Kayne Anderson Rudnick Investment Management as of Sept. 30, 2018
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 328 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Autohome Inc- (ATHM) | 5.9 | $1.0B | 13M | 77.41 | |
Aspen Technology | 4.0 | $678M | 5.9M | 113.91 | |
Old Dominion Freight Line (ODFL) | 3.5 | $594M | 3.7M | 161.26 | |
Copart (CPRT) | 3.3 | $558M | 11M | 51.53 | |
Primerica (PRI) | 2.9 | $497M | 4.1M | 120.55 | |
Moelis & Co (MC) | 2.3 | $390M | 7.1M | 54.80 | |
RBC Bearings Incorporated (RBC) | 2.2 | $376M | 2.5M | 150.36 | |
Cdw (CDW) | 2.2 | $371M | 4.2M | 88.92 | |
Fox Factory Hldg (FOXF) | 2.1 | $355M | 5.1M | 70.05 | |
WABCO Holdings | 1.9 | $332M | 2.8M | 117.94 | |
FactSet Research Systems (FDS) | 1.9 | $329M | 1.5M | 223.71 | |
Teledyne Technologies Incorporated (TDY) | 1.9 | $325M | 1.3M | 246.68 | |
MarketAxess Holdings (MKTX) | 1.9 | $319M | 1.8M | 178.49 | |
Jack Henry & Associates (JKHY) | 1.8 | $314M | 2.0M | 160.08 | |
Gra (GGG) | 1.6 | $283M | 6.1M | 46.34 | |
HEICO Corporation (HEI.A) | 1.6 | $278M | 3.7M | 75.50 | |
HFF | 1.6 | $272M | 6.4M | 42.48 | |
Interactive Brokers (IBKR) | 1.6 | $271M | 4.9M | 55.31 | |
Pool Corporation (POOL) | 1.6 | $271M | 1.6M | 166.88 | |
Core Laboratories | 1.4 | $242M | 2.1M | 115.83 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $235M | 2.4M | 96.10 | |
PriceSmart (PSMT) | 1.4 | $234M | 2.9M | 80.95 | |
Morningstar (MORN) | 1.3 | $221M | 1.8M | 125.90 | |
Ansys (ANSS) | 1.1 | $195M | 1.0M | 186.68 | |
Dril-Quip (DRQ) | 1.1 | $191M | 3.7M | 52.25 | |
Ellie Mae | 1.1 | $192M | 2.0M | 94.77 | |
Artisan Partners (APAM) | 1.0 | $178M | 5.5M | 32.40 | |
Paycom Software (PAYC) | 1.0 | $177M | 1.1M | 155.41 | |
Chefs Whse (CHEF) | 1.0 | $175M | 4.8M | 36.35 | |
Aaon (AAON) | 1.0 | $173M | 4.6M | 37.80 | |
Docusign (DOCU) | 1.0 | $167M | 3.2M | 52.57 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $167M | 2.1M | 78.73 | |
Rli (RLI) | 0.9 | $158M | 2.0M | 78.58 | |
Landstar System (LSTR) | 0.9 | $148M | 1.2M | 122.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $140M | 2.6M | 53.54 | |
Donaldson Company (DCI) | 0.8 | $134M | 2.3M | 58.26 | |
Toro Company (TTC) | 0.8 | $131M | 2.2M | 59.97 | |
Amazon (AMZN) | 0.7 | $123M | 62k | 2003.00 | |
National Resh Corp cl a (NRC) | 0.7 | $118M | 3.0M | 38.60 | |
Mgm Growth Properties | 0.7 | $115M | 3.9M | 29.49 | |
Siteone Landscape Supply (SITE) | 0.6 | $109M | 1.4M | 75.34 | |
Thor Industries (THO) | 0.6 | $101M | 1.2M | 83.70 | |
Bank of Hawaii Corporation (BOH) | 0.6 | $99M | 1.3M | 78.91 | |
Aptar (ATR) | 0.6 | $95M | 882k | 107.74 | |
National Beverage (FIZZ) | 0.6 | $95M | 811k | 116.62 | |
Cinemark Holdings (CNK) | 0.6 | $93M | 2.3M | 40.20 | |
Badger Meter (BMI) | 0.6 | $94M | 1.8M | 52.95 | |
NVE Corporation (NVEC) | 0.6 | $94M | 887k | 105.88 | |
Omega Flex (OFLX) | 0.5 | $93M | 1.3M | 71.16 | |
First Financial Bankshares (FFIN) | 0.5 | $90M | 1.5M | 59.10 | |
Watsco, Incorporated (WSO) | 0.5 | $87M | 489k | 178.10 | |
Snap-on Incorporated (SNA) | 0.5 | $86M | 470k | 183.60 | |
U.S. Physical Therapy (USPH) | 0.5 | $86M | 728k | 118.60 | |
Cooper Companies | 0.5 | $84M | 304k | 277.14 | |
Brooks Automation (AZTA) | 0.5 | $81M | 2.3M | 35.03 | |
