Kayne Anderson Rudnick Investment Management as of Sept. 30, 2014
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 301 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 2.7 | $151M | 2.7M | 55.66 | |
Landstar System (LSTR) | 2.5 | $142M | 2.0M | 72.19 | |
Sirona Dental Systems | 2.4 | $136M | 1.8M | 76.68 | |
Rli (RLI) | 2.4 | $132M | 3.0M | 43.29 | |
FactSet Research Systems (FDS) | 2.3 | $127M | 1.0M | 121.53 | |
Primerica (PRI) | 2.2 | $126M | 2.6M | 48.22 | |
MarketAxess Holdings (MKTX) | 2.1 | $116M | 1.9M | 61.86 | |
Ansys (ANSS) | 2.0 | $114M | 1.5M | 75.67 | |
Copart (CPRT) | 2.0 | $112M | 3.6M | 31.32 | |
Clarcor | 2.0 | $112M | 1.8M | 63.08 | |
Abaxis | 1.9 | $104M | 2.0M | 50.71 | |
Owens & Minor (OMI) | 1.6 | $92M | 2.8M | 32.74 | |
Exponent (EXPO) | 1.5 | $84M | 1.2M | 70.88 | |
Computer Programs & Systems (TBRG) | 1.4 | $80M | 1.4M | 57.49 | |
Brown & Brown (BRO) | 1.4 | $78M | 2.4M | 32.15 | |
Apple (AAPL) | 1.4 | $76M | 756k | 100.75 | |
NVR (NVR) | 1.4 | $76M | 67k | 1130.02 | |
Cdw (CDW) | 1.3 | $75M | 2.4M | 31.05 | |
Techne Corporation | 1.3 | $71M | 759k | 93.55 | |
Toro Company (TTC) | 1.3 | $71M | 1.2M | 59.23 | |
Mrc Global Inc cmn (MRC) | 1.2 | $68M | 2.9M | 23.32 | |
First Cash Financial Services | 1.2 | $67M | 1.2M | 55.98 | |
RBC Bearings Incorporated (RBC) | 1.2 | $66M | 1.2M | 56.70 | |
Kayne Anderson MLP Investment (KYN) | 1.2 | $65M | 1.6M | 40.84 | |
Cohen & Steers (CNS) | 1.0 | $58M | 1.5M | 38.44 | |
Gra (GGG) | 1.0 | $57M | 783k | 72.98 | |
Hibbett Sports (HIBB) | 1.0 | $56M | 1.3M | 42.63 | |
Chefs Whse (CHEF) | 1.0 | $55M | 3.4M | 16.26 | |
Syntel | 1.0 | $55M | 625k | 87.94 | |
WD-40 Company (WDFC) | 0.9 | $54M | 787k | 67.96 | |
Questar Corporation | 0.9 | $53M | 2.4M | 22.29 | |
Wolverine World Wide (WWW) | 0.9 | $50M | 2.0M | 25.06 | |
Facebook Inc cl a (META) | 0.9 | $49M | 623k | 79.04 | |
Pool Corporation (POOL) | 0.9 | $48M | 896k | 53.92 | |
Cinemark Holdings (CNK) | 0.8 | $46M | 1.4M | 34.04 | |
Corporate Executive Board Company | 0.8 | $46M | 761k | 60.07 | |
Blackbaud (BLKB) | 0.8 | $44M | 1.1M | 39.29 | |
Applied Materials (AMAT) | 0.8 | $43M | 2.0M | 21.61 | |
Cass Information Systems (CASS) | 0.8 | $42M | 1.0M | 41.40 | |
Patterson Companies (PDCO) | 0.7 | $41M | 991k | 41.43 | |
Aptar (ATR) | 0.7 | $41M | 678k | 60.70 | |
Ross Stores (ROST) | 0.7 | $40M | 529k | 75.58 | |
Gilead Sciences (GILD) | 0.7 | $40M | 376k | 106.45 | |
Eaton Vance | 0.7 | $40M | 1.1M | 37.73 | |
Expeditors International of Washington (EXPD) | 0.7 | $39M | 958k | 40.58 | |
National Beverage (FIZZ) | 0.7 | $37M | 1.9M | 19.50 | |
Badger Meter (BMI) | 0.7 | $37M | 724k | 50.45 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $35M | 766k | 45.50 | |
Cabot Microelectronics Corporation | 0.6 | $33M | 803k | 41.45 | |
Artisan Partners (APAM) | 0.6 | $32M | 623k | 52.05 | |
