Kayne Anderson Rudnick Investment Management as of June 30, 2018
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 335 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autohome Inc- (ATHM) | 6.5 | $1.0B | 10M | 101.00 | |
Copart (CPRT) | 3.7 | $571M | 10M | 56.56 | |
Aspen Technology | 3.2 | $494M | 5.3M | 92.74 | |
Old Dominion Freight Line (ODFL) | 3.1 | $485M | 3.3M | 148.96 | |
Primerica (PRI) | 2.6 | $402M | 4.0M | 99.60 | |
Moelis & Co (MC) | 2.3 | $356M | 6.1M | 58.65 | |
Cdw (CDW) | 2.2 | $345M | 4.3M | 80.79 | |
RBC Bearings Incorporated (RBC) | 2.0 | $309M | 2.4M | 128.81 | |
Abaxis | 2.0 | $307M | 3.7M | 83.01 | |
WABCO Holdings | 1.9 | $304M | 2.6M | 117.02 | |
FactSet Research Systems (FDS) | 1.8 | $282M | 1.4M | 198.10 | |
MarketAxess Holdings (MKTX) | 1.7 | $271M | 1.4M | 197.86 | |
Gra (GGG) | 1.7 | $266M | 5.9M | 45.22 | |
Interactive Brokers (IBKR) | 1.7 | $261M | 4.1M | 64.41 | |
Core Laboratories | 1.7 | $262M | 2.1M | 126.21 | |
Teledyne Technologies Incorporated (TDY) | 1.6 | $254M | 1.3M | 199.06 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $249M | 3.4M | 72.50 | |
Jack Henry & Associates (JKHY) | 1.6 | $248M | 1.9M | 130.36 | |
Fox Factory Hldg (FOXF) | 1.5 | $236M | 5.1M | 46.55 | |
Pool Corporation (POOL) | 1.5 | $234M | 1.5M | 151.50 | |
HEICO Corporation (HEI.A) | 1.4 | $219M | 3.6M | 60.95 | |
HFF | 1.4 | $213M | 6.2M | 34.35 | |
PriceSmart (PSMT) | 1.3 | $200M | 2.2M | 90.50 | |
Dril-Quip (DRQ) | 1.1 | $175M | 3.4M | 51.40 | |
Morningstar (MORN) | 1.1 | $167M | 1.3M | 128.25 | |
Ansys (ANSS) | 1.0 | $157M | 899k | 174.18 | |
Artisan Partners (APAM) | 1.0 | $156M | 5.2M | 30.15 | |
Docusign (DOCU) | 1.0 | $154M | 2.9M | 52.95 | |
Scotts Miracle-Gro Company (SMG) | 0.9 | $145M | 1.7M | 83.16 | |
Cheesecake Factory Incorporated (CAKE) | 0.9 | $143M | 2.6M | 55.06 | |
Ellie Mae | 0.9 | $141M | 1.4M | 103.84 | |
Landstar System (LSTR) | 0.8 | $132M | 1.2M | 109.20 | |
Chefs Whse (CHEF) | 0.8 | $133M | 4.7M | 28.50 | |
Siteone Landscape Supply (SITE) | 0.8 | $124M | 1.5M | 83.97 | |
Rli (RLI) | 0.8 | $123M | 1.9M | 66.19 | |
Toro Company (TTC) | 0.8 | $120M | 2.0M | 60.25 | |
Aaon (AAON) | 0.8 | $120M | 3.6M | 33.25 | |
Mgm Growth Properties | 0.8 | $119M | 3.9M | 30.46 | |
Thor Industries (THO) | 0.7 | $114M | 1.2M | 97.39 | |
Paycom Software (PAYC) | 0.7 | $111M | 1.1M | 98.83 | |
Amazon (AMZN) | 0.7 | $106M | 63k | 1699.80 | |
Bank of Hawaii Corporation (BOH) | 0.7 | $105M | 1.3M | 83.42 | |
NVE Corporation (NVEC) | 0.7 | $102M | 841k | 121.78 | |
Donaldson Company (DCI) | 0.6 | $98M | 2.2M | 45.12 | |
Omega Flex (OFLX) | 0.6 | $99M | 1.2M | 79.11 | |
National Resh Corp cl a (NRC) | 0.6 | $97M | 2.6M | 37.40 | |
Watsco, Incorporated (WSO) | 0.6 | $88M | 496k | 178.28 | |
National Beverage (FIZZ) | 0.6 | $88M | 826k | 106.90 | |
re Max Hldgs Inc cl a (RMAX) | 0.6 | $87M | 1.7M | 52.45 | |
Houlihan Lokey Inc cl a (HLI) | 0.6 | $87M | 1.7M | 51.22 | |
Cinemark Holdings (CNK) | 0.5 | $81M | 2.3M | 35.08 | |
Facebook Inc cl a (META) | 0.5 | $80M | 414k | 194.32 | |
Alibaba Group Holding (BABA) | 0.5 | $82M | 440k | 185.53 | |
Badger Meter (BMI) | 0.5 | $80M | 1.8M | 44.70 | |
Netflix (NFLX) | 0.5 | $78M | 200k | 391.43 | |
First Financial Bankshares (FFIN) | 0.5 | $78M | 1.5M | 50.90 | |
