Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management as of June 30, 2017

Portfolio Holdings for Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management holds 333 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autohome Inc- (ATHM) 3.4 $341M 7.5M 45.36
Primerica (PRI) 2.6 $260M 3.4M 75.75
Cdw (CDW) 2.4 $243M 3.9M 62.53
RBC Bearings Incorporated (RBC) 2.3 $230M 2.3M 101.76
Gra (GGG) 2.2 $217M 2.0M 109.28
Fox Factory Hldg (FOXF) 2.1 $211M 5.9M 35.60
Copart (CPRT) 2.1 $208M 6.6M 31.79
WABCO Holdings 2.0 $203M 1.6M 127.51
Old Dominion Freight Line (ODFL) 2.0 $200M 2.1M 95.24
Jack Henry & Associates (JKHY) 2.0 $196M 1.9M 103.87
Aspen Technology 1.9 $190M 3.4M 55.26
HFF 1.8 $176M 5.1M 34.77
Core Laboratories 1.7 $172M 1.7M 101.27
MarketAxess Holdings (MKTX) 1.7 $169M 841k 201.10
Abaxis 1.7 $166M 3.1M 53.02
FactSet Research Systems (FDS) 1.4 $142M 856k 166.18
Teledyne Technologies Incorporated (TDY) 1.3 $133M 1.0M 127.65
Artisan Partners (APAM) 1.3 $131M 4.3M 30.70
PriceSmart (PSMT) 1.2 $121M 1.4M 87.60
Facebook Inc cl a (META) 1.1 $115M 764k 150.98
Dril-Quip (DRQ) 1.1 $108M 2.2M 48.80
NVR (NVR) 1.0 $102M 42k 2410.59
Bank of Hawaii Corporation (BOH) 1.0 $100M 1.2M 82.97
Landstar System (LSTR) 0.9 $93M 1.1M 85.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $92M 2.2M 42.60
Rli (RLI) 0.9 $91M 1.7M 54.62
Manhattan Associates (MANH) 0.9 $90M 1.9M 48.06
Cinemark Holdings (CNK) 0.9 $90M 2.3M 38.85
re Max Hldgs Inc cl a (RMAX) 0.9 $87M 1.5M 56.05
Thor Industries (THO) 0.9 $87M 828k 104.52
Polaris Industries (PII) 0.8 $86M 927k 92.23
Donaldson Company (DCI) 0.8 $84M 1.8M 45.54
Cheesecake Factory Incorporated (CAKE) 0.8 $80M 1.6M 50.30
Scotts Miracle-Gro Company (SMG) 0.8 $80M 889k 89.46
Siteone Landscape Supply (SITE) 0.8 $78M 1.5M 52.06
Equifax (EFX) 0.8 $78M 564k 137.44
Monotype Imaging Holdings 0.8 $77M 4.2M 18.30
Patterson Companies (PDCO) 0.8 $76M 1.6M 46.95
Snap-on Incorporated (SNA) 0.8 $75M 477k 158.00
Interactive Brokers (IBKR) 0.7 $74M 2.0M 37.42
Toro Company (TTC) 0.7 $71M 1.0M 69.29
Anika Therapeutics (ANIK) 0.7 $70M 1.4M 49.34
Badger Meter (BMI) 0.7 $66M 1.7M 39.85
Cass Information Systems (CASS) 0.7 $66M 1.0M 65.64
Pool Corporation (POOL) 0.7 $66M 558k 117.57
Alibaba Group Holding (BABA) 0.6 $64M 455k 140.90
Watsco, Incorporated (WSO) 0.6 $63M 409k 154.20
National Beverage (FIZZ) 0.6 $63M 676k 93.56
Las Vegas Sands (LVS) 0.6 $62M 973k 63.89
MercadoLibre (MELI) 0.6 $60M 238k 250.88
HEICO Corporation (HEI.A) 0.6 $59M 952k 62.05
WD-40 Company (WDFC) 0.6 $58M 527k 110.35
ProShares Credit Suisse 130/30 (CSM) 0.6 $58M 961k 60.14
Chefs Whse (CHEF) 0.6 $58M 4.5M 13.00