Federated Investors (FHI) | 0.6 | $32M | 1.1M | 29.36 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $31M | 543k | 56.81 | |
WestAmerica Ban (WABC) | 0.6 | $31M | 664k | 46.52 | |
Time Warner | 0.5 | $30M | 403k | 75.21 | |
Interval Leisure | 0.5 | $30M | 1.6M | 19.05 | |
Nike (NKE) | 0.5 | $30M | 337k | 89.20 | |
Cognex Corporation (CGNX) | 0.5 | $30M | 738k | 40.27 | |
Thor Industries (THO) | 0.5 | $29M | 570k | 51.50 | |
Amphenol Corporation (APH) | 0.5 | $27M | 274k | 99.86 | |
CARBO Ceramics | 0.5 | $27M | 458k | 59.23 | |
Heartland Payment Systems | 0.5 | $27M | 567k | 47.72 | |
Towers Watson & Co | 0.5 | $27M | 271k | 99.50 | |
NVE Corporation (NVEC) | 0.5 | $26M | 407k | 64.54 | |
MercadoLibre (MELI) | 0.5 | $26M | 235k | 108.65 | |
priceline.com Incorporated | 0.5 | $25M | 22k | 1158.59 | |
Monotype Imaging Holdings | 0.4 | $25M | 879k | 28.32 | |
Dresser-Rand | 0.4 | $25M | 300k | 82.26 | |
Union Pacific Corporation (UNP) | 0.4 | $24M | 222k | 108.42 | |
RPC (RES) | 0.4 | $24M | 1.1M | 21.96 | |
Balchem Corporation (BCPC) | 0.4 | $23M | 411k | 56.57 | |
PNC Financial Services (PNC) | 0.4 | $23M | 267k | 85.58 | |
Core Laboratories | 0.4 | $23M | 158k | 146.35 | |
Snap-on Incorporated (SNA) | 0.4 | $23M | 191k | 121.08 | |
MSC Industrial Direct (MSM) | 0.4 | $23M | 271k | 85.46 | |
Msci (MSCI) | 0.4 | $23M | 484k | 47.02 | |
American Software (AMSWA) | 0.4 | $23M | 2.6M | 8.82 | |
Charles Schwab Corporation (SCHW) | 0.4 | $22M | 755k | 29.39 | |
Rollins (ROL) | 0.4 | $22M | 760k | 29.28 | |
Colgate-Palmolive Company (CL) | 0.4 | $22M | 342k | 65.22 | |
Lincoln Electric Holdings (LECO) | 0.4 | $22M | 312k | 69.14 | |
Travelers Companies (TRV) | 0.4 | $22M | 232k | 93.94 | |
Las Vegas Sands (LVS) | 0.4 | $22M | 355k | 62.21 | |
3M Company (MMM) | 0.4 | $22M | 152k | 141.68 | |
Baidu (BIDU) | 0.4 | $21M | 98k | 218.23 | |
Monster Beverage | 0.4 | $21M | 231k | 91.67 | |
Starbucks Corporation (SBUX) | 0.4 | $21M | 274k | 75.46 | |
Visa (V) | 0.4 | $21M | 98k | 213.37 | |
American Express Company (AXP) | 0.4 | $20M | 230k | 87.54 | |
AGL Resources | 0.3 | $19M | 376k | 51.34 | |
Franklin Resources (BEN) | 0.3 | $19M | 346k | 54.61 | |
V.F. Corporation (VFC) | 0.3 | $19M | 287k | 66.03 | |
Vanguard REIT ETF (VNQ) | 0.3 | $19M | 264k | 71.85 | |
Roper Industries (ROP) | 0.3 | $19M | 128k | 146.29 | |
Mead Johnson Nutrition | 0.3 | $18M | 191k | 96.22 | |
Home Depot (HD) | 0.3 | $18M | 194k | 91.74 | |
TJX Companies (TJX) | 0.3 | $18M | 303k | 59.17 | |
WABCO Holdings | 0.3 | $18M | 196k | 90.95 | |
Exxon Mobil Corporation (XOM) | 0.3 | $17M | 185k | 94.05 | |
National-Oilwell Var | 0.3 | $17M | 226k | 76.10 | |
Fastenal Company (FAST) | 0.3 | $17M | 377k | 44.90 | |
Tripadvisor (TRIP) | 0.3 | $17M | 186k | 91.42 | |
Schlumberger (SLB) | 0.3 | $16M | 158k | 101.69 | |
UFP Technologies (UFPT) | 0.3 | $16M | 743k | 21.98 | |
