Kayne Anderson Rudnick Investment Management as of March 31, 2015
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 294 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 3.0 | $194M | 2.8M | 69.89 | |
| Rli (RLI) | 2.7 | $175M | 3.3M | 52.41 | |
| Artisan Partners (APAM) | 2.5 | $163M | 3.6M | 45.46 | |
| Sirona Dental Systems | 2.4 | $153M | 1.7M | 89.99 | |
| FactSet Research Systems (FDS) | 2.3 | $152M | 952k | 159.20 | |
| Core Laboratories | 2.3 | $150M | 1.4M | 104.49 | |
| MarketAxess Holdings (MKTX) | 2.3 | $146M | 1.8M | 82.90 | |
| Primerica (PRI) | 2.2 | $140M | 2.7M | 50.90 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $133M | 1.7M | 76.54 | |
| Ansys (ANSS) | 2.0 | $128M | 1.4M | 88.19 | |
| Cdw (CDW) | 1.9 | $123M | 3.3M | 37.24 | |
| Copart (CPRT) | 1.8 | $118M | 3.2M | 37.57 | |
| Shutterstock (SSTK) | 1.7 | $111M | 1.6M | 68.67 | |
| Gra (GGG) | 1.6 | $105M | 1.5M | 72.16 | |
| Landstar System (LSTR) | 1.6 | $105M | 1.6M | 66.30 | |
| Exponent (EXPO) | 1.5 | $98M | 1.1M | 88.90 | |
| Apple (AAPL) | 1.4 | $94M | 755k | 124.43 | |
| Toro Company (TTC) | 1.4 | $89M | 1.3M | 70.12 | |
| Abaxis | 1.3 | $86M | 1.3M | 64.11 | |
| NVR (NVR) | 1.3 | $83M | 62k | 1328.67 | |
| Chefs Whse (CHEF) | 1.3 | $82M | 3.6M | 22.43 | |
| Clarcor | 1.2 | $81M | 1.2M | 66.06 | |
| Aspen Technology | 1.2 | $79M | 2.1M | 38.49 | |
| Syntel | 1.1 | $73M | 1.4M | 51.73 | |
| Computer Programs & Systems (TBRG) | 1.1 | $71M | 1.3M | 54.26 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $70M | 1.1M | 61.21 | |
| Cinemark Holdings (CNK) | 1.1 | $69M | 1.5M | 45.07 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $68M | 1.9M | 35.50 | |
| Corporate Executive Board Company | 1.0 | $66M | 828k | 79.86 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $65M | 1.3M | 49.33 | |
| Wolverine World Wide (WWW) | 1.0 | $64M | 1.9M | 33.45 | |
| Hibbett Sports (HIBB) | 1.0 | $63M | 1.3M | 49.06 | |
| Questar Corporation | 1.0 | $63M | 2.6M | 23.86 | |
| Pool Corporation (POOL) | 0.9 | $62M | 883k | 69.76 | |
| First Cash Financial Services | 0.9 | $61M | 1.3M | 46.52 | |
| Cass Information Systems (CASS) | 0.9 | $58M | 1.0M | 56.14 | |
| Brown & Brown (BRO) | 0.9 | $58M | 1.7M | 33.11 | |
| Ross Stores (ROST) | 0.9 | $56M | 532k | 105.36 | |
| Patterson Companies (PDCO) | 0.9 | $57M | 1.2M | 48.79 | |
| Owens & Minor (OMI) | 0.8 | $51M | 1.5M | 33.84 | |
| Facebook Inc cl a (META) | 0.8 | $50M | 613k | 82.21 | |
| Cohen & Steers (CNS) | 0.8 | $49M | 1.2M | 40.95 | |
| WD-40 Company (WDFC) | 0.7 | $48M | 540k | 88.54 | |
| Applied Materials (AMAT) | 0.7 | $45M | 2.0M | 22.56 | |
| Cognex Corporation (CGNX) | 0.7 | $42M | 851k | 49.59 | |
| Badger Meter (BMI) | 0.6 | $42M | 694k | 59.94 | |
| Monster Beverage | 0.6 | $42M | 301k | 138.39 | |
| Msci (MSCI) | 0.6 | $39M | 640k | 61.31 | |
| Towers Watson & Co | 0.6 | $39M | 298k | 132.19 | |
| Snap-on Incorporated (SNA) | 0.6 | $39M | 265k | 147.06 | |
| National Beverage (FIZZ) | 0.6 | $39M | 1.6M | 24.41 | |
| Cabot Microelectronics Corporation | 0.6 | $38M | 758k | 49.97 | |
| Gilead Sciences (GILD) | 0.6 | $37M | 376k | 98.13 | |
| Aptar (ATR) | 0.6 | $37M | 580k | 63.52 | |
| Monotype Imaging Holdings | 0.6 | $36M | 1.1M | 32.64 | |
| Time Warner | 0.5 | $35M | 413k | 84.44 | |
| Nike (NKE) | 0.5 | $34M | 335k | 100.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $33M | 687k | 48.18 | |
| American Software (AMSWA) | 0.5 | $32M | 3.1M | 10.22 | |
| Mead Johnson Nutrition | 0.5 | $33M | 323k | 100.53 | |
