Kayne Anderson Rudnick Investment Management, LLC

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Primerica (PRI) 2.75 3.34M -15.00% 69.15 80.55
RBC Bearings Incorporated (ROLL) 2.36 2.13M +3.00% 92.81 95.12
Core Laboratories N.V. (CLB) 2.34 1.63M -13.00% 120.04 115.69
Cdw 2.31 3.71M +2.00% 52.09 0.00
Aspen Technology (AZPN) 2.24 3.44M 54.68 59.00
Shutterstock 2.08 3.68M +3.00% 47.52 0.00
Jack Henry & Associates (JKHY) 2.03 1.92M +3.00% 88.78 94.76
Autohome Inc- 1.98 6.56M +23.00% 25.28 0.00
Gra (GGG) 1.96 1.98M 83.09 93.09
Old Dominion Freight Line (ODFL) 1.85 1.81M +365.00% 85.79 92.45
WABCO Holdings (WBC) 1.84 1.45M +39.00% 106.15 114.23
Copart (CPRT) 1.76 2.67M +3.00% 55.41 59.52
Abaxis (ABAX) 1.69 2.68M +5.00% 52.77 51.10
FactSet Research Systems (FDS) 1.62 832864 +47.00% 163.43 181.46
Artisan Partners 1.50 4.22M -3.00% 29.75 0.00
Dril-Quip (DRQ) 1.47 2.05M +8.00% 60.05 67.10
Teledyne Technologies Incorporated (TDY) 1.46 995725 123.00 133.86
HFF (HF) 1.35 3.74M 30.25 29.68
MarketAxess Holdings (MKTX) 1.24 710035 +3.00% 146.92 194.99
Fox Factory Hldg 1.16 3.52M +112.00% 27.75 0.00
RLI (RLI) 1.15 1.53M -8.00% 63.13 58.80
Bank of Hawaii Corporation (BOH) 1.15 1.09M -5.00% 88.69 85.58
Facebook Inc cl a 1.10 800099 -3.00% 115.05 0.00
PriceSmart (PSMT) 1.09 1.10M +3.00% 83.50 91.00
Landstar System (LSTR) 1.04 1.03M -65.00% 85.30 88.75
Cinemark Holdings (CNK) 1.04 2.28M +4.00% 38.36 42.01
Cheesecake Factory Incorporated (CAKE) 1.02 1.42M +2.00% 59.88 61.02
*re Max Hldgs Inc cl a 0.99 1.49M +4.00% 56.00 0.00
Polaris Industries (PII) 0.95 966561 -20.00% 82.39 86.97
Donaldson Company (DCI) 0.88 1.76M 42.08 43.61
Cass Information Systems (CASS) 0.87 986357 -5.00% 73.57 66.64
Monotype Imaging Holdings (TYPE) 0.84 3.57M -3.00% 19.85 20.30
Thor Industries (THO) 0.82 689624 +3.00% 100.05 112.85
NVR (NVR) 0.80 40411 1669.04 1954.52
Equifax (EFX) 0.76 538602 +19.00% 118.20 130.81
Chefs Whse Inc Com 0.74 3.94M 15.80 0.00
Patterson Companies (PDCO) 0.73 1.50M -16.00% 41.03 45.32
Ceb 0.72 995609 +2.00% 60.60 0.00
Snap-on Incorporated (SNA) 0.71 349148 +45.00% 171.30 171.10
Badger Meter (BMI) 0.70 1.59M +5.00% 36.95 36.85
Pool Corporation (POOL) 0.66 527033 104.34 117.15
Scotts Miracle-Gro Company (SMG) 0.66 579974 -5.00% 95.55 90.28
Toro Company (TTC) 0.65 968368 -37.00% 55.95 60.55
Cabot Microelectronics Corporation (CCMP) 0.64 852892 +3.00% 63.17 70.04
Las Vegas Sands (LVS) 0.63 986368 -3.00% 53.41 52.91
WD-40 Company (WDFC) 0.62 445500 +9.00% 116.91 111.25
Exponent (EXPO) 0.59 824810 -18.00% 60.30 58.00
MSCI (MSCI) 0.57 609944 +4.00% 78.78 95.53