Perrigo Company (PRGO) | 0.3 | $16M | 107k | 150.19 | |
Equifax (EFX) | 0.3 | $16M | 207k | 74.74 | |
Ecolab (ECL) | 0.3 | $16M | 139k | 114.83 | |
Johnson & Johnson (JNJ) | 0.3 | $16M | 149k | 106.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $16M | 372k | 41.71 | |
Covidien | 0.3 | $16M | 181k | 86.51 | |
T. Rowe Price (TROW) | 0.3 | $15M | 193k | 78.40 | |
Lowe's Companies (LOW) | 0.3 | $15M | 290k | 52.92 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $15M | 411k | 36.95 | |
Cme (CME) | 0.3 | $15M | 183k | 79.95 | |
U.S. Bancorp (USB) | 0.3 | $14M | 344k | 41.83 | |
Costco Wholesale Corporation (COST) | 0.3 | $15M | 117k | 125.32 | |
Danaher Corporation (DHR) | 0.3 | $14M | 189k | 75.98 | |
Accenture (ACN) | 0.3 | $15M | 182k | 81.32 | |
CoStar (CSGP) | 0.3 | $14M | 92k | 155.54 | |
Praxair | 0.2 | $14M | 109k | 129.00 | |
Sun Hydraulics Corporation | 0.2 | $14M | 367k | 37.59 | |
Celgene Corporation | 0.2 | $14M | 149k | 94.78 | |
Intuitive Surgical (ISRG) | 0.2 | $13M | 29k | 461.84 | |
Illinois Tool Works (ITW) | 0.2 | $14M | 159k | 84.42 | |
Cerner Corporation | 0.2 | $13M | 214k | 59.57 | |
Analog Devices (ADI) | 0.2 | $13M | 260k | 49.49 | |
Precision Castparts | 0.2 | $13M | 54k | 236.88 | |
Medidata Solutions | 0.2 | $13M | 290k | 44.29 | |
Fleetmatics | 0.2 | $13M | 431k | 30.50 | |
Village Super Market (VLGEA) | 0.2 | $12M | 537k | 22.78 | |
Coca-Cola Company (KO) | 0.2 | $12M | 282k | 42.66 | |
Apache Corporation | 0.2 | $12M | 126k | 93.87 | |
International Flavors & Fragrances (IFF) | 0.2 | $12M | 122k | 95.88 | |
Church & Dwight (CHD) | 0.2 | $12M | 170k | 70.16 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $12M | 475k | 24.41 | |
Ellie Mae | 0.2 | $11M | 348k | 32.60 | |
Homeaway | 0.2 | $11M | 312k | 35.50 | |
PPG Industries (PPG) | 0.2 | $11M | 55k | 196.74 | |
Morningstar (MORN) | 0.2 | $11M | 160k | 67.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $9.8M | 154k | 64.12 | |
Coca-cola Enterprises | 0.2 | $10M | 229k | 44.36 | |
Financial Engines | 0.2 | $10M | 292k | 34.22 | |
Emerson Electric (EMR) | 0.2 | $9.5M | 152k | 62.58 | |
Estee Lauder Companies (EL) | 0.2 | $9.7M | 129k | 74.72 | |
Nordson Corporation (NDSN) | 0.2 | $9.2M | 122k | 76.07 | |
Donaldson Company (DCI) | 0.2 | $8.8M | 216k | 40.63 | |
PriceSmart (PSMT) | 0.1 | $8.5M | 99k | 85.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $8.3M | 157k | 53.08 | |
Diageo (DEO) | 0.1 | $7.9M | 69k | 115.41 | |
Halliburton Company (HAL) | 0.1 | $7.7M | 120k | 64.51 | |
Forrester Research (FORR) | 0.1 | $7.9M | 216k | 36.86 | |
Hub (HUBG) | 0.1 | $7.1M | 174k | 40.53 | |
Shutterstock (SSTK) | 0.1 | $7.3M | 102k | 71.38 | |
Total (TTE) | 0.1 | $6.9M | 107k | 64.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.9M | 75k | 91.63 | |
National Resh Corp cl a (NRC) | 0.1 | $6.8M | 523k | 13.01 | |