Brooks Automation (AZTA) | 0.5 | $76M | 2.3M | 32.62 | |
Aptar (ATR) | 0.5 | $75M | 801k | 93.38 | |
Snap-on Incorporated (SNA) | 0.5 | $74M | 457k | 160.72 | |
WD-40 Company (WDFC) | 0.5 | $70M | 480k | 146.25 | |
Msci (MSCI) | 0.4 | $69M | 418k | 165.43 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $69M | 1.0M | 67.53 | |
Cass Information Systems (CASS) | 0.4 | $67M | 977k | 68.82 | |
Expeditors International of Washington (EXPD) | 0.4 | $65M | 891k | 73.10 | |
Las Vegas Sands (LVS) | 0.4 | $65M | 848k | 76.36 | |
Cooper Companies (COO) | 0.4 | $66M | 281k | 235.44 | |
U.S. Physical Therapy (USPH) | 0.4 | $66M | 690k | 96.00 | |
Signature Bank (SBNY) | 0.4 | $63M | 495k | 127.87 | |
Nordson Corporation (NDSN) | 0.4 | $64M | 500k | 128.41 | |
Sally Beauty Holdings (SBH) | 0.4 | $65M | 4.0M | 16.03 | |
Monster Beverage Corp (MNST) | 0.4 | $62M | 1.1M | 57.30 | |
Cotiviti Hldgs | 0.4 | $62M | 1.4M | 44.13 | |
Teradyne (TER) | 0.4 | $61M | 1.6M | 38.06 | |
Lennox International (LII) | 0.4 | $59M | 296k | 200.15 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $60M | 701k | 85.19 | |
AMN Healthcare Services (AMN) | 0.4 | $57M | 974k | 58.60 | |
Manhattan Associates (MANH) | 0.4 | $58M | 1.2M | 47.01 | |
Emerald Expositions Events | 0.4 | $58M | 2.8M | 20.60 | |
Visa (V) | 0.4 | $56M | 421k | 132.45 | |
Bank of the Ozarks | 0.3 | $54M | 1.2M | 45.04 | |
Wynn Resorts (WYNN) | 0.3 | $54M | 323k | 167.34 | |
W.R. Berkley Corporation (WRB) | 0.3 | $51M | 707k | 72.41 | |
Amphenol Corporation (APH) | 0.3 | $51M | 589k | 87.15 | |
Anika Therapeutics (ANIK) | 0.3 | $51M | 1.6M | 32.00 | |
NVIDIA Corporation (NVDA) | 0.3 | $50M | 213k | 236.90 | |
Lincoln Electric Holdings (LECO) | 0.3 | $47M | 530k | 87.76 | |
Bank of America Corporation (BAC) | 0.3 | $40M | 1.4M | 28.19 | |
Charles Schwab Corporation (SCHW) | 0.2 | $38M | 739k | 51.10 | |
Ross Stores (ROST) | 0.2 | $38M | 447k | 84.75 | |
Yandex Nv-a (YNDX) | 0.2 | $37M | 1.0M | 35.90 | |
Broadridge Financial Solutions (BR) | 0.2 | $36M | 310k | 115.10 | |
Accenture (ACN) | 0.2 | $36M | 217k | 163.59 | |
Carlisle Companies (CSL) | 0.2 | $35M | 325k | 108.31 | |
FLIR Systems | 0.2 | $34M | 661k | 51.97 | |
American Software (AMSWA) | 0.2 | $34M | 2.3M | 14.57 | |
Nike (NKE) | 0.2 | $32M | 404k | 79.68 | |
Workday Inc cl a (WDAY) | 0.2 | $33M | 272k | 121.12 | |
Healthequity (HQY) | 0.2 | $32M | 426k | 75.10 | |
McDonald's Corporation (MCD) | 0.2 | $30M | 194k | 156.69 | |
Mesa Laboratories (MLAB) | 0.2 | $31M | 144k | 211.08 | |
Illumina (ILMN) | 0.2 | $30M | 107k | 279.29 | |
Home Depot (HD) | 0.2 | $28M | 145k | 195.10 | |
Roper Industries (ROP) | 0.2 | $28M | 102k | 275.91 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $28M | 413k | 68.31 | |
Ecolab (ECL) | 0.2 | $26M | 185k | 140.33 | |
Philip Morris International (PM) | 0.2 | $27M | 335k | 80.74 | |
CoStar (CSGP) | 0.2 | $27M | 65k | 412.63 | |
Ctrip.com International | 0.2 | $27M | 558k | 47.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $25M | 1.1M | 23.80 | |
Activision Blizzard | 0.2 | $25M | 327k | 76.32 | |
Wec Energy Group (WEC) | 0.2 | $25M | 392k | 64.65 | |
Lowe's Companies (LOW) | 0.1 | $24M | 251k | 95.57 | |
Barclays Bk Plc fund (ATMP) | 0.1 | $24M | 1.2M | 20.28 | |
Caterpillar (CAT) | 0.1 | $22M | 162k | 135.67 | |