Cognex Corporation (CGNX) 0.56 740428 63.62 77.86
Sally Beauty Holdings (SBH) 0.56 1.78M +2.00% 26.42 22.45
Expeditors International of Washington (EXPD) 0.55 868567 +2.00% 52.96 56.75
Aptar (ATR) 0.54 613301 +2.00% 73.45 74.48
Zoetis Inc Cl A 0.52 811535 53.53 0.00
W.R. Berkley Corporation (WRB) 0.51 638054 +54.00% 66.51 70.88
Alibaba Group Holding Ltd Spon 0.50 475706 -3.00% 87.81 0.00
Amazon (AMZN) 0.49 55323 -3.00% 749.87 848.64
Nordson Corporation (NDSN) 0.48 360514 +6.00% 112.07 121.73
Monster Beverage Corp Com stock 0.48 907531 +200.00% 44.34 0.00
Amphenol Corporation (APH) 0.47 591368 67.20 69.47
NVE Corporation (NVEC) 0.47 554635 +10.00% 71.43 79.63
Starbucks Corporation (SBUX) 0.46 695436 -3.00% 55.52 56.78
Ollies Bargain Outlt Hldgs I 0.46 1.35M +22.00% 28.45 0.00
Visa (V) 0.45 480584 -3.00% 78.02 88.00
First Financial Bankshares (FFIN) 0.44 811801 -37.00% 45.20 45.00
Celgene Corporation (CELG) 0.44 317809 -3.00% 115.75 121.78
ProShares Credit Suisse 130/30 (CSM) 0.44 672617 55.25 58.51
Dentsply Sirona 0.44 645970 +6.00% 57.73 0.00
Charles Schwab Corporation (SCHW) 0.41 864601 +14.00% 39.47 41.73
Signature Bank (SBNY) 0.41 227639 +8.00% 150.20 159.16
Cooper Companies (COO) 0.41 197508 +5.00% 174.90 198.94
National Beverage (FIZZ) 0.41 670484 -6.00% 51.08 58.68
CLARCOR (CLC) 0.41 421443 82.47 83.00
Ross Stores (ROST) 0.40 515208 -35.00% 65.60 69.15
priceline.com Incorporated (PCLN) 0.40 22740 -3.00% 1466.05 1632.01
HEICO Corporation (HEI.A) 0.40 499228 +33.00% 67.90 0.00
Philip Morris International (PM) 0.39 353845 -44.00% 91.49 108.70
Wec Energy Group Inc Com stock 0.39 558414 -2.00% 58.65 0.00
Broadridge Financial Solutions (BR) 0.37 465219 66.30 69.82
Accenture 0.37 268484 -7.00% 117.13 0.00
Sun Hydraulics Corporation (SNHY) 0.37 782415 +4.00% 39.97 38.40
Anika Therapeutics (ANIK) 0.37 634941 +119.00% 48.96 48.49
Bank of America Corporation (BAC) 0.36 1.37M NEW 22.10 24.57
NIKE (NKE) 0.35 576673 -18.00% 50.83 57.69
Wynn Resorts (WYNN) 0.35 341812 +3.00% 86.52 95.51
American Software (AMSWA) 0.35 2.83M -4.00% 10.33 10.53
Tripadvisor 0.35 639643 -7.00% 46.37 0.00
ANSYS (ANSS) 0.34 311530 +18.00% 92.49 107.25
Bank of the Ozarks (OZRK) 0.34 539004 +7.00% 52.58 55.42
Alphabet Inc Class A cs 0.34 36206 -3.00% 792.46 0.00
Waste Management (WM) 0.33 385924 -3.00% 70.91 73.24
Netflix (NFLX) 0.33 225350 -2.00% 123.80 143.41
Omega Flex (OFLX) 0.33 503104 +13.00% 55.76 46.49
Manhattan Associates (MANH) 0.32 510477 +59.00% 53.03 50.90
U.S. Ban (USB) 0.31 506357 51.38 55.29
PNC Financial Services (PNC) 0.31 224071 +36.00% 116.97 128.13
