Kayne Anderson Rudnick Investment Management as of Dec. 31, 2015
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 324 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jack Henry & Associates (JKHY) | 3.4 | $204M | 2.6M | 78.06 | |
Primerica (PRI) | 2.7 | $163M | 3.5M | 47.23 | |
Core Laboratories | 2.5 | $153M | 1.4M | 108.74 | |
MarketAxess Holdings (MKTX) | 2.5 | $153M | 1.4M | 111.59 | |
Landstar System (LSTR) | 2.2 | $135M | 2.3M | 58.65 | |
Rli (RLI) | 2.2 | $134M | 2.2M | 61.75 | |
Gra (GGG) | 2.1 | $130M | 1.8M | 72.07 | |
Autohome Inc- (ATHM) | 2.1 | $126M | 3.6M | 34.92 | |
Cdw (CDW) | 2.0 | $125M | 3.0M | 42.04 | |
RBC Bearings Incorporated (RBC) | 1.9 | $117M | 1.8M | 64.59 | |
Artisan Partners (APAM) | 1.9 | $116M | 3.2M | 36.06 | |
Shutterstock (SSTK) | 1.8 | $110M | 3.4M | 32.34 | |
Copart (CPRT) | 1.5 | $92M | 2.4M | 38.01 | |
Toro Company (TTC) | 1.4 | $86M | 1.2M | 73.07 | |
Aspen Technology | 1.4 | $84M | 2.2M | 37.76 | |
Teledyne Technologies Incorporated (TDY) | 1.4 | $83M | 931k | 88.70 | |
PriceSmart (PSMT) | 1.3 | $81M | 973k | 82.99 | |
FactSet Research Systems (FDS) | 1.3 | $79M | 487k | 162.57 | |
Dril-Quip (DRQ) | 1.3 | $76M | 1.3M | 59.23 | |
Bank of Hawaii Corporation (BOH) | 1.2 | $75M | 1.2M | 62.90 | |
Exponent (EXPO) | 1.2 | $75M | 1.5M | 49.95 | |
Abaxis | 1.2 | $74M | 1.3M | 55.68 | |
Pool Corporation (POOL) | 1.1 | $68M | 843k | 80.78 | |
Cinemark Holdings (CNK) | 1.1 | $66M | 2.0M | 33.43 | |
NVR (NVR) | 1.1 | $65M | 39k | 1642.99 | |
National Beverage (FIZZ) | 1.0 | $63M | 1.4M | 45.44 | |
Facebook Inc cl a (META) | 1.0 | $63M | 605k | 104.66 | |
Apple (AAPL) | 1.0 | $61M | 577k | 105.26 | |
Chefs Whse (CHEF) | 1.0 | $60M | 3.6M | 16.68 | |
Computer Programs & Systems (CPSI) | 1.0 | $59M | 1.2M | 49.75 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $58M | 1.3M | 46.11 | |
Cass Information Systems (CASS) | 0.9 | $56M | 1.1M | 51.46 | |
HFF | 0.9 | $56M | 1.8M | 31.07 | |
Questar Corporation | 0.9 | $54M | 2.8M | 19.48 | |
Ceb | 0.9 | $53M | 868k | 61.39 | |
Ross Stores (ROST) | 0.9 | $53M | 982k | 53.81 | |
WD-40 Company (WDFC) | 0.8 | $51M | 512k | 98.65 | |
Patterson Companies (PDCO) | 0.8 | $50M | 1.1M | 45.21 | |
Syntel | 0.8 | $49M | 1.1M | 45.25 | |
Heartland Payment Systems | 0.8 | $49M | 518k | 94.82 | |
First Cash Financial Services | 0.8 | $46M | 1.2M | 37.43 | |
Snap-on Incorporated (SNA) | 0.7 | $45M | 262k | 171.43 | |
Nike (NKE) | 0.7 | $41M | 659k | 62.50 | |
Aptar (ATR) | 0.7 | $40M | 554k | 72.65 | |
Clarcor | 0.7 | $40M | 794k | 49.68 | |
Gilead Sciences (GILD) | 0.6 | $39M | 383k | 101.19 | |
Badger Meter (BMI) | 0.6 | $39M | 657k | 58.59 | |
Monotype Imaging Holdings | 0.6 | $36M | 1.5M | 23.64 | |
Ansys (ANSS) | 0.6 | $36M | 385k | 92.50 | |
Philip Morris International (PM) | 0.6 | $35M | 402k | 87.91 | |
Tripadvisor (TRIP) | 0.6 | $35M | 415k | 85.25 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $35M | 726k | 47.92 | |
Monster Beverage Corp (MNST) | 0.6 | $34M | 229k | 148.96 | |
Sirona Dental Systems | 0.6 | $33M | 304k | 109.56 | |
American Software (AMSWA) | 0.5 | $32M | 3.1M | 10.18 | |
Msci (MSCI) | 0.5 | $32M | 440k | 72.13 | |
