Kayne Anderson Rudnick Investment Management as of March 31, 2016
Portfolio Holdings for Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management holds 315 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Landstar System (LSTR) | 2.8 | $173M | 2.7M | 64.61 | |
Core Laboratories | 2.7 | $165M | 1.5M | 112.41 | |
Jack Henry & Associates (JKHY) | 2.5 | $155M | 1.8M | 84.57 | |
Primerica (PRI) | 2.5 | $154M | 3.4M | 44.53 | |
Gra (GGG) | 2.4 | $148M | 1.8M | 83.96 | |
Autohome Inc- (ATHM) | 2.3 | $139M | 5.0M | 27.94 | |
Cdw (CDW) | 2.2 | $135M | 3.2M | 41.50 | |
Shutterstock (SSTK) | 2.1 | $132M | 3.6M | 36.73 | |
Rli (RLI) | 2.1 | $130M | 2.0M | 66.86 | |
RBC Bearings Incorporated (RBC) | 2.1 | $129M | 1.8M | 73.26 | |
MarketAxess Holdings (MKTX) | 2.1 | $128M | 1.0M | 124.83 | |
Artisan Partners (APAM) | 2.0 | $123M | 4.0M | 30.84 | |
Aspen Technology | 1.6 | $101M | 2.8M | 36.13 | |
Toro Company (TTC) | 1.6 | $98M | 1.1M | 86.12 | |
Copart (CPRT) | 1.6 | $97M | 2.4M | 40.77 | |
Teledyne Technologies Incorporated (TDY) | 1.4 | $85M | 959k | 88.14 | |
Abaxis | 1.4 | $84M | 1.9M | 45.39 | |
PriceSmart (PSMT) | 1.3 | $81M | 959k | 84.58 | |
Dril-Quip (DRQ) | 1.3 | $79M | 1.3M | 60.56 | |
Bank of Hawaii Corporation (BOH) | 1.3 | $79M | 1.2M | 68.28 | |
HFF | 1.3 | $78M | 2.8M | 27.53 | |
Exponent (EXPO) | 1.2 | $75M | 1.5M | 51.01 | |
FactSet Research Systems (FDS) | 1.2 | $74M | 491k | 151.53 | |
Chefs Whse (CHEF) | 1.1 | $71M | 3.5M | 20.29 | |
Facebook Inc cl a (META) | 1.1 | $69M | 603k | 114.10 | |
NVR (NVR) | 1.1 | $67M | 39k | 1732.41 | |
Cinemark Holdings (CNK) | 1.1 | $67M | 1.9M | 35.83 | |
Pool Corporation (POOL) | 1.1 | $65M | 737k | 87.74 | |
Cheesecake Factory Incorporated (CAKE) | 1.0 | $63M | 1.2M | 53.09 | |
Computer Programs & Systems (TBRG) | 1.0 | $62M | 1.2M | 52.12 | |
Patterson Companies (PDCO) | 1.0 | $61M | 1.3M | 46.53 | |
Cass Information Systems (CASS) | 0.9 | $55M | 1.0M | 52.35 | |
Ceb | 0.9 | $54M | 831k | 64.73 | |
Donaldson Company (DCI) | 0.9 | $54M | 1.7M | 31.91 | |
WD-40 Company (WDFC) | 0.9 | $53M | 488k | 108.01 | |
Syntel | 0.8 | $51M | 1.0M | 49.93 | |
Monotype Imaging Holdings | 0.8 | $51M | 2.1M | 23.92 | |
Apple (AAPL) | 0.8 | $50M | 460k | 108.99 | |
Ross Stores (ROST) | 0.7 | $44M | 753k | 57.90 | |
Philip Morris International (PM) | 0.7 | $43M | 442k | 98.11 | |
Aptar (ATR) | 0.7 | $43M | 549k | 78.41 | |
Badger Meter (BMI) | 0.7 | $42M | 628k | 66.51 | |
National Beverage (FIZZ) | 0.7 | $41M | 973k | 42.32 | |
Nike (NKE) | 0.7 | $41M | 659k | 61.47 | |
Gilead Sciences (GILD) | 0.6 | $35M | 380k | 91.86 | |
Ansys (ANSS) | 0.6 | $34M | 384k | 89.46 | |
G&K Services | 0.6 | $35M | 474k | 73.25 | |
Expeditors International of Washington (EXPD) | 0.5 | $33M | 679k | 48.80 | |
Equifax (EFX) | 0.5 | $32M | 283k | 114.28 | |
Msci (MSCI) | 0.5 | $32M | 427k | 74.08 | |
First Financial Bankshares (FFIN) | 0.5 | $32M | 1.1M | 29.58 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $32M | 711k | 44.33 | |
Starbucks Corporation (SBUX) | 0.5 | $31M | 517k | 59.70 | |
