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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Primerica (PRI) 3.02 3.37M 82.20 74.90
Autohome Inc- 2.44 7.04M +7.00% 31.77 0.00
Cdw 2.38 3.78M 57.71 0.00
RBC Bearings Incorporated (ROLL) 2.33 2.20M +3.00% 97.09 99.64
Aspen Technology (AZPN) 2.23 3.48M 58.92 54.84
Core Laboratories N.V. (CLB) 2.11 1.68M +2.00% 115.52 98.57
Gra (GGG) 2.08 2.02M +2.00% 94.14 110.13
Jack Henry & Associates (JKHY) 2.01 1.98M +3.00% 93.10 104.68
WABCO Holdings (WBC) 1.98 1.55M +6.00% 117.42 124.32
Copart (CPRT) 1.95 2.88M +7.00% 61.93 31.28
Old Dominion Freight Line (ODFL) 1.81 1.94M +7.00% 85.57 92.86
Fox Factory Hldg 1.73 5.52M +57.00% 28.70 0.00
FactSet Research Systems (FDS) 1.61 898070 +7.00% 164.91 165.65
MarketAxess Holdings (MKTX) 1.56 762938 +7.00% 187.49 197.64
Abaxis (ABAX) 1.56 2.96M +10.00% 48.50 53.11
Teledyne Technologies Incorporated (TDY) 1.42 1.03M +3.00% 126.46 123.52
Artisan Partners 1.36 4.51M +6.00% 27.60 0.00
Dril-Quip (DRQ) 1.32 2.22M +8.00% 54.55 49.05
HFF (HF) 1.28 4.25M +13.00% 27.67 34.27
PriceSmart (PSMT) 1.28 1.27M +15.00% 92.20 85.40
Facebook Inc cl a 1.20 777789 -2.00% 142.05 0.00
Cinemark Holdings (CNK) 1.10 2.27M 44.34 38.34
RLI (RLI) 1.04 1.60M +4.00% 60.02 55.04
Bank of Hawaii Corporation (BOH) 0.99 1.11M 82.36 81.31
Landstar System (LSTR) 0.98 1.05M +2.00% 85.65 84.65
Cheesecake Factory Incorporated (CAKE) 0.98 1.43M 63.36 50.31
*re Max Hldgs Inc cl a 0.98 1.51M 59.45 0.00
NVR (NVR) 0.96 41751 +3.00% 2106.85 2434.18
Polaris Industries (PII) 0.90 991121 +2.00% 83.80 90.86
Donaldson Company (DCI) 0.90 1.81M +3.00% 45.52 44.90
Monotype Imaging Holdings (TYPE) 0.89 4.08M +14.00% 20.10 18.80
Equifax (EFX) 0.88 593353 +10.00% 136.72 138.35
Scotts Miracle-Gro Company (SMG) 0.84 829075 +42.00% 93.39 88.35
Patterson Companies (PDCO) 0.78 1.59M +5.00% 45.23 47.61
Thor Industries (THO) 0.76 721731 +4.00% 96.13 107.33
Siteone Landscape Supply Inc Com stock 0.76 1.45M +596.00% 48.41 0.00
Chefs Whse Inc Com 0.74 4.89M +24.00% 13.90 0.00
Cass Information Systems (CASS) 0.73 1.01M +2.00% 66.10 64.46
Cabot Microelectronics Corporation (CCMP) 0.72 860232 76.61 73.73
Pool Corporation (POOL) 0.71 544453 +3.00% 119.33 118.50
Toro Company (TTC) 0.69 1.02M +4.00% 62.46 69.95
Badger Meter (BMI) 0.65 1.62M 36.75 39.35
ProShares Credit Suisse 130/30 (CSM) 0.64 1.01M +49.00% 58.40 59.98
Snap-on Incorporated (SNA) 0.63 343253 168.67 154.90
National Beverage (FIZZ) 0.63 679147 84.53 92.64
Anika Therapeutics (ANIK) 0.63 1.34M +110.00% 43.44 49.68
Las Vegas Sands (LVS) 0.62 993204 57.07 64.14
Ollies Bargain Outlt Hldgs I 0.62 1.69M +24.00% 33.50 0.00