| NVE Corporation (NVEC) | 0.5 | $30M | 431k | 68.92 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $30M | 355k | 84.31 | |
| Rollins (ROL) | 0.4 | $28M | 1.1M | 24.73 | |
| WestAmerica Ban (WABC) | 0.4 | $28M | 651k | 43.21 | |
| Amphenol Corporation (APH) | 0.4 | $27M | 465k | 58.93 | |
| Travelers Companies (TRV) | 0.4 | $27M | 245k | 108.13 | |
| Heartland Payment Systems | 0.4 | $26M | 553k | 46.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $26M | 236k | 108.31 | |
| Starbucks Corporation (SBUX) | 0.4 | $25M | 266k | 94.70 | |
| Blackbaud (BLKB) | 0.4 | $25M | 520k | 47.38 | |
| Las Vegas Sands (LVS) | 0.4 | $25M | 451k | 55.04 | |
| Visa (V) | 0.4 | $25M | 380k | 65.41 | |
| WABCO Holdings | 0.4 | $24M | 199k | 122.88 | |
| G&K Services | 0.4 | $23M | 317k | 72.53 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $23M | 746k | 30.44 | |
| U.S. Bancorp (USB) | 0.3 | $23M | 515k | 43.67 | |
| Cerner Corporation | 0.3 | $22M | 306k | 73.26 | |
| V.F. Corporation (VFC) | 0.3 | $23M | 303k | 75.31 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 300k | 74.39 | |
| Amgen (AMGN) | 0.3 | $22M | 138k | 159.85 | |
| TJX Companies (TJX) | 0.3 | $22M | 316k | 70.05 | |
| Home Depot (HD) | 0.3 | $21M | 187k | 113.61 | |
| International Flavors & Fragrances (IFF) | 0.3 | $21M | 181k | 117.40 | |
| Roper Industries (ROP) | 0.3 | $21M | 123k | 172.00 | |
| 3M Company (MMM) | 0.3 | $20M | 121k | 164.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $20M | 358k | 56.09 | |
| Sun Hydraulics Corporation | 0.3 | $19M | 450k | 41.36 | |
| Village Super Market (VLGEA) | 0.3 | $19M | 592k | 31.44 | |
| UFP Technologies (UFPT) | 0.3 | $19M | 830k | 22.78 | |
| Cme (CME) | 0.3 | $18M | 188k | 94.71 | |
| PNC Financial Services (PNC) | 0.3 | $18M | 196k | 93.24 | |
| Equifax (EFX) | 0.3 | $18M | 198k | 93.00 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $18M | 277k | 65.39 | |
| Wisconsin Energy Corporation | 0.3 | $18M | 370k | 49.50 | |
| Fleetmatics | 0.3 | $18M | 409k | 44.85 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $18M | 397k | 46.29 | |
| Medtronic (MDT) | 0.3 | $18M | 230k | 77.99 | |
| Abbott Laboratories (ABT) | 0.3 | $18M | 378k | 46.33 | |
| Analog Devices (ADI) | 0.3 | $18M | 283k | 63.00 | |
| Honeywell International (HON) | 0.3 | $17M | 166k | 104.31 | |
| CoStar (CSGP) | 0.3 | $17M | 88k | 197.83 | |
| priceline.com Incorporated | 0.3 | $17M | 15k | 1164.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $17M | 112k | 151.49 | |
| Illinois Tool Works (ITW) | 0.3 | $17M | 172k | 97.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $17M | 406k | 40.87 | |
| Perrigo Company (PRGO) | 0.3 | $17M | 101k | 165.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 191k | 85.00 | |
| Celgene Corporation | 0.2 | $16M | 143k | 115.28 | |
| Tripadvisor (TRIP) | 0.2 | $16M | 195k | 83.17 | |
| Workday Inc cl a (WDAY) | 0.2 | $16M | 194k | 84.41 | |
| Tableau Software Inc Cl A | 0.2 | $16M | 175k | 92.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 242k | 64.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $15M | 221k | 69.34 | |
| Halliburton Company (HAL) | 0.2 | $16M | 354k | 43.88 | |
| Danaher Corporation (DHR) | 0.2 | $15M | 181k | 84.90 | |
| Baidu (BIDU) | 0.2 | $16M | 76k | 208.40 | |
| Nordson Corporation (NDSN) | 0.2 | $16M | 202k | 78.34 | |
| Ecolab (ECL) | 0.2 | $15M | 132k | 114.38 | |
| Cooper Companies | 0.2 | $15M | 81k | 187.42 | |
| Financial Engines | 0.2 | $15M | 362k | 41.83 | |
