Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2017

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 334 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 4.6 $566M 8.8M 64.67
Primerica (PRI) 3.0 $368M 3.6M 101.55
Copart (CPRT) 2.8 $349M 8.1M 43.19
Old Dominion Freight Line (ODFL) 2.5 $315M 2.4M 131.55
RBC Bearings Incorporated (RBC) 2.4 $299M 2.4M 126.40
Aspen Technology 2.4 $297M 4.5M 66.20
Cdw (CDW) 2.3 $283M 4.1M 69.49
HFF 2.3 $280M 5.8M 48.64
Fox Factory Hldg (FOXF) 2.2 $277M 7.1M 38.85
WABCO Holdings 2.0 $246M 1.7M 143.50
Gra (GGG) 2.0 $244M 5.4M 45.22
Core Laboratories 1.8 $221M 2.0M 109.55
MarketAxess Holdings (MKTX) 1.8 $216M 1.1M 201.75
Jack Henry & Associates (JKHY) 1.7 $210M 1.8M 116.96
Teledyne Technologies Incorporated (TDY) 1.6 $202M 1.1M 181.15
FactSet Research Systems (FDS) 1.6 $199M 1.0M 192.76
Abaxis 1.5 $181M 3.7M 49.52
Artisan Partners (APAM) 1.5 $181M 4.6M 39.50
Pool Corporation (POOL) 1.4 $174M 1.3M 129.65
Dril-Quip (DRQ) 1.3 $160M 3.3M 47.70
Manhattan Associates (MANH) 1.2 $143M 2.9M 49.54
Interactive Brokers (IBKR) 1.1 $140M 2.4M 59.21
PriceSmart (PSMT) 1.1 $137M 1.6M 86.10
Thor Industries (THO) 1.0 $128M 847k 150.72
Landstar System (LSTR) 1.0 $125M 1.2M 104.10
Cheesecake Factory Incorporated (CAKE) 1.0 $123M 2.5M 48.18
Siteone Landscape Supply (SITE) 1.0 $119M 1.6M 76.70
Facebook Inc cl a (META) 1.0 $118M 669k 176.46
Scotts Miracle-Gro Company (SMG) 0.9 $113M 1.1M 106.99
MercadoLibre (MELI) 0.9 $111M 352k 314.66
Bank of Hawaii Corporation (BOH) 0.9 $107M 1.2M 85.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $107M 2.0M 53.25
Ansys (ANSS) 0.8 $103M 701k 147.59
Rli (RLI) 0.8 $102M 1.7M 60.66
HEICO Corporation (HEI.A) 0.8 $101M 1.3M 79.05
Donaldson Company (DCI) 0.8 $96M 2.0M 48.95
Chefs Whse (CHEF) 0.8 $92M 4.5M 20.50
Anika Therapeutics (ANIK) 0.7 $90M 1.7M 53.91
Snap-on Incorporated (SNA) 0.7 $85M 487k 174.30
Morningstar (MORN) 0.7 $86M 881k 96.97
Cinemark Holdings (CNK) 0.7 $82M 2.3M 34.82
National Resh Corp cl a (NRC) 0.7 $81M 2.2M 37.30
Badger Meter (BMI) 0.7 $80M 1.7M 47.80
re Max Hldgs Inc cl a (RMAX) 0.6 $76M 1.6M 48.50
Alibaba Group Holding (BABA) 0.6 $76M 443k 172.43
Mgm Growth Properties 0.6 $77M 2.6M 29.15
Watsco, Incorporated (WSO) 0.6 $72M 420k 170.04
Toro Company (TTC) 0.6 $72M 1.1M 65.23
Wynn Resorts (WYNN) 0.6 $68M 403k 168.58
Omega Flex (OFLX) 0.6 $67M 944k 71.41
Las Vegas Sands (LVS) 0.5 $66M 954k 69.49
National Beverage (FIZZ) 0.5 $66M 677k 97.44
Nordson Corporation (NDSN) 0.5 $65M 447k 146.39
ProShares Credit Suisse 130/30 (CSM) 0.5 $65M 972k 66.77
Monster Beverage Corp (MNST) 0.5 $65M 1.0M 63.29
First Financial Bankshares (FFIN) 0.5 $64M 1.4M 45.05
WD-40 Company (WDFC) 0.5 $65M 546k 118.00
Cass Information Systems (CASS) 0.5 $64M 1.1M 58.21
NVE Corporation (NVEC) 0.5 $63M 732k 86.00
Ellie Mae 0.5 $63M 699k 89.40
Expeditors International of Washington (EXPD) 0.5 $62M 958k 64.69
Aptar (ATR) 0.5 $60M 700k 86.28
Amazon (AMZN) 0.5 $60M 51k 1169.47
Paycom Software (PAYC) 0.5 $59M 734k 80.33
Cognex Corporation (CGNX) 0.5 $57M 925k 61.16
Msci (MSCI) 0.5 $55M 436k 126.54
Signature Bank (SBNY) 0.4 $55M 399k 137.25