Expeditors International of Washington (EXPD) 0.56 905449 +4.00% 56.49 55.78
Sally Beauty Holdings (SBH) 0.56 2.49M +40.00% 20.44 20.08
WD-40 Company (WDFC) 0.56 467885 +5.00% 108.95 109.70
NVE Corporation (NVEC) 0.55 608599 +9.00% 82.79 77.58
Alibaba Group Holding Ltd Spon 0.54 463556 -2.00% 107.83 0.00
Nordson Corporation (NDSN) 0.53 396959 +10.00% 122.83 120.47
W.R. Berkley Corporation (WRB) 0.52 672165 +5.00% 70.63 68.41
Aptar (ATR) 0.52 625699 +2.00% 76.99 86.37
Amazon (AMZN) 0.52 53882 -2.00% 886.54 976.78
HEICO Corporation (HEI.A) 0.52 632209 +26.00% 75.00 0.00
Monster Beverage Corp Com stock 0.51 1.02M +12.00% 46.17 0.00
Cooper Companies (COO) 0.48 220175 +11.00% 199.89 243.25
Wynn Resorts (WYNN) 0.47 373652 +9.00% 114.61 135.63
Amphenol Corporation (APH) 0.46 588308 71.17 74.23
Dentsply Sirona 0.46 673830 +4.00% 62.44 0.00
Visa (V) 0.45 467810 -2.00% 88.87 94.90
MercadoLibre (MELI) 0.45 194981 +21.00% 211.47 255.93
Zoetis Inc Cl A 0.45 776566 -4.00% 53.37 0.00
Interactive Brokers (IBKR) 0.44 1.17M NEW 34.72 37.27
ANSYS (ANSS) 0.43 373364 +19.00% 106.87 121.27
Lincoln Electric Holdings (LECO) 0.43 454826 NEW 86.86 91.28
Philip Morris International (PM) 0.43 349889 112.90 118.14
Starbucks Corporation (SBUX) 0.43 675005 -2.00% 58.39 58.96
MSCI (MSCI) 0.43 402984 -33.00% 97.19 102.69
priceline.com Incorporated (PCLN) 0.43 22139 -2.00% 1779.98 1858.25
National Resh Corp cl a 0.43 1.99M +47.00% 19.70 0.00
Celgene Corporation (CELG) 0.42 309893 -2.00% 124.43 130.85
Signature Bank (SBNY) 0.41 254622 +11.00% 148.40 139.13
Cognex Corporation (CGNX) 0.41 452432 -38.00% 83.95 89.49
Ross Stores (ROST) 0.37 513826 65.87 56.53
First Financial Bankshares (FFIN) 0.37 837013 +3.00% 40.10 42.15
Ellie Mae Inc. 0.37 342868 +18.00% 100.27 0.00
Charles Schwab Corporation (SCHW) 0.35 795177 -8.00% 40.81 42.62
Netflix (NFLX) 0.35 219320 -2.00% 147.81 151.03
Paycom Software 0.35 565716 +8.00% 57.51 0.00
Broadridge Financial Solutions (BR) 0.34 458455 67.95 75.58
Bank of America Corporation (BAC) 0.34 1.34M -2.00% 23.59 23.27
NIKE (NKE) 0.34 563047 -2.00% 55.73 52.95
Bank of the Ozarks (OZRK) 0.34 599425 +11.00% 52.01 45.57
Jp Morgan Alerian Mlp Index 0.34 958934 +19.00% 32.30 0.00
Wec Energy Group Inc Com stock 0.34 521074 -6.00% 60.63 0.00
Manhattan Associates (MANH) 0.33 584345 +14.00% 52.05 46.93
Alphabet Inc Class A cs 0.33 35260 -2.00% 847.80 0.00
Accenture 0.32 248364 -7.00% 119.88 0.00
Carlisle Companies (CSL) 0.31 263970 +10.00% 106.41 93.50
American Software (AMSWA) 0.31 2.79M 10.28 10.54
Sun Hydraulics Corporation (SNHY) 0.31 797562 36.11 42.59
Watsco, Incorporated (WSO) 0.30 195118 +56.00% 143.18 151.23