Expeditors International of Washington (EXPD) | 0.5 | $31M | 679k | 45.12 | |
Starbucks Corporation (SBUX) | 0.5 | $31M | 519k | 60.03 | |
Cabot Microelectronics Corporation | 0.5 | $31M | 703k | 43.78 | |
Visa (V) | 0.5 | $29M | 370k | 77.55 | |
Cognex Corporation (CGNX) | 0.5 | $28M | 832k | 33.77 | |
Vanguard REIT ETF (VNQ) | 0.5 | $28M | 352k | 79.73 | |
re Max Hldgs Inc cl a (RMAX) | 0.5 | $28M | 751k | 37.30 | |
G&K Services | 0.4 | $27M | 421k | 62.90 | |
Travelers Companies (TRV) | 0.4 | $25M | 225k | 112.86 | |
UFP Technologies (UFPT) | 0.4 | $25M | 1.1M | 23.82 | |
Amazon (AMZN) | 0.4 | $25M | 37k | 675.89 | |
Wec Energy Group (WEC) | 0.4 | $24M | 471k | 51.31 | |
Home Depot (HD) | 0.4 | $24M | 180k | 132.25 | |
Accenture (ACN) | 0.4 | $24M | 226k | 104.50 | |
Amphenol Corporation (APH) | 0.4 | $24M | 458k | 52.23 | |
Equifax (EFX) | 0.4 | $23M | 205k | 111.33 | |
NVE Corporation (NVEC) | 0.4 | $23M | 410k | 56.18 | |
Charles Schwab Corporation (SCHW) | 0.4 | $23M | 687k | 32.93 | |
Amgen (AMGN) | 0.4 | $22M | 137k | 162.32 | |
Roper Industries (ROP) | 0.4 | $22M | 118k | 189.79 | |
Las Vegas Sands (LVS) | 0.3 | $21M | 481k | 43.84 | |
WABCO Holdings | 0.3 | $21M | 207k | 102.25 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $21M | 862k | 24.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $21M | 27k | 777.99 | |
International Flavors & Fragrances (IFF) | 0.3 | $20M | 171k | 119.63 | |
Lowe's Companies (LOW) | 0.3 | $21M | 273k | 76.03 | |
Netflix (NFLX) | 0.3 | $21M | 181k | 114.38 | |
U.S. Bancorp (USB) | 0.3 | $20M | 469k | 42.68 | |
Marsh & McLennan Companies (MMC) | 0.3 | $20M | 365k | 55.45 | |
Celgene Corporation | 0.3 | $20M | 168k | 119.76 | |
Sun Hydraulics Corporation | 0.3 | $20M | 617k | 31.73 | |
priceline.com Incorporated | 0.3 | $18M | 14k | 1274.97 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $19M | 1.1M | 17.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $18M | 633k | 28.97 | |
Abbott Laboratories (ABT) | 0.3 | $17M | 385k | 44.90 | |
TJX Companies (TJX) | 0.3 | $18M | 252k | 70.90 | |
CoStar (CSGP) | 0.3 | $17M | 84k | 206.69 | |
PNC Financial Services (PNC) | 0.3 | $17M | 180k | 95.30 | |
Costco Wholesale Corporation (COST) | 0.3 | $17M | 107k | 161.50 | |
Automatic Data Processing (ADP) | 0.3 | $17M | 204k | 84.70 | |
Illinois Tool Works (ITW) | 0.3 | $17M | 182k | 92.67 | |
MercadoLibre (MELI) | 0.3 | $17M | 150k | 114.34 | |
Alibaba Group Holding (BABA) | 0.3 | $17M | 210k | 81.27 | |
Waste Management (WM) | 0.3 | $17M | 310k | 53.38 | |
3M Company (MMM) | 0.3 | $17M | 110k | 150.60 | |
Hormel Foods Corporation (HRL) | 0.3 | $16M | 205k | 79.07 | |
Village Super Market (VLGEA) | 0.3 | $17M | 630k | 26.35 | |
Cme (CME) | 0.3 | $16M | 176k | 90.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $16M | 231k | 68.79 | |
Honeywell International (HON) | 0.3 | $16M | 153k | 103.57 | |
Danaher Corporation (DHR) | 0.3 | $16M | 172k | 92.88 | |
Tableau Software Inc Cl A | 0.3 | $16M | 167k | 94.22 | |
Medtronic (MDT) | 0.3 | $16M | 208k | 76.91 | |
V.F. Corporation (VFC) | 0.2 | $15M | 245k | 62.24 | |
Ecolab (ECL) | 0.2 | $14M | 125k | 114.38 | |