Aptar (ATR) 0.6 $57M 652k 86.86
Cooper Companies (COO) 0.6 $55M 231k 239.41
Cabot Microelectronics Corporation 0.5 $54M 737k 73.83
National Resh Corp cl a (NRC) 0.5 $54M 2.0M 26.90
Expeditors International of Washington (EXPD) 0.5 $53M 931k 56.48
Signature Bank (SBNY) 0.5 $52M 360k 143.51
Wynn Resorts (WYNN) 0.5 $52M 389k 134.11
Monster Beverage Corp (MNST) 0.5 $52M 1.0M 49.68
Amazon (AMZN) 0.5 $51M 53k 968.00
Nordson Corporation (NDSN) 0.5 $51M 416k 121.33
Sally Beauty Holdings (SBH) 0.5 $50M 2.5M 20.25
W.R. Berkley Corporation (WRB) 0.5 $48M 693k 69.17
NVE Corporation (NVEC) 0.5 $49M 631k 77.00
Zoetis Inc Cl A (ZTS) 0.5 $48M 774k 62.38
Ellie Mae 0.5 $46M 422k 109.91
Dentsply Sirona (XRAY) 0.5 $46M 703k 64.85
Ansys (ANSS) 0.5 $45M 371k 121.68
First Financial Bankshares (FFIN) 0.5 $45M 1.0M 44.20
Lincoln Electric Holdings (LECO) 0.4 $43M 471k 92.09
Msci (MSCI) 0.4 $43M 417k 102.99
Visa (V) 0.4 $43M 459k 93.78
Amphenol Corporation (APH) 0.4 $43M 584k 73.82
Paycom Software (PAYC) 0.4 $42M 619k 68.41
Philip Morris International (PM) 0.4 $41M 348k 117.45
priceline.com Incorporated 0.4 $41M 22k 1870.53
Starbucks Corporation (SBUX) 0.4 $39M 663k 58.31
Cognex Corporation (CGNX) 0.4 $39M 461k 84.90
Celgene Corporation 0.4 $40M 304k 129.87
Omega Flex (OFLX) 0.4 $39M 611k 64.40
Broadridge Financial Solutions (BR) 0.3 $35M 462k 75.57
Charles Schwab Corporation (SCHW) 0.3 $34M 779k 42.96
Lamar Advertising Co-a (LAMR) 0.3 $33M 454k 73.57
Bank of America Corporation (BAC) 0.3 $32M 1.3M 24.26
Netflix (NFLX) 0.3 $32M 215k 149.41
Aaon (AAON) 0.3 $32M 857k 36.85
Alphabet Inc Class A cs (GOOGL) 0.3 $32M 35k 929.67
Morningstar (MORN) 0.3 $31M 392k 78.34
Accenture (ACN) 0.3 $30M 244k 123.68
Sun Hydraulics Corporation 0.3 $30M 712k 42.67
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $30M 1.0M 29.70
Ross Stores (ROST) 0.3 $29M 509k 57.73
American Software (AMSWA) 0.3 $29M 2.8M 10.29
iShares Russell 2000 Growth Index (IWO) 0.3 $29M 174k 168.77
Yandex Nv-a (YNDX) 0.3 $28M 1.1M 26.24
Workday Inc cl a (WDAY) 0.3 $28M 291k 97.00
Wec Energy Group (WEC) 0.3 $28M 460k 61.38
Nike (NKE) 0.3 $27M 451k 59.00
Carlisle Companies (CSL) 0.3 $26M 274k 95.40
NVIDIA Corporation (NVDA) 0.2 $25M 171k 144.56
Roper Industries (ROP) 0.2 $25M 110k 231.53
Lennox International (LII) 0.2 $25M 138k 183.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $25M 510k 48.50
Home Depot (HD) 0.2 $24M 157k 153.40
Illinois Tool Works (ITW) 0.2 $24M 167k 143.25
Wabtec Corporation (WAB) 0.2 $24M 261k 91.50
PNC Financial Services (PNC) 0.2 $23M 186k 124.87
Ctrip.com International 0.2 $23M 432k 53.86
