Kayne Anderson Rudnick Investment Management as of June 30, 2016
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 323 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Primerica (PRI) | 3.0 | $201M | 3.5M | 57.24 | |
Landstar System (LSTR) | 2.8 | $187M | 2.7M | 68.66 | |
Core Laboratories | 2.8 | $185M | 1.5M | 123.89 | |
Shutterstock (SSTK) | 2.5 | $167M | 3.7M | 45.80 | |
Jack Henry & Associates (JKHY) | 2.5 | $162M | 1.9M | 87.27 | |
MarketAxess Holdings (MKTX) | 2.2 | $144M | 992k | 145.40 | |
Gra (GGG) | 2.1 | $142M | 1.8M | 78.99 | |
RBC Bearings Incorporated (RBC) | 2.0 | $132M | 1.8M | 72.50 | |
Cdw (CDW) | 2.0 | $132M | 3.3M | 40.08 | |
Rli (RLI) | 1.9 | $128M | 1.9M | 68.78 | |
Aspen Technology | 1.8 | $122M | 3.0M | 40.24 | |
Copart (CPRT) | 1.8 | $120M | 2.5M | 49.01 | |
Abaxis | 1.7 | $116M | 2.4M | 47.23 | |
Artisan Partners (APAM) | 1.7 | $113M | 4.1M | 27.68 | |
Toro Company (TTC) | 1.5 | $102M | 1.2M | 88.20 | |
Autohome Inc- (ATHM) | 1.5 | $101M | 5.0M | 20.11 | |
HFF | 1.5 | $100M | 3.5M | 28.88 | |
Teledyne Technologies Incorporated (TDY) | 1.4 | $96M | 973k | 99.05 | |
Dril-Quip (DRQ) | 1.4 | $94M | 1.6M | 58.43 | |
PriceSmart (PSMT) | 1.4 | $93M | 993k | 93.57 | |
Exponent (EXPO) | 1.3 | $86M | 1.5M | 58.41 | |
FactSet Research Systems (FDS) | 1.2 | $82M | 509k | 161.42 | |
Patterson Companies (PDCO) | 1.2 | $77M | 1.6M | 47.89 | |
Pool Corporation (POOL) | 1.1 | $71M | 749k | 94.03 | |
NVR (NVR) | 1.1 | $71M | 40k | 1780.43 | |
Cinemark Holdings (CNK) | 1.0 | $69M | 1.9M | 36.46 | |
Facebook Inc cl a (META) | 1.0 | $68M | 595k | 114.28 | |
Bank of Hawaii Corporation (BOH) | 0.9 | $63M | 911k | 68.80 | |
Computer Programs & Systems (TBRG) | 0.9 | $63M | 1.6M | 39.92 | |
Donaldson Company (DCI) | 0.9 | $60M | 1.7M | 34.36 | |
National Beverage (FIZZ) | 0.9 | $59M | 932k | 62.81 | |
Chefs Whse (CHEF) | 0.9 | $59M | 3.7M | 16.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $58M | 1.2M | 48.14 | |
Monotype Imaging Holdings | 0.8 | $55M | 2.2M | 24.63 | |
Cass Information Systems (CASS) | 0.8 | $55M | 1.1M | 51.70 | |
WD-40 Company (WDFC) | 0.8 | $54M | 456k | 117.45 | |
Ceb | 0.8 | $52M | 842k | 61.68 | |
Aptar (ATR) | 0.7 | $47M | 592k | 79.13 | |
Syntel | 0.7 | $47M | 1.0M | 45.26 | |
re Max Hldgs Inc cl a (RMAX) | 0.7 | $47M | 1.2M | 40.26 | |
Badger Meter (BMI) | 0.7 | $46M | 630k | 73.03 | |
Philip Morris International (PM) | 0.7 | $45M | 440k | 101.72 | |
Ross Stores (ROST) | 0.7 | $44M | 770k | 56.69 | |
Equifax (EFX) | 0.6 | $38M | 295k | 128.40 | |
Monster Beverage Corp (MNST) | 0.6 | $37M | 229k | 160.71 | |
Thor Industries (THO) | 0.5 | $36M | 553k | 64.74 | |
First Financial Bankshares (FFIN) | 0.5 | $35M | 1.1M | 32.79 | |
Msci (MSCI) | 0.5 | $35M | 447k | 77.12 | |
Cognex Corporation (CGNX) | 0.5 | $34M | 781k | 43.10 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $34M | 708k | 47.46 | |
Expeditors International of Washington (EXPD) | 0.5 | $33M | 670k | 49.04 | |
G&K Services | 0.5 | $32M | 417k | 76.57 | |
Tripadvisor (TRIP) | 0.5 | $32M | 491k | 64.30 | |
Broadridge Financial Solutions (BR) | 0.5 | $31M | 474k | 65.19 | |