Monster Beverage Corp (MNST) | 0.5 | $31M | 229k | 133.38 | |
Cognex Corporation (CGNX) | 0.5 | $30M | 771k | 38.95 | |
Las Vegas Sands (LVS) | 0.5 | $30M | 574k | 51.68 | |
Accenture (ACN) | 0.5 | $29M | 249k | 115.40 | |
Snap-on Incorporated (SNA) | 0.5 | $29M | 182k | 156.99 | |
Visa (V) | 0.5 | $28M | 367k | 76.48 | |
Cabot Microelectronics Corporation | 0.5 | $28M | 690k | 40.91 | |
Tripadvisor (TRIP) | 0.5 | $28M | 424k | 66.50 | |
American Software (AMSWA) | 0.4 | $27M | 3.0M | 9.00 | |
Wec Energy Group (WEC) | 0.4 | $27M | 451k | 60.07 | |
Amphenol Corporation (APH) | 0.4 | $26M | 455k | 57.82 | |
re Max Hldgs Inc cl a (RMAX) | 0.4 | $26M | 746k | 34.30 | |
NVE Corporation (NVEC) | 0.4 | $25M | 448k | 56.53 | |
Travelers Companies (TRV) | 0.4 | $25M | 213k | 116.71 | |
Lowe's Companies (LOW) | 0.4 | $25M | 325k | 75.75 | |
Alibaba Group Holding (BABA) | 0.4 | $25M | 312k | 79.03 | |
Dentsply Sirona (XRAY) | 0.4 | $25M | 402k | 61.63 | |
Home Depot (HD) | 0.4 | $24M | 179k | 133.43 | |
WABCO Holdings | 0.4 | $23M | 218k | 106.94 | |
UFP Technologies (UFPT) | 0.4 | $24M | 1.1M | 22.27 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $24M | 483k | 48.82 | |
MercadoLibre (MELI) | 0.4 | $23M | 193k | 117.85 | |
Marsh & McLennan Companies (MMC) | 0.4 | $22M | 367k | 60.78 | |
Vanguard REIT ETF (VNQ) | 0.4 | $22M | 265k | 83.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $22M | 341k | 63.88 | |
Roper Industries (ROP) | 0.3 | $21M | 116k | 182.77 | |
priceline.com Incorporated | 0.3 | $22M | 17k | 1288.97 | |
Amazon (AMZN) | 0.3 | $22M | 37k | 593.64 | |
Wynn Resorts (WYNN) | 0.3 | $21M | 228k | 93.43 | |
Sun Hydraulics Corporation | 0.3 | $21M | 629k | 33.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $21M | 27k | 762.89 | |
Amgen (AMGN) | 0.3 | $20M | 134k | 149.94 | |
International Flavors & Fragrances (IFF) | 0.3 | $19M | 167k | 113.78 | |
Cooper Companies | 0.3 | $19M | 122k | 153.90 | |
TJX Companies (TJX) | 0.3 | $19M | 245k | 78.35 | |
Charles Schwab Corporation (SCHW) | 0.3 | $18M | 654k | 28.02 | |
U.S. Bancorp (USB) | 0.3 | $18M | 448k | 40.60 | |
Automatic Data Processing (ADP) | 0.3 | $18M | 205k | 89.70 | |
Illinois Tool Works (ITW) | 0.3 | $19M | 181k | 102.43 | |
Netflix (NFLX) | 0.3 | $18M | 178k | 102.23 | |
3M Company (MMM) | 0.3 | $18M | 106k | 166.62 | |
ProShares Credit Suisse 130/30 (CSM) | 0.3 | $18M | 376k | 47.31 | |
Ellie Mae | 0.3 | $18M | 196k | 90.64 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $18M | 763k | 23.43 | |
Waste Management (WM) | 0.3 | $18M | 297k | 58.99 | |
Nordson Corporation (NDSN) | 0.3 | $17M | 224k | 76.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $17M | 105k | 157.58 | |
Honeywell International (HON) | 0.3 | $17M | 147k | 112.03 | |
Hormel Foods Corporation (HRL) | 0.3 | $17M | 388k | 43.24 | |
Celgene Corporation | 0.3 | $17M | 166k | 100.09 | |
Cme (CME) | 0.3 | $16M | 167k | 96.06 | |
Abbott Laboratories (ABT) | 0.3 | $16M | 380k | 41.83 | |
PPG Industries (PPG) | 0.3 | $16M | 141k | 111.49 | |
Danaher Corporation (DHR) | 0.3 | $16M | 170k | 94.86 | |