Church & Dwight (CHD) 0.2 $23M 448k 51.88
Crown Castle Intl (CCI) 0.2 $23M 232k 100.18
U.S. Bancorp (USB) 0.2 $22M 422k 51.92
Marsh & McLennan Companies (MMC) 0.2 $22M 280k 77.96
Vanguard REIT ETF (VNQ) 0.2 $22M 267k 83.27
Ecolab (ECL) 0.2 $21M 157k 132.75
Waste Management (WM) 0.2 $21M 288k 73.34
BioMarin Pharmaceutical (BMRN) 0.2 $21M 228k 90.82
Altria (MO) 0.2 $21M 276k 74.47
RPM International (RPM) 0.2 $20M 374k 54.55
Analog Devices (ADI) 0.2 $20M 261k 77.79
Activision Blizzard 0.2 $20M 354k 57.57
Becton, Dickinson and (BDX) 0.2 $19M 95k 195.11
GlaxoSmithKline 0.2 $19M 435k 43.12
Pioneer Natural Resources (PXD) 0.2 $19M 117k 159.58
Bank of the Ozarks 0.2 $19M 413k 46.87
Cotiviti Hldgs 0.2 $19M 506k 37.14
3M Company (MMM) 0.2 $18M 85k 208.20
Travelers Companies (TRV) 0.2 $18M 140k 126.53
Gartner (IT) 0.2 $18M 147k 123.51
iShares S&P 500 Index (IVV) 0.2 $18M 75k 243.48
Danaher Corporation (DHR) 0.2 $18M 217k 84.39
CoStar (CSGP) 0.2 $18M 70k 263.59
PPL Corporation (PPL) 0.2 $18M 460k 38.66
Illumina (ILMN) 0.2 $18M 105k 173.52
Vodafone Group New Adr F (VOD) 0.2 $18M 623k 28.73
Cme (CME) 0.2 $17M 133k 125.24
Royal Dutch Shell 0.2 $17M 313k 54.43
Lowe's Companies (LOW) 0.2 $18M 226k 77.53
Skyworks Solutions (SWKS) 0.2 $18M 182k 95.95
Healthequity (HQY) 0.2 $17M 340k 49.83
Honeywell International (HON) 0.2 $16M 117k 133.29
Transunion (TRU) 0.2 $16M 364k 43.31
National Grid (NGG) 0.2 $16M 249k 62.82
HSBC Holdings (HSBC) 0.1 $15M 314k 46.39
Costco Wholesale Corporation (COST) 0.1 $15M 97k 159.93
At&t (T) 0.1 $15M 387k 37.73
Bce (BCE) 0.1 $15M 323k 45.04
British American Tobac (BTI) 0.1 $16M 226k 68.55
Whirlpool Corporation (WHR) 0.1 $14M 75k 191.62
AstraZeneca (AZN) 0.1 $14M 411k 34.09
TJX Companies (TJX) 0.1 $14M 188k 72.17
Rbc Cad (RY) 0.1 $14M 194k 72.52
Kayne Anderson MLP Investment (KYN) 0.1 $14M 726k 18.85
Medtronic (MDT) 0.1 $14M 157k 88.75
Moody's Corporation (MCO) 0.1 $13M 103k 121.68
Union Pacific Corporation (UNP) 0.1 $13M 121k 108.91
Rockwell Automation (ROK) 0.1 $13M 79k 161.97
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 66k 192.20
Financial Engines 0.1 $14M 368k 36.60
Winmark Corporation (WINA) 0.1 $13M 103k 128.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 484k 25.08
PPG Industries (PPG) 0.1 $12M 112k 109.96
Total (TTE) 0.1 $12M 235k 49.59
Realty Income (O) 0.1 $12M 217k 55.18
Axalta Coating Sys (AXTA) 0.1 $12M 387k 32.05
Halliburton Company (HAL) 0.1 $11M 254k 42.71
Hormel Foods Corporation (HRL) 0.1 $11M 314k 34.11
Exxon Mobil Corporation (XOM) 0.1 $10M 123k 80.73
Walt Disney Company (DIS) 0.1 $10M 95k 106.25
Microchip Technology (MCHP) 0.1 $9.9M 128k 77.17
