Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of Dec. 31, 2018

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 350 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 6.8 $981M 13M 78.23
Copart (CPRT) 3.5 $515M 11M 47.78
Aspen Technology 3.4 $487M 5.9M 82.18
Old Dominion Freight Line (ODFL) 3.1 $447M 3.6M 123.49
Primerica (PRI) 2.6 $382M 3.9M 97.71
MarketAxess Holdings (MKTX) 2.6 $371M 1.8M 211.31
Cdw (CDW) 2.3 $338M 4.2M 81.05
WABCO Holdings 2.1 $311M 2.9M 107.52
Interactive Brokers (IBKR) 2.1 $309M 5.6M 54.65
RBC Bearings Incorporated (RBC) 2.1 $308M 2.4M 131.10
Gra (GGG) 2.0 $298M 7.1M 41.85
FactSet Research Systems (FDS) 2.0 $290M 1.5M 200.13
Fox Factory Hldg (FOXF) 2.0 $289M 4.9M 58.87
Teledyne Technologies Incorporated (TDY) 1.9 $272M 1.3M 207.07
Moelis & Co (MC) 1.7 $245M 7.1M 34.38
Paycom Software (PAYC) 1.7 $241M 2.0M 122.45
Pool Corporation (POOL) 1.6 $234M 1.6M 148.65
Jack Henry & Associates (JKHY) 1.5 $219M 1.7M 126.52
PriceSmart (PSMT) 1.5 $213M 3.6M 59.10
HFF 1.4 $209M 6.3M 33.16
Docusign (DOCU) 1.4 $204M 5.1M 40.08
Morningstar (MORN) 1.3 $193M 1.8M 109.84
Aaon (AAON) 1.1 $161M 4.6M 35.06
Ellie Mae 1.1 $161M 2.6M 62.83
HEICO Corporation (HEI.A) 1.1 $153M 2.4M 63.00
Ansys (ANSS) 1.0 $150M 1.0M 142.94
U.S. Physical Therapy (USPH) 1.0 $142M 1.4M 102.35
Chefs Whse (CHEF) 1.0 $141M 4.4M 31.98
Rli (RLI) 0.9 $136M 2.0M 68.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $135M 2.0M 66.51
Siteone Landscape Supply (SITE) 0.9 $134M 2.4M 55.27
Scotts Miracle-Gro Company (SMG) 0.9 $132M 2.2M 61.46
National Resh Corp cl a (NRC) 0.8 $120M 3.1M 38.14
Toro Company (TTC) 0.8 $116M 2.1M 55.88
Cheesecake Factory Incorporated (CAKE) 0.8 $110M 2.5M 43.51
Mgm Growth Properties 0.7 $102M 3.9M 26.41
Dril-Quip (DRQ) 0.7 $100M 3.3M 30.03
Donaldson Company (DCI) 0.7 $94M 2.2M 43.39
First Financial Bankshares (FFIN) 0.6 $90M 1.6M 57.69
Badger Meter (BMI) 0.6 $87M 1.8M 49.21
Artisan Partners (APAM) 0.6 $88M 4.0M 22.11
WD-40 Company (WDFC) 0.6 $86M 467k 183.26
Watsco, Incorporated (WSO) 0.6 $84M 603k 139.14
Cooper Companies 0.6 $84M 328k 254.95
Cinemark Holdings (CNK) 0.6 $84M 2.3M 35.80
Bank of Hawaii Corporation (BOH) 0.6 $83M 1.2M 67.32
Core Laboratories 0.6 $83M 1.4M 59.66
Landstar System (LSTR) 0.6 $82M 859k 95.67
Brooks Automation (AZTA) 0.6 $82M 3.1M 26.18
Aptar (ATR) 0.6 $80M 850k 94.07
Amazon (AMZN) 0.5 $75M 50k 1501.97
Lennox International (LII) 0.5 $76M 347k 218.75
NVE Corporation (NVEC) 0.5 $76M 866k 87.54
Omega Flex (OFLX) 0.5 $75M 1.4M 54.07
Thor Industries (THO) 0.5 $71M 1.4M 52.00
Atrion Corporation (ATRI) 0.5 $69M 94k 741.08
Houlihan Lokey Inc cl a (HLI) 0.5 $68M 1.9M 36.80
Msci (MSCI) 0.5 $67M 454k 147.43
Sally Beauty Holdings (SBH) 0.5 $67M 3.9M 17.05
Expeditors International of Washington (EXPD) 0.5 $65M 960k 68.09