Fastenal Company (FAST) 0.30 543108 +11.00% 51.50 42.11
iShares S&P; 500 Index (IVV) 0.28 108904 +46.00% 237.27 243.04
Morningstar (MORN) 0.28 324607 +22.00% 78.60 77.79
Omega Flex (OFLX) 0.28 528688 +5.00% 47.79 64.28
AAON (AAON) 0.27 697631 +25.00% 35.35 35.65
Workday Inc cl a 0.27 296291 83.28 0.00
Marsh & McLennan Companies (MMC) 0.26 324147 -10.00% 73.89 77.91
Yandex Nv-a 0.26 1.09M -2.00% 21.93 0.00
PNC Financial Services (PNC) 0.25 190566 -14.00% 120.24 121.12
Costco Wholesale Corporation (COST) 0.25 137306 -2.00% 167.69 159.26
Home Depot (HD) 0.25 159213 -2.00% 146.83 152.24
Roper Industries (ROP) 0.25 112205 -2.00% 206.49 230.12
U.S. Ban (USB) 0.24 431822 -14.00% 51.50 51.42
Analog Devices (ADI) 0.24 264741 -8.00% 81.94 78.14
Illinois Tool Works (ITW) 0.24 165691 -10.00% 132.47 142.27
Lowe's Companies (LOW) 0.24 263833 -14.00% 82.21 76.33
Lennox International (LII) 0.24 129929 NEW 167.35 184.26
Crown Castle Intl 0.24 234336 NEW 94.45 0.00
Waste Management (WM) 0.23 291809 -24.00% 72.92 73.11
CoStar (CSGP) 0.23 101517 -2.00% 207.22 262.78
Ctrip.com International (CTRP) 0.23 437071 +6.00% 49.15 54.14
Skyworks Solutions (SWKS) 0.23 213393 97.98 97.86
Wabtec Corporation (WAB) 0.23 265179 -6.00% 78.00 88.46
Church & Dwight (CHD) 0.23 425046 -25.00% 49.87 52.68
Vanguard REIT ETF (VNQ) 0.23 259714 -14.00% 82.59 83.99
Nuveen Barclays Shrt Term Muni bdfund 0.23 426740 +3.00% 48.44 0.00
Ecolab (ECL) 0.22 159618 -2.00% 125.34 131.78
BioMarin Pharmaceutical (BMRN) 0.22 233394 87.78 89.63
RPM International (RPM) 0.22 365356 -11.00% 55.03 54.00
Altria (MO) 0.22 281489 +15.00% 71.42 75.38
Reynolds American (RAI) 0.21 306504 +13.00% 63.02 65.37
Danaher Corporation (DHR) 0.21 221106 -2.00% 85.53 84.62
Royal Dutch Shell (RDS.B) 0.20 321601 +73.00% 55.83 0.00
Activision Blizzard (ATVI) 0.20 359723 +3.00% 49.86 58.29
National Grid (NGG) 0.20 289325 +19.00% 63.48 63.81
Travelers Companies (TRV) 0.19 143067 -13.00% 120.54 127.38
Becton, Dickinson and (BDX) 0.19 96509 -10.00% 183.44 194.99
PPL Corporation (PPL) 0.19 466580 +15.00% 37.39 39.02
Tripadvisor 0.19 400667 -37.00% 43.16 0.00
Vodafone Group New Adr F 0.19 654330 +24.00% 26.43 0.00
3M Company (MMM) 0.18 85965 -13.00% 191.33 209.78
AT&T; (T) 0.18 395675 +14.00% 41.55 37.70
GlaxoSmithKline (GSK) 0.18 386849 +20.00% 42.16 43.91
Schlumberger (SLB) 0.18 210411 -2.00% 78.10 65.36
TJX Companies (TJX) 0.18 204802 -13.00% 79.08 69.96
Pioneer Natural Resources (PXD) 0.18 87846 -2.00% 186.24 154.27
CME (CME) 0.17 134945 -13.00% 118.80 124.62
Kayne Anderson MLP Investment (KYN) 0.17 754490 21.00 18.35
