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 |