Kayne Anderson Rudnick Investment Management as of Sept. 30, 2016
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 330 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shutterstock (SSTK) | 2.8 | $226M | 3.5M | 63.70 | |
Core Laboratories | 2.6 | $211M | 1.9M | 112.33 | |
Primerica (PRI) | 2.6 | $209M | 3.9M | 53.03 | |
Landstar System (LSTR) | 2.5 | $202M | 3.0M | 68.08 | |
Cdw (CDW) | 2.1 | $166M | 3.6M | 45.73 | |
Jack Henry & Associates (JKHY) | 2.0 | $159M | 1.9M | 85.55 | |
RBC Bearings Incorporated (RBC) | 2.0 | $158M | 2.1M | 76.48 | |
Aspen Technology | 2.0 | $158M | 3.4M | 46.79 | |
Gra (GGG) | 1.8 | $144M | 1.9M | 74.00 | |
Copart (CPRT) | 1.7 | $138M | 2.6M | 53.56 | |
Abaxis | 1.6 | $131M | 2.5M | 51.62 | |
Autohome Inc- (ATHM) | 1.6 | $129M | 5.3M | 24.25 | |
WABCO Holdings | 1.5 | $118M | 1.0M | 113.53 | |
Artisan Partners (APAM) | 1.5 | $119M | 4.4M | 27.20 | |
Rli (RLI) | 1.4 | $115M | 1.7M | 68.36 | |
MarketAxess Holdings (MKTX) | 1.4 | $113M | 684k | 165.59 | |
Dril-Quip (DRQ) | 1.3 | $106M | 1.9M | 55.74 | |
Teledyne Technologies Incorporated (TDY) | 1.3 | $106M | 978k | 107.93 | |
Facebook Inc cl a (META) | 1.3 | $106M | 826k | 128.27 | |
HFF | 1.3 | $104M | 3.8M | 27.69 | |
Polaris Industries (PII) | 1.2 | $94M | 1.2M | 77.44 | |
FactSet Research Systems (FDS) | 1.1 | $92M | 564k | 162.10 | |
PriceSmart (PSMT) | 1.1 | $89M | 1.1M | 83.76 | |
Cinemark Holdings (CNK) | 1.1 | $84M | 2.2M | 38.28 | |
Bank of Hawaii Corporation (BOH) | 1.0 | $84M | 1.2M | 72.62 | |
Patterson Companies (PDCO) | 1.0 | $83M | 1.8M | 45.94 | |
Monotype Imaging Holdings | 1.0 | $82M | 3.7M | 22.11 | |
Toro Company (TTC) | 0.9 | $72M | 1.5M | 46.84 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $70M | 1.4M | 50.06 | |
NVR (NVR) | 0.8 | $66M | 40k | 1639.95 | |
Donaldson Company (DCI) | 0.8 | $65M | 1.7M | 37.33 | |
re Max Hldgs Inc cl a (RMAX) | 0.8 | $62M | 1.4M | 43.78 | |
Philip Morris International (PM) | 0.8 | $62M | 636k | 97.22 | |
Syntel | 0.8 | $62M | 1.5M | 41.91 | |
Equifax (EFX) | 0.8 | $61M | 451k | 134.57 | |
Las Vegas Sands (LVS) | 0.7 | $59M | 1.0M | 57.54 | |
Cass Information Systems (CASS) | 0.7 | $59M | 1.0M | 56.65 | |
Thor Industries (THO) | 0.7 | $57M | 668k | 84.70 | |
Ceb | 0.7 | $53M | 970k | 54.47 | |
Alibaba Group Holding (BABA) | 0.7 | $52M | 492k | 105.79 | |
Ross Stores (ROST) | 0.6 | $51M | 794k | 64.30 | |
Exponent (EXPO) | 0.6 | $52M | 1.0M | 51.06 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $51M | 612k | 83.27 | |
Badger Meter (BMI) | 0.6 | $50M | 1.5M | 33.51 | |
Pool Corporation (POOL) | 0.6 | $50M | 525k | 94.52 | |
Msci (MSCI) | 0.6 | $49M | 584k | 83.94 | |
Amazon (AMZN) | 0.6 | $48M | 57k | 837.30 | |
First Financial Bankshares (FFIN) | 0.6 | $47M | 1.3M | 36.44 | |
Aptar (ATR) | 0.6 | $47M | 601k | 77.42 | |
WD-40 Company (WDFC) | 0.6 | $46M | 406k | 112.43 | |
Sally Beauty Holdings (SBH) | 0.6 | $45M | 1.7M | 25.68 | |
Chefs Whse (CHEF) | 0.6 | $45M | 4.0M | 11.14 | |
Cabot Microelectronics Corporation | 0.6 | $44M | 827k | 52.91 | |
Monster Beverage Corp (MNST) | 0.6 | $44M | 302k | 146.81 | |
Expeditors International of Washington (EXPD) | 0.5 | $44M | 845k | 51.56 | |