Mesa Laboratories (MLAB) 0.1 $10M 70k 143.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $11M 343k 30.64
Vermilion Energy (VET) 0.1 $11M 330k 31.73
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 72k 129.11
Schlumberger (SLB) 0.1 $8.6M 131k 65.84
Dr Pepper Snapple 0.1 $9.5M 104k 91.12
Oracle Corporation (ORCL) 0.1 $8.8M 175k 50.14
Meredith Corporation 0.1 $9.2M 154k 59.45
State Street Corporation (STT) 0.1 $7.5M 84k 89.74
Leggett & Platt (LEG) 0.1 $8.2M 156k 52.53
Globus Med Inc cl a (GMED) 0.1 $8.0M 242k 33.15
Ametek (AME) 0.1 $7.4M 123k 60.57
iShares Russell 1000 Growth Index (IWF) 0.1 $7.5M 63k 119.05
Ishares Tr eafe min volat (EFAV) 0.1 $6.8M 98k 69.26
Chevron Corporation (CVX) 0.1 $5.8M 55k 104.35
Cisco Systems (CSCO) 0.1 $6.3M 201k 31.30
AFLAC Incorporated (AFL) 0.1 $5.7M 73k 77.69
Automatic Data Processing (ADP) 0.1 $6.1M 59k 102.46
Amgen (AMGN) 0.1 $5.7M 33k 172.24
Abbott Laboratories (ABT) 0.1 $5.4M 111k 48.61
Paychex (PAYX) 0.1 $4.6M 81k 56.95
W.W. Grainger (GWW) 0.1 $5.0M 28k 180.55
Cincinnati Financial Corporation (CINF) 0.1 $5.1M 70k 72.45
CVS Caremark Corporation (CVS) 0.1 $5.1M 64k 80.46
Merck & Co (MRK) 0.1 $5.4M 85k 64.09
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 78k 59.87
UnitedHealth (UNH) 0.1 $5.4M 29k 185.42
Omni (OMC) 0.1 $5.4M 66k 82.90
Domino's Pizza (DPZ) 0.1 $5.0M 24k 211.52
Intuit (INTU) 0.1 $4.8M 36k 132.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $5.1M 43k 117.73
Tractor Supply Company (TSCO) 0.0 $4.2M 77k 54.21
AmerisourceBergen (COR) 0.0 $4.2M 45k 94.54
Unilever (UL) 0.0 $4.2M 78k 54.12
Exponent (EXPO) 0.0 $3.8M 66k 58.30
Vanguard Emerging Markets ETF (VWO) 0.0 $4.5M 110k 40.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 37k 101.13
Tower Semiconductor (TSEM) 0.0 $3.7M 154k 23.85
Johnson & Johnson (JNJ) 0.0 $2.8M 21k 132.28
Brown-Forman Corporation (BF.B) 0.0 $2.5M 52k 48.60
International Flavors & Fragrances (IFF) 0.0 $3.3M 25k 135.01
Kroger (KR) 0.0 $3.2M 138k 23.32
Procter & Gamble Company (PG) 0.0 $3.4M 39k 87.16
iShares Russell 1000 Value Index (IWD) 0.0 $3.0M 26k 116.48
J.M. Smucker Company (SJM) 0.0 $3.3M 28k 118.33
West Pharmaceutical Services (WST) 0.0 $3.3M 35k 94.51
Equity Lifestyle Properties (ELS) 0.0 $3.3M 39k 86.35
PS Business Parks 0.0 $2.6M 19k 132.37
Alexandria Real Estate Equities (ARE) 0.0 $2.7M 22k 120.47
Boston Properties (BXP) 0.0 $2.9M 23k 123.01
Vanguard Extended Market ETF (VXF) 0.0 $3.3M 32k 102.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 76k 39.17
iShares Dow Jones US Healthcare (IYH) 0.0 $2.7M 16k 166.67
American Tower Reit (AMT) 0.0 $2.6M 20k 132.34