Msci (MSCI) | 0.5 | $79M | 444k | 177.41 | |
WD-40 Company (WDFC) | 0.5 | $80M | 462k | 172.10 | |
Houlihan Lokey Inc cl a (HLI) | 0.5 | $77M | 1.7M | 44.93 | |
Manhattan Associates (MANH) | 0.4 | $75M | 1.4M | 54.60 | |
Nordson Corporation (NDSN) | 0.4 | $76M | 543k | 138.90 | |
Netflix (NFLX) | 0.4 | $74M | 199k | 374.13 | |
ProShares Credit Suisse 130/30 (CSM) | 0.4 | $74M | 1.0M | 72.22 | |
Sally Beauty Holdings (SBH) | 0.4 | $72M | 3.9M | 18.39 | |
re Max Hldgs Inc cl a (RMAX) | 0.4 | $73M | 1.6M | 44.35 | |
Alibaba Group Holding (BABA) | 0.4 | $71M | 433k | 164.76 | |
Lennox International (LII) | 0.4 | $70M | 321k | 218.41 | |
Expeditors International of Washington (EXPD) | 0.4 | $69M | 937k | 73.53 | |
Facebook Inc cl a (META) | 0.4 | $67M | 406k | 164.46 | |
Anika Therapeutics (ANIK) | 0.4 | $65M | 1.5M | 42.18 | |
Monster Beverage Corp (MNST) | 0.4 | $65M | 1.1M | 58.28 | |
Signature Bank (SBNY) | 0.4 | $63M | 552k | 114.83 | |
Visa (V) | 0.4 | $63M | 421k | 150.09 | |
Teradyne (TER) | 0.4 | $63M | 1.7M | 36.98 | |
NVIDIA Corporation (NVDA) | 0.3 | $60M | 213k | 281.02 | |
W.R. Berkley Corporation (WRB) | 0.3 | $60M | 745k | 79.93 | |
FLIR Systems | 0.3 | $60M | 972k | 61.47 | |
Cass Information Systems (CASS) | 0.3 | $61M | 930k | 65.12 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $60M | 653k | 91.56 | |
Amphenol Corporation (APH) | 0.3 | $58M | 615k | 94.02 | |
AMN Healthcare Services (AMN) | 0.3 | $58M | 1.1M | 54.70 | |
Elanco Animal Health (ELAN) | 0.3 | $59M | 1.7M | 34.89 | |
Las Vegas Sands (LVS) | 0.3 | $50M | 839k | 59.33 | |
Lincoln Electric Holdings (LECO) | 0.3 | $49M | 522k | 93.44 | |
Emerald Expositions Events | 0.3 | $47M | 2.9M | 16.48 | |
Ross Stores (ROST) | 0.3 | $46M | 467k | 99.10 | |
Bank Ozk (OZK) | 0.3 | $47M | 1.2M | 37.96 | |
Wynn Resorts (WYNN) | 0.3 | $44M | 349k | 127.07 | |
Broadridge Financial Solutions (BR) | 0.2 | $42M | 320k | 131.96 | |
Bank of America Corporation (BAC) | 0.2 | $42M | 1.4M | 29.46 | |
Charles River Laboratories (CRL) | 0.2 | $41M | 305k | 134.54 | |
Sina Corporation | 0.2 | $41M | 589k | 69.48 | |
Healthequity (HQY) | 0.2 | $40M | 428k | 94.41 | |
Illumina (ILMN) | 0.2 | $40M | 108k | 367.06 | |
Workday Inc cl a (WDAY) | 0.2 | $39M | 270k | 145.98 | |
Charles Schwab Corporation (SCHW) | 0.2 | $36M | 724k | 49.15 | |
Accenture (ACN) | 0.2 | $37M | 215k | 170.20 | |
Nike (NKE) | 0.2 | $34M | 397k | 84.72 | |
Yandex Nv-a (YNDX) | 0.2 | $34M | 1.0M | 32.89 | |
McDonald's Corporation (MCD) | 0.2 | $32M | 189k | 167.29 | |
Roper Industries (ROP) | 0.2 | $31M | 106k | 296.21 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $32M | 406k | 77.80 | |
Ecolab (ECL) | 0.2 | $29M | 183k | 156.78 | |
Home Depot (HD) | 0.2 | $30M | 143k | 207.15 | |
Mesa Laboratories (MLAB) | 0.2 | $28M | 153k | 185.62 | |
Lowe's Companies (LOW) | 0.2 | $28M | 240k | 114.82 | |
CoStar (CSGP) | 0.2 | $27M | 64k | 420.85 | |
American Software (AMSWA) | 0.2 | $28M | 2.3M | 12.13 | |
Activision Blizzard | 0.2 | $27M | 326k | 83.19 | |
Philip Morris International (PM) | 0.1 | $26M | 323k | 81.54 | |
Atrion Corporation (ATRI) | 0.1 | $26M | 38k | 694.81 | |
Barclays Bk Plc fund (ATMP) | 0.1 | $26M | 1.2M | 20.80 | |
