Kayne Anderson Rudnick Investment Management as of June 30, 2015
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 2.8 | $179M | 2.8M | 64.70 | |
Rli (RLI) | 2.6 | $167M | 3.3M | 51.39 | |
Primerica (PRI) | 2.5 | $163M | 3.6M | 45.69 | |
Core Laboratories | 2.5 | $162M | 1.4M | 114.04 | |
Artisan Partners (APAM) | 2.5 | $162M | 3.5M | 46.46 | |
Landstar System (LSTR) | 2.3 | $148M | 2.2M | 66.87 | |
MarketAxess Holdings (MKTX) | 2.2 | $144M | 1.6M | 92.77 | |
Sirona Dental Systems | 2.1 | $137M | 1.4M | 100.42 | |
RBC Bearings Incorporated (RBC) | 2.1 | $134M | 1.9M | 71.76 | |
Gra (GGG) | 2.0 | $132M | 1.9M | 71.03 | |
Copart (CPRT) | 1.8 | $113M | 3.2M | 35.48 | |
Cdw (CDW) | 1.7 | $112M | 3.3M | 34.28 | |
FactSet Research Systems (FDS) | 1.7 | $109M | 668k | 162.51 | |
Aspen Technology | 1.7 | $108M | 2.4M | 45.55 | |
Shutterstock (SSTK) | 1.5 | $96M | 1.6M | 58.64 | |
PriceSmart (PSMT) | 1.4 | $90M | 989k | 91.24 | |
Apple (AAPL) | 1.4 | $89M | 710k | 125.43 | |
Teledyne Technologies Incorporated (TDY) | 1.4 | $88M | 829k | 105.51 | |
Toro Company (TTC) | 1.3 | $85M | 1.2M | 67.78 | |
NVR (NVR) | 1.3 | $84M | 63k | 1340.01 | |
Bank of Hawaii Corporation (BOH) | 1.3 | $81M | 1.2M | 66.68 | |
Dril-Quip (DRQ) | 1.3 | $81M | 1.1M | 75.25 | |
Ceb | 1.2 | $79M | 902k | 87.06 | |
Chefs Whse (CHEF) | 1.2 | $77M | 3.6M | 21.24 | |
Cheesecake Factory Incorporated (CAKE) | 1.1 | $72M | 1.3M | 54.54 | |
Questar Corporation | 1.1 | $71M | 3.4M | 20.91 | |
Exponent (EXPO) | 1.1 | $71M | 1.6M | 44.78 | |
Computer Programs & Systems (TBRG) | 1.1 | $70M | 1.3M | 53.42 | |
Abaxis | 1.1 | $70M | 1.4M | 51.48 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $65M | 2.1M | 30.69 | |
Cass Information Systems (CASS) | 1.0 | $64M | 1.1M | 56.22 | |
Pool Corporation (POOL) | 1.0 | $63M | 893k | 70.18 | |
Cinemark Holdings (CNK) | 0.9 | $61M | 1.5M | 40.17 | |
First Cash Financial Services | 0.9 | $60M | 1.3M | 45.59 | |
Autohome Inc- (ATHM) | 0.9 | $60M | 1.2M | 50.54 | |
Patterson Companies (PDCO) | 0.9 | $56M | 1.1M | 48.65 | |
Wolverine World Wide (WWW) | 0.8 | $54M | 1.9M | 28.48 | |
Clarcor | 0.8 | $54M | 873k | 62.24 | |
Syntel | 0.8 | $53M | 1.1M | 47.48 | |
Facebook Inc cl a (META) | 0.8 | $52M | 611k | 85.77 | |
Ross Stores (ROST) | 0.8 | $49M | 999k | 48.61 | |
Ansys (ANSS) | 0.7 | $48M | 522k | 91.24 | |
WD-40 Company (WDFC) | 0.7 | $47M | 537k | 87.16 | |
Gilead Sciences (GILD) | 0.7 | $44M | 375k | 117.08 | |
Badger Meter (BMI) | 0.7 | $43M | 683k | 63.49 | |
Snap-on Incorporated (SNA) | 0.7 | $43M | 267k | 159.25 | |
Cognex Corporation (CGNX) | 0.6 | $41M | 848k | 48.10 | |
Hibbett Sports (HIBB) | 0.6 | $39M | 842k | 46.58 | |
Applied Materials (AMAT) | 0.6 | $38M | 2.0M | 19.22 | |
Aptar (ATR) | 0.6 | $37M | 582k | 63.77 | |
Nike (NKE) | 0.6 | $36M | 333k | 108.02 | |
Cabot Microelectronics Corporation | 0.6 | $35M | 749k | 47.11 | |
National Beverage (FIZZ) | 0.5 | $34M | 1.5M | 22.49 | |