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 150k 22.57
National Storage Affiliates shs ben int (NSA) 0.0 $2.9M 127k 23.11
Ishr Msci Singapore (EWS) 0.0 $2.7M 114k 23.62
Northern Trust Corporation (NTRS) 0.0 $2.0M 21k 97.21
Brookfield Asset Management 0.0 $2.0M 52k 39.20
Apartment Investment and Management 0.0 $2.4M 56k 42.98
Novartis (NVS) 0.0 $2.3M 28k 83.47
MSC Industrial Direct (MSM) 0.0 $1.6M 19k 85.98
Sanofi-Aventis SA (SNY) 0.0 $2.5M 52k 47.91
PT Telekomunikasi Indonesia (TLK) 0.0 $2.1M 61k 33.67
Unilever 0.0 $2.5M 45k 55.28
Canadian Natural Resources (CNQ) 0.0 $1.8M 61k 28.84
Sap (SAP) 0.0 $2.4M 23k 104.68
Fair Isaac Corporation (FICO) 0.0 $1.7M 12k 139.39
SPDR Gold Trust (GLD) 0.0 $2.0M 17k 118.01
iShares Russell 2000 Index (IWM) 0.0 $1.8M 13k 140.98
iShares Russell 1000 Index (IWB) 0.0 $2.5M 18k 135.31
Essex Property Trust (ESS) 0.0 $2.3M 8.9k 257.24
Middleby Corporation (MIDD) 0.0 $2.2M 18k 121.48
CRH 0.0 $2.2M 62k 35.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 38k 48.32
Kansas City Southern 0.0 $1.7M 17k 104.68
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 19k 97.51
Open Text Corp (OTEX) 0.0 $1.9M 60k 31.55
Sunstone Hotel Investors (SHO) 0.0 $2.2M 139k 16.12
Ball Corporation (BALL) 0.0 $1.7M 40k 42.21
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 19k 118.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 110.18
Retail Opportunity Investments (ROIC) 0.0 $2.3M 118k 19.19
FleetCor Technologies (FLT) 0.0 $1.6M 11k 144.21
Kayne Anderson Energy Development 0.0 $1.5M 85k 18.02
Vanguard Health Care ETF (VHT) 0.0 $2.4M 16k 147.55
TAL Education (TAL) 0.0 $2.3M 19k 122.34
Expedia (EXPE) 0.0 $2.2M 15k 148.92
Physicians Realty Trust (DOC) 0.0 $1.8M 89k 20.14
Kite Pharma 0.0 $1.9M 18k 103.70
Education Rlty Tr New ret 0.0 $1.9M 49k 38.76
Equinix (EQIX) 0.0 $2.3M 5.3k 429.21
Baozun (BZUN) 0.0 $2.0M 92k 22.17
Acxiom 0.0 $2.1M 103k 20.68
Broad 0.0 $2.4M 10k 233.08
Ishares Inc etp (EWM) 0.0 $1.8M 56k 31.71
Gds Holdings ads (GDS) 0.0 $2.1M 222k 9.27
Ggp 0.0 $2.3M 97k 23.56
Emerald Expositions Events 0.0 $2.5M 113k 21.90
BP (BP) 0.0 $740k 21k 34.65
China Mobile 0.0 $1.2M 23k 53.09
Cnooc 0.0 $999k 9.1k 109.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 35k 41.40
Taiwan Semiconductor Mfg (TSM) 0.0 $967k 28k 34.95
Microsoft Corporation (MSFT) 0.0 $818k 12k 68.90
JPMorgan Chase & Co. (JPM) 0.0 $784k 8.6k 91.38
Berkshire Hathaway (BRK.B) 0.0 $720k 4.3k 169.41
FedEx Corporation (FDX) 0.0 $1.2M 5.4k 217.41
McDonald's Corporation (MCD) 0.0 $1.2M 7.8k 153.21
Wal-Mart Stores (WMT) 0.0 $796k 11k 75.72
General Electric Company 0.0 $965k 36k 27.02