Cotiviti Hldgs Inc Com stock 0.17 366890 NEW 41.63 0.00
Honeywell International (HON) 0.16 118351 -14.00% 124.87 132.93
Bce Inc. 0.16 328006 +15.00% 44.27 0.00
Rbc Cad Com 0.16 197370 +15.00% 72.91 0.00
Kimberly-Clark Corporation (KMB) 0.15 103310 -5.00% 131.63 131.46
Financial Engines (FNGN) 0.15 318457 +36.00% 43.55 36.85
Transunion 0.15 363251 -3.00% 38.35 0.00
HSBC Holdings (HBC) 0.14 319090 NEW 40.82 0.00
NVIDIA Corporation (NVDA) 0.14 121137 NEW 108.93 146.58
Union Pacific Corporation (UNP) 0.14 123575 -2.00% 105.92 107.35
Whirlpool Corporation (WHR) 0.14 76267 -5.00% 171.33 188.52
AstraZeneca (AZN) 0.14 421250 +19.00% 31.14 34.57
Halliburton Company (HAL) 0.14 256828 -13.00% 49.21 41.53
Realty Income (O) 0.14 219613 -15.00% 59.53 55.99
Vermilion Energy (VET) 0.14 343857 +15.00% 37.51 31.95
Medtronic 0.14 160606 -8.00% 80.56 0.00
Cabot Oil & Gas Corporation (COG) 0.13 492559 -2.00% 23.91 24.50
PPG Industries (PPG) 0.13 114441 -12.00% 105.08 110.49
TOTAL S.A. (TOT) 0.13 240476 +16.00% 50.42 50.06
Rockwell Automation (ROK) 0.13 76251 NEW 155.71 159.37
iShares Russell Midcap Index Fund (IWR) 0.13 65824 +30.00% 187.18 191.46
Axalta Coating Sys 0.13 377054 32.19 0.00
Moody's Corporation (MCO) 0.12 101327 +8.00% 112.04 120.42
Exxon Mobil Corporation (XOM) 0.12 134586 -16.00% 82.01 81.11
Walt Disney Company (DIS) 0.12 96605 NEW 113.39 105.41
Bristol Myers Squibb (BMY) 0.12 206786 -52.00% 54.38 55.90
Gartner (IT) 0.12 100094 -2.00% 107.99 122.88
Hormel Foods Corporation (HRL) 0.12 318566 -14.00% 34.63 34.15
Winmark Corporation (WINA) 0.12 101472 +7.00% 113.00 131.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 370645 -29.00% 30.61 30.64
Dr Pepper Snapple (DPS) 0.11 105419 +9.00% 97.92 91.63
Meredith Corporation (MDP) 0.11 156514 +15.00% 64.60 58.15
Healthequity 0.11 228660 +194.00% 42.45 0.00
Microchip Technology (MCHP) 0.10 125563 -5.00% 73.78 78.71
Leggett & Platt (LEG) 0.09 156963 +15.00% 50.32 52.34
Oracle Corporation (ORCL) 0.09 177581 NEW 44.61 50.75
Mesa Laboratories (MLAB) 0.09 67188 +2.00% 122.69 140.05
iShares Russell 1000 Growth Index (IWF) 0.08 61758 -29.00% 113.80 119.08
State Street Corporation (STT) 0.07 79374 +9.00% 79.61 87.90
Cisco Systems (CSCO) 0.07 202723 +15.00% 33.80 31.76
W.W. Grainger (GWW) 0.07 26386 +5.00% 232.77 175.08
AMETEK (AME) 0.07 110582 +19.00% 54.08 60.09
Ishares Tr eafe min volat 0.07 94287 +6.00% 66.00 0.00
Globus Med Inc cl a 0.07 221011 +22.00% 29.62 0.00
Chevron Corporation (CVX) 0.06 52138 +12.00% 107.37 104.07
Automatic Data Processing (ADP) 0.06 58157 +3.00% 102.40 101.50
Cincinnati Financial Corporation (CINF) 0.06 75485 +12.00% 72.28 71.92