Carlisle Companies (CSL) 0.31 238983 +8.00% 110.29 104.88
National Resh Corp cl a 0.31 1.35M +8.00% 19.00 0.00
Bristol Myers Squibb (BMY) 0.30 433034 -8.00% 58.44 56.56
MercadoLibre (MELI) 0.30 160133 +42.00% 156.14 208.23
Church & Dwight (CHD) 0.30 568494 +4.00% 44.19 49.56
Vanguard REIT ETF (VNQ) 0.30 304487 +11.00% 82.53 85.85
Jp Morgan Alerian Mlp Index 0.30 799119 +18.00% 31.61 0.00
Marsh & McLennan Companies (MMC) 0.29 363110 67.59 73.47
Ellie Mae Inc. 0.29 290116 +16.00% 83.68 0.00
Wabtec Corporation (WAB) 0.28 283955 +87.00% 83.02 80.93
Paycom Software 0.28 520582 +4.00% 45.49 0.00
Costco Wholesale Corporation (COST) 0.27 140906 -3.00% 160.11 177.62
RPM International (RPM) 0.27 413043 NEW 53.83 53.70
Illinois Tool Works (ITW) 0.27 184178 122.49 131.88
Fastenal Company (FAST) 0.27 488418 +39.00% 46.98 50.35
Yandex Nv-a 0.27 1.12M -2.00% 20.13 0.00
Home Depot (HD) 0.26 163525 -34.00% 134.08 145.30
Lowe's Companies (LOW) 0.26 306991 -2.00% 71.11 76.42
Analog Devices (ADI) 0.25 290207 -4.00% 72.62 82.28
Roper Industries (ROP) 0.25 115192 -2.00% 183.08 210.04
Travelers Companies (TRV) 0.24 166118 -2.00% 122.41 122.04
Nuveen Barclays Shrt Term Muni bdfund 0.24 413335 -33.00% 47.94 0.00
Ecolab (ECL) 0.23 164015 -3.00% 117.22 123.84
BioMarin Pharmaceutical (BMRN) 0.23 237282 -4.00% 82.84 91.62
CoStar (CSGP) 0.23 104152 -2.00% 188.48 203.99
Morningstar (MORN) 0.23 264406 +28.00% 73.56 81.62
Workday Inc cl a 0.23 291398 -4.00% 66.09 0.00
CME (CME) 0.22 156728 -2.00% 115.35 122.83
Watsco, Incorporated (WSO) 0.22 124633 +7.00% 148.12 150.49
Schlumberger (SLB) 0.22 215831 -3.00% 83.95 81.06
AAON (AAON) 0.22 558063 +23.00% 33.05 34.15
3M Company (MMM) 0.21 99069 -2.00% 178.57 186.91
Becton, Dickinson and (BDX) 0.21 107971 NEW 165.53 182.82
Danaher Corporation (DHR) 0.21 227114 -2.00% 77.84 86.13
TJX Companies (TJX) 0.21 237056 -2.00% 75.11 78.62
Altria (MO) 0.20 243793 -6.00% 67.62 74.59
iShares S&P; 500 Index (IVV) 0.20 74123 224.99 238.63
Ctrip.com International (CTRP) 0.20 410157 +42.00% 40.00 48.28
Halliburton Company (HAL) 0.19 298448 -5.00% 54.09 53.20
Honeywell International (HON) 0.19 138537 -2.00% 115.84 124.89
Pioneer Natural Resources (PXD) 0.19 90165 -3.00% 180.07 186.72
Skyworks Solutions (SWKS) 0.19 210956 74.66 95.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 524958 -30.00% 30.53 30.62
AT&T; (T) 0.18 345721 -3.00% 42.53 41.82
Reynolds American (RAI) 0.18 269169 -7.00% 56.04 61.61
Whirlpool Corporation (WHR) 0.18 80834 181.77 179.00
Occidental Petroleum Corporation (OXY) 0.18 217813 -3.00% 71.21 65.47
Realty Income (O) 0.18 260613 -4.00% 57.48 63.14