American Software (AMSWA) | 0.5 | $31M | 3.0M | 10.48 | |
Snap-on Incorporated (SNA) | 0.5 | $30M | 191k | 157.82 | |
Starbucks Corporation (SBUX) | 0.4 | $29M | 511k | 57.12 | |
Amazon (AMZN) | 0.4 | $29M | 41k | 715.61 | |
Cabot Microelectronics Corporation | 0.4 | $30M | 696k | 42.34 | |
Wec Energy Group (WEC) | 0.4 | $29M | 444k | 65.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $29M | 598k | 49.08 | |
Nike (NKE) | 0.4 | $28M | 513k | 55.20 | |
Las Vegas Sands (LVS) | 0.4 | $28M | 643k | 43.49 | |
Accenture (ACN) | 0.4 | $28M | 245k | 113.29 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $28M | 545k | 51.14 | |
NVE Corporation (NVEC) | 0.4 | $27M | 460k | 58.65 | |
Visa (V) | 0.4 | $27M | 360k | 74.17 | |
Amphenol Corporation (APH) | 0.4 | $26M | 459k | 57.33 | |
Dentsply Sirona (XRAY) | 0.4 | $27M | 432k | 62.05 | |
Travelers Companies (TRV) | 0.4 | $25M | 210k | 119.05 | |
Marsh & McLennan Companies (MMC) | 0.4 | $25M | 364k | 68.46 | |
Lowe's Companies (LOW) | 0.4 | $25M | 319k | 79.18 | |
Bristol Myers Squibb (BMY) | 0.4 | $25M | 337k | 73.55 | |
Alibaba Group Holding (BABA) | 0.4 | $25M | 309k | 79.53 | |
Ansys (ANSS) | 0.3 | $24M | 259k | 90.75 | |
Vanguard REIT ETF (VNQ) | 0.3 | $23M | 258k | 88.67 | |
Fox Factory Hldg (FOXF) | 0.3 | $23M | 1.3M | 17.37 | |
Home Depot (HD) | 0.3 | $23M | 177k | 127.69 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $23M | 912k | 24.89 | |
Cooper Companies | 0.3 | $22M | 127k | 171.61 | |
WABCO Holdings | 0.3 | $21M | 233k | 91.59 | |
Wynn Resorts (WYNN) | 0.3 | $21M | 236k | 90.63 | |
Clarcor | 0.3 | $21M | 348k | 60.83 | |
International Flavors & Fragrances (IFF) | 0.3 | $20M | 161k | 126.09 | |
priceline.com Incorporated | 0.3 | $21M | 17k | 1248.43 | |
Amgen (AMGN) | 0.3 | $20M | 133k | 152.15 | |
Nordson Corporation (NDSN) | 0.3 | $20M | 239k | 83.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $20M | 170k | 116.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $20M | 631k | 31.81 | |
Ellie Mae | 0.3 | $20M | 216k | 91.65 | |
Automatic Data Processing (ADP) | 0.3 | $19M | 207k | 91.85 | |
Mead Johnson Nutrition | 0.3 | $19M | 209k | 90.75 | |
Celgene Corporation | 0.3 | $19M | 197k | 98.63 | |
Waste Management (WM) | 0.3 | $19M | 283k | 66.28 | |
TJX Companies (TJX) | 0.3 | $19M | 240k | 77.23 | |
Illinois Tool Works (ITW) | 0.3 | $19M | 181k | 104.16 | |
Roper Industries (ROP) | 0.3 | $18M | 108k | 170.56 | |
Sun Hydraulics Corporation | 0.3 | $19M | 625k | 29.69 | |
Church & Dwight (CHD) | 0.3 | $19M | 183k | 102.91 | |
HEICO Corporation (HEI.A) | 0.3 | $19M | 349k | 53.65 | |
Yandex Nv-a (YNDX) | 0.3 | $19M | 855k | 21.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $19M | 27k | 703.55 | |
U.S. Bancorp (USB) | 0.3 | $18M | 442k | 40.34 | |
3M Company (MMM) | 0.3 | $18M | 104k | 175.16 | |
Gilead Sciences (GILD) | 0.3 | $18M | 213k | 83.42 | |
Village Super Market (VLGEA) | 0.3 | $18M | 623k | 28.89 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $18M | 873k | 20.35 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $17M | 231k | 75.55 | |
CoStar (CSGP) | 0.3 | $18M | 80k | 218.67 | |
Morningstar (MORN) | 0.3 | $17M | 207k | 81.78 | |