Morningstar (MORN) | 0.3 | $16M | 183k | 88.27 | |
Church & Dwight (CHD) | 0.3 | $16M | 176k | 92.19 | |
Analog Devices (ADI) | 0.2 | $15M | 255k | 59.20 | |
iShares S&P 500 Index (IVV) | 0.2 | $15M | 74k | 206.64 | |
CoStar (CSGP) | 0.2 | $15M | 82k | 188.17 | |
Clarcor | 0.2 | $16M | 270k | 57.81 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $15M | 918k | 16.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $16M | 577k | 27.09 | |
Broadridge Financial Solutions (BR) | 0.2 | $15M | 250k | 59.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $15M | 207k | 70.65 | |
Village Super Market (VLGEA) | 0.2 | $15M | 617k | 24.16 | |
National Resh Corp cl a (NRC) | 0.2 | $15M | 959k | 15.55 | |
Medtronic (MDT) | 0.2 | $15M | 200k | 74.99 | |
PNC Financial Services (PNC) | 0.2 | $14M | 170k | 84.55 | |
Exxon Mobil Corporation (XOM) | 0.2 | $14M | 169k | 83.59 | |
W.R. Berkley Corporation (WRB) | 0.2 | $14M | 256k | 56.20 | |
HEICO Corporation (HEI.A) | 0.2 | $14M | 296k | 47.60 | |
Financial Engines | 0.2 | $14M | 444k | 31.43 | |
Ecolab (ECL) | 0.2 | $14M | 123k | 111.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 100k | 134.52 | |
Carlisle Companies (CSL) | 0.2 | $14M | 138k | 99.50 | |
Mead Johnson Nutrition | 0.2 | $14M | 161k | 84.97 | |
Workday Inc cl a (WDAY) | 0.2 | $14M | 179k | 76.84 | |
Paycom Software (PAYC) | 0.2 | $14M | 385k | 35.60 | |
Anika Therapeutics (ANIK) | 0.2 | $13M | 286k | 44.72 | |
Signature Bank (SBNY) | 0.2 | $12M | 86k | 136.13 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $12M | 139k | 82.48 | |
Halliburton Company (HAL) | 0.2 | $12M | 325k | 35.71 | |
Fleetmatics | 0.2 | $11M | 280k | 40.71 | |
General Mills (GIS) | 0.2 | $11M | 178k | 63.35 | |
Fastenal Company (FAST) | 0.2 | $11M | 217k | 49.00 | |
Estee Lauder Companies (EL) | 0.2 | $10M | 108k | 94.31 | |
Cameron International Corporation | 0.2 | $11M | 157k | 67.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.6M | 423k | 22.71 | |
Watsco, Incorporated (WSO) | 0.2 | $9.8M | 73k | 134.74 | |
Monro Muffler Brake (MNRO) | 0.2 | $9.5M | 134k | 71.47 | |
Perrigo Company (PRGO) | 0.2 | $9.9M | 77k | 127.93 | |
Aaon (AAON) | 0.1 | $9.4M | 335k | 28.00 | |
Omega Flex (OFLX) | 0.1 | $8.4M | 241k | 34.78 | |
First Cash Financial Services | 0.1 | $8.2M | 179k | 46.06 | |
Livanova Plc Ord (LIVN) | 0.1 | $8.3M | 153k | 53.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.3M | 112k | 65.16 | |
Linear Technology Corporation | 0.1 | $7.6M | 171k | 44.56 | |
Sap (SAP) | 0.1 | $7.2M | 90k | 80.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $7.2M | 73k | 99.78 | |
Hub (HUBG) | 0.1 | $7.0M | 172k | 40.79 | |
Manhattan Associates (MANH) | 0.1 | $6.5M | 114k | 56.87 | |
Total (TTE) | 0.1 | $6.2M | 136k | 45.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.0M | 37k | 162.91 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $6.0M | 196k | 30.63 | |
Heartland Express (HTLD) | 0.1 | $5.3M | 285k | 18.55 | |
Microchip Technology (MCHP) | 0.1 | $4.9M | 101k | 48.20 | |