Amgen (AMGN) 0.06 31108 +12.00% 164.07 170.85
Merck & Co (MRK) 0.06 80799 +9.00% 63.54 65.54
Omni (OMC) 0.06 62115 +4.00% 86.21 83.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 60290 +1379.00% 87.78 88.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.06 46842 116.31 118.23
Abbott Laboratories (ABT) 0.05 105666 +58.00% 44.41 48.67
Paychex (PAYX) 0.05 81179 +15.00% 58.90 58.62
AFLAC Incorporated (AFL) 0.05 69637 +4.00% 72.42 77.77
CVS Caremark Corporation (CVS) 0.05 60073 +53.00% 78.50 80.49
Kroger (KR) 0.05 142215 +5.00% 29.49 22.77
Occidental Petroleum Corporation (OXY) 0.05 73721 -66.00% 63.36 59.63
UnitedHealth (UNH) 0.05 28093 163.99 184.60
Domino's Pizza (DPZ) 0.05 24571 -2.00% 184.29 213.14
Vanguard Emerging Markets ETF (VWO) 0.05 109243 -3.00% 39.72 40.73
iShares Cohen & Steers Realty Maj. (ICF) 0.05 44116 -3.00% 99.76 102.09
AmerisourceBergen (ABC) 0.04 42465 +11.00% 88.50 95.53
Procter & Gamble Company (PG) 0.04 37688 -43.00% 89.84 88.61
iShares Russell 1000 Value Index (IWD) 0.04 33613 -67.00% 114.93 115.86
J.M. Smucker Company (SJM) 0.04 25975 NEW 131.09 120.17
Intuit (INTU) 0.04 32915 +21.00% 116.00 135.29
British American Tobac (BTI) 0.04 54736 +597.00% 66.32 69.36
Unilever (UL) 0.04 80424 +15.00% 49.34 54.76
Exponent (EXPO) 0.04 61751 -92.00% 59.54 57.55
Tower Semiconductor 0.04 159707 -4.00% 23.05 0.00
Physicians Realty Trust 0.04 163426 +37.00% 19.87 0.00
Johnson & Johnson (JNJ) 0.03 22947 124.55 135.01
Brookfield Asset Management (BAM.A) 0.03 75739 -4.00% 36.45 0.00
Brown-Forman Corporation (BF.B) 0.03 53826 -2.00% 46.18 0.00
Apartment Investment and Management (AIV) 0.03 56480 +16.00% 44.35 43.01
International Flavors & Fragrances (IFF) 0.03 22400 +17.00% 132.56 135.37
MSC Industrial Direct (MSM) 0.03 26926 -2.00% 102.75 84.35
Sanofi-Aventis SA (SNY) 0.03 51913 +13.00% 45.25 49.29
Unilever N.V. (UN) 0.03 53388 +2.00% 49.67 56.12
Canadian Natural Resources 0.03 94380 +183.00% 32.79 0.00
SAP AG (SAP) 0.03 26821 98.17 106.18
iShares Russell 1000 Index (IWB) 0.03 21970 131.27 135.00
Middleby Corporation (MIDD) 0.03 18696 -2.00% 136.48 121.41
West Pharmaceutical Services (WST) 0.03 30960 +18.00% 81.60 95.79
CRH (CRH) 0.03 67536 -49.00% 35.17 35.62
Equity Lifestyle Properties (ELS) 0.03 33938 77.05 86.07
McCormick & Company, Incorporated (MKC) 0.03 24690 -2.00% 97.53 98.53
Manulife Finl Corp 0.03 169267 -5.00% 17.74 0.00
Boston Properties (BXP) 0.03 23990 +31.00% 132.43 123.75
iShares Russell 2000 Value Index (IWN) 0.03 24318 -9.00% 118.14 117.84
Retail Opportunity Investments (ROIC) 0.03 119266 21.03 19.30
iShares Dow Jones US Healthcare (IYH) 0.03 16738 -5.00% 155.69 166.88