iShares S&P 500 Index (IVV) | 0.1 | $6.4M | 32k | 198.25 | |
HEICO Corporation (HEI.A) | 0.1 | $6.2M | 153k | 40.30 | |
iShares MSCI Malaysia Index Fund | 0.1 | $5.5M | 356k | 15.40 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $5.4M | 169k | 31.91 | |
Linear Technology Corporation | 0.1 | $5.3M | 119k | 44.39 | |
Monro Muffler Brake (MNRO) | 0.1 | $5.2M | 108k | 48.53 | |
Kayne Anderson Energy Development | 0.1 | $5.2M | 143k | 36.53 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $4.8M | 41k | 116.71 | |
Kayne Anderson Mdstm Energy | 0.1 | $5.2M | 130k | 40.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 42k | 107.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.5M | 49k | 91.94 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.8M | 56k | 84.47 | |
iShares MSCI Singapore Index Fund | 0.1 | $4.2M | 316k | 13.34 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.7M | 154k | 30.69 | |
Novartis (NVS) | 0.1 | $3.9M | 41k | 94.13 | |
Royal Dutch Shell | 0.1 | $4.1M | 53k | 76.12 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.1M | 72k | 56.43 | |
SPDR Gold Trust (GLD) | 0.1 | $4.0M | 34k | 116.21 | |
Aaon (AAON) | 0.1 | $3.8M | 221k | 17.01 | |
Reed Elsevier NV | 0.1 | $3.7M | 82k | 45.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 76k | 41.56 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.2M | 35k | 90.23 | |
Royal Dutch Shell | 0.1 | $3.2M | 41k | 79.12 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 34k | 100.08 | |
National Grid | 0.1 | $3.6M | 50k | 71.87 | |
Omega Flex (OFLX) | 0.1 | $3.2M | 166k | 19.46 | |
China Mobile | 0.1 | $2.6M | 45k | 58.74 | |
Cnooc | 0.1 | $2.7M | 16k | 172.57 | |
Heartland Express (HTLD) | 0.1 | $2.8M | 119k | 23.96 | |
Gartner (IT) | 0.1 | $3.1M | 42k | 73.46 | |
Sap (SAP) | 0.1 | $2.9M | 41k | 72.17 | |
Fifth Third Ban (FITB) | 0.1 | $2.7M | 133k | 20.02 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.9M | 26k | 109.88 | |
Mesa Laboratories (MLAB) | 0.1 | $2.6M | 45k | 57.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $3.0M | 19k | 158.32 | |
SolarWinds | 0.1 | $2.7M | 64k | 42.05 | |
0.1 | $2.6M | 51k | 51.58 | ||
Airgas | 0.0 | $2.1M | 19k | 110.64 | |
GlaxoSmithKline | 0.0 | $2.4M | 53k | 45.96 | |
Unilever | 0.0 | $2.2M | 55k | 39.68 | |
Stericycle (SRCL) | 0.0 | $2.1M | 18k | 116.59 | |
FLIR Systems | 0.0 | $2.3M | 74k | 31.35 | |
Domino's Pizza (DPZ) | 0.0 | $2.2M | 29k | 76.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0M | 126k | 16.16 | |
athenahealth | 0.0 | $2.2M | 17k | 131.66 | |
Cameron International Corporation | 0.0 | $2.4M | 36k | 66.38 | |
Proto Labs (PRLB) | 0.0 | $2.0M | 29k | 69.00 | |
BP (BP) | 0.0 | $1.6M | 36k | 43.95 | |
Wal-Mart Stores (WMT) | 0.0 | $1.6M | 21k | 76.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 34k | 53.75 | |
At&t (T) | 0.0 | $1.4M | 40k | 35.23 | |
Reynolds American | 0.0 | $1.5M | 25k | 58.98 | |