National Grid | 0.1 | $5.2M | 72k | 71.41 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.9M | 143k | 34.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $5.2M | 51k | 103.16 | |
Winmark Corporation (WINA) | 0.1 | $5.2M | 53k | 97.99 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $5.2M | 44k | 119.30 | |
Reynolds American | 0.1 | $4.0M | 81k | 50.31 | |
W.W. Grainger (GWW) | 0.1 | $4.6M | 20k | 233.43 | |
Procter & Gamble Company (PG) | 0.1 | $4.4M | 54k | 82.31 | |
Realty Income (O) | 0.1 | $4.5M | 72k | 62.51 | |
Mesa Laboratories (MLAB) | 0.1 | $4.5M | 47k | 96.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.4M | 64k | 53.51 | |
Chevron Corporation (CVX) | 0.1 | $3.4M | 35k | 95.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 33k | 103.71 | |
Altria (MO) | 0.1 | $3.5M | 56k | 62.66 | |
GlaxoSmithKline | 0.1 | $3.5M | 87k | 40.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.6M | 53k | 68.43 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 65k | 54.19 | |
Omni (OMC) | 0.1 | $3.9M | 46k | 83.23 | |
Bce (BCE) | 0.1 | $4.0M | 87k | 45.54 | |
PPL Corporation (PPL) | 0.1 | $3.5M | 93k | 38.07 | |
Domino's Pizza (DPZ) | 0.1 | $3.5M | 27k | 131.87 | |
Delhaize | 0.1 | $3.8M | 147k | 25.97 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $3.7M | 56k | 66.43 | |
State Street Corporation (STT) | 0.1 | $3.0M | 51k | 58.52 | |
Baxter International (BAX) | 0.1 | $3.1M | 75k | 41.08 | |
At&t (T) | 0.1 | $3.2M | 82k | 39.17 | |
Brown-Forman Corporation (BF.B) | 0.1 | $2.8M | 29k | 98.47 | |
AFLAC Incorporated (AFL) | 0.1 | $3.3M | 52k | 63.13 | |
Gartner (IT) | 0.1 | $3.1M | 34k | 89.36 | |
UnitedHealth (UNH) | 0.1 | $2.9M | 22k | 128.88 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $3.1M | 31k | 98.80 | |
ARM Holdings | 0.1 | $3.3M | 76k | 43.69 | |
Silver Wheaton Corp | 0.1 | $3.0M | 181k | 16.58 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $3.1M | 22k | 140.53 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 105k | 32.05 | |
Johnson & Johnson (JNJ) | 0.0 | $2.7M | 25k | 108.21 | |
AmerisourceBergen (COR) | 0.0 | $2.7M | 32k | 86.54 | |
Rockwell Collins | 0.0 | $2.7M | 30k | 92.18 | |
MSC Industrial Direct (MSM) | 0.0 | $2.2M | 29k | 76.32 | |
Royal Dutch Shell | 0.0 | $2.6M | 53k | 49.19 | |
Unilever | 0.0 | $2.4M | 53k | 44.69 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 14k | 190.22 | |
Goldcorp | 0.0 | $2.4M | 150k | 16.23 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.7M | 24k | 114.05 | |
Essex Property Trust (ESS) | 0.0 | $2.6M | 11k | 233.82 | |
Skyworks Solutions (SWKS) | 0.0 | $2.4M | 31k | 77.92 | |
BT | 0.0 | $2.5M | 77k | 32.08 | |
Equity Lifestyle Properties (ELS) | 0.0 | $2.2M | 30k | 72.72 | |
Extra Space Storage (EXR) | 0.0 | $2.6M | 28k | 93.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.6M | 27k | 99.50 | |
Ametek (AME) | 0.0 | $2.4M | 49k | 49.97 | |
Rbc Cad (RY) | 0.0 | $2.3M | 40k | 57.55 | |
Simon Property (SPG) | 0.0 | $2.5M | 12k | 207.69 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.4M | 83k | 29.07 | |
Interxion Holding | 0.0 | $2.4M | 68k | 34.58 | |