Nordson Corporation (NDSN) 0.5 $66M 552k 119.34
ProShares Credit Suisse 130/30 (CSM) 0.5 $65M 1.1M 60.65
AMN Healthcare Services (AMN) 0.4 $64M 1.1M 56.66
iShares Russell 2000 Index (IWM) 0.4 $64M 475k 134.01
Snap-on Incorporated (SNA) 0.4 $63M 433k 145.29
Teradyne (TER) 0.4 $62M 2.0M 31.37
National Beverage (FIZZ) 0.4 $60M 834k 71.77
Cass Information Systems (CASS) 0.4 $60M 1.1M 52.92
Blackline (BL) 0.4 $60M 1.5M 40.95
iShares Russell 2000 Value Index (IWN) 0.4 $58M 543k 107.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $58M 193k 302.54
W.R. Berkley Corporation (WRB) 0.4 $56M 762k 73.91
Elanco Animal Health (ELAN) 0.4 $57M 1.8M 31.53
Signature Bank (SBNY) 0.4 $54M 526k 102.81
Manhattan Associates (MANH) 0.4 $53M 1.3M 42.37
Amphenol Corporation (APH) 0.3 $48M 587k 81.02
Anika Therapeutics (ANIK) 0.3 $48M 1.4M 33.61
Zoetis Inc Cl A (ZTS) 0.3 $48M 556k 85.54
re Max Hldgs Inc cl a (RMAX) 0.3 $48M 1.6M 30.75
Alibaba Group Holding (BABA) 0.3 $48M 348k 137.07
Facebook Inc cl a (META) 0.3 $47M 357k 131.09
Visa (V) 0.3 $45M 344k 131.94
Lincoln Electric Holdings (LECO) 0.3 $41M 518k 78.85
Netflix (NFLX) 0.3 $40M 151k 267.66
Ross Stores (ROST) 0.3 $38M 450k 83.20
Las Vegas Sands (LVS) 0.2 $37M 709k 52.05
FLIR Systems 0.2 $36M 835k 43.54
Sina Corporation 0.2 $37M 685k 53.64
Workday Inc cl a (WDAY) 0.2 $37M 229k 159.68
Broadridge Financial Solutions (BR) 0.2 $33M 344k 96.25
Charles River Laboratories (CRL) 0.2 $34M 301k 113.18
Mesa Laboratories (MLAB) 0.2 $32M 155k 208.39
Lamar Advertising Co-a (LAMR) 0.2 $32M 466k 69.18
Charles Schwab Corporation (SCHW) 0.2 $30M 732k 41.53
McDonald's Corporation (MCD) 0.2 $30M 169k 177.57
Nike (NKE) 0.2 $30M 398k 74.14
Monster Beverage Corp (MNST) 0.2 $28M 578k 49.22
Bank of America Corporation (BAC) 0.2 $28M 1.1M 24.64
Illumina (ILMN) 0.2 $28M 93k 299.93
Accenture (ACN) 0.2 $27M 188k 141.01
American Software (AMSWA) 0.2 $27M 2.6M 10.45
NVIDIA Corporation (NVDA) 0.2 $23M 172k 133.50
Roper Industries (ROP) 0.2 $24M 90k 266.52
Ecolab (ECL) 0.1 $22M 149k 147.35
iShares S&P 500 Index (IVV) 0.1 $22M 87k 251.46
Lowe's Companies (LOW) 0.1 $21M 228k 92.36
Healthequity (HQY) 0.1 $22M 368k 59.65
Wec Energy Group (WEC) 0.1 $21M 306k 69.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 882k 22.35
Winmark Corporation (WINA) 0.1 $20M 128k 159.00
Trade Desk (TTD) 0.1 $21M 180k 116.06
SEI Investments Company (SEIC) 0.1 $19M 410k 46.20
CoStar (CSGP) 0.1 $19M 57k 337.33
Ametek (AME) 0.1 $19M 278k 67.70
Vanguard REIT ETF (VNQ) 0.1 $19M 259k 74.62
Globus Med Inc cl a (GMED) 0.1 $18M 426k 43.28
Crown Castle Intl (CCI) 0.1 $20M 179k 108.64
Moody's Corporation (MCO) 0.1 $18M 128k 140.04
Tractor Supply Company (TSCO) 0.1 $17M 209k 83.44
Analog Devices (ADI) 0.1 $18M 207k 85.84