Time Warner | 0.5 | $33M | 371k | 87.41 | |
Expeditors International of Washington (EXPD) | 0.5 | $32M | 697k | 46.11 | |
WestAmerica Ban (WABC) | 0.5 | $32M | 622k | 50.65 | |
American Software (AMSWA) | 0.5 | $31M | 3.2M | 9.50 | |
Monster Beverage Corp (MNST) | 0.5 | $31M | 232k | 134.02 | |
Heartland Payment Systems | 0.5 | $30M | 551k | 54.05 | |
NVE Corporation (NVEC) | 0.5 | $29M | 375k | 78.40 | |
Mead Johnson Nutrition | 0.5 | $29M | 323k | 90.22 | |
Las Vegas Sands (LVS) | 0.4 | $28M | 534k | 52.57 | |
Starbucks Corporation (SBUX) | 0.4 | $28M | 527k | 53.62 | |
Vanguard REIT ETF (VNQ) | 0.4 | $28M | 371k | 74.69 | |
Cohen & Steers (CNS) | 0.4 | $27M | 795k | 34.08 | |
Msci (MSCI) | 0.4 | $27M | 438k | 61.55 | |
Amphenol Corporation (APH) | 0.4 | $27M | 465k | 57.97 | |
Monotype Imaging Holdings | 0.4 | $27M | 1.1M | 24.11 | |
Visa (V) | 0.4 | $25M | 376k | 67.15 | |
Philip Morris International (PM) | 0.4 | $24M | 303k | 80.17 | |
WABCO Holdings | 0.4 | $24M | 197k | 123.72 | |
Sun Hydraulics Corporation | 0.4 | $25M | 651k | 38.11 | |
Towers Watson & Co | 0.4 | $25M | 196k | 125.80 | |
Charles Schwab Corporation (SCHW) | 0.4 | $24M | 737k | 32.65 | |
Travelers Companies (TRV) | 0.4 | $24M | 246k | 96.66 | |
U.S. Bancorp (USB) | 0.3 | $23M | 518k | 43.40 | |
Union Pacific Corporation (UNP) | 0.3 | $23M | 236k | 95.37 | |
G&K Services | 0.3 | $22M | 314k | 69.14 | |
Amgen (AMGN) | 0.3 | $21M | 138k | 153.52 | |
Village Super Market (VLGEA) | 0.3 | $21M | 667k | 31.69 | |
Tripadvisor (TRIP) | 0.3 | $21M | 242k | 87.14 | |
Home Depot (HD) | 0.3 | $21M | 184k | 111.13 | |
Marsh & McLennan Companies (MMC) | 0.3 | $21M | 364k | 56.70 | |
Lowe's Companies (LOW) | 0.3 | $20M | 303k | 66.97 | |
Roper Industries (ROP) | 0.3 | $21M | 121k | 172.46 | |
UFP Technologies (UFPT) | 0.3 | $21M | 992k | 20.92 | |
International Flavors & Fragrances (IFF) | 0.3 | $20M | 184k | 109.29 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $20M | 412k | 48.22 | |
Tableau Software Inc Cl A | 0.3 | $20M | 173k | 115.30 | |
Equifax (EFX) | 0.3 | $20M | 201k | 97.09 | |
PNC Financial Services (PNC) | 0.3 | $19M | 195k | 95.65 | |
Abbott Laboratories (ABT) | 0.3 | $19M | 383k | 49.08 | |
3M Company (MMM) | 0.3 | $19M | 121k | 154.30 | |
V.F. Corporation (VFC) | 0.3 | $18M | 264k | 69.74 | |
Analog Devices (ADI) | 0.3 | $19M | 288k | 64.18 | |
Perrigo Company (PRGO) | 0.3 | $19M | 101k | 184.83 | |
TJX Companies (TJX) | 0.3 | $18M | 276k | 66.17 | |
Cme (CME) | 0.3 | $18M | 189k | 93.06 | |
Honeywell International (HON) | 0.3 | $17M | 168k | 101.97 | |
CoStar (CSGP) | 0.3 | $17M | 87k | 201.26 | |
Donaldson Company (DCI) | 0.3 | $17M | 480k | 35.80 | |
Ellie Mae | 0.3 | $17M | 246k | 69.79 | |
Medtronic (MDT) | 0.3 | $17M | 232k | 74.10 | |
Cerner Corporation | 0.3 | $17M | 247k | 69.06 | |
priceline.com Incorporated | 0.3 | $17M | 15k | 1151.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $17M | 416k | 40.88 | |
