Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Sept. 30, 2017

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 331 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 4.3 $475M 7.9M 60.08
Primerica (PRI) 2.6 $286M 3.5M 81.55
RBC Bearings Incorporated (RBC) 2.6 $286M 2.3M 125.15
Fox Factory Hldg (FOXF) 2.6 $285M 6.6M 43.10
Cdw (CDW) 2.3 $258M 3.9M 66.00
Copart (CPRT) 2.3 $251M 7.3M 34.37
Aspen Technology 2.3 $250M 4.0M 62.81
Old Dominion Freight Line (ODFL) 2.2 $246M 2.2M 110.11
WABCO Holdings 2.2 $240M 1.6M 148.00
HFF 2.0 $220M 5.6M 39.56
Gra (GGG) 1.9 $215M 1.7M 123.69
Core Laboratories 1.8 $200M 2.0M 98.70
Jack Henry & Associates (JKHY) 1.6 $178M 1.7M 102.79
Teledyne Technologies Incorporated (TDY) 1.5 $171M 1.1M 159.18
MarketAxess Holdings (MKTX) 1.5 $166M 902k 184.51
FactSet Research Systems (FDS) 1.5 $163M 906k 180.11
Abaxis 1.4 $157M 3.5M 44.65
Artisan Partners (APAM) 1.3 $144M 4.4M 32.60
Dril-Quip (DRQ) 1.2 $139M 3.1M 44.15
PriceSmart (PSMT) 1.2 $135M 1.5M 89.25
NVR (NVR) 1.1 $124M 44k 2855.05
Ollies Bargain Outlt Hldgs I (OLLI) 1.1 $123M 2.6M 46.40
Landstar System (LSTR) 1.1 $117M 1.2M 99.65
Facebook Inc cl a (META) 1.0 $116M 676k 170.87
Pool Corporation (POOL) 0.9 $106M 976k 108.17
Thor Industries (THO) 0.9 $106M 840k 125.91
Bank of Hawaii Corporation (BOH) 0.9 $103M 1.2M 83.36
Cheesecake Factory Incorporated (CAKE) 0.9 $104M 2.5M 42.12
Manhattan Associates (MANH) 0.9 $103M 2.5M 41.57
Interactive Brokers (IBKR) 0.9 $102M 2.3M 45.04
Scotts Miracle-Gro Company (SMG) 0.9 $102M 1.0M 97.34
re Max Hldgs Inc cl a (RMAX) 0.9 $101M 1.6M 63.55
Rli (RLI) 0.9 $98M 1.7M 57.36
Anika Therapeutics (ANIK) 0.9 $96M 1.7M 58.00
Siteone Landscape Supply (SITE) 0.8 $89M 1.5M 58.10
Donaldson Company (DCI) 0.8 $87M 1.9M 45.94
Cinemark Holdings (CNK) 0.8 $85M 2.4M 36.21
HEICO Corporation (HEI.A) 0.8 $84M 1.1M 76.20
National Beverage (FIZZ) 0.8 $83M 668k 124.05
Chefs Whse (CHEF) 0.8 $83M 4.3M 19.30
MercadoLibre (MELI) 0.7 $81M 311k 258.93
Badger Meter (BMI) 0.7 $81M 1.7M 49.00
Mgm Growth Properties 0.7 $81M 2.7M 30.21
National Resh Corp cl a (NRC) 0.7 $78M 2.1M 37.70
Alibaba Group Holding (BABA) 0.7 $77M 446k 172.71
Snap-on Incorporated (SNA) 0.6 $71M 477k 149.01
Toro Company (TTC) 0.6 $66M 1.1M 62.06
Patterson Companies (PDCO) 0.6 $63M 1.6M 38.65
First Financial Bankshares (FFIN) 0.6 $63M 1.4M 45.20
Cass Information Systems (CASS) 0.6 $63M 990k 63.44
Las Vegas Sands (LVS) 0.6 $62M 965k 64.16
Ansys (ANSS) 0.6 $62M 501k 122.73
Morningstar (MORN) 0.6 $61M 713k 84.99
ProShares Credit Suisse 130/30 (CSM) 0.5 $60M 953k 62.54
Omega Flex (OFLX) 0.5 $59M 816k 71.84
Aptar (ATR) 0.5 $58M 667k 86.31
Monster Beverage Corp (MNST) 0.5 $57M 1.0M 55.25
Expeditors International of Washington (EXPD) 0.5 $56M 931k 59.86
Cooper Companies 0.5 $55M 233k 237.11
NVE Corporation (NVEC) 0.5 $54M 680k 78.97
Emerald Expositions Events 0.5 $52M 2.2M 23.24
Cognex Corporation (CGNX) 0.5 $51M 465k 110.28
Nordson Corporation (NDSN) 0.5 $52M 434k 118.50
Polaris Industries (PII) 0.5 $50M 476k 104.63
Watsco, Incorporated (WSO) 0.5 $50M 309k 161.07
Amazon (AMZN) 0.5 $50M 52k 961.34