Tripadvisor (TRIP) | 0.5 | $44M | 688k | 63.18 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $43M | 824k | 52.01 | |
Visa (V) | 0.5 | $41M | 496k | 82.70 | |
Starbucks Corporation (SBUX) | 0.5 | $39M | 720k | 54.14 | |
Amphenol Corporation (APH) | 0.5 | $39M | 602k | 64.92 | |
Cognex Corporation (CGNX) | 0.5 | $39M | 728k | 52.86 | |
Nike (NKE) | 0.5 | $37M | 707k | 52.65 | |
Fox Factory Hldg (FOXF) | 0.5 | $38M | 1.7M | 22.97 | |
Snap-on Incorporated (SNA) | 0.5 | $37M | 240k | 151.96 | |
Accenture (ACN) | 0.5 | $36M | 292k | 122.17 | |
Computer Programs & Systems (TBRG) | 0.5 | $36M | 1.4M | 26.06 | |
Dentsply Sirona (XRAY) | 0.5 | $36M | 607k | 59.43 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $35M | 661k | 52.80 | |
priceline.com Incorporated | 0.4 | $35M | 24k | 1471.49 | |
Celgene Corporation | 0.4 | $34M | 329k | 104.53 | |
Wec Energy Group (WEC) | 0.4 | $34M | 571k | 59.89 | |
Cooper Companies | 0.4 | $33M | 187k | 179.21 | |
Nordson Corporation (NDSN) | 0.4 | $34M | 338k | 99.65 | |
American Software (AMSWA) | 0.4 | $33M | 3.0M | 11.10 | |
Home Depot (HD) | 0.4 | $32M | 249k | 128.68 | |
National Beverage (FIZZ) | 0.4 | $32M | 720k | 44.05 | |
Wynn Resorts (WYNN) | 0.4 | $32M | 330k | 97.41 | |
Broadridge Financial Solutions (BR) | 0.4 | $32M | 464k | 67.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $30M | 37k | 804.08 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $30M | 620k | 48.85 | |
NVE Corporation (NVEC) | 0.4 | $30M | 501k | 58.94 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $29M | 1.1M | 26.21 | |
Workday Inc cl a (WDAY) | 0.3 | $28M | 304k | 91.69 | |
Clarcor | 0.3 | $27M | 414k | 65.00 | |
Old Dominion Freight Line (ODFL) | 0.3 | $27M | 390k | 68.61 | |
Ellie Mae | 0.3 | $26M | 250k | 105.30 | |
Waste Management (WM) | 0.3 | $26M | 401k | 63.76 | |
Bristol Myers Squibb (BMY) | 0.3 | $26M | 475k | 53.92 | |
Church & Dwight (CHD) | 0.3 | $26M | 542k | 47.93 | |
Ansys (ANSS) | 0.3 | $24M | 264k | 92.61 | |
Signature Bank (SBNY) | 0.3 | $25M | 210k | 118.46 | |
Amgen (AMGN) | 0.3 | $25M | 149k | 166.82 | |
Marsh & McLennan Companies (MMC) | 0.3 | $25M | 364k | 67.26 | |
Paycom Software (PAYC) | 0.3 | $25M | 499k | 50.13 | |
Charles Schwab Corporation (SCHW) | 0.3 | $24M | 756k | 31.57 | |
W.R. Berkley Corporation (WRB) | 0.3 | $24M | 412k | 57.76 | |
Sun Hydraulics Corporation | 0.3 | $24M | 747k | 32.27 | |
Vanguard REIT ETF (VNQ) | 0.3 | $24M | 273k | 86.74 | |
Yandex Nv-a (YNDX) | 0.3 | $24M | 1.2M | 21.05 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $23M | 247k | 92.52 | |
CoStar (CSGP) | 0.3 | $23M | 107k | 216.53 | |
Netflix (NFLX) | 0.3 | $23M | 232k | 98.55 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $23M | 759k | 30.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $22M | 146k | 152.50 | |
Illinois Tool Works (ITW) | 0.3 | $22M | 186k | 119.83 | |
Lowe's Companies (LOW) | 0.3 | $23M | 315k | 72.21 | |
Carlisle Companies (CSL) | 0.3 | $23M | 221k | 102.57 | |
Mead Johnson Nutrition | 0.3 | $22M | 283k | 79.01 | |
HEICO Corporation (HEI.A) | 0.3 | $23M | 374k | 60.51 | |
U.S. Bancorp (USB) | 0.3 | $22M | 513k | 42.89 | |
Roper Industries (ROP) | 0.3 | $22M | 119k | 182.47 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $21M | 674k | 31.50 | |