Wec Energy Group (WEC) | 0.3 | $17M | 376k | 44.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $16M | 238k | 66.54 | |
Nordson Corporation (NDSN) | 0.2 | $16M | 207k | 77.89 | |
Celgene Corporation | 0.2 | $16M | 141k | 115.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $15M | 185k | 83.20 | |
Halliburton Company (HAL) | 0.2 | $15M | 353k | 43.07 | |
Danaher Corporation (DHR) | 0.2 | $15M | 178k | 85.59 | |
Illinois Tool Works (ITW) | 0.2 | $16M | 171k | 91.79 | |
HFF | 0.2 | $16M | 378k | 41.73 | |
Financial Engines | 0.2 | $16M | 365k | 42.48 | |
Costco Wholesale Corporation (COST) | 0.2 | $15M | 110k | 135.06 | |
Ecolab (ECL) | 0.2 | $15M | 130k | 113.07 | |
Cooper Companies | 0.2 | $15M | 83k | 177.97 | |
Baidu (BIDU) | 0.2 | $15M | 75k | 199.08 | |
Medidata Solutions | 0.2 | $15M | 268k | 54.32 | |
Workday Inc cl a (WDAY) | 0.2 | $15M | 191k | 76.39 | |
Fleetmatics | 0.2 | $15M | 311k | 46.83 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 103k | 136.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $14M | 218k | 65.41 | |
Linear Technology Corporation | 0.2 | $14M | 316k | 44.23 | |
Netflix (NFLX) | 0.2 | $14M | 21k | 656.92 | |
Morningstar (MORN) | 0.2 | $14M | 175k | 79.55 | |
Homeaway | 0.2 | $15M | 465k | 31.12 | |
PPG Industries (PPG) | 0.2 | $14M | 118k | 114.72 | |
Church & Dwight (CHD) | 0.2 | $13M | 165k | 81.13 | |
Schlumberger (SLB) | 0.2 | $13M | 148k | 86.19 | |
MercadoLibre (MELI) | 0.2 | $13M | 91k | 141.70 | |
Amazon (AMZN) | 0.2 | $13M | 30k | 434.09 | |
Accenture (ACN) | 0.2 | $12M | 125k | 96.78 | |
W.R. Berkley Corporation (WRB) | 0.2 | $12M | 235k | 51.93 | |
Signature Bank (SBNY) | 0.2 | $12M | 79k | 146.38 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $12M | 475k | 24.28 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 104k | 105.97 | |
Lincoln Electric Holdings (LECO) | 0.2 | $11M | 179k | 60.89 | |
Rentrak Corporation | 0.2 | $11M | 159k | 69.80 | |
Estee Lauder Companies (EL) | 0.2 | $10M | 117k | 86.66 | |
National Resh Corp cl a (NRC) | 0.2 | $10M | 706k | 14.21 | |
iShares S&P 500 Index (IVV) | 0.1 | $9.7M | 47k | 207.22 | |
HEICO Corporation (HEI.A) | 0.1 | $9.4M | 186k | 50.77 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.7M | 114k | 76.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.6M | 135k | 63.49 | |
Cyberonics | 0.1 | $8.5M | 143k | 59.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $8.6M | 218k | 39.60 | |
Hub (HUBG) | 0.1 | $7.5M | 187k | 40.34 | |
Monro Muffler Brake (MNRO) | 0.1 | $7.5M | 120k | 62.16 | |
Forrester Research (FORR) | 0.1 | $8.0M | 223k | 36.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.3M | 74k | 99.01 | |
Omega Flex (OFLX) | 0.1 | $6.9M | 182k | 37.66 | |
0.1 | $7.2M | 199k | 36.22 | ||
Aaon (AAON) | 0.1 | $6.4M | 286k | 22.52 | |
MSC Industrial Direct (MSM) | 0.1 | $5.9M | 84k | 69.77 | |
iShares MSCI Malaysia Index Fund | 0.1 | $5.6M | 460k | 12.11 | |