Enerplus Corp 0.03 307514 -4.00% 8.05 0.00
American Tower Reit 0.03 19796 +5.00% 121.54 0.00
Shutterstock 0.03 61070 -98.00% 41.35 0.00
American Homes 4 Rent-a reit 0.03 132544 +9.00% 22.96 0.00
Empire St Rlty Tr Inc cl a 0.03 123527 20.64 0.00
Ubs Group Ag 0.03 182985 NEW 15.95 0.00
National Storage Affiliates shs ben int 0.03 109625 +9.00% 23.90 0.00
Acxiom 0.03 124668 18.56 0.00
Ishr Msci Singapore 0.03 113719 +34.00% 22.81 0.00
Ggp 0.03 99819 NEW 23.18 0.00
Northern Trust Corporation (NTRS) 0.02 21488 -2.00% 86.59 95.42
Novartis AG (NVS) 0.02 28014 +5.00% 74.28 85.31
PT Telekomunikasi Indonesia (TLK) 0.02 58453 NEW 31.17 33.67
Discovery Communications (DISCA) 0.02 60268 -2.00% 29.08 26.13
Fair Isaac Corporation (FICO) 0.02 12935 -2.00% 128.92 137.69
SPDR Gold Trust (GLD) 0.02 16931 +3.00% 118.72 118.81
iShares NASDAQ Biotechnology Index (IBB) 0.02 4969 +2.00% 293.22 310.89
ArcelorMittal (MT) 0.02 232167 NEW 8.35 21.87
iShares Russell 2000 Index (IWM) 0.02 11965 -69.00% 137.48 139.84
Essex Property Trust (ESS) 0.02 9014 -12.00% 231.53 260.52
Kansas City Southern (KSU) 0.02 17417 -2.00% 85.77 102.28
PS Business Parks (PSB) 0.02 16327 NEW 114.78 130.80
Sunstone Hotel Investors (SHO) 0.02 140137 15.33 16.62
iShares Lehman Aggregate Bond (AGG) 0.02 13624 -17.00% 108.49 109.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 19445 +39.00% 108.97 110.71
Kayne Anderson Energy Development (KED) 0.02 91162 19.49 17.49
Vanguard Extended Market ETF (VXF) 0.02 15101 NEW 99.86 101.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 53722 +744.00% 38.70 39.13
Vanguard Health Care ETF (VHT) 0.02 16362 -16.00% 137.82 148.35
TAL Education (XRS) 0.02 19024 NEW 106.55 76.53
Expedia 0.02 15362 -2.00% 126.16 0.00
Yelp Inc cl a 0.02 52068 -2.00% 32.76 0.00
Kite Pharma 0.02 19030 -2.00% 78.48 0.00
Education Rlty Tr New ret 0.02 50885 40.86 0.00
Equinix 0.02 5360 -11.00% 400.37 0.00
Broad 0.02 10461 NEW 219.00 0.00
Ishares Inc etp 0.02 57179 33.23 0.00
Ishares Inc etp 0.02 56287 +27.00% 30.49 0.00
Gds Holdings ads 0.02 227659 -2.00% 8.27 0.00
BP (BP) 0.01 21560 +10.00% 34.51 35.15
China Mobile (CHL) 0.01 22868 +4.00% 55.23 53.26
CNOOC (CEO) 0.01 9138 +5.00% 119.83 108.80
iShares MSCI Emerging Markets Indx (EEM) 0.01 28396 +5.00% 39.41 41.41
Microsoft Corporation (MSFT) 0.01 12732 65.90 69.21
JPMorgan Chase & Co. (JPM) 0.01 8580 87.88 88.05
Berkshire Hathaway (BRK.B) 0.01 4250 166.59 0.00
FedEx Corporation (FDX) 0.01 5400 195.19 214.33
McDonald's Corporation (MCD) 0.01 7800 129.62 153.72
Wal-Mart Stores (WMT) 0.01 13471 -34.00% 72.08 76.01
Teva Pharmaceutical Industries (TEVA) 0.01 20678 +36.00% 32.11 32.16