Analog Devices (ADI) | 0.1 | $21M | 221k | 95.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $22M | 82k | 273.06 | |
U.S. Bancorp (USB) | 0.1 | $20M | 394k | 50.02 | |
PNC Financial Services (PNC) | 0.1 | $20M | 150k | 135.10 | |
Royal Dutch Shell | 0.1 | $20M | 272k | 72.65 | |
Danaher Corporation (DHR) | 0.1 | $20M | 199k | 98.68 | |
Illinois Tool Works (ITW) | 0.1 | $20M | 145k | 138.55 | |
Starbucks Corporation (SBUX) | 0.1 | $20M | 410k | 48.85 | |
Pioneer Natural Resources (PXD) | 0.1 | $21M | 109k | 189.24 | |
Kansas City Southern | 0.1 | $21M | 195k | 105.96 | |
Vanguard REIT ETF (VNQ) | 0.1 | $21M | 258k | 81.42 | |
Arista Networks (ANET) | 0.1 | $21M | 80k | 257.48 | |
Moody's Corporation (MCO) | 0.1 | $19M | 111k | 170.56 | |
Gartner (IT) | 0.1 | $19M | 142k | 132.90 | |
Crown Castle Intl (CCI) | 0.1 | $19M | 171k | 107.81 | |
Booking Holdings (BKNG) | 0.1 | $19M | 9.5k | 2027.09 | |
Waste Management (WM) | 0.1 | $17M | 206k | 81.35 | |
Merck & Co (MRK) | 0.1 | $17M | 282k | 60.70 | |
TJX Companies (TJX) | 0.1 | $17M | 174k | 95.18 | |
Sina Corporation | 0.1 | $17M | 202k | 84.69 | |
MercadoLibre (MELI) | 0.1 | $17M | 55k | 298.93 | |
Financial Engines | 0.1 | $18M | 390k | 44.90 | |
Winmark Corporation (WINA) | 0.1 | $17M | 113k | 148.45 | |
Travelers Companies (TRV) | 0.1 | $16M | 133k | 122.34 | |
Becton, Dickinson and (BDX) | 0.1 | $15M | 62k | 239.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 192k | 81.97 | |
Bce (BCE) | 0.1 | $16M | 403k | 40.49 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $15M | 309k | 47.98 | |
HSBC Holdings (HSBC) | 0.1 | $14M | 302k | 47.14 | |
Cme (CME) | 0.1 | $14M | 83k | 163.93 | |
SEI Investments Company (SEIC) | 0.1 | $14M | 225k | 62.52 | |
GlaxoSmithKline | 0.1 | $14M | 348k | 40.31 | |
Honeywell International (HON) | 0.1 | $15M | 102k | 144.05 | |
Hormel Foods Corporation (HRL) | 0.1 | $15M | 391k | 37.21 | |
British American Tobac (BTI) | 0.1 | $15M | 292k | 50.46 | |
Vermilion Energy (VET) | 0.1 | $14M | 380k | 36.01 | |
Globus Med Inc cl a (GMED) | 0.1 | $14M | 285k | 50.46 | |
Bluebird Bio (BLUE) | 0.1 | $14M | 88k | 156.95 | |
Coca-Cola Company (KO) | 0.1 | $12M | 282k | 43.86 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 170k | 76.49 | |
AstraZeneca (AZN) | 0.1 | $13M | 357k | 35.11 | |
Praxair | 0.1 | $12M | 78k | 158.15 | |
Total (TTE) | 0.1 | $13M | 210k | 60.56 | |
Rockwell Automation (ROK) | 0.1 | $12M | 75k | 166.23 | |
Ametek (AME) | 0.1 | $13M | 182k | 72.16 | |
Rbc Cad (RY) | 0.1 | $13M | 169k | 75.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $13M | 62k | 212.28 | |
Duke Energy (DUK) | 0.1 | $13M | 158k | 79.08 | |
3M Company (MMM) | 0.1 | $11M | 58k | 196.73 | |
At&t (T) | 0.1 | $11M | 343k | 32.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $11M | 268k | 42.27 | |
Fortis (FTS) | 0.1 | $10M | 324k | 31.88 | |
Transunion (TRU) | 0.1 | $11M | 158k | 71.64 | |
State Street Corporation (STT) | 0.1 | $8.6M | 93k | 93.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 109k | 82.73 | |
Sonoco Products Company (SON) | 0.1 | $9.9M | 189k | 52.50 | |
Halliburton Company (HAL) | 0.1 | $9.6M | 212k | 45.06 | |
Clorox Company (CLX) | 0.1 | $9.1M | 67k | 135.26 | |
Oracle Corporation (ORCL) | 0.1 | $9.8M | 222k | 44.06 | |
West Pharmaceutical Services (WST) | 0.1 | $8.7M | 87k | 99.30 | |