Sally Beauty Holdings (SBH) 0.5 $50M 2.6M 19.58
Paycom Software (PAYC) 0.5 $50M 669k 74.96
Msci (MSCI) 0.4 $49M 421k 116.90
Amphenol Corporation (APH) 0.4 $49M 575k 84.64
Signature Bank (SBNY) 0.4 $48M 374k 128.02
Visa (V) 0.4 $48M 452k 105.24
W.R. Berkley Corporation (WRB) 0.4 $46M 696k 66.74
Bank of the Ozarks 0.4 $47M 974k 48.05
Lincoln Electric Holdings (LECO) 0.4 $45M 485k 91.68
Lennox International (LII) 0.4 $44M 247k 178.98
Celgene Corporation 0.4 $44M 299k 145.82
Ellie Mae 0.4 $42M 515k 82.13
Zoetis Inc Cl A (ZTS) 0.4 $42M 663k 63.76
NVIDIA Corporation (NVDA) 0.3 $39M 219k 178.77
Philip Morris International (PM) 0.3 $38M 346k 111.01
priceline.com Incorporated 0.3 $39M 21k 1830.80
Netflix (NFLX) 0.3 $38M 208k 181.35
Aaon (AAON) 0.3 $38M 1.1M 34.48
Dentsply Sirona (XRAY) 0.3 $38M 634k 59.81
Wynn Resorts (WYNN) 0.3 $36M 239k 148.91
WD-40 Company (WDFC) 0.3 $35M 313k 111.90
Cotiviti Hldgs 0.3 $36M 992k 35.98
Charles Schwab Corporation (SCHW) 0.3 $35M 791k 43.74
Yandex Nv-a (YNDX) 0.3 $35M 1.1M 32.95
Monotype Imaging Holdings 0.3 $33M 1.7M 19.25
Broadridge Financial Solutions (BR) 0.3 $32M 396k 80.82
Bank of America Corporation (BAC) 0.3 $33M 1.3M 25.34
Accenture (ACN) 0.3 $32M 238k 135.07
Lamar Advertising Co-a (LAMR) 0.3 $33M 474k 68.53
American Software (AMSWA) 0.3 $31M 2.7M 11.36
Teradyne (TER) 0.3 $30M 798k 37.30
Workday Inc cl a (WDAY) 0.3 $30M 284k 105.39
Ctrip.com International 0.3 $29M 549k 52.74
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $29M 1.0M 28.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $28M 584k 48.60
Carlisle Companies (CSL) 0.2 $28M 282k 100.29
Wec Energy Group (WEC) 0.2 $27M 434k 62.78
Ross Stores (ROST) 0.2 $26M 409k 64.57
Roper Industries (ROP) 0.2 $26M 108k 243.40
PNC Financial Services (PNC) 0.2 $26M 190k 134.77
Home Depot (HD) 0.2 $25M 154k 163.56
U.S. Bancorp (USB) 0.2 $23M 427k 53.59
Marsh & McLennan Companies (MMC) 0.2 $24M 280k 83.81
Illinois Tool Works (ITW) 0.2 $24M 160k 147.96
Analog Devices (ADI) 0.2 $22M 252k 86.16
Nike (NKE) 0.2 $23M 436k 51.85
Activision Blizzard 0.2 $22M 342k 64.51
Vanguard REIT ETF (VNQ) 0.2 $22M 269k 83.14
Crown Castle Intl (CCI) 0.2 $23M 225k 99.98
Caterpillar (CAT) 0.2 $21M 170k 124.71
Waste Management (WM) 0.2 $22M 276k 78.28
BioMarin Pharmaceutical (BMRN) 0.2 $21M 224k 93.07
Illumina (ILMN) 0.2 $21M 107k 199.20
Ecolab (ECL) 0.2 $20M 154k 128.61
Royal Dutch Shell 0.2 $20M 312k 62.54
Alphabet Inc Class A cs (GOOGL) 0.2 $20M 21k 973.71
McDonald's Corporation (MCD) 0.2 $19M 122k 156.68
RPM International (RPM) 0.2 $19M 363k 51.34
iShares S&P 500 Index (IVV) 0.2 $19M 76k 252.99
Skyworks Solutions (SWKS) 0.2 $18M 180k 101.91
Travelers Companies (TRV) 0.2 $18M 145k 122.52
Gartner (IT) 0.2 $18M 143k 124.41
Danaher Corporation (DHR) 0.2 $18M 212k 85.78
Starbucks Corporation (SBUX) 0.2 $18M 328k 53.71
CoStar (CSGP) 0.2 $18M 68k 268.26
PPL Corporation (PPL) 0.2 $18M 460k 37.95
Vodafone Group New Adr F (VOD) 0.2 $18M 617k 28.46
3M Company (MMM) 0.1 $17M 82k 209.91
GlaxoSmithKline 0.1 $17M 421k 40.60
Lowe's Companies (LOW) 0.1 $17M 206k 79.94
Pioneer Natural Resources (PXD) 0.1 $17M 116k 147.54