Ecolab (ECL) | 0.3 | $21M | 169k | 121.72 | |
MercadoLibre (MELI) | 0.3 | $21M | 113k | 184.97 | |
National Resh Corp cl a (NRC) | 0.2 | $20M | 1.2M | 16.29 | |
Travelers Companies (TRV) | 0.2 | $19M | 170k | 114.55 | |
Analog Devices (ADI) | 0.2 | $20M | 304k | 64.45 | |
Bank of the Ozarks | 0.2 | $19M | 500k | 38.41 | |
Village Super Market (VLGEA) | 0.2 | $20M | 612k | 32.01 | |
Danaher Corporation (DHR) | 0.2 | $18M | 234k | 78.39 | |
TJX Companies (TJX) | 0.2 | $18M | 242k | 74.79 | |
Manhattan Associates (MANH) | 0.2 | $18M | 320k | 57.62 | |
National Grid | 0.2 | $19M | 264k | 71.11 | |
Realty Income (O) | 0.2 | $18M | 272k | 66.93 | |
UFP Technologies (UFPT) | 0.2 | $19M | 700k | 26.50 | |
3M Company (MMM) | 0.2 | $18M | 102k | 176.20 | |
Schlumberger (SLB) | 0.2 | $18M | 223k | 78.64 | |
Gilead Sciences (GILD) | 0.2 | $18M | 224k | 79.12 | |
Bce (BCE) | 0.2 | $18M | 387k | 46.18 | |
Pioneer Natural Resources (PXD) | 0.2 | $17M | 93k | 185.65 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $18M | 854k | 20.63 | |
Vodafone Group New Adr F (VOD) | 0.2 | $17M | 593k | 29.15 | |
Cme (CME) | 0.2 | $17M | 160k | 104.53 | |
International Flavors & Fragrances (IFF) | 0.2 | $16M | 115k | 142.99 | |
Honeywell International (HON) | 0.2 | $17M | 142k | 116.57 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $17M | 226k | 72.91 | |
Activision Blizzard | 0.2 | $17M | 382k | 44.30 | |
Omega Flex (OFLX) | 0.2 | $17M | 444k | 38.56 | |
Medtronic (MDT) | 0.2 | $17M | 191k | 86.39 | |
Watsco, Incorporated (WSO) | 0.2 | $16M | 116k | 140.90 | |
Altria (MO) | 0.2 | $16M | 259k | 63.23 | |
iShares S&P 500 Index (IVV) | 0.2 | $16M | 74k | 217.56 | |
Morningstar (MORN) | 0.2 | $16M | 206k | 79.27 | |
Skyworks Solutions (SWKS) | 0.2 | $16M | 207k | 76.14 | |
Colgate-Palmolive Company (CL) | 0.2 | $15M | 208k | 74.14 | |
PNC Financial Services (PNC) | 0.2 | $15M | 164k | 90.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $14M | 165k | 87.29 | |
At&t (T) | 0.2 | $15M | 359k | 40.61 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 112k | 126.17 | |
GlaxoSmithKline | 0.2 | $15M | 338k | 43.13 | |
Halliburton Company (HAL) | 0.2 | $14M | 317k | 44.88 | |
PPL Corporation (PPL) | 0.2 | $14M | 413k | 34.57 | |
Fastenal Company (FAST) | 0.2 | $15M | 351k | 41.78 | |
Hormel Foods Corporation (HRL) | 0.2 | $14M | 379k | 37.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $13M | 520k | 25.80 | |
PPG Industries (PPG) | 0.2 | $14M | 136k | 103.34 | |
Reynolds American | 0.2 | $14M | 290k | 47.15 | |
General Mills (GIS) | 0.2 | $14M | 219k | 63.88 | |
Ctrip.com International | 0.2 | $13M | 287k | 46.57 | |
Anika Therapeutics (ANIK) | 0.2 | $14M | 289k | 47.85 | |
Whirlpool Corporation (WHR) | 0.2 | $13M | 80k | 162.16 | |
Estee Lauder Companies (EL) | 0.2 | $13M | 149k | 88.55 | |
Aaon (AAON) | 0.2 | $13M | 451k | 28.82 | |
Moody's Corporation (MCO) | 0.1 | $12M | 110k | 108.30 | |
AstraZeneca (AZN) | 0.1 | $12M | 375k | 32.86 | |
Dr Pepper Snapple | 0.1 | $12M | 127k | 91.31 | |
Wabtec Corporation (WAB) | 0.1 | $12M | 151k | 81.65 | |
Vermilion Energy (VET) | 0.1 | $12M | 306k | 38.74 | |
Rbc Cad (RY) | 0.1 | $11M | 180k | 61.96 | |
Royal Dutch Shell | 0.1 | $11M | 200k | 52.83 | |