Paycom Software (PAYC) | 0.3 | $17M | 395k | 43.21 | |
Medtronic (MDT) | 0.3 | $17M | 197k | 86.78 | |
Honeywell International (HON) | 0.2 | $17M | 145k | 116.30 | |
Danaher Corporation (DHR) | 0.2 | $17M | 167k | 101.00 | |
Workday Inc cl a (WDAY) | 0.2 | $17M | 224k | 74.67 | |
Cme (CME) | 0.2 | $16M | 163k | 97.41 | |
Charles Schwab Corporation (SCHW) | 0.2 | $16M | 638k | 25.31 | |
Costco Wholesale Corporation (COST) | 0.2 | $16M | 103k | 157.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $16M | 167k | 93.74 | |
W.R. Berkley Corporation (WRB) | 0.2 | $16M | 269k | 59.92 | |
MercadoLibre (MELI) | 0.2 | $16M | 113k | 140.67 | |
Netflix (NFLX) | 0.2 | $16M | 174k | 91.48 | |
Anika Therapeutics (ANIK) | 0.2 | $16M | 300k | 53.65 | |
National Resh Corp cl a (NRC) | 0.2 | $16M | 1.2M | 13.70 | |
iShares S&P 500 Index (IVV) | 0.2 | $16M | 74k | 210.49 | |
Carlisle Companies (CSL) | 0.2 | $15M | 145k | 105.68 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $16M | 504k | 30.78 | |
Ecolab (ECL) | 0.2 | $14M | 121k | 118.60 | |
PPG Industries (PPG) | 0.2 | $14M | 138k | 104.16 | |
Analog Devices (ADI) | 0.2 | $14M | 252k | 56.65 | |
Halliburton Company (HAL) | 0.2 | $14M | 317k | 45.29 | |
PNC Financial Services (PNC) | 0.2 | $14M | 168k | 81.38 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $14M | 177k | 77.80 | |
Hormel Foods Corporation (HRL) | 0.2 | $14M | 386k | 36.60 | |
UFP Technologies (UFPT) | 0.2 | $14M | 608k | 22.54 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 99k | 137.49 | |
Bank of the Ozarks | 0.2 | $13M | 349k | 37.52 | |
Skyworks Solutions (SWKS) | 0.2 | $13M | 206k | 63.27 | |
General Mills (GIS) | 0.2 | $13M | 176k | 71.33 | |
Omega Flex (OFLX) | 0.2 | $13M | 335k | 38.04 | |
Fleetmatics | 0.2 | $12M | 284k | 43.33 | |
Signature Bank (SBNY) | 0.2 | $12M | 95k | 124.95 | |
Watsco, Incorporated (WSO) | 0.2 | $11M | 76k | 140.69 | |
Whirlpool Corporation (WHR) | 0.2 | $10M | 63k | 166.65 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 148k | 73.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $10M | 394k | 25.74 | |
Fastenal Company (FAST) | 0.1 | $10M | 228k | 44.39 | |
Pioneer Natural Resources (PXD) | 0.1 | $10M | 66k | 151.21 | |
Estee Lauder Companies (EL) | 0.1 | $9.7M | 106k | 91.02 | |
Monro Muffler Brake (MNRO) | 0.1 | $9.7M | 152k | 63.56 | |
Aaon (AAON) | 0.1 | $10M | 373k | 27.51 | |
Schlumberger (SLB) | 0.1 | $9.0M | 114k | 79.08 | |
Ctrip.com International | 0.1 | $9.1M | 222k | 41.20 | |
Apple (AAPL) | 0.1 | $7.9M | 83k | 95.60 | |
Manhattan Associates (MANH) | 0.1 | $7.7M | 121k | 64.13 | |
Livanova Plc Ord (LIVN) | 0.1 | $8.1M | 160k | 50.23 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.3M | 110k | 66.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.2M | 71k | 100.37 | |
Polaris Industries (PII) | 0.1 | $6.6M | 81k | 81.84 | |
Total (TTE) | 0.1 | $6.5M | 136k | 48.10 | |
Mesa Laboratories (MLAB) | 0.1 | $5.8M | 47k | 123.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.2M | 37k | 168.19 | |
Microchip Technology (MCHP) | 0.1 | $5.6M | 110k | 50.76 | |
National Grid | 0.1 | $5.4M | 73k | 74.32 | |