Healthequity (HQY) 0.1 $17M 329k 50.58
Transunion (TRU) 0.1 $17M 348k 47.26
National Grid (NGG) 0.1 $16M 257k 62.71
HSBC Holdings (HSBC) 0.1 $16M 317k 49.41
Moody's Corporation (MCO) 0.1 $15M 108k 139.24
At&t (T) 0.1 $15M 384k 39.17
Altria (MO) 0.1 $15M 241k 63.42
Honeywell International (HON) 0.1 $16M 113k 141.75
Bce (BCE) 0.1 $15M 327k 46.83
British American Tobac (BTI) 0.1 $15M 246k 62.45
AstraZeneca (AZN) 0.1 $14M 409k 33.88
TJX Companies (TJX) 0.1 $14M 190k 73.73
Kansas City Southern 0.1 $15M 133k 108.68
Rbc Cad (RY) 0.1 $15M 192k 77.35
Financial Engines 0.1 $14M 402k 34.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 478k 26.75
Whirlpool Corporation (WHR) 0.1 $13M 73k 184.44
Becton, Dickinson and (BDX) 0.1 $13M 68k 195.95
Hormel Foods Corporation (HRL) 0.1 $14M 422k 32.14
Rockwell Automation (ROK) 0.1 $14M 77k 178.21
Winmark Corporation (WINA) 0.1 $14M 103k 131.75
Kayne Anderson MLP Investment (KYN) 0.1 $13M 717k 18.17
Cme (CME) 0.1 $13M 92k 135.68
PPG Industries (PPG) 0.1 $12M 110k 108.66
Koninklijke Philips Electronics NV (PHG) 0.1 $12M 288k 41.20
Total (TTE) 0.1 $13M 237k 53.52
Dr Pepper Snapple 0.1 $13M 143k 88.47
Oracle Corporation (ORCL) 0.1 $12M 246k 48.35
Realty Income (O) 0.1 $12M 216k 57.19
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 64k 197.27
Medtronic (MDT) 0.1 $12M 155k 77.77
Microchip Technology (MCHP) 0.1 $12M 129k 89.77
Halliburton Company (HAL) 0.1 $11M 245k 46.03
Mesa Laboratories (MLAB) 0.1 $11M 76k 149.31
Vermilion Energy (VET) 0.1 $12M 323k 35.58
Axalta Coating Sys (AXTA) 0.1 $11M 382k 28.91
Costco Wholesale Corporation (COST) 0.1 $9.6M 59k 164.29
Exxon Mobil Corporation (XOM) 0.1 $9.7M 119k 81.98
Meredith Corporation 0.1 $8.7M 156k 55.50
Ametek (AME) 0.1 $8.4M 127k 66.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.5M 277k 30.67
State Street Corporation (STT) 0.1 $8.2M 86k 95.54
Tractor Supply Company (TSCO) 0.1 $7.4M 117k 63.29
iShares Russell 1000 Growth Index (IWF) 0.1 $8.0M 64k 125.10
Globus Med Inc cl a (GMED) 0.1 $7.4M 249k 29.72
Coca-Cola Company (KO) 0.1 $6.8M 152k 45.01
Chevron Corporation (CVX) 0.1 $6.7M 57k 117.51
Cisco Systems (CSCO) 0.1 $6.7M 200k 33.63
Amgen (AMGN) 0.1 $6.3M 34k 186.46
Merck & Co (MRK) 0.1 $6.4M 99k 64.03
UnitedHealth (UNH) 0.1 $6.3M 32k 195.86
Ishares Tr eafe min volat (EFAV) 0.1 $7.0M 99k 71.06
Abbott Laboratories (ABT) 0.1 $6.0M 113k 53.36
W.W. Grainger (GWW) 0.1 $5.0M 28k 179.75
AFLAC Incorporated (AFL) 0.1 $6.1M 75k 81.40
Cincinnati Financial Corporation (CINF) 0.1 $5.4M 71k 76.58
CVS Caremark Corporation (CVS) 0.1 $5.3M 66k 81.32
Occidental Petroleum Corporation (OXY) 0.1 $5.1M 79k 64.21
Intuit (INTU) 0.1 $5.1M 36k 142.13
Paychex (PAYX) 0.0 $4.9M 82k 59.96
Automatic Data Processing (ADP) 0.0 $4.5M 42k 109.33
iShares Russell 1000 Value Index (IWD) 0.0 $4.1M 35k 118.55
Omni (OMC) 0.0 $4.9M 67k 74.08
J.M. Smucker Company (SJM) 0.0 $4.1M 39k 104.95
Vanguard Emerging Markets ETF (VWO) 0.0 $4.9M 112k 43.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.4M 37k 118.54
Tower Semiconductor (TSEM) 0.0 $4.7M 152k 30.75
Johnson & Johnson (JNJ) 0.0 $2.9M 23k 130.02