Lennox International (LII) 0.4 $54M 260k 208.25
Emerald Expositions Events 0.4 $55M 2.7M 20.34
Cooper Companies 0.4 $53M 241k 217.91
Patterson Companies (PDCO) 0.4 $53M 1.5M 36.13
W.R. Berkley Corporation (WRB) 0.4 $51M 716k 71.65
Visa (V) 0.4 $50M 442k 114.02
Bank of the Ozarks 0.4 $51M 1.0M 48.45
Amphenol Corporation (APH) 0.4 $50M 573k 87.80
Zoetis Inc Cl A (ZTS) 0.4 $48M 665k 72.04
Aaon (AAON) 0.4 $46M 1.2M 36.70
Bank of America Corporation (BAC) 0.4 $44M 1.5M 29.52
Lincoln Electric Holdings (LECO) 0.4 $45M 489k 91.58
Sally Beauty Holdings (SBH) 0.3 $43M 2.3M 18.76
NVIDIA Corporation (NVDA) 0.3 $43M 220k 193.50
Charles Schwab Corporation (SCHW) 0.3 $40M 782k 51.37
Netflix (NFLX) 0.3 $40M 208k 191.96
Moelis & Co (MC) 0.3 $37M 770k 48.50
Broadridge Financial Solutions (BR) 0.3 $36M 396k 90.59
Philip Morris International (PM) 0.3 $36M 341k 105.65
Accenture (ACN) 0.3 $36M 232k 153.09
Teradyne (TER) 0.3 $36M 849k 41.87
Lamar Advertising Co-a (LAMR) 0.3 $36M 478k 74.24
Yandex Nv-a (NBIS) 0.3 $34M 1.0M 32.75
Ross Stores (ROST) 0.3 $33M 409k 80.25
Carlisle Companies (CSL) 0.3 $34M 296k 113.65
American Software (LGTY) 0.2 $31M 2.7M 11.63
Cabot Oil & Gas Corporation (CTRA) 0.2 $30M 1.0M 28.60
Cotiviti Hldgs 0.2 $29M 911k 32.21
Home Depot (HD) 0.2 $29M 152k 189.53
iShares Russell 2000 Value Index (IWN) 0.2 $29M 230k 125.75
Workday Inc cl a (WDAY) 0.2 $29M 282k 101.74
Wec Energy Group (WEC) 0.2 $28M 423k 66.43
PNC Financial Services (PNC) 0.2 $27M 187k 144.29
Caterpillar (CAT) 0.2 $27M 169k 157.58
Nike (NKE) 0.2 $27M 426k 62.55
Illinois Tool Works (ITW) 0.2 $27M 160k 166.86
Roper Industries (ROP) 0.2 $28M 107k 259.01
Ecolab (ECL) 0.2 $26M 195k 134.18
Vanguard REIT ETF (VNQ) 0.2 $26M 316k 83.01
Starbucks Corporation (SBUX) 0.2 $25M 430k 57.43
Crown Castle Intl (CCI) 0.2 $24M 220k 111.01
U.S. Bancorp (USB) 0.2 $23M 428k 53.58
Waste Management (WM) 0.2 $24M 274k 86.30
Ctrip.com International 0.2 $23M 525k 44.10
Illumina (ILMN) 0.2 $23M 106k 218.49
Analog Devices (ADI) 0.2 $22M 250k 89.02
Marsh & McLennan Companies (MMC) 0.2 $23M 280k 81.39
Activision Blizzard 0.2 $22M 341k 63.32
U.S. Physical Therapy (USPH) 0.2 $22M 303k 72.20
McDonald's Corporation (MCD) 0.2 $21M 121k 172.12
Royal Dutch Shell 0.2 $22M 314k 68.29
Alphabet Inc Class A cs (GOOGL) 0.2 $21M 20k 1053.42
Travelers Companies (TRV) 0.2 $20M 144k 135.64
iShares S&P 500 Index (IVV) 0.2 $19M 72k 268.91
Danaher Corporation (DHR) 0.2 $19M 209k 92.82
CoStar (CSGP) 0.2 $20M 67k 296.95
Kansas City Southern 0.2 $20M 189k 105.22
Jp Morgan Alerian Mlp Index 0.2 $20M 720k 27.47
Vodafone Group New Adr F (VOD) 0.2 $20M 633k 31.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $19M 404k 47.91
BioMarin Pharmaceutical (BMRN) 0.1 $18M 205k 89.17
RPM International (RPM) 0.1 $19M 362k 52.42
Lowe's Companies (LOW) 0.1 $19M 203k 92.94
Pioneer Natural Resources 0.1 $19M 109k 172.85
Transunion (TRU) 0.1 $19M 347k 54.96
Gartner (IT) 0.1 $17M 141k 123.15
Altria (MO) 0.1 $17M 239k 71.41
Honeywell International (HON) 0.1 $17M 111k 153.36
priceline.com Incorporated 0.1 $17M 9.9k 1737.77
HSBC Holdings (HSBC) 0.1 $16M 316k 51.64
Moody's Corporation (MCO) 0.1 $16M 108k 147.63