Kayne Anderson MLP Investment (KYN) 0.18 749763 -12.00% 19.58 21.45
Exxon Mobil Corporation (XOM) 0.17 160867 -2.00% 90.28 81.54
National Grid (NGG) 0.17 243080 -7.00% 58.33 60.86
Union Pacific Corporation (UNP) 0.16 126894 NEW 103.68 107.50
Colgate-Palmolive Company (CL) 0.16 201440 -3.00% 65.44 72.65
PPL Corporation (PPL) 0.16 403565 -2.00% 34.05 36.57
Kimberly-Clark Corporation (KMB) 0.15 109280 -2.00% 114.11 132.63
PPG Industries (PPG) 0.15 130302 -3.00% 94.78 102.45
GlaxoSmithKline (GSK) 0.15 320155 -5.00% 38.51 41.57
Bce Inc. 0.15 283979 -26.00% 43.24 0.00
Activision Blizzard (ATVI) 0.15 348742 -8.00% 36.11 45.69
Hormel Foods Corporation (HRL) 0.15 372579 34.81 34.65
Monro Muffler Brake (MNRO) 0.15 226132 +38.00% 57.20 58.75
Vermilion Energy (VET) 0.15 296598 -3.00% 42.17 39.12
Vodafone Group New Adr F 0.15 524491 -11.00% 24.43 0.00
Medtronic 0.15 175035 -8.00% 71.21 0.00
Cabot Oil & Gas Corporation (COG) 0.14 505278 -2.00% 23.36 22.17
iShares Russell 1000 Value Index (IWD) 0.14 103658 +190.00% 112.03 116.98
Rbc Cad Com 0.14 170982 -4.00% 67.71 0.00
Winmark Corporation (WINA) 0.14 94019 -5.00% 126.14 115.25
Transunion 0.14 378376 NEW 30.93 0.00
Royal Dutch Shell (RDS.B) 0.13 185442 -7.00% 57.97 0.00
TOTAL S.A. (TOT) 0.13 207046 -5.00% 50.97 50.13
Mead Johnson Nutrition (MJN) 0.13 156082 -44.00% 70.76 87.85
Gartner (IT) 0.12 102741 +212.00% 101.07 104.55
UFP Technologies (UFPT) 0.12 407943 -41.00% 25.45 24.10
Axalta Coating Sys 0.12 379472 NEW 27.19 0.00
Moody's Corporation (MCO) 0.11 93685 -14.00% 94.26 112.05
AstraZeneca (AZN) 0.11 351556 -6.00% 27.32 29.37
iShares Russell 1000 Growth Index (IWF) 0.11 87659 +26.00% 104.90 113.26
iShares Russell Midcap Index Fund (IWR) 0.11 50386 +23.00% 178.86 189.46
Microchip Technology (MCHP) 0.10 133217 +2.00% 64.15 73.13
Dr Pepper Snapple (DPS) 0.10 96324 -24.00% 90.66 93.29
Meredith Corporation (MDP) 0.10 135452 +122.00% 59.15 63.00
Mesa Laboratories (MLAB) 0.10 65395 +36.00% 122.75 126.97
Financial Engines (FNGN) 0.10 233168 +13.00% 36.75 44.23
Federated Investors (FII) 0.09 271574 -6.00% 28.28 27.66
Garmin Ltd. 0.09 157968 -2.00% 48.49 0.00
Siteone Landscape Supply Inc Com stock 0.09 208312 NEW 34.73 0.00
Leggett & Platt (LEG) 0.08 135996 +55.00% 48.88 49.50
State Street Corporation (STT) 0.07 72563 +8.00% 77.73 79.21
W.W. Grainger (GWW) 0.07 25118 +7.00% 232.26 250.47
Automatic Data Processing (ADP) 0.07 56294 +6.00% 102.78 102.70
Procter & Gamble Company (PG) 0.07 66580 +8.00% 84.08 90.89
Chevron Corporation (CVX) 0.06 46166 +9.00% 117.71 111.75
Cisco Systems (CSCO) 0.06 175279 -2.00% 30.22 34.26