International Flavors & Fragrances (IFF) 0.0 $3.6M 25k 142.89
AmerisourceBergen (COR) 0.0 $3.8M 45k 82.76
Kroger (KR) 0.0 $3.7M 184k 20.06
Procter & Gamble Company (PG) 0.0 $3.6M 40k 90.98
HDFC Bank (HDB) 0.0 $2.8M 30k 96.37
Domino's Pizza (DPZ) 0.0 $3.6M 18k 198.52
West Pharmaceutical Services (WST) 0.0 $3.4M 35k 96.26
Church & Dwight (CHD) 0.0 $3.0M 62k 48.45
Equity Lifestyle Properties (ELS) 0.0 $2.9M 35k 85.08
Exponent (EXPO) 0.0 $3.1M 42k 73.91
Boston Properties (BXP) 0.0 $2.9M 24k 122.87
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 24k 124.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.8M 38k 100.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.4M 88k 38.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.5M 149k 23.48
TAL Education (TAL) 0.0 $3.7M 110k 33.71
American Tower Reit (AMT) 0.0 $3.3M 24k 136.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.2M 149k 21.71
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 118k 24.24
Ishr Msci Singapore (EWS) 0.0 $2.8M 114k 24.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.8M 39k 44.82
Northern Trust Corporation (NTRS) 0.0 $1.9M 20k 91.91
Brookfield Asset Management 0.0 $2.1M 52k 41.31
Brown-Forman Corporation (BF.B) 0.0 $2.8M 51k 54.29
Novartis (NVS) 0.0 $2.4M 28k 85.84
Royal Dutch Shell 0.0 $1.8M 29k 60.57
Sanofi-Aventis SA (SNY) 0.0 $2.6M 52k 49.79
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 61k 34.30
Unilever 0.0 $2.7M 45k 59.04
Canadian Natural Resources (CNQ) 0.0 $2.0M 60k 33.50
Sap (SAP) 0.0 $2.5M 23k 109.64
Fair Isaac Corporation (FICO) 0.0 $1.7M 12k 140.55
SPDR Gold Trust (GLD) 0.0 $2.1M 18k 121.60
iShares Russell 2000 Index (IWM) 0.0 $2.2M 15k 148.26
iShares Russell 1000 Index (IWB) 0.0 $2.7M 19k 139.92
Essex Property Trust (ESS) 0.0 $2.6M 10k 254.07
Middleby Corporation (MIDD) 0.0 $2.3M 18k 128.18
Abb (ABBNY) 0.0 $1.8M 74k 24.76
CRH 0.0 $2.3M 61k 37.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 38k 48.90
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 102.61
Open Text Corp (OTEX) 0.0 $2.4M 73k 32.29
PS Business Parks 0.0 $2.6M 19k 133.49
Sunstone Hotel Investors (SHO) 0.0 $2.2M 137k 16.07
HCP 0.0 $1.8M 65k 27.82
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 22k 118.99
Ball Corporation (BALL) 0.0 $2.3M 56k 41.29
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 12k 178.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 110.93
Retail Opportunity Investments (ROIC) 0.0 $2.5M 133k 19.01
FleetCor Technologies 0.0 $1.7M 11k 154.83
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 25k 107.12
Vanguard Health Care ETF (VHT) 0.0 $2.4M 16k 152.45
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 16k 171.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.79
Prologis (PLD) 0.0 $1.9M 30k 63.45
Expedia (EXPE) 0.0 $2.1M 15k 143.95
Yelp Inc cl a (YELP) 0.0 $2.7M 63k 43.30
Vantiv Inc Cl A 0.0 $1.9M 28k 70.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.7M 99k 17.76
Juno Therapeutics 0.0 $1.8M 41k 44.86
Diplomat Pharmacy 0.0 $2.0M 95k 20.71
Equinix (EQIX) 0.0 $2.4M 5.3k 446.38
Baozun (BZUN) 0.0 $2.3M 72k 32.76