Analog Devices (ADI) | 0.2 | $15M | 266k | 55.33 | |
Morningstar (MORN) | 0.2 | $15M | 181k | 80.41 | |
Church & Dwight (CHD) | 0.2 | $14M | 168k | 84.88 | |
Workday Inc cl a (WDAY) | 0.2 | $15M | 183k | 79.68 | |
Fleetmatics | 0.2 | $15M | 288k | 50.79 | |
Colgate-Palmolive Company (CL) | 0.2 | $14M | 211k | 66.62 | |
Financial Engines | 0.2 | $14M | 419k | 33.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $14M | 819k | 17.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $13M | 169k | 77.97 | |
Cerner Corporation | 0.2 | $13M | 223k | 60.17 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 104k | 127.27 | |
W.R. Berkley Corporation (WRB) | 0.2 | $13M | 244k | 54.75 | |
Wynn Resorts (WYNN) | 0.2 | $13M | 189k | 69.20 | |
Nordson Corporation (NDSN) | 0.2 | $13M | 207k | 64.14 | |
Mead Johnson Nutrition | 0.2 | $13M | 164k | 78.95 | |
Anika Therapeutics (ANIK) | 0.2 | $13M | 334k | 38.16 | |
Medidata Solutions | 0.2 | $13M | 255k | 49.29 | |
National Resh Corp cl a (NRC) | 0.2 | $13M | 788k | 16.04 | |
Perrigo Company (PRGO) | 0.2 | $13M | 89k | 144.70 | |
Signature Bank (SBNY) | 0.2 | $12M | 81k | 153.32 | |
Cameron International Corporation | 0.2 | $12M | 195k | 63.20 | |
Ellie Mae | 0.2 | $11M | 190k | 60.23 | |
iShares S&P 500 Index (IVV) | 0.2 | $11M | 52k | 204.86 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $11M | 221k | 48.76 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | 101k | 104.76 | |
PPG Industries (PPG) | 0.2 | $11M | 107k | 98.83 | |
Cooper Companies (COO) | 0.2 | $11M | 78k | 134.14 | |
HEICO Corporation (HEI.A) | 0.2 | $10M | 208k | 49.20 | |
Halliburton Company (HAL) | 0.2 | $9.6M | 281k | 34.04 | |
Estee Lauder Companies (EL) | 0.2 | $9.8M | 111k | 88.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.9M | 151k | 58.72 | |
Broadridge Financial Solutions (BR) | 0.1 | $8.3M | 154k | 53.73 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.3M | 116k | 72.08 | |
Linear Technology Corporation | 0.1 | $8.3M | 195k | 42.47 | |
Fastenal Company (FAST) | 0.1 | $8.4M | 206k | 40.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $8.7M | 87k | 99.48 | |
Donaldson Company (DCI) | 0.1 | $7.9M | 276k | 28.66 | |
Monro Muffler Brake (MNRO) | 0.1 | $8.1M | 123k | 66.23 | |
Aaon (AAON) | 0.1 | $7.6M | 327k | 23.22 | |
Livanova Plc Ord (LIVN) | 0.1 | $7.8M | 132k | 59.37 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $7.3M | 75k | 97.86 | |
Hub (HUBG) | 0.1 | $7.5M | 226k | 32.95 | |
Rentrak Corporation | 0.1 | $7.1M | 149k | 47.53 | |
Sap (SAP) | 0.1 | $6.8M | 85k | 79.10 | |
Towers Watson & Co | 0.1 | $6.5M | 50k | 128.46 | |
Omega Flex (OFLX) | 0.1 | $6.6M | 201k | 33.01 | |
0.1 | $6.7M | 288k | 23.14 | ||
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.8M | 49k | 118.15 | |
National Grid | 0.1 | $5.4M | 78k | 69.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.5M | 34k | 160.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.5M | 169k | 32.71 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $5.5M | 84k | 64.87 | |
Johnson & Johnson (JNJ) | 0.1 | $5.0M | 48k | 102.72 | |