AFLAC Incorporated (AFL) 0.06 66436 +6.00% 69.60 72.33
Cincinnati Financial Corporation (CINF) 0.06 67222 -3.00% 75.74 73.06
Kroger (KR) 0.06 135062 +9.00% 34.51 32.22
Omni (OMC) 0.06 59659 +7.00% 85.12 86.18
iShares Russell 2000 Index (IWM) 0.06 39082 +225.00% 134.84 140.00
Prudential Public Limited Company (PUK) 0.06 118627 -5.00% 39.79 40.52
CRH (CRH) 0.06 134583 -6.00% 34.38 34.16
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.06 46501 115.48 115.88
Ishares Tr eafe min volat 0.06 88291 +14.00% 61.22 0.00
Paychex (PAYX) 0.05 70287 -9.00% 60.89 61.53
Amgen (AMGN) 0.05 27576 -81.00% 146.21 176.13
Merck & Co (MRK) 0.05 73793 +664.00% 58.87 65.85
UnitedHealth (UNH) 0.05 28016 +7.00% 160.05 165.38
iShares MSCI EAFE Index Fund (EFA) 0.05 75926 +207.00% 57.73 60.43
Domino's Pizza (DPZ) 0.05 25142 159.25 185.42
AMETEK (AME) 0.05 92475 +45.00% 48.60 54.50
Vanguard Emerging Markets ETF (VWO) 0.05 113094 -10.00% 35.78 39.03
iShares Cohen & Steers Realty Maj. (ICF) 0.05 45579 99.65 103.46
Globus Med Inc cl a 0.05 179727 +80.00% 24.81 0.00
AmerisourceBergen (ABC) 0.04 38236 78.20 91.73
CVS Caremark Corporation (CVS) 0.04 39199 78.91 81.41
Intuit (INTU) 0.04 27171 +10.00% 114.60 125.85
Manulife Finl Corp 0.04 178593 NEW 17.82 0.00
iShares Russell 2000 Value Index (IWN) 0.04 26941 +1078.00% 118.93 121.43
iShares Dow Jones Select Dividend (DVY) 0.04 40080 +1181.00% 88.57 92.27
iShares Russell Midcap Growth Idx. (IWP) 0.04 31407 +239.00% 97.40 104.29
iShares MSCI EAFE Growth Index (EFG) 0.04 51692 NEW 63.68 67.37
Enerplus Corp 0.04 323286 -5.00% 9.48 0.00
Tower Semiconductor 0.04 168064 -5.00% 19.03 0.00
Healthequity 0.04 77737 +17.00% 40.52 0.00
Abbott Laboratories (ABT) 0.03 66562 +6.00% 38.42 45.46
Johnson & Johnson (JNJ) 0.03 22947 -2.00% 115.22 122.40
Brookfield Asset Management (BAM.A) 0.03 79320 -5.00% 33.01 0.00
Brown-Forman Corporation (BF.B) 0.03 55166 44.92 0.00
Apartment Investment and Management (AIV) 0.03 48354 NEW 45.46 46.46
International Flavors & Fragrances (IFF) 0.03 19045 -83.00% 117.84 124.81
MSC Industrial Direct (MSM) 0.03 27566 92.40 101.85
Unilever N.V. (UN) 0.03 52209 41.07 47.34
Gilead Sciences (GILD) 0.03 36387 -83.00% 71.62 70.50
SAP AG (SAP) 0.03 26659 86.42 93.22
iShares Russell 1000 Index (IWB) 0.03 21907 -2.00% 124.48 132.15
Essex Property Trust (ESS) 0.03 10250 -20.00% 232.49 234.32
Middleby Corporation (MIDD) 0.03 19176 128.79 139.00
West Pharmaceutical Services (WST) 0.03 26173 +24.00% 84.85 83.75
Unilever (UL) 0.03 69742 -7.00% 40.71 47.67
Equity Lifestyle Properties (ELS) 0.03 33308 72.08 79.65