Total (TTE) | 0.1 | $11M | 219k | 47.70 | |
Winmark Corporation (WINA) | 0.1 | $11M | 99k | 105.53 | |
Monro Muffler Brake (MNRO) | 0.1 | $10M | 163k | 61.17 | |
Federated Investors (FHI) | 0.1 | $8.7M | 292k | 29.63 | |
Microchip Technology (MCHP) | 0.1 | $8.0M | 130k | 62.14 | |
Garmin (GRMN) | 0.1 | $7.8M | 161k | 48.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.2M | 69k | 104.17 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.1M | 41k | 174.32 | |
Financial Engines | 0.1 | $6.1M | 206k | 29.71 | |
Cisco Systems (CSCO) | 0.1 | $5.7M | 181k | 31.72 | |
W.W. Grainger (GWW) | 0.1 | $5.3M | 23k | 224.84 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $5.3M | 70k | 75.42 | |
Procter & Gamble Company (PG) | 0.1 | $5.5M | 61k | 89.76 | |
Mesa Laboratories (MLAB) | 0.1 | $5.5M | 48k | 114.37 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.5M | 46k | 120.69 | |
State Street Corporation (STT) | 0.1 | $4.7M | 67k | 69.63 | |
Paychex (PAYX) | 0.1 | $4.5M | 78k | 57.87 | |
AFLAC Incorporated (AFL) | 0.1 | $4.5M | 62k | 71.87 | |
Automatic Data Processing (ADP) | 0.1 | $4.7M | 53k | 88.19 | |
Omni (OMC) | 0.1 | $4.7M | 55k | 85.00 | |
Prudential Public Limited Company (PUK) | 0.1 | $4.5M | 126k | 35.71 | |
CRH | 0.1 | $4.8M | 143k | 33.27 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.8M | 127k | 37.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $4.8M | 46k | 104.89 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $5.2M | 77k | 67.64 | |
Baxter International (BAX) | 0.1 | $4.4M | 92k | 47.60 | |
Chevron Corporation (CVX) | 0.1 | $4.3M | 42k | 102.93 | |
Leggett & Platt (LEG) | 0.1 | $4.0M | 87k | 45.59 | |
Kroger (KR) | 0.1 | $3.7M | 123k | 29.68 | |
UnitedHealth (UNH) | 0.1 | $3.7M | 26k | 140.01 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $3.8M | 36k | 105.61 | |
Domino's Pizza (DPZ) | 0.1 | $3.9M | 25k | 151.85 | |
Brookfield Asset Management | 0.0 | $3.0M | 84k | 35.17 | |
AmerisourceBergen (COR) | 0.0 | $3.1M | 38k | 80.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.5M | 39k | 88.98 | |
Gartner (IT) | 0.0 | $2.9M | 33k | 88.45 | |
Meredith Corporation | 0.0 | $3.2M | 61k | 51.99 | |
Essex Property Trust (ESS) | 0.0 | $2.9M | 13k | 222.68 | |
Unilever (UL) | 0.0 | $3.6M | 75k | 47.40 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.3M | 71k | 45.81 | |
Ametek (AME) | 0.0 | $3.0M | 64k | 47.78 | |
Simon Property (SPG) | 0.0 | $3.5M | 17k | 207.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $3.0M | 20k | 150.22 | |
Line Corp- | 0.0 | $3.2M | 65k | 48.40 | |
Abbott Laboratories (ABT) | 0.0 | $2.6M | 63k | 42.30 | |
Johnson & Johnson (JNJ) | 0.0 | $2.8M | 24k | 118.15 | |
Edwards Lifesciences (EW) | 0.0 | $2.4M | 20k | 120.55 | |
Public Storage (PSA) | 0.0 | $2.2M | 10k | 223.11 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.6M | 56k | 47.45 | |
Rockwell Collins | 0.0 | $2.5M | 29k | 84.34 | |
Novartis (NVS) | 0.0 | $2.2M | 28k | 78.96 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0M | 28k | 73.41 | |
Unilever | 0.0 | $2.4M | 53k | 46.11 | |
Sap (SAP) | 0.0 | $2.5M | 27k | 91.41 | |
SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 125.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.7M | 23k | 120.46 | |