Mesa Laboratories (MLAB) | 0.1 | $4.7M | 47k | 99.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.0M | 51k | 99.23 | |
Winmark Corporation (WINA) | 0.1 | $4.7M | 51k | 93.01 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $4.6M | 152k | 30.40 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.4M | 39k | 112.61 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $4.1M | 45k | 91.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.6M | 201k | 17.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 58k | 65.64 | |
Heartland Express (HTLD) | 0.1 | $3.8M | 225k | 17.02 | |
Microchip Technology (MCHP) | 0.1 | $3.7M | 79k | 46.54 | |
Reynolds American | 0.1 | $3.7M | 80k | 46.15 | |
GlaxoSmithKline | 0.1 | $3.6M | 90k | 40.35 | |
Procter & Gamble Company (PG) | 0.1 | $3.4M | 43k | 79.40 | |
iShares Russell 1000 Index (IWB) | 0.1 | $3.4M | 30k | 113.32 | |
Realty Income (O) | 0.1 | $3.7M | 72k | 51.63 | |
Descartes Sys Grp (DSGX) | 0.1 | $3.6M | 180k | 20.08 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $3.4M | 23k | 150.03 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 104k | 32.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 97k | 32.19 | |
At&t (T) | 0.1 | $2.8M | 80k | 34.41 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.9M | 29k | 99.30 | |
Gartner (IT) | 0.1 | $3.1M | 35k | 90.71 | |
Altria (MO) | 0.1 | $3.1M | 54k | 58.21 | |
Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 71k | 42.65 | |
Unilever | 0.1 | $3.2M | 74k | 43.32 | |
Total (TTE) | 0.1 | $3.1M | 70k | 44.95 | |
Bce (BCE) | 0.1 | $2.9M | 74k | 38.62 | |
PPL Corporation (PPL) | 0.1 | $3.1M | 90k | 34.14 | |
Domino's Pizza (DPZ) | 0.1 | $3.0M | 27k | 111.26 | |
Delhaize | 0.1 | $3.1M | 127k | 24.29 | |
Acxiom | 0.1 | $2.9M | 173k | 16.83 | |
State Street Corporation (STT) | 0.0 | $2.6M | 39k | 66.36 | |
Sony Corporation (SONY) | 0.0 | $2.3M | 95k | 24.61 | |
Chevron Corporation (CVX) | 0.0 | $2.4M | 27k | 89.95 | |
W.W. Grainger (GWW) | 0.0 | $2.6M | 13k | 202.57 | |
AFLAC Incorporated (AFL) | 0.0 | $2.3M | 38k | 59.91 | |
AmerisourceBergen (COR) | 0.0 | $2.4M | 23k | 103.70 | |
Rockwell Collins | 0.0 | $2.5M | 27k | 92.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 24k | 97.77 | |
Novartis (NVS) | 0.0 | $2.5M | 29k | 86.04 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 37k | 67.62 | |
Royal Dutch Shell | 0.0 | $2.3M | 51k | 46.04 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.4M | 41k | 58.08 | |
Omni (OMC) | 0.0 | $2.6M | 35k | 75.66 | |
Ctrip.com International | 0.0 | $2.1M | 46k | 46.32 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 27k | 85.57 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $2.7M | 262k | 10.30 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 31k | 84.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.5M | 33k | 75.16 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.5M | 247k | 10.28 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.6M | 20k | 132.89 | |
Paycom Software (PAYC) | 0.0 | $2.2M | 59k | 37.62 | |
China Mobile | 0.0 | $1.8M | 32k | 56.32 | |
Baxter International (BAX) | 0.0 | $2.0M | 52k | 38.15 | |
Federated Investors (FHI) | 0.0 | $1.7M | 60k | 28.65 | |