McCormick & Company, Incorporated (MKC) 0.03 25300 93.35 97.50
Nippon Telegraph & Telephone (NTT) 0.03 64452 -9.00% 42.06 42.45
Sunstone Hotel Investors (SHO) 0.03 138682 -29.00% 15.25 14.93
Boston Properties (BXP) 0.03 18282 +19.00% 125.81 139.88
Retail Opportunity Investments (ROIC) 0.03 116928 21.13 22.25
General Growth Properties 0.03 96532 NEW 24.98 0.00
Vanguard Health Care ETF (VHT) 0.03 19683 +5.00% 126.76 139.05
iShares Dow Jones US Healthcare (IYH) 0.03 17647 -12.00% 144.10 157.40
Interxion Holding N.v shs 0.03 70940 -6.00% 35.07 0.00
Physicians Realty Trust 0.03 118533 18.96 0.00
American Homes 4 Rent-a reit 0.03 121454 +34.00% 20.98 0.00
Rexford Industrial Realty Inc reit 0.03 100411 +2.00% 23.19 0.00
Empire St Rlty Tr Inc cl a 0.03 121796 +2.00% 20.19 0.00
Education Rlty Tr New ret 0.03 51259 -9.00% 42.30 0.00
Equinix 0.03 6080 NEW 357.40 0.00
National Storage Affiliates shs ben int 0.03 100086 NEW 22.07 0.00
Northern Trust Corporation (NTRS) 0.02 22068 89.05 87.53
Wal-Mart Stores (WMT) 0.02 20623 -2.00% 69.10 71.74
Edwards Lifesciences (EW) 0.02 21399 +8.00% 93.69 94.66
Novartis AG (NVS) 0.02 26458 -5.00% 72.83 77.58
Rio Tinto (RIO) 0.02 32824 -2.00% 38.45 41.83
Sanofi-Aventis SA (SNY) 0.02 45875 -10.00% 40.44 42.92
Discovery Communications (DISCA) 0.02 61728 27.40 29.05
Fair Isaac Corporation (FICO) 0.02 13285 119.24 131.95
SPDR Gold Trust (GLD) 0.02 16431 -6.00% 109.61 119.23
iShares NASDAQ Biotechnology Index (IBB) 0.02 4833 -6.00% 265.47 298.27
Oceaneering International (OII) 0.02 47214 28.22 29.02
Kansas City Southern (KSU) 0.02 17857 84.84 88.42
iShares Lehman Aggregate Bond (AGG) 0.02 16463 +79.00% 108.06 108.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 13934 -19.00% 108.15 108.72
Kayne Anderson Energy Development (KED) 0.02 90971 -12.00% 19.43 20.17
Expedia 0.02 15742 113.31 0.00
American Tower Reit 0.02 18831 -12.00% 105.68 0.00
Yelp Inc cl a 0.02 53388 +39.00% 38.12 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.02 90481 +121.00% 19.87 0.00
Walgreen Boots Alliance 0.02 17874 -4.00% 82.75 0.00
Acxiom 0.02 123284 16.76 0.00
Ishr Msci Singapore 0.02 84254 NEW 19.93 0.00
Ishares Inc etp 0.02 56853 NEW 29.37 0.00
Gds Holdings ads 0.02 232312 NEW 8.60 0.00
BP (BP) 0.01 19487 -8.00% 37.36 33.98
China Mobile (CHL) 0.01 21794 -3.00% 52.45 55.93
CNOOC (CEO) 0.01 8631 -4.00% 123.97 119.59
iShares MSCI Emerging Markets Indx (EEM) 0.01 26814 -9.00% 35.02 38.36
Microsoft Corporation (MSFT) 0.01 12768 62.11 64.23
JPMorgan Chase & Co. (JPM) 0.01 8580 -3.00% 86.25 90.43
Berkshire Hathaway (BRK.B) 0.01 4250 163.06 0.00