Realty Income (O) | 0.1 | $5.0M | 73k | 69.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.0M | 47k | 108.21 | |
Winmark Corporation (WINA) | 0.1 | $5.5M | 55k | 99.67 | |
Heartland Express (HTLD) | 0.1 | $5.0M | 286k | 17.39 | |
Reynolds American | 0.1 | $4.4M | 81k | 53.93 | |
W.W. Grainger (GWW) | 0.1 | $4.8M | 21k | 227.26 | |
Procter & Gamble Company (PG) | 0.1 | $4.9M | 57k | 84.66 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.5M | 127k | 35.23 | |
Financial Engines | 0.1 | $4.6M | 178k | 25.87 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $4.7M | 39k | 122.05 | |
Vodafone Group New Adr F (VOD) | 0.1 | $4.8M | 156k | 30.89 | |
Baxter International (BAX) | 0.1 | $3.7M | 83k | 45.21 | |
Brookfield Asset Management | 0.1 | $4.3M | 130k | 33.07 | |
Chevron Corporation (CVX) | 0.1 | $4.0M | 38k | 104.83 | |
AFLAC Incorporated (AFL) | 0.1 | $4.1M | 57k | 72.16 | |
Altria (MO) | 0.1 | $3.8M | 56k | 68.96 | |
GlaxoSmithKline | 0.1 | $3.8M | 88k | 43.34 | |
Shire | 0.1 | $3.7M | 20k | 184.06 | |
Omni (OMC) | 0.1 | $4.1M | 50k | 81.50 | |
Bce (BCE) | 0.1 | $4.1M | 87k | 47.31 | |
Hub (HUBG) | 0.1 | $3.7M | 96k | 38.37 | |
Prudential Public Limited Company (PUK) | 0.1 | $3.8M | 113k | 34.01 | |
ARM Holdings | 0.1 | $3.9M | 87k | 45.51 | |
CRH | 0.1 | $4.2M | 143k | 29.58 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $3.7M | 56k | 66.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.2M | 64k | 50.23 | |
At&t (T) | 0.1 | $3.6M | 83k | 43.21 | |
Rockwell Collins | 0.1 | $3.0M | 36k | 85.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 36k | 95.73 | |
Gartner (IT) | 0.1 | $3.3M | 34k | 97.42 | |
Royal Dutch Shell | 0.1 | $3.0M | 53k | 56.00 | |
UnitedHealth (UNH) | 0.1 | $3.4M | 24k | 141.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 64k | 53.79 | |
PPL Corporation (PPL) | 0.1 | $3.5M | 94k | 37.75 | |
Domino's Pizza (DPZ) | 0.1 | $3.4M | 26k | 131.36 | |
Essex Property Trust (ESS) | 0.1 | $3.4M | 15k | 228.07 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $3.5M | 121k | 29.33 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $3.4M | 72k | 47.08 | |
Simon Property (SPG) | 0.1 | $3.1M | 14k | 216.90 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $3.2M | 22k | 148.29 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $3.1M | 151k | 20.48 | |
Equinix (EQIX) | 0.1 | $3.3M | 8.4k | 387.68 | |
State Street Corporation (STT) | 0.0 | $3.0M | 55k | 53.91 | |
Johnson & Johnson (JNJ) | 0.0 | $2.9M | 24k | 121.31 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 29k | 99.74 | |
AmerisourceBergen (COR) | 0.0 | $2.7M | 34k | 79.31 | |
Kroger (KR) | 0.0 | $2.9M | 78k | 36.79 | |
Unilever | 0.0 | $2.5M | 53k | 46.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.6M | 26k | 103.24 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.7M | 23k | 116.88 | |
Intuit (INTU) | 0.0 | $2.5M | 22k | 111.63 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 31k | 80.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 26k | 106.67 | |
Ametek (AME) | 0.0 | $2.7M | 59k | 46.24 | |
Rbc Cad (RY) | 0.0 | $2.4M | 41k | 59.10 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 117k | 21.67 | |