Acxiom 0.0 $2.2M 104k 21.33
Broad 0.0 $2.5M 10k 242.57
Ishares Inc etp (EWM) 0.0 $1.8M 57k 32.40
Gds Holdings ads (GDS) 0.0 $2.5M 219k 11.26
Ggp 0.0 $2.2M 108k 20.77
BP (BP) 0.0 $821k 21k 38.43
China Mobile 0.0 $1.2M 24k 50.59
Cnooc 0.0 $1.2M 9.0k 129.72
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 28k 37.55
Microsoft Corporation (MSFT) 0.0 $917k 12k 74.49
JPMorgan Chase & Co. (JPM) 0.0 $819k 8.6k 95.45
Berkshire Hathaway (BRK.B) 0.0 $779k 4.3k 183.29
FedEx Corporation (FDX) 0.0 $1.2M 5.4k 225.56
Wal-Mart Stores (WMT) 0.0 $821k 11k 78.09
Sony Corporation (SONY) 0.0 $1.6M 44k 37.33
General Electric Company 0.0 $864k 36k 24.19
Franklin Resources (BEN) 0.0 $613k 14k 44.52
Mettler-Toledo International (MTD) 0.0 $1.2M 2.0k 625.97
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274666.67
Pepsi (PEP) 0.0 $776k 7.0k 111.45
Rio Tinto (RIO) 0.0 $912k 19k 47.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 22k 68.52
Hershey Company (HSY) 0.0 $611k 5.6k 109.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 4.9k 333.95
iShares Lehman Aggregate Bond (AGG) 0.0 $823k 7.5k 109.65
iShares Russell Midcap Value Index (IWS) 0.0 $659k 7.8k 84.97
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.9k 149.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $565k 1.7k 326.40
iShares Dow Jones Select Dividend (DVY) 0.0 $656k 7.0k 93.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $998k 8.8k 113.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 10k 105.45
Kayne Anderson Energy Development 0.0 $1.5M 85k 17.33
iShares S&P Global Utilities Sector (JXI) 0.0 $669k 13k 50.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 30k 34.11
Kayne Anderson Mdstm Energy 0.0 $779k 53k 14.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $771k 7.6k 101.58
Walgreen Boots Alliance (WBA) 0.0 $965k 13k 77.20
Teladoc (TDOC) 0.0 $691k 21k 33.17
Ishares Inc etp (EWT) 0.0 $737k 20k 36.09
Invitation Homes (INVH) 0.0 $1.5M 65k 22.64
Mulesoft Inc cl a 0.0 $1.0M 50k 20.13
Okta Inc cl a (OKTA) 0.0 $1.7M 59k 28.21
Appian Corp cl a (APPN) 0.0 $977k 34k 28.44
Spdr S&p 500 Etf (SPY) 0.0 $359k 1.4k 251.22
SYSCO Corporation (SYY) 0.0 $496k 9.2k 53.91
Wells Fargo & Company (WFC) 0.0 $221k 4.0k 55.06
Vulcan Materials Company (VMC) 0.0 $431k 3.6k 119.72
Schlumberger (SLB) 0.0 $307k 4.4k 69.76
Dover Corporation (DOV) 0.0 $457k 5.0k 91.40
Cabot Microelectronics Corporation 0.0 $254k 3.2k 80.00
Compania Cervecerias Unidas (CCU) 0.0 $258k 9.6k 26.93
iShares Gold Trust 0.0 $427k 35k 12.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $296k 2.4k 121.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $374k 4.2k 88.73
Alerian Mlp Etf 0.0 $455k 41k 11.23
Kayne Anderson Energy Total Return Fund 0.0 $331k 30k 11.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $381k 3.3k 116.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $172k 12k 14.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $315k 6.2k 50.55
Blackrock California Mun. Income Trust (BFZ) 0.0 $298k 21k 14.48
Ishares High Dividend Equity F (HDV) 0.0 $289k 3.4k 85.83
Abbvie (ABBV) 0.0 $293k 3.3k 88.79