Philip Morris International (PM) 0.1 $17M 254k 66.76
U.S. Bancorp (USB) 0.1 $16M 351k 45.70
PNC Financial Services (PNC) 0.1 $15M 132k 116.91
Caterpillar (CAT) 0.1 $17M 131k 127.07
Waste Management (WM) 0.1 $16M 177k 89.01
Gartner (IT) 0.1 $16M 126k 127.84
Danaher Corporation (DHR) 0.1 $17M 161k 103.12
Kansas City Southern 0.1 $16M 172k 95.45
Avalara 0.1 $16M 510k 31.15
Cme (CME) 0.1 $15M 79k 188.13
Home Depot (HD) 0.1 $15M 86k 171.82
Travelers Companies (TRV) 0.1 $14M 119k 119.75
Marsh & McLennan Companies (MMC) 0.1 $14M 181k 79.75
Merck & Co (MRK) 0.1 $14M 189k 76.40
Royal Dutch Shell 0.1 $15M 244k 59.94
Bce (BCE) 0.1 $14M 351k 39.53
MercadoLibre (MELI) 0.1 $15M 52k 292.85
Lamb Weston Hldgs (LW) 0.1 $15M 199k 73.56
Becton, Dickinson and (BDX) 0.1 $13M 59k 225.33
Honeywell International (HON) 0.1 $13M 98k 132.12
iShares Russell 1000 Value Index (IWD) 0.1 $13M 116k 110.95
Ctrip.com International 0.1 $12M 458k 27.06
West Pharmaceutical Services (WST) 0.1 $13M 129k 98.03
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 95k 130.81
Barclays Bk Plc fund (ATMP) 0.1 $13M 753k 17.67
Coca-Cola Company (KO) 0.1 $12M 251k 47.35
International Flavors & Fragrances (IFF) 0.1 $11M 82k 134.26
GlaxoSmithKline 0.1 $11M 298k 38.21
Nextera Energy (NEE) 0.1 $11M 64k 173.81
TJX Companies (TJX) 0.1 $11M 251k 44.74
Pioneer Natural Resources (PXD) 0.1 $11M 86k 131.52
Activision Blizzard 0.1 $12M 261k 46.57
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 265k 46.46
Duke Energy (DUK) 0.1 $12M 142k 86.30
HSBC Holdings (HSBC) 0.1 $11M 261k 41.11
Fidelity National Information Services (FIS) 0.1 $9.7M 95k 102.55
3M Company (MMM) 0.1 $11M 55k 190.56
Diageo (DEO) 0.1 $11M 77k 141.79
Hormel Foods Corporation (HRL) 0.1 $10M 242k 42.68
Exponent (EXPO) 0.1 $9.6M 190k 50.71
Realty Income (O) 0.1 $11M 169k 63.04
Rockwell Automation (ROK) 0.1 $9.7M 64k 150.48
Rbc Cad (RY) 0.1 $10M 151k 68.52
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $9.5M 429k 22.26
Linde 0.1 $10M 66k 156.05
Koninklijke Philips Electronics NV (PHG) 0.1 $8.4M 240k 35.11
Oracle Corporation (ORCL) 0.1 $9.3M 206k 45.15
Verisk Analytics (VRSK) 0.1 $8.3M 76k 109.04
Ingersoll-rand Co Ltd-cl A 0.1 $8.4M 92k 91.23
iShares Russell 2000 Growth Index (IWO) 0.1 $8.6M 51k 168.14
Fortis (FTS) 0.1 $9.4M 281k 33.36
Transunion (TRU) 0.1 $8.8M 156k 56.80
Progressive Corporation (PGR) 0.1 $6.7M 111k 60.33
Exxon Mobil Corporation (XOM) 0.1 $6.7M 98k 68.19
Abbott Laboratories (ABT) 0.1 $6.8M 94k 72.33
At&t (T) 0.1 $7.8M 272k 28.54
Sonoco Products Company (SON) 0.1 $7.5M 141k 53.13
AFLAC Incorporated (AFL) 0.1 $6.8M 149k 45.56
Amgen (AMGN) 0.1 $7.9M 41k 194.70
UnitedHealth (UNH) 0.1 $7.2M 29k 249.16
Total (TTE) 0.1 $7.2M 138k 52.17