| Linear Technology Corporation | 0.2 | $15M | 311k | 46.80 | |
| Intuitive Surgical (ISRG) | 0.2 | $14M | 27k | 505.02 | |
| Church & Dwight (CHD) | 0.2 | $14M | 163k | 85.42 | |
| Medidata Solutions | 0.2 | $13M | 274k | 49.04 | |
| PPG Industries (PPG) | 0.2 | $13M | 58k | 225.54 | |
| Ellie Mae | 0.2 | $13M | 230k | 55.31 | |
| Homeaway | 0.2 | $13M | 424k | 30.17 | |
| MSC Industrial Direct (MSM) | 0.2 | $12M | 168k | 72.20 | |
| Schlumberger (SLB) | 0.2 | $13M | 150k | 83.44 | |
| Morningstar (MORN) | 0.2 | $12M | 162k | 74.91 | |
| Accenture (ACN) | 0.2 | $12M | 127k | 93.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $12M | 113k | 103.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 104k | 107.11 | |
| MercadoLibre (MELI) | 0.2 | $11M | 85k | 122.51 | |
| 0.2 | $10M | 207k | 50.08 | ||
| Signature Bank (SBNY) | 0.1 | $9.9M | 76k | 129.57 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 120k | 83.16 | |
| Cyberonics | 0.1 | $9.2M | 142k | 64.92 | |
| PriceSmart (PSMT) | 0.1 | $9.3M | 109k | 84.98 | |
| HEICO Corporation (HEI.A) | 0.1 | $9.0M | 182k | 49.54 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $9.3M | 383k | 24.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $9.1M | 212k | 42.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.5M | 41k | 207.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.1M | 126k | 64.17 | |
| Forrester Research (FORR) | 0.1 | $8.1M | 220k | 36.78 | |
| National Resh Corp cl a (NRC) | 0.1 | $8.3M | 579k | 14.40 | |
| Amazon (AMZN) | 0.1 | $7.9M | 21k | 372.11 | |
| Netflix (NFLX) | 0.1 | $8.1M | 19k | 416.68 | |
| Donaldson Company (DCI) | 0.1 | $7.7M | 203k | 37.71 | |
| Hub (HUBG) | 0.1 | $6.9M | 176k | 39.29 | |
| Monro Muffler Brake (MNRO) | 0.1 | $7.2M | 110k | 65.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.3M | 74k | 98.92 | |
| Aaon (AAON) | 0.1 | $6.5M | 266k | 24.53 | |
| Canadian Pacific Railway | 0.1 | $6.1M | 33k | 182.71 | |
| Balchem Corporation (BCPC) | 0.1 | $6.1M | 110k | 55.38 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.8M | 339k | 17.17 | |
| Rentrak Corporation | 0.1 | $5.9M | 106k | 55.56 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $5.8M | 440k | 13.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.5M | 54k | 101.13 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.5M | 46k | 118.25 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $5.1M | 33k | 154.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.6M | 92k | 49.44 | |
| Sap (SAP) | 0.1 | $4.6M | 64k | 72.17 | |
| National Grid | 0.1 | $4.4M | 68k | 64.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.3M | 47k | 90.60 | |
| Kayne Anderson Energy Development | 0.1 | $4.4M | 151k | 29.15 | |
| Omega Flex (OFLX) | 0.1 | $4.2M | 169k | 25.15 | |
| Winmark Corporation (WINA) | 0.1 | $4.5M | 51k | 87.56 | |
| iShares MSCI Singapore Index Fund | 0.1 | $4.4M | 344k | 12.80 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $4.6M | 188k | 24.70 | |
| Kayne Anderson Mdstm Energy | 0.1 | $4.5M | 136k | 32.78 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $4.4M | 68k | 65.88 | |
| Novartis (NVS) | 0.1 | $3.7M | 38k | 98.60 | |
| GlaxoSmithKline | 0.1 | $4.1M | 88k | 46.15 | |
| Unilever | 0.1 | $4.1M | 98k | 41.76 | |
| Total (TTE) | 0.1 | $3.9M | 79k | 49.65 | |
| Reed Elsevier NV | 0.1 | $3.7M | 74k | 49.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $4.1M | 24k | 173.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.8M | 125k | 30.75 | |