Wec Energy Group (WEC) | 0.1 | $26M | 382k | 66.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $24M | 1.0M | 22.52 | |
Caterpillar (CAT) | 0.1 | $25M | 161k | 152.49 | |
iShares S&P 500 Index (IVV) | 0.1 | $24M | 81k | 292.81 | |
Gartner (IT) | 0.1 | $23M | 142k | 158.50 | |
Danaher Corporation (DHR) | 0.1 | $22M | 198k | 108.66 | |
Kansas City Southern | 0.1 | $23M | 204k | 113.28 | |
Trade Desk (TTD) | 0.1 | $23M | 150k | 150.91 | |
U.S. Bancorp (USB) | 0.1 | $20M | 383k | 52.81 | |
PNC Financial Services (PNC) | 0.1 | $20M | 145k | 136.19 | |
SEI Investments Company (SEIC) | 0.1 | $20M | 328k | 61.10 | |
Analog Devices (ADI) | 0.1 | $20M | 213k | 92.46 | |
Illinois Tool Works (ITW) | 0.1 | $20M | 142k | 141.13 | |
Ctrip.com International | 0.1 | $20M | 550k | 37.17 | |
Winmark Corporation (WINA) | 0.1 | $20M | 122k | 166.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $21M | 263k | 80.72 | |
Arista Networks (ANET) | 0.1 | $21M | 77k | 265.86 | |
Avalara | 0.1 | $21M | 597k | 34.93 | |
Moody's Corporation (MCO) | 0.1 | $19M | 116k | 167.21 | |
Waste Management (WM) | 0.1 | $18M | 203k | 90.35 | |
Merck & Co (MRK) | 0.1 | $19M | 272k | 70.94 | |
Royal Dutch Shell | 0.1 | $19M | 266k | 70.93 | |
TJX Companies (TJX) | 0.1 | $19M | 169k | 112.02 | |
Pioneer Natural Resources (PXD) | 0.1 | $19M | 108k | 174.19 | |
MercadoLibre (MELI) | 0.1 | $19M | 57k | 340.46 | |
Globus Med Inc cl a (GMED) | 0.1 | $19M | 339k | 56.76 | |
Crown Castle Intl (CCI) | 0.1 | $19M | 168k | 111.33 | |
Travelers Companies (TRV) | 0.1 | $17M | 128k | 129.71 | |
Honeywell International (HON) | 0.1 | $17M | 100k | 166.41 | |
Ametek (AME) | 0.1 | $17M | 219k | 79.12 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $16M | 344k | 47.73 | |
Tractor Supply Company (TSCO) | 0.1 | $16M | 172k | 90.88 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 60k | 261.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 186k | 82.72 | |
Bce (BCE) | 0.1 | $16M | 398k | 40.52 | |
Hormel Foods Corporation (HRL) | 0.1 | $15M | 377k | 39.40 | |
HSBC Holdings (HSBC) | 0.1 | $13M | 297k | 43.99 | |
Cme (CME) | 0.1 | $14M | 81k | 170.21 | |
GlaxoSmithKline | 0.1 | $14M | 344k | 40.17 | |
Total (TTE) | 0.1 | $13M | 207k | 64.39 | |
British American Tobac (BTI) | 0.1 | $13M | 282k | 46.63 | |
Rockwell Automation (ROK) | 0.1 | $14M | 75k | 187.52 | |
Rbc Cad (RY) | 0.1 | $13M | 166k | 80.19 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $14M | 62k | 220.61 | |
Bluebird Bio (BLUE) | 0.1 | $13M | 89k | 146.00 | |
Coca-Cola Company (KO) | 0.1 | $13M | 278k | 46.19 | |
3M Company (MMM) | 0.1 | $12M | 56k | 210.72 | |
At&t (T) | 0.1 | $11M | 339k | 33.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $12M | 259k | 45.51 | |
Praxair | 0.1 | $12M | 75k | 160.73 | |
West Pharmaceutical Services (WST) | 0.1 | $13M | 102k | 123.47 | |
Vermilion Energy (VET) | 0.1 | $12M | 371k | 32.94 | |
Duke Energy (DUK) | 0.1 | $12M | 156k | 80.02 | |
Transunion (TRU) | 0.1 | $12M | 158k | 73.58 | |
Sonoco Products Company (SON) | 0.1 | $10M | 184k | 55.50 | |
AstraZeneca (AZN) | 0.1 | $9.8M | 248k | 39.57 | |
Clorox Company (CLX) | 0.1 | $10M | 66k | 150.41 | |
Oracle Corporation (ORCL) | 0.1 | $11M | 213k | 51.56 | |