AstraZeneca (AZN) | 0.0 | $1.6M | 48k | 33.94 | |
Credit Suisse Group | 0.0 | $1.7M | 78k | 21.69 | |
UnitedHealth (UNH) | 0.0 | $2.0M | 17k | 117.64 | |
Stericycle (SRCL) | 0.0 | $2.1M | 17k | 120.62 | |
Discovery Communications | 0.0 | $1.7M | 66k | 26.67 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 18k | 101.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 5.4k | 338.26 | |
Intuit (INTU) | 0.0 | $1.5M | 16k | 96.44 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 17k | 107.84 | |
ARM Holdings | 0.0 | $1.8M | 40k | 45.25 | |
Skyworks Solutions (SWKS) | 0.0 | $2.1M | 27k | 76.83 | |
Ametek (AME) | 0.0 | $1.6M | 30k | 53.60 | |
Rbc Cad (RY) | 0.0 | $2.0M | 37k | 53.57 | |
iShares MSCI Taiwan Index | 0.0 | $2.0M | 156k | 12.77 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.7M | 16k | 110.70 | |
iShares MSCI Malaysia Index Fund | 0.0 | $2.0M | 262k | 7.74 | |
Kayne Anderson Energy Development | 0.0 | $2.1M | 119k | 17.56 | |
Yandex Nv-a (YNDX) | 0.0 | $2.0M | 128k | 15.72 | |
Expedia (EXPE) | 0.0 | $2.1M | 17k | 124.29 | |
Proto Labs (PRLB) | 0.0 | $1.7M | 27k | 63.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 19k | 85.17 | |
Cnooc | 0.0 | $1.2M | 12k | 104.34 | |
McDonald's Corporation (MCD) | 0.0 | $921k | 7.8k | 118.08 | |
Wal-Mart Stores (WMT) | 0.0 | $1.3M | 21k | 61.31 | |
AGL Resources | 0.0 | $1.3M | 20k | 63.83 | |
General Electric Company | 0.0 | $1.1M | 36k | 31.16 | |
Edwards Lifesciences (EW) | 0.0 | $1.5M | 19k | 78.96 | |
T. Rowe Price (TROW) | 0.0 | $990k | 14k | 71.51 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 18k | 59.15 | |
Pepsi (PEP) | 0.0 | $1.2M | 12k | 99.94 | |
Royal Dutch Shell | 0.0 | $1.3M | 28k | 45.78 | |
AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.2k | 184.09 | |
First Solar (FSLR) | 0.0 | $1.4M | 22k | 65.97 | |
Under Armour (UAA) | 0.0 | $1.3M | 16k | 80.64 | |
Essex Property Trust (ESS) | 0.0 | $1.4M | 5.8k | 239.37 | |
British American Tobac (BTI) | 0.0 | $1.2M | 11k | 110.45 | |
Capella Education Company | 0.0 | $1.3M | 28k | 46.23 | |
Medivation | 0.0 | $975k | 20k | 48.37 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 18k | 66.68 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 16k | 88.21 | |
Boston Properties (BXP) | 0.0 | $917k | 7.2k | 127.61 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 9.7k | 120.26 | |
Simon Property (SPG) | 0.0 | $1.2M | 6.4k | 194.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.2M | 15k | 80.58 | |
Garmin (GRMN) | 0.0 | $1.2M | 34k | 37.18 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $958k | 34k | 28.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $924k | 10k | 91.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 11k | 104.63 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 41k | 30.02 | |
Vermilion Energy (VET) | 0.0 | $1.2M | 44k | 27.14 | |
Prologis (PLD) | 0.0 | $912k | 21k | 42.93 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $919k | 10k | 91.63 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.2M | 25k | 48.65 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.1M | 40k | 27.81 | |