Equinix (EQIX) | 0.0 | $2.6M | 7.8k | 330.73 | |
Acxiom | 0.0 | $2.2M | 124k | 17.53 | |
Edwards Lifesciences (EW) | 0.0 | $1.9M | 21k | 88.25 | |
Federated Investors (FHI) | 0.0 | $1.9M | 64k | 28.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 52k | 40.17 | |
Statoil ASA | 0.0 | $2.0M | 128k | 15.56 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 37k | 57.17 | |
Stericycle (SRCL) | 0.0 | $2.1M | 17k | 126.19 | |
Discovery Communications | 0.0 | $1.8M | 65k | 28.62 | |
SPDR Gold Trust (GLD) | 0.0 | $2.1M | 18k | 117.62 | |
Ctrip.com International | 0.0 | $2.0M | 45k | 44.27 | |
Under Armour (UAA) | 0.0 | $1.9M | 23k | 84.80 | |
Intuit (INTU) | 0.0 | $1.8M | 18k | 103.97 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 17k | 106.75 | |
Questar Corporation | 0.0 | $1.9M | 75k | 24.80 | |
Boston Properties (BXP) | 0.0 | $1.6M | 13k | 127.07 | |
iShares MSCI Taiwan Index | 0.0 | $1.6M | 114k | 13.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.6M | 15k | 111.63 | |
iShares MSCI Malaysia Index Fund | 0.0 | $1.9M | 211k | 8.91 | |
Kayne Anderson Energy Development | 0.0 | $1.9M | 113k | 16.69 | |
iShares MSCI Singapore Index Fund | 0.0 | $2.0M | 188k | 10.86 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.9M | 16k | 123.29 | |
Vermilion Energy (VET) | 0.0 | $1.6M | 54k | 29.22 | |
Prologis (PLD) | 0.0 | $1.6M | 36k | 44.18 | |
Yandex Nv-a (YNDX) | 0.0 | $1.9M | 126k | 15.32 | |
Expedia (EXPE) | 0.0 | $1.8M | 17k | 107.80 | |
Proto Labs (PRLB) | 0.0 | $2.1M | 27k | 77.11 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.8M | 75k | 23.76 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8M | 111k | 15.90 | |
Healthequity (HQY) | 0.0 | $1.7M | 69k | 24.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 19k | 84.26 | |
China Mobile | 0.0 | $1.3M | 23k | 55.44 | |
Cnooc | 0.0 | $1.1M | 9.2k | 117.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 33k | 34.26 | |
McDonald's Corporation (MCD) | 0.0 | $980k | 7.8k | 125.64 | |
Wal-Mart Stores (WMT) | 0.0 | $1.4M | 21k | 68.49 | |
AGL Resources | 0.0 | $1.2M | 19k | 65.11 | |
General Electric Company | 0.0 | $1.1M | 36k | 31.80 | |
Leggett & Platt (LEG) | 0.0 | $931k | 19k | 48.42 | |
Paychex (PAYX) | 0.0 | $942k | 17k | 54.01 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 15k | 73.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 19k | 65.34 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 47k | 28.16 | |
Novartis (NVS) | 0.0 | $1.5M | 21k | 72.46 | |
Pepsi (PEP) | 0.0 | $1.2M | 12k | 102.45 | |
Royal Dutch Shell | 0.0 | $1.1M | 23k | 48.44 | |
First Solar (FSLR) | 0.0 | $1.4M | 21k | 68.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.4M | 5.3k | 260.87 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.3M | 12k | 110.62 | |
Oceaneering International (OII) | 0.0 | $1.0M | 31k | 33.24 | |
British American Tobac (BTI) | 0.0 | $947k | 8.1k | 116.87 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 106k | 14.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.2M | 9.6k | 120.91 | |