National Grid | 0.1 | $4.9M | 76k | 64.57 | |
Winmark Corporation (WINA) | 0.1 | $5.0M | 50k | 98.50 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.4M | 47k | 115.54 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $5.0M | 32k | 158.71 | |
Sanofi-Aventis SA (SNY) | 0.1 | $4.8M | 97k | 49.53 | |
Unilever | 0.1 | $4.3M | 102k | 41.84 | |
Canadian Pacific Railway | 0.1 | $4.7M | 30k | 160.22 | |
Total (TTE) | 0.1 | $4.2M | 86k | 49.17 | |
Sap (SAP) | 0.1 | $4.7M | 67k | 70.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.8M | 54k | 89.61 | |
iShares MSCI Singapore Index Fund | 0.1 | $4.5M | 360k | 12.57 | |
Mitsubishi Electric Corporation (MIELY) | 0.1 | $4.3M | 166k | 25.86 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $4.6M | 71k | 65.29 | |
Novartis (NVS) | 0.1 | $3.9M | 39k | 98.34 | |
GlaxoSmithKline | 0.1 | $4.1M | 98k | 41.65 | |
Reed Elsevier NV | 0.1 | $3.6M | 77k | 46.85 | |
Mesa Laboratories (MLAB) | 0.1 | $4.0M | 45k | 88.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.1M | 24k | 170.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.0M | 45k | 88.80 | |
Kayne Anderson Energy Development | 0.1 | $3.7M | 156k | 23.84 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $3.6M | 169k | 21.13 | |
Kayne Anderson Mdstm Energy | 0.1 | $3.9M | 133k | 29.54 | |
Vodafone Group New Adr F (VOD) | 0.1 | $4.1M | 113k | 36.45 | |
China Mobile | 0.1 | $3.3M | 51k | 64.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.4M | 86k | 39.62 | |
Heartland Express (HTLD) | 0.1 | $3.2M | 160k | 20.23 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.0M | 30k | 100.19 | |
Gartner (IT) | 0.1 | $3.1M | 36k | 85.79 | |
Royal Dutch Shell | 0.1 | $3.4M | 59k | 57.35 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $3.5M | 34k | 103.14 | |
Bce (BCE) | 0.1 | $3.3M | 77k | 42.50 | |
Domino's Pizza (DPZ) | 0.1 | $3.2M | 28k | 113.41 | |
Wynn Resorts (WYNN) | 0.1 | $3.3M | 33k | 98.67 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.9M | 96k | 30.60 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.5M | 60k | 57.68 | |
Cnooc | 0.0 | $2.5M | 17k | 141.90 | |
Johnson & Johnson (JNJ) | 0.0 | $2.6M | 26k | 97.45 | |
At&t (T) | 0.0 | $2.6M | 73k | 35.52 | |
Reynolds American | 0.0 | $2.8M | 37k | 74.67 | |
Altria (MO) | 0.0 | $2.4M | 50k | 48.91 | |
Royal Dutch Shell | 0.0 | $2.3M | 41k | 57.01 | |
Stericycle (SRCL) | 0.0 | $2.3M | 18k | 133.89 | |
PPL Corporation (PPL) | 0.0 | $2.4M | 81k | 29.47 | |
SPDR Gold Trust (GLD) | 0.0 | $2.3M | 20k | 112.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.3M | 6.3k | 368.93 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.8M | 24k | 116.04 | |
Realty Income (O) | 0.0 | $2.9M | 65k | 44.39 | |
Kinder Morgan (KMI) | 0.0 | $2.7M | 71k | 38.40 | |
BP (BP) | 0.0 | $1.6M | 41k | 39.97 | |
Wal-Mart Stores (WMT) | 0.0 | $1.7M | 24k | 70.92 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 37k | 51.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2M | 38k | 59.09 | |