Skyworks Solutions (SWKS) | 0.1 | $9.9M | 103k | 96.65 | |
Realty Income (O) | 0.1 | $10M | 187k | 53.79 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.1M | 63k | 143.82 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $8.8M | 468k | 18.84 | |
Lamb Weston Hldgs (LW) | 0.1 | $9.3M | 136k | 68.51 | |
Chevron Corporation (CVX) | 0.1 | $7.8M | 62k | 126.44 | |
Microchip Technology (MCHP) | 0.1 | $7.9M | 87k | 90.95 | |
Altria (MO) | 0.1 | $7.2M | 127k | 56.79 | |
Amgen (AMGN) | 0.1 | $7.8M | 43k | 184.61 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.2M | 86k | 83.69 | |
UnitedHealth (UNH) | 0.1 | $7.4M | 30k | 245.38 | |
Abbott Laboratories (ABT) | 0.0 | $6.0M | 99k | 60.99 | |
W.W. Grainger (GWW) | 0.0 | $5.5M | 18k | 308.47 | |
AFLAC Incorporated (AFL) | 0.0 | $6.9M | 161k | 43.02 | |
Automatic Data Processing (ADP) | 0.0 | $5.9M | 44k | 134.14 | |
International Flavors & Fragrances (IFF) | 0.0 | $6.9M | 56k | 123.96 | |
AmerisourceBergen (COR) | 0.0 | $5.6M | 66k | 85.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $5.8M | 90k | 64.36 | |
Kroger (KR) | 0.0 | $5.8M | 205k | 28.45 | |
Omni (OMC) | 0.0 | $5.5M | 73k | 76.28 | |
Verisk Analytics (VRSK) | 0.0 | $5.6M | 52k | 107.64 | |
Exponent (EXPO) | 0.0 | $6.1M | 126k | 48.30 | |
Dollar General (DG) | 0.0 | $6.5M | 66k | 98.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.7M | 151k | 37.64 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $6.2M | 307k | 20.34 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $6.3M | 89k | 71.32 | |
Avalara | 0.0 | $6.5M | 123k | 53.37 | |
Cisco Systems (CSCO) | 0.0 | $4.8M | 113k | 43.04 | |
Paychex (PAYX) | 0.0 | $5.1M | 75k | 68.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.2M | 86k | 49.01 | |
Whirlpool Corporation (WHR) | 0.0 | $5.0M | 34k | 146.22 | |
J.M. Smucker Company (SJM) | 0.0 | $4.8M | 44k | 107.49 | |
Domino's Pizza (DPZ) | 0.0 | $5.3M | 19k | 282.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.2M | 123k | 42.25 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.1M | 194k | 26.27 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $5.1M | 88k | 58.47 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.5M | 45k | 101.59 | |
Teladoc (TDOC) | 0.0 | $4.1M | 70k | 58.05 | |
Johnson & Johnson (JNJ) | 0.0 | $2.7M | 22k | 121.32 | |
Sony Corporation (SONY) | 0.0 | $3.1M | 61k | 51.26 | |
Novartis (NVS) | 0.0 | $2.4M | 32k | 75.53 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 64k | 40.01 | |
Unilever | 0.0 | $2.6M | 47k | 55.72 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.8M | 24k | 121.36 | |
Sap (SAP) | 0.0 | $2.4M | 21k | 115.66 | |
HDFC Bank (HDB) | 0.0 | $3.2M | 31k | 105.01 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.2M | 17k | 193.33 | |
Under Armour (UAA) | 0.0 | $2.7M | 122k | 22.48 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.7M | 18k | 152.03 | |
Abb (ABBNY) | 0.0 | $2.4M | 109k | 21.77 | |
CRH | 0.0 | $2.8M | 80k | 35.35 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.3M | 66k | 50.35 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $3.7M | 28k | 132.05 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.5M | 23k | 109.01 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.7M | 37k | 99.88 | |