Garmin (GRMN) | 0.0 | $1.4M | 36k | 39.96 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.2M | 60k | 20.13 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0M | 30k | 33.75 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $963k | 10k | 93.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.2M | 66k | 18.17 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 67k | 17.53 | |
BP (BP) | 0.0 | $643k | 21k | 30.20 | |
Microsoft Corporation (MSFT) | 0.0 | $703k | 13k | 55.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $508k | 8.6k | 59.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $603k | 4.3k | 141.88 | |
Coca-Cola Company (KO) | 0.0 | $488k | 11k | 46.39 | |
FedEx Corporation (FDX) | 0.0 | $879k | 5.4k | 162.78 | |
Franklin Resources (BEN) | 0.0 | $538k | 14k | 39.07 | |
SYSCO Corporation (SYY) | 0.0 | $430k | 9.2k | 46.74 | |
Vulcan Materials Company (VMC) | 0.0 | $380k | 3.6k | 105.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $640k | 3.00 | 213333.33 | |
International Business Machines (IBM) | 0.0 | $363k | 2.4k | 151.25 | |
Merck & Co (MRK) | 0.0 | $511k | 9.6k | 52.96 | |
Rio Tinto (RIO) | 0.0 | $618k | 22k | 28.25 | |
Syngenta | 0.0 | $502k | 6.1k | 82.80 | |
Hershey Company (HSY) | 0.0 | $516k | 5.6k | 92.14 | |
Dover Corporation (DOV) | 0.0 | $322k | 5.0k | 64.40 | |
Meredith Corporation | 0.0 | $650k | 14k | 47.51 | |
Unilever (UL) | 0.0 | $750k | 17k | 45.16 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $352k | 3.2k | 110.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $422k | 3.6k | 118.87 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $570k | 8.0k | 70.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $407k | 3.1k | 132.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $332k | 4.1k | 81.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $877k | 9.5k | 92.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $916k | 8.7k | 105.46 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $350k | 3.2k | 110.27 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $857k | 18k | 48.04 | |
Blackrock California Mun. Income Trust (BFZ) | 0.0 | $334k | 21k | 16.23 | |
Kayne Anderson Mdstm Energy | 0.0 | $701k | 66k | 10.59 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $502k | 9.8k | 51.34 | |
Palo Alto Networks (PANW) | 0.0 | $913k | 5.6k | 163.23 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $694k | 41k | 16.98 | |
Abbvie (ABBV) | 0.0 | $331k | 5.8k | 57.19 | |
Diplomat Pharmacy | 0.0 | $920k | 34k | 27.40 | |
Wells Fargo & Company (WFC) | 0.0 | $303k | 6.3k | 48.29 | |
Schlumberger (SLB) | 0.0 | $233k | 3.2k | 73.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $213k | 2.3k | 93.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $229k | 2.8k | 81.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $233k | 2.1k | 109.75 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $306k | 38k | 8.15 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $181k | 12k | 15.08 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $254k | 3.1k | 81.18 |