Edwards Lifesciences (EW) | 0.0 | $1.9M | 13k | 142.43 | |
Federated Investors (FHI) | 0.0 | $1.9M | 56k | 33.49 | |
Rockwell Collins | 0.0 | $1.8M | 20k | 92.34 | |
Rio Tinto (RIO) | 0.0 | $1.7M | 42k | 41.22 | |
Discovery Communications | 0.0 | $2.2M | 68k | 33.26 | |
Ctrip.com International | 0.0 | $1.7M | 24k | 72.60 | |
Intuit (INTU) | 0.0 | $2.2M | 22k | 100.77 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 17k | 112.20 | |
British American Tobac (BTI) | 0.0 | $1.7M | 16k | 108.25 | |
Capella Education Company | 0.0 | $2.1M | 38k | 53.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 28k | 80.95 | |
Cameron International Corporation | 0.0 | $1.8M | 35k | 52.37 | |
Rbc Cad (RY) | 0.0 | $2.1M | 35k | 61.16 | |
iShares MSCI Taiwan Index | 0.0 | $2.1M | 133k | 15.78 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.8M | 17k | 100.91 | |
Vermilion Energy (VET) | 0.0 | $2.0M | 46k | 43.19 | |
Yandex Nv-a (YNDX) | 0.0 | $2.0M | 130k | 15.22 | |
Proto Labs (PRLB) | 0.0 | $1.9M | 28k | 67.47 | |
Paycom Software (PAYC) | 0.0 | $2.1M | 61k | 34.16 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 35k | 31.54 | |
Waste Management (WM) | 0.0 | $1.0M | 22k | 46.33 | |
T. Rowe Price (TROW) | 0.0 | $991k | 13k | 77.77 | |
AstraZeneca (AZN) | 0.0 | $1.4M | 21k | 63.71 | |
Pepsi (PEP) | 0.0 | $1.1M | 12k | 93.33 | |
Procter & Gamble Company (PG) | 0.0 | $976k | 13k | 78.21 | |
Advance Auto Parts (AAP) | 0.0 | $1.1M | 6.8k | 159.30 | |
First Solar (FSLR) | 0.0 | $1.0M | 22k | 46.97 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.8k | 124.81 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 12k | 104.13 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 9.0k | 123.99 | |
Garmin (GRMN) | 0.0 | $1.4M | 31k | 43.93 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 14k | 108.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.4M | 13k | 105.37 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.0M | 7.3k | 139.89 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.3M | 40k | 31.91 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 19k | 84.42 | |
Microsoft Corporation (MSFT) | 0.0 | $589k | 13k | 44.18 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $581k | 8.6k | 67.72 | |
State Street Corporation (STT) | 0.0 | $857k | 11k | 76.98 | |
Berkshire Hathaway (BRK.B) | 0.0 | $578k | 4.3k | 136.00 | |
Coca-Cola Company (KO) | 0.0 | $421k | 11k | 39.27 | |
FedEx Corporation (FDX) | 0.0 | $920k | 5.4k | 170.37 | |
McDonald's Corporation (MCD) | 0.0 | $742k | 7.8k | 95.13 | |
AGL Resources | 0.0 | $934k | 20k | 46.56 | |
Chevron Corporation (CVX) | 0.0 | $397k | 4.1k | 96.41 | |
General Electric Company | 0.0 | $954k | 36k | 26.56 | |
Franklin Resources (BEN) | 0.0 | $679k | 14k | 49.03 | |
Leggett & Platt (LEG) | 0.0 | $833k | 17k | 48.65 | |
Microchip Technology (MCHP) | 0.0 | $725k | 15k | 47.45 | |
Paychex (PAYX) | 0.0 | $709k | 15k | 46.85 | |