FleetCor Technologies (FLT) | 0.0 | $3.0M | 14k | 210.69 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.5M | 16k | 159.31 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.7M | 15k | 178.11 | |
Expedia (EXPE) | 0.0 | $2.5M | 21k | 120.22 | |
American Tower Reit (AMT) | 0.0 | $2.4M | 17k | 144.21 | |
Yelp Inc cl a (YELP) | 0.0 | $2.6M | 66k | 39.18 | |
Asml Holding (ASML) | 0.0 | $2.5M | 13k | 197.99 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.6M | 118k | 22.18 | |
Axalta Coating Sys (AXTA) | 0.0 | $3.8M | 125k | 30.31 | |
Diplomat Pharmacy | 0.0 | $2.5M | 99k | 25.56 | |
Trade Desk (TTD) | 0.0 | $3.1M | 33k | 93.79 | |
Okta Inc cl a (OKTA) | 0.0 | $3.1M | 61k | 50.38 | |
Appian Corp cl a (APPN) | 0.0 | $2.8M | 77k | 36.16 | |
Worldpay Ord | 0.0 | $2.4M | 29k | 81.79 | |
Zscaler Incorporated (ZS) | 0.0 | $2.8M | 78k | 35.75 | |
China Mobile | 0.0 | $946k | 21k | 44.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.7M | 40k | 43.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 29k | 36.55 | |
Microsoft Corporation (MSFT) | 0.0 | $1.2M | 12k | 98.59 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $916k | 8.8k | 104.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 21k | 102.89 | |
Berkshire Hathaway (BRK.B) | 0.0 | $803k | 4.3k | 186.74 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 5.4k | 227.04 | |
Wal-Mart Stores (WMT) | 0.0 | $900k | 11k | 85.61 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 4.2k | 271.19 | |
Mettler-Toledo International (MTD) | 0.0 | $1.9M | 3.3k | 578.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $846k | 3.00 | 282000.00 | |
Rio Tinto (RIO) | 0.0 | $1.1M | 20k | 55.48 | |
Royal Dutch Shell | 0.0 | $1.7M | 24k | 69.24 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 48k | 36.47 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 21k | 67.24 | |
Marriott International (MAR) | 0.0 | $1.4M | 11k | 126.59 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 118.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.8M | 16k | 109.88 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 12k | 163.77 | |
Essex Property Trust (ESS) | 0.0 | $1.9M | 8.1k | 239.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.2M | 48k | 45.70 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 23k | 91.89 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 19k | 116.09 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 16k | 126.18 | |
Boston Properties (BXP) | 0.0 | $2.0M | 16k | 125.44 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 7.7k | 162.33 | |
Simon Property (SPG) | 0.0 | $1.7M | 9.7k | 170.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.2M | 6.3k | 354.88 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.2M | 115k | 19.16 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.6M | 46k | 35.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $835k | 8.5k | 97.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 8.2k | 140.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $833k | 6.6k | 126.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.6M | 16k | 103.75 | |
Kayne Anderson Energy Development | 0.0 | $1.1M | 62k | 17.39 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.6M | 52k | 30.16 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 31k | 35.93 | |