Intuit (INTU) | 0.0 | $2.7M | 25k | 110.01 | |
Middleby Corporation (MIDD) | 0.0 | $2.4M | 19k | 123.59 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 33k | 77.17 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 26k | 99.91 | |
Sunstone Hotel Investors (SHO) | 0.0 | $2.5M | 196k | 12.79 | |
Cosan Ltd shs a | 0.0 | $2.4M | 340k | 7.15 | |
Boston Properties (BXP) | 0.0 | $2.1M | 15k | 136.28 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 115k | 21.96 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0M | 185k | 10.86 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.5M | 19k | 132.91 | |
Enerplus Corp (ERF) | 0.0 | $2.2M | 343k | 6.41 | |
Interxion Holding | 0.0 | $2.7M | 76k | 36.22 | |
American Tower Reit (AMT) | 0.0 | $2.4M | 22k | 113.33 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.2M | 99k | 22.57 | |
Tower Semiconductor (TSEM) | 0.0 | $2.7M | 178k | 15.18 | |
Physicians Realty Trust | 0.0 | $2.6M | 120k | 21.54 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.2M | 98k | 22.89 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.5M | 119k | 20.95 | |
Healthequity (HQY) | 0.0 | $2.5M | 66k | 37.86 | |
Education Rlty Tr New ret | 0.0 | $2.4M | 57k | 43.14 | |
Acxiom | 0.0 | $2.2M | 123k | 17.86 | |
China Mobile | 0.0 | $1.4M | 23k | 61.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 23k | 68.01 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 21k | 72.13 | |
Pepsi (PEP) | 0.0 | $1.3M | 12k | 108.74 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 51k | 38.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 25k | 59.13 | |
Discovery Communications | 0.0 | $1.7M | 62k | 26.92 | |
AvalonBay Communities (AVB) | 0.0 | $2.0M | 11k | 177.85 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.7M | 13k | 124.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.5M | 5.2k | 289.52 | |
Illumina (ILMN) | 0.0 | $1.4M | 7.6k | 181.72 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 12k | 124.19 | |
Oceaneering International (OII) | 0.0 | $1.3M | 48k | 27.52 | |
West Pharmaceutical Services (WST) | 0.0 | $1.6M | 21k | 74.53 | |
Kinross Gold Corp (KGC) | 0.0 | $2.0M | 464k | 4.21 | |
Kansas City Southern | 0.0 | $1.7M | 18k | 93.30 | |
iShares MSCI Taiwan Index | 0.0 | $1.8M | 113k | 15.70 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.0M | 17k | 112.73 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.8M | 222k | 8.11 | |
Kayne Anderson Energy Development | 0.0 | $2.0M | 104k | 18.96 | |
Expedia (EXPE) | 0.0 | $1.9M | 16k | 116.68 | |
Yelp Inc cl a (YELP) | 0.0 | $1.6M | 38k | 41.70 | |
Palo Alto Networks (PANW) | 0.0 | $1.3M | 8.0k | 159.30 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0M | 90k | 21.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 19k | 80.63 | |
Colony Starwood Homes | 0.0 | $1.2M | 42k | 28.71 | |
BP (BP) | 0.0 | $747k | 21k | 35.14 | |
Cnooc | 0.0 | $1.1M | 9.1k | 126.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 30k | 37.44 | |
Microsoft Corporation (MSFT) | 0.0 | $733k | 13k | 57.57 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $590k | 8.9k | 66.59 | |
Berkshire Hathaway (BRK.B) | 0.0 | $614k | 4.3k | 144.47 | |