Altria (MO) | 0.0 | $1.7M | 36k | 45.94 | |
Sigma-Aldrich Corporation | 0.0 | $1.8M | 13k | 136.03 | |
Bce (BCE) | 0.0 | $1.8M | 42k | 42.76 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 44k | 32.84 | |
First Solar (FSLR) | 0.0 | $1.9M | 30k | 65.81 | |
Middleby Corporation (MIDD) | 0.0 | $1.6M | 18k | 88.15 | |
British American Tobac (BTI) | 0.0 | $1.6M | 14k | 113.11 | |
Capella Education Company | 0.0 | $1.7M | 27k | 62.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 29k | 66.89 | |
Realty Income (O) | 0.0 | $1.4M | 35k | 40.79 | |
iShares MSCI Taiwan Index | 0.0 | $1.8M | 118k | 15.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 15k | 105.31 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.4M | 42k | 34.37 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.9M | 14k | 134.38 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9M | 33k | 59.81 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.5M | 25k | 62.62 | |
Tableau Software Inc Cl A | 0.0 | $1.8M | 25k | 72.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.9M | 57k | 32.89 | |
Signature Bank (SBNY) | 0.0 | $906k | 8.1k | 112.03 | |
FedEx Corporation (FDX) | 0.0 | $872k | 5.4k | 161.48 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 12k | 94.85 | |
Dick's Sporting Goods (DKS) | 0.0 | $850k | 19k | 43.88 | |
General Electric Company | 0.0 | $938k | 37k | 25.62 | |
Edwards Lifesciences (EW) | 0.0 | $1.3M | 13k | 102.17 | |
Mercury General Corporation (MCY) | 0.0 | $1.4M | 28k | 48.81 | |
AstraZeneca (AZN) | 0.0 | $1.2M | 17k | 71.45 | |
Rockwell Collins | 0.0 | $1.1M | 14k | 78.50 | |
Pepsi (PEP) | 0.0 | $1.1M | 12k | 93.08 | |
Procter & Gamble Company (PG) | 0.0 | $915k | 11k | 83.71 | |
Rio Tinto (RIO) | 0.0 | $1.4M | 28k | 49.18 | |
Walgreen Company | 0.0 | $1.1M | 19k | 59.29 | |
Southern Company (SO) | 0.0 | $1.1M | 24k | 43.66 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 7.3k | 187.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.3M | 4.7k | 273.67 | |
Lorillard | 0.0 | $1.3M | 21k | 59.92 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.6k | 109.32 | |
Intuit (INTU) | 0.0 | $1.4M | 16k | 87.64 | |
CRH | 0.0 | $1.1M | 49k | 22.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 9.2k | 116.78 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $876k | 8.0k | 109.62 | |
Clearbridge Energy M | 0.0 | $1.4M | 49k | 27.89 | |
Tortoise Energy Infrastructure | 0.0 | $1.4M | 29k | 48.11 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.0M | 22k | 47.73 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 35k | 29.97 | |
Vermilion Energy (VET) | 0.0 | $891k | 15k | 60.79 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.3M | 13k | 103.64 | |
Microsoft Corporation (MSFT) | 0.0 | $555k | 12k | 46.40 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $542k | 9.0k | 60.20 | |