Oneok (OKE) 0.1 $7.5M 138k 53.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.8M 98k 69.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.6M 75k 100.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $7.7M 81k 94.46
Bluebird Bio (BLUE) 0.1 $7.7M 77k 99.20
Wisdomtree Tr blmbrg fl tr 0.1 $6.5M 261k 25.08
Chevron Corporation (CVX) 0.0 $6.2M 57k 108.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.4M 91k 58.91
Illinois Tool Works (ITW) 0.0 $5.9M 46k 126.70
Clorox Company (CLX) 0.0 $5.3M 35k 154.11
Domino's Pizza (DPZ) 0.0 $5.3M 22k 247.99
Fair Isaac Corporation (FICO) 0.0 $5.8M 31k 187.00
Skyworks Solutions (SWKS) 0.0 $5.6M 83k 67.03
Dollar General (DG) 0.0 $6.5M 60k 108.09
iShares Dow Jones Select Dividend (DVY) 0.0 $5.5M 61k 89.29
Vanguard Emerging Markets ETF (VWO) 0.0 $5.1M 134k 38.19
Kayne Anderson MLP Investment (KYN) 0.0 $6.5M 469k 13.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.7M 97k 58.23
Vermilion Energy (VET) 0.0 $6.3M 300k 21.07
Ishares Tr eafe min volat (EFAV) 0.0 $6.5M 97k 66.61
Elastic N V ord (ESTC) 0.0 $5.4M 76k 71.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 99k 39.17
State Street Corporation (STT) 0.0 $4.6M 73k 63.08
Cisco Systems (CSCO) 0.0 $4.4M 102k 43.33
Microchip Technology (MCHP) 0.0 $4.6M 64k 71.92
Paychex (PAYX) 0.0 $4.4M 67k 65.15
W.W. Grainger (GWW) 0.0 $4.6M 16k 282.43
Brown-Forman Corporation (BF.B) 0.0 $4.7M 100k 47.58
Automatic Data Processing (ADP) 0.0 $4.3M 33k 131.13
AmerisourceBergen (COR) 0.0 $3.7M 50k 74.40
AstraZeneca (AZN) 0.0 $4.9M 130k 37.97
CVS Caremark Corporation (CVS) 0.0 $4.9M 75k 65.52
Kroger (KR) 0.0 $4.9M 178k 27.50
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 69k 61.39
Omni (OMC) 0.0 $4.7M 64k 73.24
Under Armour (UAA) 0.0 $3.7M 207k 17.67
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 30k 139.23
iShares S&P MidCap 400 Index (IJH) 0.0 $4.9M 29k 166.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 40k 114.05
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.9M 87k 45.13
Axalta Coating Sys (AXTA) 0.0 $3.8M 164k 23.42
Teladoc (TDOC) 0.0 $4.1M 83k 49.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.8M 80k 48.05
Okta Inc cl a (OKTA) 0.0 $4.5M 70k 63.81
Northern Trust Corporation (NTRS) 0.0 $2.9M 35k 83.58
Johnson & Johnson (JNJ) 0.0 $2.8M 21k 129.04
Sony Corporation (SONY) 0.0 $2.7M 56k 48.29
Spdr S&p 500 Etf (SPY) 0.0 $3.2M 13k 249.92
Mettler-Toledo International (MTD) 0.0 $2.3M 4.0k 565.51
Novartis (NVS) 0.0 $2.6M 30k 85.81
STAAR Surgical Company (STAA) 0.0 $2.5M 79k 31.91
Sanofi-Aventis SA (SNY) 0.0 $2.2M 51k 43.41
Unilever 0.0 $2.4M 45k 53.81
HDFC Bank (HDB) 0.0 $3.0M 29k 103.60
J.M. Smucker Company (SJM) 0.0 $3.1M 33k 93.50
Wynn Resorts (WYNN) 0.0 $3.5M 36k 98.90
Abiomed 0.0 $2.5M 7.8k 325.00
