21156 72.13 81.06
Pepsi (PEP) 0.02 11891 108.74 93.96
Sanofi-Aventis SA (SNY) 0.02 51420 38.20 47.19
iShares MSCI EAFE Index Fund (EFA) 0.02 24691 +6.00% 59.13 62.56
Discovery Communications (DISCA) 0.02 62188 -2.00% 26.92 32.39
AvalonBay Communities (AVB) 0.02 11043 +35.00% 177.85 167.28
Fair Isaac Corporation (FICO) 0.02 13397 +29.00% 124.56 82.81
iShares NASDAQ Biotechnology Index (IBB) 0.02 5174 -2.00% 289.52 341.41
Illumina (ILMN) 0.02 7617 NEW 181.72 191.44
iShares Russell 2000 Index (IWM) 0.02 12014 124.19 119.90
Oceaneering International (OII) 0.02 47525 -2.00% 27.52 51.70
West Pharmaceutical Services (WST) 0.02 21074 NEW 74.53 53.95
Kinross Gold 0.02 463696 +97.00% 4.21 0.00
Kansas City Southern (KSU) 0.02 17991 -2.00% 93.30 113.81
iShares MSCI Taiwan Index (EWT) 0.02 113103 15.70 15.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 17315 +54.00% 112.73 109.49
iShares MSCI Malaysia Index Fund (EWM) 0.02 221675 8.11 12.86
Kayne Anderson Energy Development (KED) 0.02 103893 18.96 31.52
Expedia 0.02 15879 -2.00% 116.68 0.00
Yelp Inc cl a 0.02 38384 NEW 41.70 0.00
Palo Alto Networks 0.02 7969 -2.00% 159.30 0.00
American Homes 4 Rent-a reit 0.02 90337 -40.00% 21.64 0.00
Walgreen Boots Alliance 0.02 18739 80.63 0.00
Colony Starwood Homes 0.02 41976 NEW 28.71 0.00
BP (BP) 0.01 21256 35.14 38.44
CNOOC (CEO) 0.01 9057 126.53 133.62
iShares MSCI Emerging Markets Indx (EEM) 0.01 29591 37.44 38.45
Microsoft Corporation (MSFT) 0.01 12732 57.57 42.00
JPMorgan Chase & Co. (JPM) 0.01 8860 +3.00% 66.59 60.16
Berkshire Hathaway (BRK.B) 0.01 4250 144.47 0.00
Coca-Cola Company (KO) 0.01 10520 42.30 40.22
FedEx Corporation (FDX) 0.01 5400 174.63 170.82
McDonald's Corporation (MCD) 0.01 7800 115.38 96.21
Teva Pharmaceutical Industries (TEVA) 0.01 20291 -68.00% 46.03 57.77
General Electric Company (GE) 0.01 35719 29.62 25.35
Franklin Resources (BEN) 0.01 13770 35.58 51.68
Heartland Express (HTLD) 0.01 26081 -90.00% 18.88 24.25
SYSCO Corporation (SYY) 0.01 9200 49.02 38.41
Vulcan Materials Company (VMC) 0.01 3600 113.61 82.73
Berkshire Hathaway (BRK.A) 0.01 3 216333.33 0.00
Merck & Co (MRK) 0.01 9649 62.39 56.20
Rio Tinto (RIO) 0.01 33591 33.40 42.40
Royal Dutch Shell (RDS.A) 0.01 22885 50.08 0.00
Canadian Natural Resources 0.01 35332 -48.00% 32.04 0.00
Syngenta AG (SYT) 0.01 6030 87.56 66.54
Hershey Company (HSY) 0.01 5600 95.54 98.43
Hub (HUBG) 0.01 15032 -84.00% 40.73 39.98
Under Armour (UA) 0.01 21773 -2.00% 38.67 75.07
British American Tobac (BTI) 0.01 8143 127.59 108.89
Ball Corporation (BLL) 0.01 13865 NEW 81.97 69.72
iShares Lehman Aggregate Bond (AGG) 0.01 9196 +27.00% 112.44 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3550 123.10 120.16
iShares Russell Midcap Value Index (IWS) 0.01 7735 76.79 73.47
iShares Russell 2000 Growth Index (IWO) 0.01 2733 148.92 146.64
iShares Russell 3000 Index (IWV) 0.01 9333 128.15 122.37
iShares Russell Midcap Growth Idx. (IWP) 0.01 9262 -2.00% 97.39 95.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 9412 -8.00% 105.72 105.16
iShares S&P; Global Utilities Sector (JXI) 0.01 15464 -8.00% 47.53 44.94
Chunghwa Telecom Co Ltd - 0.01 29632 35.03 0.00
Kayne Anderson Mdstm Energy 0.01 61918 -8.00% 15.81 0.00
Pimco Etf Tr 0-5 high yield 0.01 10687 -11.00% 99.47 0.00
Ishares Inc em mkt min vol 0.01 8489 +9.00% 54.07 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 40860 19.82 0.00
Kite Pharma 0.01 19655 NEW 55.86 0.00
Diplomat Pharmacy 0.01 32304 -2.00% 28.03 0.00
Under Armour Inc Cl C 0.01 22265 -2.00% 33.86 0.00
Wells Fargo & Company (WFC) 0.00 6274 44.31 53.90
International Business Machines (IBM) 0.00 2494 +3.00% 158.78 158.25
Dover Corporation (DOV) 0.00 5000 73.60 70.44
iShares Gold Trust (IAU) 0.00 23450 NEW 12.71 11.14
iShares Russell 2000 Value Index (IWN) 0.00 2287 -84.00% 104.94 99.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4061 87.17 90.34
iShares Dow Jones Select Dividend (DVY) 0.00 3127 +11.00% 85.71 76.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2123 111.16 109.75
Kayne Anderson Energy Total Return Fund (KYE) 0.00 33134 -10.00% 11.74 24.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3174 117.20 110.08
Blackrock Muniyield Insured Fund (MYI) 0.00 12000 15.25 14.09
iShares Russell 3000 Growth Index (IWZ) 0.00 6258 +100.00% 42.51 73.70
Blackrock California Mun. Income Trust (BFZ) 0.00 20574 16.53 15.46
Ishares High Dividend Equity F 0.00 2763 NEW 81.43 0.00
Abbvie 0.00 5788 63.06 0.00