| China Mobile | 0.1 | $3.2M | 49k | 65.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 82k | 40.13 | |
| Heartland Express (HTLD) | 0.1 | $3.5M | 146k | 23.76 | |
| Gartner (IT) | 0.1 | $3.0M | 36k | 83.85 | |
| Royal Dutch Shell | 0.1 | $3.3M | 53k | 62.69 | |
| Mesa Laboratories (MLAB) | 0.1 | $3.2M | 45k | 72.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 101k | 32.68 | |
| Cnooc | 0.0 | $2.4M | 17k | 141.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 26k | 100.60 | |
| T. Rowe Price (TROW) | 0.0 | $2.7M | 33k | 80.99 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 31k | 90.36 | |
| Royal Dutch Shell | 0.0 | $2.3M | 39k | 59.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | 28k | 103.07 | |
| Stericycle (SRCL) | 0.0 | $2.5M | 18k | 140.43 | |
| Bce (BCE) | 0.0 | $2.8M | 67k | 42.36 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 71k | 33.66 | |
| Domino's Pizza (DPZ) | 0.0 | $2.8M | 28k | 100.56 | |
| Wynn Resorts (WYNN) | 0.0 | $2.8M | 22k | 125.90 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.4M | 21k | 113.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $2.9M | 25k | 115.86 | |
| Capella Education Company | 0.0 | $2.5M | 39k | 64.87 | |
| Realty Income (O) | 0.0 | $2.9M | 57k | 51.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.7M | 21k | 82.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 32k | 57.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.3M | 36k | 62.30 | |
| At&t (T) | 0.0 | $2.1M | 64k | 32.66 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 12k | 142.45 | |
| Federated Investors (FHI) | 0.0 | $1.6M | 49k | 33.90 | |
| Reynolds American | 0.0 | $1.7M | 25k | 68.91 | |
| Airgas | 0.0 | $2.0M | 19k | 106.11 | |
| Rockwell Collins | 0.0 | $1.6M | 17k | 96.55 | |
| Altria (MO) | 0.0 | $2.2M | 44k | 50.01 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 22k | 75.33 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 40k | 41.40 | |
| Discovery Communications | 0.0 | $2.1M | 68k | 30.76 | |
| First Solar (FSLR) | 0.0 | $1.7M | 29k | 59.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0M | 5.9k | 343.51 | |
| Lorillard | 0.0 | $1.7M | 27k | 65.35 | |
| Intuit (INTU) | 0.0 | $1.9M | 20k | 96.98 | |
| Middleby Corporation (MIDD) | 0.0 | $1.8M | 17k | 102.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.2M | 28k | 77.10 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 30k | 60.35 | |
| iShares MSCI Taiwan Index | 0.0 | $2.0M | 128k | 15.74 | |
| Tortoise Energy Infrastructure | 0.0 | $1.9M | 46k | 42.03 | |
| Vermilion Energy (VET) | 0.0 | $1.7M | 40k | 42.09 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 43k | 42.06 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0M | 131k | 15.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.9M | 33k | 59.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0M | 28k | 69.98 | |
| BP (BP) | 0.0 | $1.5M | 40k | 39.11 | |
| Waste Management (WM) | 0.0 | $1.1M | 19k | 54.24 | |
| AGL Resources | 0.0 | $1.0M | 21k | 49.64 | |
| Pepsi (PEP) | 0.0 | $1.1M | 12k | 95.59 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 27k | 41.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 9.8k | 124.40 | |
| athenahealth | 0.0 | $1.6M | 13k | 119.39 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 15k | 103.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 11k | 98.25 | |
| Cameron International Corporation | 0.0 | $1.6M | 35k | 45.13 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 9.0k | 123.80 | |