General Electric Company (GE) 0.01 35719 29.79 27.21
Franklin Resources (BEN) 0.01 13770 42.12 44.46
SYSCO Corporation (SYY) 0.01 9200 51.96 49.27
Berkshire Hathaway (BRK.A) 0.01 3 250000.00 0.00
Pepsi (PEP) 0.01 7463 -34.00% 111.89 115.94
Rio Tinto (RIO) 0.01 26678 -18.00% 40.67 40.19
Royal Dutch Shell (RDS.A) 0.01 22743 +10.00% 52.72 0.00
iShares MSCI EAFE Index Fund (EFA) 0.01 20619 -72.00% 62.27 65.24
Syngenta AG (SYT) 0.01 6088 88.53 92.60
Hershey Company (HSY) 0.01 5600 109.29 108.18
Illumina (ILMN) 0.01 7374 -2.00% 170.70 176.36
Oceaneering International (OII) 0.01 46114 -2.00% 27.08 22.29
Teradyne (TER) 0.01 37702 NEW 31.10 31.01
Ball Corporation (BLL) 0.01 13428 -2.00% 74.23 42.09
iShares Russell Midcap Value Index (IWS) 0.01 7735 83.00 83.69
iShares Russell 3000 Index (IWV) 0.01 9234 139.92 143.74
iShares Dow Jones Select Dividend (DVY) 0.01 5511 -86.00% 91.09 92.33
iShares Russell Midcap Growth Idx. (IWP) 0.01 8947 -71.00% 103.72 107.97
Alerian Mlp Etf(amlp) 0.01 40518 +31.00% 12.71 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 9171 -8.00% 105.22 105.33
FleetCor Technologies (FLT) 0.01 7078 NEW 151.50 143.13
iShares S&P; Global Utilities Sector (JXI) 0.01 14705 48.21 49.88
Chunghwa Telecom Co Ltd - Adr 0.01 29832 33.99 0.00
Kayne Anderson Mdstm Energy 0.01 54018 16.48 0.00
Vanguard Russell 1000 Value Et 0.01 10068 NEW 100.42 0.00
Pimco Etf Tr 0-5 high yield 0.01 9274 -6.00% 101.04 0.00
Vantiv Inc Cl A 0.01 17791 NEW 64.12 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 64321 -28.00% 20.30 0.00
Walgreen Boots Alliance 0.01 12500 -30.00% 83.04 0.00
Diplomat Pharmacy 0.01 32735 +23.00% 15.95 0.00
Mulesoft Inc cl a 0.01 22500 NEW 24.32 0.00
Coca-Cola Company (KO) 0.00 10520 42.40 45.05
SPDR S&P; 500 ETF (SPY) 0.00 1429 NEW 235.83 241.33
Wells Fargo & Company (WFC) 0.00 6274 55.63 53.16
Vulcan Materials Company (VMC) 0.00 3600 120.56 131.38
Dover Corporation (DOV) 0.00 5000 80.40 78.14
iShares Gold Trust (IAU) 0.00 33872 12.02 12.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 3573 117.83 120.85
iShares Russell 2000 Growth Index (IWO) 0.00 2834 -24.00% 161.61 167.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2127 109.07 109.96
Kayne Anderson Energy Total Return Fund (KYE) 0.00 32396 -3.00% 12.63 10.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 3199 113.79 114.91
Blackrock Muniyield Insured Fund (MYI) 0.00 12000 13.92 14.40
iShares Russell 3000 Growth Index (IWZ) 0.00 6276 46.37 73.70
Blackrock California Mun. Income Trust (BFZ) 0.00 20574 14.29 14.47
Ishares High Dividend Equity F 0.00 3693 +8.00% 83.94 0.00
Abbvie 0.00 5788 65.13 0.00