Bce (BCE) 0.1 $16M 328k 48.01
British American Tobac (BTI) 0.1 $16M 235k 66.99
Rbc Cad (RY) 0.1 $16M 194k 81.65
3M Company (MMM) 0.1 $15M 63k 235.38
At&t (T) 0.1 $15M 389k 38.88
AstraZeneca (AZN) 0.1 $14M 413k 34.70
Becton, Dickinson and (BDX) 0.1 $14M 67k 214.07
TJX Companies (TJX) 0.1 $14M 188k 76.46
Hormel Foods Corporation (HRL) 0.1 $15M 415k 36.39
Skyworks Solutions (SWKS) 0.1 $15M 162k 94.94
Rockwell Automation (ROK) 0.1 $15M 77k 196.35
Duke Energy (DUK) 0.1 $15M 177k 84.11
Healthequity (HQY) 0.1 $15M 330k 46.66
Cme (CME) 0.1 $13M 90k 146.06
GlaxoSmithKline 0.1 $13M 369k 35.47
Total (TTE) 0.1 $13M 241k 55.28
Dr Pepper Snapple 0.1 $13M 137k 97.06
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 65k 208.28
Financial Engines 0.1 $13M 441k 30.30
Winmark Corporation (WINA) 0.1 $14M 107k 129.40
Fortis (FTS) 0.1 $13M 353k 36.67
PPG Industries (PPG) 0.1 $13M 109k 116.82
Whirlpool Corporation (WHR) 0.1 $12M 71k 168.64
Realty Income (O) 0.1 $12M 215k 57.02
Axalta Coating Sys (AXTA) 0.1 $12M 384k 32.35
Medtronic (MDT) 0.1 $12M 152k 80.75
Microchip Technology (MCHP) 0.1 $11M 128k 87.87
Koninklijke Philips Electronics NV (PHG) 0.1 $11M 288k 37.80
Halliburton Company (HAL) 0.1 $12M 236k 48.87
iShares Russell 1000 Value Index (IWD) 0.1 $12M 94k 124.36
Oracle Corporation (ORCL) 0.1 $12M 245k 47.28
iShares Russell 2000 Index (IWM) 0.1 $12M 76k 152.48
Mesa Laboratories (MLAB) 0.1 $11M 87k 124.30
Kayne Anderson MLP Investment (KYN) 0.1 $11M 575k 19.05
Vermilion Energy (VET) 0.1 $12M 317k 36.32
Exxon Mobil Corporation (XOM) 0.1 $9.6M 115k 83.64
Ametek (AME) 0.1 $9.7M 134k 72.47
Globus Med Inc cl a (GMED) 0.1 $10M 254k 41.10
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $9.4M 541k 17.32
State Street Corporation (STT) 0.1 $8.6M 88k 97.62
Tractor Supply Company (TSCO) 0.1 $9.0M 120k 74.75
iShares Russell 1000 Growth Index (IWF) 0.1 $8.9M 66k 134.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $8.6M 283k 30.42
Coca-Cola Company (KO) 0.1 $6.9M 150k 45.88
Chevron Corporation (CVX) 0.1 $7.3M 59k 125.20
Cisco Systems (CSCO) 0.1 $7.7M 200k 38.30
W.W. Grainger (GWW) 0.1 $6.9M 29k 236.26
UnitedHealth (UNH) 0.1 $7.3M 33k 220.46
Vanguard Extended Market ETF (VXF) 0.1 $7.4M 67k 111.73
Ishares Tr eafe min volat (EFAV) 0.1 $7.3M 100k 72.94
Abbott Laboratories (ABT) 0.1 $6.7M 118k 57.07
Paychex (PAYX) 0.1 $5.6M 83k 68.08
AFLAC Incorporated (AFL) 0.1 $6.7M 77k 87.78
Amgen (AMGN) 0.1 $6.0M 34k 173.91
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 82k 73.66
Intuit (INTU) 0.1 $6.0M 38k 157.77
Automatic Data Processing (ADP) 0.0 $4.9M 42k 117.19
Kroger (KR) 0.0 $4.6M 169k 27.45
Merck & Co (MRK) 0.0 $4.6M 82k 56.27
Omni (OMC) 0.0 $4.8M 66k 72.83
J.M. Smucker Company (SJM) 0.0 $5.0M 40k 124.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 16k 345.43
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 46k 98.57
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 112k 45.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.4M 117k 38.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.6M 78k 59.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.7M 87k 53.77