Interxion Holding | 0.0 | $2.5M | 67k | 36.88 | |
Physicians Realty Trust | 0.0 | $2.4M | 115k | 21.01 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.4M | 112k | 21.09 | |
Abbott Laboratories (ABT) | 0.0 | $2.2M | 56k | 39.32 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 18k | 99.71 | |
Federated Investors (FHI) | 0.0 | $1.9M | 66k | 28.78 | |
Novartis (NVS) | 0.0 | $2.3M | 28k | 82.51 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0M | 28k | 70.54 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.2M | 52k | 41.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 69k | 30.83 | |
Sap (SAP) | 0.0 | $2.0M | 27k | 75.03 | |
SPDR Gold Trust (GLD) | 0.0 | $2.3M | 18k | 126.48 | |
Middleby Corporation (MIDD) | 0.0 | $2.3M | 20k | 115.26 | |
Extra Space Storage (EXR) | 0.0 | $1.8M | 19k | 92.52 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.1M | 175k | 12.07 | |
Boston Properties (BXP) | 0.0 | $1.9M | 15k | 131.88 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.9M | 223k | 8.29 | |
Kayne Anderson Energy Development | 0.0 | $2.0M | 104k | 19.41 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0M | 186k | 10.87 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.1M | 16k | 130.50 | |
Vermilion Energy (VET) | 0.0 | $1.7M | 54k | 31.83 | |
Expedia (EXPE) | 0.0 | $1.7M | 16k | 106.34 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.2M | 91k | 23.83 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.1M | 108k | 18.99 | |
Healthequity (HQY) | 0.0 | $2.1M | 68k | 30.38 | |
Education Rlty Tr New ret | 0.0 | $1.9M | 40k | 46.13 | |
Acxiom | 0.0 | $2.2M | 124k | 17.41 | |
China Mobile | 0.0 | $1.3M | 23k | 57.90 | |
Cnooc | 0.0 | $1.1M | 9.1k | 124.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 30k | 34.37 | |
Moody's Corporation (MCO) | 0.0 | $1.5M | 16k | 93.68 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 73.03 | |
AGL Resources | 0.0 | $1.2M | 19k | 65.96 | |
General Electric Company | 0.0 | $1.1M | 36k | 31.47 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 20k | 51.13 | |
Paychex (PAYX) | 0.0 | $1.0M | 18k | 59.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 19k | 74.91 | |
AstraZeneca (AZN) | 0.0 | $1.5M | 48k | 30.19 | |
Pepsi (PEP) | 0.0 | $1.3M | 12k | 105.96 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 34k | 31.31 | |
Royal Dutch Shell | 0.0 | $1.2M | 23k | 55.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 23k | 55.80 | |
Discovery Communications | 0.0 | $1.6M | 64k | 25.23 | |
AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.2k | 180.33 | |
First Solar (FSLR) | 0.0 | $1.0M | 21k | 48.48 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 10k | 113.01 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 5.3k | 257.24 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 12k | 114.96 | |
Oceaneering International (OII) | 0.0 | $1.5M | 49k | 29.86 | |
British American Tobac (BTI) | 0.0 | $1.1M | 8.2k | 129.43 | |
Kinross Gold Corp (KGC) | 0.0 | $1.1M | 234k | 4.89 | |
Kansas City Southern | 0.0 | $1.7M | 18k | 90.03 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.5M | 15k | 97.26 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 9.5k | 123.98 | |