Coca-Cola Company (KO) | 0.0 | $445k | 11k | 42.30 | |
FedEx Corporation (FDX) | 0.0 | $943k | 5.4k | 174.63 | |
McDonald's Corporation (MCD) | 0.0 | $900k | 7.8k | 115.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $934k | 20k | 46.03 | |
General Electric Company | 0.0 | $1.1M | 36k | 29.62 | |
Franklin Resources (BEN) | 0.0 | $490k | 14k | 35.58 | |
Heartland Express (HTLD) | 0.0 | $492k | 26k | 18.88 | |
SYSCO Corporation (SYY) | 0.0 | $451k | 9.2k | 49.02 | |
Vulcan Materials Company (VMC) | 0.0 | $409k | 3.6k | 113.61 | |
Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216333.33 | |
Merck & Co (MRK) | 0.0 | $602k | 9.6k | 62.39 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 34k | 33.40 | |
Royal Dutch Shell | 0.0 | $1.1M | 23k | 50.08 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.1M | 35k | 32.04 | |
Syngenta | 0.0 | $528k | 6.0k | 87.56 | |
Hershey Company (HSY) | 0.0 | $535k | 5.6k | 95.54 | |
Hub (HUBG) | 0.0 | $612k | 15k | 40.73 | |
Under Armour (UAA) | 0.0 | $842k | 22k | 38.67 | |
British American Tobac (BTI) | 0.0 | $1.0M | 8.1k | 127.59 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 14k | 81.97 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.2k | 112.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $437k | 3.6k | 123.10 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $594k | 7.7k | 76.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $407k | 2.7k | 148.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 9.3k | 128.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $902k | 9.3k | 97.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $995k | 9.4k | 105.72 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $735k | 16k | 47.53 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 30k | 35.03 | |
Kayne Anderson Mdstm Energy | 0.0 | $979k | 62k | 15.81 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $1.1M | 11k | 99.47 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $459k | 8.5k | 54.07 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $810k | 41k | 19.82 | |
Kite Pharma | 0.0 | $1.1M | 20k | 55.86 | |
Diplomat Pharmacy | 0.0 | $906k | 32k | 28.03 | |
Under Armour Inc Cl C (UA) | 0.0 | $754k | 22k | 33.86 | |
Wells Fargo & Company (WFC) | 0.0 | $278k | 6.3k | 44.31 | |
International Business Machines (IBM) | 0.0 | $396k | 2.5k | 158.78 | |
Dover Corporation (DOV) | 0.0 | $368k | 5.0k | 73.60 | |
iShares Gold Trust | 0.0 | $298k | 24k | 12.71 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $240k | 2.3k | 104.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $354k | 4.1k | 87.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $268k | 3.1k | 85.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 2.1k | 111.16 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $389k | 33k | 11.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $372k | 3.2k | 117.20 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $183k | 12k | 15.25 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $266k | 6.3k | 42.51 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $340k | 21k | 16.53 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $225k | 2.8k | 81.43 | |
Abbvie (ABBV) | 0.0 | $365k | 5.8k | 63.06 |