Coca-Cola Company (KO) 0.01 10551 41.42 41.67
FedEx Corporation (FDX) 0.01 5400 186.11 194.37
McDonald's Corporation (MCD) 0.01 7800 121.67 126.99
Teva Pharmaceutical Industries (TEVA) 0.01 15203 -25.00% 36.24 35.75
General Electric Company (GE) 0.01 35763 31.60 29.94
Franklin Resources (BEN) 0.01 13770 39.58 43.37
SYSCO Corporation (SYY) 0.01 9225 55.39 52.85
Vulcan Materials Company (VMC) 0.01 3600 125.28 120.60
Berkshire Hathaway (BRK.A) 0.01 3 244000.00 0.00
Pepsi (PEP) 0.01 11328 -4.00% 104.61 109.27
Royal Dutch Shell (RDS.A) 0.01 20617 -9.00% 54.37 0.00
Canadian Natural Resources 0.01 33269 -5.00% 31.89 0.00
Syngenta AG (SYT) 0.01 6027 78.98 85.57
Hershey Company (HSY) 0.01 5600 103.39 107.80
Illumina (ILMN) 0.01 7530 128.09 166.82
Under Armour (UA) 0.01 17854 -17.00% 29.04 19.28
British American Tobac (BTI) 0.01 7852 -3.00% 112.71 64.11
Ball Corporation (BLL) 0.01 13775 75.07 73.50
iShares Russell Midcap Value Index (IWS) 0.01 7735 80.41 84.45
iShares Russell 2000 Growth Index (IWO) 0.01 3740 +36.00% 154.01 162.70
iShares Russell 3000 Index (IWV) 0.01 9256 132.99 141.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 9996 +6.00% 104.94 105.25
iShares S&P; Global Utilities Sector (JXI) 0.01 14705 -4.00% 44.68 46.83
Chunghwa Telecom Co Ltd - Adr 0.01 29584 31.54 0.00
Kayne Anderson Mdstm Energy 0.01 53483 -13.00% 15.89 0.00
Pimco Etf Tr 0-5 high yield 0.01 9888 -7.00% 99.82 0.00
Kite Pharma 0.01 19490 44.86 0.00
Under Armour Inc Cl C 0.01 18312 -17.00% 25.20 0.00
Ishares Inc etp 0.01 44298 NEW 28.06 0.00
Wells Fargo & Company (WFC) 0.00 6274 55.15 58.06
Dover Corporation (DOV) 0.00 5000 75.00 80.27
iShares Gold Trust (IAU) 0.00 33872 +44.00% 11.07 12.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3558 117.20 118.50
SPDR S&P; MidCap 400 ETF (MDY) 0.00 884 NEW 302.04 318.05
iShares Dow Jones US Real Estate (IYR) 0.00 2762 NEW 77.12 80.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 4074 86.65 88.36
Alerian Mlp Etf(amlp) 0.00 30846 NEW 12.61 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2123 108.34 109.10
Kayne Anderson Energy Total Return Fund (KYE) 0.00 33436 11.81 12.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3174 110.27 113.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6362 NEW 37.25 38.78
Blackrock Muniyield Insured Fund (MYI) 0.00 12000 13.67 13.74
iShares Russell 3000 Growth Index (IWZ) 0.00 6258 42.98 73.70
Blackrock California Mun. Income Trust (BFZ) 0.00 20574 14.48 14.72
Ishares High Dividend Equity F 0.00 3419 +23.00% 82.19 0.00
Abbvie 0.00 5788 62.54 0.00
Diplomat Pharmacy 0.00 26598 -17.00% 12.61 0.00