| SolarWinds | 0.0 | $1.1M | 21k | 51.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.4M | 12k | 110.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.3M | 12k | 105.51 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | 17k | 77.10 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $1.2M | 27k | 46.47 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.2M | 38k | 32.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 19k | 84.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $561k | 14k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $545k | 9.0k | 60.54 | |
| State Street Corporation (STT) | 0.0 | $685k | 9.3k | 73.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $613k | 4.3k | 144.24 | |
| Coca-Cola Company (KO) | 0.0 | $427k | 11k | 40.59 | |
| FedEx Corporation (FDX) | 0.0 | $893k | 5.4k | 165.37 | |
| McDonald's Corporation (MCD) | 0.0 | $889k | 9.1k | 97.42 | |
| General Electric Company | 0.0 | $896k | 36k | 24.81 | |
| Franklin Resources (BEN) | 0.0 | $711k | 14k | 51.34 | |
| Leggett & Platt (LEG) | 0.0 | $685k | 15k | 46.12 | |
| Microchip Technology (MCHP) | 0.0 | $541k | 11k | 48.95 | |
| Paychex (PAYX) | 0.0 | $659k | 13k | 49.64 | |
| SYSCO Corporation (SYY) | 0.0 | $347k | 9.2k | 37.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $341k | 6.3k | 54.35 | |
| Automatic Data Processing (ADP) | 0.0 | $472k | 5.5k | 85.72 | |
| Verizon Communications (VZ) | 0.0 | $857k | 18k | 48.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $820k | 15k | 53.30 | |
| AstraZeneca (AZN) | 0.0 | $579k | 8.5k | 68.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $653k | 3.00 | 217666.67 | |
| International Business Machines (IBM) | 0.0 | $417k | 2.6k | 160.38 | |
| Merck & Co (MRK) | 0.0 | $555k | 9.6k | 57.52 | |
| Procter & Gamble Company (PG) | 0.0 | $887k | 11k | 81.94 | |
| Syngenta | 0.0 | $764k | 11k | 67.77 | |
| Hershey Company (HSY) | 0.0 | $565k | 5.6k | 100.89 | |
| Advance Auto Parts (AAP) | 0.0 | $912k | 6.1k | 149.70 | |
| Dover Corporation (DOV) | 0.0 | $346k | 5.0k | 69.20 | |
| Meredith Corporation | 0.0 | $570k | 10k | 55.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $393k | 8.1k | 48.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $430k | 3.9k | 111.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $477k | 3.9k | 121.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $605k | 8.0k | 75.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $481k | 3.2k | 151.64 | |
| Garmin (GRMN) | 0.0 | $502k | 11k | 47.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $440k | 5.6k | 77.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $759k | 7.8k | 97.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $362k | 3.2k | 111.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $397k | 3.6k | 110.77 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $701k | 25k | 27.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $486k | 4.8k | 101.10 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $390k | 25k | 15.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $793k | 7.8k | 101.54 | |
| Abbvie (ABBV) | 0.0 | $339k | 5.8k | 58.57 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.6k | 104.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $303k | 3.6k | 84.17 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.6k | 56.67 | |
| Manhattan Associates (MANH) | 0.0 | $265k | 5.2k | 50.58 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $170k | 12k | 14.17 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $254k | 3.1k | 81.18 |