State Street Corporation (STT) | 0.0 | $686k | 9.3k | 73.61 | |
Berkshire Hathaway (BRK.B) | 0.0 | $521k | 3.8k | 138.20 | |
Waste Management (WM) | 0.0 | $572k | 12k | 47.57 | |
Leggett & Platt (LEG) | 0.0 | $755k | 22k | 34.91 | |
Microchip Technology (MCHP) | 0.0 | $325k | 6.9k | 47.16 | |
Paychex (PAYX) | 0.0 | $364k | 8.2k | 44.26 | |
SYSCO Corporation (SYY) | 0.0 | $349k | 9.2k | 37.93 | |
Wells Fargo & Company (WFC) | 0.0 | $325k | 6.3k | 51.80 | |
Automatic Data Processing (ADP) | 0.0 | $457k | 5.5k | 83.00 | |
Pall Corporation | 0.0 | $829k | 9.9k | 83.68 | |
Verizon Communications (VZ) | 0.0 | $547k | 11k | 49.95 | |
Cooper Companies | 0.0 | $698k | 4.5k | 155.77 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $519k | 11k | 47.09 | |
Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
International Business Machines (IBM) | 0.0 | $494k | 2.6k | 190.00 | |
Merck & Co (MRK) | 0.0 | $607k | 10k | 59.31 | |
Philip Morris International (PM) | 0.0 | $661k | 7.9k | 83.34 | |
Syngenta | 0.0 | $626k | 9.9k | 63.38 | |
Hershey Company (HSY) | 0.0 | $534k | 5.6k | 95.36 | |
Advance Auto Parts (AAP) | 0.0 | $634k | 4.9k | 130.32 | |
Dover Corporation (DOV) | 0.0 | $402k | 5.0k | 80.40 | |
Plains All American Pipeline (PAA) | 0.0 | $474k | 8.1k | 58.84 | |
Rbc Cad (RY) | 0.0 | $355k | 5.0k | 71.41 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $551k | 5.1k | 109.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $468k | 4.0k | 118.33 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $563k | 8.0k | 70.03 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $326k | 2.5k | 129.67 | |
Garmin (GRMN) | 0.0 | $347k | 6.7k | 52.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $559k | 7.6k | 73.85 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $388k | 3.5k | 110.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $345k | 3.2k | 109.28 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $422k | 3.9k | 108.21 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $817k | 17k | 46.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $377k | 3.7k | 101.48 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $435k | 30k | 14.50 | |
Kraft Foods | 0.0 | $396k | 7.0k | 56.40 | |
Abbvie (ABBV) | 0.0 | $334k | 5.8k | 57.71 | |
Abbott Laboratories (ABT) | 0.0 | $241k | 5.8k | 41.64 | |
Chevron Corporation (CVX) | 0.0 | $255k | 2.1k | 119.16 | |
Vulcan Materials Company (VMC) | 0.0 | $217k | 3.6k | 60.28 | |
Meredith Corporation | 0.0 | $268k | 6.3k | 42.75 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $259k | 2.8k | 93.74 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $274k | 20k | 13.70 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $239k | 3.2k | 74.80 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $196k | 15k | 13.07 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $236k | 2.2k | 108.61 |