Realty Income (O) | 0.1 | $11M | 185k | 56.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.9M | 63k | 156.02 | |
Fortis (FTS) | 0.1 | $10M | 318k | 32.42 | |
Lamb Weston Hldgs (LW) | 0.1 | $11M | 161k | 66.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 106k | 85.02 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.1M | 66k | 139.13 | |
Amgen (AMGN) | 0.1 | $8.5M | 41k | 207.32 | |
Halliburton Company (HAL) | 0.1 | $8.3M | 204k | 40.53 | |
UnitedHealth (UNH) | 0.1 | $7.9M | 30k | 266.06 | |
Exponent (EXPO) | 0.1 | $8.3M | 154k | 53.60 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $9.3M | 523k | 17.85 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $7.9M | 108k | 72.85 | |
State Street Corporation (STT) | 0.0 | $7.5M | 89k | 83.79 | |
Abbott Laboratories (ABT) | 0.0 | $7.0M | 95k | 73.36 | |
Chevron Corporation (CVX) | 0.0 | $7.2M | 59k | 122.29 | |
Microchip Technology (MCHP) | 0.0 | $6.7M | 85k | 78.92 | |
W.W. Grainger (GWW) | 0.0 | $6.2M | 17k | 357.45 | |
AFLAC Incorporated (AFL) | 0.0 | $7.4M | 157k | 47.07 | |
Automatic Data Processing (ADP) | 0.0 | $6.5M | 43k | 150.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.5M | 83k | 78.73 | |
Altria (MO) | 0.0 | $7.6M | 126k | 60.31 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.8M | 83k | 82.17 | |
Verisk Analytics (VRSK) | 0.0 | $7.5M | 62k | 120.55 | |
Skyworks Solutions (SWKS) | 0.0 | $6.6M | 73k | 90.72 | |
Dollar General (DG) | 0.0 | $6.6M | 61k | 109.30 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $6.4M | 63k | 101.62 | |
Teladoc (TDOC) | 0.0 | $6.5M | 75k | 86.35 | |
Cisco Systems (CSCO) | 0.0 | $5.4M | 110k | 48.65 | |
Paychex (PAYX) | 0.0 | $5.5M | 74k | 73.65 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.6M | 92k | 50.55 | |
AmerisourceBergen (COR) | 0.0 | $5.7M | 61k | 92.23 | |
Kroger (KR) | 0.0 | $5.4M | 186k | 29.11 | |
Omni (OMC) | 0.0 | $4.6M | 67k | 68.03 | |
Domino's Pizza (DPZ) | 0.0 | $5.9M | 20k | 294.82 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.0M | 22k | 228.54 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $4.9M | 37k | 133.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.8M | 13k | 367.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.6M | 136k | 41.04 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0M | 179k | 27.90 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $5.1M | 89k | 57.91 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $4.8M | 236k | 20.34 | |
Grubhub | 0.0 | $4.5M | 33k | 138.61 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.2M | 177k | 29.16 | |
Okta Inc cl a (OKTA) | 0.0 | $4.6M | 65k | 70.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.3M | 32k | 102.14 | |
Johnson & Johnson (JNJ) | 0.0 | $3.0M | 21k | 138.18 | |
Sony Corporation (SONY) | 0.0 | $3.3M | 55k | 60.64 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0M | 34k | 118.76 | |
Novartis (NVS) | 0.0 | $2.8M | 32k | 86.15 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 64k | 44.67 | |
Unilever | 0.0 | $2.6M | 48k | 55.55 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.6M | 29k | 126.68 | |
HDFC Bank (HDB) | 0.0 | $2.6M | 28k | 94.11 | |
J.M. Smucker Company (SJM) | 0.0 | $4.2M | 41k | 102.62 | |