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.5M 194k 23.31
Tower Semiconductor (TSEM) 0.0 $5.0M 147k 34.08
Houlihan Lokey Inc cl a (HLI) 0.0 $4.5M 100k 45.43
Brown-Forman Corporation (BF.B) 0.0 $3.5M 51k 68.67
International Flavors & Fragrances (IFF) 0.0 $4.1M 27k 152.61
AmerisourceBergen (COR) 0.0 $3.7M 40k 91.84
CVS Caremark Corporation (CVS) 0.0 $4.0M 56k 72.51
Procter & Gamble Company (PG) 0.0 $3.7M 41k 91.87
Domino's Pizza (DPZ) 0.0 $3.4M 18k 188.93
West Pharmaceutical Services (WST) 0.0 $3.6M 37k 98.66
Equity Lifestyle Properties (ELS) 0.0 $3.1M 35k 89.03
Exponent (EXPO) 0.0 $3.2M 45k 71.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.1M 59k 52.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 37k 101.32
TAL Education (TAL) 0.0 $3.2M 108k 29.71
American Tower Reit (AMT) 0.0 $3.4M 24k 142.66
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 151k 21.84
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 119k 27.26
Ishr Msci Singapore (EWS) 0.0 $3.2M 122k 25.93
Gds Holdings ads (GDS) 0.0 $3.1M 140k 22.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 41k 47.13
Northern Trust Corporation (NTRS) 0.0 $2.0M 20k 99.89
Johnson & Johnson (JNJ) 0.0 $3.0M 22k 139.74
Sony Corporation (SONY) 0.0 $2.5M 55k 44.95
Brookfield Asset Management 0.0 $2.2M 51k 43.54
Novartis (NVS) 0.0 $2.5M 30k 83.97
Royal Dutch Shell 0.0 $2.1M 31k 66.70
Sanofi-Aventis SA (SNY) 0.0 $2.3M 53k 43.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.9M 60k 32.22
Unilever 0.0 $2.7M 48k 56.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 35k 70.32
Canadian Natural Resources (CNQ) 0.0 $2.1M 59k 35.72
Sap (SAP) 0.0 $2.7M 24k 112.38
HDFC Bank (HDB) 0.0 $3.1M 30k 101.66
Fair Isaac Corporation (FICO) 0.0 $1.9M 12k 153.22
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 123.64
Baidu (BIDU) 0.0 $2.2M 9.2k 234.18
iShares Russell 1000 Index (IWB) 0.0 $2.5M 17k 148.67
Essex Property Trust (ESS) 0.0 $2.2M 9.0k 241.32
Abb (ABBNY) 0.0 $2.2M 80k 26.82
CRH 0.0 $2.2M 61k 36.09
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 18k 101.92
Open Text Corp (OTEX) 0.0 $2.6M 74k 35.67
PS Business Parks 0.0 $2.4M 19k 125.06
Golar Lng (GLNG) 0.0 $2.2M 72k 29.81
Sunstone Hotel Investors (SHO) 0.0 $2.3M 139k 16.53
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 23k 130.60
Boston Properties (BXP) 0.0 $2.9M 22k 130.03
Ball Corporation (BALL) 0.0 $2.1M 56k 37.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.4M 21k 110.79
Retail Opportunity Investments 0.0 $2.6M 132k 19.95
FleetCor Technologies 0.0 $2.6M 14k 192.43
Vanguard Health Care ETF (VHT) 0.0 $2.4M 16k 154.27
iShares Dow Jones US Healthcare (IYH) 0.0 $2.8M 16k 174.26
Prologis (PLD) 0.0 $1.9M 30k 64.51
Yelp Inc cl a (YELP) 0.0 $2.6M 63k 41.97
Vantiv Inc Cl A 0.0 $2.0M 28k 73.53
Juno Therapeutics 0.0 $1.9M 41k 45.72
Diplomat Pharmacy 0.0 $1.9M 95k 20.07
Equinix (EQIX) 0.0 $2.7M 5.9k 453.30
Acxiom 0.0 $2.5M 110k 23.07
Broad 0.0 $2.5M 9.9k 256.93
Ishares Inc etp (EWM) 0.0 $2.0M 60k 32.97
Ggp 0.0 $2.5M 107k 23.39
BP (BP) 0.0 $939k 22k 42.03
China Mobile 0.0 $976k 19k 50.55
Cnooc 0.0 $696k 4.8k 143.59
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 30k 39.67