Franklin Resources (BEN) 0.0 $617k 14k 44.81
Berkshire Hathaway (BRK.A) 0.0 $764k 3.00 254666.67
Pepsi (PEP) 0.0 $862k 7.5k 115.50
Rio Tinto (RIO) 0.0 $1.1M 27k 42.31
Royal Dutch Shell 0.0 $1.2M 23k 53.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 22k 65.23
Hershey Company (HSY) 0.0 $601k 5.6k 107.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 4.7k 310.34
Teradyne (TER) 0.0 $1.1M 36k 30.01
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 9.7k 109.59
iShares Russell Midcap Value Index (IWS) 0.0 $650k 7.7k 84.03
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.9k 144.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $951k 8.8k 108.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $739k 7.0k 105.48
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $895k 41k 21.94
iShares S&P Global Utilities Sector (JXI) 0.0 $647k 13k 49.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $902k 8.9k 101.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 30k 35.23
Kayne Anderson Mdstm Energy 0.0 $789k 52k 15.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $938k 9.3k 101.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $785k 7.7k 101.42
Yelp Inc cl a (YELP) 0.0 $1.5M 50k 30.01
Vantiv Inc Cl A 0.0 $1.1M 17k 63.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $1.2M 64k 18.73
Walgreen Boots Alliance (WBA) 0.0 $979k 13k 78.32
Diplomat Pharmacy 0.0 $1.4M 97k 14.80
Ishares Inc etp (EWT) 0.0 $725k 20k 35.76
Mulesoft Inc cl a 0.0 $1.3M 51k 24.95
Okta Inc cl a (OKTA) 0.0 $1.4M 59k 22.80
Coca-Cola Company (KO) 0.0 $420k 9.4k 44.81
Spdr S&p 500 Etf (SPY) 0.0 $346k 1.4k 242.13
SYSCO Corporation (SYY) 0.0 $463k 9.2k 50.33
Wells Fargo & Company (WFC) 0.0 $222k 4.0k 55.31
Vulcan Materials Company (VMC) 0.0 $456k 3.6k 126.67
Dover Corporation (DOV) 0.0 $401k 5.0k 80.20
Fastenal Company (FAST) 0.0 $244k 5.6k 43.46
Compania Cervecerias Unidas (CCU) 0.0 $212k 8.1k 26.24
iShares Gold Trust 0.0 $404k 34k 11.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $343k 2.8k 120.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $368k 4.2k 88.42
iShares Dow Jones Select Dividend (DVY) 0.0 $489k 5.3k 92.25
Alerian Mlp Etf 0.0 $485k 41k 11.97
Kayne Anderson Energy Total Return Fund 0.0 $331k 30k 11.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $370k 3.2k 114.41
Blackrock Muniyield Insured Fund (MYI) 0.0 $171k 12k 14.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $299k 6.2k 48.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $295k 21k 14.34
Ishares High Dividend Equity F (HDV) 0.0 $313k 3.8k 83.11
Abbvie (ABBV) 0.0 $239k 3.3k 72.42
Appian Corp cl a (APPN) 0.0 $499k 28k 18.13