Under Armour (UAA) | 0.0 | $2.8M | 130k | 21.22 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.1M | 60k | 51.43 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.7M | 28k | 131.74 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.6M | 36k | 100.11 | |
FleetCor Technologies | 0.0 | $3.5M | 15k | 227.85 | |
Vanguard Health Care ETF (VHT) | 0.0 | $2.9M | 16k | 180.50 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $2.8M | 14k | 202.96 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.2M | 140k | 30.18 | |
Expedia (EXPE) | 0.0 | $2.9M | 22k | 130.46 | |
Wisdomtree Tr blmbrg fl tr | 0.0 | $3.1M | 123k | 25.09 | |
Diplomat Pharmacy | 0.0 | $3.0M | 154k | 19.41 | |
Appian Corp cl a (APPN) | 0.0 | $2.7M | 81k | 33.10 | |
Cargurus (CARG) | 0.0 | $3.8M | 68k | 55.69 | |
Worldpay Ord | 0.0 | $4.1M | 41k | 101.27 | |
Zscaler Incorporated (ZS) | 0.0 | $3.4M | 82k | 40.78 | |
China Mobile | 0.0 | $1.0M | 21k | 48.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.2M | 51k | 43.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 23k | 44.16 | |
Microsoft Corporation (MSFT) | 0.0 | $1.4M | 13k | 114.38 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 9.3k | 112.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $963k | 4.5k | 214.00 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.4k | 240.74 | |
Wal-Mart Stores (WMT) | 0.0 | $987k | 11k | 93.88 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.3k | 290.59 | |
Mettler-Toledo International (MTD) | 0.0 | $2.2M | 3.5k | 609.05 | |
STAAR Surgical Company (STAA) | 0.0 | $2.3M | 48k | 48.01 | |
Berkshire Hathaway (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
Rio Tinto (RIO) | 0.0 | $999k | 20k | 51.02 | |
Royal Dutch Shell | 0.0 | $1.6M | 24k | 68.15 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 43k | 32.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 22k | 68.14 | |
Marriott International (MAR) | 0.0 | $1.3M | 9.8k | 132.02 | |
Sap (SAP) | 0.0 | $2.5M | 21k | 123.00 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 18k | 112.32 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.9M | 15k | 122.04 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 12k | 168.63 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.3M | 14k | 161.74 | |
Essex Property Trust (ESS) | 0.0 | $1.8M | 7.5k | 246.73 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.9M | 42k | 45.89 | |
Abb (ABBNY) | 0.0 | $2.5M | 106k | 23.63 | |
CRH | 0.0 | $2.4M | 73k | 32.72 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.1M | 21k | 96.46 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 18k | 86.62 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 15k | 125.80 | |
Macerich Company (MAC) | 0.0 | $1.8M | 33k | 55.29 | |
Boston Properties (BXP) | 0.0 | $1.9M | 15k | 123.09 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0M | 9.5k | 215.15 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.3M | 7.4k | 172.37 | |
Simon Property (SPG) | 0.0 | $1.6M | 9.1k | 176.79 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.6M | 24k | 107.99 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 42k | 32.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.2M | 12k | 99.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 8.2k | 149.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $871k | 6.4k | 135.61 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.1M | 30k | 35.90 | |