Microsoft Corporation (MSFT) 0.0 $1.0M 12k 85.58
JPMorgan Chase & Co. (JPM) 0.0 $918k 8.6k 106.99
Berkshire Hathaway (BRK.B) 0.0 $842k 4.3k 198.12
FedEx Corporation (FDX) 0.0 $1.3M 5.4k 249.63
Wal-Mart Stores (WMT) 0.0 $1.0M 11k 98.73
Mettler-Toledo International (MTD) 0.0 $1.2M 2.0k 619.48
Berkshire Hathaway (BRK.A) 0.0 $893k 3.00 297666.67
Pepsi (PEP) 0.0 $835k 7.0k 119.92
Rio Tinto (RIO) 0.0 $1.1M 21k 52.91
Hershey Company (HSY) 0.0 $636k 5.6k 113.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 106.82
Middleby Corporation (MIDD) 0.0 $1.5M 11k 135.01
HCP 0.0 $1.4M 55k 26.09
iShares Lehman Aggregate Bond (AGG) 0.0 $812k 7.4k 109.36
iShares Russell Midcap Value Index (IWS) 0.0 $693k 7.8k 89.21
iShares Russell 2000 Growth Index (IWO) 0.0 $913k 4.9k 186.78
iShares Russell 3000 Index (IWV) 0.0 $1.3M 7.9k 158.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $686k 8.9k 76.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 8.8k 120.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 14k 104.58
Kayne Anderson Energy Development 0.0 $1.1M 64k 17.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $838k 10k 80.72
iShares S&P Global Utilities Sector (JXI) 0.0 $651k 13k 49.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3M 13k 101.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 32k 35.45
Kayne Anderson Mdstm Energy 0.0 $744k 54k 13.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $767k 7.6k 100.56
Expedia (EXPE) 0.0 $1.7M 15k 119.80
Walgreen Boots Alliance 0.0 $908k 13k 72.64
Teladoc (TDOC) 0.0 $1.2M 34k 34.85
Baozun (BZUN) 0.0 $1.1M 36k 31.56
Ishares Inc etp (EWT) 0.0 $784k 22k 36.22
Invitation Homes (INVH) 0.0 $1.6M 66k 23.56
Mulesoft Inc cl a 0.0 $1.2M 50k 23.26
National Grid (NGG) 0.0 $1.4M 24k 58.80
Okta Inc cl a (OKTA) 0.0 $1.5M 59k 25.61
Appian Corp cl a (APPN) 0.0 $1.5M 47k 31.48
Cargurus (CARG) 0.0 $1.4M 48k 29.97
Spdr S&p 500 Etf (SPY) 0.0 $421k 1.6k 266.62
General Electric Company 0.0 $573k 33k 17.44
Franklin Resources (BEN) 0.0 $597k 14k 43.36
SYSCO Corporation (SYY) 0.0 $559k 9.2k 60.76
Wells Fargo & Company (WFC) 0.0 $244k 4.0k 60.79
Vulcan Materials Company (VMC) 0.0 $462k 3.6k 128.33
Cincinnati Financial Corporation (CINF) 0.0 $302k 4.0k 74.86
Dover Corporation (DOV) 0.0 $505k 5.0k 101.00
Cabot Microelectronics Corporation 0.0 $276k 2.9k 94.20
Compania Cervecerias Unidas (CCU) 0.0 $241k 8.1k 29.61
iShares Gold Trust 0.0 $431k 34k 12.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $231k 1.9k 121.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $374k 4.3k 87.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $343k 3.3k 104.73
Kayne Anderson Energy Total Return Fund 0.0 $289k 29k 10.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $386k 3.3k 116.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $166k 12k 13.83
Blackrock California Mun. Income Trust (BFZ) 0.0 $284k 21k 13.80
Ishares High Dividend Equity F (HDV) 0.0 $305k 3.4k 90.18
Abbvie (ABBV) 0.0 $355k 3.7k 96.65
Direxion Shs Etf Tr 0.0 $351k 34k 10.46
Alphabet Inc Class C cs (GOOG) 0.0 $204k 195.00 1046.15
Dentsply Sirona (XRAY) 0.0 $367k 5.6k 65.87