SYSCO Corporation (SYY) | 0.0 | $462k | 13k | 36.08 | |
Wells Fargo & Company (WFC) | 0.0 | $358k | 6.4k | 56.25 | |
Automatic Data Processing (ADP) | 0.0 | $590k | 7.4k | 80.26 | |
Verizon Communications (VZ) | 0.0 | $944k | 20k | 46.62 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $859k | 17k | 50.19 | |
Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 | |
International Business Machines (IBM) | 0.0 | $407k | 2.5k | 162.80 | |
Merck & Co (MRK) | 0.0 | $549k | 9.6k | 56.90 | |
Syngenta | 0.0 | $958k | 12k | 81.58 | |
Hershey Company (HSY) | 0.0 | $497k | 5.6k | 88.75 | |
Dover Corporation (DOV) | 0.0 | $351k | 5.0k | 70.20 | |
Meredith Corporation | 0.0 | $616k | 12k | 52.19 | |
Plains All American Pipeline (PAA) | 0.0 | $351k | 8.1k | 43.57 | |
Medivation | 0.0 | $519k | 4.5k | 114.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $421k | 3.9k | 108.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $454k | 3.9k | 115.79 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $593k | 8.0k | 73.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $490k | 3.2k | 154.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $380k | 5.1k | 75.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $766k | 7.9k | 96.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $358k | 3.2k | 110.53 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $432k | 15k | 29.08 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $874k | 20k | 44.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $364k | 25k | 14.50 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $696k | 7.0k | 99.86 | |
Abbvie (ABBV) | 0.0 | $396k | 5.9k | 67.26 | |
Esperion Therapeutics (ESPR) | 0.0 | $453k | 5.5k | 81.75 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $910k | 26k | 35.51 | |
Sony Corporation (SONY) | 0.0 | $224k | 7.9k | 28.36 | |
AFLAC Incorporated (AFL) | 0.0 | $241k | 3.9k | 62.11 | |
Vulcan Materials Company (VMC) | 0.0 | $302k | 3.6k | 83.89 | |
Shire | 0.0 | $206k | 854.00 | 241.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $203k | 3.7k | 54.81 | |
Magna Intl Inc cl a (MGA) | 0.0 | $205k | 3.7k | 56.13 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $218k | 22k | 10.15 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $244k | 2.4k | 102.09 | |
Descartes Sys Grp (DSGX) | 0.0 | $199k | 12k | 16.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $239k | 2.4k | 98.11 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $231k | 2.1k | 108.81 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $165k | 12k | 13.75 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $254k | 3.1k | 81.18 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $227k | 2.2k | 101.29 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $231k | 3.1k | 73.64 | |
Icon (ICLR) | 0.0 | $212k | 3.2k | 67.17 | |
Commerzbank A.g (CRZBY) | 0.0 | $209k | 16k | 12.78 | |
Euronav Sa (EURN) | 0.0 | $165k | 11k | 14.82 |