TAL Education (TAL) | 0.0 | $2.0M | 55k | 36.79 | |
Prologis (PLD) | 0.0 | $1.7M | 26k | 65.68 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 41k | 24.32 | |
Equinix (EQIX) | 0.0 | $2.2M | 5.1k | 429.99 | |
Relx (RELX) | 0.0 | $2.1M | 95k | 21.74 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.0M | 64k | 30.82 | |
Acxiom | 0.0 | $2.3M | 107k | 21.33 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 71k | 23.96 | |
Ishares Inc etp (EWM) | 0.0 | $1.8M | 59k | 31.19 | |
National Grid (NGG) | 0.0 | $1.4M | 26k | 55.85 | |
Cargurus (CARG) | 0.0 | $1.8M | 51k | 34.75 | |
Americold Rlty Tr (COLD) | 0.0 | $1.7M | 79k | 22.02 | |
Victory Cap Hldgs (VCTR) | 0.0 | $1.8M | 174k | 10.58 | |
BP (BP) | 0.0 | $591k | 13k | 45.67 | |
Franklin Resources (BEN) | 0.0 | $441k | 14k | 32.03 | |
SYSCO Corporation (SYY) | 0.0 | $628k | 9.2k | 68.26 | |
Wells Fargo & Company (WFC) | 0.0 | $262k | 4.7k | 55.52 | |
Vulcan Materials Company (VMC) | 0.0 | $465k | 3.6k | 129.17 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $270k | 4.0k | 66.93 | |
Apple (AAPL) | 0.0 | $275k | 1.5k | 185.31 | |
Pepsi (PEP) | 0.0 | $733k | 6.7k | 108.87 | |
Procter & Gamble Company (PG) | 0.0 | $767k | 9.8k | 78.07 | |
Schlumberger (SLB) | 0.0 | $203k | 3.0k | 67.00 | |
Hershey Company (HSY) | 0.0 | $521k | 5.6k | 93.04 | |
Dover Corporation (DOV) | 0.0 | $366k | 5.0k | 73.20 | |
Atrion Corporation (ATRI) | 0.0 | $663k | 1.1k | 598.73 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $203k | 8.1k | 24.94 | |
iShares Gold Trust | 0.0 | $412k | 34k | 11.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $635k | 6.0k | 106.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $220k | 1.9k | 114.82 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $688k | 7.8k | 88.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $635k | 3.1k | 204.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $256k | 3.1k | 83.66 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $266k | 28k | 9.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $360k | 3.4k | 106.57 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $151k | 12k | 12.58 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $359k | 6.3k | 57.24 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $520k | 11k | 49.02 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $425k | 3.7k | 115.27 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $268k | 21k | 13.03 | |
Kayne Anderson Mdstm Energy | 0.0 | $688k | 53k | 12.96 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $533k | 9.7k | 54.86 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $232k | 2.7k | 85.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $488k | 4.9k | 100.23 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $217k | 3.7k | 58.11 | |
Abbvie (ABBV) | 0.0 | $263k | 2.8k | 92.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $748k | 3.0k | 249.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $776k | 13k | 60.03 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $441k | 9.8k | 45.01 | |
Baozun (BZUN) | 0.0 | $647k | 12k | 54.71 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $240k | 215.00 | 1116.28 | |
Ishares Inc etp (EWT) | 0.0 | $753k | 21k | 36.04 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $738k | 49k | 15.01 |