Palo Alto Networks (PANW) | 0.0 | $995k | 5.7k | 176.06 | |
Paramount Group Inc reit (PGRE) | 0.0 | $971k | 54k | 18.10 | |
Diplomat Pharmacy | 0.0 | $1.2M | 34k | 34.23 | |
Equinix (EQIX) | 0.0 | $1.3M | 4.2k | 302.45 | |
Euronav Sa (EURN) | 0.0 | $1.1M | 79k | 13.71 | |
BP (BP) | 0.0 | $847k | 27k | 31.28 | |
Microsoft Corporation (MSFT) | 0.0 | $706k | 13k | 55.45 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $567k | 8.6k | 66.08 | |
Berkshire Hathaway (BRK.B) | 0.0 | $561k | 4.3k | 132.00 | |
Coca-Cola Company (KO) | 0.0 | $452k | 11k | 42.97 | |
FedEx Corporation (FDX) | 0.0 | $805k | 5.4k | 149.07 | |
Franklin Resources (BEN) | 0.0 | $507k | 14k | 36.82 | |
Leggett & Platt (LEG) | 0.0 | $727k | 17k | 42.01 | |
Paychex (PAYX) | 0.0 | $873k | 17k | 52.91 | |
SYSCO Corporation (SYY) | 0.0 | $377k | 9.2k | 40.98 | |
Wells Fargo & Company (WFC) | 0.0 | $341k | 6.3k | 54.35 | |
Vulcan Materials Company (VMC) | 0.0 | $342k | 3.6k | 95.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $593k | 3.00 | 197666.67 | |
International Business Machines (IBM) | 0.0 | $344k | 2.5k | 137.60 | |
Merck & Co (MRK) | 0.0 | $510k | 9.6k | 52.86 | |
Rio Tinto (RIO) | 0.0 | $804k | 28k | 29.10 | |
Syngenta | 0.0 | $663k | 8.4k | 78.76 | |
Hershey Company (HSY) | 0.0 | $500k | 5.6k | 89.29 | |
Dover Corporation (DOV) | 0.0 | $307k | 5.0k | 61.40 | |
Meredith Corporation | 0.0 | $515k | 12k | 43.26 | |
Mizuho Financial (MFG) | 0.0 | $668k | 165k | 4.04 | |
Colony Financial | 0.0 | $879k | 45k | 19.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $343k | 3.2k | 108.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $447k | 3.9k | 114.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $552k | 8.0k | 68.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $901k | 6.5k | 139.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $360k | 1.4k | 254.06 | |
Retail Opportunity Investments (ROIC) | 0.0 | $646k | 36k | 17.91 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $364k | 3.3k | 109.67 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $341k | 40k | 8.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $313k | 3.0k | 105.71 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $678k | 10k | 67.16 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $785k | 18k | 44.00 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $328k | 21k | 15.94 | |
Kayne Anderson Mdstm Energy | 0.0 | $904k | 73k | 12.37 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $861k | 47k | 18.22 | |
Abbvie (ABBV) | 0.0 | $343k | 5.8k | 59.26 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $857k | 51k | 16.67 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $650k | 40k | 16.35 | |
Vareit, Inc reits | 0.0 | $801k | 101k | 7.92 | |
Schlumberger (SLB) | 0.0 | $221k | 3.2k | 69.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $228k | 2.1k | 107.40 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $177k | 12k | 14.75 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $285k | 3.5k | 81.24 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $214k | 16k | 13.81 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $259k | 3.5k | 73.33 |