iShares Russell 1000 Index (IWB) 0.0 $2.3M 17k 138.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 27k 108.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.4M 35k 95.72
FleetCor Technologies 0.0 $3.1M 17k 185.70
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 23k 99.82
Vanguard Health Care ETF (VHT) 0.0 $2.6M 16k 160.62
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 13k 180.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 168k 16.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 94k 30.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.4M 125k 27.16
Expedia (EXPE) 0.0 $3.6M 32k 112.66
Grubhub 0.0 $3.5M 46k 76.81
Washington Prime (WB) 0.0 $3.2M 55k 58.44
Cargurus (CARG) 0.0 $2.5M 73k 33.73
Worldpay Ord 0.0 $3.4M 44k 76.43
Zscaler Incorporated (ZS) 0.0 $3.5M 90k 39.21
China Mobile 0.0 $918k 19k 47.98
Taiwan Semiconductor Mfg (TSM) 0.0 $771k 21k 36.91
Microsoft Corporation (MSFT) 0.0 $1.3M 13k 101.56
JPMorgan Chase & Co. (JPM) 0.0 $905k 9.3k 97.65
Berkshire Hathaway (BRK.B) 0.0 $898k 4.4k 204.09
FedEx Corporation (FDX) 0.0 $871k 5.4k 161.30
Wal-Mart Stores (WMT) 0.0 $979k 11k 93.12
Berkshire Hathaway (BRK.A) 0.0 $918k 3.00 306000.00
Procter & Gamble Company (PG) 0.0 $903k 9.8k 91.91
Rio Tinto (RIO) 0.0 $863k 18k 48.47
Royal Dutch Shell 0.0 $1.3M 22k 58.26
Weyerhaeuser Company (WY) 0.0 $827k 38k 21.86
Sap (SAP) 0.0 $1.9M 19k 99.57
51job 0.0 $1.0M 17k 62.42
SPDR Gold Trust (GLD) 0.0 $2.0M 16k 121.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 14k 96.93
Essex Property Trust (ESS) 0.0 $2.0M 8.2k 245.24
Plains All American Pipeline (PAA) 0.0 $1.1M 56k 20.05
Prudential Public Limited Company (PUK) 0.0 $1.1M 30k 35.38
Abb (ABBNY) 0.0 $1.5M 77k 19.01
CRH 0.0 $1.1M 42k 26.34
Compania Cervecerias Unidas (CCU) 0.0 $993k 40k 25.12
Equity Lifestyle Properties (ELS) 0.0 $2.1M 21k 97.16
Extra Space Storage (EXR) 0.0 $1.3M 14k 90.47
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 15k 115.24
Macerich Company (MAC) 0.0 $1.0M 24k 43.27
Boston Properties (BXP) 0.0 $1.3M 12k 112.59
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 106.28
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.3k 146.95
Simon Property (SPG) 0.0 $1.3M 7.6k 168.03
Hudson Pacific Properties (HPP) 0.0 $730k 25k 29.04
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 7.9k 127.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $953k 8.4k 113.72
Alerian Mlp Etf 0.0 $1.3M 153k 8.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $947k 18k 51.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.7M 52k 32.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 28k 35.79
TAL Education (TAL) 0.0 $1.4M 54k 26.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $842k 6.3k 134.42
Prologis (PLD) 0.0 $1.4M 24k 58.71
American Tower Reit (AMT) 0.0 $2.1M 13k 158.24
Asml Holding (ASML) 0.0 $870k 5.6k 155.64