TAL Education (TAL) | 0.0 | $1.3M | 52k | 25.72 | |
Kayne Anderson Mdstm Energy | 0.0 | $948k | 74k | 12.80 | |
Prologis (PLD) | 0.0 | $1.6M | 24k | 67.81 | |
American Tower Reit (AMT) | 0.0 | $2.4M | 16k | 145.28 | |
Asml Holding (ASML) | 0.0 | $1.3M | 7.0k | 187.97 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.4M | 112k | 21.89 | |
Vodafone Group New Adr F (VOD) | 0.0 | $876k | 40k | 21.70 | |
Walgreen Boots Alliance (WBA) | 0.0 | $942k | 13k | 72.87 | |
Equinix (EQIX) | 0.0 | $2.1M | 4.9k | 432.91 | |
Relx (RELX) | 0.0 | $1.9M | 90k | 20.92 | |
Ishr Msci Singapore (EWS) | 0.0 | $1.7M | 71k | 24.38 | |
Ishares Inc etp (EWM) | 0.0 | $2.1M | 65k | 32.34 | |
National Grid (NGG) | 0.0 | $1.3M | 26k | 51.85 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $940k | 68k | 13.83 | |
Americold Rlty Tr (COLD) | 0.0 | $1.8M | 71k | 25.02 | |
BP (BP) | 0.0 | $587k | 13k | 46.08 | |
Franklin Resources (BEN) | 0.0 | $419k | 14k | 30.43 | |
SYSCO Corporation (SYY) | 0.0 | $674k | 9.2k | 73.26 | |
Wells Fargo & Company (WFC) | 0.0 | $248k | 4.7k | 52.55 | |
Vulcan Materials Company (VMC) | 0.0 | $400k | 3.6k | 111.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $310k | 4.0k | 76.85 | |
Apple (AAPL) | 0.0 | $567k | 2.5k | 225.63 | |
Pepsi (PEP) | 0.0 | $730k | 6.5k | 111.74 | |
Procter & Gamble Company (PG) | 0.0 | $818k | 9.8k | 83.26 | |
Hershey Company (HSY) | 0.0 | $571k | 5.6k | 101.96 | |
Dover Corporation (DOV) | 0.0 | $443k | 5.0k | 88.60 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $506k | 18k | 27.92 | |
iShares Gold Trust | 0.0 | $484k | 43k | 11.37 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $658k | 6.2k | 105.52 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $703k | 7.8k | 90.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 3.1k | 87.25 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $806k | 16k | 51.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $299k | 2.8k | 107.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $608k | 7.6k | 80.18 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $145k | 12k | 12.08 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $437k | 7.0k | 62.05 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $504k | 10k | 49.41 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $432k | 3.8k | 112.30 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $254k | 21k | 12.35 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $562k | 9.7k | 57.85 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $249k | 2.7k | 90.58 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $292k | 2.9k | 101.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $212k | 3.6k | 59.27 | |
Abbvie (ABBV) | 0.0 | $269k | 2.8k | 94.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $801k | 3.0k | 267.18 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $524k | 11k | 47.35 | |
Baozun (BZUN) | 0.0 | $655k | 14k | 48.55 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 225.00 | 1195.56 | |
Ishares Inc etp (EWT) | 0.0 | $775k | 21k | 37.84 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $231k | 2.2k | 106.75 |