Garmin (GRMN) | 0.0 | $1.6M | 37k | 42.41 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 114k | 14.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.3M | 11k | 113.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 10k | 106.10 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 30k | 36.28 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.2M | 12k | 96.83 | |
Proto Labs (PRLB) | 0.0 | $1.5M | 27k | 57.57 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | 8.2k | 122.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 19k | 83.25 | |
Diplomat Pharmacy | 0.0 | $1.2M | 33k | 34.99 | |
BP (BP) | 0.0 | $757k | 21k | 35.49 | |
Microsoft Corporation (MSFT) | 0.0 | $651k | 13k | 51.13 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $533k | 8.6k | 62.12 | |
Berkshire Hathaway (BRK.B) | 0.0 | $615k | 4.3k | 144.71 | |
Coca-Cola Company (KO) | 0.0 | $477k | 11k | 45.34 | |
FedEx Corporation (FDX) | 0.0 | $820k | 5.4k | 151.85 | |
McDonald's Corporation (MCD) | 0.0 | $939k | 7.8k | 120.38 | |
Franklin Resources (BEN) | 0.0 | $460k | 14k | 33.41 | |
SYSCO Corporation (SYY) | 0.0 | $467k | 9.2k | 50.76 | |
Vulcan Materials Company (VMC) | 0.0 | $433k | 3.6k | 120.28 | |
Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 217000.00 | |
International Business Machines (IBM) | 0.0 | $364k | 2.4k | 151.67 | |
Merck & Co (MRK) | 0.0 | $556k | 9.6k | 57.62 | |
Syngenta | 0.0 | $466k | 6.1k | 76.85 | |
Hershey Company (HSY) | 0.0 | $636k | 5.6k | 113.57 | |
Dover Corporation (DOV) | 0.0 | $347k | 5.0k | 69.40 | |
Meredith Corporation | 0.0 | $729k | 14k | 51.95 | |
Under Armour (UAA) | 0.0 | $893k | 22k | 40.11 | |
Unilever (UL) | 0.0 | $813k | 17k | 47.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $814k | 7.2k | 112.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $436k | 3.6k | 122.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $575k | 7.7k | 74.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $375k | 2.7k | 137.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $344k | 4.1k | 84.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $891k | 9.5k | 93.63 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $403k | 37k | 10.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $365k | 3.2k | 115.00 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $829k | 17k | 49.32 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $348k | 21k | 16.91 | |
Kayne Anderson Mdstm Energy | 0.0 | $975k | 68k | 14.36 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $399k | 7.7k | 51.54 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $816k | 41k | 19.97 | |
Abbvie (ABBV) | 0.0 | $358k | 5.8k | 61.85 | |
Under Armour Inc Cl C (UA) | 0.0 | $829k | 23k | 36.40 | |
Wells Fargo & Company (WFC) | 0.0 | $297k | 6.3k | 47.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 2.8k | 85.17 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 2.1k | 111.16 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $188k | 12k | 15.67 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $256k | 3.1k | 81.82 |