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 106k 19.85
Walgreen Boots Alliance (WBA) 0.0 $883k 13k 68.31
Equinix (EQIX) 0.0 $1.8M 5.1k 352.48
Relx (RELX) 0.0 $1.8M 87k 20.52
Baozun (BZUN) 0.0 $1.3M 45k 29.20
Ishr Msci Singapore (EWS) 0.0 $1.4M 64k 22.21
Ishares Inc etp (EWM) 0.0 $1.7M 57k 29.92
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 22k 71.81
National Grid (NGG) 0.0 $991k 21k 47.97
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 154k 11.32
Americold Rlty Tr (COLD) 0.0 $1.8M 70k 25.54
BP (BP) 0.0 $448k 12k 37.93
Denny's Corporation (DENN) 0.0 $236k 15k 16.18
Franklin Resources (BEN) 0.0 $345k 12k 29.70
SYSCO Corporation (SYY) 0.0 $576k 9.2k 62.61
Wells Fargo & Company (WFC) 0.0 $217k 4.7k 45.98
Vulcan Materials Company (VMC) 0.0 $356k 3.6k 98.89
ACI Worldwide (ACIW) 0.0 $353k 13k 27.70
Cincinnati Financial Corporation (CINF) 0.0 $312k 4.0k 77.34
Apple (AAPL) 0.0 $358k 2.3k 157.64
Pepsi (PEP) 0.0 $722k 6.5k 110.52
Hershey Company (HSY) 0.0 $600k 5.6k 107.14
Dover Corporation (DOV) 0.0 $355k 5.0k 71.00
Medical Properties Trust (MPW) 0.0 $297k 19k 16.05
British American Tobac (BTI) 0.0 $443k 14k 31.90
Cbiz (CBZ) 0.0 $264k 13k 19.73
Genesee & Wyoming 0.0 $296k 4.0k 74.09
iShares Gold Trust 0.0 $510k 42k 12.29
Columbia Banking System (COLB) 0.0 $297k 8.2k 36.34
iShares Russell Midcap Value Index (IWS) 0.0 $597k 7.8k 76.37
KAR Auction Services (KAR) 0.0 $296k 6.2k 47.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $212k 3.1k 69.28
Vanguard Mid-Cap ETF (VO) 0.0 $527k 3.8k 138.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $294k 2.8k 103.41
SPDR Barclays Capital High Yield B 0.0 $500k 15k 33.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $145k 12k 12.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $512k 9.7k 52.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $288k 6.4k 44.78
iShares S&P Global Utilities Sector (JXI) 0.0 $404k 8.2k 49.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $246k 21k 11.96
Kayne Anderson Mdstm Energy 0.0 $620k 64k 9.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $393k 3.7k 107.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $466k 9.7k 47.97
Ishares High Dividend Equity F (HDV) 0.0 $270k 3.2k 84.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $280k 2.9k 95.63
Ishares Inc em mkt min vol (EEMV) 0.0 $573k 10k 55.76
Abbvie (ABBV) 0.0 $262k 2.8k 92.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $689k 3.0k 229.82
Fs Investment Corporation 0.0 $73k 14k 5.16
Vodafone Group New Adr F (VOD) 0.0 $506k 26k 19.29
Ark Etf Tr innovation etf (ARKK) 0.0 $647k 17k 37.16
Alphabet Inc Class C cs (GOOG) 0.0 $401k 387.00 1036.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $517k 9.0k 57.56
Ishares Inc etp (EWT) 0.0 $592k 19k 31.74